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Forum Funds - Shaker Fund

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

Last Activity: 2009-10-30Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$934,194,366Current Value:$969,263,364
Change:$35,068,99 8 Performance:3.75 %

Worst Move:Lost $-814,359 on changes made with State Street Corp (STT) buying shares when price went down.
Best Move:Made $1,933,251 on changes made with 3com Corp (COMS) buying shares when price went up.
Best Save:Saved $-1,517,964 on changes made with Harman International Industries Inc (HAR) selling shares when price went down.
Missed Move:Missed $842,968 on changes made with Aeropostale Inc (ARO) selling shares when price went up.

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

Contact Information

Three Canal Plaza,Portland Me 04101,,
Phone: 2073472000 Fax: Website:

Symbols

shkax shkbx shkcx shkix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-072009-05-31edgar/data/315774/0001193125-09-168857.txt
N-Q2009-08-192009-06-30edgar/data/315774/0000315774-09-000075.txt
N-CSRS2009-08-252009-06-30edgar/data/315774/0001193125-09-180873.txt
N-Q2009-08-282009-06-30edgar/data/315774/0000315774-09-000083.txt
N-CSR2009-09-042009-06-30edgar/data/315774/0001193125-09-187413.txt
N-Q2009-09-162009-06-30edgar/data/315774/0000315774-09-000104.txt
N-Q2009-09-242009-07-31edgar/data/315774/0000315774-09-000108.txt
N-Q2009-10-292009-08-31edgar/data/315774/0001193125-09-217013.txt
N-Q2009-10-302009-09-30edgar/data/315774/0000315774-09-000147.txt
N-Q2009-11-092009-09-30edgar/data/315774/0000315774-09-000162.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
2009-10-302009-09-30 N-QQualcomm IncQCOMUSWireless Equipment 195,000New Holding195,000100 %$8,059,350$8,794,500$735,1509.12 % $735,150News Article History of Forum Funds - Shaker Fund Ownership Of Qualcomm Inc
2009-10-302009-09-30 N-QCarters IncCRIUSApparel Manufacturers 91,975New Holding91,975100 %$2,170,610$2,008,734$-161,876-7.45 % $-161,876News Article History of Forum Funds - Shaker Fund Ownership Of Carters Inc
2009-10-302009-09-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 118,625New Holding118,625100 %$3,264,560$3,223,041$-41,519-1.27 % $-41,519News Article History of Forum Funds - Shaker Fund Ownership Of Kraft Foods Inc
2009-10-302009-09-30 N-QAtmos Energy CorpATOUSGas-Distribution 65,410New Holding65,410100 %$1,821,669$1,836,713$15,0440.82 % $15,044News Article History of Forum Funds - Shaker Fund Ownership Of Atmos Energy Corp
2009-10-302009-09-30 N-QCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-151,038-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Compass Group Plc
2009-10-302009-09-30 N-QEsco Technologies IncESEUSDiversified Manufact Op 0Sold All-73,000-100 %----19.52 % $559,910News Article History of Forum Funds - Shaker Fund Ownership Of Esco Technologies Inc
2009-10-302009-09-30 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 107,485New Holding107,485100 %$3,237,448$3,398,676$161,2284.98 % $161,228News Article History of Forum Funds - Shaker Fund Ownership Of Archer-Daniels-Midland Co
2009-10-302009-09-30 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 83,625New Holding83,625100 %$1,803,791$1,529,501$-274,290-15.20 % $-274,290News Article History of Forum Funds - Shaker Fund Ownership Of Investment Technology Group Inc
2009-10-302009-09-30 N-QArgon St IncSTSTUSAerospace/Defense-Equip 0Sold All-176,000-100 %---0.59 % $-19,360News Article History of Forum Funds - Shaker Fund Ownership Of Argon St Inc
2009-10-302009-09-30 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-16,700-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Denso Corp
2009-10-302009-09-30 N-QJohnson And JohnsonJNJUSMedical Products 50,740New Holding50,740100 %$2,996,197$3,161,609$165,4125.52 % $165,412News Article History of Forum Funds - Shaker Fund Ownership Of Johnson And Johnson
2009-10-302009-09-30 N-QPraxair IncPXUSIndustrial Gases 51,800New Holding51,800100 %$4,114,992$4,279,198$164,2063.99 % $164,206News Article History of Forum Funds - Shaker Fund Ownership Of Praxair Inc
2009-10-302009-09-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 213,680New Holding213,680100 %$4,559,931$4,690,276$130,3452.85 % $130,345News Article History of Forum Funds - Shaker Fund Ownership Of Gap Incthe
2009-10-302009-09-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 62,415New Holding62,415100 %$4,114,397$4,240,475$126,0783.06 % $126,078News Article History of Forum Funds - Shaker Fund Ownership Of General Mills Inc
2009-10-302009-09-30 N-QOrbitz Worldwide IncOWWUSE-Commerce/Services 0Sold All-864,000-100 %---12.81 % $-578,880News Article History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-10-302009-09-30 N-QConocophillipsCOPUSOil Comp-Integrated 60,425New Holding60,425100 %$3,032,127$3,146,934$114,8083.78 % $114,808News Article History of Forum Funds - Shaker Fund Ownership Of Conocophillips
2009-10-302009-09-30 N-QArris Group IncARRSFRTelecommunication Equip 161,635New Holding161,635100 %$1,648,677$1,629,281$-19,396-1.17 % $-19,396News Article History of Forum Funds - Shaker Fund Ownership Of Arris Group Inc
2009-10-302009-09-30 N-QGlobal Payments IncGPNUSData Processing/Mgmt 0Sold All-89,000-100 %---1.30 % $-56,960News Article History of Forum Funds - Shaker Fund Ownership Of Global Payments Inc
2009-10-302009-09-30 N-QGraftech International LtdGTIUSElectric Products-Misc 167,320New Holding167,320100 %$2,258,820$2,411,081$152,2616.74 % $152,261News Article History of Forum Funds - Shaker Fund Ownership Of Graftech International Ltd
2009-10-302009-09-30 N-QHealthspring IncHSUSHealth Care Cost Contain 99,340New Holding99,340100 %$1,423,542$1,584,473$160,93111.30 % $160,931News Article History of Forum Funds - Shaker Fund Ownership Of Healthspring Inc
2009-10-302009-09-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-19,947-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nestle Sa
2009-10-302009-09-30 N-QChevron CorpCVXBEOil Comp-Integrated 47,600New Holding47,600100 %$3,643,304$3,654,252$10,9480.30 % $10,948News Article History of Forum Funds - Shaker Fund Ownership Of Chevron Corp
2009-10-302009-09-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 61,230New Holding61,230100 %$3,588,690$3,916,883$328,1939.14 % $328,193News Article History of Forum Funds - Shaker Fund Ownership Of Mcdonalds Corp
2009-10-302009-09-30 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 258,800New Holding258,800100 %$1,741,724$1,767,604$25,8801.48 % $25,880News Article History of Forum Funds - Shaker Fund Ownership Of Meadowbrook Insurance Group Inc
2009-10-302009-09-30 N-QSchlumberger LtdSLBANOil-Field Services 60,000New Holding60,000100 %$3,732,000$3,800,400$68,4001.83 % $68,400News Article History of Forum Funds - Shaker Fund Ownership Of Schlumberger Ltd
2009-10-302009-09-30 N-QSybase IncSYUSEnterprise Software/Serv 0Sold All-38,000-100 %---0.91 % $-13,680News Article History of Forum Funds - Shaker Fund Ownership Of Sybase Inc
2009-10-302009-09-30 N-QSempra EnergySREUSGas-Distribution 71,435New Holding71,435100 %$3,675,331$3,711,763$36,4320.99 % $36,432News Article History of Forum Funds - Shaker Fund Ownership Of Sempra Energy
2009-10-302009-09-30 N-QKellogg CoKUSFood-Misc/Diversified 76,810New Holding76,810100 %$3,958,787$4,080,147$121,3603.06 % $121,360News Article History of Forum Funds - Shaker Fund Ownership Of Kellogg Co
2009-10-302009-09-30 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 77,605New Holding77,605100 %$1,140,794$1,163,299$22,5051.97 % $22,505News Article History of Forum Funds - Shaker Fund Ownership Of Kindred Healthcare Inc
2009-10-302009-09-30 N-QTotal SaTOTFROil Comp-Integrated 0Sold All-19,864-100 %---3.06 % $-36,550News Article History of Forum Funds - Shaker Fund Ownership Of Total Sa
2009-10-302009-09-30 N-QKonami CorpKNMUSEntertainment Software 0Sold All-19,500-100 %----11.00 % $39,780News Article History of Forum Funds - Shaker Fund Ownership Of Konami Corp
2009-10-302009-09-30 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 138,000New Holding138,000100 %$5,836,020$5,049,420$-786,600-13.47 % $-786,600News Article History of Forum Funds - Shaker Fund Ownership Of Jacobs Engineering Group Inc
2009-10-302009-09-30 N-QState Street CorpSTTUSFiduciary Banks 74,575New Holding74,575100 %$3,130,659$3,042,660$-87,999-2.81 % $-87,999News Article History of Forum Funds - Shaker Fund Ownership Of State Street Corp
2009-10-302009-09-30 N-QWacker Chemie AgWKCMF.PKCHChemicals-Diversified 0Sold All-6,480-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Wacker Chemie Ag
2009-10-302009-09-30 N-QToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 0Sold All-28,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-10-302009-09-30 N-QTeleperformanceTLPFF.PKFRAdvertising Sales 0Sold All-19,153-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Teleperformance
2009-10-302009-09-30 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-14,099-100 %----7.56 % $7,754News Article History of Forum Funds - Shaker Fund Ownership Of National Bank Of Greece Sa
2009-10-302009-09-30 N-QSuruga Bank LtdSUGBY.PKUSCommer Banks Non-Us 0Sold All-82,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Suruga Bank Ltd
2009-10-302009-09-30 N-Q3com CorpCOMSUSNetworking Products 474,905New Holding474,905100 %$2,441,012$3,538,042$1,097,03144.94 % $1,097,031News Article History of Forum Funds - Shaker Fund Ownership Of 3com Corp
2009-10-302009-09-30 N-QAmlin PlcAMLMF.PKGBProperty/Casualty Ins 0Sold All-144,096-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Amlin Plc
2009-10-302009-09-30 N-QSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 0Sold All-26,500-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sumitomo Electric Industries Ltd
2009-10-302009-09-30 N-QBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-7,234-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bayer Ag
2009-10-302009-09-30 N-QSega Sammy Holdings IncSGAMF.PKUSLeisure And Rec Products 0Sold All-21,500-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sega Sammy Holdings Inc
2009-10-302009-09-30 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 0Sold All-96,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Fujitsu Ltd
2009-10-302009-09-30 N-QMarkel CorpMKLUSUnknown 10,000New Holding10,000100 %$3,227,000$3,269,000$42,0001.30 % $42,000News Article History of Forum Funds - Shaker Fund Ownership Of Markel Corp
2009-10-302009-09-30 N-QNintendo Co LtdNTDOF.PKJPToys 0Sold All-2,100-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nintendo Co Ltd
2009-10-302009-09-30 N-QSalesforcecom IncCRMUSApplications Software 0Sold All-46,500-100 %---10.23 % $-270,165News Article History of Forum Funds - Shaker Fund Ownership Of Salesforcecom Inc
2009-10-302009-09-30 N-QHisamitsu Pharmaceutical Co IncHPX.FJPMedical-Drugs 0Sold All-13,800-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Hisamitsu Pharmaceutical Co Inc
2009-10-302009-09-30 N-QS1 CorpSONEKRInternet Applic Sftwr 293,245New Holding293,245100 %$1,759,470$1,815,187$55,7173.16 % $55,717News Article History of Forum Funds - Shaker Fund Ownership Of S1 Corp
2009-10-302009-09-30 N-QTekelecTKLCUSTelecommunication Equip 130,365New Holding130,365100 %$1,958,082$1,874,649$-83,434-4.26 % $-83,434News Article History of Forum Funds - Shaker Fund Ownership Of Tekelec
2009-10-302009-09-30 N-QAir Water IncAWTRF.PKJPIndustrial Gases 0Sold All-67,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Air Water Inc
2009-10-302009-09-30 N-QFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 0Sold All-28,500-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Familymart Co Ltd
2009-10-302009-09-30 N-QMonsanto CoMONUSAgricultural Chemicals 25,000New Holding25,000100 %$1,679,500$2,002,000$322,50019.20 % $322,500News Article History of Forum Funds - Shaker Fund Ownership Of Monsanto Co
2009-10-302009-09-30 N-QMtu Aero Engines Holding AgMTX.BEDEAerospace/Defense 0Sold All-21,886-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Mtu Aero Engines Holding Ag
2009-10-302009-09-30 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 0Sold All-244,212-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of International Power Group Ltd
2009-10-302009-09-30 N-QBaloise Holding AgBLON.BECHMulti-Line Insurance 0Sold All-9,511-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Baloise Holding Ag
2009-10-302009-09-30 N-QAviva PlcAIVAF.PKAUCoal 0Sold All-190,737-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Aviva Plc
2009-10-302009-09-30 N-QFred Olsen Energy AsaFOEAF.PKNOOil-Field Services 0Sold All-16,100-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Fred Olsen Energy Asa
2009-10-302009-09-30 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-71,203-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Xstrata Plc
2009-10-302009-09-30 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 0Sold All-21,787-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bouygues
2009-10-302009-09-30 N-QOsaka Gas Co LtdOSA.BEJPGas-Distribution 0Sold All-64,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Osaka Gas Co Ltd
2009-10-302009-09-30 N-QNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 0Sold All-55,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nippon Oil Corp
2009-10-302009-09-30 N-QJupiter Telecommunications Co LtdJP7.BEJPCable Tv 0Sold All-628-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-10-302009-09-30 N-QCore Laboratories NvCLBUSOil-Field Services 30,000New Holding30,000100 %$3,129,000$3,172,200$43,2001.38 % $43,200News Article History of Forum Funds - Shaker Fund Ownership Of Core Laboratories Nv
2009-10-302009-09-30 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 0Sold All-132,100-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Dnb Nor Asa
2009-10-302009-09-30 N-QFactset Research Systems IncFDSUSMultimedia 0Sold All-24,000-100 %---12.19 % $-187,440News Article History of Forum Funds - Shaker Fund Ownership Of Factset Research Systems Inc
2009-10-302009-09-30 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 0Sold All-10,300-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Jfe Holdings Inc
2009-10-302009-09-30 N-QSiemens AgSIUSDiversified Manufact Op 0Sold All-9,713-100 %---6.14 % $-53,713News Article History of Forum Funds - Shaker Fund Ownership Of Siemens Ag
