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Harsco Corp (HSC)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Diversified Manufact Op

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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!
 

Contact Information

350 Poplar Church Road,Po Box 8888,Camp Hill, Pa 17001-8888,United States
Phone: 717-763-7064 Fax: 717-763-6424 Website: HTTP://WWW.HARSCO.COM

ISIN International Securities Identification Number

US4158641070

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hschsc hsc:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 418Owners Buying: 201Buying Pct.: 48.08 %Owners Netrual: 42Neutral Pct.: 10.04 %Owners Selling: 168Selling Pct.: 40.19 %
Score: 3.09Brand New: 84Increase Existing: 117No Change: 42Sold Some: 110Dumped All: 58No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 87,464Sold Some-13,295-13.19 %$2,853,950$2,853,950$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 102,575Added More53,040107.07 %$3,347,022$3,347,022$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 97,531Added More12,85015.17 %$3,182,437$3,182,437$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRDeere And CoInstitution 16,879No Change00 %$550,762$550,762$00.00 % $0News Article History of Deere And Co Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution 47No Change00 %$1,534$1,534$00.00 % $0News Article History of Genworth Financial Inc Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 27,742Added More5,01022.03 %$905,221$905,221$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 39,747Added More5221.33 %$1,296,945$1,296,945$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 5,000No Change00 %$163,150$163,150$00.00 % $0News Article History of Nbt Bank N A Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 1,260Sold Some-85,968-98.55 %$41,114$41,114$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRProvident Investment CounselInstitution 64,345Sold Some-3,272-4.83 %$2,099,577$2,099,577$00.00 % $0News Article History of Provident Investment Counsel Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 145,739Added More67,73386.83 %$4,755,464$4,755,464$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Harsco Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 575,175Added More85,48817.45 %$18,767,960$18,767,960$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRAureus Asset Management LlcInstitution 130,708Sold Some-23,000-14.96 %$4,240,168$4,265,002$24,8350.58 % $-4,370News Article History of Aureus Asset Management Llc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 5,450Sold Some-1,790-24.72 %$176,798$177,834$1,0360.58 % $-340News Article History of Bank Of Hawaii Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRBuckhead Capital Management LlcInstitution 328,189Sold Some-335,772-50.57 %$10,646,451$10,708,807$62,3560.58 % $-63,797News Article History of Buckhead Capital Management Llc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRDavidson And Garrard IncInstitution 16,825Added More4122.51 %$545,803$549,000$3,1970.58 % $78News Article History of Davidson And Garrard Inc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HREneca Capital Management LlcInstitution Sold All-109,375-100 %0.58 % $-20,781News Article History of Eneca Capital Management Llc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,100Sold Some-400-11.42 %$100,564$101,153$5890.58 % $-76News Article History of Fixed Income Securities Lp Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 9,671Sold Some-1,254-11.47 %$313,727$315,565$1,8370.58 % $-238News Article History of Huntington National Bank Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 27,450Added More300.10 %$890,478$895,694$5,2160.58 % $6News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 84,240Added More5,7107.27 %$2,732,746$2,748,751$16,0060.58 % $1,085News Article History of Nisa Investment Advisors L L C Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 99,558Added More9,60810.68 %$3,229,662$3,248,578$18,9160.58 % $1,826News Article History of Parametric Portfolio Associate Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 17,238Added More3,40324.59 %$559,201$562,476$3,2750.58 % $647News Article History of Profund Advisors Llc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 12,465Sold Some-5,458-30.45 %$404,365$406,733$2,3680.58 % $-1,037News Article History of Proshare Advisors Llc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 684No Change00 %$22,189$22,319$1300.58 % $0News Article History of Rafferty Asset Management Llc Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 631,214Added More507,603410.64 %$20,476,582$20,596,513$119,9310.58 % $96,445News Article History of Teacher Retirement System Of Texa Ownership Of Harsco Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 91,000No Change00 %$2,952,040$2,969,330$17,2900.58 % $0News Article History of Value Line Inc Ownership Of Harsco Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-300-100 %2.03 % $-195News Article History of Geewax Plus Partners Llc Ownership Of Harsco Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 56,252No Change00 %$1,798,939$1,835,503$36,5642.03 % $0News Article History of Gw Capital Management Incco Ownership Of Harsco Corp
2009-11-042009-09-30 13F-HRInvestment Counselors Of Maryland LlcInstitution 93,950Sold Some-1,700-1.77 %$3,004,521$3,065,589$61,0682.03 % $-1,105News Article History of Investment Counselors Of Maryland Llc Ownership Of Harsco Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 546,453Added More19,7713.75 %$17,475,567$17,830,761$355,1942.03 % $12,851News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Harsco Corp
2009-11-042009-09-30 13F-HRNewland Capital Management LlcInstitution 25,833New Holding25,833100 %$826,139$842,931$16,7912.03 % $16,791News Article History of Newland Capital Management Llc Ownership Of Harsco Corp
2009-11-042009-09-30 13F-HROuth Texas Money Management LtdInstitution 460,315Added More65,76816.66 %$14,720,874$15,020,078$299,2052.03 % $42,749News Article History of Outh Texas Money Management Ltd Ownership Of Harsco Corp
2009-11-042009-09-30 13F-HRYmphony Asset Management LlcInstitution 8,733Sold Some-4,555-34.27 %$279,281$284,958$5,6762.03 % $-2,961News Article History of Ymphony Asset Management Llc Ownership Of Harsco Corp
2009-11-032009-09-30 13F-HRAnchor Capital Advisors IncInstitution 5,992New Holding5,992100 %$195,759$195,519$-240-0.12 % $-240News Article History of Anchor Capital Advisors Inc Ownership Of Harsco Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 226,383Added More219,1813043.33 %$7,395,933$7,386,877$-9,055-0.12 % $-8,767News Article History of Apg All Pensions Group Ownership Of Harsco Corp
2009-11-032009-09-30 13F-HRCompass Capital Management IncInstitution 17,695New Holding17,695100 %$578,096$577,388$-708-0.12 % $-708News Article History of Compass Capital Management Inc Ownership Of Harsco Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 671,756Added More25,2593.90 %$21,946,269$21,919,398$-26,870-0.12 % $-1,010News Article History of M And T Bank Corp Ownership Of Harsco Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-160-100 %-0.12 % $6News Article History of Private Trust Co Na Ownership Of Harsco Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 70,962Added More5,8308.95 %$2,318,329$2,315,490$-2,838-0.12 % $-233News Article History of Prudential Financial Inc Ownership Of Harsco Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 530New Holding530100 %$17,315$17,294$-21-0.12 % $-21News Article History of Turner Investment Partners Inc Ownership Of Harsco Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P Midcap Index FundMid-Cap Core 11,317Sold Some-1,637-12.63 %$369,726$369,274$-453-0.12 % $65News Article History of California Investment Trust-S And P Midcap Index Fund Ownership Of Harsco Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 19,595New Holding19,595100 %$640,169$639,385$-784-0.12 % $-784News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Harsco Corp
