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Easons Series Trust-Stock Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$350,144,001Current Value:$364,220,773
Change:$14,076,77 3 Performance:4.02 %

Worst Move:Lost $-2,329,735 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $3,225,931 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-10,352,520 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $5,276,927 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Sunamerica Center,Aig Sunamerica,Los Angeles Ca 90067-6022,
Phone: 800-445-7862 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-082009-03-31edgar/data/1003239/0001104659-09-037198.txt
N-Q2009-08-282009-06-30edgar/data/1003239/0001104659-09-052394.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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QRegis Corp MinnRGSUSRetail-Hair Salons 1,176New Holding1,176100 %$19,416$19,028$-388-1.99 % $-388News Article History of Easons Series Trust-Stock Portfolio Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 14,657New Holding14,657100 %$1,066,443$1,170,655$104,2119.77 % $104,211News Article History of Easons Series Trust-Stock Portfolio Ownership Of Colgate-Palmolive Co
2009-08-282009-06-30 N-QNetsuite IncNUSApplications Software 2,152New Holding2,152100 %$29,698$31,807$2,1097.10 % $2,109News Article History of Easons Series Trust-Stock Portfolio Ownership Of Netsuite Inc
2009-08-282009-06-30 N-QBanco Santander SaSTDUSCommer Banks Non-Us 24,902New Holding24,902100 %$386,479$416,361$29,8827.73 % $29,882News Article History of Easons Series Trust-Stock Portfolio Ownership Of Banco Santander Sa
2009-08-282009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 15,542New Holding15,542100 %$854,499$881,231$26,7323.12 % $26,732News Article History of Easons Series Trust-Stock Portfolio Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QMassey Energy CoMEEUSCoal 210New Holding210100 %$5,970$6,880$90915.23 % $909News Article History of Easons Series Trust-Stock Portfolio Ownership Of Massey Energy Co
2009-08-282009-06-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 976New Holding976100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Vinci Sa
2009-08-282009-06-30 N-QHyflux LtdHYFXF.OBUSWater Treatment Systems 8,000Sold Some-1,000-11.11 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Hyflux Ltd
2009-08-282009-06-30 N-QMacquarie Infrastructure GroupMCQRF.OBAUInvestment Companies 23,197New Holding23,197100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 9,203New Holding9,203100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Home Retail Group Plc
2009-08-282009-06-30 N-QUranium Participation CorpURPTF.OBUSClosed-End Funds 996New Holding996100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Uranium Participation Corp
2009-08-282009-06-30 N-QTimberwest Forest CorpTWTUF.OBCAForestry 1,642New Holding1,642100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Timberwest Forest Corp
2009-08-282009-06-30 N-QGuangdong Investment LtdGGDVF.OBHKDiversified Operations 286,000New Holding286,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Guangdong Investment Ltd
2009-08-282009-06-30 N-QMarine HarvestMNHVF.OBNOFisheries 82,220New Holding82,220100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Marine Harvest
2009-08-282009-06-30 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 43,295New Holding43,295100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Koninklijke Ahold Nv
2009-08-282009-06-30 N-QSolarworld AgSRWRF.OBDEEnergy-Alternate Sources 462New Holding462100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Solarworld Ag
2009-08-282009-06-30 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 1,680New Holding1,680100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Autonomy Corp Plc
2009-08-282009-06-30 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 440,000New Holding440,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of China Construction Bank Corp
2009-08-282009-06-30 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 2,537New Holding2,537100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Anglo Platinum Ltd
2009-08-282009-06-30 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 33,828New Holding33,828100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bunge Ltd Fin Corp
2009-08-282009-06-30 N-QCentral Japan Railway CoCJPRY.OBUSTransport-Rail 53New Holding53100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Central Japan Railway Co
2009-08-282009-06-30 N-QWoolworths LtdWOLWF.OBUSFood-Retail 31,117New Holding31,117100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Woolworths Ltd
2009-08-282009-06-30 N-QHusky Energy IncHUSKF.OBCAOil Comp-Integrated 376New Holding376100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Husky Energy Inc
2009-08-282009-06-30 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 190,936New Holding190,936100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Old Mutual Plc
2009-08-282009-06-30 N-QChina Coal Energy CoCCOZF.OBCNCoal 39,000New Holding39,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of China Coal Energy Co
2009-08-282009-06-30 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 1,527New Holding1,527100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Commonwealth Bank Of Australia
2009-08-282009-06-30 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 41,129New Holding41,129100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Amcor Ltdaustralia
2009-08-282009-06-30 N-QUts Energy CorpUEYCF.OBUSOil Comp-Explor And Prodtn 5,785New Holding5,785100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Uts Energy Corp
2009-08-282009-06-30 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 3,387New Holding3,387100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Deutsche Post Ag
2009-08-282009-06-30 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 10,348New Holding10,348100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bnp Paribas
2009-08-282009-06-30 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 22,800New Holding22,800100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bridgestone Corp
2009-08-282009-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 17,950New Holding17,950100 %$769,337$959,787$190,45024.75 % $190,450News Article History of Easons Series Trust-Stock Portfolio Ownership Of Pnc Financial Services Group Inc
2009-08-282009-06-30 N-QOpti Canada IncOPCDF.OBUSOil Comp-Explor And Prodtn 1,640New Holding1,640100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Opti Canada Inc
2009-08-282009-06-30 N-QWestfield GroupWFGPY.OBUSReits-Shopping Centers 6,053New Holding6,053100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Westfield Group
2009-08-282009-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 12,162New Holding12,162100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nestle Sa
2009-08-282009-06-30 N-QFortis IncFRTSF.OBCAElectric-Integrated 88,542New Holding88,542100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fortis Inc
2009-08-282009-06-30 N-QVivendiVIVEF.OBFRMultimedia 12,675New Holding12,675100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Vivendi
