| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 76,000 | New Holding | 76,000 | 100 % | $497,800 | $497,040 | $-760 | -0.15 % | $-760 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ruby Tuesday Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 201,482 | Sold Some | -67,091 | -24.98 % | $14,456,334 | $16,092,367 | $1,636,034 | 11.31 % | $-544,779 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 379,945 | Added More | 144,345 | 61.26 % | $15,364,976 | $16,501,011 | $1,136,036 | 7.39 % | $431,592 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 1,456,700 | Sold Some | -838,900 | -36.54 % | $17,990,245 | $23,423,736 | $5,433,491 | 30.20 % | $-3,129,097 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 1,485,475 | Added More | 744,100 | 100.36 % | $35,428,579 | $42,811,390 | $7,382,811 | 20.83 % | $3,698,177 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Vivo Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 2,591 | Sold Some | -6,472 | -71.41 % | $76,590 | $84,881 | $8,291 | 10.82 % | $-20,710 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Massey Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 480,658 | Added More | 384,536 | 400.04 % | $16,395,244 | $18,428,428 | $2,033,183 | 12.40 % | $1,626,587 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Dte Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 58,293 | Sold Some | -29,745 | -33.78 % | $2,439,562 | $3,116,927 | $677,365 | 27.76 % | $-345,637 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Uranium Energy Corp | UEC | US | Non-Ferrous Metals | 106,474 | New Holding | 106,474 | 100 % | $254,473 | $316,228 | $61,755 | 24.26 % | $61,755 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Uranium Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 4,987,289 | Sold Some | -87,587 | -1.72 % | $106,279,129 | $118,797,224 | $12,518,095 | 11.77 % | $-219,843 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 604,275 | Added More | 570,944 | 1712.95 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 413,329 | Added More | 396,592 | 2369.55 % | $7,592,854 | $8,663,376 | $1,070,522 | 14.09 % | $1,027,173 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sealed Air Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 0 | Sold All | -366,280 | -100 % | - | - | - | -3.85 % | $417,559 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Tim Hortons Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 120,980 | Added More | 114,150 | 1671.30 % | $1,579,999 | $1,899,386 | $319,387 | 20.21 % | $301,356 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Oplink Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -104,810 | -100 % | - | - | - | 1.70 % | $-41,924 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mcdermott International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -283,827 | -100 % | - | - | - | 34.52 % | $-987,718 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mps Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 6,350 | Added More | 2,270 | 55.63 % | $285,560 | $296,863 | $11,303 | 3.95 % | $4,041 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 0 | Sold All | -55,330 | -100 % | - | - | - | 4.97 % | $-45,371 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Trex Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 54,800 | Sold Some | -17,300 | -23.99 % | $138,644 | $202,212 | $63,568 | 45.84 % | $-20,068 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Golden Star Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 351,870 | Sold Some | -15,530 | -4.22 % | $2,723,474 | $3,159,793 | $436,319 | 16.02 % | $-19,257 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 7,106 | Sold Some | -17,657 | -71.30 % | $161,306 | $182,837 | $21,531 | 13.34 % | $-53,501 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Harley-Davidson Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 10,585 | Sold Some | -103,414 | -90.71 % | $132,101 | $134,853 | $2,752 | 2.08 % | $-26,888 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 136,600 | Sold Some | -17,400 | -11.29 % | $4,440,866 | $4,499,604 | $58,738 | 1.32 % | $-7,482 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Suncor Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 47,600 | Added More | 43,800 | 1152.63 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Stantec Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 293,535 | Added More | 26,578 | 9.95 % | $12,865,639 | $16,549,503 | $3,683,864 | 28.63 % | $333,554 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Vistaprint Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 5,300 | New Holding | 5,300 | 100 % | $218,890 | $198,379 | $-20,511 | -9.37 % | $-20,511 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of City National Corpca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 433,555 | Added More | 86,674 | 24.98 % | $10,591,749 | $11,727,663 | $1,135,914 | 10.72 % | $227,086 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Dpl Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 25,292 | Sold Some | -9,106 | -26.47 % | $1,107,284 | $1,108,043 | $759 | 0.06 % | $-273 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,181,383 | Added More | 273,323 | 30.09 % | $35,193,400 | $38,513,086 | $3,319,686 | 9.43 % | $768,038 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 12,679 | Sold Some | -31,651 | -71.39 % | $571,443 | $569,034 | $-2,409 | -0.42 % | $6,014 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 325,060 | Sold Some | -17,580 | -5.13 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Toronto-Dominion Bank |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 91,015 | Sold Some | -4,490 | -4.70 % | $7,613,405 | $8,859,400 | $1,245,995 | 16.36 % | $-61,468 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bio-Rad Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 3,219 | Sold Some | -7,986 | -71.27 % | $151,679 | $196,391 | $44,712 | 29.47 % | $-110,926 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Salesforcecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 47,300 | Sold Some | -8,260 | -14.86 % | $1,891,527 | $2,115,256 | $223,729 | 11.82 % | $-39,070 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Copa Holdings Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 34,350 | New Holding | 34,350 | 100 % | $660,894 | $765,662 | $104,768 | 15.85 % | $104,768 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Carpenter Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 160,974 | Added More | 1,130 | 0.70 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Orion Marine Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -207,400 | -100 % | - | - | - | 0.23 % | $-8,296 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 218,909 | Sold Some | -60,925 | -21.77 % | $3,747,722 | $4,235,889 | $488,167 | 13.02 % | $-135,863 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Marin Bancorp | BMRC | US | Commer Banks-Western Us | 6,300 | New Holding | 6,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bank Of Marin Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 231,266 | Sold Some | -79,650 | -25.61 % | $2,627,182 | $2,192,402 | $-434,780 | -16.54 % | $149,742 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Matrix Service Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 0 | Sold All | -730,033 | -100 % | - | - | - | 29.64 % | $-5,884,066 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -21,610 | -100 % | - | - | - | 15.78 % | $-43,436 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Navigant Consulting Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 299,195 | Added More | 101,025 | 50.97 % | $4,843,967 | $3,683,090 | $-1,160,877 | -23.96 % | $-391,977 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sigma Designs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 1,867 | Sold Some | -17,943 | -90.57 % | $96,879 | $103,394 | $6,516 | 6.72 % | $-62,621 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Devry Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 242,919 | Sold Some | -106,105 | -30.40 % | $2,249,430 | $2,368,460 | $119,030 | 5.29 % | $-51,991 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Blount International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 18,760 | New Holding | 18,760 | 100 % | $585,875 | $614,953 | $29,078 | 4.96 % | $29,078 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Oge Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -17,510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of United States Cellular Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 33,849 | New Holding | 33,849 | 100 % | $667,164 | $726,061 | $58,897 | 8.82 % | $58,897 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Hawkins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 22,580 | Sold Some | -1,372,073 | -98.38 % | $206,833 | $182,898 | $-23,935 | -11.57 % | $1,454,397 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sun Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 0 | Sold All | -94,140 | -100 % | - | - | - | -4.21 % | $45,187 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Insteel Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genomic Health Inc | GHDX | US | Medical-Biomedical/Gene | 0 | Sold All | -4,671 | -100 % | - | - | - | 0.34 % | $-327 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Genomic Health Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | G-Iii Apparel Group Ltd | GIII | US | Apparel Manufacturers | 70,380 | New Holding | 70,380 | 100 % | $855,821 | $1,219,685 | $363,865 | 42.51 % | $363,865 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of G-Iii Apparel Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 230,962 | Added More | 18,747 | 8.83 % | $1,660,617 | $1,316,483 | $-344,133 | -20.72 % | $-27,933 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Maxygen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 388,951 | Sold Some | -19,431 | -4.75 % | $6,993,339 | $8,117,407 | $1,124,068 | 16.07 % | $-56,156 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Innophos Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 228,909 | Sold Some | -12,320 | -5.10 % | $3,589,293 | $3,081,115 | $-508,178 | -14.15 % | $27,350 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 51,920 | New Holding | 51,920 | 100 % | $825,009 | $927,291 | $102,282 | 12.39 % | $102,282 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of I2 Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 87,116 | Sold Some | -77,940 | -47.22 % | $593,260 | $575,837 | $-17,423 | -2.93 % | $15,588 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ixys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 2,110 | New Holding | 2,110 | 100 % | $36,482 | $38,908 | $2,427 | 6.65 % | $2,427 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Life Partners Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 562,925 | Sold Some | -24,990 | -4.25 % | $10,982,667 | $12,463,160 | $1,480,493 | 13.48 % | $-65,724 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Jda Software Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 31,390 | New Holding | 31,390 | 100 % | $533,316 | $672,374 | $139,058 | 26.07 % | $139,058 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of James River Coal Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 107,913 | Sold Some | -8,260 | -7.11 % | $1,117,979 | $1,153,590 | $35,611 | 3.18 % | $-2,726 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Dxp Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bottomline Technologies Inc | EPAY | US | Transactional Software | 3,085 | New Holding | 3,085 | 100 % | $35,909 | $47,139 | $11,229 | 31.27 % | $11,229 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bottomline Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 485,690 | Sold Some | -24,230 | -4.75 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Force Protection Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -37,620 | -100 % | - | - | - | 39.56 % | $-475,517 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fuel Systems Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 1,151,789 | Sold Some | -20,050 | -1.71 % | $18,394,070 | $31,777,859 | $13,383,788 | 72.76 % | $-232,981 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Human Genome Sciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 107,861 | Sold Some | -4,680 | -4.15 % | $1,427,001 | $1,531,626 | $104,625 | 7.33 % | $-4,540 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fgx International Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -217,726 | -100 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cv Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 3,300 | Sold Some | -30,150 | -90.13 % | $212,784 | $233,343 | $20,559 | 9.66 % | $-187,835 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Capella Education Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 0 | Sold All | -198,740 | -100 % | - | - | - | -2.44 % | $51,672 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cogent Communications Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 265,995 | Sold Some | -13,340 | -4.77 % | $4,846,429 | $3,918,106 | $-928,323 | -19.15 % | $46,557 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cyberonics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 0 | Sold All | -133,760 | -100 % | - | - | - | 49.57 % | $-1,162,374 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Dg Fastchannel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 134,480 | Added