2009-10-302009-09-30 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 0Sold All-179,500-100 %---16.57 % $-434,390News Article History of Forum Funds - Shaker Fund Ownership Of Interline Brands Inc
2009-10-302009-09-30 N-QSap AgSAPDEEnterprise Software/Serv 0Sold All-7,438-100 %---5.45 % $-18,372News Article History of Forum Funds - Shaker Fund Ownership Of Sap Ag
2009-10-302009-09-30 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 0Sold All-97,076-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Kingfisher Plc
2009-10-302009-09-30 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-63,627-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Standard Chartered Plc
2009-10-302009-09-30 N-QIdex CorpIEXUSMachinery-General Indust 0Sold All-113,000-100 %---5.59 % $-179,670News Article History of Forum Funds - Shaker Fund Ownership Of Idex Corp
2009-10-302009-09-30 N-QG4s PlcGPFSF.PKUSSecurity Services 0Sold All-98,699-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of G4s Plc
2009-10-302009-09-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 150,040New Holding150,040100 %$3,518,438$3,711,990$193,5525.50 % $193,552News Article History of Forum Funds - Shaker Fund Ownership Of Texas Instruments Inc
2009-10-302009-09-30 N-QSanten Pharmaceutical Co LtdSNPHF.PKJPMedical-Drugs 0Sold All-14,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Santen Pharmaceutical Co Ltd
2009-10-302009-09-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 50,715New Holding50,715100 %$3,848,254$4,056,693$208,4395.41 % $208,439News Article History of Forum Funds - Shaker Fund Ownership Of Occidental Petroleum Corp
2009-10-302009-09-30 N-QFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 0Sold All-6,700-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Fast Retailing Co Ltd
2009-10-302009-09-30 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 0Sold All-23,655-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Finmeccanica Spa
2009-10-302009-09-30 N-QBig Lots IncBIGUSRetail-Discount 78,140New Holding78,140100 %$1,957,407$1,887,081$-70,326-3.59 % $-70,326News Article History of Forum Funds - Shaker Fund Ownership Of Big Lots Inc
2009-10-302009-09-30 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 0Sold All-275,260-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Telstra Corp Ltd
2009-10-302009-09-30 N-QSecom Co LtdSOMLY.OBUSSecurity Services 0Sold All-8,900-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Secom Co Ltd
2009-10-302009-09-30 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 0Sold All-1,634-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Swatch Group Agthe
2009-10-302009-09-30 N-QMtr CorpMTRJF.PKUSTransport-Rail 0Sold All-121,500-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Mtr Corp
2009-10-302009-09-30 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 0Sold All-22,607-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Koninklijke Kpn Nv
2009-10-302009-09-30 N-QEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-25,559-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Eon Communications Corp
2009-10-302009-09-30 N-QEni SpaEITOil Comp-Integrated 0Sold All-53,424-100 %---1.31 % $-34,726News Article History of Forum Funds - Shaker Fund Ownership Of Eni Spa
2009-10-302009-09-30 N-QIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-31,000-100 %----16.47 % $163,990News Article History of Forum Funds - Shaker Fund Ownership Of Illumina Inc
2009-10-302009-09-30 N-QCa IncCAUSEnterprise Software/Serv 173,945New Holding173,945100 %$3,638,929$3,802,438$163,5084.49 % $163,508News Article History of Forum Funds - Shaker Fund Ownership Of Ca Inc
2009-10-302009-09-30 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-22,500-100 %---4.80 % $-37,575News Article History of Forum Funds - Shaker Fund Ownership Of Genoptix Inc
2009-10-302009-09-30 N-QCommvault Systems IncCVLTUSData Processing/Mgmt 0Sold All-86,500-100 %---8.22 % $-140,130News Article History of Forum Funds - Shaker Fund Ownership Of Commvault Systems Inc
2009-10-302009-09-30 N-QCybersource CorpCYBSUSInternet Applic Sftwr 0Sold All-56,500-100 %---1.83 % $-16,950News Article History of Forum Funds - Shaker Fund Ownership Of Cybersource Corp
2009-10-302009-09-30 N-QAlign Technology IncALGNUSDental Supplies And Equip 145,000New Holding145,000100 %$2,279,400$2,253,300$-26,100-1.14 % $-26,100News Article History of Forum Funds - Shaker Fund Ownership Of Align Technology Inc
2009-10-302009-09-30 N-QAir LiquideAIQUY.OBUSIndustrial Gases 0Sold All-3,740-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Air Liquide
2009-10-302009-09-30 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 75,305New Holding75,305100 %$1,926,302$1,988,052$61,7503.20 % $61,750News Article History of Forum Funds - Shaker Fund Ownership Of Wolverine World Wide Inc
2009-10-302009-09-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 58,760New Holding58,760100 %$3,610,802$3,993,917$383,11510.61 % $383,115News Article History of Forum Funds - Shaker Fund Ownership Of United Technologies Corp
2009-10-302009-09-30 N-QThomas Cook Group PlcTCG.BEGBTravel Services 0Sold All-110,799-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Thomas Cook Group Plc
2009-10-302009-09-30 N-QSmith International IncSIIUSOil-Field Services 50,000New Holding50,000100 %$1,386,500$1,348,500$-38,000-2.74 % $-38,000News Article History of Forum Funds - Shaker Fund Ownership Of Smith International Inc
2009-10-302009-09-30 N-QStryker CorpSYKUSMedical Products 65,000New Holding65,000100 %$2,990,000$3,167,450$177,4505.93 % $177,450News Article History of Forum Funds - Shaker Fund Ownership Of Stryker Corp
2009-10-302009-09-30 N-QPfizer IncPFEUSMedical-Drugs 182,875New Holding182,875100 %$3,114,361$3,357,585$243,2247.80 % $243,224News Article History of Forum Funds - Shaker Fund Ownership Of Pfizer Inc
2009-10-302009-09-30 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-36,600-100 %---1.97 % $-28,914News Article History of Forum Funds - Shaker Fund Ownership Of Wms Industries Inc
2009-10-302009-09-30 N-QNtt Data CorpNT5.BEJPNetworking Products 0Sold All-107-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Ntt Data Corp
2009-10-302009-09-30 N-QChemed CorpCHEUSDivers Oper/Commer Serv 51,670New Holding51,670100 %$2,341,684$2,334,967$-6,717-0.28 % $-6,717News Article History of Forum Funds - Shaker Fund Ownership Of Chemed Corp
2009-10-302009-09-30 N-QAstrazeneca PlcAZNITMedical-Drugs 0Sold All-19,995-100 %----0.20 % $1,800News Article History of Forum Funds - Shaker Fund Ownership Of Astrazeneca Plc
2009-10-302009-09-30 N-QBaxter International IncBAXUSMedical Products 62,750New Holding62,750100 %$3,392,265$3,409,208$16,9430.49 % $16,943News Article History of Forum Funds - Shaker Fund Ownership Of Baxter International Inc
2009-10-302009-09-30 N-QRakuten IncRAK.BEJPE-Commerce/Services 0Sold All-851-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Rakuten Inc
2009-10-302009-09-30 N-QCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 0Sold All-45,668-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Caltex Australia Ltd
2009-10-302009-09-30 N-QRockwood Holdings IncROCUSChemicals-Diversified 0Sold All-141,500-100 %---17.00 % $-478,270News Article History of Forum Funds - Shaker Fund Ownership Of Rockwood Holdings Inc
2009-10-302009-09-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 49,360New Holding49,360100 %$3,881,177$4,144,759$263,5826.79 % $263,582News Article History of Forum Funds - Shaker Fund Ownership Of Colgate-Palmolive Co
2009-10-302009-09-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 40,885New Holding40,885100 %$3,905,744$4,219,332$313,5888.02 % $313,588News Article History of Forum Funds - Shaker Fund Ownership Of Precision Castparts Corp
2009-10-302009-09-30 N-QInformatica CorpINFAROEnterprise Software/Serv 0Sold All-48,500-100 %---5.69 % $-58,685News Article History of Forum Funds - Shaker Fund Ownership Of Informatica Corp
2009-10-302009-09-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 114,110New Holding114,110100 %$4,240,328$4,410,352$170,0244.00 % $170,024News Article History of Forum Funds - Shaker Fund Ownership Of Bmc Software Inc
2009-10-302009-09-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 0Sold All-150,500-100 %---7.57 % $-182,105News Article History of Forum Funds - Shaker Fund Ownership Of Total System Services Inc
2009-10-302009-09-30 N-QStericycle IncSRCLUSHazardous Waste Disposal 44,000New Holding44,000100 %$2,304,280$2,380,400$76,1203.30 % $76,120News Article History of Forum Funds - Shaker Fund Ownership Of Stericycle Inc
2009-10-302009-09-30 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-99,701-100 %---2.13 % $-120,638News Article History of Forum Funds - Shaker Fund Ownership Of Bp Plc
2009-10-302009-09-30 N-QCna Surety CorpSURUSProperty/Casualty Ins 122,110New Holding122,110100 %$1,765,711$1,643,601$-122,110-6.91 % $-122,110News Article History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp
2009-10-302009-09-30 N-QLuminex CorpLMNXUSMedical Products 0Sold All-106,000-100 %----5.43 % $84,800News Article History of Forum Funds - Shaker Fund Ownership Of Luminex Corp
2009-10-302009-09-30 N-QEnel SpaENDEElectric-Integrated 0Sold All-164,072-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Enel Spa
2009-10-302009-09-30 N-QChart Industries IncGTLSUSMachinery-General Indust 93,400New Holding93,400100 %$1,846,518$1,468,248$-378,270-20.48 % $-378,270News Article History of Forum Funds - Shaker Fund Ownership Of Chart Industries Inc
2009-10-302009-09-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-8,281-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-302009-09-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 108,085New Holding108,085100 %$2,495,683$2,539,998$44,3151.77 % $44,315News Article History of Forum Funds - Shaker Fund Ownership Of Pactiv Corp
2009-10-302009-09-30 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-72,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-302009-09-30 N-QZymogenetics IncZGENUSMedical-Drugs 0Sold All-142,649-100 %---27.31 % $-181,164News Article History of Forum Funds - Shaker Fund Ownership Of Zymogenetics Inc
2009-10-302009-09-30 N-QDycom Industries IncDYUSBuilding And Construct-Misc 171,315New Holding171,315100 %$1,692,592$1,540,122$-152,470-9.00 % $-152,470News Article History of Forum Funds - Shaker Fund Ownership Of Dycom Industries Inc
2009-10-302009-09-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-35,500-100 %----2.56 % $6,390News Article History of Forum Funds - Shaker Fund Ownership Of Nomura Holdings Inc
2009-10-302009-09-30 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 56,625New Holding56,625100 %$1,479,045$1,648,920$169,87511.48 % $169,875News Article History of Forum Funds - Shaker Fund Ownership Of Koppers Holdings Inc
2009-10-302009-09-30 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 104,660New Holding104,660100 %$3,602,397$3,678,799$76,4022.12 % $76,402News Article History of Forum Funds - Shaker Fund Ownership Of Watson Pharmaceuticals Inc
2009-10-302009-09-30 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 0Sold All-11,600-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Yara International Asa
2009-10-302009-09-30 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-39,600-100 %----1.29 % $15,840News Article History of Forum Funds - Shaker Fund Ownership Of Honda Motor Co Ltd
2009-10-302009-09-30 N-QAntofagasta70GD.LGBDiversified Minerals 0Sold All-88,027-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Antofagasta
2009-10-302009-09-30 N-QCovidien LtdCOVBMMedical Products 76,190New Holding76,190100 %$3,209,123$3,478,074$268,9518.38 % $268,951News Article History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd
2009-10-302009-09-30 N-QCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-77,500-100 %---2.34 % $-93,775News Article History of Forum Funds - Shaker Fund Ownership Of Covance Inc
2009-10-302009-09-30 N-QDexcom IncDXCMUSMedical Instruments 0Sold All-106,500-100 %---5.97 % $-43,665News Article History of Forum Funds - Shaker Fund Ownership Of Dexcom Inc
2009-10-302009-09-30 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-8,631-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Zurich Financial Services Ag
2009-10-302009-09-30 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-109,000-100 %----7.50 % $173,310News Article History of Forum Funds - Shaker Fund Ownership Of Quanta Services Inc
2009-10-302009-09-30 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-137,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Singapore Telecommunications Ltd
2009-10-302009-09-30 N-QHome Depot IncHDUSRetail-Building Products 124,710New Holding124,710100 %$3,128,974$3,389,618$260,6448.33 % $260,644News Article History of Forum Funds - Shaker Fund Ownership Of Home Depot Inc
2009-10-302009-09-30 N-QAon CorpAOCUSInsurance Brokers 73,090New Holding73,090100 %$2,814,696$2,852,703$38,0071.35 % $38,007News Article History of Forum Funds - Shaker Fund Ownership Of Aon Corp
2009-10-302009-09-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 32,000New Holding32,000100 %$3,011,840$3,087,040$75,2002.49 % $75,200News Article History of Forum Funds - Shaker Fund Ownership Of Apache Corp
2009-10-302009-09-30 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 0Sold All-35,500-100 %---6.97 % $-92,300News Article History of Forum Funds - Shaker Fund Ownership Of Arena Resources Inc
2009-10-302009-09-30 N-QIron Mountain IncIRMUSCommercial Services 160,000New Holding160,000100 %$3,908,800$3,892,800$-16,000-0.40 % $-16,000News Article History of Forum Funds - Shaker Fund Ownership Of Iron Mountain Inc
2009-10-302009-09-30 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 0Sold All-112,000-100 %---1.14 % $-40,320News Article History of Forum Funds - Shaker Fund Ownership Of Waste Connections Inc
2009-10-302009-09-30 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 0Sold All-72,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Toshiba Corp
2009-10-302009-09-30 N-QHarman International Industries IncHARUSAudio/Video Products 0Sold All-118,000-100 %----3.82 % $169,920News Article History of Forum Funds - Shaker Fund Ownership Of Harman International Industries Inc
2009-10-302009-09-30 N-QCaci International IncCAIUSComputer Services 45,030New Holding45,030100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Caci International Inc
2009-10-302009-09-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-54,364-100 %---0.89 % $-20,115News Article History of Forum Funds - Shaker Fund Ownership Of Glaxosmithkline Plc
2009-10-302009-09-30 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-24,948-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Reckitt Benckiser Group Plc
2009-10-302009-09-30 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 71,295New Holding71,295100 %$3,209,701$3,314,505$104,8043.26 % $104,804News Article History of Forum Funds - Shaker Fund Ownership Of Tupperware Brands Corp
2009-10-302009-09-30 N-QResmed IncRMDUSRespiratory Products 88,200New Holding88,200100 %$4,340,322$4,432,050$91,7282.11 % $91,728News Article History of Forum Funds - Shaker Fund Ownership Of Resmed Inc
2009-10-302009-09-30 N-QBritish American Tobacco PlcBTIUSTobacco 0Sold All-54,479-100 %----0.88 % $31,053News Article History of Forum Funds - Shaker Fund Ownership Of British American Tobacco Plc
2009-10-302009-09-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 51,465New Holding51,465100 %$2,759,553$2,850,132$90,5783.28 % $90,578News Article History of Forum Funds - Shaker Fund Ownership Of Amgen Inc
2009-10-302009-09-30 N-QNuvasive IncNUVAUSMedical Instruments 0Sold All-61,500-100 %----6.86 % $153,135News Article History of Forum Funds - Shaker Fund Ownership Of Nuvasive Inc
2009-10-302009-09-30 N-QSeattle Genetics IncSGENUSMedical-Biomedical/Gene 0Sold All-116,000-100 %---2.42 % $-25,520News Article History of Forum Funds - Shaker Fund Ownership Of Seattle Genetics Inc
2009-10-302009-09-30 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 0Sold All-61,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of United Overseas Bank Ltd
2009-10-302009-09-30 N-QNational Cinemedia IncNCMIUSTheaters 0Sold All-185,000-100 %----7.81 % $231,250News Article History of Forum Funds - Shaker Fund Ownership Of National Cinemedia Inc
2009-10-302009-09-30 N-QAmerisafe IncAMSFUSProperty/Casualty Ins 106,446New Holding106,446100 %$1,973,509$1,844,709$-128,800-6.52 % $-128,800News Article History of Forum Funds - Shaker Fund Ownership Of Amerisafe Inc
2009-10-302009-09-30 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 0Sold All-73,625-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Koninklijke Ahold Nv
2009-10-302009-09-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-39,569-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bg Group Plc
2009-10-302009-09-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 140,975New Holding140,975100 %$2,414,902$2,361,331$-53,571-2.21 % $-53,571News Article History of Forum Funds - Shaker Fund Ownership Of Syniverse Holdings Inc
2009-10-302009-09-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 8,000Sold Some-7,118-47.08 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Rio Tinto Ltd
2009-10-302009-09-30 N-QAcxiom CorpACXMUSData Processing/Mgmt 149,605New Holding149,605100 %$1,717,465$1,793,764$76,2994.44 % $76,299News Article History of Forum Funds - Shaker Fund Ownership Of Acxiom Corp
2009-10-302009-09-30 N-QVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 0Sold All-127,000-100 %---13.21 % $-232,410News Article History of Forum Funds - Shaker Fund Ownership Of Volterra Semiconductor Corp
2009-10-302009-09-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-22,660-100 %---5.70 % $-16,315News Article History of Forum Funds - Shaker Fund Ownership Of Nokia Oyj
2009-10-302009-09-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 139,355New Holding139,355100 %$3,037,939$3,408,623$370,68412.20 % $370,684News Article History of Forum Funds - Shaker Fund Ownership Of Bristol-Myers Squibb Co
2009-10-302009-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 284,620New Holding284,620100 %$5,439,088$5,476,089$37,0010.68 % $37,001News Article History of Forum Funds - Shaker Fund Ownership Of Intel Corp
2009-10-302009-09-30 N-QSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 0Sold All-10,800-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sankyo Co Ltd
2009-10-302009-09-30 N-QMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-38,000-100 %---1.07 % $-27,360News Article History of Forum Funds - Shaker Fund Ownership Of Millipore Corp
2009-10-302009-09-30 N-QUti Worldwide IncUTIWVGTransport-Services 0Sold All-249,000-100 %---13.39 % $-415,830News Article History of Forum Funds - Shaker Fund Ownership Of Uti Worldwide Inc
2009-10-302009-09-30 N-QOceaneering International IncOIIUSOil-Field Services 0Sold All-69,860-100 %---6.53 % $-233,332News Article History of Forum Funds - Shaker Fund Ownership Of Oceaneering International Inc
2009-10-302009-09-30 N-QOil States International IncOISUSOil-Field Services 89,040New Holding89,040100 %$3,066,538$3,119,962$53,4241.74 % $53,424News Article History of Forum Funds - Shaker Fund Ownership Of Oil States International Inc
2009-10-302009-09-30 N-QOlin CorpOLNUSChemicals-Diversified 104,140New Holding104,140100 %$1,590,218$1,774,546$184,32811.59 % $184,328News Article History of Forum Funds - Shaker Fund Ownership Of Olin Corp
2009-10-302009-09-30 N-QTyco International LtdTYCBMDiversified Manufact Op 105,205New Holding105,205100 %$3,529,628$3,877,856$348,2299.86 % $348,229News Article History of Forum Funds - Shaker Fund Ownership Of Tyco International Ltd
2009-10-302009-09-30 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 85,530New Holding85,530100 %$3,764,175$3,747,069$-17,106-0.45 % $-17,106News Article History of Forum Funds - Shaker Fund Ownership Of Ross Stores Inc
2009-10-302009-09-30 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-15,395-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Csl Ltdaustralia
2009-10-302009-09-30 N-QKobayashi Pharmaceutical Co LtdKBYPF.PKJPMedical-Drugs 0Sold All-13,400-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Kobayashi Pharmaceutical Co Ltd
2009-10-302009-09-30 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-13,600-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-10-302009-09-30 N-QAeropostale IncAROUSRetail-Apparel/Shoe 64,865New Holding64,865100 %$2,434,383$2,069,842$-364,541-14.97 % $-364,541News Article History of Forum Funds - Shaker Fund Ownership Of Aeropostale Inc
2009-10-302009-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 84,545New Holding84,545100 %$3,531,445$3,589,781$58,3361.65 % $58,336News Article History of Forum Funds - Shaker Fund Ownership Of Jpmorgan Chase And Co
2009-10-302009-09-30 N-QMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-37,500-100 %---1.12 % $-11,250News Article History of Forum Funds - Shaker Fund Ownership Of Masimo Corp
2009-10-302009-09-30 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 0Sold All-13,725-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Autonomy Corp Plc
2009-10-302009-09-30 N-QHokuhoku Financial Group IncHKHKF.PKJPCommer Banks Non-Us 0Sold All-442,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Hokuhoku Financial Group Inc
2009-10-302009-09-30 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-49,600-100 %---0.00 % $0News Article History of Forum Funds - Shaker Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-302009-09-30 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 0Sold All-50,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nippon Electric Glass Co Ltd
2009-10-302009-09-30 N-QProassurance CorpPRAUSProperty/Casualty Ins 48,615New Holding48,615100 %$2,444,362$2,587,290$142,9285.84 % $142,928News Article History of Forum Funds - Shaker Fund Ownership Of Proassurance Corp
2009-10-302009-09-30 N-QBecton Dickinson And CoBDXUSMedical Products 47,045New Holding47,045100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Becton Dickinson And Co
2009-10-302009-09-30 N-QAtlantia SpaATASF.PKDEPublic Thoroughfares 0Sold All-15,934-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Atlantia Spa
2009-10-302009-09-30 N-QCenturytel IncCTLUSTelephone-Integrated 114,367New Holding114,367100 %$3,712,353$4,072,609$360,2569.70 % $360,256News Article History of Forum Funds - Shaker Fund Ownership Of Centurytel Inc
2009-10-302009-09-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 224,340New Holding224,340100 %$3,172,168$3,443,619$271,4518.55 % $271,451News Article History of Forum Funds - Shaker Fund Ownership Of Discover Financial Services
2009-10-302009-09-30 N-QPremiere Global Services IncPGIUSTelecom Services 184,728New Holding184,728100 %$1,379,918$1,405,780$25,8621.87 % $25,862News Article History of Forum Funds - Shaker Fund Ownership Of Premiere Global Services Inc
2009-10-302009-09-30 N-QNike IncNKEUSAthletic Footwear 66,460New Holding66,460100 %$4,132,483$4,248,123$115,6402.79 % $115,640News Article History of Forum Funds - Shaker Fund Ownership Of Nike Inc
2009-10-302009-09-30 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 84,690New Holding84,690100 %$2,083,374$2,084,221$8470.04 % $847News Article History of Forum Funds - Shaker Fund Ownership Of American Financial Group Incoh
2009-10-302009-09-30 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 117,000New Holding117,000100 %$5,680,350$5,387,850$-292,500-5.14 % $-292,500News Article History of Forum Funds - Shaker Fund Ownership Of Ultra Petroleum Corp
2009-10-302009-09-30 N-QAnsys IncANSSCHComputer Aided Design 150,000New Holding150,000100 %$6,087,000$5,971,500$-115,500-1.89 % $-115,500News Article History of Forum Funds - Shaker Fund Ownership Of Ansys Inc
2009-10-302009-09-30 N-QAlcon IncACLCHOptical Supplies 42,000New Holding42,000100 %$5,997,180$6,100,920$103,7401.72 % $103,740News Article History of Forum Funds - Shaker Fund Ownership Of Alcon Inc
2009-10-302009-09-30 N-QCisco Systems IncCSCOUSNetworking Products 264,270New Holding264,270100 %$6,027,999$6,199,774$171,7762.84 % $171,776News Article History of Forum Funds - Shaker Fund Ownership Of Cisco Systems Inc
2009-10-302009-09-30 N-QRoper Industries IncROPUSMachinery-General Indust 112,000New Holding112,000100 %$5,661,600$5,922,560$260,9604.60 % $260,960News Article History of Forum Funds - Shaker Fund Ownership Of Roper Industries Inc
2009-10-302009-09-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-69,416-100 %---11.86 % $-540,056News Article History of Forum Funds - Shaker Fund Ownership Of Bhp Billiton Ltd
2009-10-302009-09-30 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 58,440New Holding58,440100 %$1,567,361$1,636,904$69,5444.43 % $69,544News Article History of Forum Funds - Shaker Fund Ownership Of Alberto-Culver Co
2009-10-302009-09-30 N-QNitto Denko CorpNDEKF.PKUSChemicals-Diversified 0Sold All-11,200-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nitto Denko Corp
2009-10-302009-09-30 N-QVodafone Group PlcVODGBCellular Telecom 0Sold All-675,606-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Vodafone Group Plc
2009-10-302009-09-30 N-QSyngenta AgSYTCHAgricultural Chemicals 0Sold All-1,631-100 %---11.05 % $-8,530News Article History of Forum Funds - Shaker Fund Ownership Of Syngenta Ag
2009-10-302009-09-30 N-QActuant CorpATUUSDiversified Manufact Op 195,000New Holding195,000100 %$3,043,950$3,198,000$154,0505.06 % $154,050News Article History of Forum Funds - Shaker Fund Ownership Of Actuant Corp
2009-10-302009-09-30 N-QAgilent Technologies IncAUSElectronic Measur Instr 126,130New Holding126,130100 %$3,120,456$3,646,418$525,96216.85 % $525,962News Article History of Forum Funds - Shaker Fund Ownership Of Agilent Technologies Inc
2009-10-302009-09-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-34,935-100 %---4.50 % $-102,360News Article History of Forum Funds - Shaker Fund Ownership Of Diageo Plc
2009-10-302009-09-30 N-QUnum GroupUNMUSLife/Health Insurance 163,450New Holding163,450100 %$3,260,828$3,118,626$-142,202-4.36 % $-142,202News Article History of Forum Funds - Shaker Fund Ownership Of Unum Group
2009-10-302009-09-30 N-QMitsubishi CorpMSBHF.PKUSImport/Export 0Sold All-58,100-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Mitsubishi Corp
2009-10-302009-09-30 N-QEnersysENSUSBatteries/Battery Sys 119,170New Holding119,170100 %$2,633,657$2,835,054$201,3977.64 % $201,397News Article History of Forum Funds - Shaker Fund Ownership Of Enersys
2009-10-302009-09-30 N-QNidec CorpNJUSElectronic Compo-Misc 0Sold All-7,800-100 %----6.86 % $11,232News Article History of Forum Funds - Shaker Fund Ownership Of Nidec Corp
2009-10-302009-09-30 N-QSt Jude Medical IncSTJUSMedical Instruments 80,655New Holding80,655100 %$2,748,722$2,768,080$19,3570.70 % $19,357News Article History of Forum Funds - Shaker Fund Ownership Of St Jude Medical Inc
2009-10-302009-09-30 N-QPrysmian SpaAEU.BEITWire And Cable Products 0Sold All-19,609-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Prysmian Spa
2009-10-302009-09-30 N-QWoolworths LtdWOLWF.OBUSFood-Retail 0Sold All-15,520-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Woolworths Ltd
2009-10-302009-09-30 N-QKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-227-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Kddi Corp
2009-10-302009-09-30 N-QKnology IncKNOLUSTelecom Services 0Sold All-200,118-100 %----1.09 % $22,013News Article History of Forum Funds - Shaker Fund Ownership Of Knology Inc
2009-10-302009-09-30 N-QTokyo Gas Co LtdTOG.BEJPGas-Distribution 0Sold All-134,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Tokyo Gas Co Ltd
2009-10-302009-09-30 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 90,945New Holding90,945100 %$2,037,168$2,018,979$-18,189-0.89 % $-18,189News Article History of Forum Funds - Shaker Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-09-30 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-53,500-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nissan Motor Co Ltd
2009-10-302009-09-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-80,888-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Telefonica Sa
2009-10-302009-09-30 N-QNoble CorpNEBEOil And Gas Drilling 78,495New Holding78,495100 %$3,197,886$3,141,370$-56,516-1.76 % $-56,516News Article History of Forum Funds - Shaker Fund Ownership Of Noble Corp
2009-10-302009-09-30 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 192,000Added More140,000269.23 %$9,815,040$9,740,160$-74,880-0.76 % $-54,600News Article History of Forum Funds - Shaker Fund Ownership Of Idexx Laboratories Inc
2009-10-302009-09-30 N-QFastenal CoFASTUSDistribution/Wholesale 215,000New Holding215,000100 %$7,417,500$7,957,150$539,6507.27 % $539,650News Article History of Forum Funds - Shaker Fund Ownership Of Fastenal Co
