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Roszelnwq Small Cap Value Portfolio

 
 Fund Type: SMALL-CAP VALUE Report Date: 2008-08-28 Current Value: $63,246,905 Total Performance: -4.10 %
 Family of: Mlig Variable Insurance Trust
 
 
 
   

Roszelnwq Small Cap Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 2,912 $18,025 $-495 -2.67 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 20,000 $818,200 $-65,600 -7.42 % No Compare - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 72,300 $344,871 $15,183 4.60 % No Compare - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 23,800 $185,640 $-18,326 -8.98 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 30,500 $880,230 $34,160 4.03 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 27,100 $748,773 $-63,956 -7.86 % No Compare - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 24,200 $813,846 $-10,164 -1.23 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 32,000 $855,680 $-27,840 -3.15 % No Compare - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 62,000 $670,220 $-44,640 -6.24 % No Compare - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 32,600 $747,844 $-6,194 -0.82 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 15,300 $791,163 $-18,819 -2.32 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 33,000 $761,310 $-50,490 -6.21 % No Compare - - -
Barrett Bill Corp (BBG) US BBG - 1,700 $59,517 $-8,874 -12.97 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,000 $71,520 $-3,840 -5.09 % No Compare - - -
Belo Corp (BLC) US BLC Multimedia 43,100 $311,182 $-10,344 -3.21 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 2,900 $82,418 $-928 -1.11 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 7,500 $113,175 $3,450 3.14 % No Compare - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 33,800 $508,014 $-7,774 -1.50 % No Compare - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 1,100 $10,054 $-319 -3.07 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 18,600 $713,496 $-113,646 -13.73 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 34,050 $954,422 $-30,305 -3.07 % No Compare - - -
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 37,450 $666,610 $-14,231 -2.09 % No Compare - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 850 $34,102 $-7,965 -18.93 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 18,000 $879,480 $-120,780 -12.07 % No Compare - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 50,300 $668,487 $16,096 2.46 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 34,700 $864,030 $-21,167 -2.39 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,100 $655,857 $-166,860 -20.28 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 32,300 $710,600 $-135,660 -16.03 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 1,700 $76,925 $-3,706 -4.59 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 2,450 $85,407 $25 0.02 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 22,000 $901,560 $-102,300 -10.19 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 19,800 $685,080 $-56,232 -7.58 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 5,700 $46,626 $-2,394 -4.88 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,650 $37,604 $-4,290 -10.24 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 4,300 $23,134 $-1,935 -7.71 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 16,800 $1,333,920 $-1,344 -0.10 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 15,700 $818,598 $-91,374 -10.04 % No Compare - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 49,000 $820,260 $28,420 3.58 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 26,100 $670,770 $-27,405 -3.92 % No Compare - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 1,900 $41,154 $-2,033 -4.70 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 1,300 $26,884 $338 1.27 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 750 $22,515 $173 0.77 % No Compare - - -
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 42,100 $439,524 $-15,156 -3.33 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 60,600 $650,238 $2,424 0.37 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 1,150 $50,600 $-6,003 -10.60 % No Compare - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 29,700 $729,432 $-11,286 -1.52 % No Compare - - -
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 5,200 $108,732 $-9,568 -8.08 % No Compare - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 4,750 $66,453 $-4,798 -6.73 % No Compare - - -
Griffon Corp (GFF) US GFF Diversified Manufa ... 8,071 $86,440 $-13,317 -13.34 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 14,400 $693,216 $-85,248 -10.95 % No Compare - - -
Holly Corp (HOC) US HOC Oil Refining&Marke ... 16,000 $451,680 $-43,040 -8.69 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 2,900 $50,837 $957 1.91 % No Compare - - -
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 108,300 % No Compare - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 18,900 $880,551 $-7,749 -0.87 % No Compare - - -
Invacare Corp (IVC) US IVC Medical Products 32,600 $807,176 $-54,768 -6.35 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 38,200 $726,564 $-5,348 -0.73 % No Compare - - -
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 1,350 $31,631 $-1,229 -3.73 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 28,350 $959,364 $-53,298 -5.26 % No Compare - - -
