Westcore Midco Growth Fund

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Page Created: 2008-10-07 01:22:00-07

Fund Type: MID-CAP CORE

Report Date: 2008-09-08

Current Value: $150,087,448

Total Performance: -21.64 %

Family of: Westcore Trust

Westcore Midco Growth Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Adtran Inc (ADTN)	US	ADTN	Telecommunication ...	42,350	$783,052	$-116,886	-12.98 %	No Compare	-	-	-
Affiliated Managers Group Inc (AMG)	US	AMG	Invest Mgmnt/Advis ...	24,750	$1,913,670	$-490,793	-20.41 %	No Compare	-	-	-
Airtran Hldgs Inc (AAI)	US	AAI	Airlines	222,500	$453,900	$-164,650	-26.61 %	No Compare	-	-	-
Akamai Technologies Inc (AKAM)	US	AKAM	Internet Infrastr ...	79,000	$1,192,110	$-293,090	-19.73 %	No Compare	-	-	-
Altera Corp (ALTR)	US	ALTR	Electronic Compo-S ...	75,680	$1,387,214	$-182,389	-11.62 %	No Compare	-	-	-
Amb Ppty Corp (AMB)	US	AMB	Reits-Warehouse/In ...	16,850	$601,545	$-240,787	-28.58 %	No Compare	-	-	-
Amdocs (DOX)	GB	DOX	Telecom Services	75,700	$2,021,947	$-204,390	-9.18 %	No Compare	-	-	-
American Cap Strategies Ltd (ACAS)	US	ACAS	Investment Compani ...	16,550	$310,975	$-66,035	-17.51 %	No Compare	-	-	-
Arthrocare Corp (ARTC)	US	ARTC	Medical Instrument ...	62,000	$1,884,800	$241,800	14.71 %	No Compare	-	-	-
Arvinmeritor Inc (ARM)	US	ARM	Auto/Trk Prts&Equi ...	189,900	$2,005,344	$-928,611	-31.65 %	No Compare	-	-	-
Assured Guaranty Ltd (AGO)	BM	AGO	Financial Guarante ...	72,300	$871,215	$-576,231	-39.81 %	No Compare	-	-	-
Autodesk Inc (ADSK)	US	ADSK	Computer Aided Des ...	12,300	$350,058	$-72,324	-17.12 %	No Compare	-	-	-
Autoliv Inc (AUTVF.PK)	US	AUTVF.PK	Auto/Trk Prts&Equi ...	33,800	$1,823,172	$0	0.00 %	No Compare	-	-	-
Be Aerospace Inc (BEAV)	US	BEAV	Aerospace/Defense- ...	89,000	$975,440	$-944,290	-49.18 %	No Compare	-	-	-
Belden Inc (BDC)	US	BDC	Wire&Cable Product ...	20,700	$536,751	$-211,761	-28.29 %	No Compare	-	-	-
Biomarin Pharmaceutical Inc (BMRN)	US	BMRN	Therapeutics	62,100	$1,469,286	$-225,423	-13.30 %	No Compare	-	-	-
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	10,850	$634,725	$-486,623	-43.39 %	No Compare	-	-	-
Camden Pptys Ltd (CPT)	US	CPT	Reits-Apartments	26,800	$1,138,464	$-201,268	-15.02 %	No Compare	-	-	-
Cameron Intl Corp (CAM)	US	CAM	Oil Field Mach&Equ ...	63,500	$1,837,055	$-875,665	-32.27 %	No Compare	-	-	-
Celanese Ag (CE)	CH	CE	Chemicals-Diversif ...	92,900	$1,872,864	$-1,496,619	-44.41 %	No Compare	-	-	-
Centerpoint Energy Inc (CNPZP.PK)	US	CNPZP.PK	-	123,635	$2,225,430	$-1,112,715	-33.33 %	No Compare	-	-	-
Cephalon Inc (CEPH)	US	CEPH	Medical-Drugs	70,300	$4,833,828	$-537,795	-10.01 %	No Compare	-	-	-
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	75,400	$1,537,406	$-775,866	-33.53 %	No Compare	-	-	-
Colonial Bancgroup Inc (CNB)	US	CNB	Commer Banks-South ...	87,150	$692,843	$-4,358	-0.62 %	No Compare	-	-	-