2009-11-032009-03-01 N-CSRSManagers Amg Funds-Systematic Mid Cap Value FundMid-Cap Value 19,600New Holding19,600100 %$640,332$639,548$-784-0.12 % $-784News Article History of Managers Amg Funds-Systematic Mid Cap Value Fund Ownership Of Harsco Corp
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 241,022Added More225,8821491.95 %$7,630,757$7,864,548$233,7913.06 % $219,106News Article History of Bbva Usa Bancshares Inc Ownership Of Harsco Corp
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 1,386No Change00 %$43,881$45,225$1,3443.06 % $0News Article History of Bryn Mawr Trust Co Ownership Of Harsco Corp
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 101,930Sold Some-23,993-19.05 %$3,227,104$3,325,976$98,8723.06 % $-23,273News Article History of Emerald Advisers Inc Ownership Of Harsco Corp
2009-11-022009-09-30 13F-HRQuest Investment Management IncInstitution 11,600New Holding11,600100 %$367,256$378,508$11,2523.06 % $11,252News Article History of Quest Investment Management Inc Ownership Of Harsco Corp
2009-11-022009-09-30 13F-HRRodgers Brothers IncInstitution 15,220Added More5,40054.98 %$481,865$496,629$14,7633.06 % $5,238News Article History of Rodgers Brothers Inc Ownership Of Harsco Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 19,595Added More1,2296.69 %$620,378$639,385$19,0073.06 % $1,192News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-10,000-100 %3.62 % $-11,400News Article History of Clinton Group Inc Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 7,500No Change00 %$236,175$244,725$8,5503.62 % $0News Article History of Connable Office Inc Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 804,055Added More47,5466.28 %$25,319,692$26,236,315$916,6233.62 % $54,202News Article History of General Electric Co Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRTaylor Cottrill LlcInstitution 6,900New Holding6,900100 %$217,281$225,147$7,8663.62 % $7,866News Article History of Taylor Cottrill Llc Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 129,009Sold Some-1,290-0.99 %$4,062,493$4,209,564$147,0703.62 % $-1,471News Article History of Texas Permanent School Fund Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 1,305,602Added More52,8824.22 %$41,113,407$42,601,793$1,488,3863.62 % $60,285News Article History of Wedge Capital Management L L P Ownership Of Harsco Corp
2009-10-302009-08-31 N-QDelaware Group Equity Funds V Inc-Delaware Small Cap Value FundSmall-Cap Value Sold All-109,600-100 %3.62 % $-124,944News Article History of Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund Ownership Of Harsco Corp
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-6,936-100 %3.62 % $-7,907News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Harsco Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I-Value StrategieMulti-Cap Core Sold All-1,600-100 %3.62 % $-1,824News Article History of Fidelity Advisor Series I-Value Strategie Ownership Of Harsco Corp
2009-10-302009-08-31 N-QMercantile Funds Inc-Mercantile Capital Opportunities FundSpecialty & Misc Sold All-6,200-100 %3.62 % $-7,068News Article History of Mercantile Funds Inc-Mercantile Capital Opportunities Fund Ownership Of Harsco Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 227,028Added More17,1908.19 %$7,441,978$7,407,924$-34,054-0.45 % $-2,579News Article History of Dimensional Fund Advisors Inc Ownership Of Harsco Corp
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-35,376-100 %-0.45 % $5,306News Article History of Prudential Corp Plc Ownership Of Harsco Corp
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-140-100 %-0.45 % $21News Article History of Westend Advisors Llc Ownership Of Harsco Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 5,253Sold Some-3,078-36.94 %$172,193$171,405$-788-0.45 % $462News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 1,968New Holding1,968100 %$64,511$64,216$-295-0.45 % $-295News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QForum Funds-Brown Advisory Small-Cap Fundamental Value FundNo Data 12,810Added More1,96518.11 %$419,912$417,990$-1,922-0.45 % $-295News Article History of Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Fundamental Value FundMulti-Cap Core 100,750New Holding100,750100 %$3,302,585$3,287,473$-15,113-0.45 % $-15,113News Article History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc 1,655Sold Some-52,100-96.92 %$54,251$54,003$-248-0.45 % $7,815News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-1,855-100 %-0.45 % $278News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QValic Co I-Small Cap FundSmall-Cap Core 6,700New Holding6,700100 %$219,626$218,621$-1,005-0.45 % $-1,005News Article History of Valic Co I-Small Cap Fund Ownership Of Harsco Corp
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 10,925Sold Some-77,071-87.58 %$358,122$356,483$-1,639-0.45 % $11,561News Article History of Huntington National Bank Ownership Of Harsco Corp
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 328,888New Holding328,888100 %$11,090,103$10,731,615$-358,488-3.23 % $-358,488News Article History of Davenport And Co Llc Ownership Of Harsco Corp
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution Sold All-10,020-100 %-3.23 % $10,922News Article History of Maple Securities Usa Inc Ownership Of Harsco Corp
2009-10-272009-09-30 13F-HRJupiter Asset Management LtdInstitution 326,555Sold Some-122,905-27.34 %$11,481,674$10,655,490$-826,184-7.19 % $310,950News Article History of Jupiter Asset Management Ltd Ownership Of Harsco Corp
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 3,750No Change00 %$131,850$122,363$-9,488-7.19 % $0News Article History of Thomas White International Ltd Ownership Of Harsco Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 59No Change00 %$2,098$1,925$-173-8.23 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Harsco Corp
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate 673New Holding673100 %$23,932$21,960$-1,972-8.23 % $-1,972News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Harsco Corp
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Index Plus Midcap FundMid-Cap Core 7,905Added More7009.71 %$281,102$257,940$-23,162-8.23 % $-2,051News Article History of Ing Series Fund Inc-Ing Index Plus Midcap Fund Ownership Of Harsco Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 9,281Sold Some-20,103-68.41 %$346,553$302,839$-43,714-12.61 % $94,685News Article History of Blackrock Inc Ownership Of Harsco Corp
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity FundNo Data Sold All-13,900-100 %-4.81 % $22,935News Article History of Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund Ownership Of Harsco Corp
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 5,355Sold Some-3,944-42.41 %$183,569$174,734$-8,836-4.81 % $6,508News Article History of Profunds-Bull Profund Ownership Of Harsco Corp
