| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ADVANCE AUTO PARTS |
AAP |
19,460 |
3.18% |
239,741 |
81.17 |
324,900 |
82.65 |
Reduce |
-26.21% |
| AVID TECHNOLOGY INC |
AVID |
41,905 |
6.84% |
7,126,748 |
5.88 |
7,127,517 |
6.27 |
Reduce |
-0.01% |
| CAREER EDUCATION CORP |
CECO |
26,111 |
4.26% |
9,003,834 |
2.90 |
11,823,617 |
2.37 |
Reduce |
-23.85% |
| CBRE Group, Inc. |
CBG |
351,166 |
57.34% |
15,032,779 |
23.36 |
15,026,826 |
25.25 |
Add |
0.04% |
| ITT EDUCATIONAL SERVICES INC |
ESI |
80,445 |
13.14% |
3,296,913 |
24.40 |
3,297,137 |
13.78 |
Reduce |
-0.01% |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
VAC |
2,836 |
0.46% |
65,596 |
43.23 |
260,596 |
42.91 |
Reduce |
-74.83% |
| MONEYGRAM INTERNATIONAL INC NEW |
MGI |
44,019 |
7.19% |
1,943,446 |
22.65 |
1,943,446 |
18.10 |
No change |
0.00% |
| NEWELL RUBBERMAID INC |
NWL |
0 |
0.00% |
0 |
0.00 |
620,770 |
26.10 |
Sold out |
-100.00% |
| SEALED AIR |
SEE |
0 |
0.00% |
0 |
0.00 |
570,200 |
24.11 |
Sold out |
-100.00% |
| SEI INVESTMENTS COMPANY |
SEIC |
46,449 |
7.58% |
1,633,815 |
28.43 |
1,973,815 |
28.85 |
Reduce |
-17.23% |
|
|
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