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MFFAIS
Mutual Fund Facts
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Managers Trust I - Managers Fremont Global Fund

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

Last Activity: 2009-09-29Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$290,233,026Current Value:$295,621,441
Change:$5,388,41 5 Performance:1.85 %

Worst Move:Lost $-355,840 on changes made with Stec Inc (STEC) buying shares when price went down.
Best Move:Made $313,737 on changes made with Bt Group Plc (BT) buying shares when price went up.
Best Save:Saved $-350,485 on changes made with Starent Networks Corp (STAR) selling shares when price went down.
Missed Move:Missed $421,104 on changes made with Stec Inc (STEC) selling shares when price went up.

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

Contact Information

800 Connecticut Avenue,Norwalk Ct 06854,,
Phone: 2032993500 Fax: Website:

Symbols

mmafx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-012009-04-30edgar/data/882443/0001193125-09-142632.txt
N-Q2009-09-292009-07-31edgar/data/882443/0001193125-09-200094.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
2009-09-292009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-1,000-100 %---14.89 % $-6,420News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Illinois Tool Works Inc
2009-09-292009-07-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 1,600Added More40033.33 %$122,480$134,352$11,8729.69 % $2,968News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Colgate-Palmolive Co
2009-09-292009-07-31 N-QNetsuite IncNUSApplications Software 0Sold All-29,900-100 %----9.43 % $44,551News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Netsuite Inc
2009-09-292009-07-31 N-QDts InccaDTSIJPAudio/Video Products 21,655No Change00 %$610,454$649,433$38,9796.38 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dts Incca
2009-09-292009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 34,000Added More15,00078.94 %$1,968,940$2,070,940$102,0005.18 % $45,000News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QMassey Energy CoMEEUSCoal 0Sold All-2,000-100 %---33.53 % $-19,080News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Massey Energy Co
2009-09-292009-07-31 N-QDte EnergyDTEUSUnknown 2,400Added More2,000500.00 %$85,392$95,232$9,84011.52 % $8,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dte Energy
2009-09-292009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 84,871Added More68,271411.27 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Standard Chartered Plc
2009-09-292009-07-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 12,200New Holding12,200100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Komatsu Ltd
2009-09-292009-07-31 N-QEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 16,003New Holding16,003100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Eurasian Natural Resources Corp
2009-09-292009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 18,800Sold Some-30,398-61.78 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Koninklijke Ahold Nv
2009-09-292009-07-31 N-QSolarworld AgSRWRF.OBDEEnergy-Alternate Sources 0Sold All-3,958-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Solarworld Ag
2009-09-292009-07-31 N-QZagg IncZAGG.OBUSElectronic Compo-Misc 53,415New Holding53,415100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Zagg Inc
2009-09-292009-07-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 0Sold All-1,600-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bunge Ltd Fin Corp
2009-09-292009-07-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 102,300New Holding102,300100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Old Mutual Plc
2009-09-292009-07-31 N-QNaspers LtdNPSNY.OBUSMultimedia 1,738New Holding1,738100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Naspers Ltd
2009-09-292009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 14,920No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deutsche Post Ag
2009-09-292009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 3,900New Holding3,900100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of National Australia Bank Ltd
2009-09-292009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-8,612-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nestle Sa
2009-09-292009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 0Sold All-22,000-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sharp Corp
2009-09-292009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 2,365Added More88960.23 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Roche Holding Ag
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 5,200Added More50010.63 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bayer Ag
2009-09-292009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 1,920No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rwe Ag
2009-09-292009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 20,049Added More3,82923.60 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Xstrata Plc
2009-09-292009-07-31 N-QSoftbank CorpSFTBF.OBJPTelephone-Integrated 9,000Added More4,700109.30 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Softbank Corp
2009-09-292009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 2,933Added More1,801159.09 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vestas Wind Systems As
2009-09-292009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 1,140New Holding1,140100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deutsche Boerse Ag
2009-09-292009-07-31 N-QAlibabacom LtdALBCF.OBUSE-Commerce/Services 24,500New Holding24,500100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Alibabacom Ltd
2009-09-292009-07-31 N-QDigi International IncDGIIUSCommunications Software 36,233Sold Some-400-1.09 %$320,662$278,994$-41,668-12.99 % $460News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Digi International Inc
2009-09-292009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 5,000Added More1,60047.05 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-292009-07-31 N-QKs AgKUNAF.OBDEChemicals-Diversified 0Sold All-2,337-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ks Ag
2009-09-292009-07-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 96,000Added More56,000140.00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Toshiba Corp
2009-09-292009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 6,415New Holding6,415100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-292009-07-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 28,700New Holding28,700100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-292009-07-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 4,900No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deutsche Lufthansa Ag
2009-09-292009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-1,011-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Merck Kgaa
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 13,600Sold Some-800-5.55 %$316,880$319,056$2,1760.68 % $-128News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QNikon CorpNINOF.PKJPPhoto Equipment And Supplies 3,000New Holding3,000100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nikon Corp
2009-09-292009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 8,278Added More1,91230.03 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Metro Ag
2009-09-292009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 0Sold All-8,600-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mitsubishi Corp
2009-09-292009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 12,300No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Telefonica Sa
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 11,000New Holding11,000100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 230Sold Some-439-65.62 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Samsung Electronics Co Ltd
2009-09-292009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 46,200Sold Some-20,200-30.42 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Centrica Plc
2009-09-292009-07-31 N-QCezCZAVF.PKUSElectric-Generation 0Sold All-3,500-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cez
2009-09-292009-07-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-3,000-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Denso Corp
2009-09-292009-07-31 N-QTrex Co IncTWPUSBldg And Construct Prod-Misc 0Sold All-600-100 %---9.32 % $-1,026News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Trex Co Inc
2009-09-292009-07-31 N-QBolt Technology CorpBOLTUSOil Field Mach And Equip 8,600No Change00 %$108,016$86,430$-21,586-19.98 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bolt Technology Corp
2009-09-292009-07-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-1,800-100 %----21.32 % $17,856News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Jacobs Engineering Group Inc
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 800No Change00 %$34,888$37,248$2,3606.76 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 54,980Added More37,380212.38 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Orion Marine Group Inc
2009-09-292009-07-31 N-QSupertex IncSUPXNOElectronic Compo-Semicon 33,630Sold Some-3,900-10.39 %$1,021,343$810,147$-211,196-20.67 % $24,492News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Supertex Inc
2009-09-292009-07-31 N-QNtelos Holdings CorpNTLSUSTelecom Services 0Sold All-400-100 %----7.97 % $572News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ntelos Holdings Corp
2009-09-292009-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 1,654New Holding1,654100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hyundai Motor Co
2009-09-292009-07-31 N-QMaxwell Technologies IncMXWLUSComputers-Integrated Sys 46,565New Holding46,565100 %$862,384$812,094$-50,290-5.83 % $-50,290News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Maxwell Technologies Inc
2009-09-292009-07-31 N-QComscore IncSCORUSE-Marketing/Info 0Sold All-21,521-100 %----11.47 % $44,764News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Comscore Inc
2009-09-292009-07-31 N-QShutterfly IncSFLYUSE-Commerce/Products 54,640Added More47,940715.52 %$915,220$819,600$-95,620-10.44 % $-83,895News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Shutterfly Inc
2009-09-292009-07-31 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 0Sold All-7,410-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nobel Biocare Holding Ag
2009-09-292009-07-31 N-QMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 10,500Sold Some-11,000-51.16 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mitsubishi Chemical Holdings Corp
2009-09-292009-07-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 8,859Added More2,65942.88 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Renault Sa
2009-09-292009-07-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital 0Sold All-6,597-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of 3i Group Plc
2009-09-292009-07-31 N-QWestport Innovations IncWPIVF.PKCAAuto/Trk Prts And Equip-Orig 51,200Sold Some-10,600-17.15 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Westport Innovations Inc
2009-09-292009-07-31 N-QJ Sainsbury PlcJSNSF.PKUSFood-Retail 0Sold All-21,262-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of J Sainsbury Plc
2009-09-292009-07-31 N-QNational Interstate CorpNATLUSProperty/Casualty Ins 5,500New Holding5,500100 %$99,825$91,245$-8,580-8.59 % $-8,580News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of National Interstate Corp
2009-09-292009-07-31 N-QEni SpaEITOil Comp-Integrated 7,000Sold Some-5,600-44.44 %$347,550$351,610$4,0601.16 % $-3,248News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Eni Spa
2009-09-292009-07-31 N-QHarbin Electric IncHRBNUSElectric Products-Misc 24,100New Holding24,100100 %$401,265$488,507$87,24221.74 % $87,242News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Harbin Electric Inc
2009-09-292009-07-31 N-QGenomic Health IncGHDXUSMedical-Biomedical/Gene 8,500Sold Some-16,600-66.13 %$182,665$163,965$-18,700-10.23 % $36,520News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Genomic Health Inc
2009-09-292009-07-31 N-QMaxygen IncMAXYUSMedical-Biomedical/Gene 0Sold All-1,000-100 %----17.95 % $1,230News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Maxygen Inc
2009-09-292009-07-31 N-QIpg Photonics CorpIPGPUSElectronic Compo-Semicon 22,200Added More5,40032.14 %$335,220$324,120$-11,100-3.31 % $-2,700News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ipg Photonics Corp
2009-09-292009-07-31 N-QIxys CorpIXYSUSElectronic Compo-Semicon 16,587No Change00 %$139,497$110,635$-28,861-20.68 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ixys Corp
2009-09-292009-07-31 N-QInter Parfums IncIPARFRCosmetics And Toiletries 12,347No Change00 %$152,115$141,003$-11,112-7.30 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Inter Parfums Inc
2009-09-292009-07-31 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 26,900Added More3,50014.95 %$872,367$857,034$-15,333-1.75 % $-1,995News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ipc The Hospitalist Co Inc
2009-09-292009-07-31 N-QDxp Enterprises IncDXPEUSMachinery-General Indust 75,941Added More11,10017.11 %$869,524$914,330$44,8055.15 % $6,549News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dxp Enterprises Inc
2009-09-292009-07-31 N-QEndologix IncELGXUSMedical Instruments 152,460New Holding152,460100 %$908,662$647,955$-260,707-28.69 % $-260,707News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Endologix Inc
2009-09-292009-07-31 N-QEnernoc IncENOCUSElectric-Distribution 41,671Sold Some-13,700-24.74 %$1,393,062$1,016,772$-376,289-27.01 % $123,711News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Enernoc Inc
