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Westcore Midco Growth Fund

 
Page Created: 2008-12-01 10:57:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-28 Current Value: $66,413,252 Total Performance: 0.00 %
Family of: Westcore Trust
 
   
 

Westcore Midco Growth Fund
Highlights

Worst Move: Westcore Midco Growth Fund potentially lost $0 on changes made with Herbalife Ltd (HLF) buying shares when price went down.
Best Move: Westcore Midco Growth Fund potentially made $0 on changes made with Herbalife Ltd (HLF) buying shares when price went up.
Good Save: Westcore Midco Growth Fund potentially saved $0 on changes made with Noble Corp (NE) selling shares when price went down.
Missed Move: Westcore Midco Growth Fund potentially missed $0 on changes made with Noble Corp(NE) selling shares when price went up.
 

Westcore Midco Growth Fund
Contact Information

C/O Alps Fund Services, Inc., P.O. Box 328,Denver Co 80201-0328,
Phone: 3036232577, Fax: , Website:

Westcore Midco Growth Fund
Symbols

WTMGX

Westcore Midco Growth Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/357204/0001003297-08-000259.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/357204/0001003297-08-000201.txt
 

Westcore Midco Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -42,800 -100.00 $0
Amphenol Corp (APH) US APH Electronic Connect ... 19,700 $457,434 $0 0.00 % New Holding 19,700 100.00 $0
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 39,900 $295,659 $0 0.00 % New Holding 39,900 100.00 $0
Aon Corp (AOC) US AOC Insurance Brokers 28,900 $1,309,170 $0 0.00 % New Holding 28,900 100.00 $0
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -64,500 -100.00 $0
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 205,200 $810,540 $0 0.00 % Sold Some -24,200 -10.54 $0
Bally Technologies Inc (BYI) US BYI Casino Services 69,700 $1,287,359 $0 0.00 % New Holding 69,700 100.00 $0
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -60,800 -100.00 $0
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 56,800 $1,198,480 $0 0.00 % New Holding 56,800 100.00 $0
Celanese Corp (CE) CH CE Chemicals-Diversif ... 40,300 $465,465 $0 0.00 % Sold Some -32,500 -44.64 $0
Cephalon Inc (CEPH) US CEPH Medical-Drugs 56,900 $4,181,012 $0 0.00 % Sold Some -2,900 -4.84 $0
Coach Inc (COH) US COH Retail-Apparel/Sho ... 78,200 $1,399,780 $0 0.00 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 13,600 $373,320 $0 0.00 % New Holding 13,600 100.00 $0
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -81,000 -100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 18,400 $470,672 $0 0.00 % Added More 6,400 53.33 $0
Davita Inc (DVA) US DVA Dialysis Centers 35,750 $1,796,438 $0 0.00 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines 237,700 $2,094,137 $0 0.00 % Added More 77,800 48.65 $0
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 61,400 $585,142 $0 0.00 % New Holding 61,400 100.00 $0
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 43,000 $1,282,260 $0 0.00 % New Holding 43,000 100.00 $0
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 53,400 $1,017,804 $0 0.00 % New Holding 53,400 100.00 $0
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -26,000 -100.00 $0
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 22,900 $570,210 $0 0.00 % New Holding 22,900 100.00 $0
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,100 $761,524 $0 0.00 % Added More 1,300 27.08 $0
Fti Consulting Inc (FCN) US FCN Consulting Service ... 44,700 $2,451,348 $0 0.00 % Added More 17,500 64.33 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... 50,900 $1,112,165 $0 0.00 % No Change - - -
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -206,400 -100.00
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 3,400 $60,452 $0 0.00 % New Holding 3,400 100.00 $0
Hub Group Inc (HUBG) US HUBG Transport-Services 79,600 $2,125,320 $0 0.00 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 79,300 $2,397,239 $0 0.00 % Added More 43,600 122.12 $0
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 33,000 $726,330 $0 0.00 % Added More 16,500 100.00 $0
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $0
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -23,600 -100.00 $0
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -70,800 -100.00 $0
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -33,400 -100.00 $0
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 103,300 $1,795,354 $0 0.00 % New Holding 103,300 100.00 $0
Kansas City Southern (KSU) US KSU Transport-Rail 44,700 $979,824 $0 0.00 % Added More 7,400 19.83 $0
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 63,700 $1,991,262 $0 0.00 % No Change - - -
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 34,200 $945,288 $0 0.00 % New Holding 34,200 100.00 $0
Marvel Entertainment Inc (MVL) US MVL Toys 53,300 $1,569,685 $0 0.00 % New Holding 53,300 100.00 $0
Mcafee Inc (MFE) US MFE Internet Security 40,000 $1,213,200 $0 0.00 % New Holding 40,000 100.00 $0
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 36,100 $2,140,008 $0 0.00 % New Holding 36,100 100.00 $0
Ncr Corp (NCR) US NCR Computers-Integrat ... 57,300 $869,814 $0 0.00 % New Holding 57,300 100.00 $0
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 99,000 $2,275,020 $0 0.00 % Added More 46,100 87.14 $0
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 43,200 $839,808 $0 0.00 % Sold Some -14,200 -24.73 $0
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -51,300 -100.00 $0
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 33,600 $416,304 $0 0.00 % New Holding 33,600 100.00 $0
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 228,000 $665,760 $0 0.00 % New Holding 228,000 100.00 $0
Pall Corp (PLL) US PLL Filtration/Separat ... 56,000 $1,540,560 $0 0.00 % New Holding 56,000 100.00 $0
Pentair Inc (PNR) US PNR Diversified Manufa ... 78,900 $1,961,454 $0 0.00 % No Change - - -
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 66,900 $1,166,736 $0 0.00 % New Holding 66,900 100.00 $0
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -103,000 -100.00 $0
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 59,700 $2,475,759 $0 0.00 % New Holding 59,700 100.00 $0
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 60,100 $1,592,650 $0 0.00 % New Holding 60,100 100.00 $0
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 65,300 $1,031,087 $0 0.00 % New Holding 65,300 100.00 $0
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 49,300 $1,033,328 $0 0.00 % New Holding 49,300 100.00 $0
Smith International Inc (SII) US SII Oil-Field Services 26,100 $763,164 $0 0.00 % New Holding 26,100 100.00 $0
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 39,600 $1,109,988 $0 0.00 % New Holding 39,600 100.00 $0
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 47,400 $1,621,554 $0 0.00 % New Holding 47,400 100.00 $0
Therapeutics Bangladesh Ltd (TBL.DSE) BD TBL.DSE Therapeutics None - - - % Sold All -21,900 -100.00
Thq Inc (THQI) US THQI Entertainment Soft ... 100,600 $476,844 $0 0.00 % Sold Some -54,100 -34.97 $0
Tjx Cos Inc (TJX) US TJX Retail-Discount 115,400 $2,633,428 $0 0.00 % New Holding 115,400 100.00 $0
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 55,100 $1,121,836 $0 0.00 % New Holding 55,100 100.00 $0
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... None - - - % Sold All -34,700 -100.00 $0
United Therapeutics Corp (UTHR) US UTHR Therapeutics 21,900 $1,200,777 $0 0.00 % New Holding 21,900 100.00 $0
Waters Corp (WAT) US WAT Instruments-Scient ... 15,900 $655,557 $0 0.00 % New Holding 15,900 100.00 $0
Websense Inc (WBSN) US WBSN E-Services/Consult ... 67,900 $1,097,943 $0 0.00 % New Holding 67,900 100.00 $0
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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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