|
The
ELF Report
Stable Growth Portfolio
|
17.67%
|
16.50%
|
|
11/29/02
|
|
|
Closed
Out Positions
|
Sell
Price
|
Percent
Gain/Loss
|
Annualized
Gain/Loss
|
Buy
Dates @ Avg. Price
|
Notes
|
Date
Sold
|
|
46
shs. of ABM Industries Inc (ABM) on 11/27/99 @
$21.4375
|
$31.7000
|
47.87%
|
32.00%
|
11/27/99
-- 11/27/99 @ $21.4375
|
|
05/26/01
|
|
34
shs. of Acordia, Inc (ACO) on 11/16/96 @
$29.0000
|
$40.0000
|
37.93%
|
58.91%
|
Not
calculated
|
Acquired
by Anthem
|
07/09/97
|
|
41
shs. of Alberto Culver Co Cl A (ACV.A) on
11/02/96 @ $25.5000
|
$20.2500
|
-20.59%
|
-11.42%
|
Not
calculated
|
|
08/22/98
|
|
48
shs. of AFLAC Inc (AFL) on 02/22/97 @
$20.5625
|
$44.5625
|
116.72%
|
48.30%
|
02/22/97
-- 07/25/98 @ $22.8750
|
2
for 1 split
|
07/24/99
|
|
85
shs. of Analytical Surveys Inc (ANLT) on
12/18/99 @ $11.6875
|
$7.5625
|
-35.29%
|
-262.91%
|
12/18/99
-- 01/29/00 @ $11.2656
|
|
02/05/00
|
|
71
shs. of Ag Services of American Inc (ASV) on
03/18/99 @ $14.0000
|
$13.2500
|
-5.36%
|
-3.16%
|
03/18/99
-- 11/27/99 @ $14.7344
|
|
11/25/00
|
|
42
shs. of BDM International Inc (BDMI) on 07/19/97
@ $23.5000
|
$29.5000
|
25.53%
|
58.98%
|
Not
calculated
|
Acquired
by TRW Inc.
|
12/24/97
|
|
70
shs. of Benchmark Electronics Inc (BHE) on
05/03/97 @ $14.2500
|
$23.5625
|
65.35%
|
43.61%
|
Not
calculated
|
2
for 1 split
|
11/01/98
|
|
97
shs. of Cavalier Homes (CAV) on 05/03/97 @
$10.2500
|
$7.9375
|
-22.56%
|
-15.69%
|
Not
calculated
|
|
10/10/98
|
|
168
shs. of Brightpoint Inc (CELL) on 10/10/98 @
$5.9375
|
$4.3750
|
-26.32%
|
-31.91%
|
10/10/98
-- 10/10/98 @ $5.9375
|
|
08/07/99
|
|
89
shs. of Computer Horizons Corp (CHRZ) on
03/27/99 @ $11.1250
|
$8.5000
|
-23.60%
|
-16.19%
|
03/27/99
-- 03/27/99 @ $11.1250
|
|
09/09/00
|
|
123
shs. of Compucom Systems (CMPC) on 09/21/96 @
$8.1250
|
$8.5000
|
4.62%
|
3.09%
|
Not
calculated
|
|
03/21/98
|
|
115
shs. of CompuCom Systems Inc (CMPC) on 02/21/98
@ $8.6875
|
$6.4375
|
-25.90%
|
-79.44%
|
Not
calculated
|
|
06/20/98
|
|
68
shs. of Consolidated Products Inc (COP) on
04/26/97 @ $14.6250
|
$17.7500
|
21.37%
|
14.28%
|
Not
calculated
|
|
10/24/98
|
|
32
shs. of Computer Sciences Corp (CSC) on 04/26/97
@ $30.0000
|
$56.5625
|
88.54%
|
59.19%
|
Not
calculated
|
2
for 1 split
|
10/24/98
|
|
43
shs. of CTS Corp (CTS) on 03/24/01 @
$23.0000
|
$17.1500
|
-25.43%
|
-55.26%
|
03/24/01
-- 03/31/01 @ $21.8750
|
|
09/08/01
|
|
38
shs. of Cavco Industries Inc (CVCO) on 12/21/96
@ $25.8750
|
$26.7500
|
3.38%
|
12.86%
|
Not
calculated
|
Acquired
by MFH Holding
|