Commscope Inc (CTV)	US	CTV	Telecommunication ...	70,700	$1,942,836	$-1,213,919	-38.45 %	No Compare	-	-	-
Crocs Inc (CROX)	US	CROX	Footwear&Related A ...	97,300	$252,007	$-241,304	-48.91 %	No Compare	-	-	-
Crown Hldgs Inc (CCK)	US	CCK	Containers-Metal/G ...	140,950	$2,821,819	$-560,981	-16.58 %	No Compare	-	-	-
Darden Restaurants Inc (DRI)	US	DRI	Retail-Restaurants	73,250	$1,894,978	$-355,995	-15.81 %	No Compare	-	-	-
Davita Inc (DVA)	US	DVA	Dialysis Centers	51,550	$2,525,950	$-461,888	-15.45 %	No Compare	-	-	-
Delta Air Lines Inc (DAL)	US	DAL	Airlines	108,400	$784,816	$-146,340	-15.71 %	No Compare	-	-	-
Denbury Res Inc (DNR)	US	DNR	Oil Comp-Explor&Pr ...	135,600	$1,910,604	$-1,101,072	-36.56 %	No Compare	-	-	-
Diana Shipping Inc (DSX)	MH	DSX	Transport-Marine	32,500	$585,000	$-176,150	-23.14 %	No Compare	-	-	-
Dolby Laboratories Inc (DLB)	US	DLB	Industr Audio&Vide ...	56,900	$1,783,815	$-550,223	-23.57 %	No Compare	-	-	-
Drs Technologies Inc (DRS)	US	DRS	Aerospace/Defense- ...	62,800	$4,627,732	$-358,588	-7.19 %	No Compare	-	-	-
Endo Pharmaceuticals Hldgs Inc (ENDP)	US	ENDP	Medical-Drugs	81,100	$1,485,752	$-287,905	-16.23 %	No Compare	-	-	-
Equinix Inc (EQIX)	US	EQIX	Web Hosting/Design	29,400	$1,690,206	$-588,588	-25.82 %	No Compare	-	-	-
Forest Oil Corp (FST)	US	FST	Oil Comp-Explor&Pr ...	26,800	$988,116	$-405,484	-29.09 %	No Compare	-	-	-
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	48,500	$1,654,335	$-493,245	-22.96 %	No Compare	-	-	-
General Cable Corp Del (BGC)	US	BGC	Wire&Cable Product ...	53,500	$1,123,500	$-1,206,960	-51.79 %	No Compare	-	-	-
Hain Celestial Group Inc (HAIN)	US	HAIN	Food-Misc/Diversif ...	42,600	$1,050,090	$-88,182	-7.74 %	No Compare	-	-	-
Hcc Ins Hldgs Inc (HCC)	US	HCC	Multi-Line Insuran ...	24,650	$560,788	$-104,270	-15.67 %	No Compare	-	-	-
Herbalife Ltd (HLF)	KY	HLF	Vitamins&Nutrition ...	64,200	$2,339,448	$-568,812	-19.55 %	No Compare	-	-	-
Holly Corp (HOC)	US	HOC	Oil Refining&Marke ...	20,700	$445,050	$-155,457	-25.88 %	No Compare	-	-	-
Hub Group Inc (HUBG)	US	HUBG	Transport-Services	60,400	$1,950,316	$-431,860	-18.12 %	No Compare	-	-	-
Humana Inc (HUM)	US	HUM	Medical-Hmo	34,500	$1,250,280	$-297,390	-19.21 %	No Compare	-	-	-
Hunt J B Trans Svcs Inc (JBHT)	US	JBHT	Transport-Truck	26,800	$755,492	$-248,972	-24.78 %	No Compare	-	-	-
Illumina Inc (ILMN)	US	ILMN	Medical-Biomedical ...	23,400	$750,906	$-1,204,866	-61.60 %	No Compare	-	-	-
International Game Technology (IGT)	US	IGT	Casino Services	58,600	$841,496	$-397,894	-32.10 %	No Compare	-	-	-
Intersil Corp (ISIL)	US	ISIL	Electronic Compo-S ...	88,300	$1,284,765	$-430,904	-25.11 %	No Compare	-	-	-
Invitrogen Corp (IVGN)	US	IVGN	Medical-Biomedical ...	24,115	$793,866	$-207,630	-20.73 %	No Compare	-	-	-
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R&D Se ...	31,800	$1,300,620	$-668,118	-33.93 %	No Compare	-	-	-
