| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $482,538,769 | Total Performance: -9.83 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Defiance Asset Management Llc potentially lost $-2,765,362 on changes made with Manpower Inc Wis (MAN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Defiance Asset Management Llc potentially made $219,170 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Defiance Asset Management Llc potentially saved $10,182,339 on changes made with Cleveland Cliffs Inc (CLF) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Defiance Asset Management Llc potentially missed $-1,408,497 on changes made with Amgen Inc(AMGN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defiance Asset Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aeropostale (AO5.BE) | US | AO5.BE | Retail-Apparel/Sho ... | 349,800 | $10,801,824 | $-1,451,670 | -11.84 % | Added More | 84,061 | 31.63 | $-348,853 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 88,906 | $3,245,958 | $-616,119 | -15.95 % | Sold Some | -344,151 | -79.47 | $2,384,966 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | None | - | - | - % | Sold All | -209,079 | -100.00 | $832,134 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -174,535 | -100.00 | $-1,408,497 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 289,993 | $38,818,463 | $-365,391 | -0.93 % | Added More | 44,833 | 18.28 | $-56,490 |
| Asyst Technologies Inc (ASYT) | US | ASYT | Semiconductor Equi ... | 3,060,604 | $10,559,084 | $-581,515 | -5.21 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 322,759 | $6,949,001 | $-4,928,530 | -41.49 % | Added More | 9,266 | 2.95 | $-141,492 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | None | - | - | - % | Sold All | -177,984 | -100.00 | $2,208,781 |
| Charlotte Russe Hldg Inc (CHIC) | US | CHIC | Retail-Apparel/Sho ... | 691,634 | $11,598,702 | $-497,976 | -4.11 % | New Holding | 691,634 | 100.00 | $-497,976 |
| Cleveland Cliffs Inc (CLF) | US | CLF | Metal-Iron | None | - | - | - % | Sold All | -119,036 | -100.00 | $10,182,339 |
| Commercial Metals Co (CMC) | US | CMC | Metal Processors&F ... | None | - | - | - % | Sold All | -31,244 | -100.00 | $-8,123 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 642,608 | $58,066,059 | $1,169,547 | 2.05 % | Added More | 33,000 | 5.41 | $60,060 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 444,692 | $28,482,523 | $-3,526,408 | -11.01 % | Added More | 284,560 | 177.70 | $-2,256,561 |
| Endologix Inc (ELGX) | US | ELGX | Medical Instrument ... | 966,337 | $2,135,605 | $-454,178 | -17.53 % | No Change | - | - | - |
| Gottschalks Inc (GOT) | US | GOT | Retail-Regnl Dept ... | 768,100 | $1,497,795 | $-230,430 | -13.33 % | Added More | 3,200 | 0.41 | $-960 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -200,807 | -100.00 | $357,436 |
| Jakks Pac Inc (JAKK) | US | JAKK | Toys | 1,387,048 | $29,183,490 | $-2,357,982 | -7.47 % | Sold Some | -57,158 | -3.95 | $97,169 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -705,028 | -100.00 | $4,991,598 |
| Korn Ferry Intl (KFY.BE) | US | KFY.BE | Human Resources | 383,494 | $6,300,806 | $-490,872 | -7.22 % | New Holding | 383,494 | 100.00 | $-490,872 |
| Manpower Inc Wis (MAN) | US | MAN | Human Resources | 201,704 | $11,224,828 | $-2,765,362 | -19.76 % | New Holding | 201,704 | 100.00 | $-2,765,362 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 85,000 | $4,237,250 | $-204,000 | -4.59 % | New Holding | 85,000 | 100.00 | $-204,000 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 1,017,663 | $47,575,745 | $7,601,943 | 19.01 % | Added More | 29,340 | 2.96 | $219,170 |
| Nbty Inc (NBT.BE) | US | NBT.BE | Vitamins&Nutrition ... | 510,741 | $16,180,275 | $-275,800 | -1.67 % | New Holding | 510,741 | 100.00 | $-275,800 |
| Skechers U S A Inc (SKX) | US | SKX | Footwear&Related A ... | 2,166,059 | $41,501,690 | $-8,534,272 | -17.05 % | Added More | 169,700 | 8.50 | $-668,618 |
| Smart Modular Technologies Wwhinc (SMOD) | KY | SMOD | Computers-Memory D ... | None | - | - | - % | Sold All | -589,879 | -100.00 | $1,356,722 |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 45,380 | $1,798,863 | $-242,783 | -11.89 % | Sold Some | -1,975 | -4.17 | $10,566 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 841,840 | $40,071,584 | $-20,103,139 | -33.40 % | Added More | 5,600 | 0.66 | $-133,728 |
| Thomas And Betts Corp (TNB) | US | TNB | Electronic Connect ... | 150,000 | $5,268,000 | $-711,000 | -11.89 % | New Holding | 150,000 | 100.00 | $-711,000 |
| Travelers Cos Inc (TRV) | US | TRV | Property/Casualty ... | None | - | - | - % | Sold All | -327,373 | -100.00 | $2,589,520 |
| Tween Brands Inc (TWB) | US | TWB | Retail-Apparel/Sho ... | 1,424,506 | $23,048,507 | $-7,820,538 | -25.33 % | Sold Some | -116,633 | -7.56 | $640,315 |
| U S Awys Group Inc (USG1.F) | US | USG1.F | Airlines | None | - | - | - % | Sold All | -193,173 | -100.00 | $909,845 |
| United Rentals Inc (URI) | US | URI | Rental Auto/Equipm ... | None | - | - | - % | Sold All | -441,582 | -100.00 | $309,107 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | None | - | - | - % | Sold All | -68,959 | -100.00 | $733,724 |
| Vishay Intertechnology Inc (VSH) | US | VSH | Electronic Compo-M ... | 2,218,447 | $18,701,508 | $-3,238,933 | -14.76 % | Added More | 598,836 | 36.97 | $-874,301 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 370,087 | $16,949,985 | $-1,902,247 | -10.09 % | Added More | 145,230 | 64.58 | $-746,482 |
| Western Digital Corp (WDC) | US | WDC | Computers-Memory D ... | 1,430,637 | $48,341,224 | $-114,451 | -0.23 % | Added More | 351,541 | 32.57 | $-28,123 |
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| Listed 36 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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