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RSS feed for Trategic Funds Inc-Systematic International Equity Fund

Last Activity: 2009-09-24

Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-26 and 2009-09-24

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$3,477,364	Current Value:	$3,561,596
Change:	$84,23 2	Performance:	2.42 %

Worst Move:	Lost $-3,300 on changes made with Kubota Corp (KUB) buying shares when price went down.
Best Move:	Made $1,990 on changes made with Makita Corp (MKTAY) buying shares when price went up.
Best Save:	Saved $-5,807 on changes made with Glaxosmithkline Plc (GSK) selling shares when price went down.
Missed Move:	Missed $1,290 on changes made with Nokia Oyj (NOK) selling shares when price went up.

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Contact Information

The Dreyfus Corporation,200 Park Avenue,New York Ny 10166, Phone: 2129228297 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2009-06-29	2009-04-30	edgar/data/737520/0000737520-09-000031.txt
N-CSR	2009-07-29	2009-05-31	edgar/data/737520/0000737520-09-000039.txt
N-CSR	2009-07-30	2009-05-31	edgar/data/737520/0000737520-09-000041.txt
N-CSR	2009-08-25	2009-06-30	edgar/data/737520/0000737520-09-000043.txt
N-Q	2009-09-24	2009-07-31	edgar/data/737520/0000737520-09-000046.txt
N-Q	2009-10-29	2009-08-31	edgar/data/737520/0000737520-09-000052.txt
N-Q	2009-10-29	2009-08-31	edgar/data/737520/0000737520-09-000053.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-09-24	2009-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	8,577	Added More	1,156	15.57 %	$488,632	$486,316	$-2,316	-0.47 %	$-312						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-24	2009-07-31	N-Q	Seadrill Ltd	SDRLF.OB	BM	Oil And Gas Drilling	0	Sold All	-3,100	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Seadrill Ltd
2009-09-24	2009-07-31	N-Q	Man Group Plc	MNGPF.OB	GB	Finance-Other Services	0	Sold All	-5,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Man Group Plc
2009-09-24	2009-07-31	N-Q	Koninklijke Ahold Nv	AHONY.OB	DE	Food-Retail	0	Sold All	-3,700	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Koninklijke Ahold Nv
2009-09-24	2009-07-31	N-Q	Solarworld Ag	SRWRF.OB	DE	Energy-Alternate Sources	1,180	Added More	550	87.30 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Solarworld Ag
2009-09-24	2009-07-31	N-Q	Central Japan Railway Co	CJPRY.OB	US	Transport-Rail	0	Sold All	-5	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Central Japan Railway Co
2009-09-24	2009-07-31	N-Q	Woolworths Ltd	WOLWF.OB	US	Food-Retail	1,333	New Holding	1,333	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Woolworths Ltd
2009-09-24	2009-07-31	N-Q	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	93	New Holding	93	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Bnp Paribas
2009-09-24	2009-07-31	N-Q	Westfield Group	WFGPY.OB	US	Reits-Shopping Centers	0	Sold All	-3,980	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Westfield Group
2009-09-24	2009-07-31	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	2,390	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nestle Sa
2009-09-24	2009-07-31	N-Q	Fosters Group Ltd	FBRWY.OB	AU	Brewery	8,613	Added More	754	9.59 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Fosters Group Ltd
2009-09-24	2009-07-31	N-Q	Nippon Yusen Kk	NYUKF.OB	JP	Transport-Marine	0	Sold All	-7,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nippon Yusen Kk
2009-09-24	2009-07-31	N-Q	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	343	Added More	43	14.33 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Roche Holding Ag
2009-09-24	2009-07-31	N-Q	Henderson Land Development Co Ltd	HLDVF.OB	HK	Real Estate Oper/Develop	8,000	New Holding	8,000	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Henderson Land Development Co Ltd