Jefferies Group Inc (JEF)	US	JEF	Finance-Invest Bnk ...	79,300	$1,403,610	$-111,813	-7.37 %	No Compare	-	-	-
Lazard Ltd (LAZ)	BM	LAZ	Finance-Invest Bnk ...	61,300	$2,464,260	$79,690	3.34 %	No Compare	-	-	-
Manitowoc Inc (MTW)	US	MTW	Machinery-General ...	60,850	$780,706	$-512,966	-39.65 %	No Compare	-	-	-
Marshall And Ilsley Corp (MI)	US	MI	Commer Banks-Centr ...	54,849	$1,164,444	$165,644	16.58 %	No Compare	-	-	-
Marvel Entmt Inc (MVL)	US	MVL	Toys	106,000	$3,152,440	$-445,200	-12.37 %	No Compare	-	-	-
Marvell Technology Group Ltd (MRVL)	BM	MRVL	Semicon Compo-Intg ...	146,100	$1,184,871	$-584,400	-33.03 %	No Compare	-	-	-
Mentor Corp Minn (MNT)	US	MNT	Medical Products	55,180	$1,205,683	$-199,752	-14.21 %	No Compare	-	-	-
Metavante Technologies Inc (MV)	US	MV	Computer Software	54,983	$893,474	$-382,132	-29.95 %	No Compare	-	-	-
Mf Global Ltd (MF)	BM	MF	Finance-Other Serv ...	48,700	$161,197	$-195,774	-54.84 %	No Compare	-	-	-
Millennium Pharmaceuticals Inc (MLNM)	US	MLNM	Medical-Biomedical ...	187,300			%	No Compare	-	-	-
Monster Worldwide Inc (MNST)	US	MNST	Human Resources	56,700	$839,727	$-305,046	-26.64 %	No Compare	-	-	-
Netflix Inc (NFLX)	US	NFLX	E-Commerce/Service ...	26,700	$707,283	$-97,722	-12.13 %	No Compare	-	-	-
Newfield Expl Co (NFX)	US	NFX	Oil Comp-Explor&Pr ...	36,500	$903,375	$-582,540	-39.20 %	No Compare	-	-	-
Nii Hldgs Inc (NIHD)	US	NIHD	Cellular Telecom	26,300	$771,379	$-546,777	-41.48 %	No Compare	-	-	-
Nisource Inc (NI)	US	NI	Gas-Distribution	122,400	$1,728,288	$-261,936	-13.16 %	No Compare	-	-	-
Noble (NE)	BE	NE	Oil&Gas Drilling	29,900	$1,002,248	$-299,000	-22.97 %	No Compare	-	-	-
Oceaneering Intl Inc (OII)	US	OII	Oil-Field Services	33,800	$1,234,376	$-598,598	-32.65 %	No Compare	-	-	-
Oshkosh Truck Corp (OSK)	US	OSK	Auto-Med&Heavy Dut ...	75,600	$737,100	$-378,756	-33.94 %	No Compare	-	-	-
Pactiv Corp (PTV)	US	PTV	Containers-Paper/P ...	49,450	$1,201,635	$-134,999	-10.09 %	No Compare	-	-	-
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	13,025	$586,125	$-215,043	-26.84 %	No Compare	-	-	-
Partnerre Ltd (PRE)	BM	PRE	Reinsurance	20,840	$1,167,040	$-300,096	-20.45 %	No Compare	-	-	-
Pentair Inc (PNR)	US	PNR	Diversified Manufa ...	96,200	$3,039,920	$-509,860	-14.36 %	No Compare	-	-	-
Polo Ralph Lauren Corp (RL)	US	RL	Retail-Apparel/Sho ...	39,400	$2,219,402	$-770,664	-25.77 %	No Compare	-	-	-
Polycom Inc (PLCM)	US	PLCM	Networking Product ...	125,800	$2,660,670	$-681,836	-20.39 %	No Compare	-	-	-
Ppl Corp (PPL)	US	PPL	Electric-Integrate ...	46,430	$1,560,512	$-281,830	-15.29 %	No Compare	-	-	-
Price T Rowe Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	75,300	$3,929,154	$-731,916	-15.70 %	No Compare	-	-	-
Protective Life Corp (PL)	US	PL	Life/Health Insura ...	42,000	$1,025,220	$-522,900	-33.77 %	No Compare	-	-	-
