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Capital Growth Portfolioma - Capital Growth Portfolio

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

Last Activity: 2009-11-25Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-08-27 and 2009-11-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-16

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:$78,865,715Current Value:$86,284,960
Change:$7,419,24 6 Performance:9.40 %

Worst Move:Lost $-494,711 on changes made with Gamestop Corp (GME) buying shares when price went down.
Best Move:Made $861,172 on changes made with Tempur-Pedic International Inc (TPX) buying shares when price went up.
Best Save:Saved $-1,257,229 on changes made with Pricelinecom Inc (PCLN) selling shares when price went down.
Missed Move:Missed $216,150 on changes made with Graftech International Ltd (GTI) selling shares when price went up.

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

Contact Information

255 State St,Boston Ma 02110,,
Phone: 6175988880 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-282009-06-30edgar/data/1117062/0000950123-09-039099.txt
N-Q2009-11-252009-09-30edgar/data/1117062/0000950123-09-066308.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

   

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 History
2009-11-252009-09-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-140,400-100 %---9.60 % $-227,448 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Corning Inc
2009-11-252009-09-30 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 42,000New Holding42,000100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mcgraw-Hill Cos Incthe
2009-11-252009-09-30 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 146,800New Holding146,800100 %$1,077,512$817,676$-259,836-24.11 % $-259,836 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Brocade Communications Systems Inc
2009-11-252009-09-30 N-QWestern Union CotheWUUSCommercial Serv-Finance 52,000New Holding52,000100 %$983,320$844,480$-138,840-14.11 % $-138,840 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Western Union Cothe
2009-11-252009-09-30 N-QCigna CorpCIUSLife/Health Insurance 2,000Sold Some-69,500-97.20 %$66,320$69,920$3,6005.42 % $-125,100 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cigna Corp
2009-11-252009-09-30 N-QPride International IncPDEUSOil And Gas Drilling 9,247New Holding9,247100 %$295,812$280,462$-15,350-5.18 % $-15,350 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Pride International Inc
2009-11-252009-09-30 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 14,100New Holding14,100100 %$616,593$764,925$148,33224.05 % $148,332 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Newfield Exploration Co
2009-11-252009-09-30 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 10,700New Holding10,700100 %$453,680$578,442$124,76227.50 % $124,762 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mohawk Industries Inc
2009-11-252009-09-30 N-QLennox International IncLIIUSBldg Prod-Air And Heating 11,000New Holding11,000100 %$425,480$495,990$70,51016.57 % $70,510 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Lennox International Inc
2009-11-252009-09-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 148,000New Holding148,000100 %$1,787,840$1,850,000$62,1603.47 % $62,160 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of King Pharmaceuticals Inc
2009-11-252009-09-30 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 54,862New Holding54,862100 %$1,283,222$1,176,790$-106,432-8.29 % $-106,432 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Petrohawk Energy Corp
2009-11-252009-09-30 N-QBally Technologies IncBYIUSCasino Services 14,000New Holding14,000100 %$606,200$542,360$-63,840-10.53 % $-63,840 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Bally Technologies Inc
2009-11-252009-09-30 N-QBaldor Electric CoBEZUSMachinery-Electrical 17,056New Holding17,056100 %$456,930$593,549$136,61929.89 % $136,619 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Baldor Electric Co
2009-11-252009-09-30 N-QMastercard IncMAUSCommercial Serv-Finance 7,700New Holding7,700100 %$1,846,768$1,919,918$73,1503.96 % $73,150 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mastercard Inc
2009-11-252009-09-30 N-QMasimo CorpMASIUSPatient Monitoring Equip 19,300New Holding19,300100 %$522,258$512,994$-9,264-1.77 % $-9,264 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Masimo Corp
2009-11-252009-09-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 259,100New Holding259,100100 %$4,067,870$3,964,230$-103,640-2.54 % $-103,640 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Discover Financial Services
