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Riversource Managers Series Inc - Riversource Fundamental Value Fund

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

Last Activity: 2009-10-29Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$41,448,295,962Current Value:$41,898,370,592
Change:$450,074,63 0 Performance:1.08 %

Worst Move:Lost $-244,139,328 on changes made with Total Sa (TOT) buying shares when price went down.
Best Move:Made $327,822,643 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-1,255,110 on changes made with Walter Industries Inc (WLT) selling shares when price went down.
Missed Move:Missed $284,820 on changes made with Semtech Corp (SMTC) selling shares when price went up.

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

Contact Information

50606 Ameriprise Financial Center,H27/5228,Minneapolis Mn 55474,
Phone: 6126714321 Fax: Website:

Symbols

afvax afvcx afvbx afvix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-042009-05-31edgar/data/1137342/0000950123-09-029477.txt
N-Q2009-10-292009-08-31edgar/data/1137342/0000950123-09-054542.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QBlack Box CorpBBOXUSNetworking Products 21,425New Holding21,425100 %$578,904$614,683$35,7806.18 % $35,780News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Black Box Corp
2009-10-292009-08-31 N-QChiquita Brands International IncCQBUSFood-Misc/Diversified 9,336New Holding9,336100 %$153,110$168,795$15,68410.24 % $15,684News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Chiquita Brands International Inc
2009-10-292009-08-31 N-QVerifone Holdings IncPAYUSTransactional Software 321,000New Holding321,000100 %$4,452,270$4,266,090$-186,180-4.18 % $-186,180News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Verifone Holdings Inc
2009-10-292009-08-31 N-QDomtar CorpUFSCAPaper And Related Products 111,400New Holding111,400100 %$4,404,756$5,792,800$1,388,04431.51 % $1,388,044News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Domtar Corp
2009-10-292009-08-31 N-QSigma Designs IncSIGMUSSemicon Compo-Intg Circu 28,333New Holding28,333100 %$346,229$320,163$-26,066-7.52 % $-26,066News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Sigma Designs Inc
2009-10-292009-08-31 N-QShutterfly IncSFLYUSE-Commerce/Products 4,518New Holding4,518100 %$64,878$67,770$2,8924.45 % $2,892News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Shutterfly Inc
2009-10-292009-08-31 N-QSelective Insurance GroupSGZUSUnknown 136,556New Holding136,556100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Selective Insurance Group
2009-10-292009-08-31 N-QHerley Industries IncHRLYUSAerospace/Defense 13,489New Holding13,489100 %$157,821$148,244$-9,577-6.06 % $-9,577News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Herley Industries Inc
2009-10-292009-08-31 N-QVolcom IncVLCMUSApparel Manufacturers 73,000Sold Some-3,500-4.57 %$1,274,580$1,171,650$-102,930-8.07 % $4,935News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Volcom Inc
2009-10-292009-08-31 N-QWarnaco Group InctheWRNCUSIntimate Apparel 53,800Sold Some-35,500-39.75 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Warnaco Group Incthe
2009-10-292009-08-31 N-QWerner Enterprises IncWERNUSTransport-Truck 247,900Added More21,9009.69 %$4,747,285$4,640,688$-106,597-2.24 % $-9,417News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Werner Enterprises Inc
2009-10-292009-08-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 46,100New Holding46,100100 %$481,745$560,115$78,37016.26 % $78,370News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Skyworks Solutions Inc
2009-10-292009-08-31 N-QGentex CorpGNTXUSElectronic Compo-Misc 254,900New Holding254,900100 %$4,218,595$4,310,359$91,7642.17 % $91,764News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Gentex Corp
2009-10-292009-08-31 N-QCharming Shoppes IncCHRSUSRetail-Apparel/Shoe 11,848New Holding11,848100 %$60,899$57,344$-3,554-5.83 % $-3,554News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Charming Shoppes Inc
2009-10-292009-08-31 N-QConns IncCONNUSRetail-Appliances 6,917Sold Some-35,466-83.67 %$44,961$44,822$-138-0.30 % $709News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Conns Inc
2009-10-292009-08-31 N-QCopart IncCPRTUSRetail-Automobile 50,000New Holding50,000100 %$1,617,000$1,647,500$30,5001.88 % $30,500News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Copart Inc
2009-10-292009-08-31 N-QCrocs IncCROXUSFootwear And Related Apparel 27,069New Holding27,069100 %$180,280$147,526$-32,753-18.16 % $-32,753News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Crocs Inc
2009-10-292009-08-31 N-QBob Evans Farms IncBOBEUSRetail-Restaurants 31,134New Holding31,134100 %$838,127$817,268$-20,860-2.48 % $-20,860News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Bob Evans Farms Inc
2009-10-292009-08-31 N-QPhh CorpPHHUSCommercial Services 23,061New Holding23,061100 %$380,968$321,701$-59,267-15.55 % $-59,267News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Phh Corp
2009-10-292009-08-31 N-QNoble CorpNEBEOil And Gas Drilling 226,450New Holding226,450100 %$9,601,480$9,062,529$-538,951-5.61 % $-538,951News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Noble Corp
2009-10-292009-08-31 N-QWilshire Bancorp IncWIBCUSCommer Banks-Western Us 22,846New Holding22,846100 %$165,405$152,611$-12,794-7.73 % $-12,794News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Wilshire Bancorp Inc
2009-10-292009-08-31 N-QPharmerica CorpPMCUSMedical-Drugs 3,754New Holding3,754100 %$65,094$57,136$-7,958-12.22 % $-7,958News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Pharmerica Corp
2009-10-292009-08-31 N-QCabelas IncCABUSRetail-Sporting Goods 224,853Sold Some-18,350-7.54 %$3,037,764$2,889,361$-148,403-4.88 % $12,111News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cabelas Inc
2009-10-292009-08-31 N-QUnited Rentals IncURIUSRental Auto/Equipment 463,358No Change00 %$4,582,611$4,466,771$-115,840-2.52 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of United Rentals Inc
2009-10-292009-08-31 N-QUnum GroupUNMUSLife/Health Insurance 169,400New Holding169,400100 %$3,589,586$3,232,152$-357,434-9.95 % $-357,434News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Unum Group
2009-10-292009-08-31 N-QAvis Budget Group IncCARUSRental Auto/Equipment 19,190New Holding19,190100 %$171,175$194,203$23,02813.45 % $23,028News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Avis Budget Group Inc
2009-10-292009-08-31 N-QCke Restaurants IncCKRUSRetail-Restaurants 84,500New Holding84,500100 %$751,205$719,940$-31,265-4.16 % $-31,265News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cke Restaurants Inc
2009-10-292009-08-31 N-QDover CorpDOVBEDiversified Manufact Op 129,200New Holding129,200100 %$5,010,376$5,345,004$334,6286.67 % $334,628News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Dover Corp
2009-10-292009-08-31 N-QSantander BancorpSBPPRCommer Banks-Southern Us 4,739New Holding4,739100 %$54,972$52,556$-2,417-4.39 % $-2,417News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Santander Bancorp
2009-10-292009-08-31 N-QAar CorpAIRUSAerospace/Defense-Equip 16,179New Holding16,179100 %$329,243$311,284$-17,959-5.45 % $-17,959News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aar Corp
2009-10-292009-08-31 N-QAes CorptheAESUSElectric-Generation 215,900New Holding215,900100 %$2,923,286$2,731,135$-192,151-6.57 % $-192,151News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aes Corpthe
2009-10-292009-08-31 N-QIpc Holdings LtdIPCRBMReinsurance 166,400New Holding166,400100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ipc Holdings Ltd
2009-10-292009-08-31 N-QRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 45,082New Holding45,082100 %$639,263$677,582$38,3205.99 % $38,320News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Rosetta Resources Inc
2009-10-292009-08-31 N-QAmeron International CorpAMNUSDiversified Manufact Op 1,692New Holding1,692100 %$103,127$104,109$9810.95 % $981News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ameron International Corp
2009-10-292009-08-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 137,500New Holding137,500100 %$1,962,125$1,874,125$-88,000-4.48 % $-88,000News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Jabil Circuit Inc
2009-10-292009-08-31 N-QFortune Brands IncFOUSConsumer Products-Misc 23,000New Holding23,000100 %$927,360$886,190$-41,170-4.43 % $-41,170News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Fortune Brands Inc
