| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Equity Index Account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-30 | Current Value: $2,449,947 | Total Performance: -3.59 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: College Retirement Equities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Equity Index Account potentially lost $-58,202 on changes made with Cardinal Health Inc (CAH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Equity Index Account potentially made $7,909 on changes made with Herbalife Ltd (HLF) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Equity Index Account potentially saved $1,014 on changes made with United Nat Foods Inc (UNFI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Equity Index Account potentially missed $-1,650 on changes made with Terra Industries Inc(TRA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity Index Account Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Airgas Inc (ARG) | US | ARG | Industrial Gases | 2,537 | $150,520 | $406 | 0.27 % | New Holding | 2,537 | 100.00 | $406 |
| Akorn Inc (AKRX) | US | AKRX | Medical-Drugs | 149 | $694 | $-13 | -1.89 % | New Holding | 149 | 100.00 | $-13 |
| Allscripts Healthcare Solutions I ... (MDRX) | US | MDRX | Medical Informatio ... | 403 | $5,231 | $222 | 4.42 % | New Holding | 403 | 100.00 | $222 |
| Andersons Inc (ANDE) | US | ANDE | Agricultural Opera ... | 487 | $19,909 | $-721 | -3.49 % | New Holding | 487 | 100.00 | $-721 |
| Bare Escentuals Inc (BARE) | US | BARE | Cosmetics&Toiletri ... | 666 | $11,848 | $-1,512 | -11.31 % | New Holding | 666 | 100.00 | $-1,512 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 13,504 | $705,314 | $-58,202 | -7.62 % | New Holding | 13,504 | 100.00 | $-58,202 |
| Central European Distr Corp (CEDC) | US | CEDC | Beverages-Wine/Spi ... | 1,466 | $102,561 | $-2,052 | -1.96 % | New Holding | 1,466 | 100.00 | $-2,052 |
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | 1,846 | $39,984 | $-166 | -0.41 % | New Holding | 1,846 | 100.00 | $-166 |
| Ellis Perry Intl Inc (PERY) | US | PERY | Textile-Apparel | 218 | $5,178 | $-765 | -12.87 % | Added More | 64 | 41.55 | $-225 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) | US | ENDP | Medical-Drugs | 2,262 | $56,460 | $724 | 1.29 % | New Holding | 2,262 | 100.00 | $724 |
| Fresh Del Monte Produce Inc (FDP) | KY | FDP | Food-Wholesale/Dis ... | 845 | $20,998 | $-3,963 | -15.87 % | New Holding | 845 | 100.00 | $-3,963 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 3,639 | $332,168 | $437 | 0.13 % | New Holding | 3,639 | 100.00 | $437 |
| Hain Celestial Group Inc (HAIN) | US | HAIN | Food-Misc/Diversif ... | 829 | $21,396 | $-2,454 | -10.28 % | New Holding | 829 | 100.00 | $-2,454 |
| Herbalife Ltd (HLF) | KY | HLF | Vitamins&Nutrition ... | 1,723 | $74,313 | $7,909 | 11.90 % | New Holding | 1,723 | 100.00 | $7,909 |
| Idearc Inc (IAR) | US | IAR | Publishing-Periodi ... | 382 | $737 | $-798 | -51.99 % | New Holding | 382 | 100.00 | $-798 |
| Mens Wearhouse Inc (WRM.BE) | US | WRM.BE | Retail-Apparel/Sho ... | 891 | $17,446 | $-1,256 | -6.71 % | New Holding | 891 | 100.00 | $-1,256 |
| Myers Inds Inc (MYE) | US | MYE | Rubber/Plastic Pro ... | None | - | - | - % | Sold All | -262 | -100.00 | $626 |
| Nash Finch Co (NAFC) | US | NAFC | Food-Wholesale/Dis ... | 305 | $11,956 | $293 | 2.51 % | Sold Some | -12 | -3.78 | $-12 |
| Nu Skin Enterprises Inc (NUS) | US | NUS | Multilevel Dir Sel ... | 700 | $11,515 | $-483 | -4.02 % | Added More | 62 | 9.71 | $-43 |
| Nuco2 Inc (NUCO) | US | NUCO | Distribution/Whole ... | 309 | $9,282 | $0 | 0.00 % | Added More | 32 | 11.55 | $0 |
| Schein Henry Inc (HSIC) | US | HSIC | Medical Products | 3,619 | $197,453 | $-4,198 | -2.08 % | New Holding | 3,619 | 100.00 | $-4,198 |
| School Specialty Inc (SCHS) | US | SCHS | Retail-Office Supp ... | 558 | $17,800 | $285 | 1.62 % | Sold Some | -53 | -8.67 | $-27 |
| Source Interlink Cos Inc (SORC) | US | SORC | Commercial Service ... | 43 | $73 | $22 | 42.85 % | Sold Some | -22 | -33.84 | $-11 |
| Spartan Stores Inc (SPTN) | US | SPTN | Food-Wholesale/Dis ... | 295 | $6,797 | $-277 | -3.91 % | Sold Some | -28 | -8.66 | $26 |
| Synutra Intl Inc (SYUT) | US | SYUT | Vitamins&Nutrition ... | None | - | - | - % | Sold All | -90 | -100.00 | $266 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 12,702 | $379,536 | $-12,448 | -3.17 % | Sold Some | -931 | -6.82 | $912 |
| Terra Industries Inc (TRA) | US | TRA | Agricultural Chemi ... | 2,388 | $108,988 | $4,800 | 4.60 % | Sold Some | -821 | -25.58 | $-1,650 |
| Tomotherapy Inc (EZ4.BE) | US | EZ4.BE | Medical Products | 116 | $1,138 | $81 | 7.68 % | New Holding | 116 | 100.00 | $81 |
| Tractor Supply Co (TSCO) | US | TSCO | Retail-Gardening P ... | 967 | $32,491 | $-551 | -1.66 % | Added More | 88 | 10.01 | $-50 |
| Tyler Technologies Inc (TYL) | US | TYL | Enterprise Softwar ... | 369 | $5,801 | $-15 | -0.25 % | New Holding | 369 | 100.00 | $-15 |
| United Nat Foods Inc (UNFI) | US | UNFI | Food-Wholesale/Dis ... | 570 | $10,665 | $-1,459 | -12.03 % | Sold Some | -396 | -40.99 | $1,014 |
| United Stationers Inc (USTR) | US | USTR | Distribution/Whole ... | 938 | $33,852 | $-5,863 | -14.76 % | Added More | 29 | 3.19 | $-181 |
| Valhi Inc (VHI) | US | VHI | Chemicals-Specialt ... | 150 | $3,546 | $-1,140 | -24.32 % | Added More | 48 | 47.05 | $-365 |
| Volcom Inc (VLCM) | US | VLCM | Apparel Manufactur ... | 189 | $4,460 | $-327 | -6.82 % | Sold Some | -17 | -8.25 | $29 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | 1,207 | $45,504 | $-7,978 | -14.91 % | New Holding | 1,207 | 100.00 | $-7,978 |
| West Marine Inc (WMAR) | US | WMAR | Retail-Leisure Pro ... | 60 | $235 | $-35 | -13.11 % | New Holding | 60 | 100.00 | $-35 |
| Zep Inc (ZEP) | US | ZEP | Chemicals-Specialt ... | 248 | $4,097 | $25 | 0.60 % | Added More | 36 | 16.98 | $4 |
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| Listed 37 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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