Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS CORP | $3,573,000 | – | 83,329 | – | 56.37% | – |
| ZLC | New | ZALE CORP NEW | $1,310,000 | – | 143,968 | – | 20.67% | – |
| FLS | New | FLOWSERVE CORP | $587,000 | – | 10,875 | – | 9.26% | – |
| AAPL | New | APPLE INC. | $397,000 | – | 1,000 | – | 6.26% | – |
| HP | New | HELMERICH & PAYNE INC | $354,000 | – | 5,674 | – | 5.58% | – |
| SONY | New | SONY CORPadr new | $52,000 | – | 2,450 | – | 0.82% | – |
| PF | New | PINNACLE FOODS INC DEL | $24,000 | – | 1,000 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC DEL | $24,000 | – | 285 | – | 0.38% | – |
| JCPNQ | New | PENNY J C INC | $17,000 | – | 1,000 | – | 0.27% | – |