2009-09-24	2009-07-31	N-Q	Air Liquide	AIQUY.OB	US	Industrial Gases	0	Sold All	-528	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Air Liquide
2009-09-24	2009-07-31	N-Q	Woodside Petroleum Ltd	WOPEY.OB	AU	Oil Comp-Explor And Prodtn	1,200	New Holding	1,200	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Woodside Petroleum Ltd
2009-09-24	2009-07-31	N-Q	United Internet Ag	UDIRF.OB	DE	Web Portals/Isp	0	Sold All	-536	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of United Internet Ag
2009-09-24	2009-07-31	N-Q	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	0	Sold All	-510	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-24	2009-07-31	N-Q	Hang Lung Properties Ltd	HLPPY.OB	HK	Real Estate Oper/Develop	5,000	New Holding	5,000	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-09-24	2009-07-31	N-Q	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	0	Sold All	-300	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Zurich Financial Services Ag
2009-09-24	2009-07-31	N-Q	Reckitt Benckiser Group Plc	RBGPF.OB	GB	Soap And Cleaning Prepar	963	New Holding	963	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-24	2009-07-31	N-Q	Hutchison Whampoa Ltd	HUWHY.OB	HK	Diversified Operations	5,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-24	2009-07-31	N-Q	Clp Holdings Ltd	CLPHY.OB	HK	Electric-Integrated	0	Sold All	-7,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Clp Holdings Ltd
2009-09-24	2009-07-31	N-Q	Assicurazioni Generali Spa	ARZGF.PK	DE	Multi-Line Insurance	1,609	New Holding	1,609	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Assicurazioni Generali Spa
2009-09-24	2009-07-31	N-Q	Newcrest Mining Ltd	NCMGF.PK	US	Gold Mining	1,300	New Holding	1,300	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Newcrest Mining Ltd
2009-09-24	2009-07-31	N-Q	Mobistar Sa	MBSRF.PK	DE	Cellular Telecom	550	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Mobistar Sa
2009-09-24	2009-07-31	N-Q	Itochu Corp	ITOCF.PK	JP	Import/Export	3,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Itochu Corp
2009-09-24	2009-07-31	N-Q	Hoya Corp	HOCPF.PK	JP	Electronic Compo-Misc	1,600	New Holding	1,600	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hoya Corp
2009-09-24	2009-07-31	N-Q	Lottomatica Spa	LTOMF.PK	US	Lottery Services	1,270	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Lottomatica Spa
2009-09-24	2009-07-31	N-Q	Keyence Corp	KYCCF.PK	JP	Electronic Measur Instr	100	New Holding	100	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Keyence Corp
2009-09-24	2009-07-31	N-Q	Mitsubishi Estate Co Ltd	MITEF.PK	JP	Real Estate Mgmnt/Servic	1,000	Sold Some	-1,000	-50.00 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-24	2009-07-31	N-Q	Salzgitter Ag	SZGPF.PK	DE	Steel-Producers	0	Sold All	-280	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Salzgitter Ag
2009-09-24	2009-07-31	N-Q	Sumitomo Metal Mining Co Ltd	STMNF.PK	JP	Diversified Minerals	2,000	New Holding	2,000	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Sumitomo Metal Mining Co Ltd
2009-09-24	2009-07-31	N-Q	Akzo Nobel Nv	AKZOF.PK	NL	Chemicals-Diversified	719	New Holding	719	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Akzo Nobel Nv
2009-09-24	2009-07-31	N-Q	Odakyu Electric Railway Co Ltd	9007.T	JP	Transport-Rail	2,000	New Holding	2,000	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Odakyu Electric Railway Co Ltd
2009-09-24	2009-07-31	N-Q	British Land Co Plc	BRLAF.PK	GB	Reits-Diversified	0	Sold All	-3,435	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of British Land Co Plc
2009-09-24	2009-07-31	N-Q	Synthes Inc	SRH1.BE	CH	Medical Products	0	Sold All	-255	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Synthes Inc
