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Janus Adviser Orion Fund

 Fund Type: MID-CAP GROWTH Report Date: 2008-06-27 Current Value: $67,378,305 Total Performance: -3.99 %
 Family of: Janus Adviser Series
 
Worst Move: Janus Adviser Orion Fund potentially lost $-104,499 on changes made with Microsemi Corp (MSCC) buying shares when price went down.
Best Move: Janus Adviser Orion Fund potentially made $39,895 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Janus Adviser Orion Fund potentially saved $24,217 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down.
Missed Move: Janus Adviser Orion Fund potentially missed $-17,644 on changes made with Roche Holding Ag(RHHVF.PK) selling shares when price went up.
 
 
   

Janus Adviser Orion Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 23,352 $639,144 $-32,693 -4.86 % Added More 2,118 9.97 $-2,965
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 19,670 $452,803 $0 0.00 % New Holding 19,670 100.00 $0
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,539 $537,837 $-21,214 -3.79 % New Holding 5,539 100.00 $-21,214
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 31,486 $385,704 $0 0.00 % Added More 8,010 34.11 $0
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 16,796 $690,652 $-24,522 -3.42 % New Holding 16,796 100.00 $-24,522
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 20,291 $540,349 $-17,044 -3.05 % New Holding 20,291 100.00 $-17,044
American Sts Wtr Co (AWR) US AWR Water 11,730 $395,536 $-14,428 -3.51 % New Holding 11,730 100.00 $-14,428
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 73,715 $645,006 $-125,316 -16.26 % Added More 40,890 124.56 $-69,513
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2,540 -100.00 $-76
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 33,649 $782,339 $-42,734 -5.17 % New Holding 33,649 100.00 $-42,734
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 55,765 $4,031,810 $-148,335 -3.54 % Added More 10,190 22.35 $-27,105
Arris (ARRS) FR ARRS Telecommunication ... 122,235 $1,058,555 $35,448 3.46 % New Holding 122,235 100.00 $35,448
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 584,665 $2,058,021 $-58,467 -2.76 % New Holding 584,665 100.00 $-58,467
Atmos Energy Corp (ATO) US ATO Gas-Distribution 7,782 $211,748 $3,191 1.52 % New Holding 7,782 100.00 $3,191
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,963 $687,176 $12,940 1.91 % New Holding 5,963 100.00 $12,940
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 10,717 $456,330 $-4,823 -1.04 % New Holding 10,717 100.00 $-4,823
Barnes Group Inc (B) US B Diversified Manufa ... 18,065 $400,862 $-16,259 -3.89 % New Holding 18,065 100.00 $-16,259
Belden Inc (BDC) US BDC Wire&Cable Product ... 16,720 $516,815 $-53,170 -9.32 % New Holding 16,720 100.00 $-53,170
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 296,000 $2,530,800 $29,600 1.18 % Added More 76,000 34.54 $7,600
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 155,290 $1,652,286 $-63,669 -3.71 % Added More 98,370 172.82 $-40,332
Caplease Inc (LSE) US LSE Reits-Diversified 65,632 $465,987 $-26,253 -5.33 % New Holding 65,632 100.00 $-26,253
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 46,215 $346,613 $-16,637 -4.58 % New Holding 46,215 100.00 $-16,637
Celgene Corp (CELG) US CELG Medical-Biomedical ... 38,805 $2,614,293 $156,772 6.37 % Added More 9,875 34.13 $39,895
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom None - - - % Sold All -2,115 -100.00 $-635
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 56,016 $497,422 $-75,622 -13.19 % New Holding 56,016 100.00 $-75,622
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,880 $498,629 $-60,413 -10.80 % New Holding 14,880 100.00 $-60,413
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 825 $284,897 $-49,459 -14.79 % Added More 65 8.55 $-3,897
Conmed (CNMD) RO CNMD Medical Instrument ... 22,926 $573,609 $-39,662 -6.46 % New Holding 22,926 100.00 $-39,662
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 16,082 $773,383 $-14,956 -1.89 % New Holding 16,082 100.00 $-14,956