2009-09-292009-07-31 N-QExactech IncEXACUSMedical Products 57,495Sold Some-2,600-4.32 %$898,072$929,119$31,0473.45 % $-1,404News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Exactech Inc
2009-09-292009-07-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 10,512Sold Some-14,040-57.18 %$366,974$383,268$16,2944.43 % $-21,762News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Genoptix Inc
2009-09-292009-07-31 N-QIgate CorpIGTEUSComputer Services 44,805New Holding44,805100 %$363,817$435,505$71,68819.70 % $71,688News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Igate Corp
2009-09-292009-07-31 N-QHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 140,600Sold Some-21,200-13.10 %$535,686$513,190$-22,496-4.19 % $3,392News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Harvard Bioscience Inc
2009-09-292009-07-31 N-QHome Diagnostics IncHDIXUSDiagnostic Equipment 11,822No Change00 %$80,035$74,006$-6,029-7.53 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Home Diagnostics Inc
2009-09-292009-07-31 N-QCommvault Systems IncCVLTUSData Processing/Mgmt 18,900Sold Some-2,800-12.90 %$392,175$402,948$10,7732.74 % $-1,596News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Commvault Systems Inc
2009-09-292009-07-31 N-QConceptus IncCPTSUSMedical Instruments 21,055New Holding21,055100 %$391,202$362,146$-29,056-7.42 % $-29,056News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Conceptus Inc
2009-09-292009-07-31 N-QCbeyond IncCBEYUSTelecom Services 24,695Added More3,75017.90 %$395,614$309,428$-86,186-21.78 % $-13,088News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cbeyond Inc
2009-09-292009-07-31 N-QCybersource CorpCYBSUSInternet Applic Sftwr 88,703Sold Some-7,695-7.98 %$1,476,905$1,479,566$2,6610.18 % $-231News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cybersource Corp
2009-09-292009-07-31 N-QCyberonics IncCYBXUSMedical Products 25,200New Holding25,200100 %$409,500$443,520$34,0208.30 % $34,020News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cyberonics Inc
2009-09-292009-07-31 N-QDiedrich Coffee IncDDRXUSCoffee 20,780New Holding20,780100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Diedrich Coffee Inc
2009-09-292009-07-31 N-QDg Fastchannel IncDGITUSBroadcast Serv/Program 42,540Added More2,2055.46 %$887,810$1,144,326$256,51628.89 % $13,296News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dg Fastchannel Inc
2009-09-292009-07-31 N-QClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 55,000Added More23,50074.60 %$805,200$660,000$-145,200-18.03 % $-62,040News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Clean Energy Fuels Corp
2009-09-292009-07-31 N-QColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 21,350Sold Some-400-1.83 %$323,666$343,735$20,0696.20 % $-376News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Columbus Mckinnon Corpny
2009-09-292009-07-31 N-QCowen Group IncCOWNUSFinance-Invest Bnkr/Brkr 109,399Added More13,40013.95 %$820,493--- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cowen Group Inc
2009-09-292009-07-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-1,600-100 %----0.63 % $448News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Alexion Pharmaceuticals Inc
2009-09-292009-07-31 N-QAnadigics IncANADUSSemicon Compo-Intg Circu 102,200New Holding102,200100 %$491,582$311,710$-179,872-36.59 % $-179,872News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Anadigics Inc
2009-09-292009-07-31 N-QArray Biopharma IncARRYUSMedical-Drugs 0Sold All-53,500-100 %----16.80 % $21,935News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Array Biopharma Inc
2009-09-292009-07-31 N-QArt Technology Group IncARTGUSInternet Applic Sftwr 135,000Sold Some-88,500-39.59 %$507,600$553,500$45,9009.04 % $-30,090News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Art Technology Group Inc
2009-09-292009-07-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-600-100 %---1.52 % $-186News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Altera Corp
2009-09-292009-07-31 N-QAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 0Sold All-12,500-100 %---1.27 % $-3,750News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Acorda Therapeutics Inc
2009-09-292009-07-31 N-QActuate CorpACTUUSApplications Software 58,238No Change00 %$340,692$241,105$-99,587-29.23 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Actuate Corp
2009-09-292009-07-31 N-QOn Assignment IncASGNUSHuman Resources 63,939Sold Some-3,000-4.48 %$395,143$398,979$3,8360.97 % $-180News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of On Assignment Inc
2009-09-292009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 9,651Added More8009.03 %$280,555$290,785$10,2303.64 % $848News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Asml Holding Nv
2009-09-292009-07-31 N-QAerovironment IncAVAVUSAerospace/Defense 9,666Sold Some-400-3.97 %$272,581$272,098$-483-0.17 % $20News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aerovironment Inc
2009-09-292009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,200No Change00 %$134,882$149,534$14,65210.86 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of United Technologies Corp
2009-09-292009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 1,000No Change00 %$19,460$16,470$-2,990-15.36 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 18,925No Change00 %$251,324$175,435$-75,889-30.19 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Volt Information Sciences Inc
2009-09-292009-07-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 52,900Sold Some-6,400-10.79 %$662,837$648,554$-14,283-2.15 % $1,728News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Webster Financial Corp
2009-09-292009-07-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-4,600-100 %---11.33 % $-8,004News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Constellation Brands Inc
2009-09-292009-07-31 N-QComcast CorpCCTUSUnknown 9,600Sold Some-400-4.00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Comcast Corp
2009-09-292009-07-31 N-QStryker CorpSYKUSMedical Products 600No Change00 %$27,378$29,238$1,8606.79 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Stryker Corp
2009-09-292009-07-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 1,200No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Waste Management Inc
2009-09-292009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-600-100 %----5.77 % $1,500News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wms Industries Inc
2009-09-292009-07-31 N-QWestern Refining IncWNRUSOil Refining And Marketing 0Sold All-1,400-100 %----29.38 % $2,674News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Western Refining Inc
2009-09-292009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 2,400New Holding2,400100 %$62,280$72,912$10,63217.07 % $10,632News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QForest Laboratories IncFRXUSMedical-Drugs 3,600New Holding3,600100 %$106,956$106,452$-504-0.47 % $-504News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Forest Laboratories Inc
2009-09-292009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-2,500-100 %----8.46 % $12,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Encana Corp
2009-09-292009-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 600No Change00 %$40,428$43,008$2,5806.38 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Danaher Corp
2009-09-292009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 800Added More400100.00 %$35,688$36,152$4641.30 % $232News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Chemed Corp
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 9,067Added More5,967192.48 %$409,556$406,383$-3,173-0.77 % $-2,088News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 1,400No Change00 %$79,506$76,062$-3,444-4.33 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 73,771Sold Some-3,400-4.40 %$742,136$803,366$61,2308.25 % $-2,822News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pinnacle Entertainment Inc
2009-09-292009-07-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-2,400-100 %---3.02 % $-2,400News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pinnacle West Capital Corp
2009-09-292009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 600Sold Some-2,000-76.92 %$54,414$68,820$14,40626.47 % $-48,020News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-292009-07-31 N-QRogers CorpROGUSElectronic Compo-Misc 3,075No Change00 %$92,312$87,791$-4,520-4.89 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rogers Corp
2009-09-292009-07-31 N-QPride International IncPDEUSOil And Gas Drilling 3,600No Change00 %$110,880$112,356$1,4761.33 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pride International Inc
2009-09-292009-07-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 1,200No Change00 %$37,944$37,260$-684-1.80 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Public Service Enterprise Group Inc
2009-09-292009-07-31 N-QMovado Group IncMOVUSRetail-Jewelry 43,268Added More8,50024.44 %$637,338$453,881$-183,456-28.78 % $-36,040News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Movado Group Inc
2009-09-292009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-6,000-100 %---8.66 % $-8,400News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mylan Incpa
2009-09-292009-07-31 N-QNcr CorpNCRUSComputers-Integrated Sys 0Sold All-5,400-100 %----26.73 % $19,926News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QCompellent Technologies IncCMLUSComputers-Peripher Equip 66,570Added More20,61544.85 %$1,218,897$1,475,191$256,29521.02 % $79,368News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Compellent Technologies Inc
2009-09-292009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 0Sold All-5,200-100 %---3.99 % $-2,808News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cms Energy Corp
2009-09-292009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-400-100 %---1.97 % $-300News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bmc Software Inc
2009-09-292009-07-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 15,250Sold Some-5,610-26.89 %$693,875$634,553$-59,323-8.54 % $21,823News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Netlogic Microsystems Inc
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 18,500Sold Some-17,400-48.46 %$991,785$1,069,855$78,0707.87 % $-73,428News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QTetra Technologies IncTTIUSOil-Field Services 40,325Sold Some-15,925-28.31 %$406,073$402,444$-3,629-0.89 % $1,433News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Tetra Technologies Inc
2009-09-292009-07-31 N-QQuestcor Pharmaceuticals IncQSCUSTherapeutics 18,800New Holding18,800100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Questcor Pharmaceuticals Inc
2009-09-292009-07-31 N-QNetezza CorpNZUSComputers-Memory Devices 54,200Sold Some-49,000-47.48 %$568,016$575,604$7,5881.33 % $-6,860News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Netezza Corp
2009-09-292009-07-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 12,800Added More2,70026.73 %$268,672$275,328$6,6562.47 % $1,404News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Qiagen Nv
2009-09-292009-07-31 N-QStandard Parking CorpSTANUSCommercial Services 0Sold All-77,263-100 %----11.41 % $156,071News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Standard Parking Corp
2009-09-292009-07-31 N-QLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 0Sold All-800-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Liberty Media Corp - Capital
2009-09-292009-07-31 N-QLuminex CorpLMNXUSMedical Products 0Sold All-15,600-100 %----20.54 % $56,160News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Luminex Corp
2009-09-292009-07-31 N-QSynovis Life Technologies IncSYNOUSMedical Products 29,000Added More11,50065.71 %$394,980$347,710$-47,270-11.96 % $-18,745News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Synovis Life Technologies Inc
2009-09-292009-07-31 N-QTaleo CorpTLEOUSEnterprise Software/Serv 24,200Added More17,600266.66 %$548,130$503,118$-45,012-8.21 % $-32,736News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Taleo Corp
2009-09-292009-07-31 N-QDealertrack Holdings IncTRAKUSInternet Applic Sftwr 27,555No Change00 %$540,078$507,012$-33,066-6.12 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dealertrack Holdings Inc
2009-09-292009-07-31 N-QChina Digital Tv Holding Co LtdSTVUSElectronic Compo-Misc 32,200New Holding32,200100 %$230,552$197,386$-33,166-14.38 % $-33,166News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of China Digital Tv Holding Co Ltd
2009-09-292009-07-31 N-QEnel SpaENDEElectric-Integrated 14,000New Holding14,000100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Enel Spa
2009-09-292009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 283,300No Change00 %$5,034,241$4,631,955$-402,286-7.99 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Telecom Italia Spa
2009-09-292009-07-31 N-QChart Industries IncGTLSUSMachinery-General Indust 48,510Added More29,010148.76 %$1,058,488$762,577$-295,911-27.95 % $-176,961News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Chart Industries Inc
2009-09-292009-07-31 N-QIco IncICOCUSChemicals-Specialty 137,425No Change00 %$655,517$546,952$-108,566-16.56 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ico Inc
2009-09-292009-07-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-46,400-100 %----5.84 % $60,784News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Riverbed Technology Inc
2009-09-292009-07-31 N-QShoretel IncSHORUSTelecommunication Equip 60,900Added More39,300181.94 %$473,802$358,701$-115,101-24.29 % $-74,277News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Shoretel Inc
2009-09-292009-07-31 N-QSymmetricom IncSYMMUSTelecommunication Equip 31,692Sold Some-2,125-6.28 %$167,651$150,537$-17,114-10.20 % $1,148News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Symmetricom Inc