2009-10-302009-09-30 N-QNational Grid PlcNGGUSElectric-Transmission 0Sold All-117,120-100 %---8.28 % $-481,363News Article History of Forum Funds - Shaker Fund Ownership Of National Grid Plc
2009-10-302009-09-30 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-89,500-100 %---2.93 % $-96,660News Article History of Forum Funds - Shaker Fund Ownership Of Citrix Systems Inc
2009-10-302009-09-30 N-QBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-177,232-100 %---5.66 % $-161,281News Article History of Forum Funds - Shaker Fund Ownership Of Banco Santander Sa
2009-10-302009-09-30 N-QGen-Probe IncGPROUSDiagnostic Equipment 0Sold All-32,500-100 %----0.02 % $325News Article History of Forum Funds - Shaker Fund Ownership Of Gen-Probe Inc
2009-10-302009-09-30 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 57,160New Holding57,160100 %$2,433,301$2,361,280$-72,022-2.95 % $-72,022News Article History of Forum Funds - Shaker Fund Ownership Of Gymboree Corp
2009-10-302009-09-30 N-QJ2 Global Communications IncJCOMUSInternet Telephony 87,630New Holding87,630100 %$1,792,034$1,787,652$-4,382-0.24 % $-4,382News Article History of Forum Funds - Shaker Fund Ownership Of J2 Global Communications Inc
2009-10-302009-09-30 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-29,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sun Hung Kai Properties Ltd
2009-10-302009-09-30 N-QHarleysville Group IncHGICUSProperty/Casualty Ins 59,420New Holding59,420100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Harleysville Group Inc
2009-10-302009-09-30 N-QFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-35,314-100 %---1.86 % $-16,598News Article History of Forum Funds - Shaker Fund Ownership Of France Telecom Sa
2009-10-302009-09-30 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 0Sold All-35,000-100 %---6.35 % $-59,850News Article History of Forum Funds - Shaker Fund Ownership Of Micros Systems Inc
2009-10-302009-09-30 N-QMicrosoft CorpMSFTUSApplications Software 141,875New Holding141,875100 %$3,934,194$4,202,338$268,1446.81 % $268,144News Article History of Forum Funds - Shaker Fund Ownership Of Microsoft Corp
2009-10-302009-09-30 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 90,000Sold Some-92,000-50.54 %$1,887,300$2,106,000$218,70011.58 % $-223,560News Article History of Forum Funds - Shaker Fund Ownership Of Trimble Navigation Ltd
2009-10-302009-09-30 N-QK12 IncLRNUSSchools 0Sold All-142,500-100 %---11.09 % $-253,650News Article History of Forum Funds - Shaker Fund Ownership Of K12 Inc
2009-10-302009-09-30 N-QSaipem SpaSAPMF.PKUSOil-Field Services 0Sold All-19,633-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Saipem Spa
2009-10-302009-09-30 N-QHenry Schein IncHSICUSMedical Products 0Sold All-78,500-100 %----4.35 % $180,550News Article History of Forum Funds - Shaker Fund Ownership Of Henry Schein Inc
2009-10-302009-09-30 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 61,615New Holding61,615100 %$2,581,669$2,601,385$19,7170.76 % $19,717News Article History of Forum Funds - Shaker Fund Ownership Of Silicon Laboratories Inc
2009-10-302009-09-30 N-QPetmed Express IncPETSUSVeterinary Products 0Sold All-86,000-100 %---3.56 % $-48,160News Article History of Forum Funds - Shaker Fund Ownership Of Petmed Express Inc
2009-10-302009-09-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-58,000-100 %---9.05 % $-123,540News Article History of Forum Funds - Shaker Fund Ownership Of Petsmart Inc
2009-10-302009-09-30 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 134,000New Holding134,000100 %$6,529,820$6,527,140$-2,680-0.04 % $-2,680News Article History of Forum Funds - Shaker Fund Ownership Of T Rowe Price Group Inc
2009-10-302009-09-30 N-QAce LtdACEBEMulti-Line Insurance 68,910New Holding68,910100 %$3,539,218$3,426,894$-112,323-3.17 % $-112,323News Article History of Forum Funds - Shaker Fund Ownership Of Ace Ltd
2009-10-302009-09-30 N-QIi-Vi IncIIVIUSLasers-Syst/Components 60,000New Holding60,000100 %$1,588,200$1,717,800$129,6008.16 % $129,600News Article History of Forum Funds - Shaker Fund Ownership Of Ii-Vi Inc
2009-10-302009-09-30 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 0Sold All-16,060-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Commonwealth Bank Of Australia
2009-10-302009-09-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 151,545New Holding151,545100 %$2,658,099$2,850,561$192,4627.24 % $192,462News Article History of Forum Funds - Shaker Fund Ownership Of Qlogic Corp
2009-10-302009-09-30 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-32,500-100 %---2.54 % $-26,000News Article History of Forum Funds - Shaker Fund Ownership Of Urban Outfitters Inc
2009-10-302009-09-30 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-232,219-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bae Systems Plc
2009-10-302009-09-30 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-26,740-100 %---0.91 % $-4,546News Article History of Forum Funds - Shaker Fund Ownership Of Abb Ltd
2009-10-302009-09-30 N-QSykes Enterprises IncSYKEUSComputer Services 113,125New Holding113,125100 %$2,685,588$2,864,325$178,7386.65 % $178,738News Article History of Forum Funds - Shaker Fund Ownership Of Sykes Enterprises Inc
2009-10-302009-09-30 N-QSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-23,500-100 %---13.24 % $-70,030News Article History of Forum Funds - Shaker Fund Ownership Of Synaptics Inc
2009-10-302009-09-30 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 186,795New Holding186,795100 %$3,605,144$3,905,883$300,7408.34 % $300,740News Article History of Forum Funds - Shaker Fund Ownership Of Td Ameritrade Holding Corp
2009-10-302009-09-30 N-QT-3 Energy Services IncTTESUSOil Field Mach And Equip 0Sold All-98,000-100 %---13.48 % $-264,600News Article History of Forum Funds - Shaker Fund Ownership Of T-3 Energy Services Inc
2009-10-302009-09-30 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 289,675New Holding289,675100 %$2,534,656$2,560,727$26,0711.02 % $26,071News Article History of Forum Funds - Shaker Fund Ownership Of Tibco Software Inc
2009-10-302009-09-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 49,130New Holding49,130100 %$3,521,147$3,654,289$133,1423.78 % $133,142News Article History of Forum Funds - Shaker Fund Ownership Of Exxon Mobil Corp
2009-10-302009-09-30 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 200,000New Holding200,000100 %$6,444,000$6,436,000$-8,000-0.12 % $-8,000News Article History of Forum Funds - Shaker Fund Ownership Of Expeditors International Of Washington Inc
2009-10-302009-09-30 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 205,450New Holding205,450100 %$2,142,844$2,496,218$353,37416.49 % $353,374News Article History of Forum Funds - Shaker Fund Ownership Of Skyworks Solutions Inc
2009-10-302009-09-30 N-QRepsol Ypf SaREPUSOil Comp-Integrated 0Sold All-26,316-100 %---2.70 % $-18,948News Article History of Forum Funds - Shaker Fund Ownership Of Repsol Ypf Sa
2009-10-302009-09-30 N-QTechne CorpTECHUSMedical Instruments 108,775Added More90,275487.97 %$6,799,525$7,300,978$501,4537.37 % $416,168News Article History of Forum Funds - Shaker Fund Ownership Of Techne Corp
2009-10-302009-09-30 N-QDel Monte Foods CoDLMUSFood-Canned 190,555New Holding190,555100 %$2,057,994$2,044,655$-13,339-0.64 % $-13,339News Article History of Forum Funds - Shaker Fund Ownership Of Del Monte Foods Co
2009-10-302009-09-30 N-QRisa Partners Inc8924.TJPInvest Mgmnt/Advis Serv 0Sold All-424-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Risa Partners Inc
2009-10-302009-09-30 N-QDeluxe CorpDLXUSCommercial Serv-Finance 125,615New Holding125,615100 %$1,787,501$1,653,093$-134,408-7.51 % $-134,408News Article History of Forum Funds - Shaker Fund Ownership Of Deluxe Corp
2009-10-302009-09-30 N-QKnoll IncKNLUSOffice Furnishings-Orig 127,247New Holding127,247100 %$1,247,021$1,197,394$-49,626-3.97 % $-49,626News Article History of Forum Funds - Shaker Fund Ownership Of Knoll Inc
2009-10-302009-09-30 N-QTech Data CorpTECDUSDistribution/Wholesale 57,005New Holding57,005100 %$2,190,702$2,440,954$250,25211.42 % $250,252News Article History of Forum Funds - Shaker Fund Ownership Of Tech Data Corp
2009-10-302009-09-30 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-86,300-100 %---6.96 % $-125,135News Article History of Forum Funds - Shaker Fund Ownership Of Broadridge Financial Solutions Inc
2009-10-302009-09-30 N-QCal Dive International IncDVRUSOil-Field Services 194,305New Holding194,305100 %$1,492,262$1,426,199$-66,064-4.42 % $-66,064News Article History of Forum Funds - Shaker Fund Ownership Of Cal Dive International Inc
2009-10-302009-09-30 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 147,315New Holding147,315100 %$2,832,867$3,263,027$430,16015.18 % $430,160News Article History of Forum Funds - Shaker Fund Ownership Of Sealed Air Corp
2009-10-302009-09-30 N-QHewlett-Packard CoHPQUSComputers 88,255New Holding88,255100 %$4,188,582$4,416,280$227,6985.43 % $227,698News Article History of Forum Funds - Shaker Fund Ownership Of Hewlett-Packard Co
2009-10-302009-09-30 N-QDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-63,000-100 %----1.66 % $30,870News Article History of Forum Funds - Shaker Fund Ownership Of Dresser-Rand Group Inc
2009-10-302009-09-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 91,225New Holding91,225100 %$2,154,735$2,240,486$85,7523.97 % $85,752News Article History of Forum Funds - Shaker Fund Ownership Of Emcor Group Inc
2009-10-302009-09-30 N-QDelhaize GroupDEGDEFood-Retail 0Sold All-6,841-100 %---12.09 % $-56,096News Article History of Forum Funds - Shaker Fund Ownership Of Delhaize Group
2009-10-302009-09-30 N-QFlowserve CorpFLSUSMachinery-Pumps 38,735New Holding38,735100 %$3,804,164$3,934,314$130,1503.42 % $130,150News Article History of Forum Funds - Shaker Fund Ownership Of Flowserve Corp
2009-10-302009-09-30 N-QCalifornia Water Service GroupCWTUSWater 40,080New Holding40,080100 %$1,465,726$1,434,062$-31,663-2.16 % $-31,663News Article History of Forum Funds - Shaker Fund Ownership Of California Water Service Group
2009-10-292009-08-31 N-QExelon CorpEXCUSElectric-Integrated 0Sold All-15,000-100 %----2.31 % $16,650News Article History of Forum Funds - Shaker Fund Ownership Of Exelon Corp
2009-10-292009-08-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 72,000New Holding72,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-292009-08-31 N-QLuminex CorpLMNXUSMedical Products 106,000New Holding106,000100 %$1,620,740$1,475,520$-145,220-8.96 % $-145,220News Article History of Forum Funds - Shaker Fund Ownership Of Luminex Corp
2009-10-292009-08-31 N-QDresser-Rand Group IncDRCUSOil Field Mach And Equip 63,000New Holding63,000100 %$1,902,600$1,825,740$-76,860-4.03 % $-76,860News Article History of Forum Funds - Shaker Fund Ownership Of Dresser-Rand Group Inc
2009-10-292009-08-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-6,900-100 %---6.37 % $-34,707News Article History of Forum Funds - Shaker Fund Ownership Of Colgate-Palmolive Co
2009-10-292009-08-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-9,200-100 %---2.00 % $-10,028News Article History of Forum Funds - Shaker Fund Ownership Of Amgen Inc
2009-10-292009-08-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 16,700New Holding16,700100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Denso Corp
2009-10-292009-08-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 61,000New Holding61,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of United Overseas Bank Ltd
2009-10-292009-08-31 N-QJohnson And JohnsonJNJUSMedical Products 0Sold All-7,500-100 %---4.09 % $-18,375News Article History of Forum Funds - Shaker Fund Ownership Of Johnson And Johnson
2009-10-292009-08-31 N-QSeattle Genetics IncSGENUSMedical-Biomedical/Gene 116,000New Holding116,000100 %$1,066,040$1,078,800$12,7601.19 % $12,760News Article History of Forum Funds - Shaker Fund Ownership Of Seattle Genetics Inc
2009-10-292009-08-31 N-QOrbitz Worldwide IncOWWUSE-Commerce/Services 864,000New Holding864,000100 %$5,123,520$5,097,600$-25,920-0.50 % $-25,920News Article History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-10-292009-08-31 N-QOnyx Pharmaceuticals IncONXXUSTherapeutics 0Sold All-5,900-100 %---8.11 % $-12,390News Article History of Forum Funds - Shaker Fund Ownership Of Onyx Pharmaceuticals Inc
2009-10-292009-08-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 52,000New Holding52,000100 %$2,744,560$2,637,960$-106,600-3.88 % $-106,600News Article History of Forum Funds - Shaker Fund Ownership Of Idexx Laboratories Inc
2009-10-292009-08-31 N-QArgon St IncSTSTUSAerospace/Defense-Equip 176,000New Holding176,000100 %$3,259,520$3,292,960$33,4401.02 % $33,440News Article History of Forum Funds - Shaker Fund Ownership Of Argon St Inc
2009-10-292009-08-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 0Sold All-13,600-100 %---0.51 % $-2,176News Article History of Forum Funds - Shaker Fund Ownership Of Constellation Energy Group Incmaryland
2009-10-292009-08-31 N-QNational Cinemedia IncNCMIUSTheaters 185,000New Holding185,000100 %$2,971,100$2,728,750$-242,350-8.15 % $-242,350News Article History of Forum Funds - Shaker Fund Ownership Of National Cinemedia Inc
2009-10-292009-08-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 89,000New Holding89,000100 %$4,393,930$4,438,430$44,5001.01 % $44,500News Article History of Forum Funds - Shaker Fund Ownership Of Global Payments Inc
2009-10-292009-08-31 N-QT-3 Energy Services IncTTESUSOil Field Mach And Equip 98,000New Holding98,000100 %$2,070,740$2,226,560$155,8207.52 % $155,820News Article History of Forum Funds - Shaker Fund Ownership Of T-3 Energy Services Inc
2009-10-292009-08-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 19,947New Holding19,947100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nestle Sa
2009-10-292009-08-31 N-QNokia OyjNOKUSWireless Equipment 22,660New Holding22,660100 %$298,432$302,058$3,6261.21 % $3,626News Article History of Forum Funds - Shaker Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 39,569New Holding39,569100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bg Group Plc
2009-10-292009-08-31 N-QGilead Sciences IncGILDUSTherapeutics 0Sold All-8,300-100 %---8.03 % $-28,635News Article History of Forum Funds - Shaker Fund Ownership Of Gilead Sciences Inc
2009-10-292009-08-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-9,800-100 %----5.03 % $6,272News Article History of Forum Funds - Shaker Fund Ownership Of Memc Electronic Materials Inc
2009-10-292009-08-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-14,800-100 %---1.12 % $-10,212News Article History of Forum Funds - Shaker Fund Ownership Of Pepsico Incnc
2009-10-292009-08-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-7,400-100 %---8.08 % $-34,114News Article History of Forum Funds - Shaker Fund Ownership Of Medco Health Solutions Inc
2009-10-292009-08-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 15,118New Holding15,118100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Rio Tinto Ltd
2009-10-292009-08-31 N-QWyethWYEUSMedical-Drugs 0Sold All-6,800-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Wyeth
2009-10-292009-08-31 N-QCitrix Systems IncCTXSUSApplications Software 89,500New Holding89,500100 %$3,433,220$3,386,680$-46,540-1.35 % $-46,540News Article History of Forum Funds - Shaker Fund Ownership Of Citrix Systems Inc
2009-10-292009-08-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-5,700-100 %---4.89 % $-17,214News Article History of Forum Funds - Shaker Fund Ownership Of Kimberly-Clark Corp
2009-10-292009-08-31 N-QBritish American Tobacco PlcBTIUSTobacco 54,479New Holding54,479100 %$3,511,172$3,468,133$-43,038-1.22 % $-43,038News Article History of Forum Funds - Shaker Fund Ownership Of British American Tobacco Plc
2009-10-292009-08-31 N-QVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 127,000New Holding127,000100 %$1,774,190$1,991,360$217,17012.24 % $217,170News Article History of Forum Funds - Shaker Fund Ownership Of Volterra Semiconductor Corp
2009-10-292009-08-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-5,200-100 %----17.17 % $39,468News Article History of Forum Funds - Shaker Fund Ownership Of Jacobs Engineering Group Inc
2009-10-292009-08-31 N-QKonami CorpKNMUSEntertainment Software 19,500New Holding19,500100 %$367,770$321,750$-46,020-12.51 % $-46,020News Article History of Forum Funds - Shaker Fund Ownership Of Konami Corp
2009-10-292009-08-31 N-QNational Grid PlcNGGUSElectric-Transmission 117,120New Holding117,120100 %$5,943,840$6,291,686$347,8465.85 % $347,846News Article History of Forum Funds - Shaker Fund Ownership Of National Grid Plc
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 19,864New Holding19,864100 %$1,241,103$1,229,780$-11,322-0.91 % $-11,322News Article History of Forum Funds - Shaker Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QSybase IncSYUSEnterprise Software/Serv 38,000New Holding38,000100 %$1,525,320$1,516,960$-8,360-0.54 % $-8,360News Article History of Forum Funds - Shaker Fund Ownership Of Sybase Inc
2009-10-292009-08-31 N-QWacker Chemie AgWKCMF.PKCHChemicals-Diversified 6,480New Holding6,480100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Wacker Chemie Ag
2009-10-292009-08-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 7,234New Holding7,234100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bayer Ag
2009-10-292009-08-31 N-QToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 28,000New Holding28,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-10-292009-08-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-14,300-100 %---10.18 % $-32,318News Article History of Forum Funds - Shaker Fund Ownership Of Bristol-Myers Squibb Co
2009-10-292009-08-31 N-QFpl Group IncFPLUSElectric-Integrated 0Sold All-12,100-100 %---2.03 % $-12,342News Article History of Forum Funds - Shaker Fund Ownership Of Fpl Group Inc
2009-10-292009-08-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 14,099New Holding14,099100 %$104,192$94,745$-9,446-9.06 % $-9,446News Article History of Forum Funds - Shaker Fund Ownership Of National Bank Of Greece Sa
2009-10-292009-08-31 N-QTeleperformanceTLPFF.PKFRAdvertising Sales 19,153New Holding19,153100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Teleperformance
2009-10-292009-08-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-5,800-100 %---13.85 % $-27,202News Article History of Forum Funds - Shaker Fund Ownership Of Vertex Pharmaceuticals Inc
2009-10-292009-08-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 32,500New Holding32,500100 %$1,383,850$1,355,575$-28,275-2.04 % $-28,275News Article History of Forum Funds - Shaker Fund Ownership Of Gen-Probe Inc
2009-10-292009-08-31 N-QSuruga Bank LtdSUGBY.PKUSCommer Banks Non-Us 82,000New Holding82,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Suruga Bank Ltd
2009-10-292009-08-31 N-QSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 10,800New Holding10,800100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sankyo Co Ltd
2009-10-292009-08-31 N-QExpress Scripts IncESRXUSPharmacy Services 0Sold All-6,400-100 %---4.64 % $-24,192News Article History of Forum Funds - Shaker Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 26,500New Holding26,500100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sumitomo Electric Industries Ltd
2009-10-292009-08-31 N-QMillipore CorpMILUSMedical-Biomedical/Gene 38,000New Holding38,000100 %$2,612,500$2,573,740$-38,760-1.48 % $-38,760News Article History of Forum Funds - Shaker Fund Ownership Of Millipore Corp
2009-10-292009-08-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 29,000New Holding29,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sun Hung Kai Properties Ltd
2009-10-292009-08-31 N-QSega Sammy Holdings IncSGAMF.PKUSLeisure And Rec Products 21,500New Holding21,500100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sega Sammy Holdings Inc
2009-10-292009-08-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 96,000New Holding96,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Fujitsu Ltd
2009-10-292009-08-31 N-QOceaneering International IncOIIUSOil-Field Services 69,860New Holding69,860100 %$3,722,839$3,803,178$80,3392.15 % $80,339News Article History of Forum Funds - Shaker Fund Ownership Of Oceaneering International Inc
2009-10-292009-08-31 N-QSalesforcecom IncCRMUSApplications Software 46,500New Holding46,500100 %$2,774,190$2,909,040$134,8504.86 % $134,850News Article History of Forum Funds - Shaker Fund Ownership Of Salesforcecom Inc
2009-10-292009-08-31 N-QNintendo Co LtdNTDOF.PKJPToys 2,100New Holding2,100100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nintendo Co Ltd
2009-10-292009-08-31 N-QAmlin PlcAMLMF.PKGBProperty/Casualty Ins 144,096New Holding144,096100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Amlin Plc
2009-10-292009-08-31 N-QHisamitsu Pharmaceutical Co IncHPX.FJPMedical-Drugs 13,800New Holding13,800100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Hisamitsu Pharmaceutical Co Inc
2009-10-292009-08-31 N-QFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 28,500New Holding28,500100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Familymart Co Ltd
2009-10-292009-08-31 N-QAir Water IncAWTRF.PKJPIndustrial Gases 67,000New Holding67,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Air Water Inc
2009-10-292009-08-31 N-QUti Worldwide IncUTIWVGTransport-Services 249,000New Holding249,000100 %$3,199,650$3,520,860$321,21010.03 % $321,210News Article History of Forum Funds - Shaker Fund Ownership Of Uti Worldwide Inc
2009-10-292009-08-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 63,627New Holding63,627100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Standard Chartered Plc
2009-10-292009-08-31 N-QDominion Resources IncvaDUSElectric-Integrated 0Sold All-20,800-100 %---5.02 % $-36,192News Article History of Forum Funds - Shaker Fund Ownership Of Dominion Resources Incva
2009-10-292009-08-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 71,203New Holding71,203100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Xstrata Plc
2009-10-292009-08-31 N-QMonsanto CoMONUSAgricultural Chemicals 0Sold All-10,000-100 %---14.64 % $-102,300News Article History of Forum Funds - Shaker Fund Ownership Of Monsanto Co
2009-10-292009-08-31 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 244,212New Holding244,212100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of International Power Group Ltd
2009-10-292009-08-31 N-QMtu Aero Engines Holding AgMTX.BEDEAerospace/Defense 21,886New Holding21,886100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Mtu Aero Engines Holding Ag
2009-10-292009-08-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-7,100-100 %----3.88 % $22,081News Article History of Forum Funds - Shaker Fund Ownership Of Toyota Motor Corp
2009-10-292009-08-31 N-QBaloise Holding AgBLON.BECHMulti-Line Insurance 9,511New Holding9,511100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Baloise Holding Ag
2009-10-292009-08-31 N-QKobayashi Pharmaceutical Co LtdKBYPF.PKJPMedical-Drugs 13,400New Holding13,400100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Kobayashi Pharmaceutical Co Ltd
2009-10-292009-08-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 15,395New Holding15,395100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Csl Ltdaustralia
2009-10-292009-08-31 N-QFred Olsen Energy AsaFOEAF.PKNOOil-Field Services 16,100New Holding16,100100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Fred Olsen Energy Asa
2009-10-292009-08-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 86,300New Holding86,300100 %$1,820,930$1,921,038$100,1085.49 % $100,108News Article History of Forum Funds - Shaker Fund Ownership Of Broadridge Financial Solutions Inc
2009-10-292009-08-31 N-QAviva PlcAIVAF.PKAUCoal 190,737New Holding190,737100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Aviva Plc
2009-10-292009-08-31 N-QNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 55,000New Holding55,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nippon Oil Corp
2009-10-292009-08-31 N-QOsaka Gas Co LtdOSA.BEJPGas-Distribution 64,000New Holding64,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Osaka Gas Co Ltd
2009-10-292009-08-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 13,600New Holding13,600100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-10-292009-08-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 21,787New Holding21,787100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bouygues
2009-10-292009-08-31 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 35,000New Holding35,000100 %$939,050$1,002,050$63,0006.70 % $63,000News Article History of Forum Funds - Shaker Fund Ownership Of Micros Systems Inc
2009-10-292009-08-31 N-QJupiter Telecommunications Co LtdJP7.BEJPCable Tv 628New Holding628100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-10-292009-08-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 13,725New Holding13,725100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Autonomy Corp Plc
2009-10-292009-08-31 N-QFactset Research Systems IncFDSUSMultimedia 24,000New Holding24,000100 %$1,569,120$1,724,640$155,5209.91 % $155,520News Article History of Forum Funds - Shaker Fund Ownership Of Factset Research Systems Inc
2009-10-292009-08-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 16,060New Holding16,060100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Commonwealth Bank Of Australia
2009-10-292009-08-31 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 10,300New Holding10,300100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Jfe Holdings Inc
2009-10-292009-08-31 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 132,100New Holding132,100100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Dnb Nor Asa
2009-10-292009-08-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 37,500New Holding37,500100 %$1,020,750$1,007,625$-13,125-1.28 % $-13,125News Article History of Forum Funds - Shaker Fund Ownership Of Masimo Corp
2009-10-292009-08-31 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 179,500New Holding179,500100 %$2,805,585$3,055,090$249,5058.89 % $249,505News Article History of Forum Funds - Shaker Fund Ownership Of Interline Brands Inc
2009-10-292009-08-31 N-QRisa Partners Inc8924.TJPInvest Mgmnt/Advis Serv 424New Holding424100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Risa Partners Inc
2009-10-292009-08-31 N-QHokuhoku Financial Group IncHKHKF.PKJPCommer Banks Non-Us 442,000New Holding442,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Hokuhoku Financial Group Inc
2009-10-292009-08-31 N-QIdex CorpIEXUSMachinery-General Indust 113,000New Holding113,000100 %$3,288,300$3,392,260$103,9603.16 % $103,960News Article History of Forum Funds - Shaker Fund Ownership Of Idex Corp
2009-10-292009-08-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 35,314New Holding35,314100 %$925,580$907,217$-18,363-1.98 % $-18,363News Article History of Forum Funds - Shaker Fund Ownership Of France Telecom Sa
2009-10-292009-08-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 97,076New Holding97,076100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Kingfisher Plc
2009-10-292009-08-31 N-QSanten Pharmaceutical Co LtdSNPHF.PKJPMedical-Drugs 14,000New Holding14,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Santen Pharmaceutical Co Ltd
2009-10-292009-08-31 N-QG4s PlcGPFSF.PKUSSecurity Services 98,699New Holding98,699100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of G4s Plc
2009-10-292009-08-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 19,633New Holding19,633100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Saipem Spa
2009-10-292009-08-31 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 50,000New Holding50,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nippon Electric Glass Co Ltd
2009-10-292009-08-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 182,000New Holding182,000100 %$3,922,100$4,258,800$336,7008.58 % $336,700News Article History of Forum Funds - Shaker Fund Ownership Of Trimble Navigation Ltd
2009-10-292009-08-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-6,600-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Schering-Plough Corp
2009-10-292009-08-31 N-QSap AgSAPDEEnterprise Software/Serv 7,438New Holding7,438100 %$349,660$355,090$5,4301.55 % $5,430News Article History of Forum Funds - Shaker Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 23,655New Holding23,655100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Finmeccanica Spa
2009-10-292009-08-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 8,900New Holding8,900100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Secom Co Ltd
