| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 627,332 | Added More | 461,333 | 277.91 % | $6,743,819 | $6,743,819 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 314,429 | Sold Some | -442,559 | -58.46 % | $3,380,112 | $3,380,112 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 42,312 | Sold Some | -29,820 | -41.34 % | $454,854 | $454,854 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -14,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 12,000 | No Change | 0 | 0 % | $129,000 | $129,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 14,900 | Sold Some | -4,800 | -24.36 % | $160,175 | $160,175 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 20 | No Change | 0 | 0 % | $215 | $215 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 4,380 | Sold Some | -42 | -0.94 % | $47,085 | $47,085 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midas Management Corp | Institution | | Sold All | -30,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Midas Management Corp Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 333 | Sold Some | -100 | -23.09 % | $3,580 | $3,580 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 15,314 | Sold Some | -18,334 | -54.48 % | $164,626 | $164,626 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 745,632 | Added More | 423,099 | 131.18 % | $8,015,544 | $8,015,544 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,542,487 | Added More | 2,010,650 | 131.25 % | $38,081,735 | $38,081,735 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 102,900 | Added More | 49,100 | 91.26 % | $1,106,175 | $1,106,175 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 2,460,154 | No Change | 0 | 0 % | $26,446,656 | $26,446,656 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 186,420 | Added More | 17,420 | 10.30 % | $2,004,015 | $2,004,015 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 14,300 | Sold Some | -5,000 | -25.90 % | $153,725 | $153,725 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc-Robeco Wpg Small Cap Value Fund | Small-Cap Value | 50,000 | New Holding | 50,000 | 100 % | $537,500 | $537,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc-Robeco Wpg Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii-Small Cap Value Fund | Small-Cap Value | | Sold All | -106,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Valic Co Ii-Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 79,850 | Sold Some | -17,300 | -17.80 % | $859,186 | $858,388 | $-799 | -0.09 % | $173 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,038 | No Change | 0 | 0 % | $11,169 | $11,159 | $-10 | -0.09 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 401 | No Change | 0 | 0 % | $4,315 | $4,311 | $-4 | -0.09 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | | Sold All | -94,334 | -100 % | | | | -0.09 % | $943 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 324,324 | Sold Some | -48,468 | -13.00 % | $3,489,726 | $3,486,483 | $-3,243 | -0.09 % | $485 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 4,211 | No Change | 0 | 0 % | $45,310 | $45,268 | $-42 | -0.09 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 70,437 | Sold Some | -121,563 | -63.31 % | $757,902 | $757,198 | $-704 | -0.09 % | $1,216 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 41,300 | Added More | 1,500 | 3.76 % | $444,388 | $443,975 | $-413 | -0.09 % | $-15 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 65,878 | Sold Some | -290 | -0.43 % | $708,847 | $708,189 | $-659 | -0.09 % | $3 | | | | | | News Article | History of Capital One National Association Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -300 | -100 % | | | | -0.09 % | $3 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 276,664 | Sold Some | -29,200 | -9.54 % | $2,976,905 | $2,974,138 | $-2,767 | -0.09 % | $292 | | | | | | News Article | History of Ims Capital Management Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 44,350 | Sold Some | -19,250 | -30.26 % | $477,206 | $476,763 | $-444 | -0.09 % | $193 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -44,700 | -100 % | | | | -0.09 % | $447 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -8,700 | -100 % | | | | -0.09 % | $87 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 2,325 | No Change | 0 | 0 % | $25,226 | $24,994 | $-233 | -0.92 % | $0 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 51,500 | Sold Some | -2,850 | -5.24 % | $558,775 | $553,625 | $-5,150 | -0.92 % | $285 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 958 | Sold Some | -1,001 | -51.09 % | $10,394 | $10,299 | $-96 | -0.92 % | $100 | | | | | | News Article | History of M And T Bank Corp Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 367,134 | Sold Some | -575,453 | -61.05 % | $3,983,404 | $3,946,691 | $-36,713 | -0.92 % | $57,545 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 109,393 | Added More | 31,148 | 39.80 % | $1,186,914 | $1,175,975 | $-10,939 | -0.92 % | $-3,115 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 35,064 | Sold Some | -593 | -1.66 % | $380,444 | $376,938 | $-3,506 | -0.92 % | $59 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 172,932 | Added More | 59,492 | 52.44 % | $1,876,312 | $1,859,019 | $-17,293 | -0.92 % | $-5,949 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 558 | No Change | 0 | 0 % | $5,993 | $5,999 | $6 | 0.09 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 225 | New Holding | 225 | 100 % | $2,417 | $2,419 | $2 | 0.09 % | $2 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 800,611 | Added More | 629,626 | 368.23 % | $8,598,562 | $8,606,568 | $8,006 | 0.09 % | $6,296 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 17,600 | No Change | 0 | 0 % | $189,024 | $189,200 | $176 | 0.09 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | | Sold All | -1,035,000 | -100 % | | | | 0.09 % | $-10,350 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 172,932 | Added More | 24,238 | 16.30 % | $1,857,290 | $1,859,019 | $1,729 | 0.09 % | $242 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 190,555 | New Holding | 190,555 | 100 % | $2,057,994 | $2,048,466 | $-9,528 | -0.46 % | $-9,528 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -132,399 | -100 % | | | | -0.46 % | $6,620 | | | | | | News Article | History of Oxford Asset Management Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 553,654 | Sold Some | -27,596 | -4.74 % | $5,979,463 | $5,951,781 | $-27,683 | -0.46 % | $1,380 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 