2009-11-252009-09-30 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 46,487New Holding46,487100 %$1,834,842$1,966,400$131,5587.17 % $131,558 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Advance Auto Parts Inc
2009-11-252009-09-30 N-QSolutia IncoldSOA.PUSChemicals-Diversified 4,000Sold Some-73,000-94.80 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Solutia Incold
2009-11-252009-09-30 N-QSlm CorpSLMUSUnknown 0Sold All-110,651-100 %---9.00 % $-112,864 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Slm Corp
2009-11-252009-09-30 N-QExchange Fs Group PlcEXH.BEUSE-Services/Consulting 44,500New Holding44,500100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Exchange Fs Group Plc
2009-11-252009-09-30 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 735New Holding735100 %$258,301--- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd
2009-11-252009-09-30 N-QItron IncITRIUSElectronic Measur Instr 2,150New Holding2,150100 %$133,300$149,963$16,66312.50 % $16,663 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Itron Inc
2009-11-252009-09-30 N-QCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 176,000New Holding176,000100 %$985,600$1,364,000$378,40038.39 % $378,400 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cirrus Logic Inc
2009-11-252009-09-30 N-QNii Holdings IncNIHDUSCellular Telecom 70,801New Holding70,801100 %$2,187,751$2,865,316$677,56630.97 % $677,566 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Nii Holdings Inc
2009-11-252009-09-30 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 9,669New Holding9,669100 %$369,936$452,219$82,28322.24 % $82,283 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Svb Financial Group
2009-11-252009-09-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 153,100New Holding153,100100 %$2,001,017$2,719,056$718,03935.88 % $718,039 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Nvidia Corp
2009-11-252009-09-30 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 248,152New Holding248,152100 %$1,908,289$2,002,587$94,2984.94 % $94,298 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of On Semiconductor Corp
2009-11-252009-09-30 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 41,900New Holding41,900100 %$659,506$622,634$-36,872-5.59 % $-36,872 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Patterson-Uti Energy Inc
2009-11-252009-09-30 N-QPricelinecom IncPCLNUSE-Commerce/Services 15,832New Holding15,832100 %$3,370,633$3,828,336$457,70313.57 % $457,703 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Pricelinecom Inc
2009-11-252009-09-30 N-QWells Fargo And CoWFCUSUnknown 94,700New Holding94,700100 %$2,635,501$2,867,516$232,0158.80 % $232,015 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wells Fargo And Co
2009-11-252009-09-30 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 19,000New Holding19,000100 %$1,010,040$1,146,460$136,42013.50 % $136,420 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-252009-09-30 N-QPerrigo CoPRGOILMedical-Generic Drugs 8,500No Change00 %$344,845$437,920$93,07526.99 % $0 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Perrigo Co
2009-11-252009-09-30 N-QWright Express CorpWXSUSCommercial Serv-Finance 6,000New Holding6,000100 %$177,840$183,180$5,3403.00 % $5,340 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wright Express Corp
2009-11-252009-09-30 N-QSynaptics IncSYNAUSComputers-Peripher Equip 26,000New Holding26,000100 %$685,880$720,200$34,3205.00 % $34,320 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Synaptics Inc
2009-11-252009-09-30 N-QLincoln National CorpLNCUSLife/Health Insurance 4,000New Holding4,000100 %$95,280$113,920$18,64019.56 % $18,640 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Lincoln National Corp
2009-11-252009-09-30 N-QAlliance Data Systems CorpADSUSCommercial Services 34,000New Holding34,000100 %$2,130,780$2,233,120$102,3404.80 % $102,340 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-11-252009-09-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 420New Holding420100 %$21,638$24,079$2,44011.27 % $2,440 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Genzyme Corp
2009-11-252009-09-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 41,900New Holding41,900100 %$1,041,634$1,065,098$23,4642.25 % $23,464 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Chesapeake Energy Corp
2009-11-252009-09-30 N-QCelanese CorpCECHChemicals-Diversified 41,600New Holding41,600100 %$1,253,408$1,370,720$117,3129.35 % $117,312 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Celanese Corp
