| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-10 | Current Value: $1,552,603,426 | Total Performance: -0.99 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | American Family Mutual Insurance Co potentially lost $-33,657 on changes made with Cavium Networks Inc (DQD.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | American Family Mutual Insurance Co potentially made $-33,657 on changes made with Cavium Networks Inc (DQD.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | American Family Mutual Insurance Co potentially saved $5,587,300 on changes made with Spx Corp (SPW) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | American Family Mutual Insurance Co potentially missed $-3,533,805 on changes made with Capital One Finl Corp(CFX.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Family Mutual Insurance Co Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 1,004,000 | $39,115,840 | $-813,240 | -2.03 % | No Change | - | - | - |
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 613,200 | $57,812,496 | $7,113,120 | 14.02 % | No Change | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 1,076,000 | $60,740,200 | $-5,272,400 | -7.98 % | No Change | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 521,000 | $45,280,110 | $-4,053,380 | -8.21 % | No Change | - | - | - |
| Barnes And Noble Inc (BKS) | US | BKS | Retail-Bookstore | 1,002,000 | $26,442,780 | $4,679,340 | 21.50 % | No Change | - | - | - |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | None | - | - | - % | Sold All | -665,500 | -100.00 | $-3,533,805 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 237,500 | $15,691,625 | $-486,875 | -3.00 % | Sold Some | -26,000 | -9.86 | $53,300 |
| Cavium Networks Inc (DQD.BE) | US | DQD.BE | Electronic Compo-S ... | 608,890 | $9,900,551 | $-791,557 | -7.40 % | Added More | 25,890 | 4.44 | $-33,657 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 529,000 | $43,616,050 | $-6,035,890 | -12.15 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,067,000 | $23,772,760 | $160,050 | 0.67 % | No Change | - | - | - |
| Columbia Sportswear Co (COLM) | US | COLM | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -639,000 | -100.00 | $-3,463,380 |
| Compuware Corp (CPWR) | US | CPWR | Applications Softw ... | 4,121,400 | $43,851,696 | $4,574,754 | 11.64 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 573,000 | $43,823,040 | $-7,804,260 | -15.11 % | No Change | - | - | - |
| Devry Inc (DV) | US | DV | Schools | 815,600 | $43,993,464 | $-154,964 | -0.35 % | No Change | - | - | - |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 800,000 | $13,376,000 | $2,216,000 | 19.85 % | No Change | - | - | - |
| Ethan Allen Interiors Inc (ETH) | US | ETH | Home Furnishings | 830,500 | $21,343,850 | $1,768,965 | 9.03 % | Sold Some | -211,900 | -20.32 | $-451,347 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 1,520,100 | $115,740,414 | $-15,079,392 | -11.52 % | Sold Some | -6,280 | -0.41 | $62,298 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 809,500 | $17,064,260 | $64,760 | 0.38 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 2,739,000 | $75,870,300 | $164,340 | 0.21 % | Sold Some | -206,000 | -6.99 | $-12,360 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 65,000 | $10,458,500 | $-601,900 | -5.44 % | No Change | - | - | - |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 854,500 | $21,379,590 | $2,213,155 | 11.54 % | No Change | - | - | - |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 720,000 | $44,424,000 | $-756,000 | -1.67 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 950,000 | $66,927,500 | $3,334,500 | 5.24 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 573,000 | $30,655,500 | $498,510 | 1.65 % | No Change | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -155,000 | -100.00 | $387,500 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 3,552,000 | $93,595,200 | $3,196,800 | 3.53 % | No Change | - | - | - |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | 1,230,000 | $30,454,800 | $-2,029,500 | -6.24 % | Sold Some | -85,000 | -6.46 | $140,250 |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 451,000 | $30,753,690 | $-10,129,460 | -24.77 % | No Change | - | - | - |
| Parametric Technology Corp (PMTC) | US | PMTC | Computer Aided Des ... | 3,106,000 | $58,672,340 | $2,857,520 | 5.11 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 2,504,000 | $46,749,680 | $1,602,560 | 3.54 % | No Change | - | - | - |
| Psychiatric Solutions Inc (PSYS) | US | PSYS | Phys Therapy/Rehab ... | 1,116,000 | $42,129,000 | $-2,109,240 | -4.76 % | No Change | - | - | - |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 1,219,000 | $39,910,060 | $5,241,700 | 15.11 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 196,500 | $17,044,410 | $-2,454,285 | -12.58 % | No Change | - | - | - |
| Sonic Corp (SONC) | US | SONC | Retail-Restaurants | 2,018,500 | $29,692,135 | $1,453,320 | 5.14 % | No Change | - | - | - |
| Spx Corp (SPW) | US | SPW | Diversified Manufa ... | 357,000 | $36,535,380 | $-6,761,580 | -15.61 % | Sold Some | -295,000 | -45.24 | $5,587,300 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 839,000 | $55,885,790 | $5,226,970 | 10.31 % | No Change | - | - | - |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 1,224,000 | $39,033,360 | $4,039,200 | 11.54 % | Sold Some | -957,200 | -43.88 | $-3,158,760 |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 653,500 | $14,906,335 | $196,050 | 1.33 % | No Change | - | - | - |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 167,000 | $9,699,360 | $113,560 | 1.18 % | No Change | - | - | - |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 479,000 | $20,472,460 | $1,504,060 | 7.92 % | No Change | - | - | - |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 517,000 | $14,424,300 | $-3,965,390 | -21.56 % | Sold Some | -589,000 | -53.25 | $4,517,630 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 1,310,000 | $44,815,100 | $-903,900 | -1.97 % | No Change | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 135,000 | $2,096,550 | $324,000 | 18.27 % | Sold Some | -640,000 | -82.58 | $-1,536,000 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 1,787,000 | $47,051,710 | $4,038,620 | 9.38 % | Sold Some | -460,000 | -20.47 | $-1,039,600 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 155,750 | $7,401,240 | $-2,049,670 | -21.68 % | No Change | - | - | - |
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| Listed 45 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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