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Global Growth Portfolio - Global Growth Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-26Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-28 and 2009-10-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$45,111,974Current Value:$50,394,944
Change:$5,282,97 0 Performance:11.71 %

Worst Move:Lost $-106,590 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $245,803 on changes made with Hanesbrands Inc (HBI) buying shares when price went up.
Best Save:Saved $-407,330 on changes made with Newmarket Corp (NEU) selling shares when price went down.
Missed Move:Missed $148,010 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

The Eaton Vance Building,255 State Street,Boston Ma 02109,
Phone: 6174828260 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-07-292009-05-31edgar/data/946464/0000950123-09-026943.txt
N-CSR2009-10-262009-08-31edgar/data/946464/0000950123-09-053061.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-262009-08-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 1,600New Holding1,600100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Rio Tinto Ltd
2009-10-262009-08-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-8,000-100 %----3.02 % $5,440News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Gap Incthe
2009-10-262009-08-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 20,700Sold Some-6,300-23.33 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nestle Sa
2009-10-262009-08-31 N-CSRComplete Production Services IncCPXUSOil Field Mach And Equip 0Sold All-40,000-100 %----8.94 % $38,400News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Complete Production Services Inc
2009-10-262009-08-31 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-11,300-100 %----0.98 % $8,701News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Toyota Motor Corp
2009-10-262009-08-31 N-CSRGraftech International LtdGTIUSElectric Products-Misc 0Sold All-54,000-100 %---4.90 % $-37,260News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Graftech International Ltd
2009-10-262009-08-31 N-CSRCanon IncCAJCHOffice Automation And Equip 7,000New Holding7,000100 %$272,720$268,590$-4,130-1.51 % $-4,130News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Canon Inc
2009-10-262009-08-31 N-CSRGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-10,200-100 %---13.09 % $-37,230News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Granite Construction Inc
2009-10-262009-08-31 N-CSRPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-737-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Perini Corp
2009-10-262009-08-31 N-CSRHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-32,300-100 %---5.23 % $-39,729News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Hanesbrands Inc
2009-10-262009-08-31 N-CSRMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-6,000-100 %----5.30 % $9,120News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Masimo Corp
2009-10-262009-08-31 N-CSRWesco International IncWCCUSDistribution/Wholesale 0Sold All-6,000-100 %---1.57 % $-2,520News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wesco International Inc
2009-10-262009-08-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 2,000Sold Some-900-31.03 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Roche Holding Ag
2009-10-262009-08-31 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-16,300-100 %----11.84 % $26,243News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Memc Electronic Materials Inc
2009-10-262009-08-31 N-CSRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 0Sold All-1,400-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Lg Electronics Investment Ltd
2009-10-262009-08-31 N-CSRPride International IncPDEUSOil And Gas Drilling 0Sold All-17,418-100 %----0.09 % $523News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Pride International Inc
2009-10-262009-08-31 N-CSRKansas City SouthernKSUUSTransport-Rail 0Sold All-8,500-100 %---7.11 % $-16,150News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Kansas City Southern
2009-10-262009-08-31 N-CSRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-11,000-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Fujifilm Holdings Corp
2009-10-262009-08-31 N-CSRLukoilLUKOY.OBDEOil Comp-Integrated 0Sold All-4,600-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Lukoil
2009-10-262009-08-31 N-CSRResearch In Motion LtdRIMMCAComputers 0Sold All-2,826-100 %----8.64 % $16,052News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Research In Motion Ltd
2009-10-262009-08-31 N-CSRStanley IncSXEUSEngineering/R And D Services 9,300New Holding9,300100 %$234,546$253,146$18,6007.93 % $18,600News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Stanley Inc
2009-10-262009-08-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 13,000No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mtn Group Ltd
2009-10-262009-08-31 N-CSRWienerberger AgWBRBF.PKDEBldg And Construct Prod-Misc 0Sold All-9,400-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wienerberger Ag
2009-10-262009-08-31 N-CSRMercadolibre IncMELIUSE-Commerce/Products 0Sold All-5,500-100 %---19.42 % $-43,395News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mercadolibre Inc
2009-10-262009-08-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 0Sold All-2,500-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nintendo Co Ltd
2009-10-262009-08-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-22,300-100 %---4.21 % $-46,161News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Petroleo Brasileiro Sa
2009-10-262009-08-31 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-4,100-100 %---9.44 % $-21,361News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Netflix Inc