More | 201 | 0.14 % | $1,690,414 | $1,838,342 | $147,928 | 8.75 % | $221 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Danvers Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 299,204 | Sold Some | -19,589 | -6.14 % | $4,275,625 | $5,137,333 | $861,708 | 20.15 % | $-56,416 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Columbus Mckinnon Corpny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -27,052 | -100 % | - | - | - | 4.79 % | $-55,727 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -59,800 | -100 % | - | - | - | 2.39 % | $-11,362 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Albany Molecular Research Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 336,749 | Sold Some | -1,215,164 | -78.30 % | $6,327,514 | $6,657,528 | $330,014 | 5.21 % | $-1,190,861 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Altera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 258,460 | Added More | 52,860 | 25.71 % | $1,475,807 | $1,253,531 | $-222,276 | -15.06 % | $-45,460 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Actuate Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carmike Cinemas Inc | CKEC | US | Theaters | 52,433 | New Holding | 52,433 | 100 % | $477,140 | $327,706 | $-149,434 | -31.31 % | $-149,434 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Carmike Cinemas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 88,200 | Sold Some | -101,150 | -53.41 % | $715,302 | $792,918 | $77,616 | 10.85 % | $-89,012 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Brocade Communications Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 246,833 | Sold Some | -58,728 | -19.21 % | $13,721,446 | $14,380,491 | $659,044 | 4.80 % | $-156,804 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cephalon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 8,922 | No Change | 0 | 0 % | $554,948 | $659,514 | $104,566 | 18.84 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of American Science And Engineering Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 1,124 | No Change | 0 | 0 % | $28,741 | $32,225 | $3,484 | 12.12 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Asml Holding Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 1,009,660 | Added More | 934,393 | 1241.43 % | $18,113,300 | $18,991,705 | $878,404 | 4.84 % | $812,922 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Western Union Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -137,882 | -100 % | - | - | - | 5.27 % | $-306,098 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 294,916 | Added More | 580 | 0.19 % | $6,856,797 | $7,942,088 | $1,085,291 | 15.82 % | $2,134 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Wolverine World Wide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 6,406 | Sold Some | -15,986 | -71.39 % | $230,360 | $240,994 | $10,634 | 4.61 % | $-26,537 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Weyerhaeuser Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -607,804 | -100 % | - | - | - | 25.25 % | $-2,127,314 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Exco Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 660,814 | Added More | 300,894 | 83.60 % | $37,805,169 | $42,999,167 | $5,193,998 | 13.73 % | $2,365,027 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 9,759 | Sold Some | -77,892 | -88.86 % | $246,317 | $260,175 | $13,858 | 5.62 % | $-110,607 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Republic Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 596,526 | Sold Some | -395,309 | -39.85 % | $10,612,198 | $10,313,935 | $-298,263 | -2.81 % | $197,655 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 85,160 | Sold Some | -10,290 | -10.78 % | $661,693 | $593,565 | $-68,128 | -10.29 % | $8,232 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 39,420 | New Holding | 39,420 | 100 % | $1,063,946 | $1,175,110 | $111,164 | 10.44 % | $111,164 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 8,234 | Sold Some | -4,161 | -33.56 % | $369,213 | $367,319 | $-1,894 | -0.51 % | $957 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 64,013 | New Holding | 64,013 | 100 % | $2,624,533 | $2,497,147 | $-127,386 | -4.85 % | $-127,386 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Rayonier Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 486,308 | Sold Some | -166,732 | -25.53 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 447,621 | New Holding | 447,621 | 100 % | $10,125,187 | $11,947,004 | $1,821,817 | 17.99 % | $1,821,817 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Signet Jewelers Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 6,647 | Sold Some | -16,596 | -71.40 % | $176,877 | $192,032 | $15,155 | 8.56 % | $-37,839 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 38,119 | Added More | 600 | 1.59 % | $261,878 | $285,130 | $23,253 | 8.87 % | $366 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Skilled Healthcare Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 0 | Sold All | -24,900 | -100 % | - | - | - | -9.80 % | $72,210 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sun Life Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -92,811 | -100 % | - | - | - | 38.74 % | $-919,757 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 38,650 | No Change | 0 | 0 % | $395,003 | $301,470 | $-93,533 | -23.67 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Symmetry Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 3,800 | New Holding | 3,800 | 100 % | $40,090 | $45,714 | $5,624 | 14.02 % | $5,624 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Steak N Shake Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 124,044 | Added More | 99,522 | 405.84 % | $7,776,318 | $8,462,282 | $685,963 | 8.82 % | $550,357 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 13,200 | Sold Some | -119,547 | -90.05 % | $239,052 | $300,696 | $61,644 | 25.78 % | $-558,284 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Superior Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 123,911 | New Holding | 123,911 | 100 % | $1,587,300 | $1,489,410 | $-97,890 | -6.16 % | $-97,890 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Stage Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 6,961 | Sold Some | -161,782 | -95.87 % | $101,352 | $111,863 | $10,511 | 10.37 % | $-244,291 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 186,910 | New Holding | 186,910 | 100 % | $3,272,794 | $4,274,632 | $1,001,838 | 30.61 % | $1,001,838 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Nalco Holding Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 1,600 | New Holding | 1,600 | 100 % | $12,736 | $13,136 | $400 | 3.14 % | $400 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Afc Enterprises |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 