2009-10-072009-07-31 N-CSRProfunds-Industrials Ultrasector ProfundSpecialty & Misc 145No Change00 %$4,971$4,731$-239-4.81 % $0News Article History of Profunds-Industrials Ultrasector Profund Ownership Of Harsco Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 4,500Added More1,40045.16 %$150,030$146,835$-3,195-2.12 % $-994News Article History of Pacific Capital Funds-Value Fund Ownership Of Harsco Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 1,855New Holding1,855100 %$61,846$60,529$-1,317-2.12 % $-1,317News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Harsco Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 40,200New Holding40,200100 %$1,340,268$1,311,726$-28,542-2.12 % $-28,542News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Small Cap Value FundSmall-Cap Value 201,100Sold Some-80,700-28.63 %$7,044,533$6,561,893$-482,640-6.85 % $193,680News Article History of American Beacon Funds-American Beacon Small Cap Value Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data Sold All-474-100 %-6.85 % $1,138News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc 12,059Added More4,40057.44 %$422,427$393,485$-28,942-6.85 % $-10,560News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 152,938Added More151,43810095.86 %$5,357,418$4,990,367$-367,051-6.85 % $-363,451News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Harsco Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 16,212New Holding16,212100 %$567,906$528,998$-38,909-6.85 % $-38,909News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Harsco Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 900New Holding900100 %$31,527$29,367$-2,160-6.85 % $-2,160News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Harsco Corp
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 8,155New Holding8,155100 %$285,670$266,098$-19,572-6.85 % $-19,572News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 4,331New Holding4,331100 %$151,715$141,321$-10,394-6.85 % $-10,394News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QExeter Fund Inc Ny-Dividend Focus SerieNo Data 21New Holding21100 %$736$685$-50-6.85 % $-50News Article History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Harsco Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Large Cap Value FundLarge-Cap Value 1,577Added More1,309488.43 %$55,242$51,458$-3,785-6.85 % $-3,142News Article History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Core FundLarge-Cap Core 2,126New Holding2,126100 %$74,474$69,371$-5,102-6.85 % $-5,102News Article History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Growth FundLarge-Cap Core 1,159New Holding1,159100 %$40,600$37,818$-2,782-6.85 % $-2,782News Article History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Core Index FundMid-Cap Core 10,054Added More1531.54 %$352,192$328,062$-24,130-6.85 % $-367News Article History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 860Sold Some-155-15.27 %$30,126$28,062$-2,064-6.85 % $372News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Common Stock FundLarge-Cap Core 1,926New Holding1,926100 %$67,468$62,845$-4,622-6.85 % $-4,622News Article History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QPutnam Investment Funds-Putnam Capital Opportunities FundSmall-Cap Core 29,500New Holding29,500100 %$1,033,385$962,585$-70,800-6.85 % $-70,800News Article History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Harsco Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth 170,700No Change00 %$5,979,621$5,569,941$-409,680-6.85 % $0News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Natural Resources FundNo Data 40,370Sold Some-13,630-25.24 %$1,399,628$1,317,273$-82,355-5.88 % $27,805News Article History of Aberdeen Funds-Aberdeen Natural Resources Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Small Cap FundNo Data 56,300Sold Some-80,430-58.82 %$1,951,921$1,837,069$-114,852-5.88 % $164,077News Article History of Aberdeen Funds-Aberdeen Small Cap Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QAdvisors Series Trust-Castlerock FundSpecialty & Misc Sold All-11,200-100 %-5.88 % $22,848News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 4,435Added More2,00082.13 %$153,761$144,714$-9,047-5.88 % $-4,080News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QDelaware Group Equity Funds I-Delaware Mid Cap Value FundNo Data 3,900New Holding3,900100 %$135,213$127,257$-7,956-5.88 % $-7,956News Article History of Delaware Group Equity Funds I-Delaware Mid Cap Value Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QFederated Equity Funds-Federated Mid Cap Growth Strategies FundMid-Cap Growth 51,008Added More8,90821.15 %$1,768,447$1,664,391$-104,056-5.88 % $-18,172News Article History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QHarbor Funds-Harbor Small Cap Value FundSmall-Cap Core 405,400Sold Some-41,000-9.18 %$14,055,218$13,228,202$-827,016-5.88 % $83,640News Article History of Harbor Funds-Harbor Small Cap Value Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 1,600No Change00 %$55,472$52,208$-3,264-5.88 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street FundSmall-Cap Core Sold All-4,500-100 %-5.88 % $9,180News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street Small Cap FundSmall-Cap Core 1,830Sold Some-200-9.85 %$63,446$59,713$-3,733-5.88 % $408News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Small Company Opportunities FundSmall-Cap Core 3,700No Change00 %$128,279$120,731$-7,548-5.88 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 1,200New Holding1,200100 %$41,604$39,156$-2,448-5.88 % $-2,448News Article History of Old Westbury Funds Inc-International Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QVictory Portfolios-Victory Special Value FundMid-Cap Value Sold All-247,750-100 %-5.88 % $505,410News Article History of Victory Portfolios-Victory Special Value Fund Ownership Of Harsco Corp
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 220No Change00 %$7,506$7,179$-328-4.36 % $0News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Harsco Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data 784Sold Some-339-30.18 %$26,750$25,582$-1,168-4.36 % $505News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Harsco Corp
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Balanced FundMixed-Asset Target Allocation Growth 1,700Added More60054.54 %$58,004$55,471$-2,533-4.36 % $-894News Article History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Harsco Corp
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Large Cap Growth FundLarge-Cap Growth 52,000Added More10,00023.80 %$1,774,240$1,696,760$-77,480-4.36 % $-14,900News Article History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Harsco Corp
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Mid Cap Growth FundMid-Cap Growth 64,825Added More6,40010.95 %$2,211,829$2,115,240$-96,589-4.36 % $-9,536News Article History of Mtb Group Of Funds-Mtb Mid Cap Growth Fund Ownership Of Harsco Corp
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Multi Cap Growth FundMulti-Cap Core 6,969Added More4,225153.97 %$237,782$227,398$-10,384-4.36 % $-6,295News Article History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Harsco Corp
2009-09-242009-07-31 N-QDreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund IncMid-Cap Core 163,291New Holding163,291100 %$5,602,514$5,328,185$-274,329-4.89 % $-274,329News Article History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Harsco Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-73,400-100 %-4.89 % $123,312News Article History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Harsco Corp
2009-09-182009-07-31 N-QLord Asset Management Trust-Thomas White American Opportunities FundSpecialty & Misc 3,750New Holding3,750100 %$132,338$122,363$-9,975-7.53 % $-9,975News Article History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Harsco Corp
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds-Value FundMulti-Cap Value 15,700Sold Some-9,400-37.45 %$524,694$512,291$-12,403-2.36 % $7,426News Article History of First Investors Life Series Funds-Value Fund Ownership Of Harsco Corp
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc-Value Line Premier Growth Fund IncLarge-Cap Growth 26,000No Change00 %$868,920$848,380$-20,540-2.36 % $0News Article History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Harsco Corp
