| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Westpeak Capital Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-05-29 | Current Value: $46,688,283 | Total Performance: -9.19 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ixis Advisor Funds Trust I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Westpeak Capital Growth Fund potentially lost $-297,540 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Westpeak Capital Growth Fund potentially made $263,304 on changes made with Massey Energy Co (MEE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Westpeak Capital Growth Fund potentially saved $339,842 on changes made with Cabot Corp (CBT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Westpeak Capital Growth Fund potentially missed $1,426 on changes made with Expedia Inc(EXPEW) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Westpeak Capital Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 11,600 | $466,204 | $27,608 | 6.29 % | No Change | - | - | - |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 22,600 | $825,126 | $-226,000 | -21.50 % | New Holding | 22,600 | 100.00 | $-226,000 |
| Agco Corp (AGJ.BE) | US | AGJ.BE | Machinery-Farm | 18,100 | $891,244 | $-205,435 | -18.73 % | Sold Some | -2,500 | -12.13 | $28,375 |
| Agilent Technologies Inc (A) | US | A | Electronic Measur ... | 13,500 | $473,445 | $-27,810 | -5.54 % | New Holding | 13,500 | 100.00 | $-27,810 |
| Ak Stl Hldg Corp (AKS) | US | AKS | Steel-Producers | 9,500 | $497,705 | $-152,950 | -23.50 % | New Holding | 9,500 | 100.00 | $-152,950 |
| Altria Group Inc (MO) | US | MO | Tobacco | 7,100 | $145,692 | $-13,703 | -8.59 % | New Holding | 7,100 | 100.00 | $-13,703 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 13,700 | $993,113 | $-107,682 | -9.78 % | No Change | - | - | - |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 29,200 | $1,120,404 | $-89,644 | -7.40 % | Sold Some | -3,100 | -9.59 | $9,517 |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 46,000 | $1,422,320 | $-160,540 | -10.14 % | New Holding | 46,000 | 100.00 | $-160,540 |
| Apple Inc (AAPL) | US | AAPL | Computers | 5,200 | $910,832 | $-59,956 | -6.17 % | No Change | - | - | - |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 71,000 | $1,339,060 | $-54,670 | -3.92 % | New Holding | 71,000 | 100.00 | $-54,670 |
| Autoliv Inc (AUTVF.PK) | US | AUTVF.PK | Auto/Trk Prts&Equi ... | 9,200 | $496,248 | $0 | 0.00 % | No Change | - | - | - |
| Avnet Inc (AVT) | US | AVT | Electronic Parts D ... | 14,100 | $367,869 | $-41,031 | -10.03 % | New Holding | 14,100 | 100.00 | $-41,031 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 15,900 | $624,075 | $-109,233 | -14.89 % | New Holding | 15,900 | 100.00 | $-109,233 |
| Big Lots Inc (BIG) | US | BIG | Retail-Discount | 19,400 | $624,486 | $29,682 | 4.99 % | New Holding | 19,400 | 100.00 | $29,682 |
| Bmc Software Inc (BMC) | US | BMC | Enterprise Softwar ... | 16,000 | $582,080 | $-64,320 | -9.95 % | New Holding | 16,000 | 100.00 | $-64,320 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 19,295 | $1,240,476 | $-343,837 | -21.70 % | Added More | 700 | 3.76 | $-12,474 |
| Cabot Corp (CBT) | US | CBT | Chemicals-Specialt ... | None | - | - | - % | Sold All | -36,700 | -100.00 | $339,842 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 21,100 | $1,068,504 | $-118,160 | -9.95 % | New Holding | 21,100 | 100.00 | $-118,160 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 17,700 | $1,234,398 | $-221,604 | -15.22 % | Added More | 6,000 | 51.28 | $-75,120 |