2009-09-24	2009-07-31	N-Q	Admiral Group Plc	ADM.UL	GB	Property/Casualty Ins	1,740	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Admiral Group Plc
2009-09-24	2009-07-31	N-Q	Compass Group Plc	CMPGF.PK	GB	Food-Catering	0	Sold All	-7,600	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Compass Group Plc
2009-09-24	2009-07-31	N-Q	Dana Petroleum Plc	DNPXF.PK	GB	Oil Comp-Explor And Prodtn	1,340	New Holding	1,340	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Dana Petroleum Plc
2009-09-24	2009-07-31	N-Q	Eutelsat Communications	EUTLF.PK	FR	Satellite Telecom	1,236	Added More	124	11.15 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Eutelsat Communications
2009-09-24	2009-07-31	N-Q	Makita Corp	MKTAY	JP	Tools-Hand Held	1,000	New Holding	1,000	100 %	$32,090	$34,080	$1,990	6.20 %	$1,990						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Makita Corp
2009-09-24	2009-07-31	N-Q	National Bank Of Greece Sa	NBG	GR	Commer Banks Non-Us	1,327	New Holding	1,327	100 %	$9,077	$10,311	$1,234	13.59 %	$1,234						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of National Bank Of Greece Sa
2009-09-24	2009-07-31	N-Q	Intercontinental Hotels Group Plc	IHG	DE	Hotels And Motels	3,339	No Change	0	0 %	$43,273	$45,711	$2,437	5.63 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Intercontinental Hotels Group Plc
2009-09-24	2009-07-31	N-Q	Electric Power Development Co Ltd	EPWDF.PK	JP	Electric-Generation	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Electric Power Development Co Ltd
2009-09-24	2009-07-31	N-Q	Intertek Group Plc	IKTSF.PK	GB	Commercial Services	2,324	Added More	174	8.09 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Intertek Group Plc
2009-09-24	2009-07-31	N-Q	Etablissements Maurel Et Prom	MRELF.PK	FR	Oil Comp-Explor And Prodtn	1,883	Added More	177	10.37 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Etablissements Maurel Et Prom
2009-09-24	2009-07-31	N-Q	Lion Nathan Ltd	LNNTF.PK	AU	Brewery	0	Sold All	-6,506	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Lion Nathan Ltd
2009-09-24	2009-07-31	N-Q	Koninklijke Dsm Nv	KDSKF.PK	DE	Chemicals-Diversified	915	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Koninklijke Dsm Nv
2009-09-24	2009-07-31	N-Q	Kungsleden Ab	KGSDF.PK	SE	Real Estate Mgmnt/Servic	4,700	Added More	1,500	46.87 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Kungsleden Ab
2009-09-24	2009-07-31	N-Q	Premier Oil Plc	PMOIF.PK	GB	Oil Comp-Explor And Prodtn	1,521	Added More	191	14.36 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Premier Oil Plc
2009-09-24	2009-07-31	N-Q	Nippon Sheet Glass Co Ltd	NPSGF.PK	JP	Bldg Prod-Doors And Windows	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nippon Sheet Glass Co Ltd
2009-09-24	2009-07-31	N-Q	Oriflame Cosmetics Sa	OFLMF.PK	SE	Cosmetics And Toiletries	371	Sold Some	-279	-42.92 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Oriflame Cosmetics Sa
2009-09-24	2009-07-31	N-Q	Opap Sa	OPAPF.PK	GR	Non-Hotel Gambling	1,400	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Opap Sa
2009-09-24	2009-07-31	N-Q	Northumbrian Water Group Plc	NWGPF.PK	GB	Water	6,790	Added More	790	13.16 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Northumbrian Water Group Plc
2009-09-24	2009-07-31	N-Q	Umicore	UMICF.PK	DE	Precious Metals	0	Sold All	-1,050	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Umicore
2009-09-24	2009-07-31	N-Q	Wolters Kluwer Nv	WOLTF.PK	US	Publishing-Periodicals	0	Sold All	-1,705	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Wolters Kluwer Nv
2009-09-24	2009-07-31	N-Q	Technip Sa	TNHPF.PK	DE	Oil-Field Services	640	New Holding	640	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Technip Sa
2009-09-24	2009-07-31	N-Q	Snam Rete Gas Spa	SNMRF.PK	DE	Gas-Transportation	6,856	New Holding	6,856	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Snam Rete Gas Spa
