| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 1,138,410 | Added More | 389,925 | 52.09 % | $7,023,990 | $6,944,301 | $-79,689 | -1.13 % | $-27,295 | | | | | | News Article | History of Portola Group Inc Ownership Of Louisiana-Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 1,938 | Added More | 353 | 22.27 % | $610,741 | $625,955 | $15,213 | 2.49 % | $2,771 | | | | | | News Article | History of Portola Group Inc Ownership Of Cme Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 444,325 | Sold Some | -107,850 | -19.53 % | $7,842,336 | $8,077,829 | $235,492 | 3.00 % | $-57,161 | | | | | | News Article | History of Portola Group Inc Ownership Of Sterlite Industries India Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 70,470 | Sold Some | -21,255 | -23.17 % | $1,968,227 | $2,034,469 | $66,242 | 3.36 % | $-19,980 | | | | | | News Article | History of Portola Group Inc Ownership Of Zenith National Insurance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 171,650 | Sold Some | -24,800 | -12.62 % | $6,054,096 | $6,133,055 | $78,959 | 1.30 % | $-11,408 | | | | | | News Article | History of Portola Group Inc Ownership Of Yum Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 325,275 | Sold Some | -22,050 | -6.34 % | $8,915,788 | $8,574,249 | $-341,539 | -3.83 % | $23,153 | | | | | | News Article | History of Portola Group Inc Ownership Of Whole Foods Market Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 42,432 | New Holding | 42,432 | 100 % | $819,786 | $798,995 | $-20,792 | -2.53 % | $-20,792 | | | | | | News Article | History of Portola Group Inc Ownership Of Western Union Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 9,150 | Added More | 1,150 | 14.37 % | $242,201 | $247,599 | $5,399 | 2.22 % | $679 | | | | | | News Article | History of Portola Group Inc Ownership Of Weight Watchers International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 52,320 | Added More | 3,980 | 8.23 % | $1,773,125 | $1,793,530 | $20,405 | 1.15 % | $1,552 | | | | | | News Article | History of Portola Group Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 5,310 | Added More | 10 | 0.18 % | $424,375 | $424,800 | $425 | 0.10 % | $1 | | | | | | News Article | History of Portola Group Inc Ownership Of Visa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 21,575 | Sold Some | -1,300 | -5.68 % | $507,444 | $502,698 | $-4,747 | -0.93 % | $286 | | | | | | News Article | History of Portola Group Inc Ownership Of Vca Antech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 0 | Sold All | -90,830 | -100 % | - | - | - | 3.98 % | $-87,197 | | | | | | News Article | History of Portola Group Inc Ownership Of United Natural Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 21,700 | Sold Some | -450 | -2.03 % | $847,168 | $896,644 | $49,476 | 5.84 % | $-1,026 | | | | | | News Article | History of Portola Group Inc Ownership Of United States Steel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 785,360 | Sold Some | -63,000 | -7.42 % | $7,233,166 | $7,822,186 | $589,020 | 8.14 % | $-47,250 | | | | | | News Article | History of Portola Group Inc Ownership Of Titanium Metals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 174,930 | Sold Some | -15,050 | -7.92 % | $6,759,295 | $6,873,000 | $113,705 | 1.68 % | $-9,783 | | | | | | News Article | History of Portola Group Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 17,935 | New Holding | 17,935 | 100 % | $383,988 | $363,004 | $-20,984 | -5.46 % | $-20,984 | | | | | | News Article | History of Portola Group Inc Ownership Of Sandisk Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 37,800 | Sold Some | -1,500 | -3.81 % | $690,984 | $679,644 | $-11,340 | -1.64 % | $450 | | | | | | News Article | History of Portola Group Inc Ownership Of Saic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 79,755 | Sold Some | -7,885 | -8.99 % | $3,209,341 | $3,156,703 | $-52,638 | -1.64 % | $5,204 | | | | | | News Article | History of Portola Group Inc Ownership Of Rayonier Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 9,950 | New Holding | 9,950 | 100 % | $176,414 | $185,468 | $9,055 | 5.13 % | $9,055 | | | | | | News Article | History of Portola Group Inc Ownership Of Rti International Metals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 13,125 | Sold Some | -300 | -2.23 % | $646,800 | $657,038 | $10,238 | 1.58 % | $-234 | | | | | | News Article | History of Portola Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 180,800 | Sold Some | -65,500 | -26.59 % | $896,768 | $925,696 | $28,928 | 3.22 % | $-10,480 | | | | | | News Article | History of Portola Group Inc Ownership