2009-10-262009-08-31 N-CSRDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-60,000-100 %---2.78 % $-25,200News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Discover Financial Services
2009-10-262009-08-31 N-CSRKeppel Corp LtdKPELF.PKUSDiversified Operations 0Sold All-91,200-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Keppel Corp Ltd
2009-10-262009-08-31 N-CSRRwe AgRWEOY.OBDEElectric-Integrated 5,700Sold Some-500-8.06 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Rwe Ag
2009-10-262009-08-31 N-CSRNovartis AgNVSCHMedical-Drugs 0Sold All-17,900-100 %---7.35 % $-67,125News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Novartis Ag
2009-10-262009-08-31 N-CSRAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-12,388-100 %---7.59 % $-34,439News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Advance Auto Parts Inc
2009-10-262009-08-31 N-CSRJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-40-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Japan Tobacco Inc
2009-10-262009-08-31 N-CSRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-9,000-100 %----7.24 % $29,520News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Newfield Exploration Co
2009-10-262009-08-31 N-CSRAxa SaAXAUSMulti-Line Insurance 23,700New Holding23,700100 %$621,651$614,541$-7,110-1.14 % $-7,110News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Axa Sa
2009-10-262009-08-31 N-CSRCarnival CorpCCLUSCruise Lines 4,400New Holding4,400100 %$134,596$142,076$7,4805.55 % $7,480News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Carnival Corp
2009-10-262009-08-31 N-CSROrix CorpIXUSFinance-Leasing Compan 3,800New Holding3,800100 %$127,452$130,036$2,5842.02 % $2,584News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Orix Corp
2009-10-262009-08-31 N-CSRVodafone Group PlcVODGBCellular Telecom 0Sold All-8,700-100 %---0.93 % $-1,827News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Vodafone Group Plc
2009-10-262009-08-31 N-CSRTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-24,000-100 %---1.31 % $-6,720News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Tempur-Pedic International Inc
2009-10-262009-08-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-1,700-100 %----21.59 % $56,865News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of First Solar Inc
2009-10-262009-08-31 N-CSRBig Lots IncBIGUSRetail-Discount 0Sold All-11,700-100 %----8.93 % $27,612News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Big Lots Inc
2009-10-262009-08-31 N-CSRSouthern CoSOUSElectric-Integrated 17,400New Holding17,400100 %$566,892$554,190$-12,702-2.24 % $-12,702News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Southern Co
2009-10-262009-08-31 N-CSRKingfisher PlcKGFHY.OBFRRetail-Building Products 36,000New Holding36,000100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Kingfisher Plc
2009-10-262009-08-31 N-CSRFosters Group LtdFBRWY.OBAUBrewery 0Sold All-61,800-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Fosters Group Ltd
2009-10-262009-08-31 N-CSRDiageo PlcDEODEBeverages-Wine/Spirits 8,300Sold Some-3,000-26.54 %$518,335$571,123$52,78810.18 % $-19,080News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Diageo Plc
2009-10-262009-08-31 N-CSRAll America Latina Logistica SaAALQL.PKBRTransport-Rail 0Sold All-20,000-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of All America Latina Logistica Sa
2009-10-262009-08-31 N-CSRRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-17,500-100 %----1.95 % $7,525News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Riverbed Technology Inc
2009-10-262009-08-31 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-5,179-100 %---4.14 % $-14,035News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Affiliated Managers Group Inc
2009-10-262009-08-31 N-CSRSlm CorpSLMUSUnknown 0Sold All-48,745-100 %---1.92 % $-10,236News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Slm Corp
2009-10-262009-08-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 17,000No Change00 %$507,450$513,570$6,1201.20 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Unilever Plc
2009-10-262009-08-31 N-CSRConcur Technologies IncCNQRUSEnterprise Software/Serv 0Sold All-10,300-100 %----1.78 % $7,107News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Concur Technologies Inc
2009-10-262009-08-31 N-CSRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-8,750-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Metlife Inc
2009-10-262009-08-31 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-13,495-100 %---7.01 % $-23,076News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-CSRGammon Gold IncGRSUSPrecious Metals 0Sold All-59,000-100 %---37.85 % $-187,620News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Gammon Gold Inc
2009-10-262009-08-31 N-CSRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-13,700-100 %---15.28 % $-44,662News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Akamai Technologies Inc
2009-10-262009-08-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-1,300-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Zurich Financial Services Ag
2009-10-262009-08-31 N-CSRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-600-100 %---2.95 % $-6,222News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd
2009-10-262009-08-31 N-CSRTotal SaTOTFROil Comp-Integrated 15,600Sold Some-1,400-8.23 %$968,604$989,508$20,9042.15 % $-1,876News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Total Sa
2009-10-262009-08-31 N-CSRMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-3,300-100 %----10.76 % $16,467News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mohawk Industries Inc
2009-10-262009-08-31 N-CSRItron IncITRIUSElectronic Measur Instr 700No Change00 %$40,453$43,883$3,4308.47 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Itron Inc
2009-10-262009-08-31 N-CSRApple IncAAPLUSComputers 2,000Sold Some-600-23.07 %$404,960$411,760$6,8001.67 % $-2,040News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Apple Inc