2009-09-24	2009-07-31	N-Q	De La Rue Plc	DLRUF.PK	GB	Printing-Commercial	1,759	New Holding	1,759	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of De La Rue Plc
2009-09-24	2009-07-31	N-Q	Astrazeneca Plc	AZN	IT	Medical-Drugs	415	No Change	0	0 %	$18,285	$18,667	$382	2.08 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Astrazeneca Plc
2009-09-24	2009-07-31	N-Q	Tenaris Sa	TS	US	Steel Pipe And Tube	2,800	No Change	0	0 %	$98,252	$111,300	$13,048	13.28 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Tenaris Sa
2009-09-24	2009-07-31	N-Q	Bp Plc	BP	DE	Oil Comp-Integrated	11,478	Sold Some	-830	-6.74 %	$610,515	$670,660	$60,145	9.85 %	$-4,349						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Bp Plc
2009-09-24	2009-07-31	N-Q	Swedish Match Ab	SWMAF.PK	CH	Tobacco	2,396	Added More	196	8.90 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Swedish Match Ab
2009-09-24	2009-07-31	N-Q	Mizuho Financial Group Inc	MFG	JP	Commer Banks Non-Us	0	Sold All	-16,000	-100 %	-	-	-	2.57 %	$-1,600						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Mizuho Financial Group Inc
2009-09-24	2009-07-31	N-Q	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	2,547	Sold Some	-3,652	-58.91 %	$99,155	$103,204	$4,050	4.08 %	$-5,807						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-24	2009-07-31	N-Q	Zodiac Sa	ZODFF.PK	DE	Aerospace/Defense-Equip	0	Sold All	-760	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Zodiac Sa
2009-09-24	2009-07-31	N-Q	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	4,630	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Bg Group Plc
2009-09-24	2009-07-31	N-Q	Oil Search Ltd	OISHY.PK	PG	Oil Comp-Explor And Prodtn	6,725	New Holding	6,725	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Oil Search Ltd
2009-09-24	2009-07-31	N-Q	Axa Asia Pacific Holdings Ltd	AXAPF.PK	AU	Life/Health Insurance	0	Sold All	-7,350	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Axa Asia Pacific Holdings Ltd
2009-09-24	2009-07-31	N-Q	Corio Nv	CRIOF.PK	US	Reits-Diversified	592	Added More	62	11.69 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Corio Nv
2009-09-24	2009-07-31	N-Q	William Demant Holding	WILLF.PK	DK	Medical Products	460	New Holding	460	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of William Demant Holding
2009-09-24	2009-07-31	N-Q	Soco International Plc	SOCLF.PK	GB	Oil Comp-Explor And Prodtn	1,554	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Soco International Plc
2009-09-24	2009-07-31	N-Q	Venture Production Plc	VTPRF.PK	GB	Oil Comp-Explor And Prodtn	2,634	Added More	234	9.75 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Venture Production Plc
2009-09-24	2009-07-31	N-Q	Ucb Sa	UCBJF.PK	DE	Medical-Drugs	0	Sold All	-231	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Ucb Sa
2009-09-24	2009-07-31	N-Q	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	384	New Holding	384	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Rio Tinto Ltd
2009-09-24	2009-07-31	N-Q	Inpex Corp	I8U.BE	JP	Oil Comp-Explor And Prodtn	4	New Holding	4	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Inpex Corp
2009-09-24	2009-07-31	N-Q	Zardoya Otis Sa	ZDO.BE	DE	Machinery-General Indust	1,587	Added More	137	9.44 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Zardoya Otis Sa
2009-09-24	2009-07-31	N-Q	Banque Cantonale Vaudoise	BCVN.SW	CH	Regional Banks-Non Us	60	Sold Some	-22	-26.82 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Banque Cantonale Vaudoise
2009-09-24	2009-07-31	N-Q	Greene King Plc	GNK.L	GB	Internet Infrastr Sftwr	3,828	Sold Some	-949	-19.86 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Greene King Plc