2009-08-282009-06-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 16,117New Holding16,117100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Roche Holding Ag
2009-08-282009-06-30 N-QRwe AgRWEOY.OBDEElectric-Integrated 512New Holding512100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Rwe Ag
2009-08-282009-06-30 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 10,314New Holding10,314100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Xstrata Plc
2009-08-282009-06-30 N-QUranium One IncSXRZF.OBCANon-Ferrous Metals 3,091New Holding3,091100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Uranium One Inc
2009-08-282009-06-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 20,453New Holding20,453100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Euro Disney Sca
2009-08-282009-06-30 N-QEnergy Resources Of Australia LtdEGRAF.OBAUNon-Ferrous Metals 580New Holding580100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Energy Resources Of Australia Ltd
2009-08-282009-06-30 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 627New Holding627100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Vestas Wind Systems As
2009-08-282009-06-30 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 1,101New Holding1,101100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Deutsche Boerse Ag
2009-08-282009-06-30 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 405,000New Holding405,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bank Of China Ltd
2009-08-282009-06-30 N-QConnacher Oil And Gas LtdCLLZF.OBCAOil Comp-Explor And Prodtn 4,742New Holding4,742100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Connacher Oil And Gas Ltd
2009-08-282009-06-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 3,600New Holding3,600100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-282009-06-30 N-QUex CorpUEXCF.OBCANon-Ferrous Metals 4,300New Holding4,300100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Uex Corp
2009-08-282009-06-30 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 2,238New Holding2,238100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Telekom Austria Ag
2009-08-282009-06-30 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 799New Holding799100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Zurich Financial Services Ag
2009-08-282009-06-30 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 70,700New Holding70,700100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Hon Hai Precision Industry Co Ltd
2009-08-282009-06-30 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 32,031Added More10,87151.37 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Reckitt Benckiser Group Plc
2009-08-282009-06-30 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 2,365New Holding2,365100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 1,344New Holding1,344100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Qbe Insurance Group Ltd
2009-08-282009-06-30 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 17,000New Holding17,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Hutchison Whampoa Ltd
2009-08-282009-06-30 N-QChina Green Holdings LtdCGAG.OBBMAgricultural Chemicals 99,000New Holding99,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of China Green Holdings Ltd
2009-08-282009-06-30 N-QTerumo CorpTRUMF.PKJPMedical Products 1,600New Holding1,600100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Terumo Corp
2009-08-282009-06-30 N-QAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 32,308New Holding32,308100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Assicurazioni Generali Spa
2009-08-282009-06-30 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 39,517New Holding39,517100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Turkiye Garanti Bankasi As
2009-08-282009-06-30 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 19,000New Holding19,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Kao Corp
2009-08-282009-06-30 N-QFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 19,077New Holding19,077100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fletcher Building Ltd
2009-08-282009-06-30 N-QHera SpaHRASF.PKITElectric-Integrated 34,231New Holding34,231100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Hera Spa
2009-08-282009-06-30 N-QMediaset SpaMDIEF.PKITTelevision 87,960New Holding87,960100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mediaset Spa
2009-08-282009-06-30 N-QMarubeni CorpMARUF.PKUSImport/Export 23,000New Holding23,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Marubeni Corp
2009-08-282009-06-30 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 27,000New Holding27,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mitsubishi Electric Corp
2009-08-282009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 209,373New Holding209,373100 %$4,606,206$4,987,265$381,0598.27 % $381,059News Article History of Easons Series Trust-Stock Portfolio Ownership Of Cisco Systems Inc
2009-08-282009-06-30 N-QNufarm LtdNUFMF.PKAUChemicals-Diversified 12,313New Holding12,313100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nufarm Ltd
2009-08-282009-06-30 N-QNitto Denko CorpNDEKF.PKUSChemicals-Diversified 2,700New Holding2,700100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nitto Denko Corp
2009-08-282009-06-30 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 130,000New Holding130,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nec Corp
2009-08-282009-06-30 N-QMitsubishi CorpMSBHF.PKUSImport/Export 4,300New Holding4,300100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mitsubishi Corp
2009-08-282009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 6,612New Holding6,612100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Telefonica Sa
2009-08-282009-06-30 N-QSolar Millennium AgSMLNF.PKDEEnergy-Alternate Sources 319New Holding319100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Solar Millennium Ag
2009-08-282009-06-30 N-QNordex AgNRDXF.PKDEEnergy-Alternate Sources 1,222New Holding1,222100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nordex Ag
2009-08-282009-06-30 N-QAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 42,000New Holding42,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Agile Property Holdings Ltd
2009-08-282009-06-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 9,385New Holding9,385100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Absa Group Ltd
2009-08-282009-06-30 N-QHokuriku Electric Power Co9505.TJPElectric-Integrated 1,200New Holding1,200100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Hokuriku Electric Power Co
2009-08-282009-06-30 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 132,106New Holding132,106100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bae Systems Plc
2009-08-282009-06-30 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 835New Holding835100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Samsung Electronics Co Ltd
2009-08-282009-06-30 N-QOrgano Corp6368.TJPMachinery-General Indust 1,000New Holding1,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Organo Corp
2009-08-282009-06-30 N-QSumitomo Forestry Co Ltd1911.TJPForestry 1,300New Holding1,300100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Sumitomo Forestry Co Ltd
