| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 1,176 | New Holding | 1,176 | 100 % | $19,416 | $19,028 | $-388 | -1.99 % | $-388 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 14,657 | New Holding | 14,657 | 100 % | $1,066,443 | $1,170,655 | $104,211 | 9.77 % | $104,211 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Colgate-Palmolive Co |
| 2009-08-28 | 2009-06-30 | N-Q | Netsuite Inc | N | US | Applications Software | 2,152 | New Holding | 2,152 | 100 % | $29,698 | $31,807 | $2,109 | 7.10 % | $2,109 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Netsuite Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 24,902 | New Holding | 24,902 | 100 % | $386,479 | $416,361 | $29,882 | 7.73 % | $29,882 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 15,542 | New Holding | 15,542 | 100 % | $854,499 | $881,231 | $26,732 | 3.12 % | $26,732 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Massey Energy Co | MEE | US | Coal | 210 | New Holding | 210 | 100 % | $5,970 | $6,880 | $909 | 15.23 % | $909 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Massey Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 976 | New Holding | 976 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Vinci Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Hyflux Ltd | HYFXF.OB | US | Water Treatment Systems | 8,000 | Sold Some | -1,000 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hyflux Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 23,197 | New Holding | 23,197 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-08-28 | 2009-06-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 9,203 | New Holding | 9,203 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Home Retail Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Uranium Participation Corp | URPTF.OB | US | Closed-End Funds | 996 | New Holding | 996 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Uranium Participation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Timberwest Forest Corp | TWTUF.OB | CA | Forestry | 1,642 | New Holding | 1,642 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Timberwest Forest Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 286,000 | New Holding | 286,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Guangdong Investment Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Marine Harvest | MNHVF.OB | NO | Fisheries | 82,220 | New Holding | 82,220 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Marine Harvest |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 43,295 | New Holding | 43,295 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 462 | New Holding | 462 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Solarworld Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 1,680 | New Holding | 1,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Autonomy Corp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 440,000 | New Holding | 440,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of China Construction Bank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 2,537 | New Holding | 2,537 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Anglo Platinum Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 33,828 | New Holding | 33,828 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bunge Ltd Fin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 53 | New Holding | 53 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Central Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 31,117 | New Holding | 31,117 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Woolworths Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 376 | New Holding | 376 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Husky Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 190,936 | New Holding | 190,936 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Old Mutual Plc |
| 2009-08-28 | 2009-06-30 | N-Q | China Coal Energy Co | CCOZF.OB | CN | Coal | 39,000 | New Holding | 39,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of China Coal Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 1,527 | New Holding | 1,527 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2009-08-28 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 41,129 | New Holding | 41,129 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Amcor Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Uts Energy Corp | UEYCF.OB | US | Oil Comp-Explor And Prodtn | 5,785 | New Holding | 5,785 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Uts Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 3,387 | New Holding | 3,387 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 10,348 | New Holding | 10,348 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bnp Paribas |
| 2009-08-28 | 2009-06-30 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 22,800 | New Holding | 22,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bridgestone Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 17,950 | New Holding | 17,950 | 100 % | $769,337 | $959,787 | $190,450 | 24.75 % | $190,450 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Opti Canada Inc | OPCDF.OB | US | Oil Comp-Explor And Prodtn | 1,640 | New Holding | 1,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Opti Canada Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 6,053 | New Holding | 6,053 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Westfield Group |
| 2009-08-28 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 12,162 | New Holding | 12,162 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 88,542 | New Holding | 88,542 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fortis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 12,675 | New Holding | 12,675 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Vivendi |
| 2009-08-28 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 16,117 | New Holding | 16,117 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Roche Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 512 | New Holding | 512 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 10,314 | New Holding | 10,314 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Xstrata Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 3,091 | New Holding | 3,091 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Uranium One Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 20,453 | New Holding | 20,453 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Euro Disney Sca |
| 2009-08-28 | 2009-06-30 | N-Q | Energy Resources Of Australia Ltd | EGRAF.OB | AU | Non-Ferrous Metals | 580 | New Holding | 580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Energy Resources Of Australia Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 627 | New Holding | 627 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Vestas Wind Systems As |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 1,101 | New Holding | 1,101 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Deutsche Boerse Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 405,000 | New Holding | 405,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bank Of China Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Connacher Oil And Gas Ltd | CLLZF.OB | CA | Oil Comp-Explor And Prodtn | 4,742 | New Holding | 4,742 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Connacher Oil And Gas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 3,600 | New Holding | 3,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Uex Corp | UEXCF.OB | CA | Non-Ferrous Metals | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Uex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 2,238 | New Holding | 2,238 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Telekom Austria Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 799 | New Holding | 799 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 70,700 | New Holding | 70,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 32,031 | Added More | 10,871 | 51.37 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 2,365 | New Holding | 2,365 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of National Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 1,344 | New Holding | 1,344 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | China Green Holdings Ltd | CGAG.OB | BM | Agricultural Chemicals | 99,000 | New Holding | 99,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of China Green Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Terumo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 32,308 | New Holding | 32,308 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Assicurazioni Generali Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 39,517 | New Holding | 39,517 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Turkiye Garanti Bankasi As |
| 2009-08-28 | 2009-06-30 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Kao Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 19,077 | New Holding | 19,077 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fletcher Building Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hera Spa | HRASF.PK | IT | Electric-Integrated | 34,231 | New Holding | 34,231 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hera Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 87,960 | New Holding | 87,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mediaset Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 23,000 | New Holding | 23,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Marubeni Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mitsubishi Electric Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 209,373 | New Holding | 209,373 | 100 % | $4,606,206 | $4,987,265 | $381,059 | 8.27 % | $381,059 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 12,313 | New Holding | 12,313 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nufarm Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 2,700 | New Holding | 2,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nitto Denko Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 130,000 | New Holding | 130,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 6,612 | New Holding | 6,612 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Solar Millennium Ag | SMLNF.PK | DE | Energy-Alternate Sources | 319 | New Holding | 319 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Solar Millennium Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Nordex Ag | NRDXF.PK | DE | Energy-Alternate Sources | 1,222 | New Holding | 1,222 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nordex Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 42,000 | New Holding | 42,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 9,385 | New Holding | 9,385 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Absa Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hokuriku Electric Power Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 132,106 | New Holding | 132,106 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bae Systems Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 835 | New Holding | 835 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Organo Corp | 6368.T | JP | Machinery-General Indust | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Organo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Forestry Co Ltd | 1911.T | JP | Forestry | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Sumitomo Forestry Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Communications Co Ltd | BKFCF.PK | US | Commer Banks Non-Us | 153,000 | New Holding | 153,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bank Of Communications Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 344,500 | New Holding | 344,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bank Rakyat Indonesia |
| 2009-08-28 | 2009-06-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 285,616 | New Holding | 285,616 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bluescope Steel Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Conergy Ag | CEYHF.PK | DE | Power Conv/Supply Equip | 7,104 | New Holding | 7,104 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Conergy Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 1,818 | New Holding | 1,818 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bayerische Motoren Werke Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 10,530 | New Holding | 10,530 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Compass Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 31,894 | New Holding | 31,894 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Centrica Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 2,667 | New Holding | 2,667 | 100 % | $48,513 | $46,673 | $-1,840 | -3.79 % | $-1,840 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Golden Star Resources Ltd | GSS | BE | Gold Mining | 4,415 | New Holding | 4,415 | 100 % | $11,523 | $16,291 | $4,768 | 41.37 % | $4,768 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Golden Star Resources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 4,214 | New Holding | 4,214 | 100 % | $30,299 | $37,842 | $7,543 | 24.89 % | $7,543 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Enzon Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 3,000 | New Holding | 3,000 | 100 % | $4,170 | $4,380 | $210 | 5.03 % | $210 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Denison Mines Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 12,086 | New Holding | 12,086 | 100 % | $381,192 | $398,113 | $16,920 | 4.43 % | $16,920 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Suncor Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 2,066 | New Holding | 2,066 | 100 % | $25,639 | $20,949 | $-4,690 | -18.29 % | $-4,690 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stantec Inc | SXC | CA | Consulting Services | 1,336 | New Holding | 1,336 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Stantec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 1,417 | New Holding | 1,417 | 100 % | $35,312 | $38,330 | $3,018 | 8.54 % | $3,018 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Dpl Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 2,700 | New Holding | 2,700 | 100 % | $120,555 | $118,287 | $-2,268 | -1.88 % | $-2,268 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 37,768 | New Holding | 37,768 | 100 % | $1,114,534 | $1,231,237 | $116,703 | 10.47 % | $116,703 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Morgan Stanley |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,889 | New Holding | 1,889 | 100 % | $12,581 | $14,678 | $2,097 | 16.66 % | $2,097 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 2,319 | New Holding | 2,319 | 100 % | $121,168 | $141,482 | $20,314 | 16.76 % | $20,314 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 4,296 | New Holding | 4,296 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fiat S P A |
| 2009-08-28 | 2009-06-30 | N-Q | Matrix Service Co | MTRX | AU | Oil-Field Services | 2,558 | New Holding | 2,558 | 100 % | $29,570 | $24,250 | $-5,321 | -17.99 % | $-5,321 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Gunns Ltd | GNXLF.PK | AU | Forestry | 8,725 | New Holding | 8,725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Gunns Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Familymart Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 15,641 | New Holding | 15,641 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of International Power Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hino Motors Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 2,000 | Sold Some | -1,500 | -42.85 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Kurita Water Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 8,136 | New Holding | 8,136 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Lion Nathan Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 9,001 | New Holding | 9,001 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Michael Page International Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 33 | New Holding | 33 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Rexam Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Devry Inc | DV | US | Schools | 15,000 | New Holding | 15,000 | 100 % | $784,200 | $830,700 | $46,500 | 5.92 % | $46,500 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Devry Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Shimao Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 42,073 | New Holding | 42,073 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of 3i Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 1,920 | New Holding | 1,920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Umicore |
| 2009-08-28 | 2009-06-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 10,395 | New Holding | 10,395 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Voestalpine Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 29,700 | New Holding | 29,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Suzuki Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 38,068 | New Holding | 38,068 | 100 % | $1,792,622 | $1,946,417 | $153,795 | 8.57 % | $153,795 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 3,015 | New Holding | 3,015 | 100 % | $95,756 | $98,832 | $3,075 | 3.21 % | $3,075 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Oge Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 8,593 | New Holding | 8,593 | 100 % | $58,690 | $48,980 | $-9,710 | -16.54 % | $-9,710 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Maxygen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Innospec Inc | IOSP | US | Chemicals-Diversified | 3,361 | New Holding | 3,361 | 100 % | $45,037 | $41,038 | $-4,000 | -8.88 % | $-4,000 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 2,033 | New Holding | 2,033 | 100 % | $32,833 | $27,364 | $-5,469 | -16.65 % | $-5,469 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 3,650 | New Holding | 3,650 | 100 % | $53,947 | $65,189 | $11,242 | 20.83 % | $11,242 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 5,132 | New Holding | 5,132 | 100 % | $37,104 | $33,923 | $-3,182 | -8.57 % | $-3,182 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ixys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 9,147 | New Holding | 9,147 | 100 % | $33,112 | $33,935 | $823 | 2.48 % | $823 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ja Solar Holdings Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 1,269 | New Holding | 1,269 | 100 % | $157,622 | $149,653 | $-7,969 | -5.05 % | $-7,969 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of First Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 2,900 | New Holding | 2,900 | 100 % | $4,785 | $4,118 | $-667 | -13.93 % | $-667 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Evergreen Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fuel Tech Inc | FTEK | US | Pollution Control | 2,317 | New Holding | 2,317 | 100 % | $23,819 | $25,070 | $1,251 | 5.25 % | $1,251 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fuel Tech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 134,200 | New Holding | 134,200 | 100 % | $901,824 | $673,684 | $-228,140 | -25.29 % | $-228,140 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Harmonic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 4,800 | New Holding | 4,800 | 100 % | $14,400 | $14,976 | $576 | 4.00 % | $576 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 2,447 | New Holding | 2,447 | 100 % | $30,881 | $42,015 | $11,134 | 36.05 % | $11,134 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Columbus Mckinnon Corpny |
| 2009-08-28 | 2009-06-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 2,198 | New Holding | 2,198 | 100 % | $78,359 | $82,029 | $3,671 | 4.68 % | $3,671 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 22,155 | New Holding | 22,155 | 100 % | $29,466 | $25,478 | $-3,988 | -13.53 % | $-3,988 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Capstone Turbine Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 31,700 | New Holding | 31,700 | 100 % | $619,418 | $626,709 | $7,291 | 1.17 % | $7,291 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Altera Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Actuate Corp | ACTU | US | Applications Software | 5,124 | New Holding | 5,124 | 100 % | $29,770 | $24,851 | $-4,919 | -16.52 % | $-4,919 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 10,509 | New Holding | 10,509 | 100 % | $77,767 | $94,476 | $16,709 | 21.48 % | $16,709 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 3,146 | New Holding | 3,146 | 100 % | $176,900 | $183,286 | $6,386 | 3.61 % | $6,386 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Cephalon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aerovironment Inc | AVAV | US | Aerospace/Defense | 1,197 | New Holding | 1,197 | 100 % | $34,138 | $33,444 | $-694 | -2.03 % | $-694 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Aerovironment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 537 | New Holding | 537 | 100 % | $20,293 | $20,202 | $-91 | -0.44 % | $-91 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2009-06-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 21,313 | New Holding | 21,313 | 100 % | $1,271,107 | $1,386,837 | $115,730 | 9.10 % | $115,730 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Validus Holdings Ltd | VR | BM | Reinsurance | 1,055 | New Holding | 1,055 | 100 % | $27,008 | $26,481 | $-528 | -1.95 % | $-528 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 5,181 | New Holding | 5,181 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Verasun Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Veolia Environnement | VE | US | Water | 1,739 | Sold Some | -353 | -16.87 % | $60,743 | $57,770 | $-2,974 | -4.89 % | $604 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 16,527 | New Holding | 16,527 | 100 % | $314,013 | $285,752 | $-28,261 | -9.00 % | $-28,261 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 344 | New Holding | 344 | 100 % | $14,751 | $13,419 | $-1,331 | -9.02 % | $-1,331 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Rayonier Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 10,090 | New Holding | 10,090 | 100 % | $289,886 | $291,500 | $1,614 | 0.55 % | $1,614 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 74,376 | New Holding | 74,376 | 100 % | $1,123,821 | $1,195,222 | $71,401 | 6.35 % | $71,401 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Constellation Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 1,578 | Sold Some | -318 | -16.77 % | $27,647 | $36,089 | $8,442 | 30.53 % | $-1,701 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nalco Holding Co |
| 2009-08-28 | 2009-06-30 | N-Q | Afc Enterprises | AFCE | US | Retail-Restaurants | 9,969 | New Holding | 9,969 | 100 % | $84,637 | $81,845 | $-2,791 | -3.29 % | $-2,791 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Afc Enterprises |
| 2009-08-28 | 2009-06-30 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 1,979 | New Holding | 1,979 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Telephone And Data Sys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comcast Corp | CCT | US | Unknown | 22,865 | New Holding | 22,865 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Comcast Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 1,223 | New Holding | 1,223 | 100 % | $27,456 | $19,751 | $-7,705 | -28.06 % | $-7,705 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 9,046 | New Holding | 9,046 | 100 % | $263,329 | $259,349 | $-3,980 | -1.51 % | $-3,980 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Forest Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 42,220 | New Holding | 42,220 | 100 % | $754,471 | $661,165 | $-93,306 | -12.36 % | $-93,306 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Emergent Biosolutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 12,309 | New Holding | 12,309 | 100 % | $414,813 | $408,536 | $-6,278 | -1.51 % | $-6,278 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 2,400 | New Holding | 2,400 | 100 % | $128,424 | $135,576 | $7,152 | 5.56 % | $7,152 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 929 | New Holding | 929 | 100 % | $99,905 | $87,549 | $-12,356 | -12.36 % | $-12,356 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 604 | New Holding | 604 | 100 % | $37,200 | $43,464 | $6,263 | 16.83 % | $6,263 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Danaher Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 4,345 | New Holding | 4,345 | 100 % | $356,811 | $343,472 | $-13,339 | -3.73 % | $-13,339 