Breithorn Capital Management

Companies in the Breithorn Capital Management portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nordion (NDZ) 6.18 1.26M 7.40
Exelis 4.34 475630 13.79
Emulex Corporation (ELX) 3.90 904800 6.52
Brink's Company (BCO) 3.69 219020 25.51
Allscripts Healthcare Solutions (MDRX) 3.52 411670 12.94
BIO-RAD LABORATORIES Inc Cl A Com Stk 3.48 46940 112.21
Babcock & Wilcox (BWC) 3.47 174905 30.03
Kulicke and Soffa Industries (KLIC) 3.45 471660 11.06
MeadWestva (MWV) 3.32 147150 34.11
Denbury Resources (DNR) 3.32 290120 17.32
First Niagara Financial (FNFG) 3.08 463250 10.07
Progress Software Corporation (PRGS) 3.07 202056 23.01
Wpx Energy 3.05 243600 18.94
Visteon Corporation (VC) 2.96 70870 63.12
Telephone And Data Systems 2.81 172410 24.65
Chevron Corporation (CVX) 2.78 35504 118.35
Standard Parking Corporation (STAN) 2.70 190489 21.46
VCA Antech (WOOF) 2.68 155560 26.09
EZ (EZPW) 2.54 227450 16.91
Legg Mason (LM) 2.31 112410 31.01
ViewPoint Financial (VPFG) 2.28 165981 20.81
Buckeye Technologies (BKI) 2.26 92349 37.04
Layne Christensen Company (LAYN) 2.17 168292 19.51
DST Systems (DST) 2.01 46500 65.33
Universal American 1.95 331223 8.89
Oritani Financial (ORIT) 1.92 185497 15.68
Quanex Building Products Corporation (NX) 1.82 163700 16.84
Compuware Corporation (CPWR) 1.62 236530 10.34
Entegris (ENTG) 1.51 243800 9.38
International Business Machines (IBM) 1.43 11315 191.07
Yahoo! (YHOO) 1.39 83840 25.13
Furiex Pharmaceuticals (FURX) 1.35 60000 34.07
CSX Corporation (CSX) 1.27 82993 23.19
Textron (TXT) 1.25 72650 26.06
Fluor Corporation (FLR) 1.11 28193 59.31
AOL (AOL) 1.09 45000 36.49
Morgan Stanley (MS) 1.07 65951 24.43
InterDigital (IDCC) 0.87 29538 44.65
Nuance Communications (NUAN) 0.85 70000 18.40
Caterpillar (CAT) 0.72 13218 82.46
Rockwell Automation (ROK) 0.58 10634 83.13
Yamana Gold Inc 0.52 82239 9.51
Pendrell Corp 0.31 180000 2.61
Freeport-McMoRan Copper & Gold (FCX) 0.30 16694 27.61
Gardner Denver (GDI) 0.28 5700 75.26
Philip Morris International (PM) 0.20 3530 86.69
Reinsurance Group of America (RGA) 0.19 4150 69.16
Hawaiian Telcom Holdco Inc 0.19 11620 25.13
Eastman Chemical Company (EMN) 0.18 3800 70.00
Peabody Energy Corporation (BTU) 0.17 17700 14.63
Computer Sciences Corporation (CSC) 0.15 5030 43.74
Ingersoll-rand Co Ltd-cl A 0.15 4160 55.53
Crown Holdings (CCK) 0.14 5200 41.15