Of Parker Drilling Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 11,000 | New Holding | 11,000 | 100 % | $242,440 | $245,740 | $3,300 | 1.36 % | $3,300 | | | | | | News Article | History of Portola Group Inc Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 68,450 | Sold Some | -44,950 | -39.63 % | $1,123,949 | $1,166,388 | $42,439 | 3.77 % | $-27,869 | | | | | | News Article | History of Portola Group Inc Ownership Of Olin Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 1,029,700 | Sold Some | -103,900 | -9.16 % | $6,548,892 | $6,548,892 | $0 | 0.00 % | $0 | | | | | | News Article | History of Portola Group Inc Ownership Of Office Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 20,655 | Sold Some | -1,095 | -5.03 % | $838,800 | $849,540 | $10,741 | 1.28 % | $-569 | | | | | | News Article | History of Portola Group Inc Ownership Of Nucor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 17,709 | Added More | 2,559 | 16.89 % | $238,363 | $236,061 | $-2,302 | -0.96 % | $-333 | | | | | | News Article | History of Portola Group Inc Ownership Of Nokia Oyj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 27,600 | New Holding | 27,600 | 100 % | $1,606,044 | $1,655,172 | $49,128 | 3.05 % | $49,128 | | | | | | News Article | History of Portola Group Inc Ownership Of Netflix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 178,575 | Sold Some | -18,550 | -9.41 % | $8,876,963 | $9,876,983 | $1,000,020 | 11.26 % | $-103,880 | | | | | | News Article | History of Portola Group Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 82,644 | Sold Some | -8,066 | -8.89 % | $6,144,581 | $6,618,132 | $473,550 | 7.70 % | $-46,218 | | | | | | News Article | History of Portola Group Inc Ownership Of Monsanto Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 25,009 | Added More | 729 | 3.00 % | $734,264 | $740,767 | $6,502 | 0.88 % | $190 | | | | | | News Article | History of Portola Group Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,018 | New Holding | 1,018 | 100 % | $241,154 | $235,321 | $-5,833 | -2.41 % | $-5,833 | | | | | | News Article | History of Portola Group Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 655,150 | Added More | 36,150 | 5.84 % | $7,069,069 | $6,918,384 | $-150,685 | -2.13 % | $-8,315 | | | | | | News Article | History of Portola Group Inc Ownership Of Manitowoc Co Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 92,149 | Sold Some | -24,150 | -20.76 % | $3,450,980 | $3,484,154 | $33,174 | 0.96 % | $-8,694 | | | | | | News Article | History of Portola Group Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 55,600 | Added More | 23,250 | 71.87 % | $1,721,376 | $1,837,580 | $116,204 | 6.75 % | $48,593 | | | | | | News Article | History of Portola Group Inc Ownership Of Lihir Gold Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 12,050 | Sold Some | -450 | -3.60 % | $671,185 | $674,680 | $3,495 | 0.52 % | $-131 | | | | | | News Article | History of Portola Group Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 7,927 | Sold Some | -40 | -0.50 % | $484,736 | $493,931 | $9,195 | 1.89 % | $-46 | | | | | | News Article | History of Portola Group Inc Ownership Of Johnson And Johnson |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 247,380 | Sold Some | -11,350 | -4.38 % | $3,124,409 | $3,144,200 | $19,790 | 0.63 % | $-908 | | | | | | News Article | History of Portola Group Inc Ownership Of Jakks Pacific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -30,950 | -100 % | - | - | - | -2.68 % | $20,737 | | | | | | News Article | History of Portola Group Inc Ownership Of Iron Mountain Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 224,375 | Sold Some | -34,100 | -13.19 % | $5,483,725 | $5,584,694 | $100,969 | 1.84 % | $-15,345 | | | | | | News Article | History of Portola Group Inc Ownership Of International Paper Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 39,450 | Added More | 6,900 | 21.19 % | - | - | - | - % | | | | | | | News Article | History of Portola Group Inc Ownership Of Impala Platinum Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 18,515 | Added More | 45 | 0.24 % | $920,196 | $926,491 | $6,295 | 0.68 % | $15 | | | | | | News Article | History of Portola Group Inc Ownership Of Hewlett-Packard Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 8,875 | Sold Some | -300 | -3.26 % | $496,556 | $522,205 | $25,649 | 5.16 % | $-867 | | | | | | News Article | History of Portola Group Inc Ownership Of Hess Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 15,640 | No Change | 0 | 0 % | $297,942 | $299,350 | $1,408 | 0.47 % | $0 | | | | | | News Article | History of Portola Group Inc Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hardinge Inc | HDNG | US | Mach Tools And Rel Products | 319,285 | Sold Some | -33,500 | -9.49 % | $1,657,089 | $1,653,896 | $-3,193 | -0.19 % | $335 | | | | | | News Article | History of Portola Group Inc Ownership Of Hardinge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 653,152 | Sold Some | -97,620 | -13.00 % | $1,913,735 | $1,763,510 | $-150,225 | -7.84 % | $22,453 | | | | | | News Article | History of Portola Group Inc Ownership Of Hansen Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,597 | Added More | 65 | 4.24 % | $906,856 | $910,226 | $3,370 | 0.37 % | $137 | | | | | | News Article | History of Portola Group Inc Ownership Of Google Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 429,350 | Added More | 358,100 | 502.59 % | $6,053,835 | $6,285,684 | $231,849 | 3.82 % | $193,374 | | | | | | News Article | History of Portola Group Inc Ownership Of Gold Fields Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 14,138 | New Holding | 14,138 | 100 % | $951,205 | $960,536 | $9,331 | 0.98 % | $9,331 | | | | | | News Article | History of Portola Group Inc Ownership Of General Mills Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 54,616 | Added More | 1,852 | 3.50 % | $860,202 | $851,463 | $-8,739 | -1.01 % | $-296 | | | | | | News Article | History of Portola Group Inc Ownership Of General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 172,670 | Sold Some | -15,600 | -8.28 % | $14,013,897 | $14,602,702 | $588,805 | 4.20 % | $-53,196 | | | | | | News Article | History of Portola Group Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 7,200 | Sold Some | -50 | -0.68 % | $581,472 | $588,816 | $7,344 | 1.26 % | $-51 | | | | | | News Article | History of Portola Group Inc Ownership Of Fedex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 10,060 | Added More | 51 | 0.50 % | $723,314 | $748,263 | $24,949 | 3.44 % | $126 | | | | | | News Article | History of Portola Group Inc Ownership Of Exxon Mobil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 505,400 | Added More | 2,750 | 0.54 % | $3,638,880 | $3,391,234 | $-247,646 | -6.80 % | $-1,348 | | | | | | News Article | History of Portola Group Inc Ownership Of Exelixis Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 6,500 | New Holding | 6,500 | 100 % | $529,230 | $507,390 | $-21,840 | -4.12 % | $-21,840 | | | | | | News Article | History of Portola Group Inc Ownership Of Essex Property Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 0 | Sold All | -29,800 | -100 % | - | - | - | -5.25 % | $19,072 | | | | | | News Article | History of Portola Group Inc Ownership Of Echelon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 17,800 | Sold Some | -550 | -2.99 % | $802,780 | $789,252 | $-13,528 | -1.68 % | $418 | | | | | | News Article | History of Portola Group Inc Ownership Of Ensco International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 32,500 | Sold Some | -2,000 | -5.79 % | $544,375 | $553,800 | $9,425 | 1.73 % | $-580 | | | | | | News Article | History of Portola Group Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 7,900 | New Holding | 7,900 | 100 % | $225,940 | $220,647 | $-5,293 | -2.34 % | $-5,293 | | | | | | News Article | History of Portola Group Inc Ownership Of Dow Chemical Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 9,610 | Sold Some | -3,300 | -25.56 % | $403,043 | $415,921 | $12,877 | 3.19 % | $-4,422 | | | | | | News Article | History of Portola Group Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 24,159 | Added More | 1,909 | 8.57 % | $701,819 | $725,012 | $23,193 | 3.30 % | $1,833 | | | | | | News Article | History of Portola Group Inc Ownership Of Walt Disney Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 47,720 | Sold Some | -2,740 | -5.43 % | $3,211,556 | $3,221,100 | $9,544 | 0.29 % | $-548 | | | | | | News Article | History of Portola Group Inc Ownership Of Devon Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 30,265 | New Holding | 30,265 | 100 % | $358,943 | $313,848 | $-45,095 | -12.56 % | $-45,095 | | | | | | News Article | History of Portola Group Inc Ownership Of Dr Horton Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 34,475 | New Holding | 34,475 | 100 % | $312,688 | $329,926 | $17,238 | 5.51 % | $17,238 | | | | | | News Article | History of Portola Group Inc Ownership Of Cypress Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 11,877 | Added More | 977 | 8.96 % | $714,045 | $713,333 | $-713 | -0.09 % | $-59 | | | | | | News Article | History of Portola Group Inc Ownership Of Costco