| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-26 | 2009-08-31 | N-CSR | Equifax Inc | EFX | US | Commercial Serv-Finance | 0 | Sold All | -50,000 | -100 % | - | - | - | 2.55 % | $-36,500 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Equifax Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -174,000 | -100 % | - | - | - | 6.74 % | $-314,940 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Harley-Davidson Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 0 | Sold All | -352,000 | -100 % | - | - | - | 9.16 % | $-119,680 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Ja Solar Holdings Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -8,300 | -100 % | - | - | - | -21.59 % | $277,635 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of First Solar Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -518,000 | -100 % | - | - | - | -11.46 % | $523,180 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Brocade Communications Systems Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -65,000 | -100 % | - | - | - | 11.18 % | $-449,150 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Walter Industries Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -14,000 | -100 % | - | - | - | -2.77 % | $33,180 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Cigna Corp | CI | US | Life/Health Insurance | 172,300 | New Holding | 172,300 | 100 % | $4,738,250 | $5,565,290 | $827,040 | 17.45 % | $827,040 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Cigna Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -4,223 | -100 % | - | - | - | - % | | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Perini Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -98,559 | -100 % | - | - | - | -0.09 % | $2,957 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Pride International Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -50,000 | -100 % | - | - | - | -7.24 % | $164,000 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Newfield Exploration Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -18,500 | -100 % | - | - | - | -10.76 % | $92,315 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mohawk Industries Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -97,500 | -100 % | - | - | - | -18.97 % | $478,725 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Petrohawk Energy Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -30,000 | -100 % | - | - | - | -2.96 % | $13,200 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Usg Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -80,500 | -100 % | - | - | - | 10.96 % | $-347,760 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Best Buy Co Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -13,700 | -100 % | - | - | - | 6.99 % | $-211,528 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mastercard Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -34,000 | -100 % | - | - | - | -5.30 % | $51,680 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Masimo Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -341,000 | -100 % | - | - | - | 2.78 % | $-143,220 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-08-31 | N-CSR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -82,298 | -100 % | - | - | - | 7.59 % | $-228,788 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Advance Auto Parts Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -283,531 | -100 % | - | - | - | 1.92 % | $-59,542 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Slm Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -78,000 | -100 % | - | - | - | 15.28 % | $-254,280 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Akamai Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -3,300 | -100 % | - | - | - | 2.95 % | $-34,221 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -4,000 | -100 % | - | - | - | 8.47 % | $-19,600 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Itron Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -16,628 | -100 % | - | - | - | -11.15 % | $80,313 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Svb Financial Group |
| 2009-10-26 | 2009-08-31 | N-CSR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -264,000 | -100 % | - | - | - | 0.15 % | $-5,280 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Nvidia Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 0 | Sold All | -506,277 | -100 % | - | - | - | 7.84 % | $-288,578 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of On Semiconductor Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -75,000 | -100 % | - | - | - | -6.74 % | $82,500 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -8,025 | -100 % | - | - | - | 0.30 % | $-482 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Hibbett Sports Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -28,415 | -100 % | - | - | - | 18.37 % | $-934,569 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -177,000 | -100 % | - | - | - | -1.33 % | $67,260 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 18,000 | Added More | 1,200 | 7.14 % | $660,420 | $715,500 | $55,080 | 8.34 % | $3,672 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -11,000 | -100 % | - | - | - | -3.35 % | $11,440 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Wright Express Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -19,191 | -100 % | - | - | - | -2.82 % | $28,019 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Genzyme Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -14,000 | -100 % | - | - | - | 2.24 % | $-18,060 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Hess Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -102 | -100 % | - | - | - | 8.05 % | $-102 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of First Horizon National Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -74,000 | -100 % | - | - | - | -9.83 % | $187,220 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -92,000 | -100 % | - | - | - | 14.21 % | $-339,480 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Celanese Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -45,000 | -100 % | - | - | - | -3.02 % | $30,600 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-CSR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 0 | Sold All | -225,000 | -100 % | - | - | - | -8.94 % | $216,000 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Complete Production Services Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -166 | -100 % | - | - | - | 8.12 % | $-400 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Cooper Cos Incthe |
