| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $134,485,270 | Total Performance: 0.08 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cornerstone Capital Management Inc Mn potentially lost $-367,275 on changes made with Las Vegas Sands Corp (LVS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cornerstone Capital Management Inc Mn potentially made $644,670 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cornerstone Capital Management Inc Mn potentially saved $382,871 on changes made with Celgene Corp (CELG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cornerstone Capital Management Inc Mn potentially missed $-246,892 on changes made with Dicks Sporting Goods Inc(DSG.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cornerstone Capital Management Inc Mn Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 58,054 | $2,572,373 | $-60,957 | -2.31 % | Added More | 8,692 | 17.60 | $-9,127 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 20,053 | $1,672,821 | $-92,444 | -5.23 % | Added More | 12,888 | 179.87 | $-59,414 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 32,760 | $1,323,176 | $71,744 | 5.73 % | Added More | 8,292 | 33.88 | $18,159 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 41,063 | $4,805,603 | $300,992 | 6.68 % | Added More | 11,388 | 38.37 | $83,474 |
| Apple Inc (AAPL) | US | AAPL | Computers | 48,292 | $8,390,252 | $-269,469 | -3.11 % | Added More | 12,910 | 36.48 | $-72,038 |
| Ats Med Inc (ATSI) | US | ATSI | Medical Products | 10,000 | $29,700 | $300 | 1.02 % | No Change | - | - | - |
| Blackstone Group L P (BBN.BE) | US | BBN.BE | Invest Mgmnt/Advis ... | 93,737 | $1,586,967 | $-71,240 | -4.29 % | Added More | 24,131 | 34.66 | $-18,340 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | None | - | - | - % | Sold All | -38,635 | -100.00 | $-60,657 |
| Ca Inc (CA) | US | CA | Enterprise Softwar ... | 44,976 | $1,091,568 | $-6,746 | -0.61 % | New Holding | 44,976 | 100.00 | $-6,746 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | None | - | - | - % | Sold All | -54,540 | -100.00 | $382,871 |
| Chicago Brdg And Iron Co N V (CBI) | US | CBI | Building-Heavy Con ... | 68,628 | $2,189,233 | $-107,060 | -4.66 % | New Holding | 68,628 | 100.00 | $-107,060 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 311,031 | $7,670,024 | $-3,110 | -0.04 % | Added More | 159,023 | 104.61 | $-1,590 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 60,557 | $3,216,788 | $-115,058 | -3.45 % | Added More | 39,240 | 184.07 | $-74,556 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -21,209 | -100.00 | $14,846 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 247,772 | $5,146,224 | $-4,955 | -0.09 % | Added More | 9,779 | 4.10 | $-196 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 68,093 | $2,406,407 | $-217,898 | -8.30 % | Added More | 28,424 | 71.65 | $-90,957 |
| Dicks Sporting Goods Inc (DSG.BE) | US | DSG.BE | Retail-Sporting Go ... | None | - | - | - % | Sold All | -57,019 | -100.00 | $-246,892 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 66,207 | $2,157,686 | $17,214 | 0.80 % | Added More | 30,204 | 83.89 | $7,853 |
| Endurance Specialty Holdingsltd (ENH) | BM | ENH | Reinsurance | 72,602 | $2,355,935 | $-19,603 | -0.82 % | Added More | 12,867 | 21.54 | $-3,474 |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | None | - | - | - % | Sold All | -25,547 | -100.00 | $-78,174 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 23,559 | $1,440,633 | $47,118 | 3.38 % | Sold Some | -1,797 | -7.08 | $-3,594 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 81,479 | $4,335,498 | $-283,547 | -6.13 % | Added More | 20,024 | 32.58 | $-69,684 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 13,190 | $2,134,538 | $-62,784 | -2.85 % | Added More | 4,845 | 58.05 | $-23,062 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -24,846 | -100.00 | $-38,263 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 129,835 | $3,062,808 | $-99,973 | -3.16 % | Sold Some | -61,121 | -32.00 | $47,063 |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | 29,634 | $2,583,196 | $170,099 | 7.04 % | Added More | 8,523 | 40.37 | $48,922 