2009-10-262009-08-31 N-CSRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 0Sold All-91,800-100 %----11.46 % $92,718News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Brocade Communications Systems Inc
2009-10-262009-08-31 N-CSRAtheros Communications IncATHRUSNetworking Products 0Sold All-19,900-100 %---1.87 % $-10,348News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Atheros Communications Inc
2009-10-262009-08-31 N-CSRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 0Sold All-2,786-100 %----17.46 % $2,953News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Boston Private Financial Holdings Inc
2009-10-262009-08-31 N-CSRArbitron IncARBUSCommercial Services 0Sold All-6,055-100 %----1.30 % $1,817News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Arbitron Inc
2009-10-262009-08-31 N-CSRToshiba CorpTOSBF.OBJPElectric Products-Misc 32,000New Holding32,000100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Toshiba Corp
2009-10-262009-08-31 N-CSREuronet Worldwide IncEEFTUSCommercial Serv-Finance 0Sold All-13,000-100 %----5.13 % $16,250News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Euronet Worldwide Inc
2009-10-262009-08-31 N-CSRSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-2,963-100 %----11.15 % $14,311News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Svb Financial Group
2009-10-262009-08-31 N-CSRExpress Scripts IncESRXUSPharmacy Services 0Sold All-2,700-100 %---11.49 % $-24,489News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Express Scripts Inc
2009-10-262009-08-31 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-17,450-100 %----18.97 % $85,680News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Petrohawk Energy Corp
2009-10-262009-08-31 N-CSRCopart IncCPRTUSRetail-Automobile 7,300No Change00 %$239,367$240,900$1,5330.64 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Copart Inc
2009-10-262009-08-31 N-CSROn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-57,500-100 %---7.84 % $-32,775News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of On Semiconductor Corp
2009-10-262009-08-31 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-1,704-100 %---6.02 % $-4,533News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Biogen Idec Inc
2009-10-262009-08-31 N-CSRWalter Industries IncWLTUSCoal 0Sold All-11,500-100 %---11.18 % $-79,465News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Walter Industries Inc
2009-10-262009-08-31 N-CSRAgrium IncAGUBEAgricultural Chemicals 8,000No Change00 %$397,840$453,760$55,92014.05 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Agrium Inc
2009-10-262009-08-31 N-CSRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-14,000-100 %----0.99 % $4,340News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Honda Motor Co Ltd
2009-10-262009-08-31 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-26,700-100 %----2.04 % $14,418News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of France Telecom Sa
2009-10-262009-08-31 N-CSRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-13,000-100 %----6.74 % $14,300News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Patterson-Uti Energy Inc
2009-10-262009-08-31 N-CSRNational Grid PlcNGGUSElectric-Transmission 57,800Sold Some-12,000-17.19 %$2,788,850$3,158,770$369,92013.26 % $-76,800News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of National Grid Plc
2009-10-262009-08-31 N-CSROmv AgOMVKY.OBDEOil Comp-Integrated 3,100New Holding3,100100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Omv Ag
2009-10-262009-08-31 N-CSRHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-1,415-100 %---0.30 % $-85News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Hibbett Sports Inc
2009-10-262009-08-31 N-CSRAegon NvAEGUSMulti-Line Insurance 63,800No Change00 %$504,020$467,016$-37,004-7.34 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Aegon Nv
2009-10-262009-08-31 N-CSRBiovail CorpBVFUSMedical-Drugs 20,000New Holding20,000100 %$274,000$290,400$16,4005.98 % $16,400News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Biovail Corp
2009-10-262009-08-31 N-CSRAriba IncARBAUSB2b/E-Commerce 0Sold All-13,688-100 %----11.00 % $18,616News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Ariba Inc
2009-10-262009-08-31 N-CSRTessera Technologies IncTSRAUSSemiconductor Equipment 0Sold All-18,720-100 %----15.62 % $84,614News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Tessera Technologies Inc
2009-10-262009-08-31 N-CSRWells Fargo And CoWFCUSUnknown 0Sold All-31,000-100 %----1.33 % $11,780News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wells Fargo And Co
2009-10-262009-08-31 N-CSRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-88,000-100 %---6.58 % $-29,040News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-262009-08-31 N-CSRVinci SaVCISY.OBUSBuilding-Heavy Construct 4,000No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Vinci Sa
2009-10-262009-08-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-13,600-100 %----1.23 % $7,344News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Jpmorgan Chase And Co
2009-10-262009-08-31 N-CSRPerrigo CoPRGOILMedical-Generic Drugs 4,000No Change00 %$146,760$159,000$12,2408.34 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Perrigo Co
2009-10-262009-08-31 N-CSRCrown Castle International CorpCCIUSWireless Equipment 0Sold All-29,000-100 %---18.01 % $-166,750News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Crown Castle International Corp
2009-10-262009-08-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 25,600Sold Some-6,400-20.00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Telefonica Sa
2009-10-262009-08-31 N-CSRWhirlpool CorpWHRUSAppliances 0Sold All-5,600-100 %----8.04 % $35,000News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Whirlpool Corp