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust-Value Line Strategic Asset Management TrustMulti-Cap Value 52,000No Change00 %$1,737,840$1,696,760$-41,080-2.36 % $0News Article History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Columbia Technology FundScience & Tech 25,830Added More2,0008.39 %$845,933$842,833$-3,100-0.36 % $-240News Article History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Mid Cap Index FundNo Data 3,061No Compare$100,248$99,880$-367-0.36 % News Article History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRSBaird Funds Inc-Baird Midcap FundMid-Cap Core 15,553No Change00 %$509,361$507,494$-1,866-0.36 % $0News Article History of Baird Funds Inc-Baird Midcap Fund Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 57,106New Holding57,106100 %$1,870,222$1,863,369$-6,853-0.36 % $-6,853News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 80Sold Some-30-27.27 %$2,620$2,610$-10-0.36 % $4News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Mid Cap FundMid-Cap Core 3,683Added More1,84199.94 %$120,618$120,176$-442-0.36 % $-221News Article History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 1,390Added More51057.95 %$45,523$45,356$-167-0.36 % $-61News Article History of Rydex Series Funds-Banking Fund Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 630Sold Some-50-7.35 %$20,633$20,557$-76-0.36 % $6News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Harsco Corp
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 9,922Sold Some-403-3.90 %$324,946$323,755$-1,191-0.36 % $48News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-1,100-100 %1.74 % $-616News Article History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port Sold All-6,000-100 %1.74 % $-3,360News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 1,400Sold Some-21,300-93.83 %$44,898$45,682$7841.74 % $-11,928News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 8,500New Holding8,500100 %$272,595$277,355$4,7601.74 % $4,760News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSBl Fund-Series OSpecialty & Misc Sold All-17,200-100 %1.74 % $-9,632News Article History of Bl Fund-Series O Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 27,443New Holding27,443100 %$880,097$895,465$15,3681.74 % $15,368News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 203,060Added More27,16015.44 %$6,512,134$6,625,848$113,7141.74 % $15,210News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 14,539Sold Some-4,000-21.57 %$466,266$474,408$8,1421.74 % $-2,240News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRFrontegra Funds Inc-Frontegra Ironbridge Smid FundMid-Cap Core Sold All-44,858-100 %1.74 % $-25,120News Article History of Frontegra Funds Inc-Frontegra Ironbridge Smid Fund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc-Value Equity FundLarge-Cap Core 42,630New Holding42,630100 %$1,367,144$1,391,017$23,8731.74 % $23,873News Article History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 154,000Added More20,00014.92 %$4,938,780$5,025,020$86,2401.74 % $11,200News Article History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Small Company Value FundSmall-Cap Core 35,300No Change00 %$1,132,071$1,151,839$19,7681.74 % $0News Article History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Value Index FundLarge-Cap Value 1,722No Change00 %$55,225$56,189$9641.74 % $0News Article History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 9,299Added More3,71566.52 %$298,219$303,426$5,2071.74 % $2,080News Article History of Profunds-Bull Profund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp IndustrialSpecialty & Misc 585Added More305108.92 %$18,761$19,089$3281.74 % $171News Article History of Profunds-Profund Vp Industrial Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 3,520Sold Some-680-16.19 %$112,886$114,858$1,9711.74 % $-381News Article History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 73,300Sold Some-3,300-4.30 %$2,350,731$2,391,779$41,0481.74 % $-1,848News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 29,007Sold Some-100-0.34 %$930,254$946,498$16,2441.74 % $-56News Article History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Harsco Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Small Company Growth PortfolioSmall-Cap Growth 16,389No Change00 %$525,595$534,773$9,1781.74 % $0News Article History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc-Index 400 Mid-Cap PortfolioNo Data 11,933Added More2412.06 %$377,679$389,374$11,6943.09 % $236News Article History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSHuntington Funds-Huntington Money Market FundSpecialty & Misc 12,000Sold Some-41,000-77.35 %$379,800$391,560$11,7603.09 % $-40,180News Article History of Huntington Funds-Huntington Money Market Fund Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Oppenheimer Main Street PortfolioSpecialty & Misc 6,600No Change00 %$208,890$215,358$6,4683.09 % $0News Article History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing International Index PortfolioNo Data 11,550New Holding11,550100 %$365,558$376,877$11,3193.09 % $11,319News Article History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Index Plus Midcap PortfolioMid-Cap Core 89,638New Holding89,638100 %$2,837,043$2,924,888$87,8453.09 % $87,845News Article History of Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc-Ing Vp Balanced PortfolioFlexible Portfolio 8,284New Holding8,284100 %$262,189$270,307$8,1183.09 % $8,118News Article History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Common Stock PortfolioSpecialty & Misc Sold All-10,293-100 %3.09 % $-10,087News Article History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Mid Cap Core PortfolioMid-Cap Core Sold All-17,339-100 %3.09 % $-16,992News Article History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSManagers Amg Funds-Timessquare Mid Cap Growth FundMid-Cap Growth 306,900Added More44,30016.86 %$9,713,385$10,014,147$300,7623.09 % $43,414News Article History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Small Cap Equity FundSmall-Cap Core 3,490Added More1,14048.51 %$110,459$113,879$3,4203.09 % $1,117News Article History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Mid Cap Growth FundMid-Cap Growth 37,000Added More5,20016.35 %$1,171,050$1,207,310$36,2603.09 % $5,096News Article History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc-Index 400 Stock PortfolioNo Data Sold All-34,500-100 %3.09 % $-33,810News Article History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pacific Select FundPacific Region 120,128Added More24,93426.19 %$3,802,051$3,919,777$117,7253.09 % $24,435News Article History of Pacific Select Fund-Pacific Select Fund Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 142No Compare$4,494$4,633$1393.09 % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Value Index PortfolioNo Data 84No Compare$2,659$2,741$823.09 % News Article History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Small-Cap Equity PortfolioNo Data Sold All-47,275-100 %3.09 % $-46,330News Article History of Pacific Select Fund-Small-Cap Equity Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Small-Cap Value PortfolioNo Data 216,300Added More50,30030.30 %$6,845,895$7,057,869$211,9743.09 % $49,294News Article History of Pacific Select Fund-Small-Cap Value Portfolio Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 15,538Added More7955.39 %$491,778$507,005$15,2273.09 % $779News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRUmb Scout Funds-Mid Cap FundMid-Cap Core 22,325Added More1,7008.24 %$706,586$728,465$21,8793.09 % $1,666News Article History of Umb Scout Funds-Mid Cap Fund Ownership Of Harsco Corp
2009-09-032009-06-30 N-CSRUmb Scout Funds-Small Cap FundSmall-Cap Core 160,000New Holding160,000100 %$5,064,000$5,220,800$156,8003.09 % $156,800News Article History of Umb Scout Funds-Small Cap Fund Ownership Of Harsco Corp
2009-09-022009-06-30 N-CSRSAdvisors Series Trust-Castlerock FundSpecialty & Misc 11,200New Holding11,200100 %$345,408$365,456$20,0485.80 % $20,048News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Harsco Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Lazard Mid Cap PortfolioMid-Cap Core 143,000Added More27,00023.27 %$4,410,120$4,666,090$255,9705.80 % $48,330News Article History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Harsco Corp
2009-09-012009-06-30 N-CSRSCdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity FundNo Data Sold All-225-100 %6.94 % $-477News Article History of Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund Ownership Of Harsco Corp
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I-Ixis Value FundMulti-Cap Value Sold All-225-100 %6.94 % $-477News Article History of Ixis Advisor Funds Trust I-Ixis Value Fund Ownership Of Harsco Corp
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust-Roszelnwq Small Cap Value PortfolioSmall-Cap Value 25,000Sold Some-6,000-19.35 %$762,750$815,750$53,0006.94 % $-12,720News Article History of Mlig Variable Insurance Trust-Roszelnwq Small Cap Value Portfolio Ownership Of Harsco Corp
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1-Stock Index AccountSpecialty & Misc 4,726Sold Some-417-8.10 %$144,190$154,209$10,0196.94 % $-884News Article History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Harsco Corp
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core 21,822Sold Some-10,501-32.48 %$680,628$712,052$31,4244.61 % $-15,121News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-18,400-100 %4.61 % $-26,496News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Value FundLarge-Cap Value 56,700No Change00 %$1,768,473$1,850,121$81,6484.61 % $0News Article History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 969Added More333.52 %$30,223$31,618$1,3954.61 % $48News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-56,800-100 %4.61 % $-81,792News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc Sold All-691-100 %4.61 % $-995News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Midcap Dividend FundMid-Cap Core 8,127Added More90812.57 %$253,481$265,184$11,7034.61 % $1,308News Article History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Midcap Earnings FundMid-Cap Core 2,273No Change00 %$70,895$74,168$3,2734.61 % $0News Article History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Dividend FundSpecialty & Misc 1,156Added More575.18 %$36,056$37,720$1,6654.61 % $82News Article History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Harsco Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 283Added More228.42 %$8,827$9,234$4084.61 % $32News Article History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-CSRAllianz Funds-Occ ValueLarge-Cap Value 1,817,000Sold Some-18,610-1.01 %$58,144,000$59,288,710$1,144,7101.96 % $-11,724News Article History of Allianz Funds-Occ Value Ownership Of Harsco Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc-Calvert Social Index FundMulti-Cap Core 1,321Sold Some-39-2.86 %$42,272$43,104$8321.96 % $-25News Article History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QCalvert Social Investment Fund-Equity PortfolioMulti-Cap Core Sold All-7,300-100 %1.96 % $-4,599News Article History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Harsco Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable SerieSpecialty & Misc 1,240Added More50067.56 %$39,680$40,461$7811.96 % $315News Article History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Harsco Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 39,944Added More3,5009.60 %$1,278,208$1,303,373$25,1651.96 % $2,205News Article History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Harsco Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Mid Cap Growth VipMid-Cap Growth 7,000Sold Some-1,600-18.60 %$224,000$228,410$4,4101.96 % $-1,008News Article History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of Harsco Corp
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Growth PortfolioMid-Cap Growth 2,794New Holding2,794100 %$89,408$91,168$1,7601.96 % $1,760News Article History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Harsco Corp
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Value PortfolioMid-Cap Value 646New Holding646100 %$20,672$21,079$4071.96 % $407News Article History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Harsco Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-8,553-100 %1.96 % $-5,388News Article History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QFirst Investors Equity Funds-Total Return FundMixed-Asset Target Allocation Moderate 15,900Sold Some-9,600-37.64 %$508,800$518,817$10,0171.96 % $-6,048News Article History of First Investors Equity Funds-Total Return Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QFirst Investors Equity Funds-Value FundMulti-Cap Value 93,000Sold Some-55,600-37.41 %$2,976,000$3,034,590$58,5901.96 % $-35,028News Article History of First Investors Equity Funds-Value Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QForum Funds-Absolute Strategies FundEquity Mkt Neutral Funds 15,600Sold Some-4,300-21.60 %$499,200$509,028$9,8281.96 % $-2,709News Article History of Forum Funds-Absolute Strategies Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Growth Index FundMulti-Cap Growth 119,785Sold Some-50,897-29.81 %$3,833,120$3,908,585$75,4651.96 % $-32,065News Article History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 41,811Sold Some-359-0.85 %$1,337,952$1,364,293$26,3411.96 % $-226News Article History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Value Index FundMulti-Cap Value 34,244New Holding34,244100 %$1,095,808$1,117,382$21,5741.96 % $21,574News Article History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 3,683Sold Some-1,911-34.16 %$117,856$120,176$2,3201.96 % $-1,204News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 23,583Added More1,3806.21 %$754,656$769,513$14,8571.96 % $869News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 1,415New Holding1,415100 %$45,280$46,171$8911.96 % $891News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Growth Index FundMid-Cap Growth 100,642Sold Some-25,716-20.35 %$3,220,544$3,283,948$63,4041.96 % $-16,201News Article History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Index FundMid-Cap Core 121,259Sold Some-15,475-11.31 %$3,880,288$3,956,681$76,3931.96 % $-9,749News Article History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Value Index FundMid-Cap Value 36,922New Holding36,922100 %$1,181,504$1,204,765$23,2611.96 % $23,261News Article History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QPacific Life Funds-Pl Comstock FundSpecialty & Misc Sold All-2,590-100 %1.96 % $-1,632News Article History of Pacific Life Funds-Pl Comstock Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QPacific Life Funds-Pl International Value FundInternational Small-Mid-Cap Value 10,300Sold Some-1,500-12.71 %$329,600$336,089$6,4891.96 % $-945News Article History of Pacific Life Funds-Pl International Value Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QPacific Life Funds-Pl Main Street Core FundMulti-Cap Core 2,490New Holding2,490100 %$79,680$81,249$1,5691.96 % $1,569News Article History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth FundNo Data 55,520No Compare$1,776,640$1,811,618$34,9781.96 % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Growth FundNo Data 21,100New Holding21,100100 %$675,200$688,493$13,2931.96 % $13,293News Article History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Growth Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund-Virtus Strategic Growth FundNo Data 73,180New Holding73,180100 %$2,341,760$2,387,863$46,1031.96 % $46,103News Article History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Strategic Growth Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Capital Opportunities FundSpecialty & Misc 2,700New Holding2,700100 %$86,400$88,101$1,7011.96 % $1,701News Article History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund IncSmall-Cap Growth 13,000No Change00 %$416,000$424,190$8,1901.96 % $0News Article History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Harsco Corp