2009-10-292009-08-31 N-QAmeristar Casinos IncASCAUSCasino Hotels 109,673New Holding109,673100 %$1,633,031$1,954,373$321,34219.67 % $321,342News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ameristar Casinos Inc
2009-10-292009-08-31 N-QAmerisafe IncAMSFUSProperty/Casualty Ins 41,606New Holding41,606100 %$780,945$721,032$-59,913-7.67 % $-59,913News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Amerisafe Inc
2009-10-292009-08-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 52,500New Holding52,500100 %$1,838,025$1,945,125$107,1005.82 % $107,100News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Western Digital Corp
2009-10-292009-08-31 N-QCna Surety CorpSURUSProperty/Casualty Ins 9,754New Holding9,754100 %$138,897$131,289$-7,608-5.47 % $-7,608News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cna Surety Corp
2009-10-292009-08-31 N-QInformatica CorpINFAROEnterprise Software/Serv 123,800New Holding123,800100 %$2,705,030$2,778,072$73,0422.70 % $73,042News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Informatica Corp
2009-10-292009-08-31 N-QPenson Worldwide IncPNSNUSFinance-Invest Bnkr/Brkr 9,502New Holding9,502100 %$95,020$83,808$-11,212-11.80 % $-11,212News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Penson Worldwide Inc
2009-10-292009-08-31 N-QPeoples Bancorp IncohPEBOUSCommer Banks-Central Us 9,533New Holding9,533100 %$108,390$89,801$-18,589-17.15 % $-18,589News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Peoples Bancorp Incoh
2009-10-292009-08-31 N-QBlack Hills CorpBKHUSElectric-Integrated 8,930New Holding8,930100 %$225,393$210,212$-15,181-6.73 % $-15,181News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Black Hills Corp
2009-10-292009-08-31 N-QBorders Group IncBGPUSRetail-Bookstore 393,070Sold Some-315,430-44.52 %$860,823$762,556$-98,268-11.41 % $78,858News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Borders Group Inc
2009-10-292009-08-31 N-QUnitil CorpUTLUSElectric-Integrated 12,180New Holding12,180100 %$255,049$247,010$-8,039-3.15 % $-8,039News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Unitil Corp
2009-10-292009-08-31 N-QSpectra Energy CorpSEUSPipelines 107,400Sold Some-5,400-4.78 %$2,101,818$2,051,340$-50,478-2.40 % $2,538News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Spectra Energy Corp
2009-10-292009-08-31 N-QSybase IncSYUSEnterprise Software/Serv 49,200No Change00 %$1,974,888$1,964,064$-10,824-0.54 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Sybase Inc
2009-10-292009-08-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 157,500New Holding157,500100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Invesco Ltd
2009-10-292009-08-31 N-QBristow Group IncBRSUSTransport-Services 12,278New Holding12,278100 %$364,288$428,625$64,33717.66 % $64,337News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Bristow Group Inc
2009-10-292009-08-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 81,600New Holding81,600100 %$2,565,504$2,522,256$-43,248-1.68 % $-43,248News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Borgwarner Inc
2009-10-292009-08-31 N-QAllianz SeAZDEMulti-Line Insurance 53,500New Holding53,500100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Allianz Se
2009-10-292009-08-31 N-QWyndham Worldwide CorpWYNUSHotels And Motels 160,850New Holding160,850100 %$2,871,173$3,054,542$183,3696.38 % $183,369News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Wyndham Worldwide Corp
2009-10-292009-08-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 431,486New Holding431,486100 %$4,987,978$5,389,260$401,2828.04 % $401,282News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Sara Lee Corp
2009-10-292009-08-31 N-QCabot Microelectronics CorpCCMPUSSemiconductor Equipment 3,288New Holding3,288100 %$108,011$102,191$-5,820-5.38 % $-5,820News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cabot Microelectronics Corp
2009-10-292009-08-31 N-QAvid Technology IncAVIDUSComputer Software 146,801New Holding146,801100 %$1,939,241$1,729,316$-209,925-10.82 % $-209,925News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Avid Technology Inc
2009-10-292009-08-31 N-QAvocent CorpAVCTUSInternet Infrastr Equip 5,733New Holding5,733100 %$142,408$143,153$7450.52 % $745News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Avocent Corp
2009-10-292009-08-31 N-QAaron Rents IncRNTUSRental Auto/Equipment 62,100Sold Some-39,904-39.12 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aaron Rents Inc
2009-10-292009-08-31 N-QTalbots IncTLBUSRetail-Apparel/Shoe 11,591New Holding11,591100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Talbots Inc
2009-10-292009-08-31 N-QTechnitrol IncTNLUSElectronic Compo-Misc 10,032New Holding10,032100 %$83,065$51,966$-31,099-37.43 % $-31,099News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Technitrol Inc
2009-10-292009-08-31 N-QAlleghany CorpYUSProperty/Casualty Ins 7,503New Holding7,503100 %$1,884,904$2,043,817$158,9148.43 % $158,914News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Alleghany Corp
2009-10-292009-08-31 N-QPlantronics IncPLTUSTelecommunication Equip 55,132New Holding55,132100 %$1,361,209$1,368,376$7,1670.52 % $7,167News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Plantronics Inc
2009-10-292009-08-31 N-QPolycom IncPLCMUSNetworking Products 15,169New Holding15,169100 %$328,712$337,207$8,4952.58 % $8,495News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Polycom Inc
2009-10-292009-08-31 N-QComtech Telecommunications CorpCMTLUSTelecommunication Equip 88,500New Holding88,500100 %$2,914,305$2,691,285$-223,020-7.65 % $-223,020News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Comtech Telecommunications Corp
2009-10-292009-08-31 N-QRuby Tuesday IncRTUSRetail-Restaurants 42,708New Holding42,708100 %$293,831$286,998$-6,833-2.32 % $-6,833News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ruby Tuesday Inc
2009-10-292009-08-31 N-QAcadia Pharmaceuticals IncACADUSMedical-Drugs 6,421New Holding6,421100 %$8,733$8,540$-193-2.20 % $-193News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Acadia Pharmaceuticals Inc
2009-10-292009-08-31 N-QBioscrip IncBIOSUSPharmacy Services 18,472New Holding18,472100 %$140,202$141,126$9240.65 % $924News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Bioscrip Inc
2009-10-292009-08-31 N-QExco Resources IncXCOUSOil Comp-Explor And Prodtn 187,400New Holding187,400100 %$3,204,540$3,004,022$-200,518-6.25 % $-200,518News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Exco Resources Inc
2009-10-292009-08-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-54,900-100 %----13.04 % $135,603News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 681,200New Holding681,200100 %$4,591,288$5,115,812$524,52411.42 % $524,524News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Vishay Intertechnology Inc
2009-10-292009-08-31 N-QSemiconductor Manufacturing International CorpSMIKYSemicon Compo-Intg Circu 1,196,800New Holding1,196,800100 %$2,980,032$3,793,856$813,82427.30 % $813,824News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Semiconductor Manufacturing International Corp
2009-10-292009-08-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 129,236Added More1,0850.84 %$8,810,018$9,377,364$567,3466.43 % $4,763News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Simon Property Group Inc
2009-10-292009-08-31 N-QStage Stores IncSSIUSRetail-Apparel/Shoe 19,640New Holding19,640100 %$236,073$237,840$1,7680.74 % $1,768News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Stage Stores Inc
2009-10-292009-08-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 35,300No Change00 %$1,016,993$1,072,414$55,4215.44 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QCai International IncCAPUSTransport-Marine 3,821New Holding3,821100 %$29,231$32,822$3,59212.28 % $3,592News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cai International Inc
2009-10-292009-08-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 31,000New Holding31,000100 %$1,389,420$1,400,890$11,4700.82 % $11,470News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Chemed Corp
2009-10-292009-08-31 N-QCigna CorpCIUSLife/Health Insurance 200,060New Holding200,060100 %$5,747,724$6,007,802$260,0784.52 % $260,078News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cigna Corp
2009-10-292009-08-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 89,600New Holding89,600100 %$2,962,176$2,796,416$-165,760-5.59 % $-165,760News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of General Cable Corp