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 1,393 | New Holding | 1,393 | 100 % | $29,504 | $35,967 | $6,464 | 21.90 % | $6,464 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Consolidated Graphics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 20,722 | New Holding | 20,722 | 100 % | $959,429 | $932,076 | $-27,353 | -2.85 % | $-27,353 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 11,397 | New Holding | 11,397 | 100 % | $647,122 | $628,203 | $-18,919 | -2.92 % | $-18,919 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 1,914 | No Change | 0 | 0 % | $69,765 | $61,363 | $-8,402 | -12.04 % | $0 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of General Cable Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 7,800 | New Holding | 7,800 | 100 % | $709,098 | $750,750 | $41,652 | 5.87 % | $41,652 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 6,090 | New Holding | 6,090 | 100 % | $118,938 | $129,291 | $10,353 | 8.70 % | $10,353 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 4,974 | New Holding | 4,974 | 100 % | $57,450 | $57,997 | $547 | 0.95 % | $547 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Officemax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 2,479 | New Holding | 2,479 | 100 % | $76,403 | $81,336 | $4,933 | 6.45 % | $4,933 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 53,980 | New Holding | 53,980 | 100 % | $5,024,458 | $5,372,090 | $347,631 | 6.91 % | $347,631 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 11,300 | New Holding | 11,300 | 100 % | $332,898 | $379,115 | $46,217 | 13.88 % | $46,217 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Southern Copper Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,516 | New Holding | 1,516 | 100 % | $48,694 | $46,359 | $-2,335 | -4.79 % | $-2,335 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,470 | New Holding | 1,470 | 100 % | $73,221 | $74,015 | $794 | 1.08 % | $794 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 64,758 | New Holding | 64,758 | 100 % | $2,685,514 | $3,173,790 | $488,275 | 18.18 % | $488,275 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 583 | New Holding | 583 | 100 % | $22,533 | $29,640 | $7,107 | 31.53 % | $7,107 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Marvel Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 19,739 | New Holding | 19,739 | 100 % | $292,137 | $344,840 | $52,703 | 18.04 % | $52,703 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mylan Incpa |
| 2009-08-28 | 2009-06-30 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 5,889 | New Holding | 5,889 | 100 % | $80,974 | $59,420 | $-21,554 | -26.61 % | $-21,554 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ncr Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 838 | New Holding | 838 | 100 % | $34,710 | $41,096 | $6,386 | 18.39 % | $6,386 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Newmont Mining Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 4,600 | New Holding | 4,600 | 100 % | $166,658 | $186,070 | $19,412 | 11.64 % | $19,412 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 2,567 | New Holding | 2,567 | 100 % | $10,371 | $11,808 | $1,438 | 13.86 % | $1,438 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Headwaters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aqua America Inc | WTR | US | Water | 1,441 | Sold Some | -306 | -17.51 % | $24,800 | $23,287 | $-1,513 | -6.10 % | $321 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Aqua America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emeritus Corp | ESC | US | Retirement/Aged Care | 2,877 | New Holding | 2,877 | 100 % | $48,967 | $59,007 | $10,041 | 20.50 % | $10,041 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 73,100 | New Holding | 73,100 | 100 % | $1,323,841 | $1,282,905 | $-40,936 | -3.09 % | $-40,936 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 4,579 | New Holding | 4,579 | 100 % | $74,683 | $81,277 | $6,594 | 8.82 % | $6,594 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 7,700 | New Holding | 7,700 | 100 % | $105,028 | $104,181 | $-847 | -0.80 % | $-847 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Cms Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 4,661 | New Holding | 4,661 | 100 % | $164,487 | $173,529 | $9,042 | 5.49 % | $9,042 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bmc Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crystallex International Corp | KRY | CA | Gold Mining | 11,800 | New Holding | 11,800 | 100 % | $2,478 | $2,950 | $472 | 19.04 % | $472 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Crystallex International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | New Gold Inc | NGD | CA | Metal-Copper | 4,105 | New Holding | 4,105 | 100 % | $14,039 | $16,625 | $2,586 | 18.42 % | $2,586 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of New Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Great Basin Gold Ltd | GBN | CA | Gold Mining | 5,151 | New Holding | 5,151 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Great Basin Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 11,592 | New Holding | 11,592 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Advanced Battery Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 107,358 | New Holding | 107,358 | 100 % | $1,157,319 | $1,051,035 | $-106,284 | -9.18 % | $-106,284 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Toro Co | TTC | US | Garden Products | 3,853 | New Holding | 3,853 | 100 % | $146,144 | $153,889 | $7,745 | 5.29 % | $7,745 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Toro Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 67,944 | New Holding | 67,944 | 100 % | $3,531,729 | $3,969,968 | $438,239 | 12.40 % | $438,239 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 800 | New Holding | 800 | 100 % | $12,152 | $13,424 | $1,272 | 10.46 % | $1,272 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Canadian Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fei Co | FEIC | US | Instruments-Scientific | 12,486 | New Holding | 12,486 | 100 % | $293,546 | $311,401 | $17,855 | 6.08 % | $17,855 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 4,622 | New Holding | 4,622 | 100 % | $10,076 | $5,315 | $-4,761 | -47.24 % | $-4,761 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Raser Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seabridge Gold Inc | SA | CA | Gold Mining | 683 | New Holding | 683 | 100 % | $19,773 | $17,485 | $-2,288 | -11.57 % | $-2,288 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Seabridge Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 5,993 | New Holding | 5,993 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northgate Minerals Corp | NXG | CA | Gold Mining | 5,504 | New Holding | 5,504 | 100 % | $12,439 | $15,191 | $2,752 | 22.12 % | $2,752 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Northgate Minerals Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Netezza Corp | NZ | US | Computers-Memory Devices | 4,677 | New Holding | 4,677 | 100 % | $46,115 | $46,957 | $842 | 1.82 % | $842 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Netezza Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Badger Meter Inc | BMI | US | Electronic Measur Instr | 720 | New Holding | 720 | 100 % | $25,870 | $27,583 | $1,714 | 6.62 % | $1,714 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Badger Meter Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 496 | New Holding | 496 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Sunpower Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Luminex Corp | LMNX | US | Medical Products | 1,708 | New Holding | 1,708 | 100 % | $26,406 | $24,254 | $-2,152 | -8.15 % | $-2,152 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Luminex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 26,744 | New Holding | 26,744 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Enel Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 6,847 | New Holding | 6,847 | 100 % | $25,950 | $23,759 | $-2,191 | -8.44 % | $-2,191 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fuelcell Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 5,516 | New Holding | 5,516 | 100 % | $108,831 | $104,032 | $-4,799 | -4.40 % | $-4,799 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Chart Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ico Inc | ICOC | US | Chemicals-Specialty | 1,832 | New Holding | 1,832 | 100 % | $7,768 | $7,548 | $-220 | -2.83 % | $-220 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 2,124 | New Holding | 2,124 | 100 % | $61,362 | $72,067 | $10,705 | 17.44 % | $10,705 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Steris Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 37,018 | New Holding | 37,018 | 100 % | $829,944 | $900,278 | $70,334 | 8.47 % | $70,334 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 24,576 | New Holding | 24,576 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Swedish Match Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 793 | New Holding | 793 | 100 % | $23,996 | $26,351 | $2,355 | 9.81 % | $2,355 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Pall Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 2,400 | New Holding | 2,400 | 100 % | $49,080 | $45,768 | $-3,312 | -6.74 % | $-3,312 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Manulife Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 2,364 | New Holding | 2,364 | 100 % | $57,445 | $57,422 | $-24 | -0.04 % | $-24 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mueller Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 1,608 | New Holding | 1,608 | 100 % | $36,984 | $36,711 | $-273 | -0.73 % | $-273 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 1,171 | New Holding | 1,171 | 100 % | $26,207 | $28,057 | $1,850 | 7.05 % | $1,850 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of International Paper Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 4,633 | New Holding | 4,633 | 100 % | $260,467 | $289,933 | $29,466 | 11.31 % | $29,466 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mckesson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Acme Packet Inc | APKT | US | Networking Products | 9,387 | New Holding | 9,387 | 100 % | $77,724 | $90,397 | $12,672 | 16.30 % | $12,672 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Acme Packet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regal Entertainment Group | RGC | US | Theaters | 42,500 | New Holding | 42,500 | 100 % | $530,400 | $522,750 | $-7,650 | -1.44 % | $-7,650 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Regal Entertainment Group |
| 2009-08-28 | 2009-06-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 9,900 | New Holding | 9,900 | 100 % | $88,605 | $69,696 | $-18,909 | -21.34 % | $-18,909 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nomura Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 5,680 | New Holding | 5,680 | 100 % | $266,449 | $295,758 | $29,309 | 10.99 % | $29,309 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 6,600 | New Holding | 6,600 | 100 % | $124,542 | $176,088 | $51,546 | 41.38 % | $51,546 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 2,229 | New Holding | 2,229 | 100 % | $23,204 | $24,987 | $1,783 | 7.68 % | $1,783 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 2,374 | New Holding | 2,374 | 100 % | $65,522 | $66,401 | $878 | 1.34 % | $878 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Koppers Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 1,800 | New Holding | 1,800 | 100 % | $57,618 | $56,088 | $-1,530 | -2.65 % | $-1,530 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Huaneng Power International Inc | HNP | CN | Electric-Generation | 150,000 | New Holding | 150,000 | 100 % | $4,276,500 | $4,063,500 | $-213,000 | -4.98 % | $-213,000 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Huaneng Power International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 1,900 | New Holding | 1,900 | 100 % | $172,444 | $184,680 | $12,236 | 7.09 % | $12,236 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 6,290 | Added More | 3,390 | 116.89 % | $210,841 | $205,369 | $-5,472 | -2.59 % | $-2,949 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Darden Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 2,099 | New Holding | 2,099 | 100 % | $36,753 | $40,385 | $3,631 | 9.88 % | $3,631 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Centene Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 5,318 | New Holding | 5,318 | 100 % | $232,556 | $253,615 | $21,059 | 9.05 % | $21,059 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Csx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 207 | New Holding | 207 | 100 % | $6,982 | $8,737 | $1,755 | 25.14 % | $1,755 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Peabody Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 6,017 | New Holding | 6,017 | 100 % | $235,205 | $254,278 | $19,074 | 8.10 % | $19,074 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ryder System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 3,738 | New Holding | 3,738 | 100 % | $84,853 | $102,496 | $17,643 | 20.79 % | $17,643 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Genesco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 2,308 | New Holding | 2,308 | 100 % | $137,949 | $151,359 | $13,409 | 9.72 % | $13,409 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of General Dynamics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 31,480 | New Holding | 31,480 | 100 % | $871,681 | $820,998 | $-50,683 | -5.81 % | $-50,683 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Home Depot Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 2,278 | New Holding | 2,278 | 100 % | $48,180 | $46,972 | $-1,207 | -2.50 % | $-1,207 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Applied Industrial Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 12,680 | New Holding | 12,680 | 100 % | $533,321 | $499,592 | $-33,729 | -6.32 % | $-33,729 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 10,790 | New Holding | 10,790 | 100 % | $941,967 | $1,066,807 | $124,840 | 13.25 % | $124,840 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Apache Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 9,691 | New Holding | 9,691 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Boeing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 40,900 | New Holding | 40,900 | 100 % | $241,310 | $201,228 | $-40,082 | -16.61 % | $-40,082 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Key Energy Services Inc | KEG | US | Oil-Field Services | 5,288 | New Holding | 5,288 | 100 % | $38,021 | $40,718 | $2,697 | 7.09 % | $2,697 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Key Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Depomed Inc | DEPO | US | Drug Delivery Systems | 10,211 | New Holding | 10,211 | 100 % | $31,654 | $32,063 | $408 | 1.29 % | $408 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Depomed Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 11,334 | New Holding | 11,334 | 100 % | $421,965 | $427,292 | $5,327 | 1.26 % | $5,327 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 16,700 | New Holding | 16,700 | 100 % | $863,724 | $968,099 | $104,375 | 12.08 % | $104,375 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Davita Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 6,859 | New Holding | 6,859 | 100 % | $102,748 | $92,802 | $-9,946 | -9.67 % | $-9,946 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Brinker International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 2,702 | New Holding | 2,702 | 100 % | $117,078 | $118,537 | $1,459 | 1.24 % | $1,459 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Energen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 3,403 | New Holding | 3,403 | 100 % | $33,520 | $34,030 | $510 | 1.52 % | $510 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Emulex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 3,000 | New Holding | 3,000 | 100 % | $219,750 | $271,050 | $51,300 | 23.34 % | $51,300 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Eog Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 3,282 | New Holding | 3,282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Embarq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 4,164 | New Holding | 4,164 | 100 % | $228,229 | $240,846 | $12,617 | 5.52 % | $12,617 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 1,117 | New Holding | 1,117 | 100 % | $31,231 | $36,001 | $4,770 | 15.27 % | $4,770 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Cash America International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 927 | New Holding | 927 | 100 % | $37,599 | $40,223 | $2,623 | 6.97 % | $2,623 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bally Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Caci International Inc | CAI | US | Computer Services | 21,800 | New Holding | 21,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Caci International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 108,000 | New Holding | 108,000 | 100 % | $14,384,520 | $17,098,560 | $2,714,040 | 18.86 % | $2,714,040 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 5,595 | New Holding | 5,595 | 100 % | $245,788 | $244,446 | $-1,343 | -0.54 % | $-1,343 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Tidewater Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 12,200 | New Holding | 12,200 | 100 % | $208,254 | $250,466 | $42,212 | 20.26 % | $42,212 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Terex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 28,267 | New Holding | 28,267 | 100 % | $1,106,370 | $1,145,379 | $39,008 | 3.52 % | $39,008 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 4,600 | New Holding | 4,600 | 100 % | $210,956 | $180,964 | $-29,992 | -14.21 % | $-29,992 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nucor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 8,300 | New Holding | 8,300 | 100 % | $113,212 | $119,686 | $6,474 | 5.71 % | $6,474 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 710 | New Holding | 710 | 100 % | $36,082 | $36,870 | $788 | 2.18 % | $788 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Itt Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 38,961 | New Holding | 38,961 | 100 % | $848,571 | $944,804 | $96,234 | 11.34 % | $96,234 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Enpro Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 