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Westcore Growth Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-05-30 Current Value: $330,158,677 Total Performance: -8.74 %
 Family of: Westcore Trust
 
Worst Move: Westcore Growth Fund potentially lost $-1,686,312 on changes made with Mastercard Inc (MA) buying shares when price went down.
Best Move: Westcore Growth Fund potentially made $400,332 on changes made with Cash Amer Intl Inc (CSH) buying shares when price went up.
Good Save: Westcore Growth Fund potentially saved $104,900,319 on changes made with Las Vegas Sands Corp (LVS) selling shares when price went down.
Missed Move: Westcore Growth Fund potentially missed $-16,090,564 on changes made with Costco Whsl Corp(COST) selling shares when price went up.
 
 
   

Westcore Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 93,710 $2,202,185 $104,018 4.95 % Sold Some -1,603,450 -94.47 $-1,779,830
Ads Inc (AAL-A.TO) CA AAL-A.TO Diversified Manufa ... None - - - % Sold All -46,505 -100.00 $465
Adtran Inc (ADTN) US ADTN Telecommunication ... 168,150 $4,381,989 $196,736 4.70 % Sold Some -777,915 -82.22 $-910,161
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -714,573 -100.00 $2,994,061
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 39,770 $3,765,821 $-235,041 -5.87 % New Holding 39,770 100.00 $-235,041
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -1,007,538 -100.00 $3,435,705
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -36,860 -100.00 $242,539
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -1,010,178 -100.00 $10,647,276
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -3,624,011 -100.00 $16,597,970
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 54,240 $3,309,182 $259,810 8.52 % New Holding 54,240 100.00 $259,810
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 126,110 $2,375,912 $-122,327 -4.89 % New Holding 126,110 100.00 $-122,327
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 203,000 $2,096,990 $-962,220 -31.45 % New Holding 203,000 100.00 $-962,220
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 102,300 $1,124,277 $-563,673 -33.39 % New Holding 102,300 100.00 $-563,673
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 40,110 $2,818,931 $90,248 3.30 % New Holding 40,110 100.00 $90,248
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 126,545 $2,137,345 $-722,572 -25.26 % New Holding 126,545 100.00 $-722,572
At And T Inc (T) US T Telephone-Integrat ... 88,500 $2,916,960 $-614,190 -17.39 % New Holding 88,500 100.00 $-614,190
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -494,281 -100.00 $3,721,936
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -1,860,663 -100.00 $0
Baxter Intl Inc (BAX) US BAX Medical Products 50,470 $3,303,766 $220,049 7.13 % New Holding 50,470 100.00 $220,049
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -3,939,992 -100.00 $42,551,914
Belden Inc (BDC) US BDC Wire&Cable Product ... 164,800 $4,976,960 $-1,926,512 -27.90 % Sold Some -780,825 -82.57 $9,127,844
Blackbaud Inc (BLKB) US BLKB Computer Software 93,645 $2,045,207 $-170,434 -7.69 % New Holding 93,645 100.00 $-170,434
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 102,355 $3,020,496 $40,942 1.37 % Sold Some -2,492,485 -96.05 $-996,994
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -2,776,378 -100.00 $54,361,481
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -2,931,457 -100.00 $15,331,520
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... None - - - % Sold All -374,748 -100.00 $1,068,032
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 66,580 $3,441,520 $-102,533 -2.89 % New Holding 66,580 100.00 $-102,533
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -453,056 -100.00 $3,850,976
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 140,365 $3,255,064 $182,475 5.93 % New Holding 140,365 100.00 $182,475
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 141,460 $5,458,941 $400,332 7.91 % New Holding 141,460 100.00 $400,332
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 38,240 $2,690,949 $-463,851 -14.70 % New Holding 38,240 100.00 $-463,851
Celgene Corp (CELG) US CELG Medical-Biomedical ... 32,620 $2,342,768 $357,515 18.00 % New Holding 32,620 100.00 $357,515
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -246,960 -100.00 $812,498
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -28,800 -100.00 $-84,960
Cherokee (CHKE) BE CHKE Textile-Apparel 25,815 $564,058 $-138,885 -19.75 % Sold Some -1,819,222 -98.60 $9,787,414
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 219,000 $5,010,720 $-840,960 -14.37 % New Holding 219,000 100.00 $-840,960
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,770 $1,911,890 $-596,964 -23.79 % New Holding 5,770 100.00 $-596,964
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 43,850 $2,256,960 $-253,892 -10.11 % New Holding 43,850 100.00 $-253,892
Cohu Inc (COHU) US COHU Semiconductor Equi ... 115,300 $1,832,117 $-140,666 -7.13 % Sold Some -1,134,710 -90.77 $1,384,346