2009-11-252009-09-30 N-QGamestop CorpGMEUSRetail-Computer Equip 79,921New Holding79,921100 %$2,045,978$1,551,267$-494,711-24.17 % $-494,711 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Gamestop Corp
2009-11-252009-09-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 6,000New Holding6,000100 %$1,013,520$1,057,140$43,6204.30 % $43,620 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Goldman Sachs Group Incthe
2009-11-252009-09-30 N-QGraftech International LtdGTIUSElectric Products-Misc 34,900New Holding34,900100 %$530,480$464,170$-66,310-12.50 % $-66,310 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Graftech International Ltd
2009-11-252009-09-30 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 71,600New Holding71,600100 %$1,756,348$1,933,916$177,56810.11 % $177,568 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Hanesbrands Inc
2009-11-252009-09-30 N-QMicron Technology IncMUUSElectronic Compo-Semicon 65,000New Holding65,000100 %$484,900$663,650$178,75036.86 % $178,750 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Micron Technology Inc
2009-11-252009-09-30 N-QKansas City SouthernKSUUSTransport-Rail 55,200New Holding55,200100 %$1,600,800$2,005,416$404,61625.27 % $404,616 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Kansas City Southern
2009-11-252009-09-30 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 26,000New Holding26,000100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Shoppers Drug Mart Corp
2009-11-252009-09-30 N-QNetflix IncNFLXUSE-Commerce/Services 10,000New Holding10,000100 %$592,200$706,300$114,10019.26 % $114,100 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Netflix Inc
2009-11-252009-09-30 N-QAvon Products IncAVPUSCosmetics And Toiletries 34,000New Holding34,000100 %$1,205,980$1,103,640$-102,340-8.48 % $-102,340 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Avon Products Inc
2009-11-252009-09-30 N-QTempur-Pedic International IncTPXUSHome Furnishings 97,528New Holding97,528100 %$2,124,160$2,985,332$861,17240.54 % $861,172 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Tempur-Pedic International Inc
2009-11-252009-09-30 N-QBig Lots IncBIGUSRetail-Discount 37,600New Holding37,600100 %$909,920$1,373,904$463,98450.99 % $463,984 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Big Lots Inc
2009-11-252009-09-30 N-QSouthern CoSOUSElectric-Integrated 0Sold All-56,900-100 %---3.68 % $-67,142 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Southern Co
2009-11-252009-09-30 N-QGammon Gold IncGRSUSPrecious Metals 89,800New Holding89,800100 %$1,062,334$819,874$-242,460-22.82 % $-242,460 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Gammon Gold Inc
2009-11-252009-09-30 N-QAtheros Communications IncATHRUSNetworking Products 58,100New Holding58,100100 %$1,668,051$2,128,784$460,73327.62 % $460,733 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Atheros Communications Inc
2009-11-252009-09-30 N-QArbitron IncARBUSCommercial Services 53,290New Holding53,290100 %$1,186,235$1,310,401$124,16610.46 % $124,166 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Arbitron Inc
2009-11-252009-09-30 N-QEuronet Worldwide IncEEFTUSCommercial Serv-Finance 17,900New Holding17,900100 %$406,151$339,205$-66,946-16.48 % $-66,946 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Euronet Worldwide Inc
2009-11-252009-09-30 N-QExpress Scripts IncESRXUSPharmacy Services 8,600New Holding8,600100 %$748,114$857,162$109,04814.57 % $109,048 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Express Scripts Inc
2009-11-252009-09-30 N-QCopart IncCPRTUSRetail-Automobile 23,600New Holding23,600100 %$771,012$837,564$66,5528.63 % $66,552 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Copart Inc
2009-11-252009-09-30 N-QBiovail CorpBVFUSMedical-Drugs 66,000No Change00 %$946,440$1,041,480$95,04010.04 % $0 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Biovail Corp
2009-11-252009-09-30 N-QTessera Technologies IncTSRAUSSemiconductor Equipment 40,900New Holding40,900100 %$989,371$832,315$-157,056-15.87 % $-157,056 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Tessera Technologies Inc
2009-11-252009-09-30 N-QAmerican Express CoAXPUSFinance-Credit Card 25,000New Holding25,000100 %$1,043,000$1,023,000$-20,000-1.91 % $-20,000 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of American Express Co
2009-11-252009-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 21,100New Holding21,100100 %$889,576$912,364$22,7882.56 % $22,788 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Jpmorgan Chase And Co
2009-11-252009-09-30 N-QCrown Castle International CorpCCIUSWireless Equipment 97,000New Holding97,000100 %$3,589,000$3,860,600$271,6007.56 % $271,600 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Crown Castle International Corp