2009-09-24	2009-07-31	N-Q	Gecina Sa	GFC.UL	FR	Reits-Diversified	477	New Holding	477	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Gecina Sa
2009-09-24	2009-07-31	N-Q	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	1,410	Added More	100	7.63 %	$115,944	$110,206	$-5,739	-4.94 %	$-407						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Toyota Motor Corp
2009-09-24	2009-07-31	N-Q	Informa Plc	INFMF.PK	GB	Multimedia	6,220	New Holding	6,220	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Informa Plc
2009-09-24	2009-07-31	N-Q	Hokuhoku Financial Group Inc	HKHKF.PK	JP	Commer Banks Non-Us	17,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hokuhoku Financial Group Inc
2009-09-24	2009-07-31	N-Q	Eaccess Ltd	ECLTF.PK	JP	Internet Connectiv Svcs	41	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Eaccess Ltd
2009-09-24	2009-07-31	N-Q	Kyushu Electric Power Co Inc	KYSEF.PK	JP	Electric-Integrated	1,400	Added More	100	7.69 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Kyushu Electric Power Co Inc
2009-09-24	2009-07-31	N-Q	Drax Group Plc	DRXGF.PK	DE	Electric-Generation	2,739	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Drax Group Plc
2009-09-24	2009-07-31	N-Q	Shimachu Co Ltd	SHMHF.PK	JP	Retail-Building Products	1,500	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Shimachu Co Ltd
2009-09-24	2009-07-31	N-Q	Point Inc	PNMOF.PK	JP	Retail-Apparel/Shoe	190	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Point Inc
2009-09-24	2009-07-31	N-Q	Pacific Metals Co Ltd	PFMTF.PK	KR	Metal-Diversified	1,000	New Holding	1,000	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Pacific Metals Co Ltd
2009-09-24	2009-07-31	N-Q	Jgc Corp	JGCCF.PK	JP	Engineering/R And D Services	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Jgc Corp
2009-09-24	2009-07-31	N-Q	Nitori Co Ltd	NCLTF.PK	JP	Retail-Home Furnishings	400	New Holding	400	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nitori Co Ltd
2009-09-24	2009-07-31	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	1,100	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Vedanta Resources Plc
2009-09-24	2009-07-31	N-Q	Atlantia Spa	ATASF.PK	DE	Public Thoroughfares	1,552	Added More	152	10.85 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Atlantia Spa
2009-09-24	2009-07-31	N-Q	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	3,362	Sold Some	-338	-9.13 %	$215,471	$228,482	$13,011	6.03 %	$-1,308						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Bhp Billiton Ltd
2009-09-24	2009-07-31	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	31,000	No Change	0	0 %	$713,310	$701,220	$-12,090	-1.69 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Vodafone Group Plc
2009-09-24	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	1,270	Added More	47	3.84 %	$46,800	$46,609	$-191	-0.40 %	$-7						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Sanofi-Aventis Sa
2009-09-24	2009-07-31	N-Q	Vt Group Plc	VTG.L	GB	Unknown	3,350	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Vt Group Plc
2009-09-24	2009-07-31	N-Q	Cochlear Ltd	OC5.BE	AU	Medical Products	754	Added More	77	11.37 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Cochlear Ltd
2009-09-24	2009-07-31	N-Q	Kddi Corp	DIP.BE	JP	Telephone-Integrated	0	Sold All	-8	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Kddi Corp
2009-09-24	2009-07-31	N-Q	Tokyo Gas Co Ltd	TOG.BE	JP	Gas-Distribution	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Tokyo Gas Co Ltd
2009-09-24	2009-07-31	N-Q	Boliden Ab	BWJ.BE	SE	Metal-Diversified	3,952	New Holding	3,952	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Boliden Ab
2009-09-24	2009-07-31	N-Q	Hang Lung Group Ltd	HLU.BE	HK	Real Estate Oper/Develop	10,000	Added More	1,000	11.11 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hang Lung Group Ltd
