| 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 |
|---|
| 2007-05-30 | 2007-03-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 122,000 | New Holding | 122,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 68,478 | New Holding | 68,478 | 100 % | $1,807,134 | $1,606,494 | $-200,641 | -11.10 % | $-200,641 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cisco Systems Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 30,000 | New Holding | 30,000 | 100 % | $1,623,300 | $1,396,800 | $-226,500 | -13.95 % | $-226,500 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Thermo Fisher Scientific Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 35,000 | New Holding | 35,000 | 100 % | $2,205,000 | $1,415,400 | $-789,600 | -35.80 % | $-789,600 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Humana Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 50,000 | New Holding | 50,000 | 100 % | $1,419,000 | $1,038,000 | $-381,000 | -26.84 % | $-381,000 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Grupo Televisa Sa |
| 2007-05-30 | 2007-03-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 59,167 | Sold Some | -20,833 | -26.04 % | $3,720,421 | $3,734,621 | $14,200 | 0.38 % | $-5,000 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Mckesson Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 80,000 | No Change | 0 | 0 % | $2,463,200 | $1,568,800 | $-894,400 | -36.31 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Quanta Services Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -70,000 | -100 % | - | - | - | 19.60 % | $-667,100 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Quest Diagnostics Incde |
| 2007-05-30 | 2007-03-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 55,000 | Added More | 5,000 | 10.00 % | $4,554,550 | $2,226,950 | $-2,327,600 | -51.10 % | $-211,600 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Baker Hughes Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Questar Corp | STR | US | Pipelines | 30,000 | No Change | 0 | 0 % | $3,221,400 | $1,187,700 | $-2,033,700 | -63.13 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Questar Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 30,000 | New Holding | 30,000 | 100 % | $1,749,900 | $1,140,900 | $-609,000 | -34.80 % | $-609,000 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Canon Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 15,000 | New Holding | 15,000 | 100 % | $835,950 | $958,800 | $122,850 | 14.69 % | $122,850 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Nike Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 40,000 | New Holding | 40,000 | 100 % | $1,094,800 | $390,000 | $-704,800 | -64.37 % | $-704,800 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Asbury Automotive Group Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 80,000 | New Holding | 80,000 | 100 % | $2,546,400 | $1,793,600 | $-752,800 | -29.56 % | $-752,800 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Vodafone Group Plc |
| 2007-05-30 | 2007-03-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 85,000 | Sold Some | -15,000 | -15.00 % | $4,482,900 | $2,292,450 | $-2,190,450 | -48.86 % | $386,550 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Commscope Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 70,000 | Sold Some | -70,000 | -50.00 % | $2,982,700 | $1,675,800 | $-1,306,900 | -43.81 % | $1,306,900 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Akamai Technologies Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -70,000 | -100 % | - | - | - | -44.65 % | $2,467,500 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cognizant Technology Solutions Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 60,000 | New Holding | 60,000 | 100 % | $1,713,000 | - | - | - % | | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Hain Celestial Group Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Digital River Inc | DRIV | US | E-Marketing/Info | 60,000 | No Change | 0 | 0 % | $3,006,000 | $1,562,400 | $-1,443,600 | -48.02 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Digital River Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 50,000 | No Change | 0 | 0 % | $1,574,000 | $1,522,000 | $-52,000 | -3.30 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Netapp Inc |
| 2007-05-30 | 2007-03-31 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 70,000 | Sold Some | -80,000 | -53.33 % | $2,267,300 | $1,428,000 | $-839,300 | -37.01 % | $959,200 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of J2 Global Communications Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 10,000 | New Holding | 10,000 | 100 % | $311,100 | $296,200 | $-14,900 | -4.78 % | $-14,900 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Microsoft Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 25,000 | New Holding | 25,000 | 100 % | $898,750 | $525,500 | $-373,250 | -41.52 % | $-373,250 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Pharmaceutical Product Development Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 80,000 | No Change | 0 | 0 % | $3,084,800 | $1,680,000 | $-1,404,800 | -45.53 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 70,000 | No Change | 0 | 0 % | $2,859,500 | $4,264,400 | $1,404,900 | 49.13 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Quality Systems Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 120,000 | Added More | 20,000 | 20.00 % | $4,664,400 | $3,796,800 | $-867,600 | -18.60 % | $-144,600 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cvscaremark Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 29,600 | New Holding | 29,600 | 100 % | $820,808 | $1,148,480 | $327,672 | 39.92 % | $327,672 