| 2009-10-26 | 2009-08-31 | N-CSR | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -311,000 | -100 % | - | - | - | 4.90 % | $-214,590 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Graftech International Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -58,000 | -100 % | - | - | - | 13.09 % | $-211,700 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Granite Construction Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -182,000 | -100 % | - | - | - | 5.23 % | $-223,860 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Hanesbrands Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -34,000 | -100 % | - | - | - | 1.57 % | $-14,280 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Wesco International Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Kansas City Southern | KSU | US | Transport-Rail | 0 | Sold All | -48,000 | -100 % | - | - | - | 7.11 % | $-91,200 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Kansas City Southern |
| 2009-10-26 | 2009-08-31 | N-CSR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -15,600 | -100 % | - | - | - | -8.64 % | $88,608 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Research In Motion Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Stanley Inc | SXE | US | Engineering/R And D Services | 58,100 | New Holding | 58,100 | 100 % | $1,465,282 | $1,581,482 | $116,200 | 7.93 % | $116,200 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Stanley Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -136,000 | -100 % | - | - | - | 1.31 % | $-38,080 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Tempur-Pedic International Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -67,000 | -100 % | - | - | - | -8.93 % | $158,120 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Big Lots Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Southern Co | SO | US | Electric-Integrated | 107,700 | New Holding | 107,700 | 100 % | $3,508,866 | $3,430,245 | $-78,621 | -2.24 % | $-78,621 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Southern Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -29,680 | -100 % | - | - | - | 4.14 % | $-80,433 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -49,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Metlife Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Gammon Gold Inc | GRS | US | Precious Metals | 0 | Sold All | -334,000 | -100 % | - | - | - | 37.85 % | $-1,062,120 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Gammon Gold Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Atheros Communications Inc | ATHR | US | Networking Products | 0 | Sold All | -96,700 | -100 % | - | - | - | 1.87 % | $-50,284 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Atheros Communications Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Arbitron Inc | ARB | US | Commercial Services | 0 | Sold All | -34,120 | -100 % | - | - | - | -1.30 % | $10,236 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Arbitron Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 0 | Sold All | -74,000 | -100 % | - | - | - | -5.13 % | $92,500 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Euronet Worldwide Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -15,000 | -100 % | - | - | - | 11.49 % | $-136,050 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Express Scripts Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Copart Inc | CPRT | US | Retail-Automobile | 0 | Sold All | -42,000 | -100 % | - | - | - | 0.64 % | $-8,820 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Copart Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -9,830 | -100 % | - | - | - | 6.02 % | $-26,148 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Biogen Idec Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -85,084 | -100 % | - | - | - | 5.30 % | $-77,426 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Annaly Capital Management Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -71,000 | -100 % | - | - | - | -15.62 % | $320,920 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Tessera Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -77,000 | -100 % | - | - | - | -1.23 % | $41,580 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Crown Castle International Corp | CCI | US | Wireless Equipment | 0 | Sold All | -166,000 | -100 % | - | - | - | 18.01 % | $-954,500 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Crown Castle International Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Whirlpool Corp | WHR | US | Appliances | 0 | Sold All | -31,600 | -100 % | - | - | - | -8.04 % | $197,500 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Whirlpool Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -60,000 | -100 % | - | - | - | -7.16 % | $94,200 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Nabors Industries Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Equinix Inc | EQIX | US | Web Hosting/Design | 0 | Sold All | -39,600 | -100 % | - | - | - | 5.46 % | $-198,396 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Equinix Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -126,000 | -100 % | - | - | - | -11.41 % | $248,220 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Corinthian Colleges Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -14,681 | -100 % | - | - | - | -3.50 % | $42,575 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Monsanto Co |
