Breithorn Capital Management

Companies in the Breithorn Capital Management portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Telephone & Data Sys Inc spl com 3.06 166320 23.81
Health Net (HNT) 3.01 128110 30.42
Nordion (NDZ) 2.92 452120 8.36
Chevron Corporation (CVX) 2.81 34234 106.41
Suno (SUN) 2.64 83540 41.02
ETFS Gold Trust (SGOL) 2.64 22090 154.91
Visteon Corporation (VC) 2.60 67510 49.93
Reinsurance Group of America (RGA) 2.59 64320 52.25
Northwest Bancshares (NWBI) 2.56 266760 12.44
Amdocs Ltd ord 2.53 114850 28.53
Chemed Corp Com Stk 2.53 63950 51.21
J.C. Penney Company (JCP) 2.51 92680 35.15
Computer Sciences Corporation (CSC) 2.49 136380 23.70
Myriad Genetics (MYGN) 2.44 150940 20.94
BIO-RAD LABORATORIES Inc Cl A Com Stk 2.30 31020 96.03
Bmc Software Inc 2.29 90710 32.77
DST Systems (DST) 2.28 65010 45.52
VCA Antech (WOOF) 2.25 147580 19.75
Regis Corporation (RGS) 2.14 167660 16.55
CSG Systems International (CSGS) 2.07 182050 14.71
AOL (AOL) 2.04 175500 15.10
Brink's Company (BCO) 2.04 98270 26.87
iShares Silver Trust (SLV) 2.01 96800 26.94
EMCOR (EME) 1.97 95390 26.81
McDermott International (MDR) 1.92 215760 11.51
Babcock & Wilcox (BWC) 1.84 99045 24.14
Willis Group Holdings Plc 1.76 58790 38.80
Entegris (ENTG) 1.68 250000 8.72
Nuance Communications (NUAN) 1.64 84500 25.16
Sensient Technologies Corporation (SXT) 1.64 56030 37.91
Goodrich Corporation (GR) 1.64 17233 123.72
Equal Energy Ltd Com 1.63 471089 4.49
International Business Machines (IBM) 1.58 11123 183.85
EnergySolutions (ES) 1.54 646630 3.09
Hawaiian Telcom Holdco Inc 1.52 128148 15.40
Furiex Pharmaceuticals (FURX) 1.49 115787 16.71
Core-Mark Holding Company (CORE) 1.36 44386 39.61
CSX Corporation (CSX) 1.32 80972 21.06
Exelis 1.14 162600 9.05
Skyworks Solutions (SWKS) 1.10 88250 16.22
Shaw (SHAW) 1.09 52400 26.91
Morgan Stanley (MS) 1.08 92912 15.13
Fluor Corporation (FLR) 1.08 27819 50.25
InterDigital (IDCC) 1.06 31550 43.58
Yamana Gold Inc 0.91 80698 14.68
Caterpillar (CAT) 0.90 12833 90.63
Devon Energy Corporation (DVN) 0.84 17469 62.00
Rockwell Automation (ROK) 0.58 10334 73.35
Freeport-McMoRan Copper & Gold (FCX) 0.46 16030 36.81
Steinway Musical Instruments (LVB) 0.44 22637 25.05
Transocean Ltd. 0.34 11540 38.39
Philip Morris International (PM) 0.34 5540 78.52
Vodafone (VOD) 0.33 15150 28.05
Pfizer (PFE) 0.31 18830 21.61
Bce Inc. 0.31 9640 41.70
Royal Dutch Shell (RDS.A) 0.29 5110 72.99
IDT Corporation (IDT) 0.29 40000 9.38
Consolidated Edison (ED) 0.28 5850 62.05
Altria (MO) 0.28 12230 29.68
Merck & Co (MRK) 0.28 9660 37.68
Waste Management (WM) 0.27 10790 32.72
ConocoPhillips (COP) 0.27 4780 72.80
Stanley Black & Decker Inc unit 99/99/9999 0.27 3010 117.28
Microchip Technology (MCHP) 0.26 9170 36.64
E.I. du Pont de Nemours & Company (DD) 0.24 6760 45.71
BANK OF MONTREAL Cadcom Npv 0.24 5650 54.87
Raytheon Company (RTN) 0.23 6100 48.36
Kimberly-Clark Corporation (KMB) 0.22 3910 73.66
Canon (CAJ) 0.20 5810 44.06
Bp Plc-spons Adr 0.19 5626 42.66
PDL BioPharma (PDLI) 0.19 38780 6.19
Plains All American Pipeline (PAA) 0.19 3320 73.49
United Bankshares (UBSI) 0.19 8740 28.26
San Juan Basin Royalty Trust (SJT) 0.19 10680 22.75
Pengrowth Energy Corp 0.19 23720 10.54
Olin Corporation (OLN) 0.16 10750 19.63
Collectors Universe (CLCT) 0.16 14610 14.58
Windstream Corporation (WIN) 0.15 16520 11.74
Crown Holdings (CCK) 0.14 5200 33.65
Pall Corporation (PLL) 0.13 3000 57.00
CurrencyShares Swiss Franc Trust (FXF) 0.12 1450 104.83
Eastman Chemical Company (EMN) 0.11 3800 38.95
CurrencyShares Australian Dollar Trust (FXA) 0.11 1450 102.76
CurrencyShares Canadian Dollar Trust (FXC) 0.11 1450 97.93
Ingersoll-rand Co Ltd-cl A 0.10 4160 30.53
WisdomTree Dreyfus NZ Dollar Fund (BNZ) 0.10 6050 21.49
Covidien Plc 0.10 3000 45.00
Deere & Company (DE) 0.09 1450 77.24
Tidewater (TDW) 0.04 1160 49.14
Spdr S&p500 Tr Put Opt1 put 0.03 47 702.13