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Optimum International Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-29 Current Value: $317,154,807 Total Performance: -5.15 %
 Family of: Optimum Fund Trust
 
 
 
   

Optimum International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 31,000 $1,268,210 $-80,600 -5.97 % No Compare - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 34,023 $425,628 $-17,012 -3.84 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 3,900 $100,191 $-3,081 -2.98 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 5,600 $246,568 $-3,920 -1.56 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 256,888 $4,739,584 $-66,791 -1.38 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 10,500 $493,500 $-19,110 -3.72 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 13,400 % No Compare - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 13,300 $171,304 $8,113 4.97 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 65,700 $939,510 $-22,995 -2.38 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 59,500 $2,590,035 $-73,780 -2.76 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 18,000 $843,660 $-34,740 -3.95 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 833 $8,713 $-1,233 -12.39 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 208,405 $118,791 $6,252 5.55 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 173,300 $1,473,050 $0 0.00 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 218,900 $1,337,479 $-50,347 -3.62 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 23,000 $530,610 $-24,150 -4.35 % No Compare - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 79,000 $576,700 $26,860 4.88 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 158,312 $2,873,363 $-546,176 -15.97 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 71,700 $3,768,552 $-714,132 -15.93 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 22,840 $2,067,248 $-75,600 -3.52 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 390,250 $21,174,965 $-1,315,143 -5.84 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 26,600 $878,066 $-12,236 -1.37 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 23,300 $473,922 $17,941 3.93 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 102,300 $11,512,842 $-190,278 -1.62 % No Compare - - -
Caplease Inc (LSE) US LSE Reits-Diversified 184,500 $1,516,590 $-5,535 -0.36 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 19,891 $1,080,678 $-114,771 -9.60 % No Compare - - -
Carrefour (CAR.BE) FR CAR.BE Food-Retail 38,492 $1,988,112 $67,746 3.52 % No Compare - - -
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 9,795 $83,258 $-12,244 -12.82 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 53,000 $325,950 $-23,320 -6.67 % No Compare - - -
China Netcom Group Corporation (CN) HK CN Telephone-Integrat ... 162,500 $7,600,125 $-162,500 -2.09 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 30,510 $478,397 $-31,120 -6.10 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 219,298 $1,425,437 $0 0.00 % No Compare - - -
Corporate Express N V (CXP) US CXP Distribution/Whole ... 37,200 % No Compare - - -
Courier Corp (CRRC) US CRRC Publishing-Books 13,583 $279,266 $-11,410 -3.92 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 29,000 $1,003,400 $-61,480 -5.77 % No Compare - - -
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 50,292 $1,071,220 $0 0.00 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 30,400 $1,408,736 $4,864 0.34 % No Compare - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 41,300 $284,557 $-2,478 -0.86 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 14,800 $1,213,156 $-42,920 -3.41 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 60,400 $1,334,840 $36,240 2.79 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 232,785 $9,690,840 $-123,376 -1.25 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 10,000 $575,600 $-27,600 -4.57 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 31,600 $410,800 $0 0.00 % No Compare - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 30,390 $508,729 $3,039 0.60 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 15,500 $17,825 $310 1.76 % No Compare - - -
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 13,300 $332,500 $-12,635 -3.66 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 56,100 $1,441,770 $-80,784 -5.30 % No Compare - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,000 $428,000 $-3,200 -0.74 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 99 $6,952 $-418 -5.66 % No Compare - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 21,000 $465,990 $-11,550 -2.41 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 21,000 $1,419,810 $-124,530 -8.06 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 105,000 $1,768,200 $76,650 4.53 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 206,273 $4,985,618 $74,258 1.51 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 630,281 $2,811,053 $-214,296 -7.08 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 104,302 $2,946,532 $-122,033 -3.97 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 223,000 $7,425,900 $-301,050 -3.89 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 240,560 $1,070,492 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 302,645 $6,779,248 $-169,481 -2.43 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 66,400 $278,880 $0 0.00 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 13,500 $310,500 $24,840 8.69 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 5,500 $176,165 $-19,910 -10.15 % No Compare - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 5,558 $79,924 $-9,782 -10.90 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 373,656 $1,823,441 $-302,661 -14.23 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 89,000 $1,896,590 $-17,800 -0.92 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 109,000 $798,970 $-18,530 -2.26 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 369,509 $1,607,364 $-73,902 -4.39 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 374,000 $2,292,620 $0 0.00 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 27,852 $488,246 $19,218 4.09 % No Compare - - -
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 28,950 $442,067 $10,712 2.48 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 118,300 $2,030,028 $-17,745 -0.86 % No Compare - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 40,000 $859,600 $10,000 1.17 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 16,180 $215,841 $-16,018 -6.90 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 631,829 $20,224,846 $-214,822 -1.05 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 4,400 $125,180 $-2,640 -2.06 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 47,100 $1,886,355 $-107,388 -5.38 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 46,800 $968,292 $38,844 4.17 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 121,000 $35,120,250 $1,089,000 3.20 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 989,474 $18,236,006 $-5,026,528 -21.60 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 295 $1,667,638 $-37,633 -2.20 % No Compare - - -