2009-10-292009-08-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 211,213New Holding211,213100 %$6,760,928$7,187,578$426,6506.31 % $426,650News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Pinnacle West Capital Corp
2009-10-292009-08-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 233,000New Holding233,000100 %$4,974,550$5,487,150$512,60010.30 % $512,600News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Royal Caribbean Cruises Ltd
2009-10-292009-08-31 N-QCubic CorpCUBUSElectronic Compo-Misc 10,513New Holding10,513100 %$376,155$367,009$-9,146-2.43 % $-9,146News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cubic Corp
2009-10-292009-08-31 N-QCms Energy CorpCMSUSElectric-Integrated 227,600Sold Some-11,600-4.84 %$3,127,224$3,197,780$70,5562.25 % $-3,596News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cms Energy Corp
2009-10-292009-08-31 N-QFive Star Quality Care IncFVEUSRetirement/Aged Care 6,961New Holding6,961100 %$24,294$21,718$-2,576-10.60 % $-2,576News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Five Star Quality Care Inc
2009-10-292009-08-31 N-QMedcath CorpMDTHUSMedical-Hospitals 17,176New Holding17,176100 %$142,046$127,102$-14,943-10.51 % $-14,943News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Medcath Corp
2009-10-292009-08-31 N-QTetra Technologies IncTTIUSOil-Field Services 156,337New Holding156,337100 %$1,572,750$1,560,243$-12,507-0.79 % $-12,507News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Tetra Technologies Inc
2009-10-292009-08-31 N-QPark National CorpPRKUSCommer Banks-Central Us 3,252New Holding3,252100 %$195,966$198,372$2,4061.22 % $2,406News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Park National Corp
2009-10-292009-08-31 N-QIntegrated Silicon Solution IncISSIUSElectronic Compo-Semicon 351,148New Holding351,148100 %$1,151,765$1,681,999$530,23346.03 % $530,233News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Integrated Silicon Solution Inc
2009-10-292009-08-31 N-QSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 171,882New Holding171,882100 %$495,020$498,458$3,4380.69 % $3,438News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Sycamore Networks Inc
2009-10-292009-08-31 N-QSymmetricom IncSYMMUSTelecommunication Equip 5,963New Holding5,963100 %$31,127$28,324$-2,803-9.00 % $-2,803News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Symmetricom Inc
2009-10-292009-08-31 N-QRuddick CorpRDKUSFood-Retail 134,914New Holding134,914100 %$3,816,717$3,625,139$-191,578-5.01 % $-191,578News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ruddick Corp
2009-10-292009-08-31 N-QFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 15,932New Holding15,932100 %$341,741$361,338$19,5965.73 % $19,596News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QThompson Creek Metals Co IncTCCANon-Ferrous Metals 209,250Added More98,70089.28 %$2,287,103$2,410,560$123,4585.39 % $58,233News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Thompson Creek Metals Co Inc
2009-10-292009-08-31 N-QNeenah Paper IncNPUSPaper And Related Products 71,000New Holding71,000100 %$741,240$955,660$214,42028.92 % $214,420News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Neenah Paper Inc
2009-10-292009-08-31 N-QLife Time Fitness IncLTMUSRecreational Centers 23,814New Holding23,814100 %$545,102$551,056$5,9541.09 % $5,954News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Life Time Fitness Inc
2009-10-292009-08-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 84,000New Holding84,000100 %$2,629,200$2,640,960$11,7600.44 % $11,760News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Darden Restaurants Inc
2009-10-292009-08-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 39,500New Holding39,500100 %$2,109,300$2,089,155$-20,145-0.95 % $-20,145News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Covance Inc
2009-10-292009-08-31 N-QQwest Communications International IncQUSTelephone-Integrated 294,500New Holding294,500100 %$1,071,980$1,101,430$29,4502.74 % $29,450News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Qwest Communications International Inc
2009-10-292009-08-31 N-QGenesco IncGCOUSRetail-Apparel/Shoe 15,967Added More13,842651.38 %$423,126$449,471$26,3466.22 % $22,839News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Genesco Inc
2009-10-292009-08-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 223Sold Some-29,204-99.24 %$4,065$3,954$-112-2.74 % $14,602News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Jones Apparel Group Inc
2009-10-292009-08-31 N-QEnergen CorpEGNUSGas-Distribution 71,000New Holding71,000100 %$3,286,590$3,049,450$-237,140-7.21 % $-237,140News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Energen Corp
2009-10-292009-08-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 62,500New Holding62,500100 %$1,647,500$1,717,500$70,0004.24 % $70,000News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Analog Devices Inc
2009-10-292009-08-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 60,400New Holding60,400100 %$1,756,432$1,777,572$21,1401.20 % $21,140News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Teradata Corp
2009-10-292009-08-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 151,400New Holding151,400100 %$3,276,296$3,073,420$-202,876-6.19 % $-202,876News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Terex Corp
2009-10-292009-08-31 N-QTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 32,066New Holding32,066100 %$494,458$502,795$8,3371.68 % $8,337News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Textainer Group Holdings Ltd
2009-10-292009-08-31 N-QTreehouse Foods IncTHSUSFood-Canned 5,424New Holding5,424100 %$203,671$192,172$-11,499-5.64 % $-11,499News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Treehouse Foods Inc
2009-10-292009-08-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 79,800New Holding79,800100 %$1,160,292$1,153,110$-7,182-0.61 % $-7,182News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Newell Rubbermaid Inc
2009-10-292009-08-31 N-QOnebeacon Insurance Group LtdOBBMProperty/Casualty Ins 18,226New Holding18,226100 %$235,298$246,962$11,6654.95 % $11,665News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Onebeacon Insurance Group Ltd
2009-10-292009-08-31 N-QThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 50,000New Holding50,000100 %$1,397,000$1,416,500$19,5001.39 % $19,500News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Thor Industries Inc
2009-10-292009-08-31 N-QQuestar CorpSTRUSPipelines 69,500New Holding69,500100 %$2,919,000$2,751,505$-167,495-5.73 % $-167,495News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Questar Corp
2009-10-292009-08-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 113,500New Holding113,500100 %$2,502,675$2,705,840$203,1658.11 % $203,165News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Tyco Electronics Ltd
2009-10-292009-08-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-55,000-100 %---10.26 % $-221,650News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Best Buy Co Inc
2009-10-292009-08-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 178,900New Holding178,900100 %$1,844,459$1,958,955$114,4966.20 % $114,496News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Brunswick Corpde
2009-10-292009-08-31 N-QBeckman Coulter IncBECUSMedical Instruments 47,972New Holding47,972100 %$3,217,002$3,098,032$-118,971-3.69 % $-118,971News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Beckman Coulter Inc
2009-10-292009-08-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 93,600New Holding93,600100 %$3,457,584$3,518,424$60,8401.75 % $60,840News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Endurance Specialty Holdings Ltd
2009-10-292009-08-31 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 37,800Sold Some-1,000-2.57 %$592,326$605,178$12,8522.16 % $-340News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Semtech Corp
2009-10-292009-08-31 N-QSynnex CorpSNXUSEnterprise Software/Serv 23,510New Holding23,510100 %$615,962$687,668$71,70611.64 % $71,706News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Synnex Corp
2009-10-292009-08-31 N-QOceaneering International IncOIIUSOil-Field Services 25,000New Holding25,000100 %$1,332,250$1,361,000$28,7502.15 % $28,750News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Oceaneering International Inc