2009-08-282008-06-30 N-QVanguard Fenway Funds-Vanguard Growth Equity FundLarge-Cap Growth 82,440New Holding82,440100 %$2,638,080$2,690,017$51,9371.96 % $51,937News Article History of Vanguard Fenway Funds-Vanguard Growth Equity Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QDws Advisor Funds-Dws Mid Cap Growth FundMid-Cap Growth 130,100Sold Some-31,200-19.34 %$4,191,822$4,245,163$53,3411.27 % $-12,792News Article History of Dws Advisor Funds-Dws Mid Cap Growth Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QDws Investment Trust-Dws Small Cap Core FundSmall-Cap Core 7,000New Holding7,000100 %$225,540$228,410$2,8701.27 % $2,870News Article History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QIcon Funds-Icon Equity Income FundEquity Income 17,600Added More3,00020.54 %$567,072$574,288$7,2161.27 % $1,230News Article History of Icon Funds-Icon Equity Income Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QIcon Funds-Icon Industrials FundSpecialty & Misc 20,000New Holding20,000100 %$644,400$652,600$8,2001.27 % $8,200News Article History of Icon Funds-Icon Industrials Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QKeeley Funds Inc-Keeley All Cap Value FundMid-Cap Core 26,500No Change00 %$853,830$864,695$10,8651.27 % $0News Article History of Keeley Funds Inc-Keeley All Cap Value Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QKeeley Funds Inc-Keeley Mid Cap Value FundMid-Cap Core 21,000Sold Some-9,000-30.00 %$676,620$685,230$8,6101.27 % $-3,690News Article History of Keeley Funds Inc-Keeley Mid Cap Value Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QKeeley Funds Inc-Keeley Small-Mid Cap Value FundNo Data 8,000Added More1,00014.28 %$257,760$261,040$3,2801.27 % $410News Article History of Keeley Funds Inc-Keeley Small-Mid Cap Value Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust-Growth FundMulti-Cap Growth Sold All-10,700-100 %1.27 % $-4,387News Article History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities FundSpecialty & Misc Sold All-163,800-100 %1.27 % $-67,158News Article History of Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSMfs Sun Life Series Trust-Mfs Blended Research Growth PortfolioNo Data 561No Change00 %$18,075$18,305$2301.27 % $0News Article History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Harsco Corp
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Focused FundLarge-Cap Core 27,507New Holding27,507100 %$886,276$897,553$11,2781.27 % $11,278News Article History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Growth FundMid-Cap Growth Sold All-62,220-100 %1.27 % $-25,510News Article History of Old Mutual Advisor Funds Ii-Old Mutual Growth Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Bond FundSpecialty & Misc 37,593No Change00 %$1,211,246$1,226,660$15,4131.27 % $0News Article History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index FundNo Data Sold All-700-100 %1.27 % $-287News Article History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 1,955Sold Some-2,343-54.51 %$62,990$63,792$8021.27 % $-961News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth 4,880Sold Some-4,861-49.90 %$157,234$159,234$2,0011.27 % $-1,993News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical AssetNo Data 100No Compare$3,222$3,263$411.27 % News Article History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard 500 Index FundS&P 500 Index Sold All-903,101-100 %1.27 % $-370,271News Article History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Extended Market Index FundMid-Cap Core 488,887Added More18,1073.84 %$15,751,939$15,952,383$200,4441.27 % $7,424News Article History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core 745,660Sold Some-7,676-1.01 %$24,025,165$24,330,886$305,7211.27 % $-3,147News Article History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Harsco Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Value Index FundLarge-Cap Value 258,705Added More79,16244.09 %$8,335,475$8,441,544$106,0691.27 % $32,456News Article History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Harsco Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 32,046Sold Some-600-1.83 %$1,032,522$1,045,661$13,1391.27 % $-246News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Harsco Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 37,746Added More5,10015.62 %$1,216,176$1,231,652$15,4761.27 % $2,091News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Harsco Corp
2009-08-262009-06-30 N-QArtisan Funds Inc-Artisan Small Cap Value FundSmall-Cap Value 337,400Sold Some-110,000-24.58 %$10,719,198$11,009,362$290,1642.70 % $-94,600News Article History of Artisan Funds Inc-Artisan Small Cap Value Fund Ownership Of Harsco Corp
2009-08-262009-06-30 N-CSRDelaware Vip Trust-Delaware Vip Small Cap Value SerieSmall-Cap Value Sold All-241,400-100 %2.70 % $-207,604News Article History of Delaware Vip Trust-Delaware Vip Small Cap Value Serie Ownership Of Harsco Corp
2009-08-262009-06-30 N-QGe Funds-Ge Value Equity FundLarge-Cap Core 4,200Sold Some-3,500-45.45 %$133,434$137,046$3,6122.70 % $-3,010News Article History of Ge Funds-Ge Value Equity Fund Ownership Of Harsco Corp
2009-08-262009-06-30 N-QGe Institutional Funds-Premier Growth Equity FundMulti-Cap Growth 63,900New Holding63,900100 %$2,030,103$2,085,057$54,9542.70 % $54,954News Article History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Harsco Corp
2009-08-252009-06-30 N-QAdvisors Series Trust-Chase Growth FundMulti-Cap Growth Sold All-11,200-100 %0.74 % $-2,688News Article History of Advisors Series Trust-Chase Growth Fund Ownership Of Harsco Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Series Fund IncSpecialty & Misc 200,000New Holding200,000100 %$6,478,000$6,526,000$48,0000.74 % $48,000News Article History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Harsco Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Small-Cap Growth PortfolioNo Data 54,000Added More6,20012.97 %$1,749,060$1,762,020$12,9600.74 % $1,488News Article History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Harsco Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Stock Index PortfolioNo Data 2,252Sold Some-37-1.61 %$72,942$73,483$5400.74 % $-9News Article History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Harsco Corp
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds-International Growth FundMulti-Cap Growth 1,000New Holding1,000100 %$32,390$32,630$2400.74 % $240News Article History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Harsco Corp
2009-08-252009-06-30 N-QQuantitative Group Of Funds-Quantitative Small Cap FundSmall-Cap Core 40,146Sold Some-1,345-3.24 %$1,300,329$1,309,964$9,6350.74 % $-323News Article History of Quantitative Group Of Funds-Quantitative Small Cap Fund Ownership Of Harsco Corp
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust-Genworth Columbia Mid Cap Value FundNo Data 7,850Sold Some-250-3.08 %$251,828$256,146$4,3181.71 % $-138News Article History of Genworth Variable Insurance Trust-Genworth Columbia Mid Cap Value Fund Ownership Of Harsco Corp
2009-08-242009-06-30 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate Sold All-573-100 %1.71 % $-315News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Harsco Corp
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds-Oppenheimer Main Street FundvaSpecialty & Misc 53,218New Holding53,218100 %$1,707,233$1,736,503$29,2701.71 % $29,270News Article History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Harsco Corp
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap FundSmall-Cap Core 73,010New Holding73,010100 %$2,288,864$2,382,316$93,4534.08 % $93,453News Article History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Harsco Corp
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc-Growth PortfolioMulti-Cap Growth 1,940New Holding1,940100 %$60,819$63,302$2,4834.08 % $2,483News Article History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Harsco Corp
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust-Wright Selected Blue Chip Equities FundSpecialty & Misc 2,235Sold Some-65-2.82 %$70,067$72,928$2,8614.08 % $-83News Article History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Harsco Corp
2009-08-212009-06-30 N-CSRSWright Managed Income Trust-Wright Current Income FundEquity Income 2,235Sold Some-65-2.82 %$70,067$72,928$2,8614.08 % $-83News Article History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Harsco Corp
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,525,953Added More2,606,63266.50 %$194,538,659$212,941,846$18,403,1879.45 % $7,350,702News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Harsco Corp
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 18,885Added More1,0635.96 %$562,962$616,218$53,2569.45 % $2,998News Article History of Us Bancorp De Ownership Of Harsco Corp
2009-08-172009-06-30 13F-HR/AIrish Life Investment ManagerInstitution 749No Change00 %$21,706$24,440$2,73412.59 % $0News Article History of Irish Life Investment Manager Ownership Of Harsco Corp
2009-08-172009-06-30 13F-HRMadison Square Investors LlcNo Data 183,717Added More54,37942.04 %$5,324,119$5,994,686$670,56712.59 % $198,483News Article History of Madison Square Investors Llc Ownership Of Harsco Corp
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 576,099Sold Some-176,490-23.45 %$16,695,349$18,798,110$2,102,76112.59 % $-644,189News Article History of Morgan Stanley Ownership Of Harsco Corp
2009-08-172009-06-30 13F-HRNyl Trust CoInstitution 14,564Sold Some-839-5.44 %$422,065$475,223$53,15912.59 % $-3,062News Article History of Nyl Trust Co Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRAmerican International Group IncInstitution 230,978Added More24,36411.79 %$6,873,905$7,536,812$662,9079.64 % $69,925News Article History of American International Group Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRAqr Capital Management LlcInstitution 82,797Added More7,0859.35 %$2,464,039$2,701,666$237,6279.64 % $20,334News Article History of Aqr Capital Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRAshfield Capital Partners LlcInstitution 9,603No Change00 %$285,785$313,346$27,5619.64 % $0News Article History of Ashfield Capital Partners Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRAxaInstitution 1,794,445Added More1,674,0921390.98 %$53,402,683$58,552,740$5,150,0579.64 % $4,804,644News Article History of Axa Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBlack River Asset Management LlcInstitution Sold All-2,400-100 %9.64 % $-6,888News Article History of Black River Asset Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBnp Paribas Arbitrage SaInstitution 24,408New Holding24,408100 %$726,382$796,433$70,0519.64 % $70,051News Article History of Bnp Paribas Arbitrage Sa Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBnp Paribas Asset Management S AInstitution Sold All-2,892-100 %9.64 % $-8,300News Article History of Bnp Paribas Asset Management S A Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBrandywine Asset Management LlcInstitution 340New Holding340100 %$10,118$11,094$9769.64 % $976News Article History of Brandywine Asset Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBridgewater Associates IncInstitution 89,668New Holding89,668100 %$2,668,520$2,925,867$257,3479.64 % $257,347News Article History of Bridgewater Associates Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBroadmark Asset Management LlcInstitution 10,850Sold Some-650-5.65 %$322,896$354,036$31,1409.64 % $-1,866News Article History of Broadmark Asset Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBrown Investment Advisory And Trust CoInstitution 20,205Added More2,95017.09 %$601,301$659,289$57,9889.64 % $8,467News Article History of Brown Investment Advisory And Trust Co Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRBuckhead Capital Management LlcInstitution 663,961Added More85,47314.77 %$19,759,479$21,665,047$1,905,5689.64 % $245,308News Article History of Buckhead Capital Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCanada Pension Plan Investment BoardInstitution 71,500No Change00 %$2,127,840$2,333,045$205,2059.64 % $0News Article History of Canada Pension Plan Investment Board Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCapital One Financial CorpInstitution 2,572No Change00 %$76,543$83,924$7,3829.64 % $0News Article History of Capital One Financial Corp Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCapital World InvestorInstitution 482,259New Holding482,259100 %$14,352,028$15,736,111$1,384,0839.64 % $1,384,083News Article History of Capital World Investor Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCaxton Associates LlcInstitution 14,926New Holding14,926100 %$444,198$487,035$42,8389.64 % $42,838News Article History of Caxton Associates Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCitadel L PInstitution 21,300Added More8,42165.38 %$633,888$695,019$61,1319.64 % $24,168News Article History of Citadel L P Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 41,312Added More12,77644.77 %$1,229,445$1,348,011$118,5659.64 % $36,667News Article History of Citigroup Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCountry Club Trust Company N AInstitution 55,000Added More5,44510.98 %$1,636,800$1,794,650$157,8509.64 % $15,627News Article History of Country Club Trust Company N A Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution 27,002Added More3,72415.99 %$803,580$881,075$77,4969.64 % $10,688News Article History of Credit Agricole S A Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 3,687No Change00 %$109,725$120,307$10,5829.64 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRDekabank Deutsche GirozentraleNo Data 10,049New Holding10,049100 %$299,058$327,899$28,8419.64 % $28,841News Article History of Dekabank Deutsche Girozentrale Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRDelaware Management Business TrustInstitution 202,935Sold Some-233,421-53.49 %$6,039,346$6,621,769$582,4239.64 % $-669,918News Article History of Delaware Management Business Trust Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HREarnest Partners LlcInstitution 4,507,259Added More1,044,99530.18 %$134,136,028$147,071,861$12,935,8339.64 % $2,999,136News Article History of Earnest Partners Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRF And C Asset Management PlcInstitution 209,626New Holding209,626100 %$6,238,470$6,840,096$601,6279.64 % $601,627News Article History of F And C Asset Management Plc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 12,222Added More5324.55 %$363,727$398,804$35,0779.64 % $1,527News Article History of Fifth Third Bancorp Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRFirst Investors Management Co IncInstitution 124,600Sold Some-74,600-37.44 %$3,708,096$4,065,698$357,6029.64 % $-214,102News Article History of First Investors Management Co Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRFirst National Bank Of OmahaInstitution 700No Change00 %$20,832$22,841$2,0099.64 % $0News Article History of First National Bank Of