03/27/97
|
|
109
shs. of Dave & Busters Inc. (DAB) on
10/23/99 @ $9.1250
|
$6.0000
|
-34.25%
|
-255.10%
|
10/23/99
-- 11/27/99 @ $9.3958
|
|
12/11/99
|
|
26
shs. of Dana Corp (DCN) on 12/05/98 @
$38.0000
|
$27.5000
|
-27.63%
|
-31.32%
|
12/05/98
-- 03/27/99 @ $38.7344
|
|
10/23/99
|
|
30
shs. of Deere & Co (DE) on 09/12/98 @
$33.1875
|
$35.5000
|
6.97%
|
4.66%
|
09/12/98
-- 10/17/98 @ $31.7250
|
|
03/11/00
|
|
55
shs. of D R Horton (DHI) on 06/05/99 @
$18.0000
|
$14.0000
|
-22.22%
|
-82.77%
|
06/05/99
-- 08/21/99 @ $16.3385
|
|
09/11/99
|
|
44
shs. of Del Labs Inc (DLI) on 05/17/97 @
$22.3125
|
$16.5000
|
-26.05%
|
-18.61%
|
Not
calculated
|
4
for 3 split
|
10/10/98
|
|
34
shs. of Express Scripts Inc (ESRX) on 06/17/00 @
$28.3750
|
$42.9000
|
51.19%
|
34.22%
|
06/17/00
-- 09/02/00 @ $32.5964
|
2
for 1 split
|
12/15/01
|
|
26
shs. of Foster Wheeler Corp (FWC) on 03/22/97 @
$37.5000
|
$26.2500
|
-30.00%
|
-25.64%
|
Not
calculated
|
|
05/23/98
|
|
86
shs. of Gadzooks Inc (GADZ) on 09/12/98 @
$11.5000
|
$8.1563
|
-29.08%
|
-505.37%
|
Not
calculated
|
|
10/03/98
|
|
88
shs. of Harolds Stores Inc (HLD) on 04/26/97 @
$11.2500
|
$8.0000
|
-28.89%
|
-26.90%
|
Not
calculated
|
|
05/23/98
|
|
84
shs. of Interface Inc Cl A (IFSIA) on 05/24/97 @
$11.6875
|
$8.3750
|
-28.34%
|
-20.53%
|
Not
calculated
|
2
for 1 split
|
10/10/98
|
|
27
shs. of Ingersoll-Rand Company (IR) on 11/11/00
@ $36.6875
|
$51.8500
|
41.33%
|
27.58%
|
11/11/00
-- 02/03/01 @ $40.2134
|
|
05/12/02
|
|
26
shs. of Johnson Controls Inc (JCI) on 04/26/97 @
$37.1250
|
$49.2500
|
32.66%
|
21.83%
|
Not
calculated
|
|
10/24/98
|
|
46
shs. of Jones Apparel Group Inc (JNY) on
11/07/98 @ $21.3750
|
$26.9375
|
26.02%
|
17.40%
|
11/07/98
-- 03/27/99 @ $22.7500
|
|
05/06/00
|
|
115
shs. of J W Genesis Financial Corp (JWG) on
08/09/97 @ $8.6250
|
$6.7500
|
-21.74%
|
-19.89%
|
Not
calculated
|
Name
and ticker change
|
09/12/98
|
|
50
shs. of Kent Electronics Corp (KNT) on 09/21/96
@ $20.0000
|
$20.9375
|
4.69%
|
3.13%
|
Not
calculated
|
|
03/21/98
|
|
100
shs. of Lancer Corp (LAN) on 03/06/99 @
$10.0000
|
$7.8750
|
-21.25%
|
-138.50%
|
Not
calculated
|
|
05/01/99
|
|
19
shs. of Lehman Brothers Holdings Inc (LEH) on
11/11/00 @ $50.7500
|
$62.5500
|
23.25%
|
15.51%
|
11/11/00
-- 12/09/00 @ $53.5500
|
|
05/12/02
|
|
38
shs. of Lennar Corp (LEN) on 04/26/97 @
$26.2500
|
$19.1875
|
-26.90%
|
-19.76%
|
Not
calculated
|
|
09/05/98
|
|
76
shs. of Loral Space & Communications (LOR)
on 09/21/96 @ $13.1250
|
$27.8125
|
111.90%
|
74.81%
|
Not
calculated
