Roszelallianz Ccm Capital Appreciation Portfolio

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-15

Current Value: $120,366,627

Total Performance: -10.34 %

Family of: Mlig Variable Insurance Trust

Worst Move:

Roszelallianz Ccm Capital Appreciation Portfolio potentially lost $-1,288,354 on changes made with Loews Corp (CG) buying shares when price went down.

Best Move:

Roszelallianz Ccm Capital Appreciation Portfolio potentially made $288,749 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.

Good Save:

Roszelallianz Ccm Capital Appreciation Portfolio potentially saved $571,351 on changes made with Nvidia Corp (NVDA) selling shares when price went down.

Missed Move:

Roszelallianz Ccm Capital Appreciation Portfolio potentially missed $-4,594 on changes made with Accenture(XET.BE) selling shares when price went up.

Roszelallianz Ccm Capital Appreciation Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Accenture (XET.BE)	FR	XET.BE	Consulting Service ...	51,360	$2,037,451	$101,693	5.25 %	Sold Some	-2,320	-4.32	$-4,594
Adobe Sys Inc (ADBE)	US	ADBE	Electronic Forms	45,460	$1,836,129	$-25,003	-1.34 %	Added More	2,540	5.91	$-1,397
Agco Corp (AGJ.BE)	US	AGJ.BE	Machinery-Farm	27,610	$1,350,957	$-257,601	-16.01 %	New Holding	27,610	100.00	$-257,601
Altria Group Inc (MO)	US	MO	Tobacco	22,510	$452,901	$-42,319	-8.54 %	New Holding	22,510	100.00	$-42,319
American Tower Corp (AMT)	US	AMT	Wireless Equipment	39,960	$1,590,408	$-222,977	-12.29 %	New Holding	39,960	100.00	$-222,977
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	15,060	$2,004,185	$-30,722	-1.50 %	New Holding	15,060	100.00	$-30,722
Apple Inc (AAPL)	US	AAPL	Computers	16,430	$2,795,072	$-265,180	-8.66 %	Sold Some	-720	-4.19	$11,621
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	39,370	$1,227,163	$-468,503	-27.62 %	New Holding	39,370	100.00	$-468,503
Assurant Inc (AIZ)	US	AIZ	Multi-Line Insuran ...	24,140	$1,645,865	$17,864	1.09 %	New Holding	24,140	100.00	$17,864
At And T Inc (T)	US	T	Telephone-Integrat ...	None	-	-	- %	Sold All	-44,760	-100.00	$314,663
Autodesk Inc (ADSK)	US	ADSK	Computer Aided Des ...	None	-	-	- %	Sold All	-39,450	-100.00	$245,774
Bard C R Inc (BCR)	US	BCR	Disposable Medical ...	16,960	$1,473,315	$-78,355	-5.04 %	New Holding	16,960	100.00	$-78,355
Baxter Intl Inc (BAX)	US	BAX	Medical Products	32,990	$2,115,319	$75,547	3.70 %	New Holding	32,990	100.00	$75,547
Becton Dickinson And Co (BOX.BE)	US	BOX.BE	Medical Products	19,220	$1,555,282	$-91,872	-5.57 %	New Holding	19,220	100.00	$-91,872
Bmc Software Inc (BMC)	US	BMC	Enterprise Softwar ...	52,080	$1,875,401	$9,895	0.53 %	Sold Some	-2,470	-4.52	$-469
Boeing Co (BA)	US	BA	Aerospace/Defense	21,080	$1,359,028	$-447,318	-24.76 %	New Holding	21,080	100.00	$-447,318
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	17,550	$2,134,080	$-314,496	-12.84 %	New Holding	17,550	100.00	$-314,496
Celanese Ag (CE)	CH	CE	Chemicals-Diversif ...	46,120	$1,983,160	$-190,937	-8.78 %	Sold Some	-2,070	-4.29	$8,570
Chubb Corp (CB)	US	CB	Property/Casualty ...	28,010	$1,391,257	$-119,323	-7.89 %	New Holding	28,010	100.00	$-119,323
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	None	-	-	- %	Sold All	-88,820	-100.00	$233,597
Cme Group Inc (MX4A.BE)	US	MX4A.BE	Finance-Other Serv ...	3,131	$1,081,228	$-402,334	-27.11 %	New Holding	3,131	100.00	$-402,334
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	32,160	$1,655,597	$-162,730	-8.94 %	New Holding	32,160	100.00	$-162,730
Constellation Energy Group Incmar ... (CEG)	US	CEG	Electric-Integrate ...	16,750	$1,373,835	$-8,543	-0.61 %	New Holding	16,750	100.00	$-8,543