| Celanese Ag (CE) | CH | CE | Chemicals-Diversif ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $118,000 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 22,600 | $776,762 | $-148,256 | -16.02 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 11,980 | $270,389 | $-43,607 | -13.88 % | New Holding | 11,980 | 100.00 | $-43,607 |
| Compuware Corp (CPWR) | US | CPWR | Applications Softw ... | 44,500 | $424,085 | $-29,815 | -6.56 % | No Change | - | - | - |
| Continental (CTTAF.PK) | BE | CTTAF.PK | Rubber-Tires | None | - | - | - % | Sold All | -5,200 | -100.00 | $124,280 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 5,600 | $358,680 | $-32,480 | -8.30 % | Added More | 4,600 | 460.00 | $-26,680 |
| Directv Group Inc (HEV.BE) | US | HEV.BE | Cable Tv | 48,500 | $1,194,555 | $-142,105 | -10.63 % | Sold Some | -12,600 | -20.62 | $36,918 |
| Dresser Rand Group Inc (D3G.BE) | US | D3G.BE | Oil Field Mach&Equ ... | 36,000 | $1,371,960 | $-65,160 | -4.53 % | New Holding | 36,000 | 100.00 | $-65,160 |
| Dun And Bradstreet Corp Del (DNB) | US | DNB | Data Processing/Mg ... | 3,100 | $265,050 | $-19,189 | -6.75 % | New Holding | 3,100 | 100.00 | $-19,189 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 5,900 | $158,828 | $-17,051 | -9.69 % | No Change | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 73,500 | $1,112,790 | $-175,665 | -13.63 % | No Change | - | - | - |
| Expedia Inc (EXPEW) | US | EXPEW | - | None | - | - | - % | Sold All | -4,600 | -100.00 | $1,426 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 20,900 | $987,943 | $-91,960 | -8.51 % | No Change | - | - | - |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 31,500 | $1,092,420 | $3,780 | 0.34 % | New Holding | 31,500 | 100.00 | $3,780 |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | 1,900 | $208,221 | $-6,821 | -3.17 % | New Holding | 1,900 | 100.00 | $-6,821 |
| Gamestop Corp (GME) | US | GME | Retail-Computer Eq ... | 9,600 | $377,856 | $-94,368 | -19.98 % | New Holding | 9,600 | 100.00 | $-94,368 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 7,100 | $516,809 | $30,104 | 6.18 % | Added More | 1,300 | 22.41 | $5,512 |
| Global Inds Ltd (GLBL) | US | GLBL | Oil-Field Services | 29,600 | $463,240 | $-46,176 | -9.06 % | New Holding | 29,600 | 100.00 | $-46,176 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1,400 | $761,474 | $-54,726 | -6.70 % | No Change | - | - | - |
| Health Net Inc (HNT) | US | HNT | Medical-Hmo | 14,100 | $317,250 | $-129,297 | -28.95 % | New Holding | 14,100 | 100.00 | $-129,297 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 40,300 | $1,773,200 | $-117,273 | -6.20 % | Sold Some | -3,100 | -7.14 | $9,021 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 24,200 | $1,224,036 | $-211,750 | -14.74 % | Sold Some | -2,700 | -10.03 | $23,625 |
| Iac Inter (IACI) | US | IACI | E-Commerce/Service ... | None | - | - | - % | Sold All | -38,300 | -100.00 | $185,372 |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | None | - | - | - % | Sold All | -28,200 | -100.00 | $196,272 |
| Integrated Device Technologyinc (IDTI) | US | IDTI | Semicon Compo-Intg ... | 37,900 | $373,694 | $-65,946 | -15.00 % | New Holding | 37,900 | 100.00 | $-65,946 |
| Invitrogen Corp (IVGN) | US | IVGN | Medical-Biomedical ... | 13,800 | $533,646 | $-100,740 | -15.87 % | Sold Some | -1,100 | -7.38 | $8,030 |
| Itt Edl Svcs Inc (ESI) | US | ESI | Schools | 4,700 | $392,027 | $46,906 | 13.59 % | New Holding | 4,700 | 100.00 | $46,906 |
