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Fund Holdings of OPTIMUM INVESTMENT ADVISORS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-07-11 | 2011-04-20 | 2011-02-08 | 2010-11-12 | 2010-08-09 | 2010-04-29 | 2010-02-11 | 2009-11-04 | 2009-08-04 | 2009-04-27 | 2009-01-22 | 2008-10-27 | 2008-08-11 | 2008-05-06 |

1. Fund Information

Fund NameOPTIMUM INVESTMENT ADVISORS
Fund Manager
Address100 S WACKER DRIVE, SUITE 2100
CHICAGO, IL, 60606
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Phone(312) 782-1515
13F Asset Last Qtr$822,820,408
13F Asset This Qtr$714,204,165
Asset Change-13.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BLOCK (H & R), INC.HRB1,220,900$19,937Cut -34.20%2.79%
2.)AKAMAI TECHNOLOGIES, INC.AKAM612,700$19,778Cut -33.43%2.77%
3.)BOSTON SCIENTIFIC CORP.BSX3,427,000$18,300Cut -19.70%2.56%
4.)NEW YORK TIMES CO.NYT2,325,850$17,979Cut -25.57%2.52%
5.)GANNETT CO INCGCI1,222,614$16,346Cut -23.59%2.29%
6.)INTERPUBLIC GROUP OF COMPANIES INC.IPG1,645,800$16,014Cut -18.42%2.24%
7.)ITRON, INC.ITRI402,649$14,403Cut -15.26%2.02%
8.)LEXMARK INTERNATIONAL, INC.LXK409,196$13,532Cut -33.97%1.89%
9.)MCGRAW-HILL COS., INC. (THE)MHP296,000$13,311Cut -37.28%1.86%
10.)JABIL CIRCUIT, INC. COMMON STOCKJBL675,549$13,281Cut -4.34%1.86%
11.)FMC TECHNOLOGIES, INC.FTI243,600$12,723Cut -32.23%1.78%
12.)MOLSON COORS BREWING CO.TAP286,300$12,466Cut -23.13%1.75%
13.)FOREST LABORATORIES, INC.FRX403,850$12,221Cut -21.07%1.71%
14.)SOUTHWEST AIRLINES COLUV1,422,810$12,179Cut -14.65%1.71%
15.)NUANCE COMMUNICATIONS, INC.NUAN478,960$12,051Cut -41.07%1.69%
16.)WERNER ENTERPRISES, INC.WERN459,627$11,077Cut -31.62%1.55%
17.)UNISYS CORP.UIS556,510$10,969Cut -34.06%1.54%
18.)CON-WAY INCCNW364,100$10,617Cut -22.46%1.49%
19.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI279,900$10,580Cut -42.23%1.48%
20.)HOSPIRA INCHSP347,400$10,551New1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOSPIRA INCHSP347,400$10,5511.48%
2.)KOHL CORP.KSS81,014$3,9980.56%
3.)EXPEDIA INCEXPE65,300$1,8950.27%
4.)AETNA INC.AET17,561$7410.10%
5.)HUBBELL INC. CL B HUB-B3,600$2410.03%
6.)UTILITIES SEL SPDRXLU6,670$2400.03%
7.)WOODWARD, INC.WWD5,867$2400.03%
8.)ENERGY XXI (BERMUDA) LIMITEDEXXI7,270$2320.03%
9.)BIOGEN IDEC INCBIIB2,000$2200.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PERKINELMER, INC.PKI298,064$5,7260.70%
2.)CONSUMER STAP SPDRXLP152,000$4,5080.55%
3.)PROSHARES ULTRASHORT S&P 500SDS165,450$4,2170.51%
4.)EXPEDIA, INC.EXPE126,654$3,2610.40%
5.)FACTSET RESEARCH SYSTEMS INC.FDS21,626$1,9240.23%
6.)SCHOLASTIC CORPORATIONSCHL65,645$1,8400.22%
7.)BELO CORP.BLC375,312$1,8350.22%
8.)PEARSON PLCPSO103,464$1,8120.22%
9.)URS CORPURS60,009$1,7800.22%
10.)MENTOR GRAPHICS CORPORATIONMENT107,544$1,0350.13%
11.)WELLS FARGO CAP VIIWPK40,300$1,0180.12%
12.)BOEING CO. (THE)BA13,954$8440.10%
13.)GOLDMAN SACHS DEP SHGS-PD36,400$6620.08%
14.)GOOGLE INC.GOOG1,045$5380.07%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA10,034$4790.06%
16.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV60,215$4530.06%
17.)BAIDU, INC. - ADSBIDU4,210$4500.06%
18.)JPMORGAN CHASE & CO. PRFD J JPM-PI14,000$3860.05%
19.)POWERSSHARES SR. LOAN PORT16,364$3760.05%
20.)GLIMCHER REALTY TRUST PRFD G GRT-PG15,455$3650.04%