29,160 | Sold Some | -34,830 | -54.43 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Telephone And Data Sys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,306,156 | Added More | 1,095,764 | 90.52 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oritani Financial Corp | ORIT | US | Unknown | 35,555 | New Holding | 35,555 | 100 % | $465,771 | $469,326 | $3,556 | 0.76 % | $3,556 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Oritani Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 66,249 | Added More | 57,999 | 703.01 % | $3,604,608 | $4,312,810 | $708,202 | 19.64 % | $620,009 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Walter Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 6,413 | Sold Some | -290,096 | -97.83 % | $94,848 | $105,943 | $11,094 | 11.69 % | $-501,866 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 451,928 | Added More | 18,898 | 4.36 % | $3,068,591 | $3,389,460 | $320,869 | 10.45 % | $13,418 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Stillwater Mining Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 7,222 | Sold Some | -18,000 | -71.36 % | $290,036 | $342,539 | $52,504 | 18.10 % | $-130,860 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Stryker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 14,912 | Sold Some | -37,189 | -71.37 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Waste Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 510,860 | Sold Some | -20,400 | -3.83 % | $21,921,003 | $20,955,477 | $-965,525 | -4.40 % | $38,556 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Wms Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 684,107 | Added More | 112,047 | 19.58 % | $4,371,444 | $3,707,860 | $-663,584 | -15.17 % | $-108,686 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Western Refining Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 122,697 | Sold Some | -261 | -0.21 % | $4,764,325 | $5,018,307 | $253,983 | 5.33 % | $-540 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Allegiant Travel Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 583,211 | Sold Some | -39,297 | -6.31 % | $17,117,243 | $16,674,002 | $-443,240 | -2.58 % | $29,866 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 279,797 | Added More | 17,897 | 6.83 % | $10,623,892 | $11,933,342 | $1,309,450 | 12.32 % | $83,758 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 771,650 | Added More | 63,930 | 9.03 % | $21,251,241 | $22,123,206 | $871,965 | 4.10 % | $72,241 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -1,800 | -100 % | - | - | - | -0.98 % | $234 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Frontier Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 7,000 | No Change | 0 | 0 % | $88,830 | $97,790 | $8,960 | 10.08 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Genpact Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 891,300 | Added More | 49,000 | 5.81 % | $23,441,190 | $29,056,380 | $5,615,190 | 23.95 % | $308,700 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Gafisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 161,322 | Sold Some | -7,670 | -4.53 % | $2,802,163 | $2,526,303 | $-275,861 | -9.84 % | $13,116 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Emergent Biosolutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 646,685 | Added More | 186,541 | 40.53 % | $33,187,874 | $36,725,241 | $3,537,367 | 10.65 % | $1,020,379 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 807,749 | Added More | 23,156 | 2.95 % | $26,041,828 | $26,809,189 | $767,362 | 2.94 % | $21,998 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Edison International |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 2,202 | Sold Some | -5,489 | -71.36 % | $119,172 | $124,391 | $5,219 | 4.37 % | $-13,009 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Eastman Chemical Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 123,528 | Sold Some | -32,283 | -20.71 % | $12,904,970 | $11,641,279 | $-1,263,691 | -9.79 % | $330,255 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 85,673 | New Holding | 85,673 | 100 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cato Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 3,773 | Sold Some | -9,409 | -71.37 % | $45,653 | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Centex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 173,496 | New Holding | 173,496 | 100 % | $5,253,459 | $5,649,030 | $395,571 | 7.52 % | $395,571 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Community Health Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 7,729 | Sold Some | -19,300 | -71.40 % | $464,513 | $556,179 | $91,666 | 19.73 % | $-228,898 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Danaher Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 20,594 | Sold Some | -51,398 | -71.39 % | $210,677 | $261,956 | $51,279 | 24.34 % | $-127,981 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cbs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 16,400 | No Change | 0 | 0 % | $457,232 | $499,872 | $42,640 | 9.32 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cellcom Israel Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 0 | Sold All | -74,416 | -100 % | - | - | - | 32.86 % | $-172,645 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Media General Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 291,170 | Sold Some | -3,629 | -1.23 % | $24,129,258 | $23,016,989 | $-1,112,269 | -4.60 % | $13,863 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 54,528 | Sold Some | -4,750 | -8.01 % | $1,066,568 | $1,407,913 | $341,345 | 32.00 % | $-29,735 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Consolidated Graphics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 16,570 | New Holding | 16,570 | 100 % | $716,155 | $748,301 | $32,146 | 4.48 % | $32,146 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Chemed Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 8,268 | Sold Some | -1,279,694 | -99.35 % | $238,284 | $255,316 | $17,032 | 7.14 % | $-2,636,170 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 452,800 | Added More | 224,300 | 98.16 % | $6,167,136 | $7,312,720 | $1,145,584 | 18.57 % | $567,479 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Corus Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 0 | Sold All | -90,210 | -100 % | - | - | - | -5.94 % | $86,602 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Checkpoint Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 32,470 | New Holding | 32,470 | 100 % | $1,103,980 | $1,151,062 | $47,082 | 4.26 % | $47,082 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ashland Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 31,900 | Sold Some | -373,550 | -92.13 % | $638,000 | $673,090 | $35,090 | 5.50 % | $-410,905 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Brookfield Asset Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 358,768 | Sold Some | -57,695 | -13.85 % | $19,814,757 | $19,775,292 | $-39,464 | -0.19 % | $6,346 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 334,952 | Added More | 297,189 | 786.98 % | $11,934,340 | $10,738,561 | $-1,195,779 | -10.01 % | $-1,060,965 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of General Cable Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 3,064 | Sold Some | -14,642 | -82.69 % | $100,101 | $100,622 | $521 | 0.52 % | $-2,489 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pinnacle West Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 94,352 | Sold Some | -34,633 | -26.85 % | $9,034,204 | $9,081,380 | $47,176 | 0.52 % | $-17,317 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 114,828 | Sold Some | -100,664 | -46.71 % | $2,558,368 | $2,777,689 | $219,321 | 8.57 % | $-192,268 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Robbins And Myers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -13,243 | -100 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Rohm And Haas Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 416,265 | Added More | 188,460 | 82.72 % | $13,349,619 | $13,657,655 | $308,036 | 2.30 % | $139,460 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,245 | Sold Some | -27,089 | -86.45 % | $361,250 | $422,462 | $61,213 | 16.94 % | $-390,623 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -28,689 | -100 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Perini Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 85,400 | Sold Some | -808,582 | -90.44 % | $2,140,124 | $2,592,744 | $452,620 | 21.14 % | $-4,285,485 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pride International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 164,686 | Sold Some | -290,670 | -63.83 % | $5,289,714 | $5,036,098 | $-253,616 | -4.79 % | $447,632 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 0 | Sold All | -7,620 | -100 % | - | - | - | 2.41 % | $-6,934 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Magellan Midstream Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 0 | Sold All | -45,600 | -100 % | - | - | - | 24.09 % | $-33,288 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Kingsway Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -100,603 | -100 % | - | - | - | -6.87 % | $374,243 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,291,737 | Added More | 884,737 | 217.38 % | $54,524,219 | $63,308,030 | $8,783,812 | 16.10 % | $6,016,212 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,291,737 | Sold Some | -3,863,127 | -74.94 % | $54,524,219 | $63,308,030 | $8,783,812 | 16.10 % | $-26,269,264 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,222,764 | Added More | 4,815,764 | 1183.23 % | $220,452,868 | $255,967,664 | $35,514,795 | 16.10 % | $32,747,195 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,222,764 | Added More | 67,900 | 1.31 % | $220,452,868 | $255,967,664 | $35,514,795 | 16.10 % | $461,720 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 332,696 | Added More | 96,694 | 40.97 % | $12,885,316 | $16,914,265 | $4,028,949 | 31.26 % | $1,170,964 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Marvel Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 10,246 | Sold Some | -141,812 | -93.26 % | $143,342 | $178,998 | $35,656 | 24.87 % | $-493,506 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 869,117 | Sold Some | -176,942 | -16.91 % | $11,889,521 | $8,769,391 | $-3,120,130 | -26.24 % | $635,222 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 14,834 | Sold Some | -37,026 | -71.39 % | $602,705 | $727,459 | $124,754 | 20.69 % | $-311,389 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 533,841 | Sold Some | -130,807 | -19.68 % | $4,783,215 | $4,777,877 | $-5,338 | -0.11 % | $1,308 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of National Financial Partners Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -29,050 | -100 % | - | - | - | 8.86 % | $-101,385 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 493,929 | Added More | 334,841 | 210.47 % | $17,134,397 | $19,979,428 | $2,845,031 | 16.60 % | $1,928,684 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 23,340 | New Holding | 23,340 | 100 % | $165,947 | $191,621 | $25,674 | 15.47 % | $25,674 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Huntsman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 128,105 | New Holding | 128,105 | 100 % | $1,679,457 | $1,510,358 | $-169,099 | -10.06 % | $-169,099 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Worthington Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 182 | Sold Some | -456 | -71.47 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Washington Post Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 1,040 | No Change | 0 | 0 % | $41,392 | $35,620 | $-5,772 | -13.94 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cubic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 0 | Sold All | -16,900 | -100 % | - | - | - | 33.01 % | $-47,151 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Allied Nevada Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 8,852 | Sold Some | -22,108 | -71.40 % | $130,390 | $167,391 | $37,001 | 28.37 % | $-92,411 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bj Services Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 6,683 | Sold Some | -406,969 | -98.38 % | $115,482 | $117,287 | $1,804 | 1.56 % | $-109,882 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Burger King Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 458,037 | Added More | 183,830 | 67.04 % | $6,050,669 | $6,197,241 | $146,572 | 2.42 % | $58,826 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cms Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 221,878 | Sold Some | -32,176 | -12.66 % | $7,736,886 | $8,260,518 | $523,632 | 6.76 % | $-75,935 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Dynasty Minerals | NAK | CA | Diversified Minerals | 25,200 | Added More | 21,000 | 500.00 % | $158,256 | $177,912 | $19,656 | 12.42 % | $16,380 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Northern Dynasty Minerals |