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 34,830 $2,400,135 $-151,162 -5.92 % New Holding 34,830 100.00 $-151,162
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... None - - - % Sold All -1,234,171 -100.00 $1,752,523
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -4,544,051 -100.00 $16,494,905
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 241,230 $5,138,199 $-1,457,029 -22.09 % New Holding 241,230 100.00 $-1,457,029
Costco Whsl Corp (COST) US COST Retail-Discount 90,780 $6,777,635 $303,205 4.68 % Sold Some -4,817,534 -98.15 $-16,090,564
Covidien Limited (COV) BM COV Medical Products 77,930 $3,740,640 $-162,874 -4.17 % New Holding 77,930 100.00 $-162,874
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -307,839 -100.00 $73,881
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 53,950 $1,986,439 $-305,897 -13.34 % New Holding 53,950 100.00 $-305,897
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 107,910 $4,179,354 $-472,646 -10.16 % Sold Some -3,523,650 -97.02 $15,433,587
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,828 $1,292,727 $-22,886 -1.73 % New Holding 16,828 100.00 $-22,886
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -1,788,680 -100.00 $2,307,397
Deere And Co (DE) US DE Machinery-Farm 56,020 $3,751,099 $-805,568 -17.67 % Sold Some -2,981,554 -98.15 $42,874,747
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -1,487,500 -100.00 $2,930,375
Diana Shipping Inc (DSX) MH DSX Transport-Marine 58,550 $1,701,463 $-347,202 -16.94 % New Holding 58,550 100.00 $-347,202
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 49,220 $3,864,754 $-12,797 -0.33 % New Holding 49,220 100.00 $-12,797
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 152,600 $4,297,216 $-790,468 -15.53 % New Holding 152,600 100.00 $-790,468
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 25,380 $1,175,602 $-98,474 -7.72 % New Holding 25,380 100.00 $-98,474
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -329,874 -100.00 $-125,352
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -501,429 -100.00 $1,649,701
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,329,391 -100.00 $37,752,290
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 204,710 $2,939,636 $-927,336 -23.98 % New Holding 204,710 100.00 $-927,336
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -760,399 -100.00 $1,193,826
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 36,120 $2,340,937 $-263,676 -10.12 % New Holding 36,120 100.00 $-263,676
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 49,670 $4,268,640 $-140,069 -3.17 % New Holding 49,670 100.00 $-140,069
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 54,600 $1,015,014 $-42,042 -3.97 % New Holding 54,600 100.00 $-42,042
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 135,200 $1,859,000 $-56,784 -2.96 % New Holding 135,200 100.00 $-56,784
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... None - - - % Sold All -1,423,520 -100.00 $-612,114
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -4,043,361 -100.00 $35,945,479
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 59,750 $1,000,813 $-89,625 -8.21 % New Holding 59,750 100.00 $-89,625
Genentech Inc (DNA) US DNA Medical-Biomedical ... 52,770 $4,111,311 $371,501 9.93 % New Holding 52,770 100.00 $371,501
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -5,055,954 -100.00 $77,002,179
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 30,670 $2,357,910 $258,241 12.29 % New Holding 30,670 100.00 $258,241
Gilead Sciences Inc (GILD) US GILD Therapeutics 63,920 $3,421,638 $-114,417 -3.23 % New Holding 63,920 100.00 $-114,417
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 14,730 $2,576,277 $-22,242 -0.85 % New Holding 14,730 100.00 $-22,242
Google Inc (GOOG) US GOOG Web Portals/Isp 8,400 $4,658,052 $-262,668 -5.33 % New Holding 8,400 100.00 $-262,668
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 172,955 $7,234,708 $77,830 1.08 % New Holding 172,955 100.00 $77,830
Halliburton Co (HAL) US HAL Oil-Field Services 41,930 $1,989,159 $-47,800 -2.34 % New Holding 41,930 100.00 $-47,800
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -294,204 -100.00 $247,131
Hewlett Packard Co (HPQ) US HPQ Computers 109,290 $4,748,651 $-394,537 -7.67 % New Holding 109,290 100.00 $-394,537
Holly Corp (HOC) US HOC Oil Refining&Marke ... 38,300 $1,187,683 $-438,152 -26.94 % New Holding 38,300 100.00 $-438,152
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 26,630 $1,370,646 $-217,035 -13.66 % New Holding 26,630 100.00 $-217,035
Intel Corp (INTC) US INTC Electronic Compo-S ... 183,980 $3,848,862 $-415,795 -9.74 % New Holding 183,980 100.00 $-415,795
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 23,330 $2,395,991 $-891,439 -27.11 % New Holding 23,330 100.00 $-891,439
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -2,355,333 -100.00 $12,930,778