2009-08-282009-06-30 N-QBank Of Communications Co LtdBKFCF.PKUSCommer Banks Non-Us 153,000New Holding153,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bank Of Communications Co Ltd
2009-08-282009-06-30 N-QBank Rakyat IndonesiaBKRKF.PKIDCommer Banks Non-Us 344,500New Holding344,500100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bank Rakyat Indonesia
2009-08-282009-06-30 N-QBluescope Steel LtdBLSFF.PKAUSteel-Producers 285,616New Holding285,616100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bluescope Steel Ltd
2009-08-282009-06-30 N-QConergy AgCEYHF.PKDEPower Conv/Supply Equip 7,104New Holding7,104100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Conergy Ag
2009-08-282009-06-30 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 1,818New Holding1,818100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bayerische Motoren Werke Ag
2009-08-282009-06-30 N-QCompass Group PlcCMPGF.PKGBFood-Catering 10,530New Holding10,530100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Compass Group Plc
2009-08-282009-06-30 N-QCentrica PlcCPYYF.PKUSGas-Distribution 31,894New Holding31,894100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Centrica Plc
2009-08-282009-06-30 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 2,667New Holding2,667100 %$48,513$46,673$-1,840-3.79 % $-1,840News Article History of Easons Series Trust-Stock Portfolio Ownership Of Covanta Holding Corp
2009-08-282009-06-30 N-QGolden Star Resources LtdGSSBEGold Mining 4,415New Holding4,415100 %$11,523$16,291$4,76841.37 % $4,768News Article History of Easons Series Trust-Stock Portfolio Ownership Of Golden Star Resources Ltd
2009-08-282009-06-30 N-QEnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 4,214New Holding4,214100 %$30,299$37,842$7,54324.89 % $7,543News Article History of Easons Series Trust-Stock Portfolio Ownership Of Enzon Pharmaceuticals Inc
2009-08-282009-06-30 N-QDenison Mines CorpDNNCANon-Ferrous Metals 3,000New Holding3,000100 %$4,170$4,380$2105.03 % $210News Article History of Easons Series Trust-Stock Portfolio Ownership Of Denison Mines Corp
2009-08-282009-06-30 N-QSuncor Energy IncSUUSOil Comp-Integrated 12,086New Holding12,086100 %$381,192$398,113$16,9204.43 % $16,920News Article History of Easons Series Trust-Stock Portfolio Ownership Of Suncor Energy Inc
2009-08-282009-06-30 N-QBolt Technology CorpBOLTUSOil Field Mach And Equip 2,066New Holding2,066100 %$25,639$20,949$-4,690-18.29 % $-4,690News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bolt Technology Corp
2009-08-282009-06-30 N-QStantec IncSXCCAConsulting Services 1,336New Holding1,336100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Stantec Inc
2009-08-282009-06-30 N-QDpl IncDPLUSElectric-Integrated 1,417New Holding1,417100 %$35,312$38,330$3,0188.54 % $3,018News Article History of Easons Series Trust-Stock Portfolio Ownership Of Dpl Inc
2009-08-282009-06-30 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 2,700New Holding2,700100 %$120,555$118,287$-2,268-1.88 % $-2,268News Article History of Easons Series Trust-Stock Portfolio Ownership Of Jacobs Engineering Group Inc
2009-08-282009-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 37,768New Holding37,768100 %$1,114,534$1,231,237$116,70310.47 % $116,703News Article History of Easons Series Trust-Stock Portfolio Ownership Of Morgan Stanley
2009-08-282009-06-30 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 1,889New Holding1,889100 %$12,581$14,678$2,09716.66 % $2,097News Article History of Easons Series Trust-Stock Portfolio Ownership Of National Bank Of Greece Sa
2009-08-282009-06-30 N-QSalesforcecom IncCRMUSApplications Software 2,319New Holding2,319100 %$121,168$141,482$20,31416.76 % $20,314News Article History of Easons Series Trust-Stock Portfolio Ownership Of Salesforcecom Inc
2009-08-282009-06-30 N-QFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 4,296New Holding4,296100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fiat S P A
2009-08-282009-06-30 N-QMatrix Service CoMTRXAUOil-Field Services 2,558New Holding2,558100 %$29,570$24,250$-5,321-17.99 % $-5,321News Article History of Easons Series Trust-Stock Portfolio Ownership Of Matrix Service Co
2009-08-282009-06-30 N-QGunns LtdGNXLF.PKAUForestry 8,725New Holding8,725100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Gunns Ltd
2009-08-282009-06-30 N-QFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 1,000New Holding1,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Familymart Co Ltd
2009-08-282009-06-30 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 15,641New Holding15,641100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of International Power Group Ltd
2009-08-282009-06-30 N-QHino Motors LtdHINOY.PKJPAuto-Med And Heavy Duty Trks 34,000New Holding34,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Hino Motors Ltd
2009-08-282009-06-30 N-QKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 2,000Sold Some-1,500-42.85 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Kurita Water Industries Ltd
2009-08-282009-06-30 N-QLion Nathan LtdLNNTF.PKAUBrewery 8,136New Holding8,136100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Lion Nathan Ltd
2009-08-282009-06-30 N-QMichael Page International PlcMPGPF.PKGBHuman Resources 9,001New Holding9,001100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Michael Page International Plc
2009-08-282009-06-30 N-QOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 900New Holding900100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ono Pharmaceutical Co Ltd
2009-08-282009-06-30 N-QRexam PlcREXMF.PKUSContainers-Metal/Glass 33New Holding33100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Rexam Plc
2009-08-282009-06-30 N-QDevry IncDVUSSchools 15,000New Holding15,000100 %$784,200$830,700$46,5005.92 % $46,500News Article History of Easons Series Trust-Stock Portfolio Ownership Of Devry Inc
2009-08-282009-06-30 N-QShimao Property Holdings LtdSIOPF.PKKYReal Estate Oper/Develop 32,000New Holding32,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Shimao Property Holdings Ltd
2009-08-282009-06-30 N-Q3i Group PlcTGOPF.PKGBVenture Capital 42,073New Holding42,073100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of 3i Group Plc
2009-08-282009-06-30 N-QUmicoreUMICF.PKDEPrecious Metals 1,920New Holding1,920100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Umicore
2009-08-282009-06-30 N-QVoestalpine AgVLPNF.PKATSteel-Producers 10,395New Holding10,395100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Voestalpine Ag
2009-08-282009-06-30 N-QSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 29,700New Holding29,700100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Suzuki Motor Corp
2009-08-282009-06-30 N-QEni SpaEITOil Comp-Integrated 38,068New Holding38,068100 %$1,792,622$1,946,417$153,7958.57 % $153,795News Article History of Easons Series Trust-Stock Portfolio Ownership Of Eni Spa
2009-08-282009-06-30 N-QOge Energy CorpOGEUSElectric-Integrated 3,015New Holding3,015100 %$95,756$98,832$3,0753.21 % $3,075News Article History of Easons Series Trust-Stock Portfolio Ownership Of Oge Energy Corp
2009-08-282009-06-30 N-QMaxygen IncMAXYUSMedical-Biomedical/Gene 8,593New Holding8,593100 %$58,690$48,980$-9,710-16.54 % $-9,710News Article History of Easons Series Trust-Stock Portfolio Ownership Of Maxygen Inc
