| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $2,379,440,151 | Total Performance: -2.76 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Stonebrook Fund Management Llc potentially lost $-2,823,167 on changes made with Archer Daniels Midland Co (ADM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Stonebrook Fund Management Llc potentially made $68,368 on changes made with Comcast Corp (CCT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Stonebrook Fund Management Llc potentially saved $6,536,791 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Stonebrook Fund Management Llc potentially missed $-12,692,309 on changes made with Tenaris S A(TS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stonebrook Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Airgas Inc (ARG) | US | ARG | Industrial Gases | None | - | - | - % | Sold All | -4,428,778 | -100.00 | $-3,454,447 |
| Altra Hldgs Inc (AIMC) | US | AIMC | Machinery-General ... | None | - | - | - % | Sold All | -1,724,142 | -100.00 | $-2,258,626 |
| Ameristar Casinos Inc (ASCA) | US | ASCA | Casino Hotels | 778,453 | $13,015,734 | $373,657 | 2.95 % | Sold Some | -1,608,100 | -67.38 | $-771,888 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 4,091,546 | $106,093,788 | $-2,823,167 | -2.59 % | New Holding | 4,091,546 | 100.00 | $-2,823,167 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | None | - | - | - % | Sold All | -3,771,674 | -100.00 | $-4,790,026 |
| Cb Richard Ellis Group Inc (RF6.BE) | US | RF6.BE | Real Estate Mgmnt/ ... | 3,707,520 | $47,345,030 | $-6,414,010 | -11.93 % | Sold Some | -1,531,524 | -29.23 | $2,649,537 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 528,002 | $13,020,529 | $-5,280 | -0.04 % | New Holding | 528,002 | 100.00 | $-5,280 |
| Coca Cola Enterprises (COX.BE) | US | COX.BE | Beverages-Non-Alco ... | 365,030 | $6,136,154 | $-208,067 | -3.27 % | New Holding | 365,030 | 100.00 | $-208,067 |
| Comcast Corp (CCT) | US | CCT | - | 402,164 | $9,583,568 | $68,368 | 0.71 % | New Holding | 402,164 | 100.00 | $68,368 |
| Csk Auto Corp (CAO) | US | CAO | Retail-Auto Parts | None | - | - | - % | Sold All | -3,096,208 | -100.00 | $0 |
| Cytec Inds Inc (CZM.BE) | US | CZM.BE | Chemicals-Specialt ... | 3,165,026 | $158,346,251 | $-5,760,347 | -3.51 % | Sold Some | -637,323 | -16.76 | $1,159,928 |
| Dresser Rand Group Inc (D3G.BE) | US | D3G.BE | Oil Field Mach&Equ ... | 3,976,470 | $153,730,330 | $1,192,941 | 0.78 % | Sold Some | -1,573,905 | -28.35 | $-472,172 |
| H And E Equip Svcs Inc (HEES) | US | HEES | Rental Auto/Equipm ... | 1,597,230 | $23,702,893 | $5,079,191 | 27.27 % | Sold Some | -552,001 | -25.68 | $-1,755,363 |
| Harsco Corp (HSC) | US | HSC | Diversified Manufa ... | 2,409,819 | $130,274,815 | $-4,265,380 | -3.17 % | Sold Some | -596,761 | -19.84 | $1,056,267 |
| Jones Lang Lasalle Inc (JLL) | US | JLL | Real Estate Mgmnt/ ... | 3,544,288 | $173,847,326 | $-2,870,873 | -1.62 % | Sold Some | -1,705,938 | -32.49 | $1,381,810 |
| Manpower Inc Wis (MAN) | US | MAN | Human Resources | 3,709,888 | $181,339,325 | $-11,092,565 | -5.76 % | Sold Some | -1,516,666 | -29.01 | $4,534,831 |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 3,484,672 | $98,407,137 | $-2,822,584 | -2.78 % | Sold Some | -1,634,968 | -31.93 | $1,324,324 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 2,371,893 | $79,410,978 | $-2,277,017 | -2.78 % | Added More | 257,995 | 12.20 | $-247,675 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 2,625,480 | $113,158,188 | $-1,102,702 | -0.96 % | Sold Some | -1,558,366 | -37.24 | $654,514 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 882,000 | $19,968,480 | $-485,100 | -2.37 % | New Holding | 882,000 | 100.00 | $-485,100 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | 2,328,167 | $62,371,594 | $1,490,027 | 2.44 % | Sold Some | -1,203,997 | -34.08 | $-770,558 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 3,666,365 | $133,419,022 | $-15,618,715 | -10.47 % | Sold Some | -1,534,458 | -29.50 | $6,536,791 |
| Tenaris S A (TS) | US | TS | Steel Pipe&Tube | None | - | - | - % | Sold All | -4,700,855 | -100.00 | $-12,692,309 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 3,705,061 | $186,735,074 | $-259,354 | -0.13 % | Sold Some | -1,390,252 | -27.28 | $97,318 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 4,012,560 | $241,355,484 | $-3,290,299 | -1.34 % | Sold Some | -1,125,776 | -21.90 | $923,136 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 1,927,475 | $75,479,921 | $-173,473 | -0.22 % | New Holding | 1,927,475 | 100.00 | $-173,473 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 1,546,125 | $46,476,518 | $-2,829,409 | -5.73 % | Sold Some | -951,847 | -38.10 | $1,741,880 |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 3,910,306 | $171,662,433 | $-5,826,356 | -3.28 % | Sold Some | -1,547,260 | -28.35 | $2,305,417 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 2,535,989 | $134,559,576 | $-7,709,407 | -5.41 % | Sold Some | -156,382 | -5.80 | $475,401 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | None | - | - | - % | Sold All | -4,066,883 | -100.00 | $-3,700,864 |
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| Listed 30 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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