| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-30 | Current Value: $718,740,767 | Total Performance: -2.45 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3com Corp (COMS) | US | COMS | Networking Product ... | 28,644 | $69,032 | $573 | 0.83 % | No Compare | - | - | - |
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 29,996 | $2,190,308 | $-116,384 | -5.04 % | No Compare | - | - | - |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 5,000 | $204,750 | $-13,250 | -6.07 % | No Compare | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 94,921 | $3,046,964 | $-1,338,386 | -30.51 % | No Compare | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 8,400 | $379,428 | $27,720 | 7.88 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 2,775 | $383,366 | $11,822 | 3.18 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 2,285 | $400,492 | $3,016 | 0.75 % | No Compare | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 1,098,339 | $46,789,241 | $-1,757,342 | -3.61 % | No Compare | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 21,341 | $1,801,821 | $75,761 | 4.38 % | No Compare | - | - | - |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 3 | $374,027 | $-18,646 | -4.74 % | No Compare | - | - | - |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 1,215,780 | $71,585,126 | $-4,619,964 | -6.06 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 17,622 | $434,206 | $-17,622 | -3.90 % | No Compare | - | - | - |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 129,365 | $56,959,410 | $-4,335,021 | -7.07 % | No Compare | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 94,098 | $5,049,299 | $-490,251 | -8.85 % | No Compare | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 29,888 | $2,393,431 | $61,569 | 2.64 % | No Compare | - | - | - |
| Decode Genetics Inc (DCGN) | US | DCGN | Medical-Biomedical ... | 11,587 | $9,733 | $-8,111 | -45.45 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 2,000 | $237,540 | $10,740 | 4.73 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 7,970 | $254,562 | $-3,905 | -1.51 % | No Compare | - | - | - |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | 967,079 | $47,406,213 | $5,299,593 | 12.58 % | No Compare | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 37,935 | $2,045,076 | $62,593 | 3.15 % | No Compare | - | - | - |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 1,150,364 | $72,910,070 | $-7,638,417 | -9.48 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 370,707 | $31,476,731 | $-3,024,969 | -8.76 % | No Compare | - | - | - |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 30,248 | $1,472,775 | $-3,630 | -0.24 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 364,173 | $27,225,573 | $2,388,975 | 9.61 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 125,939 | $3,448,210 | $-669,995 | -16.26 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 50,500 | $2,763,360 | $149,480 | 5.71 % | No Compare | - | - | - |
| Harte Hanks Inc (HHK.BE) | US | HHK.BE | Direct Marketing | 30,847 | $389,598 | $-31,464 | -7.47 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 1,973,859 | $44,155,226 | $217,124 | 0.49 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 9,800 | $1,202,852 | $19,992 | 1.69 % | No Compare | - | - | - |
| Intuit (INTU) | US | INTU | Applications Softw ... | 1,259,876 | $35,994,657 | $2,015,802 | 5.93 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 103,616 | $6,637,641 | $-313,956 | -4.51 % | No Compare | - | - | - |
| Leucadia Natl Corp (LUK) | US | LUK | Diversified Operat ... | 20,660 | $1,000,564 | $-57,641 | -5.44 % | No Compare | - | - | - |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 13,500 | $234,765 | $-102,465 | -30.38 % | No Compare | - | - | - |
| Maxim Integrated Prods Inc (MXIM) | US | MXIM | Semicon Compo-Intg ... | 29,790 | % | No Compare | - | - | - | ||
| Mcgraw Hill Cos Inc (MHL.BE) | US | MHL.BE | Multimedia | 6,572 | $288,248 | $15,970 | 5.86 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 300,410 | $10,553,403 | $-874,193 | -7.64 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 12,700 | $358,521 | $-3,683 | -1.01 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 582,224 | $37,891,138 | $-2,008,673 | -5.03 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 50,400 | $873,432 | $-140,112 | -13.82 % | No Compare | - | - | - |
| Plantronics Inc (PLT) | US | PLT | Telecommunication ... | 10,600 | $251,856 | $-12,190 | -4.61 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 45,513 | $2,874,601 | $-177,046 | -5.80 % | No Compare | - | - | - |
| Roche Hldg Ltd (RHHBY.PK) | US | RHHBY.PK | Medical-Drugs | 3,900 | $321,360 | $-3,315 | -1.02 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 20,150 | $2,097,615 | $71,533 | 3.53 % | No Compare | - | - | - |
| Sgs Societe Generale De Surveilla ... (SGSOY.PK) | US | SGSOY.PK | Commercial Service ... | 10,000 | $149,000 | $6,500 | 4.56 % | No Compare | - | - | - |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 1,184,535 | $80,240,401 | $-5,211,954 | -6.09 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 646,220 | $40,440,448 | $-1,453,995 | -3.47 % | No Compare | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 5,300 | $234,154 | $-13,780 | -5.55 % | No Compare | - | - | - |
| Varian Med Sys Inc (VAR) | US | VAR | Medical Products | 383,725 | $19,677,418 | $1,688,390 | 9.38 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 4,700 | $264,422 | $-8,084 | -2.96 % | No Compare | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 13,586 | $476,461 | $2,989 | 0.63 % | No Compare | - | - | - |
| Washington Post Co (WPO) | US | WPO | Publishing-Newspap ... | 1,335 | $746,265 | $-128,961 | -14.73 % | No Compare | - | - | - |
| Wells Fargo And Co (GWF) | US | GWF | - | 8,100 | $174,879 | $-1,620 | -0.91 % | No Compare | - | - | - |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 1,858,441 | $46,646,869 | $3,902,726 | 9.13 % | No Compare | - | - | - |
| Whiting Pete Corp (WLL) | US | WLL | Oil Comp-Explor&Pr ... | 10,175 | $1,037,850 | $259,259 | 33.29 % | No Compare | - | - | - |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 81,008 | $2,216,379 | $209,811 | 10.45 % | No Compare | - | - | - |
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| Listed 55 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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