| 2009-08-14 | 2009-06-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 36,800 | New Holding | 36,800 | 100 % | $121,440 | $149,040 | $27,600 | 22.72 % | $27,600 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of New Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 66,686 | New Holding | 66,686 | 100 % | $944,941 | $838,243 | $-106,698 | -11.29 % | $-106,698 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Geokinetics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 55,400 | Sold Some | -124,740 | -69.24 % | $2,010,466 | $2,088,026 | $77,560 | 3.85 % | $-174,636 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Imperial Oil Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 2,794,886 | Sold Some | -698,494 | -19.99 % | $29,513,996 | $27,361,934 | $-2,152,062 | -7.29 % | $537,840 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 5,976 | Sold Some | -548,717 | -98.92 % | $90,297 | $100,098 | $9,801 | 10.85 % | $-899,896 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Total System Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 442,900 | New Holding | 442,900 | 100 % | $5,106,637 | $5,381,235 | $274,598 | 5.37 % | $274,598 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Tata Motors Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 633,468 | New Holding | 633,468 | 100 % | $5,283,123 | $6,100,297 | $817,174 | 15.46 % | $817,174 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Tetra Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 2,269,269 | Sold Some | -228,642 | -9.15 % | $41,663,779 | $46,588,093 | $4,924,314 | 11.81 % | $-496,153 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Grupo Televisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 625,825 | New Holding | 625,825 | 100 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Syntroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Transglobe Energy Corp | TGA | CA | Oil Comp-Explor And Prodtn | 19,500 | New Holding | 19,500 | 100 % | $61,815 | $71,565 | $9,750 | 15.77 % | $9,750 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Transglobe Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seabridge Gold Inc | SA | CA | Gold Mining | 5,900 | Added More | 1,300 | 28.26 % | $168,032 | $151,040 | $-16,992 | -10.11 % | $-3,744 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Seabridge Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 1,123,353 | Added More | 124,223 | 12.43 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 25,478 | Added More | 21,708 | 575.80 % | $1,563,585 | $1,510,845 | $-52,739 | -3.37 % | $-44,936 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Park National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quest Capital Corp | QCC | CA | Commer Banks Non-Us | 0 | Sold All | -104,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Quest Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 92,194 | Sold Some | -3,290 | -3.44 % | $406,576 | $287,645 | $-118,930 | -29.25 % | $4,244 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Nps Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 421,390 | Sold Some | -19,070 | -4.32 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pike Electric Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 178,500 | Added More | 130,100 | 268.80 % | $392,700 | $492,660 | $99,960 | 25.45 % | $72,856 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Northgate Minerals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 49,034 | New Holding | 49,034 | 100 % | $467,294 | $492,301 | $25,007 | 5.35 % | $25,007 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Netezza Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 40,414 | Added More | 7,177 | 21.59 % | $943,263 | $740,384 | $-202,878 | -21.50 % | $-36,029 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Republic Bancorp Incky |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Parking Corp | STAN | US | Commercial Services | 8,521 | Sold Some | -4,011 | -32.00 % | $138,466 | $144,346 | $5,879 | 4.24 % | $-2,768 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Standard Parking Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 126,835 | Added More | 9,340 | 7.94 % | $2,893,106 | $2,789,102 | $-104,005 | -3.59 % | $-7,659 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Lincoln Educational Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 170,190 | Sold Some | -7,370 | -4.15 % | $2,733,251 | $2,416,698 | $-316,553 | -11.58 % | $13,708 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Luminex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Liquidity Services Inc | LQDT | US | E-Marketing/Info | 149,348 | Sold Some | -8,630 | -5.46 % | $1,520,363 | $1,306,795 | $-213,568 | -14.04 % | $12,341 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Liquidity Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 96,116 | New Holding | 96,116 | 100 % | $701,647 | $668,967 | $-32,679 | -4.65 % | $-32,679 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 123,020 | New Holding | 123,020 | 100 % | $2,375,516 | $2,380,437 | $4,921 | 0.20 % | $4,921 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 1,437,768 | Added More | 1,369,058 | 1992.51 % | $7,303,861 | $7,505,149 | $201,288 | 2.75 % | $191,668 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Lsi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 13,200 | No Change | 0 | 0 % | $500,940 | $486,156 | $-14,784 | -2.95 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Powell Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 130 | New Holding | 130 | 100 % | $1,747 | $1,729 | $-18 | -1.04 % | $-18 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Gladstone Commercial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 530,015 | Added More | 180,981 | 51.85 % | $10,987,211 | $9,996,083 | $-991,128 | -9.02 % | $-338,434 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Chart Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hallmark Financial Services | HALL | US | Property/Casualty Ins | 22,155 | New Holding | 22,155 | 100 % | $155,528 | $171,258 | $15,730 | 10.11 % | $15,730 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Hallmark Financial Services |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 15,350 | New Holding | 15,350 | 100 % | $829,361 | $682,001 | $-147,360 | -17.76 % | $-147,360 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Commercial Lines Inc | ACLI | US | Transport-Marine | 0 | Sold All | -342,021 | -100 % | - | - | - | 16.97 % | $-988,441 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of American Commercial Lines Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 254,686 | Added More | 98,561 | 63.12 % | $2,783,718 | $2,974,732 | $191,015 | 6.86 % | $73,921 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Actel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 2,444 | No Change | 0 | 0 % | $12,709 | $11,169 | $-1,540 | -12.11 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Symmetricom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 108,359 | Added More | 7,871 | 7.83 % | $3,877,085 | $4,056,961 | $179,876 | 4.63 % | $13,066 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 560,821 | Sold Some | -16,700 | -2.89 % | $15,960,966 | $19,028,657 | $3,067,691 | 19.21 % | $-91,349 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Steris Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 21,375 | New Holding | 21,375 | 100 % | $162,878 | $177,626 | $14,749 | 9.05 % | $14,749 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Stmicroelectronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,126,346 | Added More | 165,360 | 17.20 % | $18,246,805 | $18,167,961 | $-78,844 | -0.43 % | $-11,575 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Progressive Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -153,440 | -100 % | - | - | - | 14.14 % | $-500,214 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 5,742 | New Holding | 5,742 | 100 % | $305,130 | $298,010 | $-7,120 | -2.33 % | $-7,120 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 72,020 | Sold Some | -868,535 | -92.34 % | $899,530 | $694,993 | $-204,537 | -22.73 % | $2,466,639 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pulte Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 3,574 | Sold Some | -35,054 | -90.74 % | $106,076 | $118,764 | $12,688 | 11.96 % | $-124,442 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pall Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 502,030 | Added More | 471,095 | 1522.85 % | $12,997,557 | $11,556,731 | $-1,440,826 | -11.08 % | $-1,352,043 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 331,200 | Sold Some | -257,113 | -43.70 % | $6,726,672 | $6,315,984 | $-410,688 | -6.10 % | $318,820 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Manulife Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 43,200 | New Holding | 43,200 | 100 % | $2,070,576 | $2,160,000 | $89,424 | 4.31 % | $89,424 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 271,807 | New Holding | 271,807 | 100 % | $12,883,652 | $12,016,587 | $-867,064 | -6.72 % | $-867,064 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mohawk Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 10,679 | Sold Some | -17,448 | -62.03 % | $77,530 | $55,531 | $-21,999 | -28.37 % | $35,943 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Marshall And Ilsley Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 3,850 | Sold Some | -221,429 | -98.29 % | $84,970 | $87,896 | $2,926 | 3.44 % | $-168,286 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 1,955,054 | Added More | 1,909,706 | 4211.22 % | $39,081,529 | $46,843,094 | $7,761,564 | 19.85 % | $7,581,533 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 675,707 | New Holding | 675,707 | 100 % | $15,169,622 | $18,244,089 | $3,074,467 | 20.26 % | $3,074,467 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Jefferies Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 741 | New Holding | 741 | 100 % | $47,446 | $54,019 | $6,573 | 13.85 % | $6,573 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 8,726 | Sold Some | -513,847 | -98.33 % | $479,930 | $546,073 | $66,143 | 13.78 % | $-3,894,960 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 13,450 | Added More | 540 | 4.18 % | $209,013 | $199,329 | $-9,684 | -4.63 % | $-389 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Anaren Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 415,461 | Sold Some | -3,122 | -0.74 % | $2,139,624 | $2,355,664 | $216,040 | 10.09 % | $-1,623 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Zymogenetics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 196,486 | Sold Some | -9,100 | -4.42 % | $766,295 | $762,366 | $-3,930 | -0.51 % | $182 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bigband Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 209,800 | New Holding | 209,800 | 100 % | $1,432,934 | $1,256,702 | $-176,232 | -12.29 % | $-176,232 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Harris Stratex Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 96,638 | Sold Some | -5,150 | -5.05 % | $2,850,821 | $2,117,339 | $-733,482 | -25.72 % | $39,089 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Interdigital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 19,800 | Sold Some | -299,190 | -93.79 % | $1,210,968 | $1,084,644 | $-126,324 | -10.43 % | $1,908,832 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ralcorp Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 4,632 | Sold Some | -11,414 | -71.13 % | $122,377 | $111,353 | $-11,024 | -9.00 % | $27,165 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Robert Half International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 86,100 | Added More | 76,000 | 752.47 % | $1,239,840 | $1,018,563 | $-221,277 | -17.84 % | $-195,320 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 15,300 | New Holding | 15,300 | 100 % | $79,254 | $107,253 | $27,999 | 35.32 % | $27,999 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Omnova Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 70,908 | New Holding | 70,908 | 100 % | $759,425 | $862,241 | $102,817 | 13.53 % | $102,817 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Neenah Paper Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 25,435 | Sold Some | -428,921 | -94.40 % | $1,202,312 | $1,324,400 | $122,088 | 10.15 % | $-2,058,821 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 4,751 | Sold Some | -11,877 | -71.42 % | $82,667 | $92,359 | $9,692 | 11.72 % | $-24,229 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Leggett And Platt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 48,677 | Sold Some | -86,518 | -63.99 % | $866,451 | $1,298,702 | $432,252 | 49.88 % | $-768,280 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 8,187 | Sold Some | -20,498 | -71.45 % | $116,092 | $148,840 | $32,748 | 28.20 % | $-81,992 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ltd Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 243,161 | Sold Some | -1,912,527 | -88.72 % | $2,514,285 | $2,725,835 | $211,550 | 8.41 % | $-1,663,898 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 203,086 | Added More | 27,360 | 15.56 % | $3,527,604 | $3,326,549 | $-201,055 | -5.69 % | $-27,086 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Knight Transportation Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 228,624 | Sold Some | -56,328 | -19.76 % | $6,047,105 | $6,394,613 | $347,508 | 5.74 % | $-85,619 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Koppers Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 22,453 | Sold Some | -60,511 | -72.93 % | $203,873 | $194,218 | $-9,655 | -4.73 % | $26,020 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Southwest Airlines Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 45,850 | New Holding | 45,850 | 100 % | $2,828,487 | $3,264,062 | $435,575 | 15.39 % | $435,575 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Lubrizol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 