|
|
03/21/98
|
|
71
shs. of Maxxim Medical Inc (MAM) on 10/26/96 @
$14.0000
|
$26.0000
|
85.71%
|
57.30%
|
Not
calculated
|
|
04/25/98
|
|
45
shs. of Mueller Industries Inc (MLI) on 10/07/00
@ $22.1875
|
$35.0900
|
58.15%
|
38.87%
|
10/07/00
-- 10/14/00 @ $22.3125
|
|
04/06/02
|
|
81
shs. of MacDermid Inc (MRD) on 12/07/96 @
$11.9167
|
$40.3750
|
238.81%
|
160.53%
|
Not
calculated
|
3
for 1 split; ticker change
|
06/03/98
|
|
68
shs. of Mark VII (MVII) on 05/17/97 @
$14.5000
|
$17.0000
|
17.24%
|
11.53%
|
Not
calculated
|
2
for 1 split
|
11/14/98
|
|
62
shs. of Mark VII Inc (MVII) on 06/05/99 @
$15.8750
|
$23.0000
|
44.88%
|
186.16%
|
06/05/99
-- 07/03/99 @ $16.4250
|
Acquired
by Ocean Group
|
09/01/99
|
|
58
shs. of NCI Building Systems Inc (NCS) on
09/25/99 @ $17.0000
|
$17.1900
|
1.12%
|
0.75%
|
09/25/99
-- 11/27/99 @ $16.5563
|
|
03/24/01
|
|
150
shs. of NFO Worldwide Inc (NFO) on 10/17/98 @
$6.6250
|
$21.8750
|
230.19%
|
153.88%
|
10/17/98
-- 11/07/98 @ $8.0000
|
|
04/15/00
|
|
45
shs. of Northwestern Corp (NOR) on 09/08/01 @
$22.1400
|
$17.1000
|
-22.76%
|
-32.97%
|
09/08/01
-- 12/29/01 @ $20.6867
|
|
05/18/02
|
|
50
shs. of Oakwood Homes Corp (OH) on 04/26/97 @
$19.8750
|
$15.8750
|
-20.13%
|
-14.99%
|
Not
calculated
|
|
08/29/98
|
|
40
shs. of Oxford Health Plans Inc (OXHP) on
11/15/97 @ $24.8750
|
$17.1250
|
-31.16%
|
-60.17%
|
Not
calculated
|
|
05/23/98
|
|
55
shs. of People's Bancshares Inc (PBKB) on
10/07/99 @ $18.0000
|
$14.2500
|
-20.83%
|
-18.64%
|
10/07/99
-- 12/24/99 @ $18.3854
|
|
11/18/00
|
|
24
shs. of Precision Castparts Corp (PCP) on
04/17/99 @ $41.5000
|
$31.0625
|
-25.15%
|
-57.02%
|
04/17/99
-- 07/03/99 @ $41.5677
|
|
09/25/99
|
|
82
shs. of Precision Drilling Corp (PDS) on
10/17/98 @ $12.1875
|
$9.7500
|
-20.00%
|
-57.94%
|
Not
calculated
|
|
02/20/99
|
|
62
shs. of Palm Harbor Homes Inc (PHHM) on 08/14/99
@ $16.1250
|
$12.6875
|
-21.32%
|
-37.05%
|
08/14/99
-- 11/05/99 @ $16.3021
|
|
03/11/00
|
|
93
shs. of PSS World Medical Inc (PSSI) on 04/17/99
@ $10.7500
|
$8.4063
|
-21.80%
|
-49.43%
|
04/17/99
-- 07/31/99 @ $10.3906
|
|
09/25/99
|
|
88
shs. of Sterling Electronics Corp (SEC) on
09/21/96 @ $11.2500
|
$21.0000
|
86.67%
|
65.63%
|
Not
calculated
|
Acquired
by Marshall Industries
|
01/16/98
|
|
23
shs. of Solectron Corp (DEL) (SLR) on 08/23/97 @
$43.3750
|
$86.1875
|
98.70%
|
65.98%
|
Not
calculated
|
Stock
split pending
|
02/20/99
|
|
101
shs. of Simpson Inds Inc (SMPS) on 05/17/97 @
$9.8750
|
$10.2500
|
3.80%
|
2.54%
|
Not
calculated
|
|