| 2009-07-29 | 2009-05-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 177,000 | New Holding | 177,000 | 100 % | $4,315,260 | $4,968,390 | $653,130 | 15.13 % | $653,130 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Wells Fargo And Co |
| 2009-07-29 | 2009-05-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 49,000 | New Holding | 49,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Metlife Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 16,800 | No Change | 0 | 0 % | $465,696 | $667,800 | $202,104 | 43.39 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Perrigo Co |
| 2009-07-29 | 2009-05-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 71,000 | No Change | 0 | 0 % | $2,022,790 | $1,732,400 | $-290,390 | -14.35 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Tessera Technologies Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 11,000 | No Change | 0 | 0 % | $323,840 | $329,560 | $5,720 | 1.76 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Wright Express Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Gammon Gold Inc | GRS | US | Precious Metals | 334,000 | Added More | 133,000 | 66.16 % | $2,191,040 | $3,867,720 | $1,676,680 | 76.52 % | $667,660 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Gammon Gold Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -131,000 | -100 % | - | - | - | 38.19 % | $-1,139,700 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Urban Outfitters Inc |
| 2009-07-29 | 2009-05-31 | N-Q | First American Corp | FAF | US | Unknown | 0 | Sold All | -32,615 | -100 % | - | - | - | 16.00 % | $-146,441 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of First American Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -318,000 | -100 % | - | - | - | 30.85 % | $-1,504,140 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Be Aerospace Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 19,191 | Sold Some | -40,309 | -67.74 % | $1,054,354 | $964,156 | $-90,198 | -8.55 % | $189,452 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Genzyme Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 174,000 | New Holding | 174,000 | 100 % | $3,753,180 | $4,986,840 | $1,233,660 | 32.86 % | $1,233,660 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Harley-Davidson Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 14,000 | New Holding | 14,000 | 100 % | $724,080 | $822,220 | $98,140 | 13.55 % | $98,140 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Hess Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Mf Global Ltd | MF | BM | Finance-Other Services | 0 | Sold All | -687,500 | -100 % | - | - | - | 13.25 % | $-543,125 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mf Global Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 102 | Added More | 2 | 2.00 % | $1,267 | $1,368 | $101 | 7.97 % | $2 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of First Horizon National Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -560,000 | -100 % | - | - | - | -12.04 % | $744,800 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Cypress Semiconductor Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -5,650 | -100 % | - | - | - | 33.49 % | $-825,522 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Google Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 74,000 | New Holding | 74,000 | 100 % | $1,522,920 | $1,716,800 | $193,880 | 12.73 % | $193,880 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -53,000 | -100 % | - | - | - | 71.87 % | $-158,470 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Ual Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 92,000 | New Holding | 92,000 | 100 % | $2,232,840 | $2,727,800 | $494,960 | 22.16 % | $494,960 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Celanese Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 96,700 | No Change | 0 | 0 % | $2,357,546 | $2,727,907 | $370,361 | 15.70 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Atheros Communications Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -109,816 | -100 % | - | - | - | 17.32 % | $-416,203 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Gamestop Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 45,000 | New Holding | 45,000 | 100 % | $729,450 | $981,450 | $252,000 | 34.54 % | $252,000 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Gap Incthe |
| 2009-07-29 | 2009-05-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 77,000 | New Holding | 77,000 | 100 % | $2,908,290 | $3,332,560 | $424,270 | 14.58 % | $424,270 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-07-29 | 2009-05-31 | N-Q | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 225,000 | New Holding | 225,000 | 100 % | $1,732,500 | $2,198,250 | $465,750 | 26.88 % | $465,750 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Complete Production Services Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Arbitron Inc | ARB | US | Commercial Services | 34,120 | New Holding | 34,120 | 100 % | $563,321 | $774,524 | $211,203 | 37.49 % | $211,203 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Arbitron Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Heckmann Corp | HEK | US | Specified Purpose Acquis | 0 | Sold All | -363,200 | -100 % | - | - | - | 17.53 % | $-232,448 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Heckmann Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 352,000 | New Holding | 352,000 | 100 % | $1,724,800 | $1,425,600 | $-299,200 | -17.34 % | $-299,200 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Ja Solar Holdings Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Cooper Cos Incthe | COO | US | Medical Products | 166 | No Change | 0 | 0 % | $4,685 | $5,325 | $641 | 13.67 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Cooper Cos Incthe |