2009-09-292009-07-31 N-QSteris CorpSTEUSMedical Steriliz Product 2,600No Change00 %$79,196$82,758$3,5624.49 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Steris Corp
2009-09-292009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 10,350Sold Some-1,700-14.10 %$231,840$263,408$31,56813.61 % $-5,185News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QSwedish Match AbSWMAF.PKCHTobacco 0Sold All-7,998-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Swedish Match Ab
2009-09-292009-07-31 N-QPall CorpPLLUSFiltration/Separat Prod 2,600New Holding2,600100 %$85,670$83,850$-1,820-2.12 % $-1,820News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pall Corp
2009-09-292009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 3,400New Holding3,400100 %$90,236$79,900$-10,336-11.45 % $-10,336News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pactiv Corp
2009-09-292009-07-31 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 400No Change00 %$9,832$9,828$-4-0.04 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mueller Industries Inc
2009-09-292009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 5,400New Holding5,400100 %$122,958$134,406$11,4489.31 % $11,448News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of International Paper Co
2009-09-292009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 600Sold Some-1,600-72.72 %$35,268$37,872$2,6047.38 % $-6,944News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mckesson Corp
2009-09-292009-07-31 N-QAruba Networks IncARUNUSWireless Equipment 28,405Sold Some-110,495-79.55 %$253,089$253,941$8520.33 % $-3,315News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aruba Networks Inc
2009-09-292009-07-31 N-QHarris Stratex Networks IncHSTXUSTelecom Services 8,800New Holding8,800100 %$61,600$56,144$-5,456-8.85 % $-5,456News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Harris Stratex Networks Inc
2009-09-292009-07-31 N-QInfinera CorpINFNUSNetworking Products 0Sold All-1,800-100 %----2.46 % $360News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Infinera Corp
2009-09-292009-07-31 N-QNeutral Tandem IncTNDMUSTelecom Services 28,595Sold Some-6,365-18.20 %$653,396$676,844$23,4483.58 % $-5,219News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Neutral Tandem Inc
2009-09-292009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 800No Change00 %$35,080$41,120$6,04017.21 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Norfolk Southern Corp
2009-09-292009-07-31 N-QMethode Electronics IncMEIUSElectronic Compo-Misc 13,993Sold Some-1,600-10.26 %$122,579$113,483$-9,095-7.42 % $1,040News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Methode Electronics Inc
2009-09-292009-07-31 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 115,440Added More8,2447.69 %$780,374$670,706$-109,668-14.05 % $-7,832News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lloyds Tsb Group Plc
2009-09-292009-07-31 N-QKnight Transportation IncKNXUSTransport-Truck 39,208Sold Some-1,800-4.38 %$659,086$677,514$18,4282.79 % $-846News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Knight Transportation Inc
2009-09-292009-07-31 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 11,900Sold Some-3,100-20.66 %$358,547$346,528$-12,019-3.35 % $3,131News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Koppers Holdings Inc
2009-09-292009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-3,700-100 %---1.79 % $-1,998News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Honda Motor Co Ltd
2009-09-292009-07-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,200No Change00 %$115,584$117,192$1,6081.39 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-292009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-3,000-100 %----0.89 % $1,800News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Canadian Natural Resources Ltd
2009-09-292009-07-31 N-QCovidien LtdCOVBMMedical Products 1,200No Change00 %$51,444$54,780$3,3366.48 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QCsx CorpCSXUSTransport-Rail 800No Change00 %$34,456$38,896$4,44012.88 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Csx Corp
2009-09-292009-07-31 N-QBemis Co IncBMSUSContainers-Paper/Plastic 3,000New Holding3,000100 %$79,350$85,590$6,2407.86 % $6,240News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bemis Co Inc
2009-09-292009-07-31 N-QPeabody Energy CorpBTUUSCoal 2,800Added More2,400600.00 %$104,916$127,092$22,17621.13 % $19,008News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Peabody Energy Corp
2009-09-292009-07-31 N-QDexcom IncDXCMUSMedical Instruments 113,600Added More23,40025.94 %$908,800$825,872$-82,928-9.12 % $-17,082News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dexcom Inc
2009-09-292009-07-31 N-QRyder System IncRUSTransport-Services 0Sold All-2,400-100 %---3.33 % $-3,192News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ryder System Inc
2009-09-292009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-800-100 %---3.10 % $-1,600News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of General Dynamics Corp
2009-09-292009-07-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 21,900No Change00 %$356,970$298,278$-58,692-16.44 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Anntaylor Stores Corp
2009-09-292009-07-31 N-QAon CorpAOCUSInsurance Brokers 2,800No Change00 %$115,472$109,284$-6,188-5.35 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aon Corp
2009-09-292009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 200Sold Some-600-75.00 %$18,306$19,294$9885.39 % $-2,964News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Apache Corp
2009-09-292009-07-31 N-QJmp Group IncJMPUSFinance-Invest Bnkr/Brkr 39,500New Holding39,500100 %$380,385$363,400$-16,985-4.46 % $-16,985News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Jmp Group Inc
2009-09-292009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 1,600Sold Some-200-11.11 %$59,600$60,864$1,2642.12 % $-158News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Honeywell International Inc
2009-09-292009-07-31 N-QDavita IncDVAUSDialysis Centers 400Added More200100.00 %$22,472$23,580$1,1084.93 % $554News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Davita Inc
2009-09-292009-07-31 N-QEnergen CorpEGNUSGas-Distribution 1,800New Holding1,800100 %$78,768$77,310$-1,458-1.85 % $-1,458News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Energen Corp
2009-09-292009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-400-100 %---5.91 % $-1,932News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Eog Resources Inc
2009-09-292009-07-31 N-QEmbarq CorpEQUSTelecom Services 0Sold All-2,400-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Embarq Corp
2009-09-292009-07-31 N-QCalpine CorpoldCPNUSIndepend Power Producer 7,200New Holding7,200100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Calpine Corpold
2009-09-292009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 98,350New Holding98,350100 %$2,048,631$2,362,367$313,73715.31 % $313,737News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bt Group Plc
2009-09-292009-07-31 N-QBally Technologies IncBYIUSCasino Services 0Sold All-1,200-100 %---10.07 % $-4,656News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bally Technologies Inc
2009-09-292009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-1,200-100 %---10.36 % $-4,896News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Automatic Data Processing Inc
2009-09-292009-07-31 N-QAzz IncAZZUSDiversified Manufact Op 27,352Sold Some-11,300-29.23 %$1,107,209$915,471$-191,738-17.31 % $79,213News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Azz Inc
2009-09-292009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 0Sold All-600-100 %----5.90 % $1,524News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Baker Hughes Inc
2009-09-292009-07-31 N-QTidewater IncTDWUSTransport-Marine 1,600New Holding1,600100 %$75,648$71,168$-4,480-5.92 % $-4,480News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Tidewater Inc
2009-09-292009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 11,800No Change00 %$467,634$490,054$22,4204.79 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Glaxosmithkline Plc
2009-09-292009-07-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-600-100 %----12.11 % $3,402News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nucor Corp
2009-09-292009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-2,000-100 %---13.12 % $-14,120News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Goodrich Corp
2009-09-292009-07-31 N-QVse CorpVSECUSEngineering/R And D Services 0Sold All-200-100 %---7.00 % $-562News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vse Corp
2009-09-292009-07-31 N-QEnpro Industries IncNPOUSDiversified Manufact Op 13,400Sold Some-800-5.63 %$316,240$309,808$-6,432-2.03 % $384News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Enpro Industries Inc
2009-09-292009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,600Added More1,400116.66 %$108,810$106,886$-1,924-1.76 % $-1,036News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Xto Energy Inc
2009-09-292009-07-31 N-QResmed IncRMDUSRespiratory Products 0Sold All-1,600-100 %---11.69 % $-8,416News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Resmed Inc
2009-09-292009-07-31 N-QHeico CorpHEIUSAerospace/Defense-Equip 0Sold All-600-100 %----9.87 % $2,562News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Heico Corp
2009-09-292009-07-31 N-QHewitt Associates IncHEWUSHuman Resources 0Sold All-200-100 %---10.45 % $-770News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hewitt Associates Inc
2009-09-292009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-600-100 %---14.36 % $-3,264News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Best Buy Co Inc
2009-09-292009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 30,700Sold Some-45,816-59.87 %$717,459$622,289$-95,170-13.26 % $142,030News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Barclays Plc
2009-09-292009-07-31 N-QBeckman Coulter IncBECUSMedical Instruments 0Sold All-1,400-100 %----6.99 % $6,804News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Beckman Coulter Inc
2009-09-292009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 1,800No Change00 %$72,216$75,024$2,8083.88 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Emerson Electric Co
2009-09-292009-07-31 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-1,000-100 %----6.70 % $1,150News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Semtech Corp
2009-09-292009-07-31 N-QSynchronoss Technologies IncSNCRUSTransactional Software 44,900Added More17,70065.07 %$557,658$602,558$44,9008.05 % $17,700News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Synchronoss Technologies Inc
2009-09-292009-07-31 N-QSonicwall IncSNWLUSInternet Security 47,875Sold Some-1,425-2.89 %$397,841$393,533$-4,309-1.08 % $128News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sonicwall Inc
2009-09-292009-07-31 N-QSpartan Stores IncSPTNUSFood-Wholesale/Distrib 0Sold All-600-100 %----4.66 % $396News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Spartan Stores Inc
2009-09-292009-07-31 N-QOrthovita IncVITAUSDiagnostic Kits 148,900Added More62,90073.13 %$658,138$558,375$-99,763-15.15 % $-42,143News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Orthovita Inc
2009-09-292009-07-31 N-QVanda Pharmaceuticals IncVNDAUSTherapeutics 33,150New Holding33,150100 %$392,828$340,782$-52,046-13.24 % $-52,046News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vanda Pharmaceuticals Inc
2009-09-292009-07-31 N-QVocus IncVOCSUSInternet Applic Sftwr 20,437Sold Some-7,605-27.12 %$431,016$353,764$-77,252-17.92 % $28,747News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vocus Inc
2009-09-292009-07-31 N-QVolcano CorpVOLCUSDisposable Medical Prod 18,994Sold Some-38,639-67.04 %$323,278$287,189$-36,089-11.16 % $73,414News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Volcano Corp
2009-09-292009-07-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 18,200Added More1,80010.97 %$472,290$332,332$-139,958-29.63 % $-13,842News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of True Religion Apparel Inc
2009-09-292009-07-31 N-QSystems Of Excellence IncSXCIUSTransactional Software 23,010Added More14,040156.52 %$1,061,681$1,143,137$81,4557.67 % $49,702News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Systems Of Excellence Inc
2009-09-292009-07-31 N-QInsulet CorpPODDUSPatient Monitoring Equip 74,900Added More20,10036.67 %$836,633$925,015$88,38210.56 % $23,718News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Insulet Corp
2009-09-292009-07-31 N-QNuvasive IncNUVAUSMedical Instruments 0Sold All-6,765-100 %----16.12 % $43,973News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nuvasive Inc
2009-09-292009-07-31 N-QNve CorpNVECUSElectronic Compo-Misc 0Sold All-200-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nve Corp
2009-09-292009-07-31 N-QTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 24,800Added More4,70023.38 %$420,608$351,168$-69,440-16.50 % $-13,160News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Texas Capital Bancshares Inc
2009-09-292009-07-31 N-QOptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 31,500Added More15,70099.36 %$431,235$378,000$-53,235-12.34 % $-26,533News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Optimer Pharmaceuticals Inc
2009-09-292009-07-31 N-QMellanox Technologies LtdMLNXILElectronic Compo-Semicon 78,847Sold Some-31,300-28.41 %$1,283,629$1,422,400$138,77110.81 % $-55,088News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mellanox Technologies Ltd
2009-09-292009-07-31 N-QMedtox Scientific IncMTOXUSDiagnostic Kits 120,040Sold Some-16,298-11.95 %$1,104,368$1,029,943$-74,425-6.73 % $10,105News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Medtox Scientific Inc