11/14/98
|
|
43
shs. of Men's Wearhouse (SUIT) on 03/01/97 @
$23.0000
|
$24.2500
|
5.43%
|
3.63%
|
Not
calculated
|
|
08/29/98
|
|
98
shs. of Supreme International (SUPI) on 04/26/97
@ $10.1667
|
$11.0625
|
8.81%
|
4.59%
|
Not
calculated
|
3
for 2 split
|
03/27/99
|
|
59
shs. of Swift Transportation Co Inc (SWFT) on
05/06/99 @ $16.8750
|
$13.0625
|
-22.59%
|
-31.60%
|
05/06/99
-- 06/26/99 @ $17.5898
|
|
01/22/00
|
|
136
shs. of Tarrant Apparel Group (TAGS) on 05/31/97
@ $7.3125
|
$31.7500
|
334.19%
|
223.40%
|
Not
calculated
|
2
for 1 split
|
11/28/98
|
|
74
shs. of Transport Corp Amer (TCAM) on 05/31/97 @
$14.5000
|
$11.0000
|
-24.14%
|
-18.79%
|
Not
calculated
|
|
09/12/98
|
|
22
shs. of Tejas Gas Corp (TEJ) on 08/16/97 @
$44.0000
|
$61.5000
|
39.77%
|
97.43%
|
Not
calculated
|
Acquired
by Royal Dutch Shell
|
01/12/98
|
|
50
shs. of Talbots Inc (TLB) on 09/26/98 @
$19.8750
|
$14.3125
|
-27.99%
|
-729.67%
|
Not
calculated
|
|
10/10/98
|
|
55
shs. of Toll Brothers (TOL) on 04/26/97 @
$18.0000
|
$17.6250
|
-2.08%
|
-0.84%
|
04/26/97
-- 10/17/98 @ $19.6827
|
|
10/16/99
|
|
27
shs. of Trinity Industries Inc (TRN) on 08/22/98
@ $36.0000
|
$28.3750
|
-21.18%
|
-18.11%
|
08/22/98
-- 03/27/99 @ $34.2837
|
|
10/23/99
|
|
163
shs. of TSR Inc (TSRI) on 04/17/99 @
$6.1250
|
$4.7500
|
-22.45%
|
-17.47%
|
04/17/99
-- 07/03/99 @ $7.3698
|
|
07/29/00
|
|
17
shs. of Textron Inc (TXT) on 06/17/00 @
$56.8125
|
$45.0625
|
-20.68%
|
-63.44%
|
06/17/00
-- 09/02/00 @ $57.6042
|
|
10/14/00
|
|
36
shs. of United Dominion Industries (UDI) on
08/22/98 @ $27.6250
|
$18.0625
|
-34.62%
|
-300.82%
|
Not
calculated
|
|
10/03/98
|
|
74
shs. of URS Corp (URS) on 03/04/00 @
$13.5000
|
$21.3500
|
58.15%
|
38.87%
|
03/04/00
-- 06/17/00 @ $13.8750
|
Caution
noted on BUY
|
09/01/01
|
|
89
shs. of Valley Forge Corp (DEL) (VF) on 06/14/97
@ $11.2917
|
$19.0000
|
68.27%
|
40.45%
|
Not
calculated
|
3
for 2 split
|
02/20/99
|
|
91.9125
shs. of Varco International Inc (VRC) on
12/05/98 @ $10.8772
|
$21.7500
|
99.96%
|
66.82%
|
12/05/98
-- 02/06/99 @ $10.6642
|
Merged
with Tuboscope
|
06/03/00
|
|
67
shs. of Vertex Communications Corp (VTX) on
10/10/98 @ $14.8750
|
$11.8125
|
-20.59%
|
-27.53%
|
10/10/98
-- 01/16/99 @ $17.0042
|
Ticker
change
|
07/10/99
|
|
87
shs. of Wackenhut Corrections (WHC) on 12/11/99
@ $11.4375
|
$9.0000
|
-21.31%
|
-185.21%
|
12/11/99
-- 01/15/00 @ $10.6250
|
|
01/22/00
|
|
73
shs. of Wolverine Worldwide Inc (WWW) on
10/24/98 @ $13.6875
|
$10.6250
|
-22.37%
|
-89.74%
|
Not
calculated
|
|
01/23/99
|