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 62,720 $2,243,494 $-453,466 -16.81 % New Holding 62,720 100.00 $-453,466
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 249,750 $3,179,318 $-404,595 -11.28 % New Holding 249,750 100.00 $-404,595
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 51,140 $1,596,591 $-79,267 -4.72 % Sold Some -1,860,018 -97.32 $2,883,028
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -3,585,110 -100.00 $104,900,319
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 69,370 $5,043,199 $-678,439 -11.85 % New Holding 69,370 100.00 $-678,439
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 43,930 $4,560,373 $-247,326 -5.14 % Sold Some -4,580,142 -99.04 $25,786,199
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 129,990 $2,706,392 $-413,368 -13.25 % New Holding 129,990 100.00 $-413,368
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... None - - - % Sold All -614,000 -100.00 $362,260
Manitowoc Inc (MTW) US MTW Machinery-General ... 31,710 $872,025 $-361,494 -29.30 % Sold Some -3,076,319 -98.97 $35,070,037
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -1,518,602 -100.00 $14,365,975
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 37,980 $10,036,215 $-1,686,312 -14.38 % New Holding 37,980 100.00 $-1,686,312
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 103,865 % New Holding 103,865 100.00
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -922,185 -100.00 $3,172,316
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 41,010 $2,289,998 $-253,852 -9.97 % New Holding 41,010 100.00 $-253,852
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 72,920 $4,267,278 $-58,336 -1.34 % New Holding 72,920 100.00 $-58,336
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 189,120 $813,216 $-270,442 -24.95 % Sold Some -1,666,207 -89.80 $2,382,676
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 44,860 $2,144,757 $-28,710 -1.32 % New Holding 44,860 100.00 $-28,710
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -1,211,402 -100.00 $4,700,240
Mentor Corp Minn (MNT) US MNT Medical Products 100,500 $2,668,275 $-498,480 -15.74 % Sold Some -5,861,468 -98.31 $29,072,881
Merck And Co Inc (MRK) US MRK Medical-Drugs 60,140 $2,223,376 $-119,679 -5.10 % New Holding 60,140 100.00 $-119,679
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 109,175 $3,096,203 $-105,900 -3.30 % New Holding 109,175 100.00 $-105,900
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 543,640 $3,506,478 $-445,785 -11.27 % New Holding 543,640 100.00 $-445,785
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -4,946,257 -100.00 $87,944,449
Microsoft Corp (MSFT) US MSFT Applications Softw ... 223,670 $5,781,870 $-552,465 -8.72 % New Holding 223,670 100.00 $-552,465
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -3,259,287 -100.00 $14,634,199
Monsanto Co (MON) US MON Agricultural Chemi ... 49,517 $5,820,228 $-488,238 -7.73 % New Holding 49,517 100.00 $-488,238
Movado Group Inc (MOV) US MOV Retail-Jewelry 164,795 $3,315,675 $-342,774 -9.36 % New Holding 164,795 100.00 $-342,774
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 36,930 $2,162,252 $-173,202 -7.41 % New Holding 36,930 100.00 $-173,202
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 35,556 $1,156,992 $-86,757 -6.97 % Sold Some -1,490,208 -97.66 $3,636,108
Norfolk Southn Corp (NSC) US NSC Transport-Rail 46,457 $2,884,051 $-246,222 -7.86 % New Holding 46,457 100.00 $-246,222
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 45,060 $2,061,044 $6,759 0.32 % Sold Some -2,021,044 -97.81 $-303,157
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -998,001 -100.00 $-528,941
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 130,440 $2,814,895 $-164,354 -5.51 % New Holding 130,440 100.00 $-164,354
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 91,810 $4,294,872 $-64,267 -1.47 % Sold Some -3,583,052 -97.50 $2,508,136
Owens Ill Inc (OI) US OI Containers-Metal/G ... 34,954 $1,502,323 $-497,745 -24.88 % New Holding 34,954 100.00 $-497,745
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... None - - - % Sold All -257,185 -100.00 $1,962,322
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -1,375,440 -100.00 $3,686,179
Park Electrochemical Corp (PKE) US PKE Circuit Boards 99,200 $2,433,376 $-497,984 -16.98 % New Holding 99,200 100.00 $-497,984
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -1,018,568 -100.00 $12,569,129
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -12,335 -100.00 $116,319
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 97,875 $3,283,706 $-187,920 -5.41 % New Holding 97,875 100.00 $-187,920
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 22,720 $4,885,482 $362,611 8.01 % New Holding 22,720 100.00 $362,611
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -2,527,928 -100.00 $1,365,081
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -3,314,930 -100.00 $73,127,356
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -1,800,778 -100.00 $7,185,104