20,100 | Sold Some | -33,950 | -62.81 % | $217,080 | $216,075 | $-1,005 | -0.46 % | $1,698 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-08-31 | N-Q | Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund | Small-Cap Value | 549,700 | No Change | 0 | 0 % | $5,936,760 | $5,909,275 | $-27,485 | -0.46 % | $0 | | | | | | News Article | History of Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -54,400 | -100 % | | | | -0.46 % | $2,720 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc-Mercantile Capital Opportunities Fund | Specialty & Misc | 29,400 | No Change | 0 | 0 % | $317,520 | $316,050 | $-1,470 | -0.46 % | $0 | | | | | | News Article | History of Mercantile Funds Inc-Mercantile Capital Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 13,178 | Sold Some | -633 | -4.58 % | $141,927 | $141,664 | $-264 | -0.18 % | $13 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 5,957,168 | Sold Some | -879,856 | -12.86 % | $64,158,699 | $64,039,556 | $-119,143 | -0.18 % | $17,597 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -114,600 | -100 % | | | | -0.18 % | $2,292 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 167,070 | No Compare | | | $1,799,344 | $1,796,003 | $-3,341 | -0.18 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -18,837 | -100 % | | | | -0.18 % | $377 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 17,947 | Sold Some | -696 | -3.73 % | $193,289 | $192,930 | $-359 | -0.18 % | $14 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Symons Small Cap Institutional Fund | No Data | 3,580 | Added More | 260 | 7.83 % | $38,557 | $38,485 | $-72 | -0.18 % | $-5 | | | | | | News Article | History of Unified Series Trust-Symons Small Cap Institutional Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -929 | -100 % | | | | -0.18 % | $19 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -5,700 | -100 % | | | | -0.18 % | $114 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -14,604 | -100 % | | | | -0.18 % | $292 | | | | | | News Article | History of Huntington National Bank Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 1,088,022 | New Holding | 1,088,022 | 100 % | $11,500,393 | $11,696,237 | $195,844 | 1.70 % | $195,844 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 30,400 | Added More | 1,600 | 5.55 % | $321,328 | $326,800 | $5,472 | 1.70 % | $288 | | | | | | News Article | History of Global Equity Llc Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 20,097 | No Change | 0 | 0 % | $212,425 | $216,043 | $3,617 | 1.70 % | $0 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 796,700 | Sold Some | -476,700 | -37.43 % | $8,421,119 | $8,564,525 | $143,406 | 1.70 % | $-85,806 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Dreman Small Cap Value Fund | Small-Cap Value | 1,826,000 | Sold Some | -629,600 | -25.63 % | $19,300,820 | $19,629,500 | $328,680 | 1.70 % | $-113,328 | | | | | | News Article | History of Dws Value Series Inc-Dws Dreman Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-08-31 | N-CSRS | Federated High Yield Trust-Federated High Yield Trust | Specialty & Misc | | Sold All | -31,225 | -100 % | | | | 1.70 % | $-5,621 | | | | | | News Article | History of Federated High Yield Trust-Federated High Yield Trust Ownership Of Del Monte Foods Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | 533,250 | Added More | 5,700 | 1.08 % | $5,668,448 | $5,732,438 | $63,990 | 1.12 % | $684 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Del Monte Foods Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 137 | No Change | 0 | 0 % | $1,466 | $1,473 | $7 | 0.46 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 174,257 | Sold Some | -390,094 | -69.12 % | $1,902,886 | $1,873,263 | $-29,624 | -1.55 % | $66,316 | | | | | | News Article | History of Blackrock Inc Ownership Of Del Monte Foods Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 855,000 | Added More | 30,000 | 3.63 % | $9,764,100 | $9,191,250 | $-572,850 | -5.86 % | $-20,100 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Del Monte Foods Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 22,177 | Sold Some | -10,319 | -31.75 % | $253,261 | $238,403 | $-14,859 | -5.86 % | $6,914 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund Ownership Of Del Monte Foods Co |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -69,995 | -100 % | | | | -5.86 % | $46,897 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Del Monte Foods Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Goods Ultrasector Profund | Specialty & Misc | 740 | No Change | 0 | 0 % | $8,466 | $7,955 | $-511 | -6.03 % | $0 | | | | | | News Article | History of Profunds-Consumer Goods Ultrasector Profund Ownership Of Del Monte Foods Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 97,050 | Sold Some | -20,850 | -17.68 % | $1,095,695 | $1,043,288 | $-52,407 | -4.78 % | $11,259 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 5,700 | New Holding | 5,700 | 100 % | $64,353 | $61,275 | $-3,078 | -4.78 % | $-3,078 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Del Monte Foods Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 15,700 | Sold Some | -237,300 | -93.79 % | $177,253 | $168,775 | $-8,478 | -4.78 % | $128,142 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Del Monte Foods Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 5,720,700 | Sold Some | -6,600 | -0.11 % | $66,245,706 | $61,497,525 | $-4,748,181 | -7.16 % | $5,478 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -79,650 | -100 % | | | | -8.66 % | $81,243 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Small Cap Value Fund | Small-Cap Value | 173,200 | No Change | 0 | 0 % | $2,038,564 | $1,861,900 | $-176,664 | -8.66 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Veedot Fund | Mid-Cap Core | 80,000 | New Holding | 80,000 | 100 % | $941,600 | $860,000 | $-81,600 | -8.66 % | $-81,600 | | | | | | News Article | History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 517,969 | No Change | 0 | 0 % | $6,096,495 | $5,568,167 | $-528,328 | -8.66 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 191,614 | No Change | 0 | 0 % | $2,255,297 | $2,059,851 | $-195,446 | -8.66 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,985 | New Holding | 3,985 | 100 % | $46,903 | $42,839 | $-4,065 | -8.66 % | $-4,065 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 31,571 | No Change | 0 | 0 % | $371,591 | $339,388 | $-32,202 | -8.66 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 1,773,679 | