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