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 32,595 $729,802 $-34,551 -4.52 % Added More 2,580 8.59 $-2,735
Costar Group Inc (CSGP) US CSGP Commercial Service ... 5,600 $246,960 $-1,624 -0.65 % Added More 1,025 22.40 $-297
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,965 $271,102 $-11,296 -4.00 % Added More 1,645 22.47 $-2,073
Crane Co (CR) US CR Diversified Manufa ... 21,568 $809,231 $-10,353 -1.26 % New Holding 21,568 100.00 $-10,353
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 42,470 $1,558,224 $-90,886 -5.51 % Added More 10,805 34.12 $-23,123
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 72,090 $1,648,698 $-147,064 -8.18 % Added More 33,005 84.44 $-67,330
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 36,795 $606,014 $-55,560 -8.39 % New Holding 36,795 100.00 $-55,560
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 9,945 $406,850 $2,984 0.73 % New Holding 9,945 100.00 $2,984
Dycom Inds Inc (DY) US DY Building&Construct ... 26,562 $349,290 $-64,280 -15.54 % New Holding 26,562 100.00 $-64,280
Equinix Inc (EQIX) US EQIX Web Hosting/Design 4,910 $416,515 $-28,625 -6.43 % Added More 1,245 33.96 $-7,258
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 32,136 $692,531 $-44,348 -6.01 % New Holding 32,136 100.00 $-44,348
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 13,140 $912,967 $-95,659 -9.48 % New Holding 13,140 100.00 $-95,659
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 19,020 $1,386,938 $-17,118 -1.21 % New Holding 19,020 100.00 $-17,118
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 26,850 $313,071 $-12,888 -3.95 % New Holding 26,850 100.00 $-12,888
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 5,870 $191,127 $-24,948 -11.54 % New Holding 5,870 100.00 $-24,948
Fti Consulting Inc (FCN) US FCN Consulting Service ... 6,152 $431,009 $-5,721 -1.31 % New Holding 6,152 100.00 $-5,721
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 21,262 $878,758 $-66,763 -7.06 % New Holding 21,262 100.00 $-66,763
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,605 $644,898 $15,610 2.48 % Added More 915 34.01 $3,962
Google Inc (GOOG) US GOOG Web Portals/Isp 1,450 $778,650 $12,949 1.69 % New Holding 1,450 100.00 $12,949
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 20,240 $799,885 $-28,741 -3.46 % New Holding 20,240 100.00 $-28,741
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 132,000 $1,986,600 $-105,600 -5.04 % Added More 33,000 33.33 $-26,400
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,900 $1,063,906 $-66,928 -5.91 % Added More 4,440 99.55 $-33,389
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 24,404 $297,485 $-1,708 -0.57 % New Holding 24,404 100.00 $-1,708
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 3,555 $198,867 $-25,560 -11.38 % New Holding 3,555 100.00 $-25,560
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,279 $320,185 $-24,621 -7.14 % Sold Some -1,258 -49.58 $24,217
Jarden Corp (JAH) US JAH Consumer Products- ... 46,165 $834,663 $6,001 0.72 % New Holding 46,165 100.00 $6,001
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 10,165 $605,936 $-3,050 -0.50 % Added More 6,120 151.29 $-1,836
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 7,600 $349,524 $-4,028 -1.13 % New Holding 7,600 100.00 $-4,028
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 1,150 $581,900 $-89,700 -13.35 % New Holding 1,150 100.00 $-89,700
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 24,108 $822,083 $-11,331 -1.35 % New Holding 24,108 100.00 $-11,331
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 50,240 $1,201,741 $-104,499 -8.00 % New Holding 50,240 100.00 $-104,499
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,750 -100.00 $22,358
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 23,780 $431,845 $-66,584 -13.35 % New Holding 23,780 100.00 $-66,584
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 15,505 $480,810 $-7,597 -1.55 % New Holding 15,505 100.00 $-7,597