2009-11-252009-09-30 N-QWhirlpool CorpWHRUSAppliances 18,200New Holding18,200100 %$1,373,190$1,602,874$229,68416.72 % $229,684 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Whirlpool Corp
2009-11-252009-09-30 N-QNabors Industries LtdNBRBMOil And Gas Drilling 33,300New Holding33,300100 %$708,624$734,598$25,9743.66 % $25,974 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Nabors Industries Ltd
2009-11-252009-09-30 N-QApollo Group IncAPOLUSSchools 38,500New Holding38,500100 %$2,141,755$2,489,025$347,27016.21 % $347,270 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Apollo Group Inc
2009-11-252009-09-30 N-QSandridge Energy IncSDUSOil Comp-Explor And Prodtn 164,473New Holding164,473100 %$1,616,770$1,284,534$-332,235-20.54 % $-332,235 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Sandridge Energy Inc
2009-11-252009-09-30 N-QCorinthian Colleges IncCOCOUSSchools 109,100New Holding109,100100 %$1,625,590$1,992,166$366,57622.55 % $366,576 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Corinthian Colleges Inc
2009-11-252009-09-30 N-QUranium One IncSXRZF.OBCANon-Ferrous Metals 328,000New Holding328,000100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Uranium One Inc
2009-08-282009-06-30 N-CSRSGammon Gold IncGRSUSPrecious Metals 0Sold All-176,000-100 %---34.06 % $-408,320 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Gammon Gold Inc
2009-08-282009-06-30 N-CSRSTessera Technologies IncTSRAUSSemiconductor Equipment 0Sold All-38,000-100 %----18.79 % $178,980 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Tessera Technologies Inc
2009-08-282009-06-30 N-CSRSMf Global LtdMFBMFinance-Other Services 0Sold All-159,000-100 %----0.95 % $11,130 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mf Global Ltd
2009-08-282009-06-30 N-CSRSFirst American CorpFAFUSUnknown 0Sold All-17,017-100 %---14.12 % $-74,875 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of First American Corp
2009-08-282009-06-30 N-CSRSHeckmann CorpHEKUSSpecified Purpose Acquis 0Sold All-74,178-100 %---44.23 % $-136,488 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Heckmann Corp
2009-08-282009-06-30 N-CSRSJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 0Sold All-185,000-100 %---31.21 % $-209,050 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Ja Solar Holdings Co Ltd
2009-08-282009-06-30 N-CSRSBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-87,000-100 %---60.14 % $-951,780 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Be Aerospace Inc
2009-08-282009-06-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-23,000-100 %---3.24 % $-41,400 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Genzyme Corp
2009-08-282009-06-30 N-CSRSWalter Industries IncWLTUSCoal 0Sold All-35,000-100 %---62.39 % $-1,196,650 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Walter Industries Inc
2009-08-282009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-18,000-100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Waste Management Inc
2009-08-282009-06-30 N-CSRSFti Consulting IncFCNUSConsulting Services 0Sold All-19,821-100 %----11.14 % $97,321 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Fti Consulting Inc
2009-08-282009-06-30 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-7,500-100 %---16.43 % $-101,250 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cf Industries Holdings Inc
2009-08-282009-06-30 N-CSRSCigna CorpCIUSLife/Health Insurance 71,500New Holding71,500100 %$2,121,405$2,499,640$378,23517.82 % $378,235 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cigna Corp
2009-08-282009-06-30 N-CSRSCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 0Sold All-238,000-100 %---18.04 % $-447,440 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cypress Semiconductor Corp
2009-08-282009-06-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-2,161-100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Perini Corp
2009-08-282009-06-30 N-CSRSPride International IncPDEUSOil And Gas Drilling 0Sold All-53,147-100 %---15.58 % $-217,371 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Pride International Inc
2009-08-282009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 0Sold All-3,025-100 %---21.61 % $-303,861 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Google Inc
2009-08-282009-06-30 N-CSRSNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-27,000-100 %---36.03 % $-387,990 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Newfield Exploration Co