Wholesale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 7,315 | Sold Some | -235 | -3.11 % | $381,989 | $380,965 | $-1,024 | -0.26 % | $33 | | | | | | News Article | History of Portola Group Inc Ownership Of Conocophillips |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 84,600 | Added More | 11,650 | 15.96 % | $3,295,170 | $3,639,492 | $344,322 | 10.44 % | $47,416 | | | | | | News Article | History of Portola Group Inc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 14,699 | Added More | 3,053 | 26.21 % | $343,957 | $344,839 | $882 | 0.25 % | $183 | | | | | | News Article | History of Portola Group Inc Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Portola Group Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesapeake Utilities Corp | CPK | US | Gas-Distribution | 13,110 | Sold Some | -250 | -1.87 % | $402,870 | $408,245 | $5,375 | 1.33 % | $-103 | | | | | | News Article | History of Portola Group Inc Ownership Of Chesapeake Utilities Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 30,590 | Sold Some | -6,710 | -17.98 % | $1,217,482 | $1,146,513 | $-70,969 | -5.82 % | $15,567 | | | | | | News Article | History of Portola Group Inc Ownership Of Cameron International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 800,470 | Sold Some | -79,925 | -9.07 % | $10,254,021 | $10,061,908 | $-192,113 | -1.87 % | $19,182 | | | | | | News Article | History of Portola Group Inc Ownership Of California Pizza Kitchen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 60,100 | New Holding | 60,100 | 100 % | $1,569,211 | $1,680,396 | $111,185 | 7.08 % | $111,185 | | | | | | News Article | History of Portola Group Inc Ownership Of Cal-Maine Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 595,545 | Sold Some | -105,900 | -15.09 % | $7,712,308 | $7,652,753 | $-59,555 | -0.77 % | $10,590 | | | | | | News Article | History of Portola Group Inc Ownership Of Cabelas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 169,850 | Added More | 3,650 | 2.19 % | - | - | - | - % | | | | | | | News Article | History of Portola Group Inc Ownership Of Cvr Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 32,640 | Sold Some | -2,200 | -6.31 % | $927,302 | $938,726 | $11,424 | 1.23 % | $-770 | | | | | | News Article | History of Portola Group Inc Ownership Of Broadcom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 23,608 | No Change | 0 | 0 % | $193,350 | $190,989 | $-2,361 | -1.22 % | $0 | | | | | | News Article | History of Portola Group Inc Ownership Of Boston Scientific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 11,700 | No Change | 0 | 0 % | $519,831 | $534,924 | $15,093 | 2.90 % | $0 | | | | | | News Article | History of Portola Group Inc Ownership Of Bank Of Hawaii Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 151,505 | New Holding | 151,505 | 100 % | $4,886,036 | $4,790,588 | $-95,448 | -1.95 % | $-95,448 | | | | | | News Article | History of Portola Group Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,705 | Added More | 205 | 13.66 % | $344,393 | $340,864 | $-3,529 | -1.02 % | $-424 | | | | | | News Article | History of Portola Group Inc Ownership Of Apple Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 8,585 | Added More | 985 | 12.96 % | $840,901 | $828,195 | $-12,706 | -1.51 % | $-1,458 | | | | | | News Article | History of Portola Group Inc Ownership Of Apache Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 41,650 | Added More | 33,700 | 423.89 % | $1,809,276 | $1,830,934 | $21,658 | 1.19 % | $17,524 | | | | | | News Article | History of Portola Group Inc Ownership Of Anglogold Ashanti Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 553,450 | Sold Some | -51,700 | -8.54 % | $7,305,540 | $7,266,799 | $-38,742 | -0.53 % | $3,619 | | | | | | News Article | History of Portola Group Inc Ownership Of Alcoa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 113,510 | New Holding | 113,510 | 100 % | $2,687,917 | $2,717,429 | $29,513 | 1.09 % | $29,513 | | | | | | News Article | History of Portola Group Inc Ownership Of Akamai Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 16,948 | Added More | 428 | 2.59 % | $902,142 | $909,091 | $6,949 | 0.77 % | $175 | | | | | | News Article | History of Portola Group Inc Ownership Of Abbott Laboratories |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 437,150 | Sold Some | -47,600 | -9.81 % | - | - | - | - % | | | | | | | News Article | History of Portola Group Inc Ownership Of Amr Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 174,850 | Added More | 41,500 | 31.12 % | $5,936,158 | $6,097,020 | $160,862 | 2.70 % | $38,180 | | | | | | News Article | History of Portola Group Inc Ownership Of Southern Copper Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 85,450 | Sold Some | -3,500 | -3.93 % | $1,328,748 | $1,474,013 | $145,265 | 10.93 % | $-5,950 | | | | | | News Article | History of Portola Group Inc Ownership Of Diana Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 30,300 | Added More | 7,150 | 30.88 % | $2,168,571 | $2,222,808 | $54,237 | 2.50 % | $12,799 | | | | | | News Article | History of Portola Group Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 128,825 | Added More | 8,015 | 6.63 % | $3,370,062 | $3,309,514 | $-60,548 | -1.79 % | $-3,767 | | | | | | News Article | History of Portola Group Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 3,975 | Sold Some | -335 | -7.77 % | $227,648 | $229,874 | $2,226 | 0.97 % | $-188 | | | | | | News Article | History of Portola Group Inc Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 8,020 | No Change | 0 | 0 % | $423,456 | $426,103 | $2,647 | 0.62 % | $0 | | | | | | News Article | History of Portola Group Inc Ownership Of Novartis Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 10,326 | Added More | 169 | 1.66 % | $632,984 | $638,147 | $5,163 | 0.81 % | $85 | | | | | | News Article | History of Portola Group Inc Ownership Of Procter And Gamble Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 9,000 | No Change | 0 | 0 % | $503,460 | $517,320 | $13,860 | 2.75 % | $0 | | | | | | News Article | History of Portola Group Inc Ownership Of Coca-Cola Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 16,340 | Sold Some | -100 | -0.60 % | $813,895 | $799,843 | $-14,052 | -1.72 % | $86 | | | | | | News Article | History of Portola Group Inc Ownership Of Stanley Worksthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 1,031,500 | Sold Some | -47,700 | -4.41 % | $12,666,820 | $13,636,430 | $969,610 | 7.65 % | $-44,838 | | | | | | News Article | History of Portola Group Inc Ownership Of Yamana Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 93,250 | New Holding | 93,250 | 100 % | $1,387,560 | $1,453,768 | $66,208 | 4.77 % | $66,208 | | | | | | News Article | History of Portola Group Inc Ownership Of Silver Wheaton Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 93,615 | Sold Some | -8,000 | -7.87 % | $5,896,809 | $5,590,688 | $-306,121 | -5.19 % | $26,160 | | | | | | News Article | History of Portola Group Inc Ownership Of Research In Motion Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 65,310 | Sold Some | -5,750 | -8.09 % | $6,719,746 | $7,491,057 | $771,311 | 11.47 % | $-67,908 | | | | | | News Article | History of Portola Group Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 266,050 | Added More | 19,580 | 7.94 % | $6,233,552 | $6,619,324 | $385,773 | 6.18 % | $28,391 | | | | | | News Article | History of Portola Group Inc Ownership Of Pan American Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 376,000 | New Holding | 376,000 | 100 % | $7,076,320 | $7,196,640 | $120,320 | 1.70 % | $120,320 | | | | | | News Article | History of Portola Group Inc Ownership Of Kinross Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 272,950 | New Holding | 272,950 | 100 % | $4,656,527 | $5,166,944 | $510,417 | 10.96 % | $510,417 | | | | | | News Article | History of Portola Group Inc Ownership Of Iamgold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 173,100 | Added More | 17,150 | 10.99 % | $7,458,879 | $7,554,084 | $95,205 | 1.27 % | $9,433 | | | | | | News Article | History of Portola Group Inc Ownership Of Goldcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 292,650 | Sold Some | -2,700 | -0.91 % | $12,253,256 | $12,870,747 | $617,492 | 5.03 % | $-5,697 | | | | | | News Article | History of Portola Group Inc Ownership Of Barrick Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 25,925 | Added More | 8,000 | 44.63 % | $396,134 | $396,134 | $0 | 0.00 % | $0 | | | | | | News Article | History of Portola Group Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -35,300 | -100 % | - | - | - | -0.13 % | $1,765 | | | | | | News Article | History of Portola Group Inc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 202,454 | Sold Some | -49,250 | -19.56 % | $9,565,952 | $10,017,424 | $451,472 | 4.71 % | $-109,828 | | | | | | News Article | History of Portola Group Inc Ownership Of Copa Holdings Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 14,365 | Added More | 150 | 1.05 % | $1,548,978 | $1,533,751 | $-15,227 | -0.98 % | $-159 | | | | | | News Article | History of Portola Group Inc Ownership Of Intercontinentalexchange Inc |
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