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 60,076 | $2,754,485 | $-662,038 | -19.37 % | Added More | 33,328 | 124.59 | $-367,275 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 60,572 | $1,508,243 | $66,023 | 4.57 % | Added More | 14,907 | 32.64 | $16,249 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 51,312 | $2,808,306 | $98,519 | 3.63 % | Sold Some | -39,796 | -43.68 | $-76,408 |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 68,391 | $3,409,291 | $137,466 | 4.20 % | Added More | 26,774 | 64.33 | $53,816 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 163,635 | $5,956,314 | $75,272 | 1.27 % | Added More | 47,502 | 40.90 | $21,851 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 22,111 | $678,144 | $9,950 | 1.48 % | Added More | 2,823 | 14.63 | $1,270 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 12,362 | $162,437 | $1,731 | 1.07 % | New Holding | 12,362 | 100.00 | $1,731 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 330,923 | $7,492,097 | $-182,008 | -2.37 % | Added More | 23,337 | 7.58 | $-12,835 |
| Petrohawk Energy Corp (HK) | US | HK | Oil Comp-Explor&Pr ... | 110,200 | $3,863,612 | $644,670 | 20.02 % | New Holding | 110,200 | 100.00 | $644,670 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 19,103 | $1,991,106 | $102,392 | 5.42 % | Added More | 7,225 | 60.82 | $38,726 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 9,903 | $703,212 | $12,874 | 1.86 % | New Holding | 9,903 | 100.00 | $12,874 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 186,404 | $3,737,400 | $-46,601 | -1.23 % | Added More | 44,751 | 31.59 | $-11,188 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 34,764 | $3,360,984 | $91,429 | 2.79 % | Added More | 8,737 | 33.56 | $22,978 |
| Slm Corp (ISM) | US | ISM | - | 64,069 | $1,003,321 | $-20,502 | -2.00 % | New Holding | 64,069 | 100.00 | $-20,502 |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | None | - | - | - % | Sold All | -45,583 | -100.00 | $129,000 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) | US | S9H.BE | Energy-Alternate S ... | 47,430 | $2,140,516 | $505,604 | 30.92 % | Added More | 21,065 | 79.89 | $224,553 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 58,662 | $3,160,709 | $248,140 | 8.51 % | Added More | 37,261 | 174.10 | $157,614 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 94,994 | $4,787,698 | $-6,650 | -0.13 % | Sold Some | -9,991 | -9.51 | $699 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 139,847 | $6,642,733 | $-30,766 | -0.46 % | Added More | 49,843 | 55.37 | $-10,965 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 149,077 | $6,127,065 | $-213,180 | -3.36 % | Added More | 72,402 | 94.42 | $-103,535 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | None | - | - | - % | Sold All | -16,717 | -100.00 | $1,505 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 48,881 | $794,316 | $19,552 | 2.52 % | New Holding | 48,881 | 100.00 | $19,552 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | None | - | - | - % | Sold All | -10,676 | -100.00 | $-5,231 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 56,771 | $3,399,447 | $101,052 | 3.06 % | Added More | 25,131 | 79.42 | $44,733 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 133,722 | $3,732,181 | $18,721 | 0.50 % | Sold Some | -11,274 | -7.77 | $-1,578 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 23,659 | $1,023,252 | $9,937 | 0.98 % | Sold Some | -6,410 | -21.31 | $-2,692 |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 9,760 | $936,960 | $-108,824 | -10.40 % | Sold Some | -759 | -7.21 | $8,463 |
| Xata Corp (XATA) | US | XATA | Computers-Integrat ... | None | - | - | - % | Sold All | -12,017 | -100.00 | $481 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 19,247 | $976,400 | $83,532 | 9.35 % | New Holding | 19,247 | 100.00 | $83,532 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 59,217 | $1,163,614 | $-37,307 | -3.10 % | New Holding | 59,217 | 100.00 | $-37,307 |
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| Listed 56 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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