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Optimum Large Cap Value Fund

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 Fund Type: LARGE-CAP VALUE Report Date: 2008-08-29 Current Value: $1,551,993,033 Total Performance: -1.66 %
 Family of: Optimum Fund Trust
 
 
 
   

Optimum Large Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 26,630 $1,886,203 $-20,505 -1.07 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 33,420 $1,578,761 $-1,671 -0.10 % No Compare - - -
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 20,000 $594,400 $23,200 4.06 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 37,400 $2,166,582 $18,700 0.87 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 12,500 $539,125 $-4,750 -0.87 % No Compare - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 20,000 $546,000 $-1,400 -0.25 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,951,360 $266,743,917 $-6,433,965 -2.35 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 297,590 $13,552,249 $122,012 0.90 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 154,910 $3,293,387 $35,629 1.09 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,558,432 $144,294,418 $-4,661,546 -3.12 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 61,120 $2,500,419 $75,178 3.09 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 47,500 $2,263,375 $-55,575 -2.39 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 51,270 $5,467,433 $-371,708 -6.36 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 18,000 $338,580 $23,580 7.48 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 960,557 $43,945,483 $1,315,963 3.08 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 103,000 $4,993,440 $-69,010 -1.36 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 194,146 $6,725,217 $-48,537 -0.71 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 257,103 $6,067,631 $35,994 0.59 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 8,000 $292,080 $-1,840 -0.62 % No Compare - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 254,140 $4,442,367 $12,707 0.28 % No Compare - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 242,600 $3,013,092 $58,224 1.97 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 206,292 $17,194,438 $-643,631 -3.60 % No Compare - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 16,000 $164,960 $11,040 7.17 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 147,580 $7,141,396 $56,080 0.79 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 490,910 $9,626,745 $304,364 3.26 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 263,100 $20,808,579 $-899,802 -4.14 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 99,100 $5,495,095 $136,758 2.55 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 126,351 $4,723,000 $68,230 1.46 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 74,840 $7,141,233 $-496,189 -6.49 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 262,316 $4,682,341 $0 0.00 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 47,000 $450,260 $17,390 4.01 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 145,440 $4,728,254 $23,270 0.49 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 34,000 $1,428,340 $-64,600 -4.32 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,250 $1,233,893 $-28,463 -2.25 % No Compare - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 40,000 $538,000 $-6,800 -1.24 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 2,819,271 $136,621,873 $3,665,052 2.75 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 37,280 $3,508,421 $-384,357 -9.87 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 159,200 $12,420,784 $-316,808 -2.48 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,799,534 $216,003,508 $-12,196,504 -5.34 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 47,030 $4,974,363 $59,728 1.21 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 340,600 $6,801,782 $177,112 2.67 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 377,100 $10,773,747 $177,237 1.67 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 69,710 $4,651,051 $37,643 0.81 % No Compare - - -
General Motors Corp (GBM) GB GBM - 369,390 $4,332,945 $55,409 1.29 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 101,300 $2,358,264 $32,416 1.39 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 39,930 $6,692,667 $145,345 2.21 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 55,080 $3,550,457 $76,010 2.18 % No Compare - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck 64,000 $1,093,760 $36,480 3.45 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 91,380 $8,677,445 $-890,955 -9.31 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 86,500 $2,537,045 $191,165 8.14 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 164,580 $11,769,116 $177,746 1.53 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 66,880 $2,041,178 $-26,752 -1.29 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 10,000 $548,200 $-9,100 -1.63 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 104,910 $5,714,448 $3,147 0.05 % No Compare - - -
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 25,000 $429,750 $21,500 5.26 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 48,500 $784,245 $40,740 5.47 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 187,670 $21,844,788 $-7,507 -0.03 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 244,830 $5,244,259 $257,072 5.15 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 58,420 $2,576,906 $-56,083 -2.13 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 298,020 $5,862,053 $181,792 3.20 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 342,900 $6,648,831 $-17,145 -0.25 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 196,150 $10,766,674 $249,111 2.36 % No Compare - - -
Mine Usine (MSA) TN MSA Environ Monitoring ... 7,600 $279,224 $3,116 1.12 % No Compare - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 12,611 $557,280 $-252 -0.04 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 31,000 $1,550,310 $-112,220 -6.74 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 92,510 $6,426,670 $57,356 0.90 % No Compare - - -
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 9,000 $156,690 $4,320 2.83 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 93,790 $3,978,572 $2,814 0.07 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 33,400 $1,222,106 $-5,344 -0.43 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 42,300 $2,926,737 $30,033 1.03 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 695,840 $13,360,128 $62,626 0.47 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 69,540 $4,926,214 $35,465 0.72 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,250,861 $52,598,705 $-2,151,481 -3.92 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 1,877,487 $164,674,385 $-3,999,047 -2.37 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 96,380 $6,883,460 $159,027 2.36 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 39,820 $3,099,987 $150,520 5.10 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 20,440 $1,227,013 $818 0.06 % No Compare - - -
Regal Entmt Group (RGC) US RGC Theaters 525,400 $8,695,370 $-110,334 -1.25 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 48,230 $2,227,744 $-49,195 -2.16 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 163,780 $4,833,148 $381,607 8.57 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 694,000 $9,313,480 $-55,520 -0.59 % No Compare - - -
Speedway Motorsports Inc (TRK) US TRK Racetracks 5,600 $123,536 $-392 -0.31 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 100,500 $2,530,590 $98,490 4.04 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 1,064,868 $33,128,043 $-1,288,490 -3.74 % No Compare - - -
Toro Co (TTC) US TTC Garden Products 16,200 $676,188 $14,094 2.12 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 170,960 $11,534,671 $-753,934 -6.13 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 192,145 $4,323,263 $117,208 2.78 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 74,030 $2,197,210 $-57,003 -2.52 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,409,710 $86,026,647 $1,397,632 1.65 % No Compare - - -
Viad Corp (VVI) US VVI Divers Oper/Commer ... 15,000 $463,650 $-5,550 -1.18 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,424,507 $3,418,817 $-384,617 -10.11 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 154,100 $2,924,818 $103,247 3.65 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 163,150 $7,963,352 $3,263 0.04 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 185,860 $7,915,777 $-128,243 -1.59 % No Compare - - -
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Listed 94 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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