2009-10-292009-08-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 40,050Sold Some-20,350-33.69 %$2,332,112$2,161,098$-171,014-7.33 % $86,895News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kohls Corp
2009-10-292009-08-31 N-QAptargroup IncATRUSMiscellaneous Manufactur 78,917New Holding78,917100 %$2,820,494$2,867,844$47,3501.67 % $47,350News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aptargroup Inc
2009-10-292009-08-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 143,000New Holding143,000100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Zions Bancorporation
2009-10-292009-08-31 N-QAllete IncALEUSElectric-Integrated 20,034New Holding20,034100 %$687,367$654,911$-32,455-4.72 % $-32,455News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Allete Inc
2009-10-292009-08-31 N-QIdacorp IncIDAUSElectric-Integrated 28,044New Holding28,044100 %$797,571$825,896$28,3243.55 % $28,324News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Idacorp Inc
2009-10-292009-08-31 N-QProassurance CorpPRAUSProperty/Casualty Ins 15,109New Holding15,109100 %$768,746$804,101$35,3554.59 % $35,355News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Proassurance Corp
2009-10-292009-08-31 N-QProtective Life CorpPL-DUSLife/Health Insurance 75,200New Holding75,200100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Protective Life Corp
2009-10-292009-08-31 N-QDiebold IncDBDUSComputers-Integrated Sys 84,400New Holding84,400100 %$2,593,612$2,198,620$-394,992-15.22 % $-394,992News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Diebold Inc
2009-10-292009-08-31 N-QCornell Cos IncCRNUSPrivate Corrections 30,904New Holding30,904100 %$716,355$680,197$-36,158-5.04 % $-36,158News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cornell Cos Inc
2009-10-292009-08-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 49,000New Holding49,000100 %$732,550$752,150$19,6002.67 % $19,600News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QCollective Brands IncPSSUSRetail-Apparel/Shoe 11,744Added More8,801299.04 %$225,015$236,289$11,2745.01 % $8,449News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Collective Brands Inc
2009-10-292009-08-31 N-QFair Isaac CorpFICUSData Processing/Mgmt 20,120New Holding20,120100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Fair Isaac Corp
2009-10-292009-08-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 0Sold All-114,600-100 %----3.08 % $37,818News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Foot Locker Inc
2009-10-292009-08-31 N-QNbty IncNTYUSVitamins And Nutrition Prod 55,000New Holding55,000100 %$2,100,450$2,301,750$201,3009.58 % $201,300News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Nbty Inc
2009-10-292009-08-31 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 226,000Sold Some-16,288-6.72 %$5,485,020$4,786,680$-698,340-12.73 % $50,330News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Mens Wearhouse Incthe
2009-10-292009-08-31 N-QAlamo Group IncALGUSMachinery-Farm 5,978New Holding5,978100 %$86,382$92,838$6,4567.47 % $6,456News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Alamo Group Inc
2009-10-292009-08-31 N-QAmetek IncAMEUSElectric Products-Misc 48,000New Holding48,000100 %$1,705,920$1,761,120$55,2003.23 % $55,200News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ametek Inc
2009-10-292009-08-31 N-QAsbury Automotive Group IncABGUSRetail-Automobile 13,112Sold Some-4,001-23.37 %$147,641$127,842$-19,799-13.41 % $6,042News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Asbury Automotive Group Inc
2009-10-292009-08-31 N-QAdministaff IncASFUSHuman Resources 76,700New Holding76,700100 %$1,921,335$1,744,158$-177,177-9.22 % $-177,177News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Administaff Inc
2009-10-292009-08-31 N-QStartek IncSRTUSCommercial Services 14,622New Holding14,622100 %$87,878$90,072$2,1932.49 % $2,193News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Startek Inc
2009-10-292009-08-31 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-26,867-100 %---14.06 % $-47,286News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Chicos Fas Inc
2009-10-292009-08-31 N-QEnersysENSUSBatteries/Battery Sys 7,499New Holding7,499100 %$171,427$178,401$6,9744.06 % $6,974News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Enersys
2009-10-292009-08-31 N-QCvr Energy IncFL9.BEUSOil Refining And Marketing 26,928New Holding26,928100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cvr Energy Inc
2009-10-292009-08-31 N-QMax Capital Group LtdMXREUSReinsurance 11,956New Holding11,956100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Max Capital Group Ltd
2009-10-292009-08-31 N-QTellabs IncTLABUSTelecommunication Equip 196,600New Holding196,600100 %$1,218,920$1,124,552$-94,368-7.74 % $-94,368News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Tellabs Inc
2009-10-292009-08-31 N-QAutonation IncANUSRetail-Automobile 17,000Sold Some-18,900-52.64 %$307,530$302,260$-5,270-1.71 % $5,859News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Autonation Inc
2009-10-292009-08-31 N-QGraham CorpGHMBEElectric Products-Misc 2,980New Holding2,980100 %$43,657$56,203$12,54628.73 % $12,546News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Graham Corp
2009-10-292009-08-31 N-QCognex CorpCGNXUSIndustrial Automat/Robot 189,100New Holding189,100100 %$3,135,278$3,241,174$105,8963.37 % $105,896News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cognex Corp
2009-10-292009-08-31 N-QCoherent IncCOHRUSLasers-Syst/Components 63,167New Holding63,167100 %$1,668,240$1,652,449$-15,792-0.94 % $-15,792News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Coherent Inc
2009-10-292009-08-31 N-QForward Air CorpFWRDUSTransport-Truck 70,500New Holding70,500100 %$1,552,410$1,651,110$98,7006.35 % $98,700News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Forward Air Corp
2009-10-292009-08-31 N-QGlobal Industries LtdGLBLUSOil-Field Services 65,285New Holding65,285100 %$517,710$384,529$-133,181-25.72 % $-133,181News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Global Industries Ltd
2009-10-292009-08-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 31,500Sold Some-7,000-18.18 %$1,398,600$1,301,265$-97,335-6.95 % $21,630News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Gymboree Corp
2009-10-292009-08-31 N-QDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 9,837New Holding9,837100 %$111,552$114,404$2,8532.55 % $2,853News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Dime Community Bancshares
2009-10-292009-08-31 N-QBrooks Automation IncBRKSUSSemiconductor Equipment 426,100New Holding426,100100 %$3,110,530$3,187,228$76,6982.46 % $76,698News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Brooks Automation Inc
2009-10-292009-08-31 N-QEarthlink IncELNKUSWeb Portals/Isp 62,877New Holding62,877100 %$515,591$532,568$16,9773.29 % $16,977News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Earthlink Inc
2009-10-292009-08-31 N-QElectronics For Imaging IncEFIIUSComputers-Peripher Equip 171,000New Holding171,000100 %$2,060,550$2,048,580$-11,970-0.58 % $-11,970News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Electronics For Imaging Inc
2009-10-292009-08-31 N-QNrg Energy IncNRGUSIndepend Power Producer 45,200New Holding45,200100 %$1,091,128$1,076,212$-14,916-1.36 % $-14,916News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Nrg Energy Inc
2009-10-292009-08-31 N-QNymagic IncNYMUSProperty/Casualty Ins 5,460New Holding5,460100 %$78,460$92,165$13,70517.46 % $13,705News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Nymagic Inc
2009-10-292009-08-31 N-QNavigators Group IncNAVGUSProperty/Casualty Ins 9,759New Holding9,759100 %$527,474$464,821$-62,653-11.87 % $-62,653News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Navigators Group Inc
2009-10-292009-08-31 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 0Sold All-2,858-100 %----3.22 % $3,973News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Jos A Bank Clothiers Inc
2009-10-292009-08-31 N-QLancaster Colony CorpLANCUSDiversified Manufact Op 12,244New Holding12,244100 %$608,772$601,548$-7,224-1.18 % $-7,224News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Lancaster Colony Corp
2009-10-292009-08-31 N-QLittelfuse IncLFUSUSElectric Products-Misc 135,800New Holding135,800100 %$3,773,882$3,666,600$-107,282-2.84 % $-107,282News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Littelfuse Inc
2009-10-292009-08-31 N-QHarleysville Group IncHGICUSProperty/Casualty Ins 16,491New Holding16,491100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Harleysville Group Inc