5,657 | Sold Some | -13,685 | -70.75 % | $160,885 | $175,876 | $14,991 | 9.31 % | $-36,265 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -36,130 | -100 % | - | - | - | 15.21 % | $-181,734 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Helmerich And Payne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 190,079 | Sold Some | -9,405 | -4.71 % | $16,656,623 | $18,475,679 | $1,819,056 | 10.92 % | $-90,006 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 52,786 | Added More | 37,563 | 246.75 % | $1,673,844 | $1,723,463 | $49,619 | 2.96 % | $35,309 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 697,010 | Sold Some | -18,050 | -2.52 % | $12,211,615 | $13,410,472 | $1,198,857 | 9.81 % | $-31,046 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 84,300 | Sold Some | -168,382 | -66.63 % | $4,137,444 | $4,350,723 | $213,279 | 5.15 % | $-426,006 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Canadian National Railway Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 435,910 | Added More | 36,168 | 9.04 % | $25,317,653 | $28,395,177 | $3,077,525 | 12.15 % | $255,346 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -351,357 | -100 % | - | - | - | 12.68 % | $-1,742,731 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 3,750 | No Change | 0 | 0 % | $180,075 | $175,200 | $-4,875 | -2.70 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 330,716 | Added More | 226,430 | 217.12 % | $14,743,319 | $15,771,846 | $1,028,527 | 6.97 % | $704,197 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 3,029 | Sold Some | -7,559 | -71.39 % | $79,935 | $83,570 | $3,635 | 4.54 % | $-9,071 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bemis Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 9,948 | Sold Some | -116,357 | -92.12 % | $361,112 | $419,905 | $58,793 | 16.28 % | $-687,670 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 3,161,907 | Added More | 892,249 | 39.31 % | $34,022,119 | $34,875,834 | $853,715 | 2.50 % | $240,907 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cemex Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 5,928 | New Holding | 5,928 | 100 % | $131,483 | $126,029 | $-5,454 | -4.14 % | $-5,454 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Quanta Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 2,119,629 | Added More | 1,559,496 | 278.41 % | $8,139,375 | $7,673,057 | $-466,318 | -5.72 % | $-343,089 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 24,847 | Sold Some | -30,085 | -54.76 % | $975,245 | $1,050,034 | $74,789 | 7.66 % | $-90,556 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ryder System Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 328,236 | New Holding | 328,236 | 100 % | $2,694,818 | $2,268,111 | $-426,707 | -15.83 % | $-426,707 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Global Cash Access Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 205,340 | New Holding | 205,340 | 100 % | $4,696,126 | $5,630,423 | $934,297 | 19.89 % | $934,297 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Genesco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 301,877 | Sold Some | -35,160 | -10.43 % | $16,977,562 | $19,797,094 | $2,819,531 | 16.60 % | $-328,394 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 1,048,965 | Added More | 47,365 | 4.72 % | $10,563,078 | $12,818,352 | $2,255,275 | 21.35 % | $101,835 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cgi Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 185,633 | Sold Some | -6,718 | -3.49 % | $4,147,041 | $4,414,353 | $267,312 | 6.44 % | $-9,674 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Getty Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 789,769 | Sold Some | -87,290 | -9.95 % | $21,434,331 | $20,597,176 | $-837,155 | -3.90 % | $92,527 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 3,549 | Sold Some | -8,886 | -71.45 % | $40,068 | $44,540 | $4,472 | 11.16 % | $-11,196 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Apartment Investment And Management Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 8,390 | Sold Some | -633,385 | -98.69 % | $345,668 | $330,566 | $-15,102 | -4.36 % | $1,140,093 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 201,505 | Sold Some | -33,508 | -14.25 % | $17,512,800 | $19,922,799 | $2,410,000 | 13.76 % | $-400,756 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 191,894 | Sold Some | -55,165 | -22.32 % | - | - | - | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Boeing Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 11,653 | Sold Some | -29,093 | -71.40 % | $481,152 | $563,889 | $82,736 | 17.19 % | $-206,560 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Illinois Tool Works Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 2,065,778 | Added More | 792,198 | 62.20 % | $6,631,147 | $9,481,921 | $2,850,774 | 42.99 % | $1,093,233 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of International Coal Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 5,459 | Sold Some | -13,583 | -71.33 % | $155,363 | $137,294 | $-18,069 | -11.63 % | $44,960 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Iron Mountain Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | The9 Ltd | NCTY | US | Entertainment Software | 0 | Sold All | -243,500 | -100 % | - | - | - | -6.58 % | $136,360 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of The9 Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 1,778 | Sold Some | -4,431 | -71.36 % | $47,170 | $67,724 | $20,554 | 43.57 % | $-51,222 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Harman International Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 329,389 | Added More | 294,650 | 848.18 % | $2,147,616 | $1,986,216 | $-161,401 | -7.51 % | $-144,379 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Health Management Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 227,674 | Sold Some | -47,172 | -17.16 % | $8,166,666 | $8,583,310 | $416,643 | 5.10 % | $-86,325 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 171,070 | Added More | 76,560 | 81.00 % | $1,727,807 | $2,080,211 | $352,404 | 20.39 % | $157,714 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 3,134 | Sold Some | -22,001 | -87.53 % | $161,025 | $181,678 | $20,653 | 12.82 % | $-144,987 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Davita Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -104,640 | -100 % | - | - | - | -5.51 % | $82,666 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Brinker International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 5,089 | Sold Some | -28,464 | -84.83 % | $214,094 | $229,921 | $15,827 | 7.39 % | $-88,523 | | | | |
RSS feed for Batterymarch Financial Management Inc