2009-10-262009-08-31 N-CSRWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-2,000-100 %----3.35 % $2,080News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wright Express Corp
2009-10-262009-08-31 N-CSRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-68,000-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Dbs Group Holdings Ltd
2009-10-262009-08-31 N-CSRCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-2,500-100 %----2.77 % $5,925News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cf Industries Holdings Inc
2009-10-262009-08-31 N-CSREast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-3,000-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of East Japan Railway Co
2009-10-262009-08-31 N-CSRPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 0Sold All-15,900-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Promise Co Ltd
2009-10-262009-08-31 N-CSRNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-10,600-100 %----7.16 % $16,642News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nabors Industries Ltd
2009-10-262009-08-31 N-CSRUsg CorpUSGUSBldg And Construct Prod-Misc 0Sold All-5,200-100 %----2.96 % $2,288News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Usg Corp
2009-10-262009-08-31 N-CSRKoninklijke Kpn NvKPNUSTelephone-Integrated 18,800Sold Some-7,000-27.13 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Koninklijke Kpn Nv
2009-10-262009-08-31 N-CSRCigna CorpCIUSLife/Health Insurance 27,700New Holding27,700100 %$761,750$894,710$132,96017.45 % $132,960News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cigna Corp
2009-10-262009-08-31 N-CSREnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-4,800-100 %----12.69 % $7,344News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Energy Conversion Devices Inc
2009-10-262009-08-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-14,100-100 %---10.96 % $-60,912News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Best Buy Co Inc
2009-10-262009-08-31 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-2,400-100 %---2.24 % $-3,096News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Hess Corp
2009-10-262009-08-31 N-CSRCorinthian Colleges IncCOCOUSSchools 0Sold All-22,200-100 %----11.41 % $43,734News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Corinthian Colleges Inc
2009-10-262009-08-31 N-CSRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-30,400-100 %---6.74 % $-55,024News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Harley-Davidson Inc
2009-10-262009-08-31 N-CSRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 0Sold All-7,000-100 %----9.35 % $21,910News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Central European Distribution Corp
2009-10-262009-08-31 N-CSRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-13,000-100 %----9.83 % $32,890News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Chesapeake Energy Corp
2009-10-262009-08-31 N-CSRBritish American Tobacco PlcBTIUSTobacco 0Sold All-29,300-100 %---0.29 % $-5,567News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of British American Tobacco Plc
2009-10-262009-08-31 N-CSRBarclays PlcBCSDECommer Banks Non-Us 104,000Added More51,00096.22 %$2,378,480$2,161,120$-217,360-9.13 % $-106,590News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Barclays Plc
2009-10-262009-08-31 N-CSREquifax IncEFXUSCommercial Serv-Finance 0Sold All-8,800-100 %---2.55 % $-6,424News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Equifax Inc
2009-10-262009-08-31 N-CSRCelanese CorpCECHChemicals-Diversified 0Sold All-16,000-100 %---14.21 % $-59,040News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Celanese Corp
2009-10-262009-08-31 N-CSRNokia OyjNOKUSWireless Equipment 0Sold All-13,000-100 %---3.06 % $-5,200News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nokia Oyj
2009-10-262009-08-31 N-CSRCookson Group PlcCKSNF.PKGBDiversified Manufact Op 50,000New Holding50,000100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cookson Group Plc
2009-10-262009-08-31 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 7,600Sold Some-2,800-26.92 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Eon Communications Corp
2009-07-292009-05-31 N-QTessera Technologies IncTSRAUSSemiconductor Equipment 18,720No Change00 %$533,333$456,768$-76,565-14.35 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Tessera Technologies Inc
2009-07-292009-05-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 88,000Sold Some-6,000-6.38 %$502,480$469,920$-32,560-6.47 % $2,220News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-292009-05-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 13,600New Holding13,600100 %$513,672$588,608$74,93614.58 % $74,936News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Jpmorgan Chase And Co
2009-07-292009-05-31 N-QCrown Castle International CorpCCIUSWireless Equipment 29,000No Change00 %$784,740$1,092,140$307,40039.17 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Crown Castle International Corp
2009-07-292009-05-31 N-QWhirlpool CorpWHRUSAppliances 5,600New Holding5,600100 %$304,976$399,896$94,92031.12 % $94,920News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Whirlpool Corp
2009-07-292009-05-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 68,000Added More5,0007.93 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Dbs Group Holdings Ltd
2009-07-292009-05-31 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 3,000No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of East Japan Railway Co
2009-07-292009-05-31 N-QNabors Industries LtdNBRBMOil And Gas Drilling 10,600New Holding10,600100 %$171,402$215,710$44,30825.85 % $44,308News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nabors Industries Ltd
2009-07-292009-05-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 25,800Sold Some-28,200-52.22 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Koninklijke Kpn Nv