2009-10-292009-08-31 N-QDress Barn IncDBRNUSRetail-Apparel/Shoe 41,120Sold Some-13,869-25.22 %$758,253$891,482$133,22917.57 % $-44,936News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Dress Barn Inc
2009-10-292009-08-31 N-QHot Topic IncHOTTUSRetail-Apparel/Shoe 0Sold All-33,212-100 %----24.93 % $65,096News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Hot Topic Inc
2009-10-292009-08-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 199,600Sold Some-11,200-5.31 %$2,710,568$2,654,680$-55,888-2.06 % $3,136News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Hudson City Bancorp Inc
2009-10-292009-08-31 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 2,553New Holding2,553100 %$109,779$97,525$-12,254-11.16 % $-12,254News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Svb Financial Group
2009-10-292009-08-31 N-QOdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 62,952New Holding62,952100 %$912,174$944,280$32,1063.51 % $32,106News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Odyssey Healthcare Inc
2009-10-292009-08-31 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 5,755New Holding5,755100 %$155,385$159,126$3,7412.40 % $3,741News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Old Dominion Freight Line Inc
2009-10-292009-08-31 N-QOmnivision Technologies IncOVTIUSElectronic Compo-Semicon 3,824New Holding3,824100 %$48,144$48,412$2680.55 % $268News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Omnivision Technologies Inc
2009-10-292009-08-31 N-QPantry IncthePTRYUSRetail-Convenience Store 17,142New Holding17,142100 %$251,473$252,159$6860.27 % $686News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Pantry Incthe
2009-10-292009-08-31 N-QPapa Johns International IncPZZAUSRetail-Restaurants 42,500New Holding42,500100 %$987,700$935,000$-52,700-5.33 % $-52,700News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Papa Johns International Inc
2009-10-292009-08-31 N-QMentor Graphics CorpMENTUSElectronic Design Automa 330,800No Change00 %$2,421,456$2,378,452$-43,004-1.77 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Mentor Graphics Corp
2009-10-292009-08-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 161,400No Change00 %$4,014,018$4,120,542$106,5242.65 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Microchip Technology Inc
2009-10-292009-08-31 N-QMonro Muffler IncMNROUSAuto Repair Centers 0Sold All-11,651-100 %----4.12 % $15,030News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Monro Muffler Inc
2009-10-292009-08-31 N-QTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 36,954Sold Some-7,742-17.32 %$201,399$200,291$-1,109-0.55 % $232News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Triquint Semiconductor Inc
2009-10-292009-08-31 N-QSanderson Farms IncSAFMUSPoultry 21,823New Holding21,823100 %$820,763$859,826$39,0634.75 % $39,063News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Sanderson Farms Inc
2009-10-292009-08-31 N-QScholastic CorpSCHLUSPublishing-Books 9,254New Holding9,254100 %$240,697$244,306$3,6091.49 % $3,609News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Scholastic Corp
2009-10-292009-08-31 N-QSchool Specialty IncSCHSUSRetail-Office Supplies 82,000New Holding82,000100 %$1,858,940$1,931,100$72,1603.88 % $72,160News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of School Specialty Inc
2009-10-292009-08-31 N-QSouthside Bancshares IncSBSIUSCommer Banks-Central Us 7,709New Holding7,709100 %$158,112$163,200$5,0883.21 % $5,088News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Southside Bancshares Inc
2009-10-292009-08-31 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 3,292New Holding3,292100 %$65,675$63,141$-2,535-3.85 % $-2,535News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Standard Microsystems Corp
2009-10-292009-08-31 N-QValassis Communications IncVCIUSPrinting-Commercial 352,700New Holding352,700100 %$7,121,013$5,692,578$-1,428,435-20.05 % $-1,428,435News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Valassis Communications Inc
2009-10-292009-08-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 63,900New Holding63,900100 %$2,308,707$2,478,042$169,3357.33 % $169,335News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Prosperity Bancshares Inc
2009-10-292009-08-31 N-QQuest Software IncQSFTUSApplications Software 23,087New Holding23,087100 %$399,174$392,710$-6,464-1.61 % $-6,464News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Quest Software Inc
2009-10-292009-08-31 N-QRadisys CorpRSYSUSComputers-Integrated Sys 28,239New Holding28,239100 %$243,420$270,247$26,82711.02 % $26,827News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Radisys Corp
2009-10-292009-08-31 N-QAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 11,282New Holding11,282100 %$131,887$136,174$4,2873.25 % $4,287News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Amtrust Financial Services Inc
2009-10-292009-08-31 N-QWausau Paper CorpWPPUSPaper And Related Products 3,261New Holding3,261100 %$29,903$32,773$2,8709.59 % $2,870News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Wausau Paper Corp
2009-10-292009-08-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 74,900New Holding74,900100 %$3,613,925$3,570,483$-43,442-1.20 % $-43,442News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Prudential Financial Inc
2009-10-292009-08-31 N-QSynopsys IncSNPSUSElectronic Design Automa 0Sold All-72,400-100 %---0.26 % $-4,344News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Synopsys Inc
2009-10-292009-08-31 N-QTtm Technologies IncTTMIUSCircuit Boards 46,213New Holding46,213100 %$498,638$477,842$-20,796-4.17 % $-20,796News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ttm Technologies Inc
2009-10-292009-08-31 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 32,194New Holding32,194100 %$289,102$284,595$-4,507-1.55 % $-4,507News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Tibco Software Inc
2009-10-292009-08-31 N-QSchawk IncSGKUSData Processing/Mgmt 126,000New Holding126,000100 %$1,249,920$1,451,520$201,60016.12 % $201,600News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Schawk Inc
2009-10-292009-08-31 N-QSpx CorpSPWUSDiversified Manufact Op 25,000New Holding25,000100 %$1,381,750$1,327,750$-54,000-3.90 % $-54,000News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Spx Corp
2009-10-292009-08-31 N-QUsec IncUSUUSNon-Ferrous Metals 667,133New Holding667,133100 %$2,721,903$2,548,448$-173,455-6.37 % $-173,455News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Usec Inc
2009-10-292009-08-31 N-QUnisource Energy CorpUNSUSElectric-Integrated 991New Holding991100 %$28,739$29,264$5251.82 % $525News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Unisource Energy Corp
2009-10-292009-08-31 N-QUnisys CorpUISUSComputer Services 502,000New Holding502,000100 %$14,648,360$16,510,780$1,862,42012.71 % $1,862,420News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Unisys Corp
2009-10-292009-08-31 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 22,240New Holding22,240100 %$500,400$487,056$-13,344-2.66 % $-13,344News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Swift Energy Co
2009-10-292009-08-31 N-QValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 29,642New Holding29,642100 %$868,807$986,486$117,67913.54 % $117,679News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Valeant Pharmaceuticals International
2009-10-292009-08-31 N-QWabtec CorpWABUSMachinery-General Indust 37,000New Holding37,000100 %$1,404,890$1,470,380$65,4904.66 % $65,490News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Wabtec Corp
2009-10-292009-08-31 N-QIms Health IncRXUSMedical Information Sys 197,900New Holding197,900100 %$3,372,216$4,244,955$872,73925.88 % $872,739News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ims Health Inc
2009-10-292009-08-31 N-QRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 30,513New Holding30,513100 %$589,511$824,766$235,25539.90 % $235,255News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Rehabcare Group Inc
2009-10-292009-08-31 N-QDean Foods CoDFUSFood-Dairy Products 54,700New Holding54,700100 %$991,164$881,764$-109,400-11.03 % $-109,400News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Dean Foods Co
2009-10-292009-08-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 20,706New Holding20,706100 %$302,515$272,491$-30,024-9.92 % $-30,024News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Deluxe Corp