2009-10-292009-08-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 26,316New Holding26,316100 %$728,164$718,953$-9,211-1.26 % $-9,211News Article History of Forum Funds - Shaker Fund Ownership Of Repsol Ypf Sa
2009-10-292009-08-31 N-QFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 6,700New Holding6,700100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Fast Retailing Co Ltd
2009-10-292009-08-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 275,260New Holding275,260100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Telstra Corp Ltd
2009-10-292009-08-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 177,232New Holding177,232100 %$2,998,765$3,007,627$8,8620.29 % $8,862News Article History of Forum Funds - Shaker Fund Ownership Of Banco Santander Sa
2009-10-292009-08-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-16,800-100 %---6.26 % $-56,952News Article History of Forum Funds - Shaker Fund Ownership Of Coca-Cola Cothe
2009-10-292009-08-31 N-QSiemens AgSIUSDiversified Manufact Op 9,713New Holding9,713100 %$929,437$928,077$-1,360-0.14 % $-1,360News Article History of Forum Funds - Shaker Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 1,634New Holding1,634100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Swatch Group Agthe
2009-10-292009-08-31 N-QMtr CorpMTRJF.PKUSTransport-Rail 121,500New Holding121,500100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Mtr Corp
2009-10-292009-08-31 N-QAtlantia SpaATASF.PKDEPublic Thoroughfares 15,934New Holding15,934100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Atlantia Spa
2009-10-292009-08-31 N-QFluor CorpFLRUSEngineering/R And D Services 0Sold All-5,100-100 %----5.62 % $13,464News Article History of Forum Funds - Shaker Fund Ownership Of Fluor Corp
2009-10-292009-08-31 N-QHenry Schein IncHSICUSMedical Products 78,500New Holding78,500100 %$4,177,770$3,966,605$-211,165-5.05 % $-211,165News Article History of Forum Funds - Shaker Fund Ownership Of Henry Schein Inc
2009-10-292009-08-31 N-QEni SpaEITOil Comp-Integrated 53,424New Holding53,424100 %$2,794,075$2,683,488$-110,588-3.95 % $-110,588News Article History of Forum Funds - Shaker Fund Ownership Of Eni Spa
2009-10-292009-08-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 49,600New Holding49,600100 %$271,312$263,376$-7,936-2.92 % $-7,936News Article History of Forum Funds - Shaker Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-292009-08-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 22,607New Holding22,607100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Koninklijke Kpn Nv
2009-10-292009-08-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 3,740New Holding3,740100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Air Liquide
2009-10-292009-08-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 31,000New Holding31,000100 %$1,017,420$831,110$-186,310-18.31 % $-186,310News Article History of Forum Funds - Shaker Fund Ownership Of Illumina Inc
2009-10-292009-08-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-2,500-100 %----4.18 % $13,225News Article History of Forum Funds - Shaker Fund Ownership Of First Solar Inc
2009-10-292009-08-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 22,500New Holding22,500100 %$780,975$820,350$39,3755.04 % $39,375News Article History of Forum Funds - Shaker Fund Ownership Of Genoptix Inc
2009-10-292009-08-31 N-QCommvault Systems IncCVLTUSData Processing/Mgmt 86,500New Holding86,500100 %$1,742,975$1,844,180$101,2055.80 % $101,205News Article History of Forum Funds - Shaker Fund Ownership Of Commvault Systems Inc
2009-10-292009-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-7,100-100 %---5.46 % $-19,738News Article History of Forum Funds - Shaker Fund Ownership Of Abbott Laboratories
2009-10-292009-08-31 N-QCybersource CorpCYBSUSInternet Applic Sftwr 56,500New Holding56,500100 %$927,165$942,420$15,2551.64 % $15,255News Article History of Forum Funds - Shaker Fund Ownership Of Cybersource Corp
2009-10-292009-08-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-3,600-100 %---9.33 % $-18,324News Article History of Forum Funds - Shaker Fund Ownership Of Cephalon Inc
2009-10-292009-08-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-8,400-100 %---5.20 % $-9,660News Article History of Forum Funds - Shaker Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QPetmed Express IncPETSUSVeterinary Products 86,000New Holding86,000100 %$1,335,580$1,397,500$61,9204.63 % $61,920News Article History of Forum Funds - Shaker Fund Ownership Of Petmed Express Inc
2009-10-292009-08-31 N-QShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-4,800-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Shaw Group Incthe
2009-10-292009-08-31 N-QThomas Cook Group PlcTCG.BEGBTravel Services 110,799New Holding110,799100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Thomas Cook Group Plc
2009-10-292009-08-31 N-QAgco CorpAGUSMachinery-Farm 0Sold All-7,600-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Agco Corp
2009-10-292009-08-31 N-QWms Industries IncWMSUSLeisure And Rec Products 36,600New Holding36,600100 %$1,572,336$1,492,182$-80,154-5.09 % $-80,154News Article History of Forum Funds - Shaker Fund Ownership Of Wms Industries Inc
2009-10-292009-08-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 58,000New Holding58,000100 %$1,391,420$1,488,280$96,8606.96 % $96,860News Article History of Forum Funds - Shaker Fund Ownership Of Petsmart Inc
2009-10-292009-08-31 N-QForest Laboratories IncFRXUSMedical-Drugs 0Sold All-5,700-100 %---6.02 % $-9,576News Article History of Forum Funds - Shaker Fund Ownership Of Forest Laboratories Inc
2009-10-292009-08-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-32,600-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Vestas Wind Systems As
2009-10-292009-08-31 N-QNtt Data CorpNT5.BEJPNetworking Products 107New Holding107100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Ntt Data Corp
2009-10-292009-08-31 N-QCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 45,668New Holding45,668100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Caltex Australia Ltd
2009-10-292009-08-31 N-QAstrazeneca PlcAZNITMedical-Drugs 19,995New Holding19,995100 %$914,771$896,176$-18,595-2.03 % $-18,595News Article History of Forum Funds - Shaker Fund Ownership Of Astrazeneca Plc
2009-10-292009-08-31 N-QBarrick Gold CorpABXCAGold Mining 0Sold All-11,900-100 %---18.76 % $-82,705News Article History of Forum Funds - Shaker Fund Ownership Of Barrick Gold Corp
2009-10-292009-08-31 N-QK12 IncLRNUSSchools 142,500New Holding142,500100 %$2,315,625$2,539,350$223,7259.66 % $223,725News Article History of Forum Funds - Shaker Fund Ownership Of K12 Inc
2009-10-292009-08-31 N-QRockwood Holdings IncROCUSChemicals-Diversified 141,500New Holding141,500100 %$2,967,255$3,291,290$324,03510.92 % $324,035News Article History of Forum Funds - Shaker Fund Ownership Of Rockwood Holdings Inc
2009-10-292009-08-31 N-QNitto Denko CorpNDEKF.PKUSChemicals-Diversified 11,200New Holding11,200100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nitto Denko Corp
2009-10-292009-08-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 69,416New Holding69,416100 %$4,799,422$5,092,358$292,9366.10 % $292,936News Article History of Forum Funds - Shaker Fund Ownership Of Bhp Billiton Ltd
2009-10-292009-08-31 N-QRakuten IncRAK.BEJPE-Commerce/Services 851New Holding851100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Rakuten Inc
2009-10-292009-08-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-11,000-100 %---6.36 % $-11,550News Article History of Forum Funds - Shaker Fund Ownership Of Mylan Incpa
2009-10-292009-08-31 N-QNewmont Mining CorpNEMAUGold Mining 0Sold All-6,000-100 %---21.53 % $-55,560News Article History of Forum Funds - Shaker Fund Ownership Of Newmont Mining Corp
2009-10-292009-08-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-8,000-100 %---7.66 % $-26,400News Article History of Forum Funds - Shaker Fund Ownership Of Biogen Idec Inc
2009-10-292009-08-31 N-QInformatica CorpINFAROEnterprise Software/Serv 48,500New Holding48,500100 %$1,059,725$1,088,340$28,6152.70 % $28,615News Article History of Forum Funds - Shaker Fund Ownership Of Informatica Corp
2009-10-292009-08-31 N-QTotal System Services IncTSSUSData Processing/Mgmt 150,500New Holding150,500100 %$2,404,990$2,585,590$180,6007.50 % $180,600News Article History of Forum Funds - Shaker Fund Ownership Of Total System Services Inc
2009-10-292009-08-31 N-QTechne CorpTECHUSMedical Instruments 18,500New Holding18,500100 %$1,166,055$1,241,720$75,6656.48 % $75,665News Article History of Forum Funds - Shaker Fund Ownership Of Techne Corp
2009-10-292009-08-31 N-QVodafone Group PlcVODGBCellular Telecom 675,606New Holding675,606100 %$15,532,182$15,147,087$-385,095-2.47 % $-385,095News Article History of Forum Funds - Shaker Fund Ownership Of Vodafone Group Plc
2009-10-292009-08-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-20,400-100 %---4.61 % $-16,524News Article History of Forum Funds - Shaker Fund Ownership Of Pfizer Inc
2009-10-292009-08-31 N-QBp PlcBPDEOil Comp-Integrated 99,701New Holding99,701100 %$5,812,568$5,765,709$-46,859-0.80 % $-46,859News Article History of Forum Funds - Shaker Fund Ownership Of Bp Plc
2009-10-292009-08-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 8,281New Holding8,281100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-292009-08-31 N-QEnel SpaENDEElectric-Integrated 164,072New Holding164,072100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Enel Spa
2009-10-292009-08-31 N-QSyngenta AgSYTCHAgricultural Chemicals 1,631New Holding1,631100 %$80,115$85,725$5,6117.00 % $5,611News Article History of Forum Funds - Shaker Fund Ownership Of Syngenta Ag
2009-10-292009-08-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-13,400-100 %---1.34 % $-9,246News Article History of Forum Funds - Shaker Fund Ownership Of Daimler Ag
2009-10-292009-08-31 N-QZymogenetics IncZGENUSMedical-Drugs 142,649New Holding142,649100 %$704,686$844,482$139,79619.83 % $139,796News Article History of Forum Funds - Shaker Fund Ownership Of Zymogenetics Inc
2009-10-292009-08-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 15,520New Holding15,520100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Woolworths Ltd
2009-10-292009-08-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 35,500New Holding35,500100 %$257,020$242,820$-14,200-5.52 % $-14,200News Article History of Forum Funds - Shaker Fund Ownership Of Nomura Holdings Inc
2009-10-292009-08-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 34,935New Holding34,935100 %$2,279,858$2,373,833$93,9754.12 % $93,975News Article History of Forum Funds - Shaker Fund Ownership Of Diageo Plc
2009-10-292009-08-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 11,600New Holding11,600100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Yara International Asa
2009-10-292009-08-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 58,100New Holding58,100100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Mitsubishi Corp
2009-10-292009-08-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 39,600Added More21,100114.05 %$1,281,456$1,210,572$-70,884-5.53 % $-37,769News Article History of Forum Funds - Shaker Fund Ownership Of Honda Motor Co Ltd
2009-10-292009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-11,200-100 %----13.10 % $53,424News Article History of Forum Funds - Shaker Fund Ownership Of Cvscaremark Corp
2009-10-292009-08-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 25,559New Holding25,559100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Eon Communications Corp
2009-10-292009-08-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-4,300-100 %---1.58 % $-2,365News Article History of Forum Funds - Shaker Fund Ownership Of Watson Pharmaceuticals Inc
2009-10-292009-08-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 8,631New Holding8,631100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Zurich Financial Services Ag
2009-10-292009-08-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 77,500New Holding77,500100 %$4,138,500$4,098,975$-39,525-0.95 % $-39,525News Article History of Forum Funds - Shaker Fund Ownership Of Covance Inc
2009-10-292009-08-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 232,219New Holding232,219100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Bae Systems Plc
2009-10-292009-08-31 N-QDexcom IncDXCMUSMedical Instruments 106,500New Holding106,500100 %$748,695$774,255$25,5603.41 % $25,560News Article History of Forum Funds - Shaker Fund Ownership Of Dexcom Inc
2009-10-292009-08-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 32,500New Holding32,500100 %$1,057,225$1,045,850$-11,375-1.07 % $-11,375News Article History of Forum Funds - Shaker Fund Ownership Of Urban Outfitters Inc
2009-10-292009-08-31 N-QPrysmian SpaAEU.BEITWire And Cable Products 19,609New Holding19,609100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Prysmian Spa
2009-10-292009-08-31 N-QQuanta Services IncPWRUSCommercial Services 109,000Added More103,3001812.28 %$2,380,560$2,137,490$-243,070-10.21 % $-230,359News Article History of Forum Funds - Shaker Fund Ownership Of Quanta Services Inc
2009-10-292009-08-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-7,400-100 %---7.09 % $-26,936News Article History of Forum Funds - Shaker Fund Ownership Of Celgene Corp
2009-10-292009-08-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 137,000New Holding137,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Singapore Telecommunications Ltd
2009-10-292009-08-31 N-QNidec CorpNJUSElectronic Compo-Misc 7,800New Holding7,800100 %$168,558$152,412$-16,146-9.57 % $-16,146News Article History of Forum Funds - Shaker Fund Ownership Of Nidec Corp
2009-10-292009-08-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 72,000New Holding72,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Toshiba Corp
2009-10-292009-08-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 227New Holding227100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Kddi Corp
2009-10-292009-08-31 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 35,500New Holding35,500100 %$1,367,815$1,415,030$47,2153.45 % $47,215News Article History of Forum Funds - Shaker Fund Ownership Of Arena Resources Inc
