Capital Growth Portfolio

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Page Created: 2008-10-10 03:02:00-07

Fund Type: LARGE-CAP GROWTH

Report Date: 2008-08-22

Current Value: $3,626,360

Total Performance: -37.76 %

Family of: Capital Growth Portfolioma

Capital Growth Portfolio Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Annaly Capital Management Inc (NLY)	US	NLY	Reits-Mortgage	77,824			%	No Compare	-	-	-
Apollo Group Inc (APOL)	US	APOL	Schools	20,000			%	No Compare	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	17,400			%	No Compare	-	-	-
Atheros Communications Inc (ATHR)	US	ATHR	Networking Product ...	68,900			%	No Compare	-	-	-
Bankrate Inc (RATE)	US	RATE	Commercial Serv-Fi ...	47,000			%	No Compare	-	-	-
Bare Escentuals Inc (BARE)	US	BARE	Cosmetics&Toiletri ...	56,000			%	No Compare	-	-	-
Big Lots Inc (BIG)	US	BIG	Retail-Discount	74,000			%	No Compare	-	-	-
Brocade Communications Sys Inc (BRCD)	US	BRCD	Computers-Integrat ...	152,000			%	No Compare	-	-	-
Centex Corp (CTX)	US	CTX	Bldg-Residential/C ...	47,000			%	No Compare	-	-	-
Ceradyne Inc (CRDN)	US	CRDN	Advanced Materials ...	48,500			%	No Compare	-	-	-
Chemtura Corp (CEM)	US	CEM	Chemicals-Specialt ...	141,770			%	No Compare	-	-	-
Cme Group Inc (MX4A.BE)	US	MX4A.BE	Finance-Other Serv ...	1,100	$441,771	$70,345	18.93 %	No Compare	-	-	-
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	38,563			%	No Compare	-	-	-
Coldwater Creek Inc (CWTR)	US	CWTR	Retail-Catalog Sho ...	147,000			%	No Compare	-	-	-
Consolidated Thompson Iron Mines ... (CLMZF.PK)	US	CLMZF.PK	Metal-Iron	159,000			%	No Compare	-	-	-
Corporate Executive Brd Co (EXBD)	US	EXBD	Consulting Service ...	14,100			%	No Compare	-	-	-
Costar Group Inc (CSGP)	US	CSGP	Commercial Service ...	13,600			%	No Compare	-	-	-
Dealertrack Hldgs Inc (TRAK)	US	TRAK	Internet Applic Sf ...	27,404			%	No Compare	-	-	-
Diamond Offshore Drilling Inc (DO)	US	DO	Oil&Gas Drilling	17,700			%	No Compare	-	-	-
Edwards Lifesciences Corp (EW)	US	EW	Medical Instrument ...	12,300			%	No Compare	-	-	-
Eldorado Gold Corp (EGO)	CA	EGO	Gold Mining	171,000			%	No Compare	-	-	-
Equinix Inc (EQIX)	US	EQIX	Web Hosting/Design	26,000			%	No Compare	-	-	-
Euronet Worldwide Inc (EEFT)	US	EEFT	Commercial Serv-Fi ...	42,700			%	No Compare	-	-	-
Flowserve Corp (FLS)	US	FLS	Machinery-Pumps	14,600			%	No Compare	-	-	-
Foster Wheeler Ltd (FWLT)	BM	FWLT	Engineering/R&D Se ...	22,800			%	No Compare	-	-	-
Gammon Gold Inc (GL7.BE)	CA	GL7.BE	Precious Metals	186,146	$1,085,231	$-461,642	-29.84 %	No Compare	-	-	-
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	30,600			%	No Compare	-	-	-
Golden Star Resources Ltd (GS5.BE)	CA	GS5.BE	Gold Mining	685,000	$760,350	$-315,100	-29.29 %	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	3,093			%	No Compare	-	-	-
Group 1 Automotive Inc (GPI)	US	GPI	Retail-Automobile	18,000			%	No Compare	-	-	-
Harry Winston Diamond Corp (HWD)	CA	HWD	Diamonds/Precious ...	10,560			%	No Compare	-	-	-
Healthways Inc (HWAY)	US	HWAY	Phys Practice Mgmn ...	16,629			%	No Compare	-	-	-