2009-10-292009-08-31 N-QAllstate CorptheALLUSMulti-Line Insurance 208,100New Holding208,100100 %$6,399,075$6,059,872$-339,203-5.30 % $-339,203News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Allstate Corpthe
2009-10-292009-08-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 122,232New Holding122,232100 %$4,504,249$4,421,131$-83,118-1.84 % $-83,118News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-10-292009-08-31 N-QNordson CorpNDSNUSIndustrial Automat/Robot 2,805New Holding2,805100 %$153,714$153,826$1120.07 % $112News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Nordson Corp
2009-10-292009-08-31 N-QNorthrim Bancorp IncNRIMUSCommer Banks-Western Us 7,325New Holding7,325100 %$112,805$115,662$2,8572.53 % $2,857News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Northrim Bancorp Inc
2009-10-292009-08-31 N-QResources Connection IncRECNUSHuman Resources 71,500New Holding71,500100 %$1,235,520$1,403,545$168,02513.59 % $168,025News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Resources Connection Inc
2009-10-292009-08-31 N-QAceto CorpACETUSChemicals-Diversified 0Sold All-48,955-100 %----8.71 % $24,478News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aceto Corp
2009-10-292009-08-31 N-QXcel Energy IncXELUSElectric-Integrated 97,500Sold Some-5,000-4.87 %$1,857,375$1,951,950$94,5755.09 % $-4,850News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Xcel Energy Inc
2009-10-292009-08-31 N-QCal Dive International IncDVRUSOil-Field Services 26,490New Holding26,490100 %$221,192$194,437$-26,755-12.09 % $-26,755News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cal Dive International Inc
2009-10-292009-08-31 N-QHexcel CorpHXLUSAdvanced Materials/Prd 114,000New Holding114,000100 %$1,283,640$1,242,600$-41,040-3.19 % $-41,040News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Hexcel Corp
2009-10-292009-08-31 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 140,904New Holding140,904100 %$1,886,705$1,755,664$-131,041-6.94 % $-131,041News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Horace Mann Educators Corp
2009-10-292009-08-31 N-QEmcor Group IncEMEUSEngineering/R And D Services 31,109New Holding31,109100 %$760,615$764,037$3,4220.44 % $3,422News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Emcor Group Inc
2009-10-292009-08-31 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 37,200New Holding37,200100 %$1,473,492$1,666,560$193,06813.10 % $193,068News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Encore Acquisition Co
2009-10-292009-08-31 N-QFlowers Foods IncFLOUSFood-Baking 65,000New Holding65,000100 %$1,536,600$1,497,600$-39,000-2.53 % $-39,000News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Flowers Foods Inc
2009-10-292009-08-31 N-QFlowserve CorpFLSUSMachinery-Pumps 28,300New Holding28,300100 %$2,918,296$2,874,431$-43,865-1.50 % $-43,865News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Flowserve Corp
2009-10-292009-08-31 N-QEl Paso CorpEPUSPipelines 171,700Added More96,600128.62 %$1,771,944$1,641,452$-130,492-7.36 % $-73,416News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of El Paso Corp
2009-10-292009-08-31 N-QInventiv Health IncVTIVUSAdvertising Services 4,992New Holding4,992100 %$86,262$80,371$-5,891-6.82 % $-5,891News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Inventiv Health Inc
2009-10-292009-08-31 N-QPlexus CorpPLXSUSElectronic Compo-Misc 189,752New Holding189,752100 %$4,865,241$5,111,919$246,6785.07 % $246,678News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Plexus Corp
2009-10-292009-08-31 N-QKroger CotheKRUSFood-Retail 67,700New Holding67,700100 %$1,592,304$1,547,622$-44,682-2.80 % $-44,682News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kroger Cothe
2009-10-292009-08-31 N-QTransdigm Group IncTDGUSAerospace/Defense 72,002New Holding72,002100 %$2,870,720$3,070,885$200,1666.97 % $200,166News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Transdigm Group Inc
2009-10-292009-08-31 N-QMarinemax IncHZOUSRetail-Leisure Products 57,600Sold Some-52,300-47.58 %$426,240$397,440$-28,800-6.75 % $26,150News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Marinemax Inc
2009-10-292009-08-31 N-QGannett Co IncGCIUSPublishing-Newspapers 103,900New Holding103,900100 %$1,140,822$1,078,482$-62,340-5.46 % $-62,340News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Gannett Co Inc
2009-10-292009-08-31 N-QGlatfelterGLTUSPaper And Related Products 153,342New Holding153,342100 %$1,694,429$1,656,094$-38,336-2.26 % $-38,336News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Glatfelter
2009-10-292009-08-31 N-QHarsco CorpHSCUSDiversified Manufact Op 100,750New Holding100,750100 %$3,302,585$3,273,368$-29,218-0.88 % $-29,218News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QHealth Care Reit IncHCNUSReits-Health Care 66,200Sold Some-2,500-3.63 %$3,009,452$2,902,208$-107,244-3.56 % $4,050News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Health Care Reit Inc
2009-10-292009-08-31 N-QPolyone CorpPOLUSChemicals-Plastics 547,600New Holding547,600100 %$3,192,508$3,794,868$602,36018.86 % $602,360News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Polyone Corp
2009-10-292009-08-31 N-QTorchmark CorpTMKUSLife/Health Insurance 65,300New Holding65,300100 %$2,823,572$2,763,496$-60,076-2.12 % $-60,076News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Torchmark Corp
2009-10-292009-08-31 N-QSpartech CorpSEHUSChemicals-Plastics 3,721New Holding3,721100 %$36,838$38,996$2,1585.85 % $2,158News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Spartech Corp
2009-10-292009-08-31 N-QIpcs IncIPCSUSCellular Telecom 0Sold All-39,330-100 %---0.46 % $-4,326News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ipcs Inc
2009-10-292009-08-31 N-QPpg Industries IncPPGUSChemicals-Diversified 25,150New Holding25,150100 %$1,469,012$1,490,138$21,1261.43 % $21,126News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ppg Industries Inc
2009-10-292009-08-31 N-QMaximus IncMMSUSConsulting Services 63,900New Holding63,900100 %$2,957,292$2,970,711$13,4190.45 % $13,419News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Maximus Inc
2009-10-292009-08-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 250,000New Holding250,000100 %$1,812,500$1,815,000$2,5000.13 % $2,500News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Micron Technology Inc
2009-10-292009-08-31 N-QSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 95,700New Holding95,700100 %$2,421,210$2,464,275$43,0651.77 % $43,065News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Simpson Manufacturing Co Inc
2009-10-292009-08-31 N-QSouthwest Gas CorpSWXUSGas-Distribution 3,053New Holding3,053100 %$77,760$81,454$3,6944.75 % $3,694News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Southwest Gas Corp
2009-10-292009-08-31 N-QNewmarket CorpNEUUSChemicals-Specialty 6,042New Holding6,042100 %$579,549$659,847$80,29813.85 % $80,298News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Newmarket Corp
2009-10-292009-08-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-13,900-100 %----5.45 % $51,986News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Noble Energy Inc
2009-10-292009-08-31 N-QNortheast UtilitiesNUUSElectric-Integrated 94,500New Holding94,500100 %$2,192,400$2,263,275$70,8753.23 % $70,875News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Northeast Utilities
2009-10-292009-08-31 N-QKansas City SouthernKSUUSTransport-Rail 0Sold All-98,100-100 %---15.41 % $-371,799News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kansas City Southern
2009-10-292009-08-31 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 17,050New Holding17,050100 %$264,957$255,580$-9,378-3.53 % $-9,378News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kindred Healthcare Inc
2009-10-292009-08-31 N-QKirby CorpKEXUSTransport-Marine 45,100New Holding45,100100 %$1,500,477$1,525,282$24,8051.65 % $24,805News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kirby Corp
2009-10-292009-08-31 N-QStone Energy CorpSGYUSOil Comp-Explor And Prodtn 77,341New Holding77,341100 %$1,300,876$1,401,419$100,5437.72 % $100,543News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Stone Energy Corp
2009-10-292009-08-31 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 28,950New Holding28,950100 %$1,184,634$1,247,166$62,5325.27 % $62,532News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Phillips-Van Heusen Corp
2009-10-292009-08-31 N-QDrew Industries IncDWUSBldg And Construct Prod-Misc 4,834New Holding4,834100 %$97,792$97,889$970.09 % $97News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Drew Industries Inc