2009-10-292009-08-31 N-QAbb LtdABBDEEngineering/R And D Services 26,740New Holding26,740100 %$523,034$500,038$-22,996-4.39 % $-22,996News Article History of Forum Funds - Shaker Fund Ownership Of Abb Ltd
2009-10-292009-08-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 80,888New Holding80,888100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Telefonica Sa
2009-10-292009-08-31 N-QTokyo Gas Co LtdTOG.BEJPGas-Distribution 134,000New Holding134,000100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Tokyo Gas Co Ltd
2009-10-292009-08-31 N-QHarman International Industries IncHARUSAudio/Video Products 118,000New Holding118,000100 %$3,894,000$4,268,060$374,0609.60 % $374,060News Article History of Forum Funds - Shaker Fund Ownership Of Harman International Industries Inc
2009-10-292009-08-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-7,600-100 %----2.96 % $11,628News Article History of Forum Funds - Shaker Fund Ownership Of Genzyme Corp
2009-10-292009-08-31 N-QAntofagasta70GD.LGBDiversified Minerals 88,027New Holding88,027100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Antofagasta
2009-10-292009-08-31 N-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 0Sold All-12,900-100 %----1.40 % $5,031News Article History of Forum Funds - Shaker Fund Ownership Of Dr Pepper Snapple Group Inc
2009-10-292009-08-31 N-QKnology IncKNOLUSTelecom Services 200,118New Holding200,118100 %$2,109,244$1,989,173$-120,071-5.69 % $-120,071News Article History of Forum Funds - Shaker Fund Ownership Of Knology Inc
2009-10-292009-08-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 112,000New Holding112,000100 %$3,580,640$3,560,480$-20,160-0.56 % $-20,160News Article History of Forum Funds - Shaker Fund Ownership Of Waste Connections Inc
2009-10-292009-08-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 24,948New Holding24,948100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Reckitt Benckiser Group Plc
2009-10-292009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 54,364New Holding54,364100 %$2,251,213$2,257,737$6,5240.28 % $6,524News Article History of Forum Funds - Shaker Fund Ownership Of Glaxosmithkline Plc
2009-10-292009-08-31 N-QFord Motor CoFUSUnknown 0Sold All-88,000-100 %---18.35 % $-117,920News Article History of Forum Funds - Shaker Fund Ownership Of Ford Motor Co
2009-10-292009-08-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 53,500New Holding53,500100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nissan Motor Co Ltd
2009-10-292009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 23,500New Holding23,500100 %$544,260$598,780$54,52010.01 % $54,520News Article History of Forum Funds - Shaker Fund Ownership Of Synaptics Inc
2009-10-292009-08-31 N-QEntergy CorpETRUSElectric-Integrated 0Sold All-6,900-100 %----0.96 % $5,244News Article History of Forum Funds - Shaker Fund Ownership Of Entergy Corp
2009-10-292009-08-31 N-QDelhaize GroupDEGDEFood-Retail 6,841New Holding6,841100 %$473,808$519,916$46,1089.73 % $46,108News Article History of Forum Funds - Shaker Fund Ownership Of Delhaize Group
2009-10-292009-08-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 151,038New Holding151,038100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Compass Group Plc
2009-10-292009-08-31 N-QEsco Technologies IncESEUSDiversified Manufact Op 73,000New Holding73,000100 %$2,922,190$2,307,530$-614,660-21.03 % $-614,660News Article History of Forum Funds - Shaker Fund Ownership Of Esco Technologies Inc
2009-10-292009-08-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 73,625New Holding73,625100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Koninklijke Ahold Nv
2009-10-292009-08-31 N-QNuvasive IncNUVAUSMedical Instruments 61,500New Holding61,500100 %$2,277,960$2,078,700$-199,260-8.74 % $-199,260News Article History of Forum Funds - Shaker Fund Ownership Of Nuvasive Inc
2009-09-242009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 6,600New Holding6,600100 %$181,434--- % News Article History of Forum Funds - Shaker Fund Ownership Of Schering-Plough Corp
2009-09-242009-07-31 N-QCna Surety CorpSURUSProperty/Casualty Ins 0Sold All-143,830-100 %----21.74 % $537,924News Article History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp
2009-09-242009-07-31 N-QAcxiom CorpACXMUSData Processing/Mgmt 0Sold All-184,115-100 %---27.28 % $-473,176News Article History of Forum Funds - Shaker Fund Ownership Of Acxiom Corp
2009-09-242009-07-31 N-QState Street CorpSTTUSFiduciary Banks 0Sold All-74,575-100 %----20.43 % $781,546News Article History of Forum Funds - Shaker Fund Ownership Of State Street Corp
2009-09-242009-07-31 N-QSyngenta AgSYTCHAgricultural Chemicals 0Sold All-8,000-100 %---15.11 % $-55,200News Article History of Forum Funds - Shaker Fund Ownership Of Syngenta Ag
2009-09-242009-07-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 5,800New Holding5,800100 %$208,974$223,532$14,5586.96 % $14,558News Article History of Forum Funds - Shaker Fund Ownership Of Vertex Pharmaceuticals Inc
2009-09-242009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 7,400New Holding7,400100 %$398,638$406,334$7,6961.93 % $7,696News Article History of Forum Funds - Shaker Fund Ownership Of Celgene Corp
2009-09-242009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 0Sold All-80,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Anglo American Plc
2009-09-242009-07-31 N-QPfizer IncPFEUSMedical-Drugs 20,400Sold Some-162,475-88.84 %$335,376$374,544$39,16811.67 % $-311,952News Article History of Forum Funds - Shaker Fund Ownership Of Pfizer Inc
2009-09-242009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-122,995-100 %----7.84 % $245,990News Article History of Forum Funds - Shaker Fund Ownership Of Pactiv Corp
2009-09-242009-07-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 13,400New Holding13,400100 %$663,970$698,006$34,0365.12 % $34,036News Article History of Forum Funds - Shaker Fund Ownership Of Daimler Ag
2009-09-242009-07-31 N-QWellpoint IncWLPUSMedical-Hmo 0Sold All-9,600-100 %---3.94 % $-19,008News Article History of Forum Funds - Shaker Fund Ownership Of Wellpoint Inc
2009-09-242009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-74,665-100 %----26.13 % $842,968News Article History of Forum Funds - Shaker Fund Ownership Of Aeropostale Inc
2009-09-242009-07-31 N-QAruze CorpAZECF.PKJPLeisure And Rec Products 0Sold All-16,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Aruze Corp
2009-09-242009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 5,100New Holding5,100100 %$264,384$226,032$-38,352-14.50 % $-38,352News Article History of Forum Funds - Shaker Fund Ownership Of Fluor Corp
2009-09-242009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-14,000-100 %---9.06 % $-79,100News Article History of Forum Funds - Shaker Fund Ownership Of Diageo Plc
2009-09-242009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 14,300Sold Some-125,055-89.73 %$320,749$349,778$29,0299.05 % $-253,862News Article History of Forum Funds - Shaker Fund Ownership Of Bristol-Myers Squibb Co
2009-09-242009-07-31 N-QChubb CorpCBUSProperty/Casualty Ins 0Sold All-76,455-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Chubb Corp
2009-09-242009-07-31 N-QSpectra Energy CorpSEUSPipelines 0Sold All-40,000-100 %---0.26 % $-2,000News Article History of Forum Funds - Shaker Fund Ownership Of Spectra Energy Corp
2009-09-242009-07-31 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 0Sold All-68,595-100 %----5.76 % $122,099News Article History of Forum Funds - Shaker Fund Ownership Of Koppers Holdings Inc
2009-09-242009-07-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 8,000New Holding8,000100 %$401,840$371,040$-30,800-7.66 % $-30,800News Article History of Forum Funds - Shaker Fund Ownership Of Biogen Idec Inc
2009-09-242009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 11,200New Holding11,200100 %$394,240$354,368$-39,872-10.11 % $-39,872News Article History of Forum Funds - Shaker Fund Ownership Of Cvscaremark Corp
2009-09-242009-07-31 N-QForest Laboratories IncFRXUSMedical-Drugs 5,700New Holding5,700100 %$163,305$168,549$5,2443.21 % $5,244News Article History of Forum Funds - Shaker Fund Ownership Of Forest Laboratories Inc
2009-09-242009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 18,500New Holding18,500100 %$573,500$565,545$-7,955-1.38 % $-7,955News Article History of Forum Funds - Shaker Fund Ownership Of Honda Motor Co Ltd
2009-09-242009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-40,885-100 %---3.02 % $-123,882News Article History of Forum Funds - Shaker Fund Ownership Of Precision Castparts Corp
2009-09-242009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 32,600New Holding32,600100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Vestas Wind Systems As
2009-09-242009-07-31 N-QEnersysENSUSBatteries/Battery Sys 0Sold All-137,675-100 %---10.70 % $-316,653News Article History of Forum Funds - Shaker Fund Ownership Of Enersys
2009-09-242009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-11,100-100 %---0.01 % $-111News Article History of Forum Funds - Shaker Fund Ownership Of Canadian Natural Resources Ltd
2009-09-242009-07-31 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 0Sold All-1,070-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Keyence Corp
2009-09-242009-07-31 N-QCovidien LtdCOVBMMedical Products 0Sold All-76,190-100 %---12.96 % $-399,236News Article History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd
2009-09-242009-07-31 N-QConmed CorpCNMDROMedical Instruments 0Sold All-100,435-100 %---6.18 % $-125,544News Article History of Forum Funds - Shaker Fund Ownership Of Conmed Corp
2009-09-242009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-36,000-100 %----5.71 % $115,200News Article History of Forum Funds - Shaker Fund Ownership Of Encana Corp
2009-09-242009-07-31 N-QToyota Industries CorpTYIDF.OBJPAuto/Trk Prts And Equip-Orig 0Sold All-24,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Toyota Industries Corp
2009-09-242009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 12,100New Holding12,100100 %$652,674$618,431$-34,243-5.24 % $-34,243News Article History of Forum Funds - Shaker Fund Ownership Of Fpl Group Inc
2009-09-242009-07-31 N-QHewlett-Packard CoHPQUSComputers 0Sold All-97,255-100 %---6.76 % $-308,298News Article History of Forum Funds - Shaker Fund Ownership Of Hewlett-Packard Co
2009-09-242009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-141,875-100 %---14.18 % $-522,100News Article History of Forum Funds - Shaker Fund Ownership Of Microsoft Corp
2009-09-242009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-84,545-100 %----4.30 % $161,481News Article History of Forum Funds - Shaker Fund Ownership Of Jpmorgan Chase And Co
2009-09-242009-07-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 4,300New Holding4,300100 %$154,929$151,145$-3,784-2.44 % $-3,784News Article History of Forum Funds - Shaker Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-242009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-184,620-100 %----1.53 % $55,386News Article History of Forum Funds - Shaker Fund Ownership Of Intel Corp
2009-09-242009-07-31 N-QQuanta Services IncPWRUSCommercial Services 5,700New Holding5,700100 %$128,820$111,777$-17,043-13.23 % $-17,043News Article History of Forum Funds - Shaker Fund Ownership Of Quanta Services Inc
2009-09-242009-07-31 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-4,500-100 %---4.97 % $-27,090News Article History of Forum Funds - Shaker Fund Ownership Of International Business Machines Corp
2009-09-242009-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 2,500New Holding2,500100 %$376,550$302,950$-73,600-19.54 % $-73,600News Article History of Forum Funds - Shaker Fund Ownership Of First Solar Inc
2009-09-242009-07-31 N-QWaters CorpWATUSInstruments-Scientific 0Sold All-5,000-100 %---7.17 % $-19,750News Article History of Forum Funds - Shaker Fund Ownership Of Waters Corp
2009-09-242009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-161,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-242009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-5,000-100 %---6.72 % $-20,950News Article History of Forum Funds - Shaker Fund Ownership Of General Dynamics Corp
2009-09-242009-07-31 N-Q3com CorpCOMSUSNetworking Products 0Sold All-563,630-100 %---47.23 % $-1,347,076News Article History of Forum Funds - Shaker Fund Ownership Of 3com Corp
2009-09-242009-07-31 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-124,710-100 %---0.51 % $-17,459News Article History of Forum Funds - Shaker Fund Ownership Of Home Depot Inc
2009-09-242009-07-31 N-QTechne CorpTECHUSMedical Instruments 0Sold All-39,495-100 %---11.01 % $-263,037News Article History of Forum Funds - Shaker Fund Ownership Of Techne Corp
2009-09-242009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 0Sold All-59,970-100 %---2.00 % $-53,373News Article History of Forum Funds - Shaker Fund Ownership Of Chemed Corp
2009-09-242009-07-31 N-QAon CorpAOCUSInsurance Brokers 0Sold All-73,090-100 %----4.43 % $132,293News Article History of Forum Funds - Shaker Fund Ownership Of Aon Corp
2009-09-242009-07-31 N-QCarters IncCRIUSApparel Manufacturers 0Sold All-105,790-100 %----16.64 % $461,244News Article History of Forum Funds - Shaker Fund Ownership Of Carters Inc
2009-09-242009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-23,869-100 %----8.73 % $42,726News Article History of Forum Funds - Shaker Fund Ownership Of Abb Ltd
2009-09-242009-07-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-85,600-100 %----16.18 % $683,088News Article History of Forum Funds - Shaker Fund Ownership Of Gymboree Corp
2009-09-242009-07-31 N-QBarrick Gold CorpABXCAGold Mining 11,900New Holding11,900100 %$433,874$523,362$89,48820.62 % $89,488News Article History of Forum Funds - Shaker Fund Ownership Of Barrick Gold Corp
2009-09-242009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 0Sold All-25,400-100 %---0.83 % $-13,462News Article History of Forum Funds - Shaker Fund Ownership Of British American Tobacco Plc
2009-09-242009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-114,110-100 %---3.17 % $-135,791News Article History of Forum Funds - Shaker Fund Ownership Of Bmc Software Inc
2009-09-242009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 7,600New Holding7,600100 %$430,388$380,380$-50,008-11.61 % $-50,008News Article History of Forum Funds - Shaker Fund Ownership Of Genzyme Corp