2009-09-292009-07-31 N-QRentrak CorpRENTUSDistribution/Wholesale 6,445Sold Some-275-4.09 %$116,461$99,575$-16,886-14.49 % $721News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rentrak Corp
2009-09-292009-07-31 N-QPdf Solutions IncPDFSUSApplications Software 232,353Sold Some-10,600-4.36 %$822,530$810,912$-11,618-1.41 % $530News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pdf Solutions Inc
2009-09-292009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-12,481-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bg Group Plc
2009-09-292009-07-31 N-QAssociated British Foods PlcASBFY.PKGBFood-Misc/Diversified 10,700No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Associated British Foods Plc
2009-09-292009-07-31 N-QAdecco SaAHEXF.PKCHHuman Resources 1,600New Holding1,600100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 12,978New Holding12,978100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Burberry Group Plc
2009-09-292009-07-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-2,200-100 %----6.00 % $2,354News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Syniverse Holdings Inc
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 5,224Sold Some-1,069-16.98 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 23,145New Holding23,145100 %$425,174$362,914$-62,260-14.64 % $-62,260News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Volterra Semiconductor Corp
2009-09-292009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 4,400No Change00 %$100,672$107,624$6,9526.90 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bristol-Myers Squibb Co
2009-09-292009-07-31 N-QTrueblue IncTBIUSHuman Resources 26,000Sold Some-300-1.14 %$386,360$330,460$-55,900-14.46 % $645News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Trueblue Inc
2009-09-292009-07-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-1,200-100 %---9.41 % $-3,084News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Halliburton Co
2009-09-292009-07-31 N-QOil States International IncOISUSOil-Field Services 800Added More20033.33 %$28,080$28,032$-48-0.17 % $-12News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Oil States International Inc
2009-09-292009-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 600No Change00 %$33,834$32,376$-1,458-4.30 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kohls Corp
2009-09-292009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 2,800New Holding2,800100 %$82,124$73,332$-8,792-10.70 % $-8,792News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-292009-07-31 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 27,300New Holding27,300100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Unicredit Spa
2009-09-292009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-6,329-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Csl Ltdaustralia
2009-09-292009-07-31 N-QYum Brands IncYUMUSRetail-Restaurants 1,000No Change00 %$32,780$35,730$2,9508.99 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Yum Brands Inc
2009-09-292009-07-31 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 16,000No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nippon Electric Glass Co Ltd
2009-09-292009-07-31 N-QEbix IncEBIXUSApplications Software 11,285Added More2,98535.96 %$609,503$560,865$-48,638-7.98 % $-12,865News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ebix Inc
2009-09-292009-07-31 N-QHhgregg IncHGGUSRetail-Appliances 66,785Sold Some-3,560-5.06 %$1,123,992$1,253,554$129,56311.52 % $-6,906News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hhgregg Inc
2009-09-292009-07-31 N-QLiberty Global IncLBTYAUSBroadcast Serv/Program 6,400Added More80014.28 %$148,096$130,496$-17,600-11.88 % $-2,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Liberty Global Inc
2009-09-292009-07-31 N-QDonegal Group IncDGICAUSProperty/Casualty Ins 41,516Sold Some-4,600-9.97 %$650,556$621,910$-28,646-4.40 % $3,174News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Donegal Group Inc
2009-09-292009-07-31 N-QShore Bancshares IncSHBIUSCommer Banks-Eastern Us 4,000No Change00 %$71,200$57,400$-13,800-19.38 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Shore Bancshares Inc
2009-09-292009-07-31 N-QRex Energy CorpREXXUSOil Comp-Explor And Prodtn 0Sold All-15,700-100 %---20.10 % $-23,393News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rex Energy Corp
2009-09-292009-07-31 N-QMercadolibre IncMELIUSE-Commerce/Products 0Sold All-12,900-100 %---16.42 % $-82,431News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mercadolibre Inc
2009-09-292009-07-31 N-QLululemon Athletica IncLULUUSRetail-Apparel/Shoe 0Sold All-37,400-100 %---14.15 % $-122,672News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lululemon Athletica Inc
2009-09-292009-07-31 N-QZhongpin IncHOGSUSUnknown 0Sold All-41,100-100 %----6.95 % $41,922News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Zhongpin Inc
2009-09-292009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 0Sold All-200-100 %---5.41 % $-366News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Centurytel Inc
2009-09-292009-07-31 N-QEnnis IncEBFUSOffice Supplies And Forms 15,700New Holding15,700100 %$259,992$241,937$-18,055-6.94 % $-18,055News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ennis Inc
2009-09-292009-07-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-600-100 %----12.63 % $900News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dr Horton Inc
2009-09-292009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 16,000No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Royal Dutch Shell Plc
2009-09-292009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 7,000New Holding7,000100 %$111,790$107,450$-4,340-3.88 % $-4,340News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 5,100Sold Some-1,600-23.88 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Petro-Canada
2009-09-292009-07-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 6,800New Holding6,800100 %$82,144$70,516$-11,628-14.15 % $-11,628News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Foot Locker Inc
2009-09-292009-07-31 N-QFurmanite CorpFRMUSSteel Pipe And Tube 62,225Sold Some-1,075-1.69 %$276,901$202,231$-74,670-26.96 % $1,290News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Furmanite Corp
2009-09-292009-07-31 N-QPremiere Global Services IncPGIUSTelecom Services 0Sold All-1,400-100 %----9.08 % $1,064News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Premiere Global Services Inc
2009-09-292009-07-31 N-QOmnicare IncOCRUSPharmacy Services 800Sold Some-2,000-71.42 %$18,328$18,600$2721.48 % $-680News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QNike IncNKEUSAthletic Footwear 0Sold All-800-100 %---6.37 % $-3,064News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nike Inc
2009-09-292009-07-31 N-QAlamo Group IncALGUSMachinery-Farm 12,309No Change00 %$204,329$191,159$-13,171-6.44 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Alamo Group Inc
2009-09-292009-07-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 3,200New Holding3,200100 %$83,232$78,752$-4,480-5.38 % $-4,480News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of American Financial Group Incoh
2009-09-292009-07-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 1,600Sold Some-400-20.00 %$62,704$63,584$8801.40 % $-220News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Advance Auto Parts Inc
2009-09-292009-07-31 N-QUnumprovident CorporationUNNUSUnknown 6,000Sold Some-200-3.22 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Unumprovident Corporation
2009-09-292009-07-31 N-QAccenture LtdACNFRConsulting Services 2,600Sold Some-400-13.33 %$96,850$103,558$6,7086.92 % $-1,032News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Accenture Ltd
2009-09-292009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-2,956-100 %---11.32 % $-22,052News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 417,091Added More71,89220.82 %$9,417,915$9,351,180$-66,735-0.70 % $-11,503News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 200New Holding200100 %$15,490$17,246$1,75611.33 % $1,756News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Alliant Techsystems Inc
2009-09-292009-07-31 N-QSony CorpSNEJPAudio/Video Products 0Sold All-5,300-100 %----8.81 % $13,727News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sony Corp
2009-09-292009-07-31 N-QMolina Healthcare IncMOHUSMedical-Hmo 2,200New Holding2,200100 %$46,706$47,146$4400.94 % $440News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Molina Healthcare Inc
2009-09-292009-07-31 N-QSaia IncSAIAUSTransport-Truck 51,206Added More25,915102.46 %$831,073$763,994$-67,080-8.07 % $-33,949News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Saia Inc
2009-09-292009-07-31 N-QEnersysENSUSBatteries/Battery Sys 3,400New Holding3,400100 %$74,970$80,886$5,9167.89 % $5,916News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Enersys
2009-09-292009-07-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-1,400-100 %---8.37 % $-2,926News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sysco Corp
2009-09-292009-07-31 N-QRc2 CorpRCRCUSCollectibles 8,255Sold Some-350-4.06 %$119,367$114,827$-4,540-3.80 % $193News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rc2 Corp
2009-09-292009-07-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 4,600Added More60015.00 %$85,422$93,748$8,3269.74 % $1,086News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of H And R Block Inc
2009-09-292009-07-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 0Sold All-200-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vf Holding Ad Beograd
2009-09-292009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 1,200No Change00 %$39,216$42,972$3,7569.57 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Adobe Systems Inc
2009-09-292009-07-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 25,200Sold Some-17,100-40.42 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nissan Motor Co Ltd
2009-09-292009-07-31 N-QHerbalife LtdHLFKYVitamins And Nutrition Prod 2,000New Holding2,000100 %$64,600$84,800$20,20031.26 % $20,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Herbalife Ltd
2009-09-292009-07-31 N-QIcu Medical IncICUIUSDisposable Medical Prod 800New Holding800100 %$29,752$26,864$-2,888-9.70 % $-2,888News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Icu Medical Inc
2009-09-292009-07-31 N-QFpic Insurance Group IncFPICUSProperty/Casualty Ins 0Sold All-200-100 %----0.75 % $52News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fpic Insurance Group Inc
2009-09-292009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 0Sold All-200-100 %----4.63 % $360News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fastenal Co
2009-09-292009-07-31 N-Q51job IncJOBSUSHuman Resources 21,700New Holding21,700100 %$303,800$361,522$57,72219.00 % $57,722News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of 51job Inc
2009-09-292009-07-31 N-QFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 22,403Added More4,10022.40 %$384,884$420,056$35,1739.13 % $6,437News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of First Cash Financial Services Inc
2009-09-292009-07-31 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 3,200No Change00 %$83,520$81,376$-2,144-2.56 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cincinnati Financial Corp
2009-09-292009-07-31 N-QCiti Trends IncCTRNUSRetail-Discount 16,819Sold Some-9,900-37.05 %$475,137$459,327$-15,810-3.32 % $9,306News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Citi Trends Inc
2009-09-292009-07-31 N-QCogent IncCOGTUSIdentification Sys/Dev 0Sold All-1,000-100 %----10.62 % $1,070News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cogent Inc
2009-09-292009-07-31 N-QGsi Commerce IncGSICUSE-Services/Consulting 22,500Sold Some-11,800-34.40 %$429,975$497,700$67,72515.75 % $-35,518News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Gsi Commerce Inc
2009-09-292009-07-31 N-QGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 21,296Sold Some-15,650-42.35 %$401,643$440,827$39,1859.75 % $-28,796News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Gulf Island Fabrication Inc
2009-09-292009-07-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-400-100 %----16.41 % $3,244News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Gymboree Corp
2009-09-292009-07-31 N-QHms Holdings CorpHMSYUSCommercial Services 36,345Sold Some-19,455-34.86 %$1,366,209$1,611,537$245,32917.95 % $-131,321News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hms Holdings Corp
2009-09-292009-07-31 N-QDawson Geophysical CoDWSNUSSeismic Data Collection 18,605Added More8,40082.31 %$509,591$408,938$-100,653-19.75 % $-45,444News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dawson Geophysical Co
2009-09-292009-07-31 N-QDell IncDELLUSComputers 7,400Added More3,20076.19 %$112,258$105,746$-6,512-5.80 % $-2,816News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dell Inc
2009-09-292009-07-31 N-QDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 0Sold All-800-100 %---0.00 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dime Community Bancshares
2009-09-292009-07-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-600-100 %----3.26 % $582News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Broadcom Corp
2009-09-292009-07-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 28,995Sold Some-3,500-10.77 %$1,215,180$1,185,896$-29,285-2.40 % $3,535News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Buffalo Wild Wings Inc
2009-09-292009-07-31 N-QEarthlink IncELNKUSWeb Portals/Isp 7,200Added More4,000125.00 %$61,200$60,984$-216-0.35 % $-120News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Earthlink Inc
