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Roszeldelaware Trend Portfolio

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $21,449,450 Total Performance: -0.72 %
 Family of: Mlig Variable Insurance Trust
 
 
 
   

Roszeldelaware Trend Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 3,000 $220,500 $-3,150 -1.40 % No Compare - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 36,900 $94,095 $-2,214 -2.29 % No Compare - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 24,600 $320,784 $-2,460 -0.76 % No Compare - - -
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 33,300 $775,557 $-4,329 -0.55 % No Compare - - -
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 2,100 $8,610 $-294 -3.30 % No Compare - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 15,200 $495,672 $-1,520 -0.30 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 8,150 $489,815 $-12,633 -2.51 % No Compare - - -
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 23,600 $184,552 $-14,160 -7.12 % No Compare - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 20,400 $352,308 $-1,836 -0.51 % No Compare - - -
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 29,900 $300,495 $14,352 5.01 % No Compare - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 11,400 $205,200 $4,788 2.38 % No Compare - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 10,800 $182,520 $-1,080 -0.58 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 14,500 $637,275 $-18,125 -2.76 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 4,000 $496,560 $-8,200 -1.62 % No Compare - - -
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 7,300 $251,412 $-4,088 -1.60 % No Compare - - -
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 25,700 $588,530 $3,341 0.57 % No Compare - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 13,400 $297,614 $-2,144 -0.71 % No Compare - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 5,700 $175,389 $1,140 0.65 % No Compare - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 13,700 $255,916 $-1,918 -0.74 % No Compare - - -
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 19,600 $668,556 $-11,564 -1.70 % No Compare - - -
Geo Group Inc (GEO) US GEO Private Correction ... 15,100 $334,163 $-3,020 -0.89 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 9,200 $361,100 $1,196 0.33 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 8,800 $413,160 $-3,344 -0.80 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 9,420 $289,853 $-6,029 -2.03 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 19,300 $401,054 $-12,545 -3.03 % No Compare - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 11,400 $415,530 $456 0.10 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 10,300 $331,763 $-2,163 -0.64 % No Compare - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 22,700 $382,949 $-5,902 -1.51 % No Compare - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 9,700 $310,400 $7,081 2.33 % No Compare - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 24,700 $397,670 $2,470 0.62 % No Compare - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 16,400 $289,952 $-5,248 -1.77 % No Compare - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,900 $403,962 $-7,605 -1.84 % No Compare - - -
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 11,400 $292,752 $-2,964 -1.00 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 7,900 $440,267 $-79 -0.01 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 10,000 $93,800 $500 0.53 % No Compare - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 6,100 % No Compare - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 13,500 $264,060 $10,800 4.26 % No Compare - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 7,500 $250,575 $-2,325 -0.91 % No Compare - - -
Medarex Inc (MEDX) US MEDX Therapeutics 52,600 $388,188 $-14,728 -3.65 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 25,200 $693,000 $-7,056 -1.00 % No Compare - - -
Middleby Corp (MIDD) US MIDD Machinery-General ... 7,600 $405,536 $-7,752 -1.87 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 4,900 $160,181 $-2,352 -1.44 % No Compare - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 25,700 $406,060 $-4,883 -1.18 % No Compare - - -
Omniture Inc (OMTR) US OMTR Computer Software 23,100 $411,642 $-6,468 -1.54 % No Compare - - -
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 3,300 $75,900 $-165 -0.21 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 7,000 $286,090 $350 0.12 % No Compare - - -
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 5,000 $252,500 $-650 -0.25 % No Compare - - -
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 16,100 $349,692 $-1,771 -0.50 % No Compare - - -
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 19,800 $336,798 $-9,306 -2.68 % No Compare - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 6,300 $352,926 $-10,584 -2.91 % No Compare - - -
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 6,600 $148,962 $4,422 3.05 % No Compare - - -
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 21,300 $198,090 $-5,751 -2.82 % No Compare - - -
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 22,500 $659,700 $33,075 5.27 % No Compare - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 13,525 $195,977 $-135 -0.06 % No Compare - - -
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 7,900 $100,014 $-1,422 -1.40 % No Compare - - -
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... 17,800 $430,938 $-19,758 -4.38 % No Compare - - -
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 19,100 $294,522 $-2,292 -0.77 % No Compare - - -
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 29,200 $262,216 $-1,752 -0.66 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 9,400 $997,622 $-2,162 -0.21 % No Compare - - -
Vital Signs Inc (VITL) US VITL Medical Products 3,500 $258,475 $-280 -0.10 % No Compare - - -
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 16,300 $524,860 $2,119 0.40 % No Compare - - -
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 9,400 $203,510 $-846 -0.41 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 4,000 $381,680 $-2,320 -0.60 % 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!
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