| 2009-07-29 | 2009-05-31 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 8,300 | Added More | 3,800 | 84.44 % | $1,394,317 | $1,007,786 | $-386,531 | -27.72 % | $-176,966 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of First Solar Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 39,600 | Sold Some | -13,000 | -24.71 % | $3,150,576 | $3,827,736 | $677,160 | 21.49 % | $-222,300 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Equinix Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 518,000 | New Holding | 518,000 | 100 % | $4,320,120 | $4,040,400 | $-279,720 | -6.47 % | $-279,720 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Brocade Communications Systems Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 311,000 | No Change | 0 | 0 % | $3,710,230 | $4,590,360 | $880,130 | 23.72 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Graftech International Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Walter Industries Inc | WLT | US | Coal | 65,000 | No Change | 0 | 0 % | $2,964,650 | $4,464,850 | $1,500,200 | 50.60 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Walter Industries Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 74,000 | No Change | 0 | 0 % | $1,576,200 | $1,709,400 | $133,200 | 8.45 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Euronet Worldwide Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -88,000 | -100 % | - | - | - | 4.39 % | $-55,440 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Supervalu Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Waste Management Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 14,000 | No Change | 0 | 0 % | $1,090,600 | $1,162,560 | $71,960 | 6.59 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 58,000 | No Change | 0 | 0 % | $2,049,720 | $1,828,160 | $-221,560 | -10.80 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Granite Construction Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -127,000 | -100 % | - | - | - | 21.51 % | $-726,440 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Cigna Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 166,000 | No Change | 0 | 0 % | $4,491,960 | $6,251,560 | $1,759,600 | 39.17 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Crown Castle International Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 4,223 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Perini Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -41,000 | -100 % | - | - | - | 6.63 % | $-67,650 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Hcc Insurance Holdings Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 98,559 | No Change | 0 | 0 % | $2,533,952 | $3,149,946 | $615,994 | 24.30 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Pride International Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 182,000 | New Holding | 182,000 | 100 % | $3,117,660 | $4,502,680 | $1,385,020 | 44.42 % | $1,385,020 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Hanesbrands Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -49,000 | -100 % | - | - | - | 11.67 % | $-281,750 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mosaic Cothe |
| 2009-07-29 | 2009-05-31 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 50,000 | New Holding | 50,000 | 100 % | $1,898,500 | $2,098,500 | $200,000 | 10.53 % | $200,000 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Newfield Exploration Co |
| 2009-07-29 | 2009-05-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 15,000 | New Holding | 15,000 | 100 % | $1,076,400 | $1,319,250 | $242,850 | 22.56 % | $242,850 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Express Scripts Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 18,500 | New Holding | 18,500 | 100 % | $865,060 | $765,160 | $-99,900 | -11.54 % | $-99,900 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mohawk Industries Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 34,000 | New Holding | 34,000 | 100 % | $829,260 | $919,020 | $89,760 | 10.82 % | $89,760 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Wesco International Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -65,000 | -100 % | - | - | - | 33.91 % | $-1,219,400 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Lubrizol Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 97,500 | Sold Some | -35,000 | -26.41 % | $2,243,475 | $2,043,600 | $-199,875 | -8.90 % | $71,750 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Petrohawk Energy Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 50,000 | New Holding | 50,000 | 100 % | $1,305,000 | $1,464,500 | $159,500 | 12.22 % | $159,500 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Equifax Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -29,600 | -100 % | - | - | - | 19.79 % | $-293,336 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Davita Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 30,000 | New Holding | 30,000 | 100 % | $400,800 | $431,700 | $30,900 | 7.70 % | $30,900 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Usg Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -48,000 | -100 % | - | - | - | -34.32 % | $300,480 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Memc Electronic Materials Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 80,500 | Added More | 8,500 | 11.80 % | $2,976,085 | $3,518,655 | $542,570 | 18.23 % | $57,290 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Best Buy Co Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 0 | Sold All | -54,000 | -100 % | - | - | - | 50.38 % | $-1,999,620 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Newmarket Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 13,700 | No Change | 0 | 0 % | $2,583,135 | $3,235,803 | $652,668 | 25.26 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mastercard Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 48,000 | New Holding | 48,000 | 100 % | $943,680 | $1,372,320 | $428,640 | 45.42 % | $428,640 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Kansas City Southern |