2009-08-282009-06-30 N-QInnospec IncIOSPUSChemicals-Diversified 3,361New Holding3,361100 %$45,037$41,038$-4,000-8.88 % $-4,000News Article History of Easons Series Trust-Stock Portfolio Ownership Of Innospec Inc
2009-08-282009-06-30 N-QIsis Pharmaceuticals IncISISUSTherapeutics 2,033New Holding2,033100 %$32,833$27,364$-5,469-16.65 % $-5,469News Article History of Easons Series Trust-Stock Portfolio Ownership Of Isis Pharmaceuticals Inc
2009-08-282009-06-30 N-QI2 Technologies IncITWOUSB2b/E-Commerce 3,650New Holding3,650100 %$53,947$65,189$11,24220.83 % $11,242News Article History of Easons Series Trust-Stock Portfolio Ownership Of I2 Technologies Inc
2009-08-282009-06-30 N-QIxys CorpIXYSUSElectronic Compo-Semicon 5,132New Holding5,132100 %$37,104$33,923$-3,182-8.57 % $-3,182News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ixys Corp
2009-08-282009-06-30 N-QJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 9,147New Holding9,147100 %$33,112$33,935$8232.48 % $823News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ja Solar Holdings Co Ltd
2009-08-282009-06-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 1,269New Holding1,269100 %$157,622$149,653$-7,969-5.05 % $-7,969News Article History of Easons Series Trust-Stock Portfolio Ownership Of First Solar Inc
2009-08-282009-06-30 N-QEvergreen Solar IncESLRUSEnergy-Alternate Sources 2,900New Holding2,900100 %$4,785$4,118$-667-13.93 % $-667News Article History of Easons Series Trust-Stock Portfolio Ownership Of Evergreen Solar Inc
2009-08-282009-06-30 N-QFuel Tech IncFTEKUSPollution Control 2,317New Holding2,317100 %$23,819$25,070$1,2515.25 % $1,251News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fuel Tech Inc
2009-08-282009-06-30 N-QHarmonic IncHLITUSTelecom Eq Fiber Optics 134,200New Holding134,200100 %$901,824$673,684$-228,140-25.29 % $-228,140News Article History of Easons Series Trust-Stock Portfolio Ownership Of Harmonic Inc
2009-08-282009-06-30 N-QChina Bak Battery IncCBAKUSBatteries/Battery Sys 4,800New Holding4,800100 %$14,400$14,976$5764.00 % $576News Article History of Easons Series Trust-Stock Portfolio Ownership Of China Bak Battery Inc
2009-08-282009-06-30 N-QColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 2,447New Holding2,447100 %$30,881$42,015$11,13436.05 % $11,134News Article History of Easons Series Trust-Stock Portfolio Ownership Of Columbus Mckinnon Corpny
2009-08-282009-06-30 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 2,198New Holding2,198100 %$78,359$82,029$3,6714.68 % $3,671News Article History of Easons Series Trust-Stock Portfolio Ownership Of Concur Technologies Inc
2009-08-282009-06-30 N-QCapstone Turbine CorpCPSTUSPower Conv/Supply Equip 22,155New Holding22,155100 %$29,466$25,478$-3,988-13.53 % $-3,988News Article History of Easons Series Trust-Stock Portfolio Ownership Of Capstone Turbine Corp
2009-08-282009-06-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 31,700New Holding31,700100 %$619,418$626,709$7,2911.17 % $7,291News Article History of Easons Series Trust-Stock Portfolio Ownership Of Altera Corp
2009-08-282009-06-30 N-QActuate CorpACTUUSApplications Software 5,124New Holding5,124100 %$29,770$24,851$-4,919-16.52 % $-4,919News Article History of Easons Series Trust-Stock Portfolio Ownership Of Actuate Corp
2009-08-282009-06-30 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 10,509New Holding10,509100 %$77,767$94,476$16,70921.48 % $16,709News Article History of Easons Series Trust-Stock Portfolio Ownership Of Brocade Communications Systems Inc
2009-08-282009-06-30 N-QCephalon IncCEPHUSMedical-Drugs 3,146New Holding3,146100 %$176,900$183,286$6,3863.61 % $6,386News Article History of Easons Series Trust-Stock Portfolio Ownership Of Cephalon Inc
2009-08-282009-06-30 N-QAerovironment IncAVAVUSAerospace/Defense 1,197New Holding1,197100 %$34,138$33,444$-694-2.03 % $-694News Article History of Easons Series Trust-Stock Portfolio Ownership Of Aerovironment Inc
2009-08-282009-06-30 N-QWeyerhaeuser CoWYUSForestry 537New Holding537100 %$20,293$20,202$-91-0.44 % $-91News Article History of Easons Series Trust-Stock Portfolio Ownership Of Weyerhaeuser Co
2009-08-282009-06-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 21,313New Holding21,313100 %$1,271,107$1,386,837$115,7309.10 % $115,730News Article History of Easons Series Trust-Stock Portfolio Ownership Of United Technologies Corp
2009-08-282009-06-30 N-QValidus Holdings LtdVRBMReinsurance 1,055New Holding1,055100 %$27,008$26,481$-528-1.95 % $-528News Article History of Easons Series Trust-Stock Portfolio Ownership Of Validus Holdings Ltd
2009-08-282009-06-30 N-QVerasun Energy CorpVSEUSEnergy-Alternate Sources 5,181New Holding5,181100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Verasun Energy Corp
2009-08-282009-06-30 N-QVeolia EnvironnementVEUSWater 1,739Sold Some-353-16.87 %$60,743$57,770$-2,974-4.89 % $604News Article History of Easons Series Trust-Stock Portfolio Ownership Of Veolia Environnement
2009-08-282009-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 16,527New Holding16,527100 %$314,013$285,752$-28,261-9.00 % $-28,261News Article History of Easons Series Trust-Stock Portfolio Ownership Of Valero Energy Corp
2009-08-282009-06-30 N-QRayonier IncRYNUSPaper And Related Products 344New Holding344100 %$14,751$13,419$-1,331-9.02 % $-1,331News Article History of Easons Series Trust-Stock Portfolio Ownership Of Rayonier Inc
2009-08-282009-06-30 N-QSmith International IncSIIUSOil-Field Services 10,090New Holding10,090100 %$289,886$291,500$1,6140.55 % $1,614News Article History of Easons Series Trust-Stock Portfolio Ownership Of Smith International Inc
2009-08-282009-06-30 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 74,376New Holding74,376100 %$1,123,821$1,195,222$71,4016.35 % $71,401News Article History of Easons Series Trust-Stock Portfolio Ownership Of Constellation Brands Inc
2009-08-282009-06-30 N-QNalco Holding CoNLCUSWater Treatment Systems 1,578Sold Some-318-16.77 %$27,647$36,089$8,44230.53 % $-1,701News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QAfc EnterprisesAFCEUSRetail-Restaurants 9,969New Holding9,969100 %$84,637$81,845$-2,791-3.29 % $-2,791News Article History of Easons Series Trust-Stock Portfolio Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QTelephone And Data Sys IncTDAUSUnknown 1,979New Holding1,979100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Telephone And Data Sys Inc
2009-08-282009-06-30 N-QComcast CorpCCTUSUnknown 22,865New Holding22,865100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Comcast Corp
2009-08-282009-06-30 N-QAlnylam Pharmaceuticals IncALNYUSTherapeutics 1,223New Holding1,223100 %$27,456$19,751$-7,705-28.06 % $-7,705News Article History of Easons Series Trust-Stock Portfolio Ownership Of Alnylam Pharmaceuticals Inc
2009-08-282009-06-30 N-QForest Laboratories IncFRXUSMedical-Drugs 9,046New Holding9,046100 %$263,329$259,349$-3,980-1.51 % $-3,980News Article History of Easons Series Trust-Stock Portfolio Ownership Of Forest Laboratories Inc
2009-08-282009-06-30 N-QEmergent Biosolutions IncEBSUSMedical-Drugs 42,220New Holding42,220100 %$754,471$661,165$-93,306-12.36 % $-93,306News Article History of Easons Series Trust-Stock Portfolio Ownership Of Emergent Biosolutions Inc
2009-08-282009-06-30 N-QEdison InternationalEIXUSElectric-Integrated 12,309New Holding12,309100 %$414,813$408,536$-6,278-1.51 % $-6,278News Article History of Easons Series Trust-Stock Portfolio Ownership Of Edison International
2009-08-282009-06-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 2,400New Holding2,400100 %$128,424$135,576$7,1525.56 % $7,152News Article History of Easons Series Trust-Stock Portfolio Ownership Of Eastman Chemical Co
2009-08-282009-06-30 N-QItt Educational Services IncESIUSSchools 929New Holding929100 %$99,905$87,549$-12,356-12.36 % $-12,356News Article History of Easons Series Trust-Stock Portfolio Ownership Of Itt Educational Services Inc
2009-08-282009-06-30 N-QDanaher CorpDHRUSDiversified Manufact Op 604New Holding604100 %$37,200$43,464$6,26316.83 % $6,263News Article History of Easons Series Trust-Stock Portfolio Ownership Of Danaher Corp
2009-08-282009-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 4,345New Holding4,345100 %$356,811$343,472$-13,339-3.73 % $-13,339News Article History of Easons Series Trust-Stock Portfolio Ownership Of Cf Industries Holdings Inc
2009-08-282009-06-30 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 1,393New Holding1,393100 %$29,504$35,967$6,46421.90 % $6,464News Article History of Easons Series Trust-Stock Portfolio Ownership Of Consolidated Graphics Inc
2009-08-282009-06-30 N-QAstrazeneca PlcAZNITMedical-Drugs 20,722New Holding20,722100 %$959,429$932,076$-27,353-2.85 % $-27,353News Article History of Easons Series Trust-Stock Portfolio Ownership Of Astrazeneca Plc
2009-08-282009-06-30 N-QBaxter International IncBAXUSMedical Products 11,397New Holding11,397100 %$647,122$628,203$-18,919-2.92 % $-18,919News Article History of Easons Series Trust-Stock Portfolio Ownership Of Baxter International Inc
2009-08-282009-06-30 N-QGeneral Cable CorpBGCUSWire And Cable Products 1,914No Change00 %$69,765$61,363$-8,402-12.04 % $0News Article History of Easons Series Trust-Stock Portfolio Ownership Of General Cable Corp
2009-08-282009-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 7,800New Holding7,800100 %$709,098$750,750$41,6525.87 % $41,652News Article History of Easons Series Trust-Stock Portfolio Ownership Of Potash Corp Of Saskatchewan
2009-08-282009-06-30 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 6,090New Holding6,090100 %$118,938$129,291$10,3538.70 % $10,353News Article History of Easons Series Trust-Stock Portfolio Ownership Of Royal Caribbean Cruises Ltd
2009-08-282009-06-30 N-QOfficemax IncOMXUSRetail-Office Supplies 4,974New Holding4,974100 %$57,450$57,997$5470.95 % $547News Article History of Easons Series Trust-Stock Portfolio Ownership Of Officemax Inc
2009-08-282009-06-30 N-QPlum Creek Timber Co IncPCLUSForestry 2,479New Holding2,479100 %$76,403$81,336$4,9336.45 % $4,933News Article History of Easons Series Trust-Stock Portfolio Ownership Of Plum Creek Timber Co Inc
2009-08-282009-06-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 53,980New Holding53,980100 %$5,024,458$5,372,090$347,6316.91 % $347,631News Article History of Easons Series Trust-Stock Portfolio Ownership Of Precision Castparts Corp
2009-08-282009-06-30 N-QSouthern Copper CorpPCUPEMetal-Copper 11,300New Holding11,300100 %$332,898$379,115$46,21713.88 % $46,217News Article History of Easons Series Trust-Stock Portfolio Ownership Of Southern Copper Corp
2009-08-282009-06-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 1,516New Holding1,516100 %$48,694$46,359$-2,335-4.79 % $-2,335News Article History of Easons Series Trust-Stock Portfolio Ownership Of Public Service Enterprise Group Inc
2009-08-282009-06-30 N-QMosaic CotheMOSUSAgricultural Chemicals 1,470New Holding1,470100 %$73,221$74,015$7941.08 % $794News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mosaic Cothe
2009-08-282009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 64,758New Holding64,758100 %$2,685,514$3,173,790$488,27518.18 % $488,275News Article History of Easons Series Trust-Stock Portfolio Ownership Of Petroleo Brasileiro Sa
2009-08-282009-06-30 N-QMarvel Entertainment IncMVLUSToys 583New Holding583100 %$22,533$29,640$7,10731.53 % $7,107News Article History of Easons Series Trust-Stock Portfolio Ownership Of Marvel Entertainment Inc
2009-08-282009-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 19,739New Holding19,739100 %$292,137$344,840$52,70318.04 % $52,703News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mylan Incpa
2009-08-282009-06-30 N-QNcr CorpNCRUSComputers-Integrated Sys 5,889New Holding5,889100 %$80,974$59,420$-21,554-26.61 % $-21,554News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ncr Corp
2009-08-282009-06-30 N-QNewmont Mining CorpNEMAUGold Mining 838New Holding838100 %$34,710$41,096$6,38618.39 % $6,386News Article History of Easons Series Trust-Stock Portfolio Ownership Of Newmont Mining Corp
2009-08-282009-06-30 N-QHumana IncHUMUSMedical-Hmo 4,600New Holding4,600100 %$166,658$186,070$19,41211.64 % $19,412News Article History of Easons Series Trust-Stock Portfolio Ownership Of Humana Inc
2009-08-282009-06-30 N-QHeadwaters IncHWUSEnergy-Alternate Sources 2,567New Holding2,567100 %$10,371$11,808$1,43813.86 % $1,438News Article History of Easons Series Trust-Stock Portfolio Ownership Of Headwaters Inc
2009-08-282009-06-30 N-QAqua America IncWTRUSWater 1,441Sold Some-306-17.51 %$24,800$23,287$-1,513-6.10 % $321News Article History of Easons Series Trust-Stock Portfolio Ownership Of Aqua America Inc
2009-08-282009-06-30 N-QEmeritus CorpESCUSRetirement/Aged Care 2,877New Holding2,877100 %$48,967$59,007$10,04120.50 % $10,041News Article History of Easons Series Trust-Stock Portfolio Ownership Of Emeritus Corp
2009-08-282009-06-30 N-QBurger King Holdings IncBKCUSRetail-Restaurants 73,100New Holding73,100100 %$1,323,841$1,282,905$-40,936-3.09 % $-40,936News Article History of Easons Series Trust-Stock Portfolio Ownership Of Burger King Holdings Inc
2009-08-282009-06-30 N-QBrookdale Senior Living IncBKDUSRetirement/Aged Care 4,579New Holding4,579100 %$74,683$81,277$6,5948.82 % $6,594News Article History of Easons Series Trust-Stock Portfolio Ownership Of Brookdale Senior Living Inc
2009-08-282009-06-30 N-QCms Energy CorpCMSUSElectric-Integrated 7,700New Holding7,700100 %$105,028$104,181$-847-0.80 % $-847News Article History of Easons Series Trust-Stock Portfolio Ownership Of Cms Energy Corp
2009-08-282009-06-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 4,661New Holding4,661100 %$164,487$173,529$9,0425.49 % $9,042News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bmc Software Inc
2009-08-282009-06-30 N-QCrystallex International CorpKRYCAGold Mining 11,800New Holding11,800100 %$2,478$2,950$47219.04 % $472News Article History of Easons Series Trust-Stock Portfolio Ownership Of Crystallex International Corp
2009-08-282009-06-30 N-QNew Gold IncNGDCAMetal-Copper 4,105New Holding4,105100 %$14,039$16,625$2,58618.42 % $2,586News Article History of Easons Series Trust-Stock Portfolio Ownership Of New Gold Inc
2009-08-282009-06-30 N-QGreat Basin Gold LtdGBNCAGold Mining 5,151New Holding5,151100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Great Basin Gold Ltd
2009-08-282009-06-30 N-QAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 11,592New Holding11,592100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Advanced Battery Technologies Inc
