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Roszelcadence Mid Cap Growth Portfolio

 
Page Created: 2008-12-04 08:46:00-08
Fund Type: MID-CAP GROWTH Report Date: 2008-11-17 Current Value: $9,220,545 Total Performance: -4.55 %
Family of: Mlig Variable Insurance Trust
 
   
 

Roszelcadence Mid Cap Growth Portfolio
Highlights

Worst Move: Roszelcadence Mid Cap Growth Portfolio potentially lost $-41,658 on changes made with Sepracor Inc (SEPR) buying shares when price went down.
Best Move: Roszelcadence Mid Cap Growth Portfolio potentially made $34,100 on changes made with Corinthian Colleges Inc (COCO) buying shares when price went up.
Good Save: Roszelcadence Mid Cap Growth Portfolio potentially saved $20,148 on changes made with Intrepid Potash Inc (IPI) selling shares when price went down.
Missed Move: Roszelcadence Mid Cap Growth Portfolio potentially missed $-2,816 on changes made with Activision Blizzard Inc(ATVI) selling shares when price went up.
 

Roszelcadence Mid Cap Growth Portfolio
Contact Information

1300 Merrill Lynch Drive, Pennington Nj 08534,,
Phone: 609-274-5395, Fax: , Website:

Roszelcadence Mid Cap Growth Portfolio
Symbols

Roszelcadence Mid Cap Growth Portfolio
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-071237.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-055647.txt
 