2009-07-292009-05-31 N-QEnergy Conversion Devices IncENERUSBatteries/Battery Sys 4,800No Change00 %$71,856$50,496$-21,360-29.72 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Energy Conversion Devices Inc
2009-07-292009-05-31 N-QEquinix IncEQIXUSWeb Hosting/Design 0Sold All-9,200-100 %---21.49 % $-157,320News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Equinix Inc
2009-07-292009-05-31 N-QCorinthian Colleges IncCOCOUSSchools 22,200No Change00 %$345,432$339,438$-5,994-1.73 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Corinthian Colleges Inc
2009-07-292009-05-31 N-QCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 7,000New Holding7,000100 %$192,150$212,310$20,16010.49 % $20,160News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Central European Distribution Corp
2009-07-292009-05-31 N-QBritish American Tobacco PlcBTIUSTobacco 29,300Sold Some-7,000-19.28 %$1,798,727$1,888,385$89,6584.98 % $-21,420News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of British American Tobacco Plc
2009-07-292009-05-31 N-QEquifax IncEFXUSCommercial Serv-Finance 8,800New Holding8,800100 %$229,680$257,752$28,07212.22 % $28,072News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Equifax Inc
2009-07-292009-05-31 N-QNokia OyjNOKUSWireless Equipment 13,000No Change00 %$169,000$174,590$5,5903.30 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nokia Oyj
2009-07-292009-05-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 10,400New Holding10,400100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Eon Communications Corp
2009-07-292009-05-31 N-QFirst American CorpFAFUSUnknown 0Sold All-5,672-100 %---16.00 % $-25,467News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of First American Corp
2009-07-292009-05-31 N-QLukoilLUKOY.OBDEOil Comp-Integrated 4,600New Holding4,600100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Lukoil
2009-07-292009-05-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 27,000Sold Some-2,000-6.89 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nestle Sa
2009-07-292009-05-31 N-QFosters Group LtdFBRWY.OBAUBrewery 61,800Sold Some-71,000-53.46 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Fosters Group Ltd
2009-07-292009-05-31 N-QPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 15,900Added More5,90059.00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Promise Co Ltd
2009-07-292009-05-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 2,900No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Roche Holding Ag
2009-07-292009-05-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 6,200Sold Some-1,200-16.21 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Rwe Ag
2009-07-292009-05-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 1,300No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Zurich Financial Services Ag
2009-07-292009-05-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 32,000Added More2,0006.66 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Telefonica Sa
2009-07-292009-05-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 30,400New Holding30,400100 %$655,728$871,264$215,53632.86 % $215,536News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Harley-Davidson Inc
2009-07-292009-05-31 N-QHeckmann CorpHEKUSSpecified Purpose Acquis 0Sold All-60,000-100 %---17.53 % $-38,400News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Heckmann Corp
2009-07-292009-05-31 N-QHongkong Electric HoldingsHGKGF.PKUSElectric-Integrated 0Sold All-49,000-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Hongkong Electric Holdings
2009-07-292009-05-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 13,000New Holding13,000100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mtn Group Ltd
2009-07-292009-05-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 1,700No Change00 %$285,583$206,414$-79,169-27.72 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of First Solar Inc
2009-07-292009-05-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 10,300Sold Some-7,000-40.46 %$349,273$390,061$40,78811.67 % $-27,720News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Concur Technologies Inc
2009-07-292009-05-31 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 91,800New Holding91,800100 %$765,612$716,040$-49,572-6.47 % $-49,572News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Brocade Communications Systems Inc
2009-07-292009-05-31 N-QWalter Industries IncWLTUSCoal 11,500No Change00 %$524,515$789,935$265,42050.60 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Walter Industries Inc
2009-07-292009-05-31 N-QSupervalu IncSVUUSFood-Retail 0Sold All-15,600-100 %---4.39 % $-9,828News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Supervalu Inc
2009-07-292009-05-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-5,900-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Waste Management Inc
2009-07-292009-05-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 2,500No Change00 %$194,750$207,600$12,8506.59 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cf Industries Holdings Inc
2009-07-292009-05-31 N-QCigna CorpCIUSLife/Health Insurance 0Sold All-22,700-100 %---21.51 % $-129,844News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cigna Corp
2009-07-292009-05-31 N-QAstrazeneca PlcAZNITMedical-Drugs 0Sold All-15,800-100 %----1.26 % $9,164News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Astrazeneca Plc
2009-07-292009-05-31 N-QPerini CorpPCRUSBuilding-Heavy Construct 737No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Perini Corp
2009-07-292009-05-31 N-QPride International IncPDEUSOil And Gas Drilling 17,418No Change00 %$447,817$556,679$108,86324.30 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Pride International Inc
2009-07-292009-05-31 N-QMosaic CotheMOSUSAgricultural Chemicals 0Sold All-8,800-100 %---11.67 % $-50,600News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mosaic Cothe