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	76,540	$1,713,731	$-269,421	-13.58 %	Sold Some	-3,610	-4.50	$12,707
Deere And Co (DE)	US	DE	Machinery-Farm	22,660	$1,551,077	$-290,048	-15.75 %	New Holding	22,660	100.00	$-290,048
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	17,050	$2,009,343	$31,372	1.58 %	New Holding	17,050	100.00	$31,372
Directv Group Inc (HEV.BE)	US	HEV.BE	Cable Tv	65,090	$1,619,439	$-183,554	-10.18 %	New Holding	65,090	100.00	$-183,554
Disney Walt Co (DIS)	US	DIS	Multimedia	48,980	$1,513,482	$-191,022	-11.20 %	New Holding	48,980	100.00	$-191,022
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	None	-	-	- %	Sold All	-50,810	-100.00	$224,580
El Paso Corp (EP)	US	EP	Pipelines	98,150	$2,017,964	$86,372	4.47 %	New Holding	98,150	100.00	$86,372
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	None	-	-	- %	Sold All	-117,910	-100.00	$192,193
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	38,200	$1,861,486	$-305,600	-14.10 %	New Holding	38,200	100.00	$-305,600
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	20,790	$1,835,133	$-34,096	-1.82 %	New Holding	20,790	100.00	$-34,096
Forest Labs Inc (FQX.BE)	US	FQX.BE	Medical-Drugs	39,850	$1,364,464	$-1,196	-0.08 %	New Holding	39,850	100.00	$-1,196
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	33,400	$1,295,252	$-540,746	-29.45 %	New Holding	33,400	100.00	$-540,746
Gap Inc (GPS)	US	GPS	Retail-Apparel/Sho ...	87,600	$1,441,020	$-219,000	-13.19 %	New Holding	87,600	100.00	$-219,000
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	20,290	$1,581,403	$176,117	12.53 %	New Holding	20,290	100.00	$176,117
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	21,310	$1,773,418	$-213,526	-10.74 %	New Holding	21,310	100.00	$-213,526
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	23,150	$1,690,645	$72,228	4.46 %	New Holding	23,150	100.00	$72,228
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	33,310	$1,701,808	$-48,966	-2.79 %	New Holding	33,310	100.00	$-48,966
Gold Company Limited (G7P.BE)	AU	G7P.BE	Diversified Minera ...	None	-	-	- %	Sold All	-17,720	-100.00	$2,658
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	25,180	$1,164,827	$-550,687	-32.10 %	New Holding	25,180	100.00	$-550,687
Harris Corp (HRS)	US	HRS	Telecommunication ...	None	-	-	- %	Sold All	-32,740	-100.00	$346,062
Hewlett Packard Co (HPQ)	US	HPQ	Computers	49,220	$2,138,117	$-108,284	-4.82 %	Sold Some	-2,340	-4.53	$5,148
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	29,670	$1,492,698	$-346,546	-18.84 %	New Holding	29,670	100.00	$-346,546
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	None	-	-	- %	Sold All	-99,900	-100.00	$317,682
International Business Machines C ... (IBM)	US	IBM	Computers	20,910	$2,499,581	$-166,862	-6.25 %	New Holding	20,910	100.00	$-166,862
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R&D Se ...	20,560	$1,608,820	$-324,437	-16.78 %	New Holding	20,560	100.00	$-324,437
Juniper Networks Inc (JNPR)	US	JNPR	Networking Product ...	57,450	$1,306,988	$-256,802	-16.42 %	Sold Some	-2,560	-4.26	$11,443
Laboratory Corp Amer Hldgs (LH)	US	LH	Medical Labs&Testi ...	20,620	$1,396,386	$-197,127	-12.37 %	New Holding	20,620	100.00	$-197,127
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	32,590	$1,531,078	$-43,019	-2.73 %	New Holding	32,590	100.00	$-43,019
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	16,100	$1,633,828	$-116,403	-6.65 %	New Holding	16,100	100.00	$-116,403
Loews Corp (CG)	US	CG	Tobacco	22,900	$400,979	$-1,288,354	-76.26 %	New Holding	22,900	100.00	$-1,288,354
Manitowoc Inc (MTW)	US	MTW	Machinery-General ...	39,140	$1,079,481	$-508,820	-32.03 %	New Holding	39,140	100.00	$-508,820