Kelly Svcs Inc (KELYA) US KELYA Human Resources 76,900 $1,456,486 $-30,760 -2.06 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 58,000 $1,962,720 $-80,620 -3.94 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 111,960 $1,375,988 $-10,076 -0.72 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 2,700 $132,273 $-15,687 -10.60 % No Compare - - -
Kyushu Electric Power Company Inc ... (KYSEF.PK) JP KYSEF.PK Electric-Integrate ... 34,500 $876,300 $0 0.00 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 17,800 $984,518 $-6,586 -0.66 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 48,000 $1,082,400 $11,520 1.07 % No Compare - - -
Lifetime Brands Inc (LCUT) US LCUT Housewares 79,000 $766,300 $790 0.10 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 5,350 $348,018 $-47,348 -11.97 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 253,783 $695,365 $-20,303 -2.83 % No Compare - - -
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 223,902 $808,286 $13,434 1.69 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 78,800 $3,116,540 $0 0.00 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 148,000 $806,600 $-20,720 -2.50 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 39,000 $1,148,550 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 258,900 $1,864,080 $-603,237 -24.44 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 74,000 $20,910,180 $-4,189,140 -16.69 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 149,000 $761,390 $37,250 5.14 % No Compare - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 50,695 $111,529 $-9,632 -7.94 % No Compare - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 43,500 $487,200 $0 0.00 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 150,908 $2,942,706 $-209,762 -6.65 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 84,000 $126,000 $-5,880 -4.45 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 103,000 $482,040 $-87,550 -15.37 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 311 $1,510,275 $-28,904 -1.87 % No Compare - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 51,000 $420,750 $0 0.00 % No Compare - - -
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... 185,700 $2,763,216 $-50,139 -1.78 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 38,600 $1,148,350 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 42,900 $957,099 $-122,694 -11.36 % No Compare - - -
Oki Electric Industry Company Lim ... (OKI.BE) JP OKI.BE Telecommunication ... 139,000 $176,530 $-1,390 -0.78 % No Compare - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 29,650 $531,625 $14,825 2.86 % No Compare - - -
Orient Overseas Internationalltd (OROVF.PK) BM OROVF.PK Transport-Marine 48,000 $151,200 $-11,040 -6.80 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 6,390 $358,160 $-34,442 -8.77 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 27,600 $1,095,996 $-122,268 -10.03 % No Compare - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 14,700 $571,683 $12,201 2.18 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 700 $67,494 $-7,476 -9.97 % No Compare - - -
Punch Taverns (PCTVF.PK) DE PCTVF.PK Retail-Pubs 779,942 $4,016,701 $155,988 4.04 % No Compare - - -
Quanex Corp (NX) US NX Metal Processors&F ... 25,000 $420,000 $8,500 2.06 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 143,848 $4,485,181 $-325,096 -6.75 % No Compare - - -
Renault (RENUF.PK) US RENUF.PK Auto-Cars/Light Tr ... 53,378 $304,255 $0 0.00 % No Compare - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 51,800 $1,519,294 $-78,736 -4.92 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 16,920 $768,337 $-7,952 -1.02 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 22,400 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 28,198 $1,929,025 $-81,774 -4.06 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 31,688 $1,489,970 $-252,553 -14.49 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 90,200 $2,719,530 $0 0.00 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 71,000 $829,280 $-68,870 -7.66 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 4,530 $368,833 $-39,547 -9.68 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 250,853 $1,439,896 $-285,972 -16.56 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 19,360 $338,026 $7,163 2.16 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 34,943 $3,228,733 $0 0.00 % No Compare - - -
Sothebys (BID) US BID Auction House/Art ... 5,800 $149,466 $-6,786 -4.34 % No Compare - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 65,000 $690,300 $5,850 0.85 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 24,000 $1,138,800 $-12,000 -1.04 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 54,600 $1,523,340 $-152,880 -9.12 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 15,000 $553,500 $1,950 0.35 % No Compare - - -
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 18,640 $657,246 $-5,033 -0.75 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 253 $1,982,255 $0 0.00 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 24,000 $899,040 $-21,840 -2.37 % No Compare - - -
Svenska Cellulosa Aktiebolagetsca (SVCBF.PK) US SVCBF.PK Paper&Related Prod ... 59,100 $770,664 $0 0.00 % No Compare - - -
Telecom Corporation Of New Zealan ... (NZTCF.PK) NZ NZTCF.PK Telecom Services 427,992 $941,582 $0 0.00 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 221,000 $1,149,200 $-99,450 -7.96 % No Compare - - -
Tosoh Corporation (TOS.BE) JP TOS.BE Chemicals-Diversif ... 99,000 $326,700 $-26,730 -7.56 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 101,340 $6,604,328 $-679,991 -9.33 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 70,300 $3,075,625 $-49,210 -1.57 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 351,371 $744,907 $-73,788 -9.01 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 17,100 $844,911 $-63,099 -6.94 % No Compare - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 46,849 $1,403,128 $0 0.00 % No Compare - - -
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... 28,900 $811,223 $0 0.00 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 20,790 $999,583 $-165,488 -14.20 % No Compare - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 19,500 $347,295 $-34,710 -9.08 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 44,900 $365,935 $0 0.00 % No Compare - - -
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Listed 149 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
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