0001527521-11-000001.txt : 20120306
0001527521-11-000001.hdr.sgml : 20120306
20110812172440
ACCESSION NUMBER: 0001527521-11-000001
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20120306
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lingohr & Partner North America. Inc.
CENTRAL INDEX KEY: 0001527521
IRS NUMBER: 020795821
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-NT
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14539
FILM NUMBER: 111032373
BUSINESS ADDRESS:
STREET 1: 1065 E 22ND AVENUE
CITY: EUGENE
STATE: OR
ZIP: 97405
BUSINESS PHONE: 541-342-3342
MAIL ADDRESS:
STREET 1: 1065 E 22ND AVENUE
CITY: EUGENE
STATE: OR
ZIP: 97405
13F-HR
1
lingohr2011q2form13.txt
2011 Q2 13F FILING
Name of Issuer Title of C CUSIP (x$1000) Prn Amt PRN Call DiscretionManagers Sole Shared None
ABBOTT LAB CS 002824100 2357 44800 SH SOLE 0 0 44800
ACE LTD CS H0023R105 10070 153000 SH OTHER 2) 3900 0 149100
ADVANCED S ADR 00756M404 218 38700 SH SOLE 0 0 38700
AEROPOSTAL CS 007865108 4349 248490 SH SOLE 13500 0 234990
AETNA INC CS 00817Y108 8906 202000 SH OTHER 2) 6400 0 195600
AFLAC INC CS 001055102 1327 28435 SH SOLE 0 0 28435
AGRIUM INC CS 008916108 23021 262100 SH OTHER 2) 11600 0 250500
ALPHA NATU CS 02076X102 5021 110500 SH OTHER 2) 4500 0 106000
AMEDISYS I CS 023436108 651 24440 SH SOLE 0 0 24440
AMERICA MO ADR 02364W105 5396 200300 SH SOLE 0 0 200300
AMERICAN F CS 025932104 16275 456011 SH OTHER 2) 15400 0 440611
AMERIPRISE CS 03076C106 5454 94558 SH OTHER 2) 0 0 94558
APPLE INC CS 037833100 201 600 SH SOLE 0 0 600
ARCHER-DAN CS 039483102 2107 69900 SH SOLE 0 0 69900
ARRIS GROU CS 04269Q100 5817 501047 SH SOLE 0 0 501047
ASM INTERN CS N07045102 40268 1020108 SH OTHER 2) 77745 0 942363
ASSURANT I CS 04621X108 3522 97100 SH OTHER 2) 6600 0 90500
AT&T INC CS 00206R102 10871 346087 SH SOLE 0 0 346087
ATWOOD OCE CS 050095108 1103 25000 SH SOLE 0 0 25000
BABCOCK & CS 05615F102 3192 115200 SH OTHER 2) 7900 0 107300
BAXTER INT CS 071813109 8070 135200 SH SOLE 0 0 135200
BCE INC CS 05534B760 21787 555444 SH SOLE 0 0 555444
BEST BUY C CS 086516101 10966 349136 SH SOLE 9100 0 340036
BIOGEN IDE CS 09062X103 13953 130500 SH OTHER 2) 2500 0 128000
BRASIL TEL ADR 10553M101 21061 734873 SH SOLE 0 0 734873
BRISTOL-MY CS 110122108 4983 172079 SH SOLE 0 0 172079
CAPITAL ON CS 14040H105 6810 131800 SH SOLE 0 0 131800
CELESTICA CS 15101Q108 25470 2906242 SH OTHER 2) 52400 02853842
CENTRAIS E ADR 15234Q108 2840 165675 SH SOLE 15000 0 150675
CENTRAIS E ADR 15234Q207 5199 385100 SH SOLE 0 0 385100
CENTURYLIN CS 156700106 4613 114100 SH SOLE 0 0 114100
CF INDUSTR CS 125269100 8724 61581 SH OTHER 2) 1800 0 59781
CGI GROUP CS 39945C109 14678 594400 SH SOLE 0 0 594400
CHEVRON CO CS 166764100 5183 50400 SH SOLE 0 0 50400
CHUBB CORP CS 171232101 12519 199954 SH OTHER 2) 4000 0 195954
CHUNGHWA T ADR 17133Q502 6514 188550 SH SOLE 0 0 188550
CIA PARANA ADR 20441B407 3221 118581 SH SOLE 10013 0 108568
CIA SANEAM ADR 20441A102 25250 423162 SH SOLE 0 0 423162
CLIFFS NAT CS 18683K101 5134 55529 SH OTHER 2) 0 0 55529
COCA-COLA ADR 191241108 17635 189600 SH SOLE 0 0 189600
COMCAST CO CS 20030N101 12220 482231 SH SOLE 0 0 482231