2009-09-292009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 0Sold All-600-100 %----4.52 % $648News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ebay Inc
2009-09-292009-07-31 N-QElizabeth Arden IncRDENUSCosmetics And Toiletries 33,762No Change00 %$403,118$499,002$95,88423.78 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Elizabeth Arden Inc
2009-09-292009-07-31 N-QNrg Energy IncNRGUSIndepend Power Producer 2,400New Holding2,400100 %$68,568$57,144$-11,424-16.66 % $-11,424News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nrg Energy Inc
2009-09-292009-07-31 N-QNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-400-100 %---18.96 % $-2,104News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nash Finch Co
2009-09-292009-07-31 N-QNeogen CorpNEOGUSVeterinary Diagnostics 31,240Sold Some-1,400-4.28 %$1,024,360$1,037,480$13,1211.28 % $-588News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Neogen Corp
2009-09-292009-07-31 N-QJ2 Global Communications IncJCOMUSInternet Telephony 600No Change00 %$13,842$12,240$-1,602-11.57 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of J2 Global Communications Inc
2009-09-292009-07-31 N-QJakks Pacific IncJAKKUSToys 27,050Added More5,65026.40 %$393,307$343,806$-49,502-12.58 % $-10,340News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Jakks Pacific Inc
2009-09-292009-07-31 N-QKensey Nash CorpKNSYUSMedical Instruments 6,950New Holding6,950100 %$200,855$161,935$-38,920-19.37 % $-38,920News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kensey Nash Corp
2009-09-292009-07-31 N-QKforce IncKFRCUSHuman Resources 39,700Sold Some-1,300-3.17 %$485,134$535,553$50,41910.39 % $-1,651News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kforce Inc
2009-09-292009-07-31 N-QLhc Group IncLHCGUSMedical-Outptnt/Home Med 7,537Sold Some-7,200-48.85 %$226,336$235,531$9,1954.06 % $-8,784News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lhc Group Inc
2009-09-292009-07-31 N-QLmi Aerospace IncLMIAUSAerospace/Defense-Equip 52,971Sold Some-2,400-4.33 %$533,948$619,761$85,81316.07 % $-3,888News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lmi Aerospace Inc
2009-09-292009-07-31 N-QLakeland Bancorp IncLBAIUSCommer Banks-Eastern Us 30,026Sold Some-200-0.66 %$239,908$184,059$-55,848-23.27 % $372News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lakeland Bancorp Inc
2009-09-292009-07-31 N-QForrester Research IncFORRUSConsulting Services 60,286Added More6,20011.46 %$1,582,508$1,508,356$-74,152-4.68 % $-7,626News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Forrester Research Inc
2009-09-292009-07-31 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-1,400-100 %---8.61 % $-3,262News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lifepoint Hospitals Inc
2009-09-292009-07-31 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 0Sold All-1,600-100 %---7.33 % $-5,648News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lincoln Electric Holdings Inc
2009-09-292009-07-31 N-QMts Systems CorpMTSCUSComputers-Integrated Sys 19,776Added More4,42528.82 %$580,821$510,814$-70,007-12.05 % $-15,665News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mts Systems Corp
2009-09-292009-07-31 N-QMwi Veterinary Supply IncMWIVUSDistribution/Wholesale 39,100Sold Some-6,800-14.81 %$1,570,647$1,478,371$-92,276-5.87 % $16,048News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mwi Veterinary Supply Inc
2009-09-292009-07-31 N-QHarleysville Group IncHGICUSProperty/Casualty Ins 0Sold All-200-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Harleysville Group Inc
2009-09-292009-07-31 N-QDionex CorpDNEXUSInstruments-Scientific 0Sold All-200-100 %---5.89 % $-772News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dionex Corp
2009-09-292009-07-31 N-QDynamex IncDDMXUSTransport-Services 19,294No Change00 %$318,351$356,939$38,58812.12 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dynamex Inc
2009-09-292009-07-31 N-QHooker Furniture CorpHOFTUSHome Furnishings 18,585Sold Some-975-4.98 %$258,703$225,064$-33,639-13.00 % $1,765News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hooker Furniture Corp
2009-09-292009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 6,800Sold Some-200-2.85 %$89,828$90,440$6120.68 % $-18News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hudson City Bancorp Inc
2009-09-292009-07-31 N-QRbc Bearings IncROLLUSMetal Processors And Fabrica 12,000Added More2,50026.31 %$283,680$272,400$-11,280-3.97 % $-2,350News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rbc Bearings Inc
2009-09-292009-07-31 N-QOsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-1,600-100 %----7.68 % $4,368News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Osi Pharmaceuticals Inc
2009-09-292009-07-31 N-QOdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 9,300No Change00 %$119,040$139,500$20,46017.18 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Odyssey Healthcare Inc
2009-09-292009-07-31 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 14,949Sold Some-13,260-47.00 %$451,161$413,340$-37,821-8.38 % $33,548News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Old Dominion Freight Line Inc
2009-09-292009-07-31 N-QOld Second Bancorp IncOSBCUSCommer Banks-Central Us 0Sold All-400-100 %---3.46 % $-80News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Old Second Bancorp Inc
2009-09-292009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 11,000Added More1,60017.02 %$232,320$245,740$13,4205.77 % $1,952News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Oracle Corp
2009-09-292009-07-31 N-QPc Connection IncPCCCUSRetail-Computer Equip 36,246No Change00 %$202,978$217,838$14,8617.32 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pc Connection Inc
2009-09-292009-07-31 N-QPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 6,200Added More3,200106.66 %$50,282$48,980$-1,302-2.58 % $-672News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pdl Biopharma Inc
2009-09-292009-07-31 N-QLandec CorpLNDCUSChemicals-Plastics 35,900No Change00 %$227,247$226,170$-1,077-0.47 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Landec Corp
2009-09-292009-07-31 N-QPanhandle Oil And Gas IncPHXUSOil Comp-Explor And Prodtn 8,700Added More4,450104.70 %$189,747$188,268$-1,479-0.77 % $-757News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Panhandle Oil And Gas Inc
2009-09-292009-07-31 N-QMediacom Communications CorpMCCCUSCable Tv 2,000New Holding2,000100 %$11,620$8,500$-3,120-26.85 % $-3,120News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mediacom Communications Corp
2009-09-292009-07-31 N-QMerit Medical Systems IncMMSIUSDisposable Medical Prod 59,936Sold Some-2,500-4.00 %$1,040,489$1,027,902$-12,587-1.20 % $525News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Merit Medical Systems Inc
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 18,600Sold Some-1,000-5.10 %$478,950$550,932$71,98215.02 % $-3,870News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 45,045Sold Some-5,600-11.05 %$846,396$900,450$54,0546.38 % $-6,720News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hibbett Sports Inc
2009-09-292009-07-31 N-QMonro Muffler IncMNROUSAuto Repair Centers 34,926Added More6,57523.19 %$1,109,948$1,047,081$-62,867-5.66 % $-11,835News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Monro Muffler Inc
2009-09-292009-07-31 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 0Sold All-200-100 %---7.58 % $-510News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Safety Insurance Group Inc
2009-09-292009-07-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 1,800New Holding1,800100 %$118,440$130,752$12,31210.39 % $12,312News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sears Holdings Corp
2009-09-292009-07-31 N-QShenandoah Telecommunications CoSHENUSTelephone-Integrated 13,812Added More3,97540.40 %$252,898$233,975$-18,922-7.48 % $-5,446News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Shenandoah Telecommunications Co
2009-09-292009-07-31 N-QSilicon Image IncSIMGUSElectronic Compo-Semicon 0Sold All-43,000-100 %----12.35 % $13,330News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Silicon Image Inc
2009-09-292009-07-31 N-QPs Business Parks IncPSBUSReits-Diversified 0Sold All-200-100 %----5.61 % $586News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ps Business Parks Inc
2009-09-292009-07-31 N-QCh Energy Group IncCHGUSElectric-Integrated 400Added More200100.00 %$17,952$16,572$-1,380-7.68 % $-690News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ch Energy Group Inc
2009-09-292009-07-31 N-QSouthside Bancshares IncSBSIUSCommer Banks-Central Us 15,558Sold Some-460-2.87 %$355,811$329,363$-26,449-7.43 % $782News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Southside Bancshares Inc
2009-09-292009-07-31 N-QSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 0Sold All-21,400-100 %----2.27 % $2,568News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Spartan Motors Inc
2009-09-292009-07-31 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 0Sold All-8,475-100 %----17.99 % $35,680News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Standard Microsystems Corp
2009-09-292009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 0Sold All-1,400-100 %----2.32 % $756News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Staples Inc
2009-09-292009-07-31 N-QPerficient IncPRFTUSE-Services/Consulting 48,400Added More35,400272.30 %$401,236$414,304$13,0683.25 % $9,558News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Perficient Inc
2009-09-292009-07-31 N-QPetmed Express IncPETSUSVeterinary Products 20,200New Holding20,200100 %$380,770$328,250$-52,520-13.79 % $-52,520News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Petmed Express Inc
2009-09-292009-07-31 N-QPsychemedics CorpPMDUSMedical Labs And Testing Srv 57,129Sold Some-2,500-4.19 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Psychemedics Corp
2009-09-292009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-800-100 %---25.00 % $-33,400News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pricelinecom Inc
2009-09-292009-07-31 N-QWells Fargo And CoWFCUSUnknown 9,800No Change00 %$277,830$273,126$-4,704-1.69 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wells Fargo And Co
2009-09-292009-07-31 N-QProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 0Sold All-800-100 %----14.63 % $1,160News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Provident New York Bancorp
2009-09-292009-07-31 N-QIi-Vi IncIIVIUSLasers-Syst/Components 38,070Sold Some-1,700-4.27 %$990,581$1,089,944$99,36310.03 % $-4,437News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ii-Vi Inc
2009-09-292009-07-31 N-QUmb Financial CorpUMBFUSCommer Banks-Central Us 1,000No Change00 %$40,390$39,480$-910-2.25 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Umb Financial Corp
2009-09-292009-07-31 N-QUsa Mobility IncUSMOUSTelecom Services 1,000New Holding1,000100 %$13,000$10,370$-2,630-20.23 % $-2,630News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Usa Mobility Inc
2009-09-292009-07-31 N-QUnion Drilling IncUDRLUSOil-Field Services 36,248Sold Some-28,700-44.18 %$275,847$221,113$-54,734-19.84 % $43,337News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Union Drilling Inc
2009-09-292009-07-31 N-QQuality Systems IncQSIIUSMedical Information Sys 0Sold All-4,135-100 %----1.77 % $4,549News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Quality Systems Inc
2009-09-292009-07-31 N-QRadiant Systems IncRADSUSComputers-Integrated Sys 63,300New Holding63,300100 %$697,566$633,000$-64,566-9.25 % $-64,566News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Radiant Systems Inc
2009-09-292009-07-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 7,766Added More2,47046.63 %$387,989$404,531$16,5424.26 % $5,261News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Daimler Ag
2009-09-292009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 4,000Sold Some-800-16.66 %$144,280$126,560$-17,720-12.28 % $3,544News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cvscaremark Corp
2009-09-292009-07-31 N-QSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 22,948Sold Some-800-3.36 %$277,441$168,209$-109,232-39.37 % $3,808News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Smithtown Bancorp Inc
2009-09-292009-07-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-1,899-100 %----0.60 % $342News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wright Express Corp
2009-09-292009-07-31 N-QDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 3,400New Holding3,400100 %$81,260$62,764$-18,496-22.76 % $-18,496News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dollar Thrifty Automotive Group
2009-09-292009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 0Sold All-600-100 %---6.15 % $-1,470News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hj Heinz Co
2009-09-292009-07-31 N-QUniversal Electronics IncUEICUSAudio/Video Products 16,321Added More4,67140.09 %$341,109$362,163$21,0546.17 % $6,026News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Universal Electronics Inc
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 2,800New Holding2,800100 %$139,888$133,476$-6,412-4.58 % $-6,412News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QSykes Enterprises IncSYKEUSComputer Services 17,816No Change00 %$376,096$451,101$75,00519.94 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sykes Enterprises Inc
2009-09-292009-07-31 N-QSymantec CorpSYMCUSInternet Security 8,400Added More6,400320.00 %$134,568$148,848$14,28010.61 % $10,880News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Symantec Corp
2009-09-292009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 1,600Sold Some-17,724-91.72 %$40,544$40,768$2240.55 % $-2,481News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Synaptics Inc
2009-09-292009-07-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 4,800New Holding4,800100 %$96,288$100,368$4,0804.23 % $4,080News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Td Ameritrade Holding Corp
2009-09-292009-07-31 N-QT-3 Energy Services IncTTESUSOil Field Mach And Equip 0Sold All-17,800-100 %---14.92 % $-52,510News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of T-3 Energy Services Inc
2009-09-292009-07-31 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 7,400Added More4,600164.28 %$69,930$65,416$-4,514-6.45 % $-2,806News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Tibco Software Inc
2009-09-292009-07-31 N-QSws Group IncSWSUSFinance-Invest Bnkr/Brkr 0Sold All-600-100 %----13.50 % $1,176News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sws Group Inc
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 1,600No Change00 %$118,304$122,624$4,3203.65 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of 3m Co
2009-09-292009-07-31 N-QUil Holdings CorpUILUSElectric-Integrated 200Sold Some-600-75.00 %$5,384$5,360$-24-0.44 % $72News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Uil Holdings Corp
2009-09-292009-07-31 N-QNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 0Sold All-1,000-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Noven Pharmaceuticals Inc
2009-09-292009-07-31 N-QVarian IncVARIUSInstruments-Scientific 1,400New Holding1,400100 %$71,372$71,484$1120.15 % $112News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Varian Inc
2009-09-292009-07-31 N-QValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 4,200Added More1,80075.00 %$114,954$139,776$24,82221.59 % $10,638News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Valeant Pharmaceuticals International
2009-09-292009-07-31 N-QWgl Holdings IncWGLUSGas-Distribution 0Sold All-2,000-100 %----6.30 % $4,220News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wgl Holdings Inc
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 5,800Added More4007.40 %$285,534$314,824$29,29010.25 % $2,020News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 11,600Sold Some-1,000-7.93 %$801,212$862,808$61,5967.68 % $-5,310News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Exxon Mobil Corp
2009-09-292009-07-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 800No Change00 %$64,920$62,024$-2,896-4.46 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of L-3 Communications Holdings Inc
2009-09-292009-07-31 N-QPg And E CorpPCGUSElectric-Integrated 0Sold All-800-100 %---2.85 % $-936News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pg And E Corp
2009-09-292009-07-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-1,800-100 %---1.53 % $-2,142News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Polo Ralph Lauren Corp
2009-09-292009-07-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 5,400New Holding5,400100 %$90,396$103,194$12,79814.15 % $12,798News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Radioshack Corp
2009-09-292009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 800Sold Some-200-20.00 %$38,640$40,472$1,8324.74 % $-458News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Raytheon Co
2009-09-292009-07-31 N-QRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 800No Change00 %$17,648$21,624$3,97622.52 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rehabcare Group Inc
2009-09-292009-07-31 N-QReynolds American IncRAIUSTobacco 2,000Added More1,600400.00 %$90,260$101,760$11,50012.74 % $9,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Reynolds American Inc
2009-09-292009-07-31 N-QJo-Ann Stores IncJASUSRetail-Fabric Store 10,525Added More2252.18 %$287,227$346,483$59,25620.63 % $1,267News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Jo-Ann Stores Inc
2009-09-292009-07-31 N-QDean Foods CoDFUSFood-Dairy Products 0Sold All-3,000-100 %----9.33 % $4,980News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dean Foods Co
2009-09-292009-07-31 N-QDelek Us Holdings IncDKUSOil Comp-Integrated 0Sold All-1,200-100 %----24.94 % $2,616News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Delek Us Holdings Inc
2009-09-292009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 3,200New Holding3,200100 %$56,096$42,112$-13,984-24.92 % $-13,984News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deluxe Corp
2009-09-292009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-1,000-100 %----0.25 % $170News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 2,400No Change00 %$91,272$103,872$12,60013.80 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dolby Laboratories Inc
2009-09-292009-07-31 N-QKnoll IncKNLUSOffice Furnishings-Orig 24,950New Holding24,950100 %$263,472$234,780$-28,693-10.89 % $-28,693News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Knoll Inc
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 3,000New Holding3,000100 %$100,230$97,230$-3,000-2.99 % $-3,000News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of First American Corp
2009-09-292009-07-31 N-QAxsys Technologies IncAXYSUSElectronic Measur Instr 0Sold All-200-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Axsys Technologies Inc
2009-09-292009-07-31 N-QBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 0Sold All-11,208-100 %---1.25 % $-3,699News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bank Of The Ozarks Inc
2009-09-292009-07-31 N-QCeladon Group IncCLDNUSTransport-Truck 35,057Sold Some-625-1.75 %$404,207--- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Celadon Group Inc
2009-09-292009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-1,000-100 %----0.36 % $200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Celgene Corp
2009-09-292009-07-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 0Sold All-3,200-100 %---4.90 % $-1,984News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of First Niagara Financial Group Inc
2009-09-292009-07-31 N-QInternational Bancshares CorpIBOCUSCommer Banks-Central Us 0Sold All-1,400-100 %----2.76 % $644News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of International Bancshares Corp
2009-09-292009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 1,600Sold Some-600-27.27 %$74,368$74,224$-144-0.19 % $54News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Gilead Sciences Inc
2009-09-292009-07-31 N-QManhattan Associates IncMANHUSComputer Services 0Sold All-600-100 %---19.24 % $-2,334News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Manhattan Associates Inc
2009-09-292009-07-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 2,200Added More60037.50 %$128,590$103,928$-24,662-19.17 % $-6,726News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QRenaissance Learning IncRLRNUSEducational Software 8,142No Change00 %$84,677$85,410$7330.86 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Renaissance Learning Inc
2009-09-292009-07-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 3,000Sold Some-200-6.25 %$57,120$54,570$-2,550-4.46 % $170News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rent-A-Center Inctx
2009-09-292009-07-31 N-QRes-Care IncRSCRUSMedical-Outptnt/Home Med 19,890No Change00 %$288,007$253,598$-34,410-11.94 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Res-Care Inc
2009-09-292009-07-31 N-QRimage CorpRIMGUSComputers-Peripher Equip 0Sold All-11,150-100 %----0.29 % $558News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rimage Corp
2009-09-292009-07-31 N-QAaon IncAAONUSBldg Prod-Air And Heating 11,450No Change00 %$232,779$224,306$-8,473-3.63 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aaon Inc
2009-09-292009-07-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 4,000No Change00 %$82,160$89,040$6,8808.37 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Broadridge Financial Solutions Inc
2009-09-292009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 600No Change00 %$48,558$58,860$10,30221.21 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-292009-07-31 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 26,950No Change00 %$222,338$223,685$1,3480.60 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Diamondrock Hospitality Co
2009-09-292009-07-31 N-QCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 12,961Added More2,70026.31 %$342,948$307,824$-35,124-10.24 % $-7,317News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Community Trust Bancorp Inc
2009-09-292009-07-31 N-QHess CorpHESUSOil Comp-Integrated 600No Change00 %$32,220$35,304$3,0849.57 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hess Corp
2009-09-292009-07-31 N-QHewlett-Packard CoHPQUSComputers 5,800No Change00 %$275,152$290,232$15,0805.48 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hewlett-Packard Co
2009-09-292009-07-31 N-QHexcel CorpHXLUSAdvanced Materials/Prd 0Sold All-31,200-100 %----6.03 % $21,840News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hexcel Corp
2009-09-292009-07-31 N-QEntergy CorpETRUSElectric-Integrated 400No Change00 %$32,184$31,116$-1,068-3.31 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Entergy Corp
2009-09-292009-07-31 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 2,000Added More1,400233.33 %$75,640$89,600$13,96018.45 % $9,772News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Encore Acquisition Co
2009-09-292009-07-31 N-QBuckeye Technologies IncBKIUSPaper And Related Products 62,589Sold Some-43,100-40.78 %$675,961$590,840$-85,121-12.59 % $58,616News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Buckeye Technologies Inc
2009-09-292009-07-31 N-QFedex CorpFDXUSTransport-Services 600No Change00 %$45,024$49,068$4,0448.98 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fedex Corp
2009-09-292009-07-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 5,000New Holding5,000100 %$127,000$113,650$-13,350-10.51 % $-13,350News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fidelity National Information Services Inc
2009-09-292009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 0Sold All-2,400-100 %----13.20 % $16,176News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fluor Corp
2009-09-292009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 800Added More400100.00 %$78,280$81,256$2,9763.80 % $1,488News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Flowserve Corp
2009-09-292009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 0Sold All-2,800-100 %---2.26 % $-1,008News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Duke Energy Corp
2009-09-292009-07-31 N-QEnsco International IncESVUSOil And Gas Drilling 0Sold All-200-100 %---3.76 % $-322News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ensco International Inc
2009-09-292009-07-31 N-QEl Paso CorpEPUSPipelines 9,400Added More4004.44 %$98,512$89,864$-8,648-8.77 % $-368News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of El Paso Corp
2009-09-292009-07-31 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 0Sold All-800-100 %----10.56 % $1,944News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nbt Bancorp Inc
2009-09-292009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 600No Change00 %$299,118$341,976$42,85814.32 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Google Inc
2009-09-292009-07-31 N-QCalifornia Water Service GroupCWTUSWater 0Sold All-200-100 %----8.74 % $686News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of California Water Service Group
2009-09-292009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-400-100 %----1.65 % $252News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cameron International Corp
2009-09-292009-07-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 3,000Added More2,600650.00 %$98,730$102,360$3,6303.67 % $3,146News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Campbell Soup Co
2009-09-292009-07-31 N-QCascade CorpCAEUSMachinery-Material Handl 11,075No Change00 %$91,590$87,603$-3,987-4.35 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cascade Corp
2009-09-292009-07-31 N-QCelanese CorpCECHChemicals-Diversified 3,200New Holding3,200100 %$81,408$93,024$11,61614.26 % $11,616News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Celanese Corp
2009-09-292009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 12,800New Holding12,800100 %$60,160$53,760$-6,400-10.63 % $-6,400News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Citigroup Inc
2009-09-292009-07-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 5,000Added More1,60047.05 %$130,100$135,850$5,7504.41 % $1,840News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kraft Foods Inc
2009-09-292009-07-31 N-QTransdigm Group IncTDGUSAerospace/Defense 0Sold All-1,800-100 %----11.36 % $9,846News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Transdigm Group Inc
2009-09-292009-07-31 N-QEsco Technologies IncESEUSDiversified Manufact Op 0Sold All-200-100 %----21.46 % $1,728News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Esco Technologies Inc
2009-09-292009-07-31 N-QExelon CorpEXCUSElectric-Integrated 1,400No Change00 %$70,140$65,534$-4,606-6.56 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Exelon Corp
2009-09-292009-07-31 N-QVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 0Sold All-43,775-100 %----8.51 % $17,072News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vaalco Energy Inc
2009-09-292009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 1,400No Change00 %$110,670$106,540$-4,130-3.73 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lockheed Martin Corp
2009-09-292009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 3,200Sold Some-200-5.88 %$67,872$68,320$4480.66 % $-28News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lowes Cos Inc
2009-09-292009-07-31 N-QMaidenform Brands IncMFBUSApparel Manufacturers 33,225Sold Some-500-1.48 %$549,209$512,330$-36,880-6.71 % $555News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Maidenform Brands Inc