Quanta Svcs Inc (PWR)	US	PWR	Commercial Service ...	116,675	$2,320,666	$-978,903	-29.66 %	No Compare	-	-	-
Range Res Corp (RRC)	US	RRC	Oil Comp-Explor&Pr ...	86,950	$2,584,154	$-1,124,264	-30.31 %	No Compare	-	-	-
Reinsurance Group Amer Inc (RGA)	US	RGA	Life/Health Insura ...	27,200	$1,353,200	$-11,152	-0.81 %	No Compare	-	-	-
Sandisk Corp (SNDK)	US	SNDK	Computers-Memory D ...	56,300	$1,024,660	$90,080	9.63 %	No Compare	-	-	-
Silicon Laboratories Inc (SLAB)	US	SLAB	Electronic Compo-S ...	69,700	$1,918,144	$-276,709	-12.60 %	No Compare	-	-	-
Smithfield Foods Inc (SFD)	US	SFD	Food-Meat Products	60,400	$901,168	$-423,404	-31.96 %	No Compare	-	-	-
St Jude Med Inc (STJ)	US	STJ	Medical Instrument ...	66,700	$2,627,980	$-423,545	-13.87 %	No Compare	-	-	-
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels&Motels	33,450	$798,786	$-496,398	-38.32 %	No Compare	-	-	-
Take Two Inter (TTWO)	US	TTWO	Entertainment Soft ...	62,100	$896,724	$-543,375	-37.73 %	No Compare	-	-	-
Thq Inc (THQI)	US	THQI	Entertainment Soft ...	86,400	$855,360	$-378,432	-30.67 %	No Compare	-	-	-
Tiffany And Co (TIF.BE)	US	TIF.BE	Retail-Jewelry	33,560	$1,069,557	$-331,908	-23.68 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	127,300	$1,429,579	$-571,577	-28.56 %	No Compare	-	-	-
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	155,800	$4,580,520	$-877,154	-16.07 %	No Compare	-	-	-
Ugi Corp (UGI)	US	UGI	Gas-Distribution	58,155	$1,489,931	$-107,587	-6.73 %	No Compare	-	-	-
Ultra Petroleum Corp (UPL)	CA	UPL	Oil Comp-Explor&Pr ...	33,100	$1,594,096	$-230,707	-12.64 %	No Compare	-	-	-
United Nat Foods Inc (UNFI)	US	UNFI	Food-Wholesale/Dis ...	76,500	$1,777,860	$63,495	3.70 %	No Compare	-	-	-
United Therapeutics Corp (UTHR)	US	UTHR	Therapeutics	21,400	$2,029,576	$-312,654	-13.34 %	No Compare	-	-	-
Vail Resorts Inc (MTN)	US	MTN	Resorts/Theme Park ...	59,700	$1,676,376	$-1,010,124	-37.60 %	No Compare	-	-	-
Varian Semiconductor Equiptment A ... (VSEA)	US	VSEA	Semiconductor Equi ...	27,700	$607,738	$-218,276	-26.42 %	No Compare	-	-	-
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	32,500	$1,365,975	$-90,025	-6.18 %	No Compare	-	-	-
Verisign Inc (VRSN)	US	VRSN	Internet Security	25,070	$600,427	$-111,060	-15.60 %	No Compare	-	-	-
Waste Connections Inc (WCN)	US	WCN	Non-Hazardous Wast ...	69,090	$2,354,587	$-108,471	-4.40 %	No Compare	-	-	-
Westar Corp (WR)	US	WR	Electric-Integrate ...	90,300	$1,969,443	$-81,270	-3.96 %	No Compare	-	-	-
Wynn Resorts Ltd (WYNN)	US	WYNN	Casino Hotels	26,400	$1,789,128	$-591,888	-24.85 %	No Compare	-	-	-
Zions Bancorporation (ZB-A)	US	ZB-A	Commer Banks-Weste ...	13,200			%	No Compare	-	-	-

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Listed 103 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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