2009-09-24	2009-07-31	N-Q	Aegek Sa	AGK.SG	GR	Electric-Distribution	4,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Aegek Sa
2009-09-24	2009-07-31	N-Q	James Hardie Industries Nv	JHX	US	Bldg Prod-Cement/Aggreg	6,990	No Change	0	0 %	$231,369	$230,740	$-629	-0.27 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of James Hardie Industries Nv
2009-09-24	2009-07-31	N-Q	Whitbread Plc	WTBCF.PK	DE	Retail-Restaurants	2,068	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Whitbread Plc
2009-09-24	2009-07-31	N-Q	Yamaguchi Financial Group Inc	YFGSF.PK	JP	Commer Banks Non-Us	2,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Yamaguchi Financial Group Inc
2009-09-24	2009-07-31	N-Q	Flughafen Wien Ag	VIAAY.PK	US	Airport Develop/Maint	0	Sold All	-439	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Flughafen Wien Ag
2009-09-24	2009-07-31	N-Q	United Business Media Ltd	UNEWF.PK	DE	Publishing-Periodicals	4,218	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of United Business Media Ltd
2009-09-24	2009-07-31	N-Q	Tencent Holdings Ltd	TCEHF.PK	KY	Internet Applic Sftwr	3,200	Sold Some	-1,200	-27.27 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Tencent Holdings Ltd
2009-09-24	2009-07-31	N-Q	Suruga Bank Ltd	SUGBY.PK	US	Commer Banks Non-Us	2,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Suruga Bank Ltd
2009-09-24	2009-07-31	N-Q	Sumitomo Corp	SSUMF.PK	US	Import/Export	4,300	Added More	300	7.50 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Sumitomo Corp
2009-09-24	2009-07-31	N-Q	Sonova Holding Ag	SONVF.PK	CH	Medical Products	390	New Holding	390	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Sonova Holding Ag
2009-09-24	2009-07-31	N-Q	Sapporo Holdings Ltd	SOOBF.PK	JP	Brewery	5,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Sapporo Holdings Ltd
2009-09-24	2009-07-31	N-Q	Sumitomo Metal Industries Ltd	SMMLF.PK	JP	Steel-Producers	0	Sold All	-10,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Sumitomo Metal Industries Ltd
2009-09-24	2009-07-31	N-Q	Schindler Holding Ag	SHLRF.PK	CH	Machinery-Electrical	0	Sold All	-600	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Schindler Holding Ag
2009-09-24	2009-07-31	N-Q	Segro Plc	SEGFF.PK	DE	Reits-Diversified	0	Sold All	-4,850	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Segro Plc
2009-09-24	2009-07-31	N-Q	Enagas	ENGGF.PK	DE	Gas-Distribution	1,765	Added More	165	10.31 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Enagas
2009-09-24	2009-07-31	N-Q	Abertis Infraestructuras Sa	ABFOF.PK	DE	Public Thoroughfares	1,553	New Holding	1,553	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Abertis Infraestructuras Sa
2009-09-24	2009-07-31	N-Q	Baloise Holding Ag	BLON.BE	CH	Multi-Line Insurance	397	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Baloise Holding Ag
2009-09-24	2009-07-31	N-Q	Acs Actividades De Construccion Y Servicios Sa	OCI1.BE	ES	Building-Heavy Construct	684	New Holding	684	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Acs Actividades De Construccion Y Servicios Sa
2009-09-24	2009-07-31	N-Q	Cnp Assurances	XNP.BE	FR	Multi-Line Insurance	409	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Cnp Assurances
2009-09-24	2009-07-31	N-Q	Nec Soft Ltd	NEQ.BE	FR	Computers-Integrated Sys	320	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nec Soft Ltd
2009-09-24	2009-07-31	N-Q	Fred Olsen Energy Asa	FOEAF.PK	NO	Oil-Field Services	800	Added More	300	60.00 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Fred Olsen Energy Asa
2009-09-24	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	3,210	Added More	2,370	282.14 %	$81,598	$80,732	$-867	-1.06 %	$-640						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Axa Sa