Omaha Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRFmr CorpInstitution 260Sold Some-87,999-99.70 %$7,738$8,484$7469.64 % $-252,557News Article History of Fmr Corp Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRGeode Capital Management LlcInstitution 200,597Added More36,12921.96 %$5,969,767$6,545,480$575,7139.64 % $103,690News Article History of Geode Capital Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 134,492Sold Some-69,866-34.18 %$4,002,482$4,388,474$385,9929.64 % $-200,515News Article History of Goldman Sachs Group Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRGrove Creek Asset ManagementInstitution 8,003New Holding8,003100 %$238,169$261,138$22,9699.64 % $22,969News Article History of Grove Creek Asset Management Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRHbk Investments L PInstitution 25,800New Holding25,800100 %$767,808$841,854$74,0469.64 % $74,046News Article History of Hbk Investments L P Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRIng Groep NvInstitution 143,090Added More91,600177.89 %$4,258,358$4,669,027$410,6689.64 % $262,892News Article History of Ing Groep Nv Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution 8,214New Holding8,214100 %$244,449$268,023$23,5749.64 % $23,574News Article History of Jane Street Holding Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRJanus Capital Management LlcInstitution Sold All-11,400-100 %9.64 % $-32,718News Article History of Janus Capital Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRKbc Group NvInstitution 12,200Added More3,59741.81 %$363,072$398,086$35,0149.64 % $10,323News Article History of Kbc Group Nv Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRLabranche And Co IncInstitution 9,936New Holding9,936100 %$295,695$324,212$28,5169.64 % $28,516News Article History of Labranche And Co Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRLegg Mason Trust Company National AssociationInstitution 20,705Added More18,305762.70 %$616,181$675,604$59,4239.64 % $52,535News Article History of Legg Mason Trust Company National Association Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRLsv Asset ManagementInstitution 14,500Added More1,1008.20 %$431,520$473,135$41,6159.64 % $3,157News Article History of Lsv Asset Management Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRManaged Account Advisors LlcInstitution 60,862New Holding60,862100 %$1,811,253$1,985,927$174,6749.64 % $174,674News Article History of Managed Account Advisors Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRMartingale Asset Management L PInstitution 327,413Sold Some-58,949-15.25 %$9,743,811$10,683,486$939,6759.64 % $-169,184News Article History of Martingale Asset Management L P Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRMason Street Advisors LlcInstitution 530,259Sold Some-200-0.03 %$15,780,508$17,302,351$1,521,8439.64 % $-574News Article History of Mason Street Advisors Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRMassachusetts Financial Services CoInstitution Sold All-26,345-100 %9.64 % $-75,610News Article History of Massachusetts Financial Services Co Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 50,234New Holding50,234100 %$1,494,964$1,639,135$144,1729.64 % $144,172News Article History of Merrill Lynch And Co Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRMillennium Management LlcInstitution 16,528Sold Some-75,381-82.01 %$491,873$539,309$47,4359.64 % $-216,343News Article History of Millennium Management Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HR/ANeumeier Investment Counsel LlcInstitution 37,500New Holding37,500100 %$1,116,000$1,223,625$107,6259.64 % $107,625News Article History of Neumeier Investment Counsel Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRNew York State Common Retirement FundInstitution 413,000Added More17,3004.37 %$12,290,880$13,476,190$1,185,3109.64 % $49,651News Article History of New York State Common Retirement Fund Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRNomura Asset Management Co LtdInstitution 11,554No Change00 %$343,847$377,007$33,1609.64 % $0News Article History of Nomura Asset Management Co Ltd Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRNorthern Trust Co Of ConnecticutInstitution 22,000Sold Some-3,900-15.05 %$654,720$717,860$63,1409.64 % $-11,193News Article History of Northern Trust Co Of Connecticut Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 662,680Added More4,1970.63 %$19,721,357$21,623,248$1,901,8929.64 % $12,045News Article History of Northern Trust Corp Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HROppenheimer Funds IncInstitution 388,891Sold Some-33,743-7.98 %$11,573,396$12,689,513$1,116,1179.64 % $-96,842News Article History of Oppenheimer Funds Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRPrice T Rowe Associates IncInstitution 3,472,920Added More299,0009.42 %$103,354,099$113,321,380$9,967,2809.64 % $858,130News Article History of Price T Rowe Associates Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRPrincipal Financial Group IncInstitution 89,556Added More6,8558.28 %$2,665,187$2,922,212$257,0269.64 % $19,674News Article History of Principal Financial Group Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRProvident Investment CounselInstitution 67,617New Holding67,617100 %$2,012,282$2,206,343$194,0619.64 % $194,061News Article History of Provident Investment Counsel Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRRaymond James Trust CoInstitution 12,989Sold Some-560-4.13 %$386,553$423,831$37,2789.64 % $-1,607News Article History of Raymond James Trust Co Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 46,192New Holding46,192100 %$1,374,674$1,507,245$132,5719.64 % $132,571News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 7,460Sold Some-8,932-54.48 %$222,010$243,420$21,4109.64 % $-25,635News Article History of Rbc Dain Rauscher Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRRussell Frank CoInstitution 91,188Added More14,29218.58 %$2,713,755$2,975,464$261,7109.64 % $41,018News Article History of Russell Frank Co Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRTd Asset Management IncInstitution 45,600Sold Some-600-1.29 %$1,357,056$1,487,928$130,8729.64 % $-1,722News Article History of Td Asset Management Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRTwo Sigma Investments LlcInstitution 14,800Sold Some-11,500-43.72 %$440,448$482,924$42,4769.64 % $-33,005News Article History of Two Sigma Investments Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRValue Line IncInstitution 91,000No Change00 %$2,708,160$2,969,330$261,1709.64 % $0News Article History of Value Line Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRVanguard Group IncInstitution 2,884,380Added More31,8251.11 %$85,839,149$94,117,319$8,278,1719.64 % $91,338News Article History of Vanguard Group Inc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRWagonhound Investments LpInstitution 53,348New Holding53,348100 %$1,587,636$1,740,745$153,1099.64 % $153,109News Article History of Wagonhound Investments Lp Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRWalleye Trading LlcInstitution 400New Holding400100 %$11,904$13,052$1,1489.64 % $1,148News Article History of Walleye Trading Llc Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRWellington Management Co LlpInstitution 115,945Sold Some-14,627-11.20 %$3,450,523$3,783,285$332,7629.64 % $-41,979News Article History of Wellington Management Co Llp Ownership Of Harsco Corp
2009-08-142009-06-30 13F-HRWhitney National BankInstitution 121,352Added More3,8343.26 %$3,611,436$3,959,716$348,2809.64 % $11,004News Article History of Whitney National Bank Ownership Of Harsco Corp
2009-08-132009-08-13 13F-HRPeak6 Investments L PInstitution 17,800Added More12,000206.89 %$539,696$580,814