Roszelcadence Mid Cap Growth Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 8,800 $148,016 $-8,536 -5.45 % New Holding 8,800 100.00 $-8,536
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 3,900 $63,180 $-7,098 -10.09 % New Holding 3,900 100.00 $-7,098
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -21,659 -100.00 $-2,816
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 330 $9,890 $1,297 15.09 % New Holding 330 100.00 $1,297
Agco Corp (AG) US AG Machinery-Farm 4,050 $85,982 $-25,799 -23.07 % New Holding 4,050 100.00 $-25,799
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 300 $2,148 $-468 -17.88 % Sold Some -20 -6.25 $31
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -600 -100.00 $684
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 140 $11,067 $308 2.86 % New Holding 140 100.00 $308
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 700 $10,080 $-434 -4.12 % Sold Some -280 -28.57 $174
Ametek Inc (AME) US AME Electric Products- ... 290 $9,344 $702 8.12 % New Holding 290 100.00 $702
Amphenol Corp (APH) US APH Electronic Connect ... 330 $7,115 $-228 -3.10 % Sold Some -130 -28.26 $90
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 190 $12,603 $6 0.04 % New Holding 190 100.00 $6
Bally Technologies Inc (BYI) US BYI Casino Services 7,800 $138,216 $4,212 3.14 % New Holding 7,800 100.00 $4,212
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 350 $12,292 $126 1.03 % New Holding 350 100.00 $126
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 12,600 $297,864 $-17,388 -5.51 % Added More 200 1.61 $-276
Brinks Cothe (BCO) US BCO Diversified Manufa ... 190 $3,931 $-70 -1.75 % New Holding 190 100.00 $-70
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 550 $7,832 $-627 -7.41 % New Holding 550 100.00 $-627
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 2,090 $6,834 $-1,129 -14.17 % New Holding 2,090 100.00 $-1,129
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 2,040 $97,920 $-4,243 -4.15 % New Holding 2,040 100.00 $-4,243
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 480 $9,355 $-778 -7.67 % New Holding 480 100.00 $-778
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -420 -100.00 $1,084
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 230 $4,448 $-872 -16.38 % New Holding 230 100.00 $-872
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -1,600 -100.00 $8,912
Cephalon Inc (CEPH) US CEPH Medical-Drugs 4,800 $346,704 $-10,896 -3.04 % New Holding 4,800 100.00 $-10,896
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 80 $3,676 $-722 -16.40 % Sold Some -30 -27.27 $271
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,800 $25,650 $-12,564 -32.87 % New Holding 1,800 100.00 $-12,564
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 180 $10,186 $-4 -0.03 % New Holding 180 100.00 $-4
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 240 $6,132 $-528 -7.92 % New Holding 240 100.00 $-528
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 2,100 $123,774 $-7,602 -5.78 % New Holding 2,100 100.00 $-7,602
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 19,100 $112,499 $-11,651 -9.38 % New Holding 19,100 100.00 $-11,651
Corinthian Colleges Inc (COCO) US COCO Schools 22,000 $351,560 $34,100 10.74 % New Holding 22,000 100.00 $34,100
Cr Bard Inc (BCR) US BCR Disposable Medical ... 130 $10,540 $-238 -2.20 % New Holding 130 100.00 $-238
Delta Air Lines Inc (DAL) US DAL Airlines 29,900 $253,253 $18,538 7.89 % New Holding 29,900 100.00 $18,538
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 340 $8,554 $-1,455 -14.53 % New Holding 340 100.00 $-1,455
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 3,300 $205,821 $-37,488 -15.40 % New Holding 3,300 100.00 $-37,488
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 7,100 $86,194 $923 1.08 % New Holding 7,100 100.00 $923
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 300 $8,502 $402 4.96 % Sold Some -190 -38.77 $-255
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 340 $5,382 $-819 -13.21 % New Holding 340 100.00 $-819
Energen Corp (EGN) US EGN Gas-Distribution 230 $6,442 $-90 -1.37 % Sold Some -80 -25.80 $31
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 3,500 $89,915 $-8,015 -8.18 % New Holding 3,500 100.00 $-8,015
Equinix Inc (EQIX) US EQIX Web Hosting/Design 2,500 $104,600 $-27,675 -20.92 % New Holding 2,500 100.00 $-27,675
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,300 $279,946 $-30,051 -9.69 % New Holding 5,300 100.00 $-30,051
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 14,100 $323,172 $5,922 1.86 % New Holding 14,100 100.00 $5,922
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 430 $10,797 $-671 -5.84 % New Holding 430 100.00 $-671
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 2,300 $44,781 $-3,427 -7.10 % New Holding 2,300 100.00 $-3,427