2009-10-292009-08-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 13,751Sold Some-16,960-55.22 %$156,074$159,649$3,5752.29 % $-4,410News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Newalliance Bancshares Inc
2009-10-292009-08-31 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 51,451Sold Some-14,049-21.44 %$1,390,206$1,362,422$-27,784-1.99 % $7,586News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Group 1 Automotive Inc
2009-10-292009-08-31 N-QTal International Group IncTALUSTransport-Equip And Leasng 783New Holding783100 %$9,819$10,132$3133.18 % $313News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Tal International Group Inc
2009-10-292009-08-31 N-QMolson Coors Brewing CoTAP.AUSBrewery 36,300New Holding36,300100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Molson Coors Brewing Co
2009-10-292009-08-31 N-Q3com CorpCOMSUSNetworking Products 671,000New Holding671,000100 %$3,650,240$4,998,950$1,348,71036.94 % $1,348,710News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of 3com Corp
2009-10-292009-08-31 N-QRli CorpRLIBEProperty/Casualty Ins 10,084New Holding10,084100 %$513,477$512,671$-807-0.15 % $-807News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Rli Corp
2009-10-292009-08-31 N-QEntegris IncENTGUSSemiconductor Equipment 1,032,500New Holding1,032,500100 %$4,088,700$4,181,625$92,9252.27 % $92,925News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Entegris Inc
2009-10-292009-08-31 N-QWellcare Health Plans IncWCGUSMedical-Hmo 22,720New Holding22,720100 %$600,490$737,718$137,22922.85 % $137,229News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Wellcare Health Plans Inc
2009-10-292009-08-31 N-QLodgian IncLGNUSHotels And Motels 427,048New Holding427,048100 %$768,686$572,244$-196,442-25.55 % $-196,442News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Lodgian Inc
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 548,733,486Added More428,314,610355.68 %$34,284,868,205$33,972,090,118$-312,778,087-0.91 % $-244,139,328News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 50,100New Holding50,100100 %$3,400,788$3,472,431$71,6432.10 % $71,643News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Arch Capital Group Ltd
2009-10-292009-08-31 N-QEnstar Group LtdESGRBMProperty/Casualty Ins 1,627New Holding1,627100 %$103,868$118,641$14,77314.22 % $14,773News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Enstar Group Ltd
2009-10-292009-08-31 N-QArris Group IncARRSFRTelecommunication Equip 21,099New Holding21,099100 %$222,383$212,678$-9,706-4.36 % $-9,706News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Arris Group Inc
2009-10-292009-08-31 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 27,000New Holding27,000100 %$1,125,360$1,017,630$-107,730-9.57 % $-107,730News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Amedisys Inc
2009-10-292009-08-31 N-QAndersons InctheANDEUSAgricultural Operations 19,115New Holding19,115100 %$637,676$536,558$-101,118-15.85 % $-101,118News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Andersons Incthe
2009-10-292009-08-31 N-QBeacon Roofing Supply IncBECNUSDistribution/Wholesale 0Sold All-36,185-100 %---4.77 % $-25,330News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Beacon Roofing Supply Inc
2009-10-292009-08-31 N-QMontpelier Re Holdings LtdMRHBMReinsurance 47,631New Holding47,631100 %$798,296$819,253$20,9582.62 % $20,958News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Montpelier Re Holdings Ltd
2009-10-292009-08-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 136,900Sold Some-8,600-5.91 %$1,949,456$2,091,832$142,3767.30 % $-8,944News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Marvell Technology Group Ltd
2009-10-292009-08-31 N-QHelen Of Troy LtdHELEBMConsumer Products-Misc 30,161New Holding30,161100 %$691,290$650,874$-40,416-5.84 % $-40,416News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Helen Of Troy Ltd
2009-10-292009-08-31 N-QAvista CorpAVAUSElectric-Integrated 40,217New Holding40,217100 %$779,808$813,188$33,3804.28 % $33,380News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Avista Corp
2009-10-292009-08-31 N-QCelestica IncCLSCAElectronic Compo-Misc 643,000New Holding643,000100 %$5,459,070$5,529,800$70,7301.29 % $70,730News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Celestica Inc
2009-10-292009-08-31 N-QUnited Online IncUNTDUSWeb Portals/Isp 41,382New Holding41,382100 %$346,367$300,847$-45,520-13.14 % $-45,520News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of United Online Inc
2009-10-292009-08-31 N-QUnited Stationers IncUSTRUSDistribution/Wholesale 53,584New Holding53,584100 %$2,495,943$2,769,221$273,27810.94 % $273,278News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of United Stationers Inc
2009-10-292009-08-31 N-QViropharma IncVPHMUSMedical-Drugs 15,368New Holding15,368100 %$116,489$118,334$1,8441.58 % $1,844News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Viropharma Inc
2009-08-042009-05-31 N-CSRKaman CorpKAMNUSAerospace/Defense-Equip 0Sold All-16,732-100 %---13.39 % $-44,005News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kaman Corp
2009-08-042009-05-31 N-CSRSybase IncSYUSEnterprise Software/Serv 49,200No Change00 %$1,776,120$1,964,064$187,94410.58 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Sybase Inc
2009-08-042009-05-31 N-CSRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-94,600-100 %---14.55 % $-308,396News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Petsmart Inc
2009-08-042009-05-31 N-CSRSemtech CorpSMTCUSElectronic Compo-Semicon 38,800Sold Some-121,200-75.75 %$712,368$621,188$-91,180-12.79 % $284,820News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Semtech Corp
2009-08-042009-05-31 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 54,900Sold Some-22,300-28.88 %$1,028,277$904,203$-124,074-12.06 % $50,398News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Valero Energy Corp
2009-08-042009-05-31 N-CSRAceto CorpACETUSChemicals-Diversified 48,955No Change00 %$333,873$256,524$-77,349-23.16 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aceto Corp
2009-08-042009-05-31 N-CSRUsa Mobility IncUSMOUSTelecom Services 0Sold All-64,997-100 %----23.69 % $209,290News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Usa Mobility Inc
2009-08-042009-05-31 N-CSRUnited Rentals IncURIUSRental Auto/Equipment 463,358Sold Some-16,800-3.49 %$3,674,429$4,466,771$792,34221.56 % $-28,728News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of United Rentals Inc
2009-08-042009-05-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 128,151Sold Some-449-0.34 %$7,805,677$9,298,637$1,492,95919.12 % $-5,231News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Simon Property Group Inc
2009-08-042009-05-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 60,400Added More38,100170.85 %$2,981,344$3,259,184$277,8409.31 % $175,260News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kohls Corp
2009-08-042009-05-31 N-CSRXcel Energy IncXELUSElectric-Integrated 102,500Sold Some-3,600-3.39 %$2,022,325$2,052,050$29,7251.46 % $-1,044News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Xcel Energy Inc
2009-08-042009-05-31 N-CSRWalter Industries IncWLTUSCoal 0Sold All-69,000-100 %---35.22 % $-1,255,110News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Walter Industries Inc
2009-08-042009-05-31 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 35,300Sold Some-17,200-32.76 %$1,096,418$1,072,414$-24,004-2.18 % $11,696News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Family Dollar Stores Inc
2009-08-042009-05-31 N-CSRNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 30,711New Holding30,711100 %$385,423$356,555$-28,868-7.49 % $-28,868News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Newalliance Bancshares Inc
2009-08-042009-05-31 N-CSRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 2,858New Holding2,858100 %$101,430$119,293$17,86317.61 % $17,863News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Jos A Bank Clothiers Inc
2009-08-042009-05-31 N-CSRIpcs IncIPCSUSCellular Telecom 39,330Sold Some-19,170-32.76 %$727,998$943,920$215,92229.65 % $-105,243News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Ipcs Inc
2009-08-042009-05-31 N-CSRSpectra Energy CorpSEUSPipelines 112,800New Holding112,800100 %$2,111,616$2,154,480$42,8642.02 % $42,864News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Spectra Energy Corp