2009-09-292009-07-31 N-QManpower IncMANUSHuman Resources 1,600New Holding1,600100 %$92,704$79,504$-13,200-14.23 % $-13,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Manpower Inc
2009-09-292009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 4,200Added More2,600162.50 %$134,820$138,684$3,8642.86 % $2,392News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-QHormel Foods CorpHRLUSFood-Meat Products 2,600New Holding2,600100 %$92,794$99,554$6,7607.28 % $6,760News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hormel Foods Corp
2009-09-292009-07-31 N-QInvacare CorpIVCUSMedical Products 0Sold All-800-100 %---5.27 % $-976News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Invacare Corp
2009-09-292009-07-31 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 1,400New Holding1,400100 %$68,586$75,250$6,6649.71 % $6,664News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of World Fuel Services Corp
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 6,600No Change00 %$402,138$411,246$9,1082.26 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 800No Change00 %$50,856$54,352$3,4966.87 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of General Mills Inc
2009-09-292009-07-31 N-QCompass Minerals International IncCMPUSQuarrying 0Sold All-1,200-100 %---6.84 % $-5,052News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Compass Minerals International Inc
2009-09-292009-07-31 N-QComplete Production Services IncCPXUSOil Field Mach And Equip 4,600New Holding4,600100 %$52,118$43,240$-8,878-17.03 % $-8,878News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Complete Production Services Inc
2009-09-292009-07-31 N-QConsol Energy IncCNXUSCoal 2,600Added More2,200550.00 %$117,832$119,600$1,7681.50 % $1,496News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Consol Energy Inc
2009-09-292009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,000No Change00 %$183,580$170,010$-13,570-7.39 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Goldman Sachs Group Incthe
2009-09-292009-07-31 N-QGreif IncGEFUSContainers-Metal/Glass 0Sold All-1,600-100 %---4.10 % $-3,632News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Greif Inc
2009-09-292009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-200-100 %----5.76 % $322News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-292009-07-31 N-QHanger Orthopedic Group IncHGRUSMedical Products 86,500Sold Some-7,400-7.88 %$1,211,865$1,147,855$-64,010-5.28 % $5,476News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hanger Orthopedic Group Inc
2009-09-292009-07-31 N-QTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 0Sold All-30,754-100 %----11.00 % $30,446News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Titan International Inc
2009-09-292009-07-31 N-QWesco International IncWCCUSDistribution/Wholesale 2,200Added More1,600266.66 %$63,580$58,872$-4,708-7.40 % $-3,424News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wesco International Inc
2009-09-292009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 4,000No Change00 %$87,000$93,160$6,1607.08 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Us Bancorp
2009-09-292009-07-31 N-QUgi CorpUGIUSGas-Distribution 3,400No Change00 %$86,326$79,424$-6,902-7.99 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ugi Corp
2009-09-292009-07-31 N-QSpherion CorpSFNUSHuman Resources 27,875No Change00 %$179,515$153,870$-25,645-14.28 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Spherion Corp
2009-09-292009-07-31 N-QIpcs IncIPCSUSCellular Telecom 1,000New Holding1,000100 %$17,750$24,000$6,25035.21 % $6,250News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ipcs Inc
2009-09-292009-07-31 N-QProgress Energy IncPGNCAElectric-Integrated 0Sold All-600-100 %----2.06 % $486News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Progress Energy Inc
2009-09-292009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-2,800-100 %---14.78 % $-14,448News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Terra Industries Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 200Sold Some-870-81.30 %$5,846$6,328$4828.24 % $-2,097News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 1,070No Change00 %$31,276$33,855$2,5798.24 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-6,600-100 %---0.89 % $-1,782News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Verizon Communications Inc
2009-09-292009-07-31 N-QPpl CorpPPLUSElectric-Integrated 800No Change00 %$24,528$24,112$-416-1.69 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ppl Corp
2009-09-292009-07-31 N-QPepco Holdings IncPOMUSElectric-Integrated 0Sold All-400-100 %---3.39 % $-204News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pepco Holdings Inc
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 2,800Sold Some-800-22.22 %$163,828$173,824$9,9966.10 % $-2,856News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 2,400Sold Some-1,000-29.41 %$137,208$153,528$16,32011.89 % $-6,800News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mcdonalds Corp
2009-09-292009-07-31 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 63,433Added More17,67538.62 %$492,874$433,247$-59,627-12.09 % $-16,615News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Meadowbrook Insurance Group Inc
2009-09-292009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 2,600Added More60030.00 %$145,730$160,186$14,4569.91 % $3,336News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Medco Health Solutions Inc
2009-09-292009-07-31 N-QMortons Restaurant Group IncMRTUSRetail-Restaurants 28,600No Change00 %$123,266$86,372$-36,894-29.93 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mortons Restaurant Group Inc
2009-09-292009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 1,600New Holding1,600100 %$92,960$91,296$-1,664-1.79 % $-1,664News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Murphy Oil Corp
2009-09-292009-07-31 N-QSempra EnergySREUSGas-Distribution 400No Change00 %$20,064$20,784$7203.58 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-800-100 %----1.93 % $656News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Southwestern Energy Co
2009-09-292009-07-31 N-QNelnet IncNNIUSFinance-Consumer Loans 0Sold All-800-100 %---33.28 % $-3,520News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nelnet Inc
2009-09-292009-07-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-800-100 %----0.79 % $72News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of New York Community Bancorp Inc
2009-09-292009-07-31 N-QNewmarket CorpNEUUSChemicals-Specialty 800New Holding800100 %$75,096$87,368$12,27216.34 % $12,272News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Newmarket Corp
2009-09-292009-07-31 N-QNstarNSTUSElectric-Integrated 0Sold All-200-100 %----0.06 % $4News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nstar
2009-09-292009-07-31 N-QKbr IncKBRUSEngineering/R And D Services 0Sold All-4,800-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kbr Inc
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 0Sold All-400-100 %---7.42 % $-1,468News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 800No Change00 %$46,096$51,800$5,70412.37 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kimberly-Clark Corp
2009-09-292009-07-31 N-QResearch In Motion LtdRIMMCAComputers 1,900Sold Some-700-26.92 %$128,516$113,468$-15,048-11.70 % $5,544News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Research In Motion Ltd
2009-09-292009-07-31 N-QState Street CorpSTTUSFiduciary Banks 2,000Added More1,200150.00 %$105,320$81,600$-23,720-22.52 % $-14,232News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of State Street Corp
2009-09-292009-07-31 N-QStepan CoSCLUSChemicals-Specialty 400Added More200100.00 %$24,628$25,316$6882.79 % $344News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Stepan Co
2009-09-292009-07-31 N-QUnibail-RodamcoUNBLF.PKFRReits-Diversified 800New Holding800100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Unibail-Rodamco
2009-09-292009-07-31 N-QSonova Holding AgSONVF.PKCHMedical Products 1,114No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sonova Holding Ag
2009-09-292009-07-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 29,000Sold Some-12,000-29.26 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fujitsu Ltd
2009-09-292009-07-31 N-QMyr Group IncdelawareMYRG.PKUSDistribution/Wholesale 26,500Sold Some-15,700-37.20 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Myr Group Incdelaware
2009-09-292009-07-31 N-QAvnet IncAVTUSElectronic Parts Distrib 3,400New Holding3,400100 %$88,740$93,126$4,3864.94 % $4,386News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Avnet Inc
2009-09-292009-07-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 8,600New Holding8,600100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wolseley Plc
2009-09-292009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 21,700Added More7,70055.00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Esprit Holdings Ltd
2009-09-292009-07-31 N-QChina Shenhua Energy Co LtdCUAEF.PKCNCoal 17,500New Holding17,500100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of China Shenhua Energy Co Ltd
2009-09-292009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 15,408Sold Some-4,822-23.83 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Credit Agricole Sa
2009-09-292009-07-31 N-QAnta Sports Products LtdANPDF.PKKYFootwear And Related Apparel 84,000New Holding84,000100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Anta Sports Products Ltd
2009-09-292009-07-31 N-QS1 CorpSONEKRInternet Applic Sftwr 2,200Added More60037.50 %$14,212$13,618$-594-4.17 % $-162News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of S1 Corp
2009-09-292009-07-31 N-QNovartis AgNVSCHMedical-Drugs 4,920Added More2,19080.21 %$243,097$261,400$18,3027.52 % $8,147News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Novartis Ag
2009-09-292009-07-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 0Sold All-2,800-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Tokyo Electron Ltd
2009-09-292009-07-31 N-QLagardere ScaLGDDY.PKUSMultimedia 3,500No Change00 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lagardere Sca
2009-09-292009-07-31 N-QFirstenergy CorpFEUSElectric-Integrated 600No Change00 %$27,690$25,170$-2,520-9.10 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Firstenergy Corp
2009-09-292009-07-31 N-QImax CorpIMA.BEBEIndustr Audio And Video Prod 61,021New Holding61,021100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Imax Corp
2009-09-292009-07-31 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 11,124New Holding11,124100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Thyssenkrupp Ag
2009-09-292009-07-31 N-QNext IncNXTI.PKUSAdvertising Services 0Sold All-5,006-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Next Inc
2009-09-292009-07-31 N-QPhase Forward IncPFWDUSMedical Information Sys 18,000Added More3,00020.00 %$254,880$284,580$29,70011.65 % $4,950News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Phase Forward Inc
2009-09-292009-07-31 N-QComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 18,350New Holding18,350100 %$224,237$202,584$-21,653-9.65 % $-21,653News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Comfort Systems Usa Inc
2009-09-292009-07-31 N-QPhilip Morris International IncPMUSTobacco 3,600Sold Some-1,200-25.00 %$175,392$179,028$3,6362.07 % $-1,212News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Philip Morris International Inc
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 0Sold All-1,000-100 %----4.20 % $1,410News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Carnival Corp
2009-09-292009-07-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 1,000Sold Some-1,800-64.28 %$63,200$61,290$-1,910-3.02 % $3,438News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Anadarko Petroleum Corp
2009-09-292009-07-31 N-QCooper Industries LtdCBEBMDiversified Manufact Op 2,600Added More1,800225.00 %$97,318$110,864$13,54613.91 % $9,378News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cooper Industries Ltd
2009-09-292009-07-31 N-QSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 9,000New Holding9,000100 %$66,060$66,240$1800.27 % $180News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sally Beauty Holdings Inc
2009-09-292009-07-31 N-QHarris CorpHRSUSTelecommunication Equip 0Sold All-200-100 %---14.24 % $-1,074News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Harris Corp
2009-09-292009-07-31 N-QInternational Business Machines CorpIBMUSComputers 3,800Added More2005.55 %$451,478$482,448$30,9706.85 % $1,630News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of International Business Machines Corp
2009-09-292009-07-31 N-QOverseas Shipholding Group IncOSGUSTransport-Marine 0Sold All-200-100 %---2.26 % $-174News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Overseas Shipholding Group Inc
2009-09-292009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 3,846Sold Some-6,508-62.85 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Imperial Tobacco Group Plc
2009-09-292009-07-31 N-QLoews CorpLUSMulti-Line Insurance 0Sold All-3,400-100 %---3.07 % $-3,604News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Loews Corp
2009-09-292009-07-31 N-QTempur-Pedic International IncTPXUSHome Furnishings 4,800New Holding4,800100 %$91,680$100,128$8,4489.21 % $8,448News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Tempur-Pedic International Inc
2009-09-292009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 2,800Sold Some-400-12.50 %$65,940$69,272$3,3325.05 % $-476News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Texas Instruments Inc
2009-09-292009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,800Sold Some-800-30.76 %$140,922$143,982$3,0602.17 % $-1,360News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Occidental Petroleum Corp
