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Small Cap Growth Portfolio

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-05-30 Current Value: $31,853,686 Total Performance: -5.01 %
 Family of: Small Cap Growth Portfolio
 
Worst Move: Small Cap Growth Portfolio potentially lost $-161,675 on changes made with Quicksilver Res Inc (KWK) buying shares when price went down.
Best Move: Small Cap Growth Portfolio potentially made $81,040 on changes made with Synaptics Inc (SYNA) buying shares when price went up.
Good Save: Small Cap Growth Portfolio potentially saved $237,500 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Small Cap Growth Portfolio potentially missed $-60,476 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 $240,782 $-27,403 -10.21 % Sold Some -3,920 -21.98 $7,722
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 $693,378 $60,089 9.48 % New Holding 15,730 100.00 $60,089
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 42,630 $694,869 $19,610 2.90 % Added More 3,300 8.39 $1,518
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,620 $430,399 $-30,862 -6.69 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,400 $593,136 $13,392 2.30 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 8,290 $607,243 $51,647 9.29 % New Holding 8,290 100.00 $51,647
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -30,320 -100.00 $-47,299
Big Lots Inc (BIG) US BIG Retail-Discount 28,920 $982,123 $83,868 9.33 % Added More 23,060 393.51 $66,874
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 7,790 $67,072 $1,402 2.13 % New Holding 7,790 100.00 $1,402
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 70,990 $513,968 $-58,212 -10.17 % No Change - - -
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 39,800 $593,020 $129,748 28.00 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,970 $188,536 $-21,681 -10.31 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 5,070 $330,158 $-31,637 -8.74 % New Holding 5,070 100.00 $-31,637
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,525 $695,748 $69,284 11.05 % Added More 1,890 14.95 $9,015
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 11,295 $689,221 $46,197 7.18 % No Change - - -
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 7,470 $103,758 $-7,918 -7.09 % New Holding 7,470 100.00 $-7,918
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,550 $279,030 $26,874 10.65 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 5,930 $563,587 $-69,144 -10.92 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 13,811 $503,825 $-54,830 -9.81 % Added More 3,365 32.21 $-13,359
Courier Corp (CRRC) US CRRC Publishing-Books 3,250 $65,260 $-11,083 -14.51 % Sold Some -10,740 -76.76 $36,623
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 23,375 $441,086 $-30,855 -6.53 % Added More 2,260 10.70 $-2,983
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 29,600 $701,816 $-305,472 -30.32 % No Change - - -
Devry Inc (DV) US DV Schools None - - - % Sold All -7,030 -100.00 $56,240
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -12,030 -100.00 $3,609
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 20,490 $368,820 $-31,964 -7.97 % Added More 1,150 5.94 $-1,794
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 18,490 $715,563 $-13,313 -1.82 % Sold Some -3,650 -16.48 $2,628
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 13,250 $681,580 $-202,858 -22.93 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 12,410 $571,108 $-374,162 -39.58 % Added More 4,660 60.12 $-140,499
Fti Consulting Inc (FCN) US FCN Consulting Service ... 13,470 $989,910 $180,902 22.36 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 8,300 $386,531 $-22,742 -5.55 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -15,790 -100.00 $-60,476
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -13,890 -100.00 $-18,474
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 10,880 $199,866 $-124,141 -38.31 % New Holding 10,880 100.00 $-124,141
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -5,020 -100.00 $26,455
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 13,640 $628,122 $102,436 19.48 % Sold Some -1,060 -7.21 $-7,961
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 9,025 $362,895 $-112,722 -23.70 % Added More 2,500 38.31 $-31,225
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 67,550 $0 -100.00 % Added More 32,420 92.28
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 4,640 $267,357 $33,037 14.09 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 5,690 $181,283 $28,621 18.74 % No Change - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 8,890 $369,380 $3,289 0.89 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 23,330 $593,282 $-56,925 -8.75 % No Change - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 39,500 $603,560 $-34,760 -5.44 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -10,130 -100.00 $-53,790
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 21,580 $521,589 $-58,050 -10.01 % Added More 2,500 13.10 $-6,725
Kansas City Southn (KSU) US KSU Transport-Rail 14,530 $723,885 $-2,034 -0.28 % Added More 680 4.90 $-95
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 4,540 $234,900 $-18,069 -7.14 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 27,920 $567,334 $-51,373 -8.30 % Added More 1,620 6.15 $-2,981
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 21,120 $781,229 $-16,262 -2.03 % No Change - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 53,260 $565,621 $-54,858 -8.84 % Added More 14,930 38.95 $-15,378
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -9,740 -100.00 $974
National Instrs Corp (NATI) US NATI Electronic Measur ... 10,000 $329,900 $12,300 3.87 % New Holding 10,000 100.00 $12,300
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... None - - - % Sold All -8,360 -100.00 $-1,003
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -10,000 -100.00 $237,500
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 32,645 $677,057 $63,984 10.43 % Added More 1,120 3.55 $2,195
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 39,580 $1,097,158 $-65,703 -5.65 % Added More 5,000 14.45 $-8,300
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 15,660 $929,578 $346,243 59.35 % Added More 1,930 14.05 $42,672
Protective Life Corp (PL) US PL Life/Health Insura ... 12,280 $431,519 $-83,995 -16.29 % No Change - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 23,080 $517,454 $-323,351 -38.45 % Added More 11,540 100.00 $-161,675
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 14,200 $596,116 $-337,676 -36.16 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 4,080 $180,581 $19,870 12.36 % No Change - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -7,520 -100.00 $87,082
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... 18,140 $520,437 $-17,596 -3.27 % Added More 430 2.42 $-417
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 3,700 $134,347 $-8,769 -6.12 % New Holding 3,700 100.00 $-8,769
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 10,100 $416,120 $-98,576 -19.15 % No Change - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 5,680 $104,114 $-19,539 -15.80 % Added More 1,890 49.86 $-6,502
Sybase Inc (SY) US SY Enterprise Softwar ... 22,700 $816,746 $89,892 12.36 % No Change - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 7,210 $389,412 $81,040 26.28 % New Holding 7,210 100.00 $81,040
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 12,455 $576,791 $33,379 6.14 % Sold Some -8,530 -40.64 $-22,860
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 19,040 $591,382 $-161,269 -21.42 % No Change - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 22,790 $358,943 $-110,304 -23.50 % New Holding 22,790 100.00 $-110,304
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 23,280 $87,766 $-6,518 -6.91 % New Holding 23,280 100.00 $-6,518
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 16,490 $522,238 $4,947 0.95 % Added More 7,830 90.41 $2,349
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 27,510 $612,923 $-89,683 -12.76 % Added More 2,940 11.96 $-9,584
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 14,565 $718,055 $27,237 3.94 % No Change - - -
Willbros Group Inc (WG) US WG Oil-Field Services 17,971 $710,394 $-35,043 -4.70 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 25,054 $47,352 $-37,581 -44.24 % No Change - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 11,170 $195,475 $12,064 6.57 % New Holding 11,170 100.00 $12,064
Zygo Corp (ZIGO) US ZIGO Electronic Measur ... None - - - % Sold All -14,840 -100.00 $10,388
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Listed 79 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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