| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-12 | Current Value: $326,018,192 | Total Performance: -15.23 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
M Safra Co Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 89,500 | $6,291,850 | $-659,615 | -9.48 % | No Compare | - | - | - |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | 56,000 | $522,480 | $-58,800 | -10.11 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 242,500 | $16,795,550 | $-3,768,450 | -18.32 % | No Compare | - | - | - |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 147,650 | $8,674,438 | $-911,001 | -9.50 % | No Compare | - | - | - |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 153,000 | $3,312,450 | $-439,110 | -11.70 % | No Compare | - | - | - |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | 29,300 | $438,328 | $-205,686 | -31.93 % | No Compare | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 461,000 | $9,630,290 | $-1,267,750 | -11.63 % | No Compare | - | - | - |
| Cooper Industries Ltd (CBE) | BM | CBE | Diversified Manufa ... | 120,000 | $5,271,600 | $-8,400 | -0.15 % | No Compare | - | - | - |
| Crocs Inc (CROX) | US | CROX | Footwear&Related A ... | 380,000 | $3,659,400 | $-623,200 | -14.55 % | No Compare | - | - | - |
| D R Horton Inc (HO2.BE) | US | HO2.BE | Bldg-Residential/C ... | 62,200 | $676,114 | $-238,226 | -26.05 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 120,600 | $8,511,948 | $-2,266,074 | -21.02 % | No Compare | - | - | - |
| Dice Hldgs Inc (DHX) | US | DHX | Internet Content-I ... | 250,000 | $1,965,000 | $392,500 | 24.96 % | No Compare | - | - | - |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 1,889,300 | $8,690,780 | $-2,890,629 | -24.95 % | No Compare | - | - | - |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 40,000 | $2,929,600 | $-559,600 | -16.03 % | No Compare | - | - | - |
| Echostar Communications Corpnew (DISH) | US | DISH | Television | 258,950 | $7,294,622 | $-590,406 | -7.48 % | No Compare | - | - | - |
| Equinix Inc (EQIX) | US | EQIX | Web Hosting/Design | 300,000 | $27,075,000 | $321,000 | 1.19 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 778,900 | $22,198,650 | $-3,037,710 | -12.03 % | No Compare | - | - | - |
| Genpact Ltd (35G.BE) | BM | 35G.BE | Consulting Service ... | 900,000 | $11,331,000 | $-531,000 | -4.47 % | No Compare | - | - | - |
| Golden Telecom Inc (GLDN) | US | GLDN | Telephone-Integrat ... | 85,000 | % | No Compare | - | - | - | ||
| Gsi Comm Inc (GSIC) | US | GSIC | E-Services/Consult ... | 108,200 | $1,292,990 | $-326,764 | -20.17 % | No Compare | - | - | - |
| Haynes Intl Inc (HAYN) | US | HAYN | Metal Processors&F ... | 64,145 | $3,016,739 | $-843,507 | -21.85 % | No Compare | - | - | - |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 84,000 | $1,118,880 | $-804,720 | -41.83 % | No Compare | - | - | - |
| Ihs Inc (IHS) | US | IHS | Computer Services | 575,000 | $36,207,750 | $-2,489,750 | -6.43 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 144,400 | $5,900,184 | $-921,272 | -13.50 % | No Compare | - | - | - |
| K12 Inc (LRN) | US | LRN | Schools | 200,000 | $4,790,000 | $-402,000 | -7.74 % | No Compare | - | - | - |
| Kb Home (KBH) | US | KBH | Bldg-Residential/C ... | 33,600 | $651,504 | $-164,304 | -20.14 % | No Compare | - | - | - |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 277,100 | $5,076,472 | $-6,949,668 | -57.78 % | No Compare | - | - | - |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 731,000 | $3,779,270 | $-3,077,510 | -44.88 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 113,300 | $3,872,594 | $-1,696,101 | -30.45 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 300,000 | $7,740,000 | $-1,257,000 | -13.97 % | No Compare | - | - | - |
| Newcastle Invt Corp (NCT) | US | NCT | Reits-Mortgage | 35,000 | $200,550 | $-144,900 | -41.94 % | No Compare | - | - | - |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | 120,300 | $5,698,611 | $-122,706 | -2.10 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 85,000 | $5,109,350 | $-1,804,550 | -26.10 % | No Compare | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 72,500 | $6,666,375 | $-155,150 | -2.27 % | No Compare | - | - | - |
| Pulte Homes Inc (PHM) | US | PHM | Bldg-Residential/C ... | 54,000 | $672,840 | $-49,680 | -6.87 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 500,000 | $22,050,000 | $-265,000 | -1.18 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 150,000 | $17,029,500 | $-4,266,000 | -20.03 % | No Compare | - | - | - |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | 6,600 | $2,709,432 | $-613,668 | -18.46 % | No Compare | - | - | - |
| Savvis Inc (SVVS) | US | SVVS | Telecom Services | 650,000 | $8,242,000 | $-2,008,500 | -19.59 % | No Compare | - | - | - |
| Smurfit Stone Container Corp (SSCCP) | US | SSCCP | - | 20,000 | $345,000 | $-52,000 | -13.09 % | No Compare | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 100,000 | $842,000 | $-82,000 | -8.87 % | No Compare | - | - | - |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | 500,000 | $5,175,000 | $-350,000 | -6.33 % | No Compare | - | - | - |
| Toll Bros Inc (TOL) | US | TOL | Bldg-Residential/C ... | 44,900 | $915,062 | $-134,251 | -12.79 % | No Compare | - | - | - |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 1,944,500 | $11,316,990 | $-8,614,135 | -43.21 % | No Compare | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 950,000 | $20,330,000 | $-3,667,000 | -15.28 % | No Compare | - | - | - |
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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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