| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| APPLE INC. | COM | – | 037833·10·0 | 397 | 6.26% | 1,000 | Sh. | 397.00 | Sole | – | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 24 | 0.38% | 285 | Sh. | 84.21 | Sole | – | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 587 | 9.26% | 10,875 | Sh. | 53.98 | Sole | – | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 354 | 5.59% | 5,674 | Sh. | 62.39 | Sole | – | Sole | – | – |
| PENNY J C INC | COM | – | 708160·10·6 | 17 | 0.27% | 1,000 | Sh. | 17.00 | Sole | – | Sole | – | – |
| PINNACLE FOODS INC DEL | COM | – | 72348P·10·4 | 24 | 0.38% | 1,000 | Sh. | 24.00 | Sole | – | Sole | – | – |
| SONY CORP | ADR NEW | – | 835699·30·7 | 52 | 0.82% | 2,450 | Sh. | 21.22 | Sole | – | Sole | – | – |
| STERIS CORP | COM | – | 859152·10·0 | 3,573 | 56.37% | 83,329 | Sh. | 42.88 | Sole | – | Sole | – | – |
| ZALE CORP NEW | COM | – | 988858·10·6 | 1,310 | 20.67% | 143,968 | Sh. | 9.10 | Sole | – | Sole | – | – |
| — 9 Issuers — | — 9 Issues — | — 9 Holdings: $6,338,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
