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Small Cap Growth Portfolio

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-05-30 Current Value: $29,973,029 Total Performance: -2.94 %
 Family of: Small Cap Growth Portfolio
 
Worst Move: Small Cap Growth Portfolio potentially lost $-59,617 on changes made with Advance Auto Pts Inc (AWN.BE) buying shares when price went down.
Best Move: Small Cap Growth Portfolio potentially made $87,700 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.
Good Save: Small Cap Growth Portfolio potentially saved $224,600 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Small Cap Growth Portfolio potentially missed $-484,753 on changes made with Goodrich Pete Corp(GDP) selling shares when price went up.
 
 
   

Small Cap Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 13,910 $181,247 $-86,938 -32.41 % Sold Some -3,920 -21.98 $24,500
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -14,990 -100.00 $10,343
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 15,730 $573,673 $-59,617 -9.41 % New Holding 15,730 100.00 $-59,617
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -39,330 -100.00 $73,940
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,620 $387,664 $-73,597 -15.95 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,400 $540,378 $-39,366 -6.79 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 8,290 $523,265 $-32,331 -5.81 % New Holding 8,290 100.00 $-32,331
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -30,320 -100.00 $1,213
Big Lots Inc (BIG) US BIG Retail-Discount 28,920 $935,273 $37,018 4.12 % Added More 23,060 393.51 $29,517
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 7,790 $41,209 $-24,461 -37.24 % New Holding 7,790 100.00 $-24,461
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 70,990 $614,064 $41,884 7.32 % No Change - - -
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 39,800 $507,052 $43,780 9.45 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 5,070 $362,252 $456 0.12 % New Holding 5,070 100.00 $456
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,525 $486,733 $-139,731 -22.30 % Added More 1,890 14.95 $-18,182
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 11,295 $598,070 $-44,954 -6.99 % No Change - - -
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 7,470 $83,515 $-28,162 -25.21 % New Holding 7,470 100.00 $-28,162
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,550 $250,311 $-1,846 -0.73 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 5,930 $554,870 $-77,861 -12.30 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 13,811 $515,150 $-43,505 -7.78 % Added More 3,365 32.21 $-10,600
Courier Corp (CRRC) US CRRC Publishing-Books 3,250 $66,430 $-9,913 -12.98 % Sold Some -10,740 -76.76 $32,757
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 23,375 $461,656 $-10,285 -2.17 % Added More 2,260 10.70 $-994
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 29,600 $982,424 $-24,864 -2.46 % No Change - - -
Devry Inc (DV) US DV Schools None - - - % Sold All -7,030 -100.00 $10,897
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -12,030 -100.00 $68,090
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 20,490 $333,782 $-67,002 -16.71 % Added More 1,150 5.94 $-3,761
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 18,490 $782,127 $53,251 7.30 % Sold Some -3,650 -16.48 $-10,512
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 13,250 $966,190 $81,753 9.24 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 12,410 $809,628 $-135,641 -14.34 % Added More 4,660 60.12 $-50,934
Fti Consulting Inc (FCN) US FCN Consulting Service ... 13,470 $943,708 $134,700 16.65 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 8,300 $343,039 $-66,234 -16.18 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -15,790 -100.00 $-484,753
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -13,890 -100.00 $70,561
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 10,880 $291,802 $-32,205 -9.93 % New Holding 10,880 100.00 $-32,205
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -5,020 -100.00 $21,586
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 13,640 $521,184 $-4,501 -0.85 % Sold Some -1,060 -7.21 $350
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -6,525 -100.00 $16,639
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 67,550 $2,027 $-1,351 -40.00 % Added More 32,420 92.28 $-648
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 4,640 $228,149 $-6,171 -2.63 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 5,690 $141,909 $-10,754 -7.04 % No Change - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 8,890 $333,820 $-32,271 -8.81 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 23,330 $538,223 $-111,984 -17.22 % No Change - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 39,500 $674,265 $35,945 5.63 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -10,130 -100.00 $6,787
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 21,580 $457,280 $-122,359 -21.10 % Added More 2,500 13.10 $-14,175
Kansas City Southn (KSU) US KSU Transport-Rail 14,530 $597,764 $-128,155 -17.65 % Added More 680 4.90 $-5,998
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 4,540 $233,855 $-19,113 -7.55 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 27,920 $510,657 $-108,050 -17.46 % Added More 1,620 6.15 $-6,269
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 21,120 $713,011 $-84,480 -10.59 % No Change - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 53,260 $807,422 $186,943 30.12 % Added More 14,930 38.95 $52,404
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -9,740 -100.00 $53,667
National Instrs Corp (NATI) US NATI Electronic Measur ... 10,000 $274,400 $-43,200 -13.60 % New Holding 10,000 100.00 $-43,200
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... None - - - % Sold All -8,360 -100.00 $15,048
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -10,000 -100.00 $224,600
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 32,645 $553,659 $-59,414 -9.69 % Added More 1,120 3.55 $-2,038
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 39,580 $1,857,094 $694,233 59.70 % Added More 5,000 14.45 $87,700
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 15,660 $518,189 $-65,146 -11.16 % Added More 1,930 14.05 $-8,029
Protective Life Corp (PL) US PL Life/Health Insura ... 12,280 $455,956 $-59,558 -11.55 % No Change - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 23,080 $821,648 $-19,156 -2.27 % Added More 11,540 100.00 $-9,578
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 14,200 $903,688 $-30,104 -3.22 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 4,080 $158,386 $-2,326 -1.44 % No Change - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -7,520 -100.00 $93,925
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 3,700 $118,881 $-24,235 -16.93 % New Holding 3,700 100.00 $-24,235
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 10,100 $591,355 $76,659 14.89 % No Change - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 5,680 $104,796 $-18,858 -15.25 % Added More 1,890 49.86 $-6,275
Sybase Inc (SY) US SY Enterprise Softwar ... 22,700 $646,950 $-79,904 -10.99 % No Change - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 7,210 $287,391 $-20,981 -6.80 % New Holding 7,210 100.00 $-20,981
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 12,455 $568,944 $25,533 4.69 % Sold Some -8,530 -40.64 $-17,487
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 22,790 $431,871 $-37,376 -7.96 % New Holding 22,790 100.00 $-37,376
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 23,280 $77,057 $-17,227 -18.27 % New Holding 23,280 100.00 $-17,227
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 16,490 $459,741 $-57,550 -11.12 % Added More 7,830 90.41 $-27,327
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 27,510 $635,481 $-67,124 -9.55 % Added More 2,940 11.96 $-7,174
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 14,565 $623,382 $-67,436 -9.76 % No Change - - -
Willbros Group Inc (WG) US WG Oil-Field Services 17,971 $725,130 $-20,307 -2.72 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 25,054 $95,957 $11,024 12.97 % No Change - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 11,170 $167,997 $-15,415 -8.40 % New Holding 11,170 100.00 $-15,415
Zygo Corp (ZIGO) US ZIGO Electronic Measur ... None - - - % Sold All -14,840 -100.00 $28,048
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Listed 76 holdings.
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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