| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-12 | Current Value: $313,645,158 | Total Performance: -18.45 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
M Safra Co Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | $6,231,885 | $-719,580 | -10.35 % | 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 | $15,117,450 | $-5,446,550 | -26.48 % | No Compare | - | - | - |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 147,650 | $7,063,576 | $-2,521,862 | -26.30 % | No Compare | - | - | - |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 153,000 | $3,159,450 | $-592,110 | -15.78 % | No Compare | - | - | - |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | 29,300 | $366,836 | $-277,178 | -43.03 % | No Compare | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 461,000 | $8,035,230 | $-2,862,810 | -26.26 % | No Compare | - | - | - |
| Cooper Industries Ltd (CBE) | BM | CBE | Diversified Manufa ... | 120,000 | $5,139,600 | $-140,400 | -2.65 % | No Compare | - | - | - |
| Crocs Inc (CROX) | US | CROX | Footwear&Related A ... | 380,000 | $1,672,000 | $-2,610,600 | -60.95 % | No Compare | - | - | - |
| D R Horton Inc (HO2.BE) | US | HO2.BE | Bldg-Residential/C ... | 62,200 | $664,296 | $-250,044 | -27.34 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 120,600 | $8,407,026 | $-2,370,996 | -21.99 % | No Compare | - | - | - |
| Dice Hldgs Inc (DHX) | US | DHX | Internet Content-I ... | 250,000 | $2,112,500 | $540,000 | 34.34 % | No Compare | - | - | - |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 1,889,300 | $9,276,463 | $-2,304,946 | -19.90 % | No Compare | - | - | - |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 40,000 | $2,763,200 | $-726,000 | -20.80 % | No Compare | - | - | - |
| Echostar Communications Corpnew (DISH) | US | DISH | Television | 258,950 | $7,224,705 | $-660,323 | -8.37 % | No Compare | - | - | - |
| Equinix Inc (EQIX) | US | EQIX | Web Hosting/Design | 300,000 | $25,617,000 | $-1,137,000 | -4.24 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 778,900 | $21,567,741 | $-3,668,619 | -14.53 % | No Compare | - | - | - |
| Genpact Ltd (35G.BE) | BM | 35G.BE | Consulting Service ... | 900,000 | $11,295,000 | $-567,000 | -4.77 % | 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 | $1,545,096 | $-74,658 | -4.60 % | No Compare | - | - | - |
| Haynes Intl Inc (HAYN) | US | HAYN | Metal Processors&F ... | 64,145 | $2,876,262 | $-983,984 | -25.49 % | No Compare | - | - | - |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 84,000 | $1,184,400 | $-739,200 | -38.42 % | No Compare | - | - | - |
| Ihs Inc (IHS) | US | IHS | Computer Services | 575,000 | $35,575,250 | $-3,122,250 | -8.06 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 144,400 | $5,438,104 | $-1,383,352 | -20.27 % | No Compare | - | - | - |
| K12 Inc (LRN) | US | LRN | Schools | 200,000 | $4,708,000 | $-484,000 | -9.32 % | No Compare | - | - | - |
| Kb Home (KBH) | US | KBH | Bldg-Residential/C ... | 33,600 | $534,240 | $-281,568 | -34.51 % | No Compare | - | - | - |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 277,100 | $4,630,341 | $-7,395,799 | -61.49 % | No Compare | - | - | - |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 731,000 | $3,486,870 | $-3,369,910 | -49.14 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 113,300 | $2,756,589 | $-2,812,106 | -50.49 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 300,000 | $7,650,000 | $-1,347,000 | -14.97 % | No Compare | - | - | - |
| Newcastle Invt Corp (NCT) | US | NCT | Reits-Mortgage | 35,000 | $184,100 | $-161,350 | -46.70 % | No Compare | - | - | - |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | 120,300 | $6,339,810 | $518,493 | 8.90 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 85,000 | $4,853,500 | $-2,060,400 | -29.80 % | No Compare | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 72,500 | $6,725,100 | $-96,425 | -1.41 % | No Compare | - | - | - |
| Pulte Homes Inc (PHM) | US | PHM | Bldg-Residential/C ... | 54,000 | $579,420 | $-143,100 | -19.80 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 500,000 | $26,710,000 | $4,395,000 | 19.69 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 150,000 | $17,026,500 | $-4,269,000 | -20.04 % | No Compare | - | - | - |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | 6,600 | $2,657,688 | $-665,412 | -20.02 % | No Compare | - | - | - |
| Savvis Inc (SVVS) | US | SVVS | Telecom Services | 650,000 | $8,528,000 | $-1,722,500 | -16.80 % | No Compare | - | - | - |
| Smurfit Stone Container Corp (SSCCP) | US | SSCCP | - | 20,000 | $341,800 | $-55,200 | -13.90 % | No Compare | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 100,000 | $846,000 | $-78,000 | -8.44 % | No Compare | - | - | - |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | 500,000 | $4,595,000 | $-930,000 | -16.83 % | No Compare | - | - | - |
| Toll Bros Inc (TOL) | US | TOL | Bldg-Residential/C ... | 44,900 | $841,875 | $-207,438 | -19.76 % | No Compare | - | - | - |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 1,944,500 | $7,680,775 | $-12,250,350 | -61.46 % | No Compare | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 950,000 | $19,114,000 | $-4,883,000 | -20.34 % | 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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