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 61,630 $2,930,507 $-61,014 -2.03 % New Holding 61,630 100.00 $-61,014
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -135,125 -100.00 $370,243
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -2,760,600 -100.00 $13,057,638
Raytheon Co (RTN) US RTN Aerospace/Defense 58,510 $3,360,814 $-375,634 -10.05 % Sold Some -3,775,909 -98.47 $24,241,336
Research In Motion Limited (RIMM) CA RIMM Computers 51,400 $6,272,856 $-865,062 -12.11 % New Holding 51,400 100.00 $-865,062
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 46,800 $1,773,252 $-36,036 -1.99 % New Holding 46,800 100.00 $-36,036
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 77,020 $7,408,554 $-380,479 -4.88 % Sold Some -5,124,786 -98.51 $25,316,443
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 91,206 $1,880,668 $-142,281 -7.03 % New Holding 91,206 100.00 $-142,281
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -770,658 -100.00 $1,286,999
Scientific Incinrtn Deviceinc (SCND.OB) US SCND.OB Medical Products None - - - % Sold All -3,603,846 -100.00 $-1,982,115
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -1,824,852 -100.00 $22,555,171
St Jude Med Inc (STJ) US STJ Medical Instrument ... 47,060 $2,002,874 $85,179 4.44 % New Holding 47,060 100.00 $85,179
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 185,960 $2,568,108 $55,788 2.22 % New Holding 185,960 100.00 $55,788
Steris Corp (STE) US STE Medical Steriliz P ... 126,550 $3,777,518 $-50,620 -1.32 % Sold Some -3,992,379 -96.92 $1,596,952
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... None - - - % Sold All -583,440 -100.00 $-735,134
Surmodics Inc (SRDX) US SRDX Medical Instrument ... None - - - % Sold All -606,196 -100.00 $1,072,967
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 182,175 $2,965,809 $-400,785 -11.90 % New Holding 182,175 100.00 $-400,785
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... None - - - % Sold All -363,857 -100.00 $272,893
Target Corp (TGT) US TGT Retail-Discount 97,730 $4,756,519 $-458,354 -8.78 % New Holding 97,730 100.00 $-458,354
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 178,910 $2,603,141 $-966,114 -27.06 % New Holding 178,910 100.00 $-966,114
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 137,870 $1,148,457 $-332,267 -22.43 % New Holding 137,870 100.00 $-332,267
Terex Corp (TEX) US TEX Machinery-Constr&M ... 19,250 $903,980 $-469,508 -34.18 % New Holding 19,250 100.00 $-469,508
Textron Inc (TXT) US TXT Diversified Manufa ... 53,640 $2,621,387 $-733,795 -21.87 % Sold Some -4,738,433 -98.88 $64,821,763
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -1,613,812 -100.00 $12,829,805
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -2,467,907 -100.00 $-987,163
Toro Co (TTC) US TTC Garden Products 66,800 $2,093,512 $-517,032 -19.80 % Sold Some -2,421,108 -97.31 $18,739,376
Transocean Inc (RIG) KY RIG Oil-Field Services 19,150 $2,794,751 $-81,388 -2.82 % Sold Some -5,059,812 -99.62 $21,504,201
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 51,950 $1,802,665 $-187,020 -9.39 % New Holding 51,950 100.00 $-187,020
Ugi Corp (UGI) US UGI Gas-Distribution None - - - % Sold All -1,655,574 -100.00 $248,336
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... 48,600 $1,415,232 $-159,408 -10.12 % Sold Some -1,640,015 -97.12 $5,379,249
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 65,060 $4,018,756 $-603,106 -13.04 % Sold Some -4,914,632 -98.69 $45,558,639
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... None - - - % Sold All -319,972 -100.00 $1,356,681
Ventas Ag (VTR) DE VTR Reits-Health Care None - - - % Sold All -1,538,500 -100.00 $7,061,715
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -1,350,199 -100.00 $9,707,931
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... None - - - % Sold All -32,810 -100.00 $29,529
Wells Fargo And Co (WFC) US WFC - 59,013 $1,455,851 $-171,138 -10.51 % New Holding 59,013 100.00 $-171,138
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 72,720 $3,612,002 $-423,958 -10.50 % Sold Some -2,984,301 -97.62 $17,398,475
Westar Corp (WR) US WR Electric-Integrate ... None - - - % Sold All -2,819,159 -100.00 $5,722,893
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... None - - - % Sold All -29,035 -100.00 $241,862
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 46,900 $890,631 $-44,555 -4.76 % New Holding 46,900 100.00 $-44,555
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 38,800 $3,239,800 $-641,364 -16.52 % Sold Some -3,520,206 -98.90 $58,189,005
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 104,246 $3,663,204 $-559,801 -13.25 % New Holding 104,246 100.00 $-559,801
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 24,800 $1,682,680 $-122,760 -6.79 % New Holding 24,800 100.00 $-122,760
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Listed 171 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
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