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 20,385 $626,227 $-7,135 -1.12 % Added More 5,185 34.11 $-1,815
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 38,772 $1,103,839 $-44,976 -3.91 % New Holding 38,772 100.00 $-44,976
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 29,955 $381,028 $6,590 1.76 % New Holding 29,955 100.00 $6,590
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 10,730 $417,719 $8,477 2.07 % New Holding 10,730 100.00 $8,477
Owens Ill Inc (OI) US OI Containers-Metal/G ... 13,715 $550,383 $-24,961 -4.33 % New Holding 13,715 100.00 $-24,961
Partygaming Plc (P2G.BE) GI P2G.BE Internet Gambling 296,730 $139,463 $0 0.00 % New Holding 296,730 100.00 $0
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 16,449 $1,081,028 $-57,736 -5.07 % Added More 13,659 489.56 $-47,943
Polaris Inds Inc (PII) US PII Recreational Vehic ... 5,906 $233,759 $-14,706 -5.91 % New Holding 5,906 100.00 $-14,706
Polytec Asset Holdings Ltd (PYTFF.PK) KY PYTFF.PK Diversified Operat ... 553,794 $121,835 $0 0.00 % New Holding 553,794 100.00 $0
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 10,030 $254,461 $-15,246 -5.65 % New Holding 10,030 100.00 $-15,246
Rc2 Corp (RCRC) US RCRC Collectibles 28,955 $488,471 $-42,274 -7.96 % New Holding 28,955 100.00 $-42,274
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 12,255 $480,396 $-45,834 -8.70 % New Holding 12,255 100.00 $-45,834
Research In Motion Limited (RIMM) CA RIMM Computers 12,475 $1,435,124 $-74,102 -4.90 % Added More 1,940 18.41 $-11,524
Resources Connection Inc (RECN) US RECN Human Resources 33,325 $654,170 $-29,993 -4.38 % New Holding 33,325 100.00 $-29,993
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -1,604 -100.00 $-17,644
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 38,384 $190,001 $0 0.00 % New Holding 38,384 100.00 $0
Ruddick Corp (RDK) US RDK Food-Retail 13,406 $440,119 $-27,348 -5.85 % New Holding 13,406 100.00 $-27,348
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 392,939 $487,244 $-15,718 -3.12 % New Holding 392,939 100.00 $-15,718
Shanghai Electric Group Company L ... (USR.BE) CN USR.BE Machinery-General ... 352,000 $154,880 $-10,560 -6.38 % Added More 96,320 37.67 $-2,890
Siemens A G (SI) US SI Diversified Manufa ... 21,466 $2,329,276 $-59,246 -2.48 % Added More 15,651 269.14 $-43,197
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 14,555 $852,195 $-70,010 -7.59 % New Holding 14,555 100.00 $-70,010
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 26,925 $736,937 $-73,236 -9.03 % New Holding 26,925 100.00 $-73,236
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 17,109 $787,356 $-54,064 -6.42 % New Holding 17,109 100.00 $-54,064
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 36,560 $383,880 $-29,979 -7.24 % New Holding 36,560 100.00 $-29,979
Tetra Tech Inc (TTI) US TTI Oil-Field Services 30,480 $674,522 $-39,929 -5.58 % New Holding 30,480 100.00 $-39,929
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 20,450 $425,156 $-19,632 -4.41 % New Holding 20,450 100.00 $-19,632
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 24,709 $252,279 $-40,029 -13.69 % New Holding 24,709 100.00 $-40,029
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 28,290 $966,104 $-53,468 -5.24 % Added More 7,195 34.10 $-13,599
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 12,206 $587,719 $-57,612 -8.92 % New Holding 12,206 100.00 $-57,612
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 14,390 $582,939 $-26,190 -4.29 % New Holding 14,390 100.00 $-26,190
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... 17,535 $441,356 $-20,341 -4.40 % Added More 4,460 34.11 $-5,174
Weis Mkts Inc (WMK) US WMK Food-Retail 12,779 $449,437 $32,203 7.71 % New Holding 12,779 100.00 $32,203
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 26,185 $692,331 $-15,973 -2.25 % New Holding 26,185 100.00 $-15,973
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Listed 96 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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