| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BTU | Peabody Energy Corpo... | Arnold Schneider | 2013-03-31 | Add | 0.38% | $20.44 - $27.32 ($23.63) | $ 20.94 | -11% | Add 12.15% | 1,824,586 | |
| NOG | Northern Oil & Gas, ... | Paul Tudor Jones | 2013-03-31 | Add | 0.01% | $13.48 - $17.46 ($15.62) | $ 13.89 | -11% | Add 40.28% | 20,200 | |
| JNS | Janus Capital Group,... | Jim Simons | 2013-03-31 | Buy | 0.01% | $8.52 - $9.83 ($9.44) | $ 8.4 | -11% | New holding, 279100 sh. | 279,100 | |
| ZIPR | ZipRealty, Inc. | Jim Simons | 2013-03-31 | Buy | $2.75 - $4.12 ($3.48) | $ 3.1 | -11% | New holding, 414500 sh. | 414,500 | ||
| GATE.Switzerland | gategroup Holding AG | Oakmark Intl Small Cap | 2013-03-31 | Add | 0.29% | $17.6 - $25.5 ($21.49) | $ 19.2 | -11% | Add 20.15% | 1,592,000 | |
| CYNO | Cynosure, Inc. | Jim Simons | 2013-03-31 | Add | $24.11 - $29.85 ($26.99) | $ 23.98 | -11% | Add 120.99% | 120,219 | ||
| IDXX | Idexx Laboratories | Jim Simons | 2013-03-31 | Add | 0.07% | $91.02 - $99.65 ($93.51) | $ 83.37 | -11% | Add 609.74% | 348,852 | |
| CVLT | CommVault Systems, I... | Steven Cohen | 2013-03-31 | Buy | 0.01% | $67.51 - $84.2 ($75.34) | $ 67.09 | -11% | New holding, 34808 sh. | 34,808 | |
| MTGE | American Capital Mor... | Jeremy Grantham | 2013-03-31 | Buy | $23.57 - $26.57 ($25.65) | $ 22.83 | -11% | New holding, 14962 sh. | 14,962 | ||
| VLTR | Volterra Semiconduct... | Chuck Royce | 2013-03-31 | Buy | 0.02% | $14.15 - $17.83 ($15.59) | $ 13.93 | -11% | New holding, 435000 sh. | 435,000 | |
| CHE | Chemed Corporation | Jim Simons | 2013-03-31 | Buy | $68.59 - $79.98 ($75.78) | $ 67.69 | -11% | New holding, 16900 sh. | 16,900 | ||
| MSO | Martha Stewart Livin... | Jim Simons | 2013-03-31 | Add | $2.45 - $3.04 ($2.77) | $ 2.47 | -11% | Add 64.38% | 322,810 | ||
| AVHI | A V Homes Inc. | John Rogers | 2013-03-31 | Add | 0.04% | $12.97 - $15.28 ($14.49) | $ 12.93 | -11% | Add 56.28% | 458,721 | |
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