2009-07-292009-05-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 22,300Sold Some-1,700-7.08 %$888,878$1,140,199$251,32128.27 % $-19,159News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Petroleo Brasileiro Sa
2009-07-292009-05-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 9,000New Holding9,000100 %$341,730$377,730$36,00010.53 % $36,000News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Newfield Exploration Co
2009-07-292009-05-31 N-QAnglo American PlcAAUKGBDiversified Minerals 0Sold All-19,110-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Anglo American Plc
2009-07-292009-05-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 17,500Sold Some-5,700-24.56 %$362,600$376,425$13,8253.81 % $-4,503News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Riverbed Technology Inc
2009-07-292009-05-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 13,495No Change00 %$274,218$351,815$77,59628.29 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Statoilhydro Asa
2009-07-292009-05-31 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 3,300New Holding3,300100 %$154,308$136,488$-17,820-11.54 % $-17,820News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mohawk Industries Inc
2009-07-292009-05-31 N-QLubrizol CorpLZUSChemicals-Specialty 0Sold All-13,300-100 %---33.91 % $-249,508News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Lubrizol Corp
2009-07-292009-05-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 17,450Sold Some-5,500-23.96 %$401,525$365,752$-35,773-8.90 % $11,275News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Petrohawk Energy Corp
2009-07-292009-05-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 14,000No Change00 %$429,800$430,080$2800.06 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Honda Motor Co Ltd
2009-07-292009-05-31 N-QAriba IncARBAUSB2b/E-Commerce 13,688Sold Some-33,900-71.23 %$149,062$150,568$1,5061.01 % $-3,729News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Ariba Inc
2009-07-292009-05-31 N-QDavita IncDVAUSDialysis Centers 0Sold All-5,400-100 %---19.79 % $-53,514News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Davita Inc
2009-07-292009-05-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-11,900-100 %---9.76 % $-44,625News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Glaxosmithkline Plc
2009-07-292009-05-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-18,100-100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cia Vale Do Rio Doce
2009-07-292009-05-31 N-QUsg CorpUSGUSBldg And Construct Prod-Misc 5,200New Holding5,200100 %$69,472$74,828$5,3567.70 % $5,356News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Usg Corp
2009-07-292009-05-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 14,100Added More1,50011.90 %$521,277$616,311$95,03418.23 % $10,110News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Best Buy Co Inc
2009-07-292009-05-31 N-QBarclays PlcBCSDECommer Banks Non-Us 53,000New Holding53,000100 %$1,031,380$1,101,340$69,9606.78 % $69,960News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Barclays Plc
2009-07-292009-05-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 11,300New Holding11,300100 %$933,606$875,524$-58,082-6.22 % $-58,082News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Toyota Motor Corp
2009-07-292009-05-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 6,000New Holding6,000100 %$146,400$162,720$16,32011.14 % $16,320News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Masimo Corp
2009-07-292009-05-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 1,400New Holding1,400100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Lg Electronics Investment Ltd
2009-07-292009-05-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 11,000No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Fujifilm Holdings Corp
2009-07-292009-05-31 N-QVirgin Media IncVMEDUSUnknown 0Sold All-27,000-100 %---57.21 % $-162,810News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Virgin Media Inc
2009-07-292009-05-31 N-QMercadolibre IncMELIUSE-Commerce/Products 5,500Sold Some-12,900-70.10 %$154,605$266,805$112,20072.57 % $-263,160News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mercadolibre Inc
2009-07-292009-05-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 60,000New Holding60,000100 %$700,200$928,800$228,60032.64 % $228,600News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Discover Financial Services
2009-07-292009-05-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 12,388No Change00 %$561,796$487,963$-73,832-13.14 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Advance Auto Parts Inc
2009-07-292009-05-31 N-QVodafone Group PlcVODGBCellular Telecom 8,700Sold Some-2,800-24.34 %$170,868$196,359$25,49114.91 % $-8,204News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Vodafone Group Plc
2009-07-292009-05-31 N-QSyngenta AgSYTCHAgricultural Chemicals 0Sold All-1,600-100 %---20.58 % $-14,560News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Syngenta Ag
2009-07-292009-05-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 11,300Sold Some-6,100-35.05 %$681,842$777,553$95,71114.03 % $-51,667News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Diageo Plc
2009-07-292009-05-31 N-QSlm CorpSLMUSUnknown 48,745No Change00 %$428,469$542,044$113,57626.50 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Slm Corp
2009-07-292009-05-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-32,000-100 %---21.82 % $-118,400News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of H And R Block Inc
2009-07-292009-05-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 13,700Added More6,00077.92 %$279,480$336,883$57,40320.53 % $25,140News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Akamai Technologies Inc
