| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAY | VeriFone Systems, In... | Manning & Napier Advisors, Inc | 2013-03-31 | Add | 0.26% | $18.24 - $35.94 ($27.58) | $ 23.05 | -16% | Add 37.63% | 8,855,959 | |
| VALE.P | Vale SA | Jeremy Grantham | 2013-03-31 | Add | 0.15% | $16.23 - $20.88 ($18.38) | $ 15.39 | -16% | Add 29.04% | 14,859,938 | |
| AUXL | Auxilium Pharmaceuti... | Paul Tudor Jones | 2013-03-31 | Add | 0.02% | $16.51 - $19.28 ($17.92) | $ 15.13 | -16% | Add 96.84% | 31,100 | |
| CTSH | Cognizant Technology... | Ray Dalio | 2013-03-31 | Buy | 0.03% | $73.882 - $80.7 ($77.27) | $ 64.61 | -16% | New holding, 35507 sh. | 35,507 | |
| EXA | Exa Corp | Columbia Wanger | 2013-03-31 | Add | 0.01% | $9.15 - $10.56 ($9.88) | $ 8.33 | -16% | Add 23.16% | 1,778,500 | |
| AMRN | Amarin Corporation P... | Louis Moore Bacon | 2013-03-31 | Add | 0.04% | $6.965 - $9.16 ($8.27) | $ 6.98 | -16% | Add 85.71% | 650,000 | |
| CDZI | Cadiz, Inc. | Murray Stahl | 2013-03-31 | Buy | $6.36 - $8.32 ($6.95) | $ 5.81 | -16% | New holding, 11000 sh. | 11,000 | ||
| PPP | Primero Mining Corp | Jean-Marie Eveillard | 2013-03-31 | Buy | $5.24 - $6.83 ($6.14) | $ 5.15 | -16% | New holding, 186500 sh. | 186,500 | ||
| FBC | Flagstar Bancorp, In... | Arnold Schneider | 2013-03-31 | Add | 0.23% | $13.03 - $20.25 ($15.58) | $ 13.3 | -15% | Add 14.97% | 1,427,673 | |
| SWI | SolarWinds, Inc. | Lee Ainslie | 2013-03-31 | Buy | 0.57% | $52.45 - $60.89 ($56.16) | $ 47.91 | -15% | New holding, 751141 sh. | 751,141 | |
| SCCO | Southern Copper Corp... | Jeremy Grantham | 2013-03-31 | Add | 0.07% | $35.74 - $41.96 ($38.64) | $ 32.83 | -15% | Add 95.64% | 1,386,700 | |
| CHFN | Charter Financial Co... | Jim Simons | 2013-03-31 | Add | $10.6 - $12.79 ($11.84) | $ 10.02 | -15% | Add 109.71% | 21,600 | ||
| FFIV | F5 Networks, Inc. | Ray Dalio | 2013-03-31 | Add | 0.11% | $87.01 - $107.66 ($97.37) | $ 82.66 | -15% | Add 256.09% | 183,304 | |
| SQM | Sociedad Quimica Y M... | Ron Baron | 2013-03-31 | Buy | $54.2 - $58.76 ($56.49) | $ 48.08 | -15% | New holding, 4400 sh. | 4,400 | ||
| AGU | Agrium Inc | Ray Dalio | 2013-03-31 | Buy | 0.01% | $97.5 - $114.63 ($106.31) | $ 90.68 | -15% | New holding, 13821 sh. | 13,821 | |
| RDWR | Radware, Ltd. | Bruce Kovner | 2013-03-31 | Buy | 0.02% | $16.5 - $19.275 ($18.1) | $ 15.35 | -15% | New holding, 9500 sh. | 9,500 | |
| VRNM | Verenium Corporation | Jim Simons | 2013-03-31 | Buy | $2.16 - $2.9 ($2.54) | $ 2.15 | -15% | New holding, 50200 sh. | 50,200 | ||
| JNPR | Juniper Networks, In... | Diamond Hill Capital | 2013-03-31 | Add | 0.14% | $18.54 - $22.57 ($20.81) | $ 17.64 | -15% | Add 16.57% | 4,851,059 | |
| CBB | Cincinnati Bell Inc | Jim Simons | 2013-03-31 | Buy | 0.01% | $2.94 - $5.57 ($4.29) | $ 3.65 | -15% | New holding, 1364035 sh. | 1,364,035 | |
| QLGC | QLogic Corporation | Chuck Royce | 2013-03-31 | Add | 0.02% | $9.73 - $12.26 ($11.35) | $ 9.63 | -15% | Add 106.51% | 1,098,200 | |
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