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Optimum Large Cap Value Fund

 
 Fund Type: LARGE-CAP VALUE Report Date: 2008-08-29 Current Value: $1,498,020,937 Total Performance: -5.08 %
 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 $1,842,530 $-64,178 -3.36 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 33,420 $1,536,652 $-43,780 -2.77 % No Compare - - -
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 20,000 $568,600 $-2,600 -0.45 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 37,400 $2,132,174 $-15,708 -0.73 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 12,500 $529,000 $-14,875 -2.73 % No Compare - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 20,000 $552,000 $4,600 0.84 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,951,360 $254,023,555 $-19,154,326 -7.01 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 297,590 $13,415,357 $-14,880 -0.11 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 154,910 $3,245,365 $-12,393 -0.38 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,558,432 $142,159,358 $-6,796,605 -4.56 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 61,120 $2,408,128 $-17,114 -0.70 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 47,500 $2,133,700 $-185,250 -7.98 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 51,270 $5,635,086 $-204,055 -3.49 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 18,000 $332,100 $17,100 5.42 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 960,557 $42,418,197 $-211,323 -0.49 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 103,000 $4,916,190 $-146,260 -2.88 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 194,146 $6,651,442 $-122,312 -1.80 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 257,103 $5,957,077 $-74,560 -1.23 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 8,000 $288,320 $-5,600 -1.90 % No Compare - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 254,140 $4,221,265 $-208,395 -4.70 % No Compare - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 242,600 $2,903,922 $-50,946 -1.72 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 206,292 $16,678,708 $-1,159,361 -6.49 % No Compare - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 16,000 $163,520 $9,600 6.23 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 147,580 $7,008,574 $-76,742 -1.08 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 490,910 $9,361,654 $39,273 0.42 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 263,100 $19,845,633 $-1,862,748 -8.58 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 99,100 $5,248,336 $-110,001 -2.05 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 126,351 $4,604,230 $-50,540 -1.08 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 74,840 $7,161,440 $-475,982 -6.23 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 262,316 $4,603,646 $-78,695 -1.68 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 47,000 $440,390 $7,520 1.73 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 145,440 $4,560,998 $-143,986 -3.06 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 34,000 $1,394,000 $-98,940 -6.62 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,250 $1,201,808 $-60,548 -4.79 % No Compare - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 40,000 $523,600 $-21,200 -3.89 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 2,819,271 $127,684,784 $-5,272,037 -3.96 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 37,280 $3,570,678 $-322,099 -8.27 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 159,200 $12,038,704 $-698,888 -5.48 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,799,534 $209,202,342 $-18,997,670 -8.32 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 47,030 $4,734,510 $-180,125 -3.66 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 340,600 $6,536,114 $-88,556 -1.33 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 377,100 $10,513,548 $-82,962 -0.78 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 69,710 $4,729,126 $115,719 2.50 % No Compare - - -
General Motors Corp (GBM) GB GBM - 369,390 $4,325,557 $48,021 1.12 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 101,300 $2,238,730 $-87,118 -3.74 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 39,930 $6,518,173 $-29,149 -0.44 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 55,080 $3,409,452 $-64,994 -1.87 % No Compare - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck 64,000 $1,063,680 $6,400 0.60 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 91,380 $8,355,787 $-1,212,613 -12.67 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 86,500 $2,473,035 $127,155 5.42 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 164,580 $11,630,869 $39,499 0.34 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 66,880 $1,972,960 $-94,970 -4.59 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 10,000 $525,900 $-31,400 -5.63 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 104,910 $5,771,099 $59,799 1.04 % No Compare - - -
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 25,000 $420,750 $12,500 3.06 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 48,500 $730,410 $-13,095 -1.76 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 187,670 $21,717,172 $-135,122 -0.61 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 244,830 $5,019,015 $31,828 0.63 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 58,420 $2,548,280 $-84,709 -3.21 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 298,020 $5,441,845 $-238,416 -4.19 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 342,900 $6,429,375 $-236,601 -3.54 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 196,150 $10,386,143 $-131,421 -1.24 % No Compare - - -
Mine Usine (MSA) TN MSA Environ Monitoring ... 7,600 $267,292 $-8,816 -3.19 % No Compare - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 12,611 $547,317 $-10,215 -1.83 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 31,000 $1,531,710 $-130,820 -7.86 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 92,510 $6,480,326 $111,012 1.74 % No Compare - - -
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 9,000 $157,230 $4,860 3.18 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 93,790 $3,926,987 $-48,771 -1.22 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 33,400 $1,174,010 $-53,440 -4.35 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 42,300 $2,915,316 $18,612 0.64 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 695,840 $12,879,998 $-417,504 -3.13 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 69,540 $5,002,708 $111,959 2.28 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,250,861 $49,609,147 $-5,141,039 -9.38 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 1,877,487 $161,707,955 $-6,965,477 -4.12 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 96,380 $6,821,776 $97,344 1.44 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 39,820 $3,057,380 $107,912 3.65 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 20,440 $1,220,472 $-5,723 -0.46 % No Compare - - -
Regal Entmt Group (RGC) US RGC Theaters 525,400 $8,490,464 $-315,240 -3.57 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 48,230 $2,097,040 $-179,898 -7.90 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 163,780 $4,689,021 $237,481 5.33 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 694,000 $9,355,120 $-13,880 -0.14 % No Compare - - -
Speedway Motorsports Inc (TRK) US TRK Racetracks 5,600 $116,144 $-7,784 -6.28 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 100,500 $2,480,340 $48,240 1.98 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 1,064,868 $31,349,714 $-3,066,820 -8.91 % No Compare - - -
Toro Co (TTC) US TTC Garden Products 16,200 $650,430 $-11,664 -1.76 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 170,960 $10,977,342 $-1,311,263 -10.67 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 192,145 $3,996,616 $-209,438 -4.97 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 74,030 $2,051,371 $-202,842 -8.99 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,409,710 $82,122,917 $-2,506,098 -2.96 % No Compare - - -
Viad Corp (VVI) US VVI Divers Oper/Commer ... 15,000 $448,050 $-21,150 -4.50 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,424,507 $3,262,121 $-541,313 -14.23 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 154,100 $2,792,292 $-29,279 -1.03 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 163,150 $7,602,790 $-357,299 -4.48 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 185,860 $7,584,947 $-459,074 -5.70 % 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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