2009-07-292009-05-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 600No Change00 %$169,278$216,432$47,15427.85 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd
2009-07-292009-05-31 N-QItron IncITRIUSElectronic Measur Instr 700New Holding700100 %$39,088$43,883$4,79512.26 % $4,795News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Itron Inc
2009-07-292009-05-31 N-QBoston Private Financial Holdings IncBPFHUSFiduciary Banks 2,786No Change00 %$12,843$13,958$1,1148.67 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Boston Private Financial Holdings Inc
2009-07-292009-05-31 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 2,963New Holding2,963100 %$103,705$113,927$10,2229.85 % $10,222News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Svb Financial Group
2009-07-292009-05-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 57,500No Change00 %$417,450$450,800$33,3507.98 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of On Semiconductor Corp
2009-07-292009-05-31 N-QParexel International CorpPRXLUSResearch And Development 0Sold All-15,000-100 %----12.38 % $27,300News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Parexel International Corp
2009-07-292009-05-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 13,000No Change00 %$184,990$197,600$12,6106.81 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Patterson-Uti Energy Inc
2009-07-292009-05-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 1,415New Holding1,415100 %$26,404$28,286$1,8827.12 % $1,882News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Hibbett Sports Inc
2009-07-292009-05-31 N-QWells Fargo And CoWFCUSUnknown 31,000New Holding31,000100 %$755,780$870,170$114,39015.13 % $114,390News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wells Fargo And Co
2009-07-292009-05-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 4,000No Change00 %$110,880$159,000$48,12043.39 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Perrigo Co
2009-07-292009-05-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 2,000No Change00 %$58,880$59,920$1,0401.76 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wright Express Corp
2009-07-292009-05-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-23,200-100 %---38.19 % $-201,840News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Urban Outfitters Inc
2009-07-292009-05-31 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-20,800-100 %---9.22 % $-33,488News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Abb Ltd
2009-07-292009-05-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 4,000No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Vinci Sa
2009-07-292009-05-31 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-56,000-100 %---30.85 % $-264,880News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Be Aerospace Inc
2009-07-292009-05-31 N-QHess CorpHESUSOil Comp-Integrated 2,400New Holding2,400100 %$124,128$140,952$16,82413.55 % $16,824News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Hess Corp
2009-07-292009-05-31 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 13,000New Holding13,000100 %$267,540$301,600$34,06012.73 % $34,060News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Chesapeake Energy Corp
2009-07-292009-05-31 N-QCelanese CorpCECHChemicals-Diversified 16,000New Holding16,000100 %$388,320$474,400$86,08022.16 % $86,080News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Celanese Corp
2009-07-292009-05-31 N-QGamestop CorpGMEUSRetail-Computer Equip 0Sold All-32,800-100 %---17.32 % $-124,312News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Gamestop Corp
2009-07-292009-05-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 8,000New Holding8,000100 %$129,680$174,480$44,80034.54 % $44,800News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Gap Incthe
2009-07-292009-05-31 N-QComplete Production Services IncCPXUSOil Field Mach And Equip 40,000New Holding40,000100 %$308,000$390,800$82,80026.88 % $82,800News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Complete Production Services Inc
2009-07-292009-05-31 N-QGraftech International LtdGTIUSElectric Products-Misc 54,000No Change00 %$644,220$797,040$152,82023.72 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Graftech International Ltd
2009-07-292009-05-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 10,200No Change00 %$360,468$321,504$-38,964-10.80 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Granite Construction Inc
2009-07-292009-05-31 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 32,300New Holding32,300100 %$553,299$799,102$245,80344.42 % $245,803News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Hanesbrands Inc
2009-07-292009-05-31 N-QWesco International IncWCCUSDistribution/Wholesale 6,000New Holding6,000100 %$146,340$162,180$15,84010.82 % $15,840News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wesco International Inc
2009-07-292009-05-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 16,300Sold Some-11,000-40.29 %$297,312$195,274$-102,038-34.32 % $68,860News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Memc Electronic Materials Inc
2009-07-292009-05-31 N-QNewmarket CorpNEUUSChemicals-Specialty 0Sold All-11,000-100 %---50.38 % $-407,330News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Newmarket Corp
2009-07-292009-05-31 N-QKansas City SouthernKSUUSTransport-Rail 8,500New Holding8,500100 %$167,110$243,015$75,90545.42 % $75,905News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Kansas City Southern
2009-07-292009-05-31 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 0Sold All-3,933-100 %---8.27 % $-10,186News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Kinetic Concepts Inc
2009-07-292009-05-31 N-QResearch In Motion LtdRIMMCAComputers 2,826Sold Some-9,500-77.07 %$213,589$169,560$-44,029-20.61 % $148,010News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Research In Motion Ltd