2009-09-24	2009-07-31	N-Q	Ashmore Group Plc	A1B.BE	GB	Invest Mgmnt/Advis Serv	7,157	New Holding	7,157	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Ashmore Group Plc
2009-09-24	2009-07-31	N-Q	Tosoh Corp	TOS.BE	JP	Chemicals-Diversified	0	Sold All	-9,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Tosoh Corp
2009-09-24	2009-07-31	N-Q	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	23	New Holding	23	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-09-24	2009-07-31	N-Q	Sony Financial Holdings Inc	3SY.BE	JP	Life/Health Insurance	10	Added More	1	11.11 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Sony Financial Holdings Inc
2009-09-24	2009-07-31	N-Q	Resona Holdings Inc	DW1.BE	JP	Commer Banks Non-Us	2,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Resona Holdings Inc
2009-09-24	2009-07-31	N-Q	Chubu Electric Power Co Inc	CEP.IL	JP	Medical-Biomedical/Gene	600	Sold Some	-800	-57.14 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Chubu Electric Power Co Inc
2009-09-24	2009-07-31	N-Q	Ubisoft Entertainment	UBSFF.PK	US	Entertainment Software	0	Sold All	-900	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Ubisoft Entertainment
2009-09-24	2009-07-31	N-Q	Oriental Land Co Ltd	OLCLF.PK	JP	Resorts/Theme Parks	0	Sold All	-500	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Oriental Land Co Ltd
2009-09-24	2009-07-31	N-Q	Next Inc	NXTI.PK	US	Advertising Services	1,426	Added More	125	9.60 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Next Inc
2009-09-24	2009-07-31	N-Q	Nippon Mining Holdings Inc	NMHDF.PK	US	Oil Refining And Marketing	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nippon Mining Holdings Inc
2009-09-24	2009-07-31	N-Q	Iliad Sa	ILIAF.PK	FR	Web Portals/Isp	297	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Iliad Sa
2009-09-24	2009-07-31	N-Q	Inmarsat Plc	IMASF.PK	GB	Satellite Telecom	0	Sold All	-3,897	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Inmarsat Plc
2009-09-24	2009-07-31	N-Q	Orix Corp	IX	US	Finance-Leasing Compan	650	Added More	340	109.67 %	$20,482	$24,187	$3,705	18.08 %	$1,938						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Orix Corp
2009-09-24	2009-07-31	N-Q	Heritage Oil Ltd	HRTIF.PK	CA	Oil Comp-Explor And Prodtn	3,517	New Holding	3,517	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Heritage Oil Ltd
2009-09-24	2009-07-31	N-Q	Vallourec	VLOUF.OB	US	Steel Pipe And Tube	0	Sold All	-260	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Vallourec
2009-09-24	2009-07-31	N-Q	Gamco Invs Inc	GBL	US	Invest Mgmnt/Advis Serv	398	New Holding	398	100 %	$17,341	$18,638	$1,297	7.48 %	$1,297						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Gamco Invs Inc
2009-09-24	2009-07-31	N-Q	William Hill Plc	WHI.BE	GB	Non-Hotel Gambling	6,689	New Holding	6,689	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of William Hill Plc
2009-09-24	2009-07-31	N-Q	Hermes International	HESAF.PK	DE	Apparel Manufacturers	301	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hermes International
2009-09-24	2009-07-31	N-Q	Bouygues	BOUYF.PK	FR	Building And Construct-Misc	0	Sold All	-770	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Bouygues
2009-09-24	2009-07-31	N-Q	Bekaert Sa	BK8.BE	BE	Wire And Cable Products	110	Sold Some	-140	-56.00 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Bekaert Sa
2009-09-24	2009-07-31	N-Q	Unilever Plc	UL	PK	Food-Misc/Diversified	1,350	No Change	0	0 %	$37,638	$40,392	$2,754	7.31 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Unilever Plc
2009-09-24	2009-07-31	N-Q	Kubota Corp	KUB	JP	Machinery-Farm	5,000	New Holding	5,000	100 %	$206,650	$203,350	$-3,300	-1.59 %	$-3,300						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Kubota Corp
2009-09-24	2009-07-31	N-Q	Norddeutsche Affinerie Ag	NDA.BE	DE	Metal Processors And Fabrica	0	Sold All	-629	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Norddeutsche Affinerie Ag
