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JI Emerging Markets Bond Fund - Jyske Invest

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Cleveland Cliffs 900 88,57 100 79,71<br />

0 79,29 100<br />

Timberland Co. CL A 1.400 32,55 100 45,57<br />

0 26,1 100<br />

Energizer Holdings 1.200 49,79 100 59,75<br />

0 58,57 100<br />

Golden West Financial Corp. 900 66 100 59,40<br />

0 74,2 100<br />

General Dynamics Corp. 750 114,05 100 85,54<br />

0 65,46 100<br />

Procter & Gamble Comp. 500 57,88 100 28,94<br />

0 55,6 100<br />

Oracle Corp. 8.180 12,21 100 99,88<br />

0 14,49 100<br />

Devon Energy Corp. 1.200 62,54 100 75,05<br />

0 60,41 100<br />

VF Corp 1.000 55,34 100 55,34<br />

0 67,92 100<br />

Federated Department Stores 900 66,33 100 59,70<br />

0 36,6 100<br />

ChevronTexaco 2.000 56,77 100 113,54<br />

0 62,06 100<br />

Amerada Hess Corp. 300 126,82 100 38,05<br />

0 143,27 100<br />

Aetna 600 94,31 100 56,59<br />

0 39,93 100<br />

US Bancorp 1.423 29,89 100 42,53<br />

0 30,88 100<br />

Williams Cos 100 23,17 100 2,32<br />

0 23,36 100<br />

Sandisk Corp 1.300 62,82 100 81,67<br />

0 50,98 100<br />

Eaton Corp 400 67,09 100 26,84<br />

0 68,25 100<br />

Apache Corp. 800 68,52 100 54,82<br />

0 68,25 100<br />

Bank of America Corp. 2.370 46,15 100 109,38<br />

0 48,1 100<br />

Pilgrims Pride Corp. 2.000 33,16 100 66,32<br />

0 25,8 100<br />

American Intl. Group Comp. 2.038 68,23 100 139,05<br />

0 59,05 100<br />

Microsoft 5.400 26,15 100 141,21<br />

0 23,3 100<br />

Wells Fargo Comp. 700 62,83 100 43,98<br />

0 67,08 100<br />

Take-Two Interactive Software 1.300 17,7 100 23,01<br />

0 10,66 100<br />

XTO Energy Inc. 1.300 43,94 100 57,12<br />

0 40,04 100<br />

Capital One Financial Corp 600 86,4 100 51,84<br />

0 85,45 100<br />

Treehouse Foods 320 18,72 100 5,99<br />

0 25,74 100<br />

Overseas Shipholding Group 700 50,39 100 35,27<br />

0 59,15 100<br />

Winnebago Industries 1.700 33,28 100 56,58<br />

0 31,04 100<br />

Lennar Corp 1.800 61,02 100 109,84<br />

0 44,37 100<br />

KB Home 1.600 72,66 100 116,26<br />

0 45,85 100<br />

J.I. US Equity <strong>Fund</strong><br />

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Side 45 af 100

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