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	58,200			%	No Compare	-	-	-
Hovnanian Enterprises Inc (HOV)	US	HOV	Bldg-Residential/C ...	77,000			%	No Compare	-	-	-
Ja Solar Hldgs Co Ltd (JASO)	US	JASO	Energy-Alternate S ...	218,800			%	No Compare	-	-	-
Lennar Corp (LEN.B)	US	LEN.B	Bldg-Residential/C ...	80,000			%	No Compare	-	-	-
Lumber Liquidators Inc (LL)	US	LL	Retail-Building Pr ...	40,000			%	No Compare	-	-	-
Massey Energy Co (MEE)	US	MEE	Coal	52,544			%	No Compare	-	-	-
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	6,300			%	No Compare	-	-	-
Memc Electronic Materials Spa (WFR)	IT	WFR	Electronic Compo-S ...	10,000			%	No Compare	-	-	-
Mens Wearhouse Inc (MW)	US	MW	Retail-Apparel/Sho ...	18,000			%	No Compare	-	-	-
Mf Global Ltd (MF)	BM	MF	Finance-Other Serv ...	60,000			%	No Compare	-	-	-
Nintendo Co Ltd (NTDOF.PK)	JP	NTDOF.PK	Toys	1,200			%	No Compare	-	-	-
Northwest Pipe Co (NWPX)	US	NWPX	Steel Pipe&Tube	8,000			%	No Compare	-	-	-
Orbitz Worldwide Inc (32O.BE)	US	32O.BE	-	107,000	$494,340	$-166,920	-25.24 %	No Compare	-	-	-
Owens Ill Inc (OI)	US	OI	Containers-Metal/G ...	27,600			%	No Compare	-	-	-
Perrigo Company (PRGO)	IL	PRGO	Medical-Generic Dr ...	9,000			%	No Compare	-	-	-
Petsmart Inc (PETM)	US	PETM	Retail-Pet Food&Su ...	25,000			%	No Compare	-	-	-
Pier 1 Imports Inc (PIR)	US	PIR	Retail-Home Furnis ...	198,448			%	No Compare	-	-	-
Priceline Com Inc (PCLN)	US	PCLN	E-Commerce/Service ...	20,000			%	No Compare	-	-	-
Pulte Homes Inc (PHM)	US	PHM	Bldg-Residential/C ...	100,000			%	No Compare	-	-	-
Quicksilver Res Inc (KWK)	US	KWK	Oil Comp-Explor&Pr ...	33,787			%	No Compare	-	-	-
Renesola Ltd (SOL)	US	SOL	Electronic Compo-S ...	407,000			%	No Compare	-	-	-
Research In Motion Limited (RIMM)	CA	RIMM	Computers	49,036			%	No Compare	-	-	-
Riverbed Technology Inc (RVBD)	US	RVBD	Computers-Integrat ...	32,163			%	No Compare	-	-	-
Roca Mines Inc (ROCAF.PK)	CA	ROCAF.PK	Diversified Minera ...	79,770			%	No Compare	-	-	-
Rosetta Res Inc (ROSE)	US	ROSE	Oil Comp-Explor&Pr ...	36,000			%	No Compare	-	-	-
Sandridge Energy Inc (SD)	US	SD	Oil Comp-Explor&Pr ...	9,551			%	No Compare	-	-	-
Shutterfly Inc (SFLY)	US	SFLY	E-Commerce/Product ...	36,000			%	No Compare	-	-	-
Sonic Automotive Inc (SAH)	US	SAH	Retail-Automobile	23,000			%	No Compare	-	-	-
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	83,000			%	No Compare	-	-	-
Synaptics Inc (SYNA)	US	SYNA	Computers-Peripher ...	23,000			%	No Compare	-	-	-
Titan Intl Inc Ill (TWI)	US	TWI	Auto/Trk Prts&Equi ...	40,200			%	No Compare	-	-	-
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	18,000			%	No Compare	-	-	-
United Sts Stl Corp (USX1.BE)	US	USX1.BE	Steel-Producers	15,800	$844,668	$-1,327,200	-61.10 %	No Compare	-	-	-
Uranium One Inc (SXRZF.PK)	CA	SXRZF.PK	Non-Ferrous Metals	248,564			%	No Compare	-	-	-
Western Copper Corporation (WCPCF.PK)	CA	WCPCF.PK	Metal-Diversified	70,000			%	No Compare	-	-	-

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Listed 67 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!