| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOOM | Xoom Corp | Ron Baron | 2013-03-31 | Buy | 0.04% | $20.34 - $25.49 ($22.82) | $ 18.56 | -19% | New holding, 300000 sh. | 300,000 | |
| SCCO | Southern Copper Corp... | Jeremy Grantham | 2013-03-31 | Add | 0.07% | $35.74 - $41.96 ($38.64) | $ 31.46 | -19% | Add 95.64% | 1,386,700 | |
| CRR | Carbo Ceramics, Inc. | Steven Cohen | 2013-03-31 | Buy | $75.03 - $97.53 ($86.46) | $ 69.86 | -19% | New holding, 2700 sh. | 2,700 | ||
| CJES | C&J Energy Services ... | Jeremy Grantham | 2013-03-31 | Buy | $21.41 - $25.04 ($23.15) | $ 18.79 | -19% | New holding, 19161 sh. | 19,161 | ||
| NAVB | Navidea Biopharmaceu... | Steven Cohen | 2013-03-31 | Buy | $2.45 - $3.41 ($3.02) | $ 2.44 | -19% | New holding, 11409 sh. | 11,409 | ||
| VALE | Vale SA | Jeremy Grantham | 2013-03-31 | Add | 0.23% | $16.98 - $21.49 ($19.17) | $ 15.51 | -19% | Add 57.85% | 13,737,551 | |
| INFY | Infosys Ltd | Ken Fisher | 2013-03-31 | Buy | $42.3 - $55.06 ($51.52) | $ 41.8 | -19% | New holding, 11610 sh. | 11,610 | ||
| SDT | SandRidge Mississipp... | Jim Simons | 2013-03-31 | Add | 0.01% | $12.38 - $19.65 ($16.48) | $ 13.47 | -18% | Add 74% | 430,000 | |
| EXXI | Energy XXI (Bermuda)... | Chuck Royce | 2013-03-31 | Add | $27.16 - $34.83 ($31.35) | $ 25.59 | -18% | Add 242.55% | 64,400 | ||
| CTSH | Cognizant Technology... | Ray Dalio | 2013-03-31 | Buy | 0.03% | $73.882 - $80.7 ($77.27) | $ 63.77 | -18% | New holding, 35507 sh. | 35,507 | |
| RDWR | Radware, Ltd. | Bruce Kovner | 2013-03-31 | Buy | 0.02% | $16.5 - $19.275 ($18.1) | $ 14.89 | -18% | New holding, 9500 sh. | 9,500 | |
| AEZS | AEterna Zentaris, In... | Jim Simons | 2013-03-31 | Add | $1.875 - $3.23 ($2.48) | $ 2.02 | -18% | Add 29.06% | 533,818 | ||
| QLGC | QLogic Corporation | Chuck Royce | 2013-03-31 | Add | 0.02% | $9.73 - $12.26 ($11.35) | $ 9.34 | -18% | Add 106.51% | 1,098,200 | |
| X | United States Steel ... | Chris Davis | 2013-03-31 | Add | $19.45 - $25.89 ($22.34) | $ 18.42 | -18% | Add 28.41% | 338,030 | ||
| AMRN | Amarin Corporation P... | Louis Moore Bacon | 2013-03-31 | Add | 0.04% | $6.965 - $9.16 ($8.27) | $ 6.78 | -18% | Add 85.71% | 650,000 | |
| TCK | Teck Resources Ltd | Jim Simons | 2013-03-31 | Buy | $27.69 - $38.36 ($33.44) | $ 27.24 | -18% | New holding, 8761 sh. | 8,761 | ||
| URRE | Uranium Resources, I... | Chuck Royce | 2013-03-31 | Buy | $2.56 - $5.636 ($3.25) | $ 2.67 | -18% | New holding, 170507 sh. | 170,507 | ||
| FTNT | Fortinet, Inc. | RS Investment Management | 2013-03-31 | Add | 0.06% | $19.06 - $25 ($22.41) | $ 18.31 | -18% | Add 26.9% | 1,676,898 | |
| ORBC | ORBCOMM, Inc. | John Rogers | 2013-03-31 | Add | 0.02% | $3.75 - $5.22 ($4.45) | $ 3.67 | -18% | Add 36.46% | 937,900 | |
| TSEM | Tower Semiconductor ... | Jim Simons | 2013-03-31 | Buy | $6.19 - $8.55 ($7.65) | $ 6.25 | -18% | New holding, 214565 sh. | 214,565 | ||
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