2009-08-282009-06-30 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-39,000-100 %---7.75 % $-71,370 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Chesapeake Energy Corp
2009-08-282009-06-30 N-CSRSCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-20,400-100 %---22.94 % $-131,376 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Check Point Software Technologies
2009-08-282009-06-30 N-CSRSCelanese CorpCECHChemicals-Diversified 0Sold All-48,000-100 %---27.22 % $-338,400 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Celanese Corp
2009-08-282009-06-30 N-CSRSAtheros Communications IncATHRUSNetworking Products 0Sold All-51,300-100 %---31.13 % $-446,310 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Atheros Communications Inc
2009-08-282009-06-30 N-CSRSLubrizol CorpLZUSChemicals-Specialty 0Sold All-48,300-100 %---38.74 % $-1,185,765 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Lubrizol Corp
2009-08-282009-06-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-69,762-100 %----2.67 % $41,160 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Petrohawk Energy Corp
2009-08-282009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 140,400New Holding140,400100 %$2,233,764$2,594,592$360,82816.15 % $360,828 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Corning Inc
2009-08-282009-06-30 N-CSRSArbitron IncARBUSCommercial Services 0Sold All-10,549-100 %---32.48 % $-63,610 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Arbitron Inc
2009-08-282009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-38,000-100 %---5.43 % $-77,520 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Best Buy Co Inc
2009-08-282009-06-30 N-CSRSGraftech International LtdGTIUSElectric Products-Misc 0Sold All-165,000-100 %----8.96 % $216,150 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Graftech International Ltd
2009-08-282009-06-30 N-CSRSMastercard IncMAUSCommercial Serv-Finance 0Sold All-7,300-100 %---22.48 % $-334,121 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mastercard Inc
2009-08-282009-06-30 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-31,000-100 %---21.07 % $-119,040 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Nabors Industries Ltd
2009-08-282009-06-30 N-CSRSMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-18,000-100 %---5.35 % $-24,300 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Masimo Corp
2009-08-282009-06-30 N-CSRSGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-29,900-100 %----11.79 % $116,311 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Granite Construction Inc
2009-08-282009-06-30 N-CSRSVirgin Media IncVMEDUSUnknown 0Sold All-82,000-100 %---45.68 % $-446,900 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Virgin Media Inc
2009-08-282009-06-30 N-CSRSMercadolibre IncMELIUSE-Commerce/Products 0Sold All-31,000-100 %---49.74 % $-477,090 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mercadolibre Inc
2009-08-282009-06-30 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-52,000-100 %---7.51 % $-55,640 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-38,000-100 %---25.56 % $-209,000 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Hanesbrands Inc
2009-08-282009-06-30 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-43,087-100 %----1.90 % $35,331 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Advance Auto Parts Inc
2009-08-282009-06-30 N-CSRSEuronet Worldwide IncEEFTUSCommercial Serv-Finance 0Sold All-39,000-100 %----19.49 % $179,010 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Euronet Worldwide Inc
2009-08-282009-06-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 0Sold All-4,200-100 %---18.05 % $-36,162 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Syngenta Ag
2009-08-282009-06-30 N-CSRSSolutia IncoldSOA.PUSChemicals-Diversified 77,000New Holding77,000100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Solutia Incold
2009-08-282009-06-30 N-CSRSWesco International IncWCCUSDistribution/Wholesale 0Sold All-18,000-100 %---39.02 % $-175,320 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wesco International Inc
2009-08-282009-06-30 N-CSRSSlm CorpSLMUSUnknown 110,651Sold Some-40,200-26.64 %$992,539$1,366,540$374,00037.68 % $-135,876 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Slm Corp
2009-08-282009-06-30 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-25,000-100 %----14.80 % $61,250 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Memc Electronic Materials Inc
2009-08-282009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-40,000-100 %---0.74 % $-12,800 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Jpmorgan Chase And Co
