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Small Company Value Portfolio

 
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Page Created: 2008-10-06 00:53:00-07

Fund Type: SMALL-CAP VALUE Report Date: 2008-08-27 Current Value: $12,609,569 Total Performance: -17.26 %
Family of: Janus Aspen Series
 
 
 
 
   

Small Company Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 7,827 $182,917 $2,818 1.56 % No Compare - - -
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 2,207 $221,848 $-13,132 -5.58 % No Compare - - -
Allete Inc (ALE) US ALE Electric-Integrate ... 6,686 $287,699 $4,814 1.70 % No Compare - - -
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 8,074 $220,339 $-6,298 -2.77 % No Compare - - -
American Sts Wtr Co (AWR) US AWR Water 4,668 $176,077 $-6,629 -3.62 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 13,395 $324,695 $-66,707 -17.04 % No Compare - - -
Arris (ARRS) FR ARRS Telecommunication ... 48,650 $352,226 $-99,246 -21.98 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 63,520 $252,810 $-11,434 -4.32 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 3,097 $85,539 $650 0.76 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,375 $70,063 $-28,144 -28.65 % No Compare - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 4,265 $194,143 $-3,711 -1.87 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 7,190 $114,177 $-57,017 -33.30 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 6,654 $181,920 $-64,610 -26.20 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 8,720 $79,090 $7,325 10.20 % No Compare - - -
Caplease Inc (LSE) US LSE Reits-Diversified 26,020 $176,676 $-29,142 -14.15 % No Compare - - -
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 18,320 $156,086 $26,381 20.33 % No Compare - - -
Cenveo Inc (CVO) US CVO Printing-Commercia ... 22,297 $147,829 $-69,121 -31.86 % No Compare - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 5,923 $195,222 $-69,358 -26.21 % No Compare - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 9,126 $274,236 $-16,062 -5.53 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 6,399 $138,730 $-115,310 -45.39 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 8,585 $223,897 $-85,507 -27.63 % No Compare - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 9,015 $207,615 $-62,384 -23.10 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 14,644 $190,372 $-49,204 -20.53 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 3,940 $159,885 $-16,193 -9.19 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 10,572 $116,926 $-51,380 -30.52 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 8,965 $135,192 $25,909 23.70 % No Compare - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 12,790 $408,513 $-1,407 -0.34 % No Compare - - -
First Potomac Realty Trust (FPO) US FPO - 9,777 $157,214 $-3,324 -2.07 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 5,231 $238,011 $-145,108 -37.87 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 7,542 $310,806 $-132,060 -29.81 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 5,217 $356,425 $-23,685 -6.23 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 8,461 $296,812 $-75,134 -20.20 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 8,055 $249,383 $-53,566 -17.68 % No Compare - - -
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 9,713 $122,578 $-18,843 -13.32 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 18,376 $362,375 $-99,965 -21.62 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 1,885 $62,733 $-26,465 -29.67 % No Compare - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 3,026 $118,619 $-28,929 -19.60 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 9,595 $163,883 $-128,765 -44.00 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 19,997 $469,730 $-70,989 -13.12 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 4,121 $53,655 $-25,839 -32.50 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 6,170 $211,754 $6,972 3.40 % No Compare - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 15,430 $360,599 $-138,561 -27.75 % No Compare - - -
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 4,271 $122,022 $-47,963 -28.21 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 6,125 $156,249 $-105,779 -40.36 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 2,350 $93,131 $-14,382 -13.37 % No Compare - - -
Polytec Asset Holdings Ltd (PYTFF.PK) KY PYTFF.PK Diversified Operat ... 241,259 $53,077 $0 0.00 % No Compare - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 3,970 $109,731 $-10,759 -8.92 % No Compare - - -
Rc2 Corp (RCRC) US RCRC Collectibles 11,524 $211,235 $-75,367 -26.29 % No Compare - - -
Regal Beloit Corp (RBC) US RBC Machinery-Electric ... 4,877 $179,474 $-45,015 -20.05 % No Compare - - -
Resources Connection Inc (RECN) US RECN Human Resources 13,210 $247,159 $-58,652 -19.17 % No Compare - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 5,446 $84,413 $-95,305 -53.03 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 5,335 $165,172 $-2,668 -1.58 % No Compare - - -
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 156,394 $175,161 $-51,610 -22.75 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 5,793 $175,933 $-78,611 -30.88 % No Compare - - -
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 10,716 $318,908 $-55,509 -14.82 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 6,811 $280,000 $-36,711 -11.59 % No Compare - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 12,133 $143,412 $-127,639 -47.09 % No Compare - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 8,137 $196,671 $11,961 6.47 % No Compare - - -
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 9,836 $209,802 $44,852 27.19 % No Compare - - -
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 4,857 $269,564 $16,465 6.50 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 5,295 $158,850 $-65,234 -29.11 % No Compare - - -
Weis Mkts Inc (WMK) US WMK Food-Retail 5,088 $180,115 $-13,229 -6.84 % No Compare - - -
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 10,420 $270,191 $-1,459 -0.53 % No Compare - - -
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Listed 63 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
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