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Westpeak Capital Growth Fund

 
Page Created: 2008-12-04 09:01:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-12-02 Current Value: $25,484,764 Total Performance: 0.00 %
Family of: Ixis Advisor Funds Trust I
 
   
 

Westpeak Capital Growth Fund
Highlights

 

Westpeak Capital Growth Fund
Contact Information

399 Boylston Street, 12th Floor,Boston Ma 02116,
Phone: 800-283-1155, Fax: , Website:

Westpeak Capital Growth Fund
Symbols

NECBX
NECGX
NEFCX

Westpeak Capital Growth Fund
Recent Source SEC Filings

2008-12-02 http://www.sec.gov/Archives/edgar/data/770540/0001193125-08-246600.txt
2008-11-26 http://www.sec.gov/Archives/edgar/data/770540/0001193125-08-244399.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/770540/0001193125-08-187628.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/770540/0001193125-08-186284.txt
 

Westpeak Capital Growth Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo 22,600 $456,294 $0 0.00 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 18,100 $384,263 $0 0.00 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 13,500 $238,140 $0 0.00 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 9,500 $68,020 $0 0.00 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 16,000 $135,520 $0 0.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 27,000 $407,430 $0 0.00 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 10,600 $436,614 $0 0.00 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 28,400 $856,828 $0 0.00 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 36,500 $596,775 $0 0.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 5,200 $480,844 $0 0.00 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 64,200 $577,158 $0 0.00 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,100 $198,105 $0 0.00 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 15,900 $317,205 $0 0.00 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 19,400 $311,758 $0 0.00 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,000 $378,240 $0 0.00 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 21,095 $858,567 $0 0.00 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 21,100 $677,310 $0 0.00 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 17,700 $672,600 $0 0.00 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 22,600 $270,974 $0 0.00 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 6,580 $100,806 $0 0.00 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 44,500 $260,325 $0 0.00 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,600 $225,024 $0 0.00 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 47,000 $958,330 $0 0.00 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 12,600 $359,352 $0 0.00 % No Compare - - -
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 30,700 $485,981 $0 0.00 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 5,900 $78,234 $0 0.00 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 73,500 $764,400 $0 0.00 % No Compare - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 10,000 $213,900 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,400 $549,328 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,400 $1,272,804 $0 0.00 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 3,400 $150,110 $0 0.00 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 1,800 $39,276 $0 0.00 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 9,600 $182,496 $0 0.00 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,100 $426,284 $0 0.00 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,400 $385,154 $0 0.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 18,400 $485,944 $0 0.00 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 21,300 $372,324 $0 0.00 % No Compare - - -
Hewitt Associates Inc (HEW) US HEW Human Resources 6,700 $179,292 $0 0.00 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 37,900 $1,298,833 $0 0.00 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 23,100 $614,229 $0 0.00 % No Compare - - -
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 37,900 $198,975 $0 0.00 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 25,700 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 5,700 $37,278 $0 0.00 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 30,300 $492,072 $0 0.00 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 24,400 $654,164 $0 0.00 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 13,600 $179,656 $0 0.00 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,800 $224,264 $0 0.00 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 26,900 $1,048,831 $0 0.00 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 21,600 $413,640 $0 0.00 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 10,700 $790,302 $0 0.00 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 15,300 $355,878 $0 0.00 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 29,100 $371,898 $0 0.00 % No Compare - - -
Neustar Inc (NSR) US NSR Telecom Services 5,000 $91,500 $0 0.00 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 14,700 $576,387 $0 0.00 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 11,100 $211,677 $0 0.00 % No Compare - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 7,200 $119,448 $0 0.00 % No Compare - - -
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 11,300 $188,145 $0 0.00 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 22,700 $355,936 $0 0.00 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 5,700 $76,950 $0 0.00 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 6,500 $95,160 $0 0.00 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 7,400 $247,530 $0 0.00 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 13,700 $132,068 $0 0.00 % No Compare - - -
United States Cellular Corp (UZG) US UZG - 1,800 $29,700 $0 0.00 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,800 $82,908 $0 0.00 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 16,900 $569,699 $0 0.00 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 15,100 $215,628 $0 0.00 % No Compare - - -
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Listed 66 holdings.
 

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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
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