2009-08-282009-06-30 N-CSRSAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-41,000-100 %---74.76 % $-555,140 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Akamai Technologies Inc
2009-08-282009-06-30 N-CSRSFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-1,500-100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd
2009-08-282009-06-30 N-CSRSNewmarket CorpNEUUSChemicals-Specialty 0Sold All-30,000-100 %---25.89 % $-651,300 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Newmarket Corp
2009-08-282009-06-30 N-CSRSItron IncITRIUSElectronic Measur Instr 0Sold All-2,150-100 %---27.53 % $-32,379 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Itron Inc
2009-08-282009-06-30 N-CSRSEquinix IncEQIXUSWeb Hosting/Design 0Sold All-21,000-100 %---20.40 % $-363,090 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Equinix Inc
2009-08-282009-06-30 N-CSRSCopart IncCPRTUSRetail-Automobile 0Sold All-22,000-100 %----0.44 % $3,520 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Copart Inc
2009-08-282009-06-30 N-CSRSElectronic Arts IncERTSUSEntertainment Software 0Sold All-43,000-100 %----4.47 % $36,120 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Electronic Arts Inc
2009-08-282009-06-30 N-CSRSCrown Castle International CorpCCIUSWireless Equipment 0Sold All-90,000-100 %---44.04 % $-1,095,300 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Crown Castle International Corp
2009-08-282009-06-30 N-CSRSSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-9,069-100 %---17.18 % $-62,213 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Svb Financial Group
2009-08-282009-06-30 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-5,243-100 %---19.62 % $-51,381 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Biogen Idec Inc
2009-08-282009-06-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-77,000-100 %---20.57 % $-233,310 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Nvidia Corp
2009-08-282009-06-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-45,693-100 %---7.01 % $-55,745 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Annaly Capital Management Inc
2009-08-282009-06-30 N-CSRSOn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-149,252-100 %----1.82 % $22,388 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of On Semiconductor Corp
2009-08-282009-06-30 N-CSRSBig Lots IncBIGUSRetail-Discount 0Sold All-35,000-100 %---41.68 % $-376,250 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Big Lots Inc
2009-08-282009-06-30 N-CSRSPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-39,000-100 %---8.30 % $-44,460 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Patterson-Uti Energy Inc
2009-08-282009-06-30 N-CSRSBiovail CorpBVFUSMedical-Drugs 66,000New Holding66,000100 %$842,820$1,041,480$198,66023.57 % $198,660 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Biovail Corp
2009-08-282009-06-30 N-CSRSHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-4,224-100 %---47.14 % $-35,186 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Hibbett Sports Inc
2009-08-282009-06-30 N-CSRSPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-14,732-100 %---54.54 % $-1,257,229 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Pricelinecom Inc
2009-08-282009-06-30 N-CSRSSouthern CoSOUSElectric-Integrated 56,900New Holding56,900100 %$1,796,902$1,889,649$92,7475.16 % $92,747 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Southern Co
2009-08-282009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 0Sold All-93,000-100 %---10.91 % $-277,140 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wells Fargo And Co
2009-08-282009-06-30 N-CSRSCorinthian Colleges IncCOCOUSSchools 0Sold All-66,000-100 %----4.44 % $56,100 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Corinthian Colleges Inc
2009-08-282009-06-30 N-CSRSAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-15,636-100 %---18.22 % $-187,319 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Affiliated Managers Group Inc
2009-08-282009-06-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 8,500Added More6007.59 %$252,960$437,920$184,96073.11 % $13,056 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 0Sold All-7,340-100 %----13.15 % $80,153 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Monsanto Co
2009-08-282009-06-30 N-CSRSWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-5,600-100 %----3.26 % $5,768 History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wright Express Corp
2009-08-282009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-63,000-100 %---- % History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Metlife Inc
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