COMPUTER S CS 205363104 7472 196826 SH SOLE 0 0 196826
CORN PRODU CS 219023108 6997 126566 SH SOLE 0 0 126566
COVENTRY H CS 222862104 7076 194014 SH SOLE 0 0 194014
CUMMINS IN CS 231021106 2504 24200 SH SOLE 0 0 24200
CVS CAREMA CS 126650100 6336 168600 SH SOLE 0 0 168600
DEERE & CO CS 244199105 3570 43300 SH OTHER 2) 2600 0 40700
DELL INC CS 24702R101 6653 399100 SH OTHER 2) 16100 0 383000
DILLARDS I CS 254067101 6398 122700 SH SOLE 0 0 122700
DISH NETWO CS 25470M109 6318 206000 SH OTHER 2) 0 0 206000
DOVER CORP CS 260003108 241 3561 SH SOLE 0 0 3561
EASTMAN CH CS 277432100 2878 28200 SH SOLE 2700 0 25500
EATON CORP CS 278058102 13220 256946 SH SOLE 5400 0 251546
ELBIT SYST CS M3760D101 904 19067 SH OTHER 2) 0 0 19067
ELI LILLY CS 532457108 2289 61000 SH SOLE 0 0 61000
EMBRAER SA ADR 29082A107 12290 399300 SH SOLE 0 0 399300
ESTERLINE CS 297425100 6777 88700 SH SOLE 0 0 88700
EVEREST RE CS G3223R108 5799 70933 SH SOLE 0 0 70933
EXXON MOBI CS 30231G102 13350 164044 SH OTHER 2) 6300 0 157744
FOMENTO EC ADR 344419106 20080 302000 SH SOLE 0 0 302000
FOREST LAB CS 345838106 17438 443276 SH OTHER 2) 15900 0 427376
FREEPORT-M CS 35671D857 14097 266480 SH OTHER 2) 10100 0 256380
FRESH DEL CS G36738105 2344 87900 SH SOLE 0 0 87900
GAMESTOP C CS 36467W109 11658 437104 SH SOLE 0 0 437104
GANNETT CO CS 364730101 788 55000 SH OTHER 2) 16500 0 38500
GAP INC/TH CS 364760108 7671 423800 SH OTHER 2) 11100 0 412700
GILDAN ACT CS 375916103 9314 264200 SH SOLE 12300 0 251900
GILEAD SCI CS 375558103 290 7000 SH SOLE 0 0 7000
HARRIS COR CS 413875105 11613 257716 SH SOLE 5800 0 251916
HASBRO INC CS 418056107 8238 187526 SH SOLE 0 0 187526
HEWLETT-PA CS 428236103 11440 314289 SH OTHER 2) 6200 0 308089
HORMEL FOO CS 440452100 4829 162000 SH SOLE 0 0 162000
HUBBELL IN CS 443510201 7593 116900 SH SOLE 0 0 116900
HUMANA INC CS 444859102 16979 210819 SH OTHER 2) 6900 0 203919
ILLINOIS T CS 452308109 2672 47300 SH SOLE 0 0 47300
IMPERIAL O CS 453038408 27231 584502 SH OTHER 2) 11200 0 573302
INGERSOLL- CS G47791101 2570 56600 SH SOLE 0 0 56600
INGRAM MIC CS 457153104 2959 163100 SH SOLE 0 0 163100
INTEL CORP CS 458140100 6655 300323 SH OTHER 2) 12100 0 288223
INTERNATIO CS 460146103 10506 352300 SH OTHER 2) 17200 0 335100
INTL BUSIN CS 459200101 10257 59790 SH SOLE 0 0 59790
ITT CORP CS 450911102 9305 157900 SH OTHER 2) 4300 0 153600
JABIL CIRC CS 466313103 9579 474200 SH OTHER 2) 25800 0 448400
JACOBS ENG CS 469814107 282 6528 SH SOLE 0 0 6528
JOY GLOBAL CS 481165108 6619 69500 SH SOLE 0 0 69500
JPMORGAN C CS 46625H100 5490 134101 SH SOLE 0 0 134101
KBR INC CS 48242W106 15092 400415 SH OTHER 2) 14600 0 385815
KLA-TENCOR CS 482480100 3542 87504 SH OTHER 2) 0 0 87504
KT CORP-SP ADR 48268K101 19349 995300 SH SOLE 0 0 995300
LAM RESEAR CS 512807108 8599 194200 SH OTHER 2) 5100 0 189100
LEXMARK IN CS 529771107 4301 147000 SH SOLE 0 0 147000
LG DISPLAY ADR 50186V102 653 46500 SH SOLE 0 0 46500
LIBERTY ME Tracking S53071M104 6165 367600 SH SOLE 0 0 367600
LOEWS CORP CS 540424108 3961 94100 SH SOLE 0 0 94100
MAGNA INTE CS 559222401 34198 632289 SH OTHER 2) 20300 0 611989
MARATHON O CS 565849106 390 12200 SH SOLE 0 0 12200
