| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VALE | Vale SA | Jeremy Grantham | 2013-03-31 | Add | 0.23% | $16.98 - $21.49 ($19.17) | $ 15.94 | -17% | Add 57.85% | 13,737,551 | |
| QLGC | QLogic Corporation | Chuck Royce | 2013-03-31 | Add | 0.02% | $9.73 - $12.26 ($11.35) | $ 9.44 | -17% | Add 106.51% | 1,098,200 | |
| AMRN | Amarin Corporation P... | Louis Moore Bacon | 2013-03-31 | Add | 0.04% | $6.965 - $9.16 ($8.27) | $ 6.89 | -17% | Add 85.71% | 650,000 | |
| ONP | Orient Paper, Inc. | Jim Simons | 2013-03-31 | Add | $1.71 - $2.96 ($2.09) | $ 1.73 | -17% | Add 50.2% | 37,100 | ||
| EXA | Exa Corp | Columbia Wanger | 2013-03-31 | Add | 0.01% | $9.15 - $10.56 ($9.88) | $ 8.17 | -17% | Add 23.16% | 1,778,500 | |
| SD | SandRidge Energy Inc | Michael Price | 2013-03-31 | Add | 0.14% | $5.27 - $7.24 ($6.16) | $ 5.1 | -17% | Add 66.67% | 500,000 | |
| GOLD | Randgold Resources L... | Ray Dalio | 2013-03-31 | Buy | 0.01% | $80.58 - $100.73 ($89.4) | $ 74.59 | -17% | New holding, 11700 sh. | 11,700 | |
| RDWR | Radware, Ltd. | Bruce Kovner | 2013-03-31 | Buy | 0.02% | $16.5 - $19.275 ($18.1) | $ 14.95 | -17% | New holding, 9500 sh. | 9,500 | |
| AEZS | AEterna Zentaris, In... | Jim Simons | 2013-03-31 | Add | $1.875 - $3.23 ($2.48) | $ 2.06 | -17% | Add 29.06% | 533,818 | ||
| CJES | C&J Energy Services ... | Jeremy Grantham | 2013-03-31 | Buy | $21.41 - $25.04 ($23.15) | $ 19.3 | -17% | New holding, 19161 sh. | 19,161 | ||
| PAY | VeriFone Systems, In... | Manning & Napier Advisors, Inc | 2013-03-31 | Add | 0.26% | $18.24 - $35.94 ($27.58) | $ 23 | -17% | Add 37.63% | 8,855,959 | |
| JNPR | Juniper Networks, In... | Diamond Hill Capital | 2013-03-31 | Add | 0.14% | $18.54 - $22.57 ($20.81) | $ 17.42 | -16% | Add 16.57% | 4,851,059 | |
| AMBA | Ambarella Inc | Steven Cohen | 2013-03-31 | Buy | $9.31 - $15.66 ($11.58) | $ 9.7 | -16% | New holding, 30218 sh. | 30,218 | ||
| PPP | Primero Mining Corp | Jean-Marie Eveillard | 2013-03-31 | Buy | $5.24 - $6.83 ($6.14) | $ 5.19 | -16% | New holding, 186500 sh. | 186,500 | ||
| FFIV | F5 Networks, Inc. | Ray Dalio | 2013-03-31 | Add | 0.11% | $87.01 - $107.66 ($97.37) | $ 82.02 | -16% | Add 256.09% | 183,304 | |
| LRE | LRR Energy LP | Jim Simons | 2013-03-31 | Buy | $16.76 - $19.07 ($17.78) | $ 14.89 | -16% | New holding, 80640 sh. | 80,640 | ||
| INFY | Infosys Ltd | Ken Fisher | 2013-03-31 | Buy | $42.3 - $55.06 ($51.52) | $ 43.06 | -16% | New holding, 11610 sh. | 11,610 | ||
| KBIO | KaloBios Pharmaceuti... | PRIMECAP Management | 2013-03-31 | Buy | 0.03% | $6 - $8 ($6.85) | $ 5.73 | -16% | New holding, 3681675 sh. | 3,681,675 | |
| CTSH | Cognizant Technology... | Ray Dalio | 2013-03-31 | Buy | 0.03% | $73.882 - $80.7 ($77.27) | $ 65.15 | -16% | New holding, 35507 sh. | 35,507 | |
| FTNT | Fortinet, Inc. | RS Investment Management | 2013-03-31 | Add | 0.06% | $19.06 - $25 ($22.41) | $ 18.71 | -16% | Add 26.9% | 1,676,898 | |
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