2009-09-242009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 11,000New Holding11,000100 %$177,650$193,050$15,4008.66 % $15,400News Article History of Forum Funds - Shaker Fund Ownership Of Mylan Incpa
2009-09-242009-07-31 N-QOmnicare IncOCRUSPharmacy Services 8,400New Holding8,400100 %$192,780$195,300$2,5201.30 % $2,520News Article History of Forum Funds - Shaker Fund Ownership Of Omnicare Inc
2009-09-242009-07-31 N-QExpress Scripts IncESRXUSPharmacy Services 6,400New Holding6,400100 %$499,008$544,576$45,5689.13 % $45,568News Article History of Forum Funds - Shaker Fund Ownership Of Express Scripts Inc
2009-09-242009-07-31 N-QEmbarq CorpEQUSTelecom Services 0Sold All-83,480-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Embarq Corp
2009-09-242009-07-31 N-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 12,900New Holding12,900100 %$352,428$352,170$-258-0.07 % $-258News Article History of Forum Funds - Shaker Fund Ownership Of Dr Pepper Snapple Group Inc
2009-09-242009-07-31 N-QCalpine CorpoldCPNUSIndepend Power Producer 0Sold All-18,500-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Calpine Corpold
2009-09-242009-07-31 N-QCanfor CorpCFPZF.PKCAForestry 0Sold All-66,100-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Canfor Corp
2009-09-242009-07-31 N-QPioneer Drilling CoPDCUSOil And Gas Drilling 0Sold All-272,060-100 %---2.47 % $-40,809News Article History of Forum Funds - Shaker Fund Ownership Of Pioneer Drilling Co
2009-09-242009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 0Sold All-11,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-242009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-54,700-100 %---6.67 % $-142,220News Article History of Forum Funds - Shaker Fund Ownership Of Glaxosmithkline Plc
2009-09-242009-07-31 N-QCa IncCAUSEnterprise Software/Serv 0Sold All-173,945-100 %----0.41 % $15,655News Article History of Forum Funds - Shaker Fund Ownership Of Ca Inc
2009-09-242009-07-31 N-QFord Motor CoFUSUnknown 88,000New Holding88,000100 %$645,040$760,320$115,28017.87 % $115,280News Article History of Forum Funds - Shaker Fund Ownership Of Ford Motor Co
2009-09-242009-07-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 6,900Sold Some-42,460-86.02 %$527,022$579,393$52,3719.93 % $-322,271News Article History of Forum Funds - Shaker Fund Ownership Of Colgate-Palmolive Co
2009-09-242009-07-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-99,290-100 %---18.65 % $-725,810News Article History of Forum Funds - Shaker Fund Ownership Of Tupperware Brands Corp
2009-09-242009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 0Sold All-5,000-100 %---0.98 % $-2,200News Article History of Forum Funds - Shaker Fund Ownership Of Qualcomm Inc
2009-09-242009-07-31 N-QS1 CorpSONEKRInternet Applic Sftwr 0Sold All-344,030-100 %----2.67 % $58,485News Article History of Forum Funds - Shaker Fund Ownership Of S1 Corp
2009-09-242009-07-31 N-QOlin CorpOLNUSChemicals-Diversified 0Sold All-127,430-100 %----0.98 % $21,663News Article History of Forum Funds - Shaker Fund Ownership Of Olin Corp
2009-09-242009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-49,130-100 %---7.90 % $-267,759News Article History of Forum Funds - Shaker Fund Ownership Of Exxon Mobil Corp
2009-09-242009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-50,715-100 %---7.38 % $-278,933News Article History of Forum Funds - Shaker Fund Ownership Of Occidental Petroleum Corp
2009-09-242009-07-31 N-QLeucadia National CorpLUKUSDiversified Operations 0Sold All-25,000-100 %----10.75 % $66,000News Article History of Forum Funds - Shaker Fund Ownership Of Leucadia National Corp
2009-09-242009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-85,205-100 %---5.84 % $-195,972News Article History of Forum Funds - Shaker Fund Ownership Of Emerson Electric Co
2009-09-242009-07-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-2,600-100 %----3.41 % $32,630News Article History of Forum Funds - Shaker Fund Ownership Of Fairfax Financial Holdings Ltd
2009-09-242009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 3,600New Holding3,600100 %$209,268$214,596$5,3282.54 % $5,328News Article History of Forum Funds - Shaker Fund Ownership Of Cephalon Inc
2009-09-242009-07-31 N-QHarleysville Group IncHGICUSProperty/Casualty Ins 0Sold All-70,635-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Harleysville Group Inc
2009-09-242009-07-31 N-QAtmos Energy CorpATOUSGas-Distribution 0Sold All-77,990-100 %----0.39 % $8,579News Article History of Forum Funds - Shaker Fund Ownership Of Atmos Energy Corp
2009-09-242009-07-31 N-QExelon CorpEXCUSElectric-Integrated 15,000New Holding15,000100 %$752,250$702,150$-50,100-6.66 % $-50,100News Article History of Forum Funds - Shaker Fund Ownership Of Exelon Corp
2009-09-242009-07-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 0Sold All-71,770-100 %---2.90 % $-56,698News Article History of Forum Funds - Shaker Fund Ownership Of Alberto-Culver Co
2009-09-242009-07-31 N-QTekelecTKLCUSTelecommunication Equip 0Sold All-171,265-100 %----16.34 % $481,255News Article History of Forum Funds - Shaker Fund Ownership Of Tekelec
2009-09-242009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 0Sold All-280,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Hang Lung Properties Ltd
2009-09-242009-07-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-107,485-100 %---13.04 % $-392,320News Article History of Forum Funds - Shaker Fund Ownership Of Archer-Daniels-Midland Co
2009-09-242009-07-31 N-QEntergy CorpETRUSElectric-Integrated 6,900New Holding6,900100 %$550,758$536,751$-14,007-2.54 % $-14,007News Article History of Forum Funds - Shaker Fund Ownership Of Entergy Corp
2009-09-242009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-41,120-100 %----1.10 % $34,952News Article History of Forum Funds - Shaker Fund Ownership Of Lockheed Martin Corp
2009-09-242009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 8,300New Holding8,300100 %$381,800$385,037$3,2370.84 % $3,237News Article History of Forum Funds - Shaker Fund Ownership Of Gilead Sciences Inc
2009-09-242009-07-31 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-33,000-100 %---8.93 % $-143,880News Article History of Forum Funds - Shaker Fund Ownership Of Novartis Ag
2009-09-242009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 7,100New Holding7,100100 %$583,833$546,487$-37,346-6.39 % $-37,346News Article History of Forum Funds - Shaker Fund Ownership Of Toyota Motor Corp
2009-09-242009-07-31 N-QJardine Matheson Holdings LtdJARLF.PKBMDiversified Operations 0Sold All-71,172-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-242009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 7,500Sold Some-7,500-50.00 %$455,400$467,325$11,9252.61 % $-11,925News Article History of Forum Funds - Shaker Fund Ownership Of Johnson And Johnson
2009-09-242009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 7,500Sold Some-43,240-85.21 %$455,400$467,325$11,9252.61 % $-68,752News Article History of Forum Funds - Shaker Fund Ownership Of Johnson And Johnson
2009-09-242009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-164,270-100 %---3.57 % $-133,059News Article History of Forum Funds - Shaker Fund Ownership Of Cisco Systems Inc
2009-09-242009-07-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-405-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Japan Tobacco Inc
2009-09-242009-07-31 N-QSt Jude Medical IncSTJUSMedical Instruments 0Sold All-80,655-100 %----12.64 % $400,855News Article History of Forum Funds - Shaker Fund Ownership Of St Jude Medical Inc
2009-09-242009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-213,680-100 %---0.36 % $-17,094News Article History of Forum Funds - Shaker Fund Ownership Of Gap Incthe
2009-09-242009-07-31 N-QOnyx Pharmaceuticals IncONXXUSTherapeutics 5,900New Holding5,900100 %$186,145$165,141$-21,004-11.28 % $-21,004News Article History of Forum Funds - Shaker Fund Ownership Of Onyx Pharmaceuticals Inc
2009-09-242009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-50,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Nestle Sa
2009-09-242009-07-31 N-QGardner Denver IncGDIUSMachinery-General Indust 0Sold All-78,630-100 %---9.53 % $-258,693News Article History of Forum Funds - Shaker Fund Ownership Of Gardner Denver Inc
2009-09-242009-07-31 N-QProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-64,760-100 %---4.55 % $-150,243News Article History of Forum Funds - Shaker Fund Ownership Of Proassurance Corp
2009-09-242009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-62,415-100 %---7.07 % $-280,243News Article History of Forum Funds - Shaker Fund Ownership Of General Mills Inc
2009-09-242009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 0Sold All-36,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Redecard Sa
2009-09-242009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 9,200Sold Some-42,265-82.12 %$559,176$509,496$-49,680-8.88 % $228,231News Article History of Forum Funds - Shaker Fund Ownership Of Amgen Inc
2009-09-242009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-60,425-100 %---15.57 % $-424,184News Article History of Forum Funds - Shaker Fund Ownership Of Conocophillips
2009-09-242009-07-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 0Sold All-89,875-100 %---6.15 % $-137,509News Article History of Forum Funds - Shaker Fund Ownership Of Wolverine World Wide Inc
2009-09-242009-07-31 N-QBig Lots IncBIGUSRetail-Discount 0Sold All-93,015-100 %---1.64 % $-36,276News Article History of Forum Funds - Shaker Fund Ownership Of Big Lots Inc
2009-09-242009-07-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 13,600New Holding13,600100 %$439,416$425,544$-13,872-3.15 % $-13,872News Article History of Forum Funds - Shaker Fund Ownership Of Constellation Energy Group Incmaryland
2009-09-242009-07-31 N-QNike IncNKEUSAthletic Footwear 0Sold All-66,460-100 %---9.88 % $-382,145News Article History of Forum Funds - Shaker Fund Ownership Of Nike Inc
2009-09-242009-07-31 N-QPargesa Holding SaPRGAF.OBDEInvestment Companies 0Sold All-8,207-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Pargesa Holding Sa
2009-09-242009-07-31 N-QPraxair IncPXUSIndustrial Gases 0Sold All-51,800-100 %---3.87 % $-159,544News Article History of Forum Funds - Shaker Fund Ownership Of Praxair Inc
2009-09-242009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 10,000New Holding10,000100 %$768,900$800,800$31,9004.14 % $31,900News Article History of Forum Funds - Shaker Fund Ownership Of Monsanto Co
2009-09-242009-07-31 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-147,315-100 %---13.12 % $-378,600News Article History of Forum Funds - Shaker Fund Ownership Of Sealed Air Corp
2009-09-242009-07-31 N-QNoble CorpNEBEOil And Gas Drilling 0Sold All-78,495-100 %---7.75 % $-226,066News Article History of Forum Funds - Shaker Fund Ownership Of Noble Corp
2009-09-242009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-147,125-100 %----22.99 % $578,201News Article History of Forum Funds - Shaker Fund Ownership Of Deluxe Corp
2009-09-242009-07-31 N-QHealthspring IncHSUSHealth Care Cost Contain 0Sold All-124,380-100 %---18.06 % $-303,487News Article History of Forum Funds - Shaker Fund Ownership Of Healthspring Inc
2009-09-242009-07-31 N-QShaw Group InctheSGRUSEngineering/R And D Services 4,800New Holding4,800100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Shaw Group Incthe
2009-09-242009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 0Sold All-3,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Deutsche Boerse Ag
2009-09-242009-07-31 N-QGold Fields LtdGFIUSGold Mining 0Sold All-13,000-100 %---9.99 % $-17,290News Article History of Forum Funds - Shaker Fund Ownership Of Gold Fields Ltd
2009-09-242009-07-31 N-QDominion Resources IncvaDUSElectric-Integrated 20,800New Holding20,800100 %$712,400$756,496$44,0966.18 % $44,096News Article History of Forum Funds - Shaker Fund Ownership Of Dominion Resources Incva
2009-09-242009-07-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 9,800New Holding9,800100 %$173,264$118,384$-54,880-31.67 % $-54,880News Article History of Forum Funds - Shaker Fund Ownership Of Memc Electronic Materials Inc
2009-09-242009-07-31 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-47,045-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Becton Dickinson And Co
2009-09-242009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 0Sold All-47,600-100 %---8.57 % $-288,456News Article History of Forum Funds - Shaker Fund Ownership Of Chevron Corp
2009-09-242009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 14,800New Holding14,800100 %$866,392$918,784$52,3926.04 % $52,392News Article History of Forum Funds - Shaker Fund Ownership Of Pepsico Incnc
2009-09-242009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 16,800New Holding16,800100 %$879,312$965,664$86,3529.82 % $86,352News Article History of Forum Funds - Shaker Fund Ownership Of Coca-Cola Cothe
2009-09-242009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-18,000-100 %---3.48 % $-21,600News Article History of Forum Funds - Shaker Fund Ownership Of Suncor Energy Inc
2009-09-242009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-61,230-100 %---13.98 % $-480,656News Article History of Forum Funds - Shaker Fund Ownership Of Mcdonalds Corp
2009-09-242009-07-31 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-68,910-100 %----0.30 % $10,337News Article History of Forum Funds - Shaker Fund Ownership Of Ace Ltd
2009-09-242009-07-31 N-QAmerisafe IncAMSFUSProperty/Casualty Ins 0Sold All-127,261-100 %---2.48 % $-53,450News Article History of Forum Funds - Shaker Fund Ownership Of Amerisafe Inc
2009-09-242009-07-31 N-QGenting BhdGEBHF.PKMYCasino Hotels 0Sold All-375,000-100 %---- % News Article History of Forum Funds - Shaker Fund Ownership Of Genting Bhd
2009-09-242009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 7,400New Holding7,400100 %$408,480$455,914$47,43411.61 % $47,434News Article History of Forum Funds - Shaker Fund Ownership Of Medco Health Solutions Inc
2009-09-242009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 7,100New Holding7,100100 %$333,274$380,844$47,57014.27 % $47,570News Article History of Forum Funds - Shaker Fund Ownership Of Abbott Laboratories
2009-09-242009-07-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-117,530-100 %----7.22 % $400,777