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	6,600	$1,674,684	$-215,952	-11.42 %	Sold Some	-5,600	-45.90	$183,232
Mcdermott Intl Inc (MDR)	US	MDR	Engineering/R&D Se ...	34,690	$1,991,206	$52,035	2.68 %	New Holding	34,690	100.00	$52,035
Memc Electronic Materials Spa (WFR)	IT	WFR	Electronic Compo-S ...	20,700	$1,137,672	$-310,914	-21.46 %	Sold Some	-8,730	-29.66	$131,125
Metlife Inc (MWZ.BE)	US	MWZ.BE	Multi-Line Insuran ...	27,210	$1,406,213	$-258,495	-15.52 %	New Holding	27,210	100.00	$-258,495
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	123,180	$3,200,216	$-486,561	-13.19 %	Added More	31,800	34.79	$-125,610
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	15,170	$1,823,586	$-36,711	-1.97 %	Sold Some	-6,370	-29.57	$15,415
National Oilwell Varco Inc (NOV)	US	NOV	Oil Field Mach&Equ ...	25,920	$2,206,310	$288,749	15.05 %	New Holding	25,920	100.00	$288,749
Nike Inc (NKE.BE)	US	NKE.BE	Athletic Footwear	29,710	$1,703,571	$-291,455	-14.60 %	New Holding	29,710	100.00	$-291,455
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	22,490	$1,485,015	$-203,984	-12.07 %	New Holding	22,490	100.00	$-203,984
Nucor Corp (NUE)	US	NUE	Steel-Producers	24,450	$1,529,103	$-426,653	-21.81 %	New Holding	24,450	100.00	$-426,653
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	None	-	-	- %	Sold All	-59,640	-100.00	$571,351
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	31,420	$1,345,719	$-193,547	-12.57 %	New Holding	31,420	100.00	$-193,547
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	86,720	$1,797,706	$-91,056	-4.82 %	Sold Some	-4,100	-4.51	$4,305
Owens Ill Inc (OI)	US	OI	Containers-Metal/G ...	31,310	$1,256,470	$-461,509	-26.86 %	Sold Some	-13,720	-30.46	$202,233
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	25,485	$1,797,457	$-380,491	-17.47 %	Sold Some	-1,150	-4.31	$17,170
Philip Morris Companies Inc (PM)	US	PM	Tobacco	22,510	$1,158,590	$-40,068	-3.34 %	New Holding	22,510	100.00	$-40,068
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	31,090	$1,792,339	$-229,444	-11.34 %	New Holding	31,090	100.00	$-229,444
Seagate Technology (STX)	US	STX	Computers-Memory D ...	79,280	$1,422,283	$-261,624	-15.53 %	Added More	11,280	16.58	$-37,224
Southwestern Energy Co (SWN)	US	SWN	Oil Comp-Explor&Pr ...	48,900	$2,202,456	$32,763	1.51 %	New Holding	48,900	100.00	$32,763
Spx Corp (SPW)	US	SPW	Diversified Manufa ...	17,440	$2,037,166	$-145,798	-6.67 %	Sold Some	-620	-3.43	$5,183
St Jude Med Inc (STJ)	US	STJ	Medical Instrument ...	38,210	$1,575,780	$51,201	3.35 %	New Holding	38,210	100.00	$51,201
Sun Microsystems Inc (JAVA)	US	JAVA	Computers	96,930	$1,030,366	$-246,202	-19.28 %	New Holding	96,930	100.00	$-246,202
Symantec Corp (SYMC)	US	SYMC	Internet Security	92,240	$1,763,629	$-135,593	-7.13 %	New Holding	92,240	100.00	$-135,593
Textron Inc (TXT)	US	TXT	Diversified Manufa ...	28,070	$1,342,869	$-423,576	-23.97 %	New Holding	28,070	100.00	$-423,576
Thermo Fisher Scientific Inc (TN8.BE)	US	TN8.BE	Instruments-Scient ...	31,190	$1,731,045	$-45,226	-2.54 %	New Holding	31,190	100.00	$-45,226
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	48,740	$1,522,150	$-8,286	-0.54 %	New Holding	48,740	100.00	$-8,286
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	9,844	$1,406,806	$-42,231	-2.91 %	New Holding	9,844	100.00	$-42,231
Viacom Ag (VIA)	CH	VIA	Multimedia	42,570	$1,264,329	$-434,640	-25.58 %	New Holding	42,570	100.00	$-434,640
Xilinx Inc (XLNX)	US	XLNX	Electronic Compo-S ...	67,530	$1,601,812	$-185,032	-10.35 %	New Holding	67,530	100.00	$-185,032

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Listed 83 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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