2009-08-282009-06-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 107,358New Holding107,358100 %$1,157,319$1,051,035$-106,284-9.18 % $-106,284News Article History of Easons Series Trust-Stock Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-282009-06-30 N-QToro CoTTCUSGarden Products 3,853New Holding3,853100 %$146,144$153,889$7,7455.29 % $7,745News Article History of Easons Series Trust-Stock Portfolio Ownership Of Toro Co
2009-08-282009-06-30 N-QBp PlcBPDEOil Comp-Integrated 67,944New Holding67,944100 %$3,531,729$3,969,968$438,23912.40 % $438,239News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bp Plc
2009-08-282009-06-30 N-QCanadian Solar IncCSIQCAEnergy-Alternate Sources 800New Holding800100 %$12,152$13,424$1,27210.46 % $1,272News Article History of Easons Series Trust-Stock Portfolio Ownership Of Canadian Solar Inc
2009-08-282009-06-30 N-QFei CoFEICUSInstruments-Scientific 12,486New Holding12,486100 %$293,546$311,401$17,8556.08 % $17,855News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fei Co
2009-08-282009-06-30 N-QRaser Technologies IncRZUSMachinery-Therml Process 4,622New Holding4,622100 %$10,076$5,315$-4,761-47.24 % $-4,761News Article History of Easons Series Trust-Stock Portfolio Ownership Of Raser Technologies Inc
2009-08-282009-06-30 N-QSeabridge Gold IncSACAGold Mining 683New Holding683100 %$19,773$17,485$-2,288-11.57 % $-2,288News Article History of Easons Series Trust-Stock Portfolio Ownership Of Seabridge Gold Inc
2009-08-282009-06-30 N-QQuestcor Pharmaceuticals IncQSCUSTherapeutics 5,993New Holding5,993100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Questcor Pharmaceuticals Inc
2009-08-282009-06-30 N-QNorthgate Minerals CorpNXGCAGold Mining 5,504New Holding5,504100 %$12,439$15,191$2,75222.12 % $2,752News Article History of Easons Series Trust-Stock Portfolio Ownership Of Northgate Minerals Corp
2009-08-282009-06-30 N-QNetezza CorpNZUSComputers-Memory Devices 4,677New Holding4,677100 %$46,115$46,957$8421.82 % $842News Article History of Easons Series Trust-Stock Portfolio Ownership Of Netezza Corp
2009-08-282009-06-30 N-QBadger Meter IncBMIUSElectronic Measur Instr 720New Holding720100 %$25,870$27,583$1,7146.62 % $1,714News Article History of Easons Series Trust-Stock Portfolio Ownership Of Badger Meter Inc
2009-08-282009-06-30 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 496New Holding496100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Sunpower Corp
2009-08-282009-06-30 N-QLuminex CorpLMNXUSMedical Products 1,708New Holding1,708100 %$26,406$24,254$-2,152-8.15 % $-2,152News Article History of Easons Series Trust-Stock Portfolio Ownership Of Luminex Corp
2009-08-282009-06-30 N-QEnel SpaENDEElectric-Integrated 26,744New Holding26,744100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Enel Spa
2009-08-282009-06-30 N-QFuelcell Energy IncFCELUSEnergy-Alternate Sources 6,847New Holding6,847100 %$25,950$23,759$-2,191-8.44 % $-2,191News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fuelcell Energy Inc
2009-08-282009-06-30 N-QChart Industries IncGTLSUSMachinery-General Indust 5,516New Holding5,516100 %$108,831$104,032$-4,799-4.40 % $-4,799News Article History of Easons Series Trust-Stock Portfolio Ownership Of Chart Industries Inc
2009-08-282009-06-30 N-QIco IncICOCUSChemicals-Specialty 1,832New Holding1,832100 %$7,768$7,548$-220-2.83 % $-220News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ico Inc
2009-08-282009-06-30 N-QSteris CorpSTEUSMedical Steriliz Product 2,124New Holding2,124100 %$61,362$72,067$10,70517.44 % $10,705News Article History of Easons Series Trust-Stock Portfolio Ownership Of Steris Corp
2009-08-282009-06-30 N-QStatoilhydro AsaSTONOOil Comp-Integrated 37,018New Holding37,018100 %$829,944$900,278$70,3348.47 % $70,334News Article History of Easons Series Trust-Stock Portfolio Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QSwedish Match AbSWMAF.PKCHTobacco 24,576New Holding24,576100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Swedish Match Ab
2009-08-282009-06-30 N-QPall CorpPLLUSFiltration/Separat Prod 793New Holding793100 %$23,996$26,351$2,3559.81 % $2,355News Article History of Easons Series Trust-Stock Portfolio Ownership Of Pall Corp
2009-08-282009-06-30 N-QManulife Financial CorpMFCCALife/Health Insurance 2,400New Holding2,400100 %$49,080$45,768$-3,312-6.74 % $-3,312News Article History of Easons Series Trust-Stock Portfolio Ownership Of Manulife Financial Corp
2009-08-282009-06-30 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 2,364New Holding2,364100 %$57,445$57,422$-24-0.04 % $-24News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mueller Industries Inc
2009-08-282009-06-30 N-QFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 1,608New Holding1,608100 %$36,984$36,711$-273-0.73 % $-273News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QInternational Paper CoIPUSPaper And Related Products 1,171New Holding1,171100 %$26,207$28,057$1,8507.05 % $1,850News Article History of Easons Series Trust-Stock Portfolio Ownership Of International Paper Co
2009-08-282009-06-30 N-QMckesson CorpMCKUSHealth Care Cost Contain 4,633New Holding4,633100 %$260,467$289,933$29,46611.31 % $29,466News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mckesson Corp
2009-08-282009-06-30 N-QAcme Packet IncAPKTUSNetworking Products 9,387New Holding9,387100 %$77,724$90,397$12,67216.30 % $12,672News Article History of Easons Series Trust-Stock Portfolio Ownership Of Acme Packet Inc
2009-08-282009-06-30 N-QValence Technology IncVLNCUSBatteries/Battery Sys 6,000New Holding6,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Valence Technology Inc
2009-08-282009-06-30 N-QRegal Entertainment GroupRGCUSTheaters 42,500New Holding42,500100 %$530,400$522,750$-7,650-1.44 % $-7,650News Article History of Easons Series Trust-Stock Portfolio Ownership Of Regal Entertainment Group
2009-08-282009-06-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 9,900New Holding9,900100 %$88,605$69,696$-18,909-21.34 % $-18,909News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nomura Holdings Inc
2009-08-282009-06-30 N-QNorfolk Southern CorpNSCUSTransport-Rail 5,680New Holding5,680100 %$266,449$295,758$29,30910.99 % $29,309News Article History of Easons Series Trust-Stock Portfolio Ownership Of Norfolk Southern Corp
2009-08-282009-06-30 N-QLexmark International IncLXKUSComputers-Peripher Equip 6,600New Holding6,600100 %$124,542$176,088$51,54641.38 % $51,546News Article History of Easons Series Trust-Stock Portfolio Ownership Of Lexmark International Inc
2009-08-282009-06-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 2,229New Holding2,229100 %$23,204$24,987$1,7837.68 % $1,783News Article History of Easons Series Trust-Stock Portfolio Ownership Of King Pharmaceuticals Inc
2009-08-282009-06-30 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 2,374New Holding2,374100 %$65,522$66,401$8781.34 % $878News Article History of Easons Series Trust-Stock Portfolio Ownership Of Koppers Holdings Inc
2009-08-282009-06-30 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 1,800New Holding1,800100 %$57,618$56,088$-1,530-2.65 % $-1,530News Article History of Easons Series Trust-Stock Portfolio Ownership Of Honda Motor Co Ltd
2009-08-282009-06-30 N-QHuaneng Power International IncHNPCNElectric-Generation 150,000New Holding150,000100 %$4,276,500$4,063,500$-213,000-4.98 % $-213,000News Article History of Easons Series Trust-Stock Portfolio Ownership Of Huaneng Power International Inc
2009-08-282009-06-30 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,900New Holding1,900100 %$172,444$184,680$12,2367.09 % $12,236News Article History of Easons Series Trust-Stock Portfolio Ownership Of Diamond Offshore Drilling Inc
2009-08-282009-06-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 6,290Added More3,390116.89 %$210,841$205,369$-5,472-2.59 % $-2,949News Article History of Easons Series Trust-Stock Portfolio Ownership Of Darden Restaurants Inc
2009-08-282009-06-30 N-QCentene CorpCNCUSMedical-Hmo 2,099New Holding2,099100 %$36,753$40,385$3,6319.88 % $3,631News Article History of Easons Series Trust-Stock Portfolio Ownership Of Centene Corp
2009-08-282009-06-30 N-QCsx CorpCSXUSTransport-Rail 5,318New Holding5,318100 %$232,556$253,615$21,0599.05 % $21,059News Article History of Easons Series Trust-Stock Portfolio Ownership Of Csx Corp
2009-08-282009-06-30 N-QPeabody Energy CorpBTUUSCoal 207New Holding207100 %$6,982$8,737$1,75525.14 % $1,755News Article History of Easons Series Trust-Stock Portfolio Ownership Of Peabody Energy Corp
2009-08-282009-06-30 N-QRyder System IncRUSTransport-Services 6,017New Holding6,017100 %$235,205$254,278$19,0748.10 % $19,074News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ryder System Inc
2009-08-282009-06-30 N-QGenesco IncGCOUSRetail-Apparel/Shoe 3,738New Holding3,738100 %$84,853$102,496$17,64320.79 % $17,643News Article History of Easons Series Trust-Stock Portfolio Ownership Of Genesco Inc
2009-08-282009-06-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 2,308New Holding2,308100 %$137,949$151,359$13,4099.72 % $13,409News Article History of Easons Series Trust-Stock Portfolio Ownership Of General Dynamics Corp
2009-08-282009-06-30 N-QHome Depot IncHDUSRetail-Building Products 31,480New Holding31,480100 %$871,681$820,998$-50,683-5.81 % $-50,683News Article History of Easons Series Trust-Stock Portfolio Ownership Of Home Depot Inc
2009-08-282009-06-30 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 2,278New Holding2,278100 %$48,180$46,972$-1,207-2.50 % $-1,207News Article History of Easons Series Trust-Stock Portfolio Ownership Of Applied Industrial Technologies Inc
2009-08-282009-06-30 N-QAon CorpAOCUSInsurance Brokers 12,680New Holding12,680100 %$533,321$499,592$-33,729-6.32 % $-33,729News Article History of Easons Series Trust-Stock Portfolio Ownership Of Aon Corp
2009-08-282009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 10,790New Holding10,790100 %$941,967$1,066,807$124,84013.25 % $124,840News Article History of Easons Series Trust-Stock Portfolio Ownership Of Apache Corp
2009-08-282009-06-30 N-QBoeing CoBAUSAerospace/Defense 9,691New Holding9,691100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Boeing Co
2009-08-282009-06-30 N-QJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 40,900New Holding40,900100 %$241,310$201,228$-40,082-16.61 % $-40,082News Article History of Easons Series Trust-Stock Portfolio Ownership Of Jackson Hewitt Tax Service Inc
2009-08-282009-06-30 N-QKey Energy Services IncKEGUSOil-Field Services 5,288New Holding5,288100 %$38,021$40,718$2,6977.09 % $2,697News Article History of Easons Series Trust-Stock Portfolio Ownership Of Key Energy Services Inc
2009-08-282009-06-30 N-QDepomed IncDEPOUSDrug Delivery Systems 10,211New Holding10,211100 %$31,654$32,063$4081.29 % $408News Article History of Easons Series Trust-Stock Portfolio Ownership Of Depomed Inc
2009-08-282009-06-30 N-QHoneywell International IncHONUSDiversified Manufact Op 11,334New Holding11,334100 %$421,965$427,292$5,3271.26 % $5,327News Article History of Easons Series Trust-Stock Portfolio Ownership Of Honeywell International Inc
2009-08-282009-06-30 N-QDavita IncDVAUSDialysis Centers 16,700New Holding16,700100 %$863,724$968,099$104,37512.08 % $104,375News Article History of Easons Series Trust-Stock Portfolio Ownership Of Davita Inc
2009-08-282009-06-30 N-QBrinker International IncEATUSRetail-Restaurants 6,859New Holding6,859100 %$102,748$92,802$-9,946-9.67 % $-9,946News Article History of Easons Series Trust-Stock Portfolio Ownership Of Brinker International Inc
2009-08-282009-06-30 N-QEnergen CorpEGNUSGas-Distribution 2,702New Holding2,702100 %$117,078$118,537$1,4591.24 % $1,459News Article History of Easons Series Trust-Stock Portfolio Ownership Of Energen Corp
2009-08-282009-06-30 N-QEmulex CorpELXUSSemicon Compo-Intg Circu 3,403New Holding3,403100 %$33,520$34,030$5101.52 % $510News Article History of Easons Series Trust-Stock Portfolio Ownership Of Emulex Corp
2009-08-282009-06-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 3,000New Holding3,000100 %$219,750$271,050$51,30023.34 % $51,300News Article History of Easons Series Trust-Stock Portfolio Ownership Of Eog Resources Inc
2009-08-282009-06-30 N-QEmbarq CorpEQUSTelecom Services 3,282New Holding3,282100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Embarq Corp
2009-08-282009-06-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 4,164New Holding4,164100 %$228,229$240,846$12,6175.52 % $12,617News Article History of Easons Series Trust-Stock Portfolio Ownership Of Quest Diagnostics Incde
2009-08-282009-06-30 N-QCash America International IncCSHUSRetail-Pawn Shops 1,117New Holding1,117100 %$31,231$36,001$4,77015.27 % $4,770News Article History of Easons Series Trust-Stock Portfolio Ownership Of Cash America International Inc
2009-08-282009-06-30 N-QBally Technologies IncBYIUSCasino Services 927New Holding927100 %$37,599$40,223$2,6236.97 % $2,623News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bally Technologies Inc
2009-08-282009-06-30 N-QCaci International IncCAIUSComputer Services 21,800New Holding21,800100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Caci International Inc
2009-08-282009-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 108,000New Holding108,000100 %$14,384,520$17,098,560$2,714,04018.86 % $2,714,040News Article History of Easons Series Trust-Stock Portfolio Ownership Of Cnooc Ltd
2009-08-282009-06-30 N-QTidewater IncTDWUSTransport-Marine 5,595New Holding5,595100 %$245,788$244,446$-1,343-0.54 % $-1,343News Article History of Easons Series Trust-Stock Portfolio Ownership Of Tidewater Inc
2009-08-282009-06-30 N-QTerex CorpTEXUSMachinery-Constr And Mining 12,200New Holding12,200100 %$208,254$250,466$42,21220.26 % $42,212News Article History of Easons Series Trust-Stock Portfolio Ownership Of Terex Corp
2009-08-282009-06-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 28,267New Holding28,267100 %$1,106,370$1,145,379$39,0083.52 % $39,008News Article History of Easons Series Trust-Stock Portfolio Ownership Of Glaxosmithkline Plc
2009-08-282009-06-30 N-QNucor CorpNUEUSSteel-Producers 4,600New Holding4,600100 %$210,956$180,964$-29,992-14.21 % $-29,992News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nucor Corp
2009-08-282009-06-30 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 8,300New Holding8,300100 %$113,212$119,686$6,4745.71 % $6,474News Article History of Easons Series Trust-Stock Portfolio Ownership Of Newell Rubbermaid Inc
