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MFFAIS
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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 2009-11-03

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:$291,467,839
Change:$1,234,81 3 Performance:0.42 %

Worst Move:Lost $-175,329 on changes made with Endologix Inc (ELGX) buying shares when price went down.
Best Move:Made $209,575 on changes made with Ebix Inc (EBIX) buying shares when price went up.
Best Save:Saved $-327,731 on changes made with Starent Networks Corp (STAR) selling shares when price went down.
Missed Move:Missed $161,696 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 %---9.09 % $-3,920News 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$124,080$1,6001.30 % $400News 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 %----11.45 % $54,119News 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$625,830$15,3752.51 % $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$1,880,880$-88,060-4.47 % $-38,850News 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 %---7.10 % $-4,040News 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$90,216$4,8245.64 % $4,020News 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$266,675$-53,987-16.83 % $596News 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$311,576$-5,304-1.67 % $312News 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 %----11.39 % $1,254News 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$85,312$-22,704-21.01 % $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 %----7.67 % $6,426News 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$35,400$5121.46 % $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$801,403$-219,940-21.53 % $25,506News 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 %----14.45 % $1,036News 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$882,872$20,4892.37 % $20,489News 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 %----16.44 % $64,133News 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$786,816$-128,404-14.02 % $-112,659News 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$98,505$-1,320-1.32 % $-1,320News 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$349,090$1,5400.44 % $-1,232News 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$429,221$27,9566.96 % $27,956News 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$164,645$-18,020-9.86 % $35,192News 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 %----17.08 % $1,170News 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$320,568$-14,652-4.37 % $-3,564News 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$106,489$-33,008-23.66 % $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$145,077$-7,038-4.62 % $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$855,420$-16,947-1.94 % $-2,205News 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$880,916$11,3911.31 % $1,665News 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$733,333$-175,329-19.29 % $-175,329News 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$1,251,797$-141,265-10.14 % $46,443News 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$891,747$-6,324-0.70 % $286News 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$369,917$2,9430.80 % $-3,931News 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$417,135$53,31814.65 % $53,318News 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$590,520$54,83410.23 % $-8,268News 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$73,533$-6,502-8.12 % $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$386,316$-5,859-1.49 % $868News 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$368,252$-22,950-5.86 % $-22,950News 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$324,739$-70,875-17.91 % $-10,763News 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$1,428,118$-48,787-3.30 % $4,232News 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$363,636$-45,864-11.20 % $-45,864News 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$892,915$5,1050.57 % $265News 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$649,000$-156,200-19.39 % $-66,740News 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$369,996$46,33014.31 % $-868News 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 %---1.15 % $-816News 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$328,062$-163,520-33.26 % $-163,520News 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 %----22.54 % $29,425News 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$560,250$52,65010.37 % $-34,515News 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 %----3.68 % $450News 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 %----3.51 % $10,375News 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$278,378$-62,315-18.29 % $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$391,946$-3,197-0.80 % $150News 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$265,306$-15,249-5.43 % $-1,264News 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$251,026$-21,555-7.90 % $892News 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$139,040$4,1583.08 % $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$17,960$-1,500-7.70 % $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$162,566$-88,758-35.31 % $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$603,589$-59,248-8.93 % $7,168News 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 %---1.95 % $-1,380News 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$27,948$5702.08 % $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 %----6.51 % $1,692News 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 %----13.84 % $1,260News 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$68,232$5,9529.55 % $5,952News 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$99,072$-7,884-7.37 % $-7,884News 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 %----1.97 % $2,850News 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$41,388$9602.37 % $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$35,848$1600.44 % $80News 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$402,031$-7,526-1.83 % $-4,953News 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$75,488$-4,018-5.05 % $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$645,496$-96,640-13.02 % $4,454News 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 %----3.42 % $2,712News 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$56,244$1,8303.36 % $-6,100News 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$88,683$-3,629-3.93 % $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$111,492$6120.55 % $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$35,196$-2,748-7.24 % $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$457,343$-179,995-28.24 % $-35,360News 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 %---3.34 % $-3,240News 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 %----28.26 % $21,060News 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$1,306,769$87,8727.20 % $27,212News 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 %----2.81 % $1,976News 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 %----2.37 % $360News 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$585,753$-108,123-15.58 % $39,775News 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$1,064,675$72,8907.34 % $-68,556News 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$382,684$-23,389-5.75 % $9,237News 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$511,106$-56,910-10.01 % $51,450News 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$270,080$1,4080.52 % $297News 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 %----3.84 % $52,539News 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 %----2.42 % $424News 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 %----13.86 % $37,908News 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$348,000$-46,980-11.89 % $-18,630News 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$523,446$-24,684-4.50 % $-17,952News 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$456,586$-83,492-15.45 % $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$219,604$-10,948-4.74 % $-10,948News 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$4,524,301$-509,940-10.12 % $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$956,617$-101,871-9.62 % $-60,921News 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$509,847$-145,671-22.22 % $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 %----5.52 % $57,536News 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$428,736$-45,066-9.51 % $-29,082News 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$156,242$-11,409-6.80 % $765News 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$82,316$3,1203.93 % $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$246,330$14,4906.25 % $-2,380News 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$84,084$-1,586-1.85 % $-1,586News 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$78,642$-11,594-12.84 % $-11,594News 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$9,672$-160-1.62 % $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$124,416$1,4581.18 % $1,458News 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$36,150$8822.50 % $-2,352News 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$225,820$-27,269-10.77 % $106,075News 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$58,432$-3,168-5.14 % $-3,168News 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 %----8.36 % $1,224News 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$624,229$-29,167-4.46 % $6,492News 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$39,320$4,24012.08 % $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$101,169$-21,409-17.46 % $2,448News 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$660,317$-120,058-15.38 % $-8,574News 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$639,482$-19,604-2.97 % $900News 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$311,423$-47,124-13.14 % $12,276News 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 %---3.69 % $-4,107News 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$117,384$1,8001.55 % $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 %----3.37 % $6,750News 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$51,540$960.18 % $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$36,776$2,3206.73 % $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$80,250$9001.13 % $900News 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$115,416$10,50010.00 % $9,000News 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$783,840$-124,960-13.75 % $-25,740News 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 %---4.39 % $-4,200News 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 %----2.97 % $1,536News 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$295,869$-61,101-17.11 % $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$107,912$-7,560-6.54 % $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$19,546$1,2406.77 % $-3,720News 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$329,035$-51,350-13.49 % $-51,350News 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$57,680$-1,920-3.22 % $240News 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$21,760$-712-3.16 % $-356News 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$78,426$-342-0.43 % $-342News 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 %---1.66 % $-544News 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$2,135,179$86,5484.22 % $86,548News 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 %---8.20 % $-3,792News 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 %---3.25 % $-1,536News 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$952,670$-154,539-13.95 % $63,845News 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 %---0.92 % $-240News 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$69,600$-6,048-7.99 % $-6,048News 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$477,192$9,5582.04 % $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 %----16.58 % $4,656News 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 %---2.26 % $-2,440News 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 %---8.40 % $-674News 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$312,488$-3,752-1.18 % $224News 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$109,824$1,0140.93 % $546News 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 %---8.89 % $-6,400News 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 %----12.18 % $3,162News 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 %----2.30 % $170News 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 %---3.85 % $-876News 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$666,804$-50,655-7.06 % $75,596News 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 %----7.74 % $7,532News 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$70,146$-2,070-2.86 % $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 %----10.83 % $1,860News 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$584,598$26,9404.83 % $10,620News 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$369,116$-28,725-7.22 % $855News 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 %---0.21 % $-18News 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$534,551$-123,587-18.77 % $-52,207News 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$332,495$-60,333-15.35 % $-60,333News 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$368,683$-62,333-14.46 % $23,195News 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$278,642$-44,636-13.80 % $90,802News 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$483,392$11,1022.35 % $1,098News 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$1,121,047$59,3665.59 % $36,223News 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$891,310$54,6776.53 % $14,673News 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 %----11.41 % $31,119News 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$356,872$-63,736-15.15 % $-12,079News 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$379,260$-51,975-12.05 % $-25,905News 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$1,386,130$102,5017.98 % $-40,690News 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$1,206,402$102,0349.23 % $-13,853News 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$99,962$-16,499-14.16 % $704News 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$794,647$-27,882-3.38 % $1,272News 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 %----9.03 % $3,542News 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$304,820$-120,354-28.30 % $-120,354News 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$96,184$-4,488-4.45 % $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$320,580$-65,780-17.02 % $759News 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 %---10.98 % $-3,600News 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$28,848$7682.73 % $192News 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$34,026$1920.56 % $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$73,976$-8,148-9.92 % $-8,148News 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$33,060$2800.85 % $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$659,383$49,8808.18 % $13,194News 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$1,151,373$27,3822.43 % $-1,460News 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$133,184$-14,912-10.06 % $-1,864News 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$615,267$-35,289-5.42 % $3,910News 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$64,120$-7,080-9.94 % $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 %---16.19 % $-18,840News 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 %----2.23 % $11,223News 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 %---8.45 % $-73,304News 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 %----3.54 % $21,372News 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 %----2.98 % $202News 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$231,418$-28,574-10.99 % $-28,574News 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 %----5.56 % $396News 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$99,330$-12,460-11.14 % $-12,460News 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$70,448$-11,696-14.23 % $-11,696News 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$214,054$-62,847-22.69 % $1,086News 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 %----9.43 % $1,106News 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$17,552$-776-4.23 % $1,940News 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 %---4.27 % $-2,056News 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$166,787$-37,542-18.37 % $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$78,144$-5,088-6.11 % $-5,088News 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$61,664$-1,040-1.65 % $260News 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$99,164$2,3142.38 % $-356News 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 %---1.04 % $-2,040News 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$9,238,566$-179,349-1.90 % $-30,914News 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$15,918$4282.76 % $428News 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 %----1.29 % $2,014News 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$42,548$-4,158-8.90 % $-4,158News 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$771,674$-59,399-7.14 % $-30,061News 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$74,018$-952-1.26 % $-952News 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 %---5.85 % $-2,044News 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$108,553$-10,814-9.05 % $459News 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$84,318$-1,104-1.29 % $-144News 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$39,612$3961.00 % $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$75,060$10,46016.19 % $10,460News 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$27,864$-1,888-6.34 % $-1,888News 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 %----0.49 % $34News 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 %----7.83 % $608News 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$336,350$32,55010.71 % $32,550News 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$392,501$7,6171.97 % $1,394News 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$82,048$-1,472-1.76 % $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$457,813$-17,324-3.64 % $10,197News 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 %----5.06 % $510News 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$421,875$-8,100-1.88 % $4,248News 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$408,883$7,2411.80 % $-5,321News 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 %----13.43 % $2,656News Article History of Managers Trust I-Managers Fremont Global Fund Ownership Of Gymboree Corp