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 19,500 $666,705 $-32,370 -4.63 % No Compare - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 20,900 $781,033 $-9,823 -1.24 % No Compare - - -
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 13,500 $1,001,565 $-108,135 -9.74 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 15,600 $794,040 $-47,580 -5.65 % No Compare - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 12,100 $1,034,550 $-104,786 -9.19 % No Compare - - -
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 6,900 $32,982 $-2,967 -8.25 % No Compare - - -
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 32,200 $787,612 $-38,962 -4.71 % No Compare - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 27,000 $736,020 $-18,630 -2.46 % No Compare - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 20,000 $913,600 $-45,400 -4.73 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 27,600 $932,604 $-23,460 -2.45 % No Compare - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 42,110 $755,032 $15,581 2.10 % No Compare - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 22,800 $1,037,400 $-22,572 -2.12 % No Compare - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 22,500 $1,414,350 $-83,700 -5.58 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 31,000 $716,100 $-27,900 -3.75 % No Compare - - -
Pilgrims Pride Corp (PPC) US PPC Poultry 32,800 $439,848 $2,952 0.67 % No Compare - - -
Quantum Corp (QTM) US QTM Computers-Memory D ... 21,000 $35,700 $-2,310 -6.07 % No Compare - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 1,150 $43,114 $-3,772 -8.04 % No Compare - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 21,600 $989,928 $7,344 0.74 % No Compare - - -
Rli (RLI) BE RLI Property/Casualty ... 15,100 $864,928 $3,624 0.42 % No Compare - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 31,200 $995,904 $-90,792 -8.35 % No Compare - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 42,400 $878,952 $-36,888 -4.02 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 26,700 $777,504 $-4,806 -0.61 % No Compare - - -
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 16,800 $856,968 $-25,368 -2.87 % No Compare - - -
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 27,200 $714,272 $-75,888 -9.60 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 32,000 $558,720 $0 0.00 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 2,284 $44,812 $-2,535 -5.35 % No Compare - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 17,600 $928,752 $-20,592 -2.16 % No Compare - - -
Sothebys (BID) US BID Auction House/Art ... 27,500 $708,675 $-46,475 -6.15 % No Compare - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 28,400 $827,860 $-38,056 -4.39 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 26,300 $1,071,199 $-58,912 -5.21 % No Compare - - -
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 2,200 $60,412 $-5,016 -7.66 % No Compare - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 37,000 $591,260 $1,480 0.25 % No Compare - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 32,500 $486,525 $-26,325 -5.13 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 6,650 $122,028 $14,032 12.99 % No Compare - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 20,100 $484,008 $26,532 5.79 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 14,600 $812,344 $-64,094 -7.31 % No Compare - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 25,600 $320,256 $-55,040 -14.66 % No Compare - - -
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 1,150 $23,621 $-414 -1.72 % No Compare - - -
Ugi Corp (UGI) US UGI Gas-Distribution 34,100 $930,589 $-7,843 -0.83 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 11,700 $596,817 $-15,444 -2.52 % No Compare - - -
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 16,100 $540,799 $1,127 0.20 % No Compare - - -
Vectren Corp (VVC) US VVC Gas-Distribution 29,400 $799,092 $-24,696 -2.99 % No Compare - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 32,920 $561,286 $-9,547 -1.67 % No Compare - - -
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 11,534 $102,422 $-1,384 -1.33 % No Compare - - -
Weis Mkts Inc (WMK) US WMK Food-Retail 23,700 $891,831 $-8,769 -0.97 % No Compare - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 41,100 $927,216 $-22,194 -2.33 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 22,400 $1,081,920 $-40,320 -3.59 % No Compare - - -
Westar Corp (WR) US WR Electric-Integrate ... 40,000 $887,600 $-37,200 -4.02 % No Compare - - -
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... 27,200 $300,288 $49,504 19.73 % No Compare - - -
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 25,200 $806,400 $-14,364 -1.75 % No Compare - - -
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 30,800 $670,824 $1,232 0.18 % No Compare - - -
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 26,900 $738,405 $-56,490 -7.10 % No Compare - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 20,700 $795,501 $-207 -0.02 % No Compare - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 6,350 $113,094 $-13,780 -10.86 % No Compare - - -
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Listed 112 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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