Flowserve Corp (FLS) US FLS Machinery-Pumps 80 $3,566 $-305 -7.87 % New Holding 80 100.00 $-305
Fluor Corp (FLR) US FLR Engineering/R And ... 140 $6,181 $1,179 23.56 % New Holding 140 100.00 $1,179
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 220 $8,560 $420 5.16 % Sold Some -60 -21.42 $-115
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 240 $6,120 $-403 -6.18 % New Holding 240 100.00 $-403
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 6,070 $138,760 $17,724 14.64 % New Holding 6,070 100.00 $17,724
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 1,200 $26,184 $-3,024 -10.35 % New Holding 1,200 100.00 $-3,024
Gamestop Corp (GME) US GME Retail-Computer Eq ... 350 $6,654 $-1,495 -18.34 % New Holding 350 100.00 $-1,495
Gardner Denver Inc (GDI) US GDI Machinery-General ... 330 $7,673 $261 3.51 % New Holding 330 100.00 $261
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 10,900 $64,310 $5,232 8.85 % New Holding 10,900 100.00 $5,232
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 8,400 $149,436 $420 0.28 % New Holding 8,400 100.00 $420
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 3,900 $70,980 $2,028 2.94 % New Holding 3,900 100.00 $2,028
Health Net Inc (HNT) US HNT Medical-Hmo 8,900 $76,985 $-7,209 -8.56 % New Holding 8,900 100.00 $-7,209
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 270 $5,589 $-1,431 -20.38 % New Holding 270 100.00 $-1,431
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 300 $5,244 $-24 -0.45 % New Holding 300 100.00 $-24
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 250 $9,353 $-903 -8.80 % New Holding 250 100.00 $-903
Hologic Inc (HOLX) US HOLX X-Ray Equipment 12,800 $160,384 $-20,608 -11.38 % New Holding 12,800 100.00 $-20,608
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 710 $10,799 $-1,633 -13.13 % New Holding 710 100.00 $-1,633
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 7,100 $146,473 $-22,933 -13.53 % New Holding 7,100 100.00 $-22,933
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -650 -100.00 $1,255
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 2,600 $40,144 $-11,388 -22.09 % Sold Some -4,600 -63.88 $20,148
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 310 $6,541 $-1,225 -15.76 % New Holding 310 100.00 $-1,225
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 7,900 $312,366 $-27,808 -8.17 % Added More 200 2.59 $-704
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,400 $109,128 $3,168 2.98 % New Holding 2,400 100.00 $3,168
Itt Educational Services Inc (ESI) US ESI Schools 160 $14,462 $1,261 9.55 % New Holding 160 100.00 $1,261
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 4,760 $31,130 $-3,475 -10.04 % New Holding 4,760 100.00 $-3,475
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 2,480 $52,154 $-10,292 -16.48 % New Holding 2,480 100.00 $-10,292
Kansas City Southern (KSU) US KSU Transport-Rail 240 $4,562 $-895 -16.40 % New Holding 240 100.00 $-895
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 3,400 $104,380 $5,474 5.53 % New Holding 3,400 100.00 $5,474
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 3,400 $86,326 $-1,598 -1.81 % New Holding 3,400 100.00 $-1,598
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 16,200 $213,840 $1,782 0.84 % New Holding 16,200 100.00 $1,782
Lindsay Corp (LNN) US LNN Machinery-Farm 3,600 $114,336 $-40,104 -25.96 % New Holding 3,600 100.00 $-40,104
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -2,980 -100.00 $1,639
Marvel Entertainment Inc (MVL) US MVL Toys 3,700 $105,672 $1,665 1.60 % New Holding 3,700 100.00 $1,665
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 43,590 $221,873 $-31,385 -12.39 % Added More 42,230 3105.14 $-30,406
Massey Energy Co (MEE) US MEE Coal 5,400 $71,334 $-16,146 -18.45 % New Holding 5,400 100.00 $-16,146
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -560 -100.00 $101
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 5,000 $48,250 $9,250 23.71 % New Holding 5,000 100.00 $9,250
Metavante Technologies Inc (MV) US MV Computer Software 590 $9,617 $443 4.82 % Sold Some -220 -27.16 $-165
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 14,400 $264,240 $-1,872 -0.70 % New Holding 14,400 100.00 $-1,872
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -470 -100.00 $-602
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 2,900 $78,764 $-15,399 -16.35 % Added More 1,000 52.63 $-5,310
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 22,600 $211,536 $5,198 2.51 % New Holding 22,600 100.00 $5,198
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 390 $7,808 $-733 -8.58 % New Holding 390 100.00 $-733
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 2,700 $62,802 $-6,885 -9.87 % New Holding 2,700 100.00 $-6,885
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 550 $5,797 $-539 -8.50 % New Holding 550 100.00 $-539