| Janus Cap Group Inc (SLS.BE) | US | SLS.BE | Invest Mgmnt/Advis ... | 5,700 | $139,650 | $-15,960 | -10.25 % | New Holding | 5,700 | 100.00 | $-15,960 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 30,300 | $702,051 | $-134,532 | -16.08 % | New Holding | 30,300 | 100.00 | $-134,532 |
| Kroger Co (KR) | US | KR | Food-Retail | 24,400 | $715,164 | $38,308 | 5.65 % | Added More | 600 | 2.52 | $942 |
| Lubrizol Corp (LZ) | US | LZ | Chemicals-Specialt ... | 10,400 | $443,144 | $-141,856 | -24.24 % | No Change | - | - | - |
| Massey Energy Co (MEE) | US | MEE | Coal | 21,200 | $1,594,664 | $263,304 | 19.77 % | New Holding | 21,200 | 100.00 | $263,304 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 6,800 | $368,832 | $-22,576 | -5.76 % | No Change | - | - | - |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 27,900 | $1,286,748 | $-72,261 | -5.31 % | New Holding | 27,900 | 100.00 | $-72,261 |
| Mettler Toledo Intl Inc (MTD) | US | MTD | Instruments-Contro ... | 12,200 | $1,163,880 | $-96,868 | -7.68 % | New Holding | 12,200 | 100.00 | $-96,868 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 21,600 | $562,248 | $-49,248 | -8.05 % | Added More | 10,500 | 94.59 | $-23,940 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 13,100 | $1,554,184 | $-68,382 | -4.21 % | Added More | 8,400 | 178.72 | $-43,848 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 20,300 | $1,676,171 | $34,307 | 2.08 % | New Holding | 20,300 | 100.00 | $34,307 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 29,100 | $673,665 | $-34,629 | -4.88 % | New Holding | 29,100 | 100.00 | $-34,629 |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 5,300 | $347,733 | $-48,972 | -12.34 % | New Holding | 5,300 | 100.00 | $-48,972 |
| Novell Inc (NOVL) | US | NOVL | Enterprise Softwar ... | None | - | - | - % | Sold All | -80,900 | -100.00 | $78,473 |
| Novellus Sys Inc (NVLS) | US | NVLS | Semiconductor Equi ... | 10,000 | $207,000 | $-25,500 | -10.96 % | New Holding | 10,000 | 100.00 | $-25,500 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | None | - | - | - % | Sold All | -29,100 | -100.00 | $124,548 |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 7,100 | $368,135 | $-1,207 | -0.32 % | New Holding | 7,100 | 100.00 | $-1,207 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 10,500 | $999,810 | $-241,080 | -19.42 % | New Holding | 10,500 | 100.00 | $-241,080 |
| Shaw Group Inc (SGR) | US | SGR | Engineering/R&D Se ... | 11,300 | $632,574 | $-32,205 | -4.84 % | New Holding | 11,300 | 100.00 | $-32,205 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 26,100 | $985,536 | $-297,540 | -23.18 % | New Holding | 26,100 | 100.00 | $-297,540 |
| Synopsys Inc (SNPS) | US | SNPS | Electronic Design ... | None | - | - | - % | Sold All | -43,300 | -100.00 | $104,786 |
| Telephone And Data Sys Inc (TDA) | US | TDA | - | 5,700 | $117,819 | $-2,736 | -2.26 % | New Holding | 5,700 | 100.00 | $-2,736 |
| Thomas And Betts Corp (TNB) | US | TNB | Electronic Connect ... | 19,800 | $695,376 | $-128,898 | -15.63 % | New Holding | 19,800 | 100.00 | $-128,898 |
| United States Cellular Corp (UZG) | US | UZG | - | 11,800 | $292,640 | $590 | 0.20 % | New Holding | 11,800 | 100.00 | $590 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 1,800 | $109,044 | $-17,370 | -13.74 % | New Holding | 1,800 | 100.00 | $-17,370 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 16,900 | $774,020 | $-183,534 | -19.16 % | Added More | 1,400 | 9.03 | $-15,204 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 73 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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