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Tjx Cos Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 20,000 | New Holding | 20,000 | 100 % | $1,539,800 | $1,350,000 | $-189,800 | -12.32 % | $-189,800 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Devon Energy Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 35,000 | Sold Some | -15,000 | -30.00 % | $2,723,350 | $2,068,500 | $-654,850 | -24.04 % | $280,650 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Alliance Data Systems Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 20,000 | New Holding | 20,000 | 100 % | $1,264,200 | $1,001,000 | $-263,200 | -20.81 % | $-263,200 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Genzyme Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 45,000 | Sold Some | -35,000 | -43.75 % | $3,701,700 | $2,087,550 | $-1,614,150 | -43.60 % | $1,255,450 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Gilead Sciences Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 81,100 | Added More | 21,100 | 35.16 % | $2,578,980 | $1,965,053 | $-613,927 | -23.80 % | $-159,727 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Tower Group Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Electronic Data Systems Corp | EDS | US | Computer Services | 20,000 | New Holding | 20,000 | 100 % | $573,000 | - | - | - % | | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Electronic Data Systems Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 54,988 | New Holding | 54,988 | 100 % | $1,776,112 | $1,173,994 | $-602,119 | -33.90 % | $-602,119 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Lowes Cos Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 50,000 | Sold Some | -20,000 | -28.57 % | $1,982,000 | $914,500 | $-1,067,500 | -53.85 % | $427,000 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Investment Technology Group Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -120,000 | -100 % | - | - | - | -8.43 % | $417,600 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Gardner Denver Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 27,270 | Sold Some | -12,730 | -31.82 % | $1,869,904 | $1,692,922 | $-176,982 | -9.46 % | $82,618 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Pepsico Incnc |
| 2007-05-30 | 2007-03-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 50,000 | New Holding | 50,000 | 100 % | $595,000 | $363,000 | $-232,000 | -38.99 % | $-232,000 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Micron Technology Inc |
| 2007-05-30 | 2007-03-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 15,000 | New Holding | 15,000 | 100 % | $1,404,900 | $641,850 | $-763,050 | -54.31 % | $-763,050 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of National Oilwell Varco Inc |
| 2007-05-30 | 2007-03-31 | N-Q | First Data Corp | FDC | US | Data Processing/Mgmt | 15,000 | New Holding | 15,000 | 100 % | $492,000 | - | - | - % | | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of First Data Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 43,834 | New Holding | 43,834 | 100 % | - | $620,251 | - | - % | | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Deutsche Telekom Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 65,000 | Sold Some | -15,000 | -18.75 % | $4,223,700 | $2,005,900 | $-2,217,800 | -52.50 % | $511,800 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Garmin Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 80,000 | No Change | 0 | 0 % | $1,945,600 | $1,605,600 | $-340,000 | -17.47 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 50,000 | New Holding | 50,000 | 100 % | $778,500 | $764,000 | $-14,500 | -1.86 % | $-14,500 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Marvell Technology Group Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 18,000 | New Holding | 18,000 | 100 % | $739,980 | $474,480 | $-265,500 | -35.87 % | $-265,500 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Whole Foods Market Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 89,000 | New Holding | 89,000 | 100 % | $2,525,820 | $1,368,820 | $-1,157,000 | -45.80 % | $-1,157,000 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Yahoo Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Aventine Renewable Energy Holdings Inc | AVR | US | Energy-Alternate Sources | 50,000 | New Holding | 50,000 | 100 % | $909,500 | - | - | - % | | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Aventine Renewable Energy Holdings Inc |
| 2007-05-30 | 2007-03-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 15,000 | New Holding | 15,000 | 100 % | $1,073,400 | $862,650 | $-210,750 | -19.63 % | $-210,750 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of United Parcel Service Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 35,000 | New Holding | 35,000 | 100 % | $1,778,350 | $563,150 | $-1,215,200 | -68.33 % | $-1,215,200 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Bank Of America Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 30,000 | New Holding | 30,000 | 100 % | $1,034,700 | $455,400 | $-579,300 | -55.98 % | $-579,300 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Suntech Power Holdings Co Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 50,000 | No Change | 0 | 0 % | $2,855,500 | $3,792,000 | $936,500 | 32.79 % | $0 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cerner Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 80,000 | New Holding | 80,000 | 100 % | $3,562,400 | $2,521,600 | $-1,040,800 | -29.21 % | $-1,040,800 | | | | | | News Article | History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Viacom Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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