7,545 | New Holding | 7,545 | 100 % | $294,255 | $326,321 | $32,066 | 10.89 % | $32,066 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Xto Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Thq Inc | THQI | US | Entertainment Software | 6,016 | New Holding | 6,016 | 100 % | $34,171 | $31,163 | $-3,008 | -8.80 % | $-3,008 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Thq Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 25,124 | New Holding | 25,124 | 100 % | $943,155 | $1,010,990 | $67,835 | 7.19 % | $67,835 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Best Buy Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 149,166 | New Holding | 149,166 | 100 % | $3,678,434 | $3,359,218 | $-319,215 | -8.67 % | $-319,215 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 2,174 | New Holding | 2,174 | 100 % | $58,872 | $65,872 | $7,000 | 11.89 % | $7,000 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 11,327 | New Holding | 11,327 | 100 % | $421,364 | $467,012 | $45,648 | 10.83 % | $45,648 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Enersis Sa | ENI | CL | Electric-Integrated | 8,381 | New Holding | 8,381 | 100 % | $149,433 | $153,456 | $4,023 | 2.69 % | $4,023 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 19,200 | New Holding | 19,200 | 100 % | $453,696 | $481,344 | $27,648 | 6.09 % | $27,648 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Sonosite Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 67,547 | New Holding | 67,547 | 100 % | $910,534 | $941,605 | $31,072 | 3.41 % | $31,072 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Spartan Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 2,920 | New Holding | 2,920 | 100 % | $15,418 | $9,373 | $-6,044 | -39.20 % | $-6,044 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Sequenom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 591 | New Holding | 591 | 100 % | $10,803 | $11,300 | $496 | 4.59 % | $496 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Silver Standard Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 1,338 | New Holding | 1,338 | 100 % | $31,269 | $28,125 | $-3,144 | -10.05 % | $-3,144 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of True Religion Apparel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Systems Of Excellence Inc | SXCI | US | Transactional Software | 1,006 | New Holding | 1,006 | 100 % | $42,473 | $47,473 | $5,000 | 11.77 % | $5,000 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 764 | New Holding | 764 | 100 % | $24,112 | $20,322 | $-3,789 | -15.71 % | $-3,789 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 1,773 | New Holding | 1,773 | 100 % | $25,549 | $11,844 | $-13,705 | -53.64 % | $-13,705 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Osiris Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 2,607 | New Holding | 2,607 | 100 % | $29,303 | $26,383 | $-2,920 | -9.96 % | $-2,920 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Omnicell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 10,824 | New Holding | 10,824 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bg Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 12,303 | New Holding | 12,303 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Felix Resources Ltd | FLRFF.PK | AU | Coal | 502 | New Holding | 502 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Felix Resources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fields Corp | 2767.T | JP | Leisure And Rec Products | 48 | New Holding | 48 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Fields Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Aurizon Mines Ltd | AZK | CA | Gold Mining | 14,415 | New Holding | 14,415 | 100 % | $64,147 | $66,165 | $2,018 | 3.14 % | $2,018 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Aurizon Mines Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 25,622 | New Holding | 25,622 | 100 % | $566,759 | $580,082 | $13,323 | 2.35 % | $13,323 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-Q | Air Arabia | AIRARABI.DU | AE | Airlines | 521,237 | New Holding | 521,237 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Air Arabia |
| 2009-08-28 | 2009-06-30 | N-Q | Yuanta Financial Holding Co Ltd | 2885.TW | TW | Unknown | 78,000 | New Holding | 78,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Yuanta Financial Holding Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 73,674 | New Holding | 73,674 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Nordea Bank Ab |
| 2009-08-28 | 2009-06-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 19,100 | New Holding | 19,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of China Mobilenet Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 18,190 | New Holding | 18,190 | 100 % | $438,925 | $564,436 | $125,511 | 28.59 % | $125,511 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,025 | New Holding | 1,025 | 100 % | $208,659 | $242,823 | $34,163 | 16.37 % | $34,163 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Mastercard Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lg Fashion Corp | 093050.KS | KR | Unknown | 2,250 | New Holding | 2,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Lg Fashion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 399 | New Holding | 399 | 100 % | $26,649 | $26,996 | $347 | 1.30 % | $347 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Millipore Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 993 | New Holding | 993 | 100 % | $29,939 | $34,656 | $4,717 | 15.75 % | $4,717 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Oil States International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silex Systems Ltd | SILXF.OB | AU | Research And Development | 1,577 | New Holding | 1,577 | 100 % | - | - | - | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Silex Systems Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 41,517 | Added More | 23,910 | 135.79 % | $2,181,718 | $2,353,184 | $171,465 | 7.85 % | $98,748 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Kohls Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 18,282 | New Holding< |
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