2009-08-282009-06-30 N-QItt CorpITTBEDiversified Manufact Op 710New Holding710100 %$36,082$36,870$7882.18 % $788News Article History of Easons Series Trust-Stock Portfolio Ownership Of Itt Corp
2009-08-282009-06-30 N-QEnpro Industries IncNPOUSDiversified Manufact Op 38,961New Holding38,961100 %$848,571$944,804$96,23411.34 % $96,234News Article History of Easons Series Trust-Stock Portfolio Ownership Of Enpro Industries Inc
2009-08-282009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 7,545New Holding7,545100 %$294,255$326,321$32,06610.89 % $32,066News Article History of Easons Series Trust-Stock Portfolio Ownership Of Xto Energy Inc
2009-08-282009-06-30 N-QThq IncTHQIUSEntertainment Software 6,016New Holding6,016100 %$34,171$31,163$-3,008-8.80 % $-3,008News Article History of Easons Series Trust-Stock Portfolio Ownership Of Thq Inc
2009-08-282009-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 25,124New Holding25,124100 %$943,155$1,010,990$67,8357.19 % $67,835News Article History of Easons Series Trust-Stock Portfolio Ownership Of Best Buy Co Inc
2009-08-282009-06-30 N-QBarclays PlcBCSDECommer Banks Non-Us 149,166New Holding149,166100 %$3,678,434$3,359,218$-319,215-8.67 % $-319,215News Article History of Easons Series Trust-Stock Portfolio Ownership Of Barclays Plc
2009-08-282009-06-30 N-QCec Entertainment IncCECUSRetail-Restaurants 2,174New Holding2,174100 %$58,872$65,872$7,00011.89 % $7,000News Article History of Easons Series Trust-Stock Portfolio Ownership Of Cec Entertainment Inc
2009-08-282009-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 11,327New Holding11,327100 %$421,364$467,012$45,64810.83 % $45,648News Article History of Easons Series Trust-Stock Portfolio Ownership Of Emerson Electric Co
2009-08-282009-06-30 N-QEnersis SaENICLElectric-Integrated 8,381New Holding8,381100 %$149,433$153,456$4,0232.69 % $4,023News Article History of Easons Series Trust-Stock Portfolio Ownership Of Enersis Sa
2009-08-282009-06-30 N-QSonosite IncSONOUSUltra Sound Imaging Sys 19,200New Holding19,200100 %$453,696$481,344$27,6486.09 % $27,648News Article History of Easons Series Trust-Stock Portfolio Ownership Of Sonosite Inc
2009-08-282009-06-30 N-QSpartan Stores IncSPTNUSFood-Wholesale/Distrib 67,547New Holding67,547100 %$910,534$941,605$31,0723.41 % $31,072News Article History of Easons Series Trust-Stock Portfolio Ownership Of Spartan Stores Inc
2009-08-282009-06-30 N-QSequenom IncSQNMUSMedical-Biomedical/Gene 2,920New Holding2,920100 %$15,418$9,373$-6,044-39.20 % $-6,044News Article History of Easons Series Trust-Stock Portfolio Ownership Of Sequenom Inc
2009-08-282009-06-30 N-QSilver Standard Resources IncSSRICASilver Mining 591New Holding591100 %$10,803$11,300$4964.59 % $496News Article History of Easons Series Trust-Stock Portfolio Ownership Of Silver Standard Resources Inc
2009-08-282009-06-30 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 1,338New Holding1,338100 %$31,269$28,125$-3,144-10.05 % $-3,144News Article History of Easons Series Trust-Stock Portfolio Ownership Of True Religion Apparel Inc
2009-08-282009-06-30 N-QSystems Of Excellence IncSXCIUSTransactional Software 1,006New Holding1,006100 %$42,473$47,473$5,00011.77 % $5,000News Article History of Easons Series Trust-Stock Portfolio Ownership Of Systems Of Excellence Inc
2009-08-282009-06-30 N-QOnyx Pharmaceuticals IncONXXUSTherapeutics 764New Holding764100 %$24,112$20,322$-3,789-15.71 % $-3,789News Article History of Easons Series Trust-Stock Portfolio Ownership Of Onyx Pharmaceuticals Inc
2009-08-282009-06-30 N-QOsiris Therapeutics IncOSIRUSTherapeutics 1,773New Holding1,773100 %$25,549$11,844$-13,705-53.64 % $-13,705News Article History of Easons Series Trust-Stock Portfolio Ownership Of Osiris Therapeutics Inc
2009-08-282009-06-30 N-QOmnicell IncOMCLUSEnterprise Software/Serv 2,607New Holding2,607100 %$29,303$26,383$-2,920-9.96 % $-2,920News Article History of Easons Series Trust-Stock Portfolio Ownership Of Omnicell Inc
2009-08-282009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 10,824New Holding10,824100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bg Group Plc
2009-08-282009-06-30 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 12,303New Holding12,303100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Burberry Group Plc
2009-08-282009-06-30 N-QFelix Resources LtdFLRFF.PKAUCoal 502New Holding502100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Felix Resources Ltd
2009-08-282009-06-30 N-QFields Corp2767.TJPLeisure And Rec Products 48New Holding48100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fields Corp
2009-08-282009-06-30 N-QAurizon Mines LtdAZKCAGold Mining 14,415New Holding14,415100 %$64,147$66,165$2,0183.14 % $2,018News Article History of Easons Series Trust-Stock Portfolio Ownership Of Aurizon Mines Ltd
2009-08-282009-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 25,622New Holding25,622100 %$566,759$580,082$13,3232.35 % $13,323News Article History of Easons Series Trust-Stock Portfolio Ownership Of Bristol-Myers Squibb Co
2009-08-282009-06-30 N-QAir ArabiaAIRARABI.DUAEAirlines 521,237New Holding521,237100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Air Arabia
2009-08-282009-06-30 N-QYuanta Financial Holding Co Ltd2885.TWTWUnknown 78,000New Holding78,000100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Yuanta Financial Holding Co Ltd
2009-08-282009-06-30 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 73,674New Holding73,674100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Nordea Bank Ab
2009-08-282009-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 19,100New Holding19,100100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of China Mobilenet Ltd
2009-08-282009-06-30 N-QHalliburton CoHALUSOil-Field Services 18,190New Holding18,190100 %$438,925$564,436$125,51128.59 % $125,511News Article History of Easons Series Trust-Stock Portfolio Ownership Of Halliburton Co
2009-08-282009-06-30 N-QMastercard IncMAUSCommercial Serv-Finance 1,025New Holding1,025100 %$208,659$242,823$34,16316.37 % $34,163News Article History of Easons Series Trust-Stock Portfolio Ownership Of Mastercard Inc
2009-08-282009-06-30 N-QLg Fashion Corp093050.KSKRUnknown 2,250New Holding2,250100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Lg Fashion Corp
2009-08-282009-06-30 N-QMillipore CorpMILUSMedical-Biomedical/Gene 399New Holding399100 %$26,649$26,996$3471.30 % $347News Article History of Easons Series Trust-Stock Portfolio Ownership Of Millipore Corp
2009-08-282009-06-30 N-QOil States International IncOISUSOil-Field Services 993New Holding993100 %$29,939$34,656$4,71715.75 % $4,717News Article History of Easons Series Trust-Stock Portfolio Ownership Of Oil States International Inc
2009-08-282009-06-30 N-QSilex Systems LtdSILXF.OBAUResearch And Development 1,577New Holding1,577100 %---- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Silex Systems Ltd
2009-08-282009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 41,517Added More23,910135.79 %$2,181,718$2,353,184$171,4657.85 % $98,748News Article History of Easons Series Trust-Stock Portfolio Ownership Of Kohls Corp
2009-08-282009-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 18,282New Holding<