2009-08-042009-05-31 N-CSRSynopsys IncSNPSUSElectronic Design Automa 72,400Added More25,70055.03 %$1,463,928$1,638,412$174,48411.91 % $61,937News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Synopsys Inc
2009-08-042009-05-31 N-CSRGroup 1 Automotive IncGPIUSRetail-Automobile 65,500New Holding65,500100 %$2,089,450$1,734,440$-355,010-16.99 % $-355,010News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Group 1 Automotive Inc
2009-08-042009-05-31 N-CSRDress Barn IncDBRNUSRetail-Apparel/Shoe 54,989New Holding54,989100 %$853,979$1,192,162$338,18239.60 % $338,182News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Dress Barn Inc
2009-08-042009-05-31 N-CSRConns IncCONNUSRetail-Appliances 42,383New Holding42,383100 %$564,965$274,642$-290,324-51.38 % $-290,324News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Conns Inc
2009-08-042009-05-31 N-CSRCms Energy CorpCMSUSElectric-Integrated 239,200Added More57,20031.42 %$3,090,464$3,360,760$270,2968.74 % $64,636News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cms Energy Corp
2009-08-042009-05-31 N-CSRHot Topic IncHOTTUSRetail-Apparel/Shoe 33,212New Holding33,212100 %$261,711$195,951$-65,760-25.12 % $-65,760News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Hot Topic Inc
2009-08-042009-05-31 N-CSRCollective Brands IncPSSUSRetail-Apparel/Shoe 2,943New Holding2,943100 %$46,382$59,213$12,83127.66 % $12,831News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Collective Brands Inc
2009-08-042009-05-31 N-CSRTal International Group IncTALUSTransport-Equip And Leasng 0Sold All-9,753-100 %---24.06 % $-24,480News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Tal International Group Inc
2009-08-042009-05-31 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 210,800Added More56,80036.88 %$3,035,520$2,803,640$-231,880-7.63 % $-62,480News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Hudson City Bancorp Inc
2009-08-042009-05-31 N-CSRFoot Locker IncFLUSRetail-Apparel/Shoe 114,600New Holding114,600100 %$1,260,600$1,188,402$-72,198-5.72 % $-72,198News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Foot Locker Inc
2009-08-042009-05-31 N-CSRVolcom IncVLCMUSApparel Manufacturers 76,500New Holding76,500100 %$971,550$1,227,825$256,27526.37 % $256,275News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Volcom Inc
2009-08-042009-05-31 N-CSRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 36,185Sold Some-46,132-56.04 %$602,118$555,440$-46,679-7.75 % $59,510News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Beacon Roofing Supply Inc
2009-08-042009-05-31 N-CSRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 242,288New Holding242,288100 %$5,204,346$5,131,660$-72,686-1.39 % $-72,686News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Mens Wearhouse Incthe
2009-08-042009-05-31 N-CSREl Paso CorpEPUSPipelines 75,100New Holding75,100100 %$783,293$717,956$-65,337-8.34 % $-65,337News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of El Paso Corp
2009-08-042009-05-31 N-CSRBorders Group IncBGPUSRetail-Bookstore 708,500New Holding708,500100 %$2,826,915$1,374,490$-1,452,425-51.37 % $-1,452,425News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Borders Group Inc
2009-08-042009-05-31 N-CSRThompson Creek Metals Co IncTCCANon-Ferrous Metals 110,550New Holding110,550100 %$1,614,030$1,273,536$-340,494-21.09 % $-340,494News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Thompson Creek Metals Co Inc
2009-08-042009-05-31 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 13,900Sold Some-48,400-77.68 %$864,302$900,303$36,0014.16 % $-125,356News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Noble Energy Inc
2009-08-042009-05-31 N-CSRAsbury Automotive Group IncABGUSRetail-Automobile 17,113New Holding17,113100 %$238,384$166,852$-71,532-30.00 % $-71,532News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Asbury Automotive Group Inc
2009-08-042009-05-31 N-CSRWarnaco Group InctheWRNCUSIntimate Apparel 89,300Added More5,0005.93 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Warnaco Group Incthe
2009-08-042009-05-31 N-CSRCalifornia Water Service GroupCWTUSWater 0Sold All-5,386-100 %----5.81 % $11,903News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of California Water Service Group
2009-08-042009-05-31 N-CSRMentor Graphics CorpMENTUSElectronic Design Automa 330,800New Holding330,800100 %$2,504,156$2,378,452$-125,704-5.01 % $-125,704News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Mentor Graphics Corp
2009-08-042009-05-31 N-CSRAircastle LtdAYRBMTransport-Equip And Leasng 0Sold All-184-100 %---21.18 % $-296News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aircastle Ltd
2009-08-042009-05-31 N-CSRGenesco IncGCOUSRetail-Apparel/Shoe 2,125New Holding2,125100 %$46,431$59,819$13,38828.83 % $13,388News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Genesco Inc
2009-08-042009-05-31 N-CSRChicos Fas IncCHSUSRetail-Apparel/Shoe 26,867New Holding26,867100 %$304,403$383,392$78,98925.94 % $78,989News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Chicos Fas Inc
2009-08-042009-05-31 N-CSRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 29,427New Holding29,427100 %$426,397$521,741$95,34322.36 % $95,343News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Jones Apparel Group Inc
2009-08-042009-05-31 N-CSRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 145,500New Holding145,500100 %$2,055,915$2,223,240$167,3258.13 % $167,325News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Marvell Technology Group Ltd
2009-08-042009-05-31 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 161,400Sold Some-27,500-14.55 %$4,386,852$4,120,542$-266,310-6.07 % $45,375News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Microchip Technology Inc
2009-08-042009-05-31 N-CSRNstarNSTUSElectric-Integrated 0Sold All-47,700-100 %----0.28 % $4,293News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Nstar
2009-08-042009-05-31 N-CSRMonro Muffler IncMNROUSAuto Repair Centers 11,651New Holding11,651100 %$309,218$349,297$40,07912.96 % $40,079News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Monro Muffler Inc
2009-08-042009-05-31 N-CSRMarinemax IncHZOUSRetail-Leisure Products 109,900New Holding109,900100 %$758,310$758,310$00.00 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Marinemax Inc
2009-08-042009-05-31 N-CSRAutonation IncANUSRetail-Automobile 35,900New Holding35,900100 %$706,512$638,302$-68,210-9.65 % $-68,210News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Autonation Inc
2009-08-042009-05-31 N-CSRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 44,696New Holding44,696100 %$313,319$242,252$-71,067-22.68 % $-71,067News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Triquint Semiconductor Inc
2009-08-042009-05-31 N-CSRKansas City SouthernKSUUSTransport-Rail 98,100Sold Some-1,600-1.60 %$2,192,535$2,783,097$590,56226.93 % $-9,632News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Kansas City Southern
2009-08-042009-05-31 N-CSRAaron Rents IncRNTUSRental Auto/Equipment 102,004New Holding102,004100 %---- % News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aaron Rents Inc
2009-08-042009-05-31 N-CSRWerner Enterprises IncWERNUSTransport-Truck 226,000Added More74,70049.37 %$4,138,060$4,230,720$92,6602.23 % $30,627News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Werner Enterprises Inc
2009-08-042009-05-31 N-CSRTotal SaTOTFROil Comp-Integrated 120,418,876Added More52,284,31376.73 %$6,700,106,261$7,455,132,613$755,026,35311.26 % $327,822,643News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Total Sa
2009-08-042009-05-31 N-CSRHealth Care Reit IncHCNUSReits-Health Care 68,700Sold Some-2,500-3.51 %$2,918,376$3,011,808$93,4323.20 % $-3,400News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Health Care Reit Inc
2009-08-042009-05-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 55,000New Holding55,000100 %$2,115,850$2,381,500$265,65012.55 % $265,650News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Best Buy Co Inc
2009-08-042009-05-31 N-CSRGymboree CorpGYMBUSRetail-Apparel/Shoe 38,500New Holding38,500100 %$1,534,995$1,590,435$55,4403.61 % $55,440News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Gymboree Corp
2009-08-042009-05-31 N-CSRCabelas IncCABUSRetail-Sporting Goods 243,203New Holding243,203100 %$3,896,112$3,125,159$-770,954-19.78 % $-770,954News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cabelas Inc
Returned 323 Records!
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