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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date Prestige Consumer Healthcare Inc. PBH Common 236,944 -809,052 6,905,000 -14,046,000 06/30/2013 Gen Digital Inc. SYMC Common 1,943,733 -1,030,937 43,695,000 -12,288,000 06/30/2013 AVID TECHNOLOGY, INC. AVID Common 1,225,470 -798,708 7,206,000 -8,137,000 06/30/2013 MSA Safety Inc MSA Common 138,826 -191,940 6,462,000 -7,665,000 06/30/2013 GOLAR LNG LTD GLNG Common 918,939 -13,800 29,305,000 -5,001,000 06/30/2013 CORELOGIC, INC. CLGX common 790,282 -71,996 18,311,000 -4,902,000 06/30/2013 Everi Holdings Inc. GCA Common 2,529,790 -92,850 15,836,000 -4,725,000 06/30/2013 QUALCOMM INC/DE QCOM Common 479,617 -40,114 29,300,000 -2,850,000 06/30/2013 Covidien plc COV COM 385,198 -77,291 24,206,000 -2,498,000 06/30/2013 CA, INC. CA Common 1,897,858 -637,250 54,317,000 -1,405,000 06/30/2013 MARCUS CORP MCS Common 793,254 -127,531 10,090,000 -1,392,000 06/30/2013 DOVER DOWNS GAMING & ENTERTAINMENT INC DDE Common 1,693,862 -63,728 2,625,000 -1,242,000 06/30/2013 AUTONATION, INC. AN Common 187,410 -38,080 8,132,000 -820,000 06/30/2013 TIBCO SOFTWARE INC TIBX Common 230,781 -25,929 4,940,000 -702,000 06/30/2013 RAYMOND JAMES FINANCIAL INC RJF Common 607,253 -85,633 26,100,000 -597,000 06/30/2013 BIO-RAD LABORATORIES, INC. BIO Common 16,452 -5,330 1,846,000 -442,000 06/30/2013 TRIUMPH GROUP INC TGI Common 99,145 -25,136 7,847,000 -269,000 06/30/2013 INTERNATIONAL BUSINESS MACHINES CORP IBM Common 3,064 -1,115 586,000 -214,000 06/30/2013 BROOKLINE BANCORP INC BRKL Common 98,855 -19,300 858,000 -146,000 06/30/2013 LAM RESEARCH CORP LRCX Common 275,061 -65,186 12,196,000 -97,000 06/30/2013 WSFS FINANCIAL CORP WSFS Common 25,413 -8,200 1,331,000 -89,000 06/30/2013 PROGRESS SOFTWARE CORP /MA PRGS Common 141,599 -14,952 3,258,000 -28,000 06/30/2013 POPE RESOURCES LTD PARTNERSHIP POPEZ Common 102,564 -26,405 7,179,000 -2,000 06/30/2013 PREMIER FINANCIAL CORP FDEF Common 21,554 -3,698 486,000 1,000 06/30/2013 INDEPENDENT BANK CORP INDB Common 28,148 -5,000 971,000 11,000 06/30/2013 ALERE INC. ALR/PB Preferred 5,362 -305 1,206,000 157,000 06/30/2013 BANK OF HAWAII CORP BOH Common 171,528 -20,584 8,631,000 168,000 06/30/2013 Golar LNG Partners LP GMLP Common 129,858 -11,142 4,428,000 219,000 06/30/2013 ULTRA PETROLEUM CORP UPL Common 992,938 -71,700 19,680,000 378,000 06/30/2013 Noble Finance Co NE Common 605,372 -36,823 22,750,000 389,000 06/30/2013 GLACIER BANCORP, INC. GBCI Common 98,215 -18,233 2,179,000 466,000 06/30/2013 OPPENHEIMER HOLDINGS INC OPY Common 593,275 -31,052 11,296,000 514,000 06/30/2013 FIRST FINANCIAL HOLDINGS INC /DE/ FFCH Common 145,088 -26,250 3,077,000 836,000 06/30/2013 ZIMMER BIOMET HOLDINGS, INC. ZBH Common 302,454 -24,257 22,666,000 887,000 06/30/2013 Gildan Activewear Inc. GIL COM 509,146 -30,259 20,626,000 895,000 06/30/2013 << Prev     Next >>

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