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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CA, INC. CACommon1,897,858-637,25054,317,000-1,405,00006/30/2013
Valeant Pharmaceuticals International, Inc. VRXCOM588,056-218,57650,620,0002,408,00006/30/2013
UNIVERSAL HEALTH SERVICES INC UHSCommon680,545-120,79645,569,0006,824,00006/30/2013
SYMANTEC CORP SYMCCommon1,943,733-1,030,93743,695,000-12,288,00006/30/2013
MENTOR GRAPHICS CORP MENTCommon2,014,212-112,57039,378,0003,180,00006/30/2013
ALERE INC. ALRCOM1,589,798-63,95038,950,0008,356,00006/30/2013
CISCO SYSTEMS, INC. CSCOCommon1,484,352-159,70936,122,0003,817,00006/30/2013
EZCORP INC EZPWCommon2,077,365466,03935,128,0003,079,00006/30/2013
Warner Chilcott plc WCRXCOM1,550,780-714,20930,874,0003,604,00006/30/2013
QUANTUM CORP /DE/ QTMCommon22,030,7842,158,92030,182,0005,541,00006/30/2013
GOLAR LNG LTD GLNGCommon918,939-13,80029,305,000-5,001,00006/30/2013
QUALCOMM INC/DE QCOMCommon479,617-40,11429,300,000-2,850,00006/30/2013
RAYMOND JAMES FINANCIAL INC RJFCommon607,253-85,63326,100,000-597,00006/30/2013
SILVERBOW RESOURCES, INC. SFYCommon2,137,452662,97425,628,0002,936,00006/30/2013
Covidien plc COVCOM385,198-77,29124,206,000-2,498,00006/30/2013
NOBLE CORP NECommon605,372-36,82322,750,000389,00006/30/2013
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon302,454-24,25722,666,000887,00006/30/2013
WILLIS TOWERS WATSON PLC WSHCommon542,238-27,71622,112,0003,001,00006/30/2013
ADVANCE AUTO PARTS INC AAPCommon271,720104,21522,056,0009,937,00006/30/2013
Gildan Activewear Inc. GILCOM509,146-30,25920,626,000895,00006/30/2013
Leidos Holdings, Inc. SAICommon1,453,897197,20420,253,0006,027,00006/30/2013
NATIONAL FUEL GAS CO NFGCommon345,304-8420,010,0002,502,00006/30/2013
UTi WORLDWIDE INC UTIWCommon1,214,387344,91720,001,0008,350,00006/30/2013
ULTRA PETROLEUM CORP UPLCommon992,938-71,70019,680,000378,00006/30/2013
Air Transport Services Group, Inc. ATSGCOM2,889,73282,65719,101,0007,845,00006/30/2013
DEVRY EDUCATION GROUP INC. DVCommon597,045-30,15818,520,0003,636,00006/30/2013
CORELOGIC, INC. CLGXcommon790,282-71,99618,311,000-4,902,00006/30/2013
Everi Holdings Inc. GCACommon2,529,790-92,85015,836,000-4,725,00006/30/2013
DARLING INGREDIENTS INC. DARCommon811,35584,60515,140,0003,483,00006/30/2013
Fiesta Restaurant Group, Inc. FRGICOM435,980435,98014,979,00014,979,00006/30/2013
LAM RESEARCH CORP LRCXCommon275,061-65,18612,196,000-97,00006/30/2013
DRESS BARN INC ASNACommon683,175683,17511,921,00011,921,00006/30/2013
OPPENHEIMER HOLDINGS INC OPYCommon593,275-31,05211,296,000514,00006/30/2013
TITAN INTERNATIONAL INC TWICommon638,900638,90010,778,00010,778,00006/30/2013
Waste Connections, Inc. BINCommon500,785182,65010,772,0003,900,00006/30/2013
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