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 12,300 $154,857 $6,642 4.48 % New Holding 12,300 100.00 $6,642
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 4,340 $78,294 $5,512 7.57 % Added More 1,740 66.92 $2,210
Noble Corp (NE) BE NE Oil And Gas Drilli ... 250 $5,780 $-943 -14.02 % New Holding 250 100.00 $-943
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 3,800 $123,994 $-27,588 -18.20 % New Holding 3,800 100.00 $-27,588
Omnicare Inc (OCR) US OCR Pharmacy Services 420 $9,278 $-622 -6.27 % New Holding 420 100.00 $-622
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,650 $4,736 $-1,040 -18.00 % New Holding 1,650 100.00 $-1,040
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -60 -100.00 $98
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 16,800 $44,016 $-8,736 -16.56 % New Holding 16,800 100.00 $-8,736
Partnerre Ltd (PRE) BM PRE Reinsurance 160 $10,973 $454 4.32 % New Holding 160 100.00 $454
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 330 $4,689 $-485 -9.37 % New Holding 330 100.00 $-485
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 3,900 $115,050 $3,510 3.14 % New Holding 3,900 100.00 $3,510
Quanta Services Inc (PWR) US PWR Commercial Service ... 12,500 $195,750 $19,250 10.90 % New Holding 12,500 100.00 $19,250
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 3,700 $163,947 $-13,616 -7.66 % New Holding 3,700 100.00 $-13,616
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 25,500 $76,245 $3,315 4.54 % New Holding 25,500 100.00 $3,315
Raytheon Co (RTN) US RTN Aerospace/Defense 3,200 $156,480 $3,168 2.06 % New Holding 3,200 100.00 $3,168
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -7,800 -100.00 $8,658
Research In Motion Ltd (RIMM) CA RIMM Computers 4,600 $171,672 $-12,328 -6.70 % New Holding 4,600 100.00 $-12,328
Rite Aid Corp (RAD) US RAD Retail-Drug Store 231,400 $108,758 $27,768 34.28 % New Holding 231,400 100.00 $27,768
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 300 $7,335 $-534 -6.78 % New Holding 300 100.00 $-534
Saic Inc (SAI) US SAI Consulting Service ... 480 $8,414 $-581 -6.45 % New Holding 480 100.00 $-581
Salesforcecom Inc (CRM) US CRM Applications Softw ... None - - - % Sold All -290 -100.00 $-774
Savvis Inc (SVVS) US SVVS Telecom Services 51,300 $365,256 $6,156 1.71 % New Holding 51,300 100.00 $6,156
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 5,100 $71,094 $-7,956 -10.06 % New Holding 5,100 100.00 $-7,956
Sepracor Inc (SEPR) US SEPR Medical-Drugs 15,900 $179,034 $-41,658 -18.87 % New Holding 15,900 100.00 $-41,658
Smith International Inc (SII) US SII Oil-Field Services 3,976 $95,146 $-12,683 -11.76 % New Holding 3,976 100.00 $-12,683
Snap-On Inc (SNA) US SNA Tools-Hand Held 210 $7,253 $464 6.83 % New Holding 210 100.00 $464
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 270 $8,073 $-97 -1.18 % New Holding 270 100.00 $-97
Spx Corp (SPW) US SPW Diversified Manufa ... 120 $4,122 $140 3.52 % New Holding 120 100.00 $140
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 290 $8,465 $-1,082 -11.33 % New Holding 290 100.00 $-1,082
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 3,700 $124,283 $-2,812 -2.21 % Added More 100 2.77 $-76
Teleflex Inc (TFX) US TFX Diversified Manufa ... 180 $8,251 $-448 -5.15 % New Holding 180 100.00 $-448
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 230 $2,854 $-895 -23.86 % New Holding 230 100.00 $-895
Tiffany And Co (TIF) BE TIF Retail-Jewelry 310 $5,840 $-456 -7.23 % New Holding 310 100.00 $-456
Timken Co (TKR) US TKR Metal Processors A ... 390 $5,487 $105 1.95 % New Holding 390 100.00 $105
Tjx Cos Inc (TJX) US TJX Retail-Discount 410 $8,327 $-414 -4.73 % New Holding 410 100.00 $-414
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 340 $5,896 $-646 -9.87 % Sold Some -140 -29.16 $266
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -1,400 -100.00 $3,164
Unum Group (UNM) US UNM Life/Health Insura ... 570 $8,322 $-251 -2.92 % New Holding 570 100.00 $-251
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 430 $7,297 $400 5.79 % New Holding 430 100.00 $400
Varian Medical Systems Inc (VAR) US VAR Medical Products 190 $7,161 $-570 -7.37 % New Holding 190 100.00 $-570
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 5,600 $123,648 $-30,352 -19.70 % New Holding 5,600 100.00 $-30,352
Walter Industries Inc (WLT) US WLT Coal 150 $2,238 $-1,352 -37.65 % New Holding 150 100.00 $-1,352
Waters Corp (WAT) US WAT Instruments-Scient ... 4,480 $181,171 $5,824 3.32 % New Holding 4,480 100.00 $5,824
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 10,200 $104,958 $-25,602 -19.60 % New Holding 10,200 100.00 $-25,602
Yum Brands Inc (YUM) US YUM Retail-Restaurants 380 $9,587 $95 1.00 % New Holding 380 100.00 $95
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Listed 135 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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