MATTEL INC CS 577081102 2940 106947 SH SOLE 0 0 106947
MCKESSON C CS 58155Q103 15336 183333 SH OTHER 2) 3000 0 180333
MERCK & CO CS 58933Y105 2086 59100 SH SOLE 0 0 59100
MICROSOFT CS 594918104 10431 401192 SH SOLE 0 0 401192
MUELLER IN CS 624756102 544 14339 SH SOLE 0 0 14339
NEXEN INC CS 65334H102 5129 227500 SH SOLE 0 0 227500
ON SEMICON CS 682189105 5598 534700 SH SOLE 0 0 534700
OPEN TEXT CS 683715106 38123 594498 SH OTHER 2) 16500 0 577998
ORACLE COR CS 68389X105 6197 188300 SH SOLE 0 0 188300
PACKAGING CS 695156109 2222 79400 SH SOLE 0 0 79400
PAN AMERIC CS 697900108 3237 104500 SH SOLE 0 0 104500
PETROLEO B ADR 71654V101 9851 321100 SH SOLE 0 0 321100
PFIZER INC CS 717081103 4559 221300 SH OTHER 2) 0 0 221300
PRECISION CS 74022D308 30567 2128000 SH SOLE 0 02128000
PRUDENTIAL CS 744320102 6118 96208 SH SOLE 0 0 96208
RALCORP HO CS 751028101 6658 76900 SH SOLE 0 0 76900
REINSURANC CS 759351604 11331 186181 SH OTHER 2) 4500 0 181681
RESEARCH I CS 760975102 15887 549046 SH SOLE 9700 0 539346
ROCK-TENN CS 772739207 6682 100720 SH SOLE 0 0 100720
ROSS STORE CS 778296103 659 8220 SH SOLE 0 0 8220
SEADRILL L CS G7945E105 20462 581208 SH SOLE 0 0 581208
SHINHAN FI ADR 824596100 9521 99232 SH SOLE 0 0 99232
SK TELECOM ADR 78440P108 21612 1155700 SH OTHER 2) 13600 01142100
STATE STRE CS 857477103 6440 142833 SH OTHER 2) 5400 0 137433
SUN LIFE F CS 866796105 15387 510700 SH OTHER 2) 18000 0 492700
SUNCOR ENE CS 867224107 212 5400 SH SOLE 0 0 5400
TAIWAN SEM ADR 874039100 3257 258300 SH OTHER 2) 0 0 258300
TASEKO MIN CS 876511106 14013 2803200 SH SOLE 0 02803200
TECH DATA CS 878237106 4476 91552 SH SOLE 0 0 91552
TECK RESOU CS 878742204 22509 442732 SH SOLE 0 0 442732
TELECOMUNI ADR 87929A102 33014 1111571 SH SOLE 20940 01090631
TELUS CORP CS 87971M202 36632 695019 SH OTHER 2) 20400 0 674619
TERADYNE I CS 880770102 8920 602702 SH OTHER 2) 31464 0 571238
TEVA PHARM ADR 881624209 2049 42500 SH SOLE 0 0 42500
TIM PARTIC ADR 88706P106 286 5805 SH SOLE 5805 0 0
TIMKEN CO CS 887389104 660 13100 SH SOLE 0 0 13100
TJX COMPAN CS 872540109 290 5515 SH SOLE 0 0 5515
TORCHMARK CS 891027104 9991 233647 SH OTHER 2) 4300 0 229347
TRAVELERS CS 89417E109 13771 235883 SH SOLE 0 0 235883
TRW AUTOMO CS 87264S106 679 11500 SH SOLE 0 0 11500
TYSON FOOD CS 902494103 4171 214800 SH OTHER 2) 14900 0 199900
UNITED MIC ADR 910873405 5672 2215800 SH OTHER 2) 90800 02125000
UNITEDHEAL CS 91324P102 8447 163759 SH OTHER 2) 5400 0 158359
UNUM GROUP CS 91529Y106 6020 236276 SH SOLE 0 0 236276
VALE SA-SP ADR 91912E105 10860 339900 SH SOLE 0 0 339900
VALE SA-SP ADR 91912E204 4924 170019 SH SOLE 9919 0 160100
VEECO INST CS 922417100 5572 115100 SH SOLE 0 0 115100
VF CORP CS 918204108 10479 96525 SH OTHER 2) 2400 0 94125
WALTER ENE CS 93317Q105 7925 68435 SH SOLE 0 0 68435
WARNACO GR CS 934390402 5941 113700 SH SOLE 0 0 113700
WELLPOINT CS 94973V107 10506 133378 SH SOLE 0 0 133378
WELLS FARG CS 949746101 6528 232653 SH OTHER 2) 8800 0 223853
WESTERN DI CS 958102105 11440 314457 SH SOLE 0 0 314457
WHIRLPOOL CS 963320106 6471 79572 SH OTHER 2) 6200 0 73372
WORLD FUEL CS 981475106 8742 243300 SH SOLE 0 0 243300
ZIMMER HOL CS 98956P102 2604 41200 SH SOLE 0 0 41200