| 2009-07-29 | 2009-05-31 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 34,000 | New Holding | 34,000 | 100 % | $829,600 | $922,080 | $92,480 | 11.14 % | $92,480 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Masimo Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 42,000 | New Holding | 42,000 | 100 % | $1,435,560 | $1,386,000 | $-49,560 | -3.45 % | $-49,560 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Copart Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -153,000 | -100 % | - | - | - | 57.21 % | $-922,590 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Virgin Media Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Mercadolibre Inc | MELI | US | E-Commerce/Products | 0 | Sold All | -58,000 | -100 % | - | - | - | 72.57 % | $-1,183,200 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Mercadolibre Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 341,000 | New Holding | 341,000 | 100 % | $3,979,470 | $5,278,680 | $1,299,210 | 32.64 % | $1,299,210 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Discover Financial Services |
| 2009-07-29 | 2009-05-31 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -22,292 | -100 % | - | - | - | 8.27 % | $-57,736 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Kinetic Concepts Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 82,298 | No Change | 0 | 0 % | $3,732,214 | $3,241,718 | $-490,496 | -13.14 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Advance Auto Parts Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 15,600 | New Holding | 15,600 | 100 % | $1,179,048 | $936,000 | $-243,048 | -20.61 % | $-243,048 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Research In Motion Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -11,000 | -100 % | - | - | - | 20.58 % | $-100,100 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Syngenta Ag |
| 2009-07-29 | 2009-05-31 | N-Q | Slm Corp | SLM | US | Unknown | 283,531 | No Change | 0 | 0 % | $2,492,237 | $3,152,865 | $660,627 | 26.50 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Slm Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Whirlpool Corp | WHR | US | Appliances | 31,600 | New Holding | 31,600 | 100 % | $1,720,936 | $2,256,556 | $535,620 | 31.12 % | $535,620 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Whirlpool Corp |
| 2009-07-29 | 2009-05-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -176,800 | -100 % | - | - | - | 21.82 % | $-654,160 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of H And R Block Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 78,000 | Added More | 35,000 | 81.39 % | $1,591,200 | $1,918,020 | $326,820 | 20.53 % | $146,650 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Akamai Technologies Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 9,830 | No Change | 0 | 0 % | $473,020 | $459,946 | $-13,074 | -2.76 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Biogen Idec Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 3,300 | No Change | 0 | 0 % | $931,029 | $1,190,376 | $259,347 | 27.85 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 136,000 | New Holding | 136,000 | 100 % | $1,978,800 | $2,924,000 | $945,200 | 47.76 % | $945,200 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Tempur-Pedic International Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 4,000 | New Holding | 4,000 | 100 % | $223,360 | $250,760 | $27,400 | 12.26 % | $27,400 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Itron Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Corinthian Colleges Inc | COCO | US | Schools | 126,000 | No Change | 0 | 0 % | $1,960,560 | $1,926,540 | $-34,020 | -1.73 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Corinthian Colleges Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -80,000 | -100 % | - | - | - | -16.86 % | $280,000 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Electronic Arts Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 16,628 | New Holding | 16,628 | 100 % | $581,980 | $639,347 | $57,367 | 9.85 % | $57,367 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Svb Financial Group |
| 2009-07-29 | 2009-05-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 67,000 | New Holding | 67,000 | 100 % | $1,545,690 | $1,610,680 | $64,990 | 4.20 % | $64,990 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Big Lots Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 264,000 | Added More | 155,000 | 142.20 % | $3,373,920 | $3,432,000 | $58,080 | 1.72 % | $34,100 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Nvidia Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 0 | Sold All | -12,200 | -100 % | - | - | - | 21.12 % | $-63,684 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Thoratec Corp |
| 2009-07-29 | 2009-05-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 506,277 | New Holding | 506,277 | 100 % | $3,675,571 | $3,969,212 | $293,641 | 7.98 % | $293,641 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of On Semiconductor Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 85,084 | Sold Some | -99,000 | -53.77 % | $1,388,571 | $1,537,468 | $148,897 | 10.72 % | $-173,250 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Annaly Capital Management Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -86,000 | -100 % | - | - | - | -12.38 % | $156,520 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Parexel International Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 75,000 | No Change | 0 | 0 % | $1,067,250 | $1,140,000 | $72,750 | 6.81 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 29,680 | New Holding | 29,680 | 100 % | $1,866,575 | $2,022,395 | $155,820 | 8.34 % | $155,820 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 8,025 | New Holding | 8,025 | 100 % | $149,747 | $160,420 | $10,673 | 7.12 % | $10,673 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Hibbett Sports Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 60,000 | New Holding | 60,000 | 100 % | $970,200 | $1,221,000 | $250,800 | 25.85 % | $250,800 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Nabors Industries Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 28,415 | No Change | 0 | 0 % | $3,482,258 | $6,020,854 | $2,538,596 | 72.90 % | $0 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Pricelinecom Inc |