2009-09-24	2009-07-31	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	1,200	No Change	0	0 %	$70,572	$74,880	$4,308	6.10 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Total Sa
2009-09-24	2009-07-31	N-Q	Delhaize Group	DEG	DE	Food-Retail	522	Added More	41	8.52 %	$36,342	$38,445	$2,104	5.78 %	$165						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Delhaize Group
2009-09-24	2009-07-31	N-Q	France Telecom Sa	FTE	FR	Telephone-Integrated	0	Sold All	-565	-100 %	-	-	-	-4.25 %	$655						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of France Telecom Sa
2009-09-24	2009-07-31	N-Q	Logitech International Sa	LOGI	DE	Computers-Peripher Equip	0	Sold All	-900	-100 %	-	-	-	-5.63 %	$945						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Logitech International Sa
2009-09-24	2009-07-31	N-Q	Mitsubishi Ufj Financial Group Inc	MTU	JP	Commer Banks Non-Us	3,800	No Change	0	0 %	$21,356	$20,520	$-836	-3.91 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-24	2009-07-31	N-Q	Hiscox Ltd	HCXLF.PK	DE	Property/Casualty Ins	5,574	Added More	567	11.32 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hiscox Ltd
2009-09-24	2009-07-31	N-Q	Rakuten Inc	RAK.BE	JP	E-Commerce/Services	66	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Rakuten Inc
2009-09-24	2009-07-31	N-Q	Nisshinbo Industries Inc	NBO.BE	JP	Textile-Products	0	Sold All	-3,000	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nisshinbo Industries Inc
2009-09-24	2009-07-31	N-Q	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Astellas Pharma Inc
2009-09-24	2009-07-31	N-Q	Thomas Cook Group Plc	TCG.BE	GB	Travel Services	6,315	Added More	3,265	107.04 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Thomas Cook Group Plc
2009-09-24	2009-07-31	N-Q	Deutsche Euroshop Ag	DEQ.BE	DE	Real Estate Mgmnt/Servic	864	New Holding	864	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Deutsche Euroshop Ag
2009-09-24	2009-07-31	N-Q	Yahoo Japan Corp	YOJ.BE	JP	Web Portals/Isp	102	New Holding	102	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Yahoo Japan Corp
2009-09-24	2009-07-31	N-Q	Meggitt Plc	MEGGF.PK	GB	Aerospace/Defense	6,175	New Holding	6,175	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Meggitt Plc
2009-09-24	2009-07-31	N-Q	Amlin Plc	AMLMF.PK	GB	Property/Casualty Ins	5,377	Sold Some	-1,750	-24.55 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Amlin Plc
2009-09-24	2009-07-31	N-Q	Wendel	WNDLF.PK	DE	Diversified Operations	0	Sold All	-340	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Wendel
2009-09-24	2009-07-31	N-Q	British American Tobacco Plc	BTI	US	Tobacco	2,400	No Change	0	0 %	$151,512	$156,000	$4,488	2.96 %	$0						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of British American Tobacco Plc
2009-09-24	2009-07-31	N-Q	Nexans Sa	NXS.BE	FR	Wire And Cable Products	0	Sold All	-340	-100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nexans Sa
2009-09-24	2009-07-31	N-Q	Antofagasta	70GD.L	GB	Diversified Minerals	3,214	New Holding	3,214	100 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Antofagasta
2009-09-24	2009-07-31	N-Q	Siemens Ag	SI	US	Diversified Manufact Op	1,011	Added More	630	165.35 %	$95,944	$93,143	$-2,800	-2.91 %	$-1,745						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Siemens Ag
2009-09-24	2009-07-31	N-Q	Nokia Oyj	NOK	US	Wireless Equipment	1,045	Sold Some	-690	-39.76 %	$15,759	$13,804	$-1,954	-12.40 %	$1,290						News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nokia Oyj
2009-09-24	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	870	No Change	0	0 %	-	-	-	- %							News Article	History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Eon Communications Corp

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