2009-09-292009-07-31 N-QOdyssey Re Holdings CorpORHUSReinsurance 0Sold All-1,200-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 61,583Sold Some-21,981-26.30 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kingfisher Plc
2009-09-292009-07-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 11,900Added More3,30038.37 %$163,625$168,385$4,7602.90 % $1,320News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deutsche Telekom Ag
2009-09-292009-07-31 N-QAmpco-Pittsburgh CorpAPUSMetal Processors And Fabrica 6,600New Holding6,600100 %$183,612$193,446$9,8345.35 % $9,834News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ampco-Pittsburgh Corp
2009-09-292009-07-31 N-QAviva PlcAIVAF.PKAUCoal 28,581Sold Some-6,500-18.52 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aviva Plc
2009-09-292009-07-31 N-QAdvance America Cash Advance Centers IncAEAUSCommercial Serv-Finance 3,600New Holding3,600100 %$19,512$22,464$2,95215.12 % $2,952News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Advance America Cash Advance Centers Inc
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 6,629New Holding6,629100 %$187,402$197,345$9,9445.30 % $9,944News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QPublic StoragePSAUSReits-Storage 1,600No Change00 %$122,272$125,760$3,4882.85 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Public Storage
2009-09-292009-07-31 N-QVirtusa CorpVRTUUSBuilding-Heavy Construct 85,765Added More58,510214.67 %$813,052$789,038$-24,014-2.95 % $-16,383News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Virtusa Corp
2009-09-292009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 1,200No Change00 %$92,676$96,096$3,4203.69 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Monsanto Co
2009-09-292009-07-31 N-QTekelecTKLCUSTelecommunication Equip 0Sold All-1,600-100 %----12.90 % $3,408News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Tekelec
2009-09-292009-07-31 N-QStec IncSTECUSComputers-Memory Devices 3,000Sold Some-24,800-89.20 %$89,010$38,070$-50,940-57.22 % $421,104News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Stec Inc
2009-09-292009-07-31 N-QCavium Networks IncCAVMUSElectronic Compo-Semicon 18,700Sold Some-23,100-55.26 %$402,611$378,488$-24,123-5.99 % $29,799News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cavium Networks Inc
2009-09-292009-07-31 N-QAci Worldwide IncACIWUSTransactional Software 0Sold All-600-100 %---10.39 % $-966News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aci Worldwide Inc
2009-09-292009-07-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 23,725No Change00 %$913,887$1,002,856$88,9699.73 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Athenahealth Inc
2009-09-292009-07-31 N-QBel Fuse IncBELFAUSElectronic Compo-Misc 26,709No Change00 %$513,347$474,085$-39,262-7.64 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bel Fuse Inc
2009-09-292009-07-31 N-QKadant IncKAIUSMachinery-General Indust 15,175No Change00 %$191,053$210,477$19,42410.16 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kadant Inc
2009-09-292009-07-31 N-QLumber Liquidators IncLLUSRetail-Building Products 54,205Added More47,105663.45 %$1,154,567$1,334,527$179,96115.58 % $156,389News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lumber Liquidators Inc
2009-09-292009-07-31 N-QCardionet IncBEATUSPatient Monitoring Equip 0Sold All-30,840-100 %----26.24 % $55,204News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cardionet Inc
2009-09-292009-07-31 N-Q3com CorpCOMSUSNetworking Products 18,000New Holding18,000100 %$93,780$134,100$40,32042.99 % $40,320News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of 3com Corp
2009-09-292009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 1,000No Change00 %$55,140$51,110$-4,030-7.30 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fpl Group Inc
2009-09-292009-07-31 N-QBankrate IncRATEUSCommercial Serv-Finance 0Sold All-17,100-100 %---- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bankrate Inc
2009-09-292009-07-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 3,400New Holding3,400100 %$127,738$104,924$-22,814-17.85 % $-22,814News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Garmin Ltd
2009-09-292009-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 1,200Sold Some-1,400-53.84 %$63,300$66,000$2,7004.26 % $-3,150News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Northrop Grumman Corp
2009-09-292009-07-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 4,700Sold Some-800-14.54 %$365,660$344,886$-20,774-5.68 % $3,536News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deutsche Bank Ag
2009-09-292009-07-31 N-QRpc IncRESBEOil-Field Services 108,684Added More18,70020.78 %$1,140,095$1,030,324$-109,771-9.62 % $-18,887News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rpc Inc
2009-09-292009-07-31 N-QTotal SaTOTFROil Comp-Integrated 0Sold All-7,245-100 %---4.68 % $-20,069News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Total Sa
2009-09-292009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 2,400Sold Some-400-14.28 %$145,008$152,016$7,0084.83 % $-1,168News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Schlumberger Ltd
2009-09-292009-07-31 N-QTessco Technologies IncTESSBEWireless Equipment 8,575Sold Some-300-3.38 %$146,204$128,968$-17,236-11.78 % $603News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Tessco Technologies Inc
2009-09-292009-07-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 1,400No Change00 %$72,240$81,130$8,89012.30 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Caterpillar Inc
2009-09-292009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 4,000Sold Some-1,600-28.57 %$283,640$307,080$23,4408.26 % $-9,376News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 1,600Added More40033.33 %$108,896$110,896$2,0001.83 % $500News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Arch Capital Group Ltd
2009-09-292009-07-31 N-QAmbassadors Group IncEPAXUSTravel Services 85,493Sold Some-11,300-11.67 %$1,390,971$1,047,289$-343,682-24.70 % $45,426News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ambassadors Group Inc
2009-09-292009-07-31 N-QBancorp Rhode Island IncBARIUSCommer Banks-Eastern Us 25,907Sold Some-1,100-4.07 %$647,934$655,965$8,0311.23 % $-341News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bancorp Rhode Island Inc
2009-09-292009-07-31 N-QMirant CorpMIRUSIndepend Power Producer 4,800New Holding4,800100 %$79,824$66,912$-12,912-16.17 % $-12,912News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mirant Corp
2009-09-292009-07-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 600No Change00 %$55,032$77,796$22,76441.36 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Amazoncom Inc
2009-09-292009-07-31 N-QApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 28,570Added More3,40013.50 %$435,693$401,123$-34,570-7.93 % $-4,114News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Apogee Enterprises Inc
2009-09-292009-07-31 N-QApple IncAAPLUSComputers 1,800Sold Some-200-10.00 %$333,684$359,856$26,1727.84 % $-2,908News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Apple Inc
2009-09-292009-07-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-3,200-100 %----7.53 % $3,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Applied Materials Inc
2009-09-292009-07-31 N-QApplied Signal Technology IncAPSGUSTelecommunication Equip 7,443Sold Some-225-2.93 %$173,496$151,539$-21,957-12.65 % $664News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Applied Signal Technology Inc
2009-09-292009-07-31 N-QBeacon Roofing Supply IncBECNUSDistribution/Wholesale 800New Holding800100 %$13,064$12,280$-784-6.00 % $-784News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Beacon Roofing Supply Inc
2009-09-292009-07-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 0Sold All-1,000-100 %----4.02 % $640News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Marvell Technology Group Ltd
2009-09-292009-07-31 N-QSteiner Leisure LtdSTNRBSCommercial Services 19,953Sold Some-1,400-6.55 %$732,874$827,451$94,57712.90 % $-6,636News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Steiner Leisure Ltd
2009-09-292009-07-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-1,400-100 %---12.12 % $-4,788News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Archer-Daniels-Midland Co
2009-09-292009-07-31 N-QArrow Electronics IncARWUSElectronic Parts Distrib 2,600New Holding2,600100 %$73,502$68,822$-4,680-6.36 % $-4,680News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Arrow Electronics Inc
2009-09-292009-07-31 N-QAtmos Energy CorpATOUSGas-Distribution 2,200Sold Some-600-21.42 %$62,194$61,776$-418-0.67 % $114News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Atmos Energy Corp
2009-09-292009-07-31 N-QLandauer IncLDRUSProtection-Safety 4,171No Change00 %$229,155$239,457$10,3024.49 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Landauer Inc
2009-09-292009-07-31 N-QDelhaize GroupDEGDEFood-Retail 2,000No Change00 %$139,080$152,000$12,9209.28 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Delhaize Group
2009-09-292009-07-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 6,306New Holding6,306100 %$143,083$153,993$10,9097.62 % $10,909News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nexen Inc
2009-09-292009-07-31 N-QUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 0Sold All-600-100 %---3.25 % $-474News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of United Natural Foods Inc
2009-09-292009-07-31 N-QVerisign IncVRSNUSInternet Security 4,000New Holding4,000100 %$91,840$86,240$-5,600-6.09 % $-5,600News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Verisign Inc
2009-09-292009-07-31 N-QVolcom IncVLCMUSApparel Manufacturers 20,800New Holding20,800100 %$349,440$333,840$-15,600-4.46 % $-15,600News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Volcom Inc
2009-09-292009-07-31 N-QWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 22,155Added More11,100100.40 %$600,844$593,754$-7,090-1.17 % $-3,552News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Wsfs Financial Corp
2009-09-292009-07-31 N-QSkywest IncSKYWUSAirlines 0Sold All-800-100 %----11.74 % $1,600News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Skywest Inc
2009-09-292009-07-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-8,400-100 %----6.53 % $7,140News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Skyworks Solutions Inc
2009-09-292009-07-31 N-QSohucom IncSOHUUSWeb Portals/Isp 0Sold All-1,600-100 %----21.13 % $23,152News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sohucom Inc
2009-09-292009-07-31 N-QYahoo IncYHOOUSWeb Portals/Isp 0Sold All-1,000-100 %----11.86 % $2,070News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Yahoo Inc
2009-09-292009-07-31 N-QYoung Innovations IncYDNTUSMedical Instruments 4,847Sold Some-200-3.96 %$128,009$116,183$-11,827-9.23 % $488News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Young Innovations Inc
2009-09-292009-07-31 N-QProgress Software CorpPRGSUSApplications Software 0Sold All-600-100 %---6.80 % $-936News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Progress Software Corp
2009-09-292009-07-31 N-QExponent IncEXPOUSResearch And Development 44,871Sold Some-8,900-16.55 %$1,268,503$1,194,915$-73,588-5.80 % $14,596News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Exponent Inc
2009-09-292009-07-31 N-QExpress Scripts IncESRXUSPharmacy Services 1,800Sold Some-200-10.00 %$140,256$153,162$12,9069.20 % $-1,434News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 3,000New Holding3,000100 %$84,180$88,710$4,5305.38 % $4,530News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Flir Systems Inc
2009-09-292009-07-31 N-QChattem IncCHTTUSCosmetics And Toiletries 0Sold All-1,000-100 %---1.83 % $-1,200News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Chattem Inc
2009-09-292009-07-31 N-QCompuware CorpCPWRUSApplications Software 9,800New Holding9,800100 %$72,226$72,324$980.13 % $98News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Compuware Corp
2009-09-292009-07-31 N-QCourier CorpCRRCUSPublishing-Books 14,972No Change00 %$231,617$198,379$-33,238-14.35 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Courier Corp
2009-09-292009-07-31 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 0Sold All-1,200-100 %----17.03 % $4,176News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cubist Pharmaceuticals Inc
2009-09-292009-07-31 N-QCutera IncCUTRUSMedical Laser Systems 22,368No Change00 %$198,180$203,101$4,9212.48 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cutera Inc
2009-09-292009-07-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 600No Change00 %$30,846$27,828$-3,018-9.78 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Biogen Idec Inc
2009-09-292009-07-31 N-QBjs Restaurants IncBJRIUSRetail-Restaurants 70,580Sold Some-9,700-12.08 %$1,065,758$1,218,917$153,15914.37 % $-21,049News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bjs Restaurants Inc
2009-09-292009-07-31 N-QBlue Nile IncNILEUSE-Commerce/Products 0Sold All-7,300-100 %----9.04 % $41,537News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Blue Nile Inc
2009-09-292009-07-31 N-QDemandtec IncDMANUSDecision Support Softwar 77,847Sold Some-36,600-31.97 %$693,617$663,256$-30,360-4.37 % $14,274News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Demandtec Inc
2009-09-292009-07-31 N-QSmart Balance IncSMBLUSFood-Misc/Diversified 149,480Sold Some-5,300-3.42 %$913,323$820,645$-92,678-10.14 % $3,286News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Smart Balance Inc
2009-09-292009-07-31 N-QK12 IncLRNUSSchools 9,500Sold Some-4,800-33.56 %$158,270$169,290$11,0206.96 % $-5,568News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of K12 Inc
2009-09-292009-07-31 N-QLegacy Bancorp IncmaLEGCUSS And L/Thrifts-Eastern Us 70,213Sold Some-3,100-4.22 %$744,258$684,577$-59,681