| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON | AAON, Inc. | Jim Simons | 2012-12-31 | Buy | $18.44 - $21.4 ($20.09) | $ 31.89 | 59% | New holding, 10928 sh. | 10,928 | ||
| AAON | AAON, Inc. | Joel Greenblatt | 2012-12-31 | Buy | 0.1% | $18.44 - $21.4 ($20.09) | $ 31.89 | 59% | New holding, 85516 sh. | 85,516 | |
| GDOT | Green Dot Corp | Jim Simons | 2012-12-31 | Add | 0.01% | $9.77 - $13.47 ($11.62) | $ 18.48 | 59% | Add 268.24% | 281,700 | |
| FLO | Flowers Foods, Inc. | Meridian Funds | 2012-12-31 | Add | 0.18% | $18.87 - $24.13 ($21.28) | $ 33.74 | 59% | Add 48.21% | 595,500 | |
| FLO | Flowers Foods, Inc. | Steven Cohen | 2012-12-31 | Buy | 0.01% | $18.87 - $24.13 ($21.28) | $ 33.74 | 59% | New holding, 44840 sh. | 44,840 | |
| 8035.Japan | Tokyo Electron Ltd | Causeway International Value | 2012-12-31 | Add | 0.23% | $3225 - $3985 ($3589.18) | $ 5710 | 59% | Add 30.65% | 422,000 | |
| FLO | Flowers Foods, Inc. | Pioneer Investments | 2012-12-31 | Buy | 0.02% | $18.87 - $24.13 ($21.28) | $ 33.74 | 59% | New holding, 175000 sh. | 175,000 | |
| CYH | Community Health Sys... | Larry Robbins | 2012-11-13 | Add | 2.96% | $ 44.66 | 59% | Add 368.41% | 7,649,773 | ||
| AAON | AAON, Inc. | Steven Cohen | 2012-12-31 | Buy | $18.44 - $21.4 ($20.09) | $ 31.89 | 59% | New holding, 9670 sh. | 9,670 | ||
| RLD | RealD Inc. | Mario Gabelli | 2012-12-31 | Add | 0.01% | $8.86 - $11.08 ($9.86) | $ 15.55 | 58% | Add 23.61% | 405,160 | |
| KKD | Krispy Kreme Doughnu... | Steven Cohen | 2012-12-31 | Add | $6.88 - $9.49 ($8.29) | $ 13.09 | 58% | Add 802% | 22,947 | ||
| GILD | Gilead Sciences Inc | John Burbank | 2012-12-31 | Buy | 0.3% | $32.43 - $38.17 ($35.66) | $ 56.3 | 58% | New holding, 104900 sh. | 104,900 | |
| DXCM | DexCom, Inc. | Jim Simons | 2012-12-31 | Add | $12.3 - $14.95 ($13.39) | $ 21.18 | 58% | Add 20.61% | 108,843 | ||
| 7202.Japan | Isuzu Motors, Ltd. | T. Rowe Price Japan Fund | 2013-03-31 | Add | 0.12% | $517 - $633 ($568.84) | $ 901 | 58% | Add 15.47% | 321,000 | |
| 3268.Japan | Hajime Construction ... | T. Rowe Price Japan Fund | 2013-03-31 | Add | 0.15% | $3120 - $5640 ($4079.65) | $ 6450 | 58% | Add 14.18% | 44,300 | |
| GILD | Gilead Sciences Inc | Mario Gabelli | 2012-12-31 | Buy | $32.43 - $38.17 ($35.66) | $ 56.3 | 58% | New holding, 6185 sh. | 6,185 | ||
| GILD | Gilead Sciences Inc | RS Investment Management | 2012-12-31 | Add | 0.02% | $32.43 - $38.17 ($35.66) | $ 56.3 | 58% | Add 29.13% | 164,900 | |
| FFCH | First Financial Hold... | Jim Simons | 2012-12-31 | Add | $12.6 - $14.29 ($13.43) | $ 21.17 | 58% | Add 30.92% | 90,859 | ||
| 9914.Taiwan | Merida Industry Co.,... | Wasatch International Growth | 2012-12-31 | Buy | 1.1% | $109.5 - $133.5 ($119.13) | $ 188 | 58% | New holding, 1401040 sh. | 1,401,040 | |
| GPRE | Green Plains Renewab... | Paul Tudor Jones | 2013-03-31 | Buy | 0.02% | $7.59 - $12.02 ($9.41) | $ 14.87 | 58% | New holding, 22500 sh. | 22,500 | |