2009-07-292009-05-31 N-QWienerberger AgWBRBF.PKDEBldg And Construct Prod-Misc 9,400New Holding9,400100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Wienerberger Ag
2009-07-292009-05-31 N-QNintendo Co LtdNTDOF.PKJPToys 2,500Sold Some-500-16.66 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Nintendo Co Ltd
2009-07-292009-05-31 N-QNetflix IncNFLXUSE-Commerce/Services 4,100New Holding4,100100 %$175,070$247,558$72,48841.40 % $72,488News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Netflix Inc
2009-07-292009-05-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 91,200Added More23,20034.11 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Keppel Corp Ltd
2009-07-292009-05-31 N-QNovartis AgNVSCHMedical-Drugs 17,900Sold Some-7,300-28.96 %$780,977$980,025$199,04825.48 % $-81,176News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Novartis Ag
2009-07-292009-05-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 40No Change00 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Japan Tobacco Inc
2009-07-292009-05-31 N-QAxa SaAXAUSMulti-Line Insurance 0Sold All-23,700-100 %---26.85 % $-130,113News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Axa Sa
2009-07-292009-05-31 N-QTempur-Pedic International IncTPXUSHome Furnishings 24,000New Holding24,000100 %$349,200$516,000$166,80047.76 % $166,800News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Tempur-Pedic International Inc
2009-07-292009-05-31 N-QBig Lots IncBIGUSRetail-Discount 11,700New Holding11,700100 %$269,919$281,268$11,3494.20 % $11,349News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Big Lots Inc
2009-07-292009-05-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 0Sold All-33,800-100 %---16.88 % $-70,304News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Deutsche Telekom Ag
2009-07-292009-05-31 N-QAll America Latina Logistica SaAALQL.PKBRTransport-Rail 20,000New Holding20,000100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of All America Latina Logistica Sa
2009-07-292009-05-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 5,179New Holding5,179100 %$325,707$352,897$27,1908.34 % $27,190News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Affiliated Managers Group Inc
2009-07-292009-05-31 N-QUnilever PlcULPKFood-Misc/Diversified 17,000Sold Some-4,800-22.01 %$437,920$513,570$75,65017.27 % $-21,360News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Unilever Plc
2009-07-292009-05-31 N-QMetlife IncMET-AUSMulti-Line Insurance 8,750New Holding8,750100 %---- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Metlife Inc
2009-07-292009-05-31 N-QGammon Gold IncGRSUSPrecious Metals 59,000Added More23,00063.88 %$387,040$683,220$296,18076.52 % $115,460News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Gammon Gold Inc
2009-07-292009-05-31 N-QMf Global LtdMFBMFinance-Other Services 0Sold All-124,000-100 %---13.25 % $-97,960News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Mf Global Ltd
2009-07-292009-05-31 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 0Sold All-74,146-100 %----12.04 % $98,614News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cypress Semiconductor Corp
2009-07-292009-05-31 N-QTotal SaTOTFROil Comp-Integrated 17,000Sold Some-1,000-5.55 %$943,330$1,078,310$134,98014.30 % $-7,940News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Total Sa
2009-07-292009-05-31 N-QUal CorpUAUAUSAirlines 0Sold All-9,400-100 %---71.87 % $-28,106News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Ual Corp
2009-07-292009-05-31 N-QApple IncAAPLUSComputers 2,600Sold Some-1,800-40.90 %$416,078$535,288$119,21028.65 % $-82,530News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Apple Inc
2009-07-292009-05-31 N-QAtheros Communications IncATHRUSNetworking Products 19,900No Change00 %$485,162$561,379$76,21715.70 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Atheros Communications Inc
2009-07-292009-05-31 N-QArbitron IncARBUSCommercial Services 6,055New Holding6,055100 %$99,968$137,449$37,48037.49 % $37,480News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Arbitron Inc
2009-07-292009-05-31 N-QEuronet Worldwide IncEEFTUSCommercial Serv-Finance 13,000No Change00 %$276,900$300,300$23,4008.45 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Euronet Worldwide Inc
2009-07-292009-05-31 N-QExpress Scripts IncESRXUSPharmacy Services 2,700New Holding2,700100 %$193,752$237,465$43,71322.56 % $43,713News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Express Scripts Inc
2009-07-292009-05-31 N-QCopart IncCPRTUSRetail-Automobile 7,300New Holding7,300100 %$249,514$240,900$-8,614-3.45 % $-8,614News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Copart Inc
2009-07-292009-05-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 1,704No Change00 %$81,996$79,730$-2,266-2.76 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Biogen Idec Inc
2009-07-292009-05-31 N-QAgrium IncAGUBEAgricultural Chemicals 8,000No Change00 %$354,640$453,760$99,12027.94 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Agrium Inc
2009-07-292009-05-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 26,700Sold Some-12,300-31.53 %$649,077$692,064$42,9876.62 % $-19,803News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of France Telecom Sa
2009-07-292009-05-31 N-QNational Grid PlcNGGUSElectric-Transmission 69,800No Change00 %$3,314,802$3,814,570$499,76815.07 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of National Grid Plc
2009-07-292009-05-31 N-QThoratec CorpTHORUSMedical Instruments 0Sold All-2,200-100 %---21.12 % $-11,484News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Thoratec Corp
2009-07-292009-05-31 N-QAegon NvAEGUSMulti-Line Insurance 63,800Added More24,80063.58 %$430,650$467,016$36,3668.44 % $14,136News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Aegon Nv
Returned 249 Records!
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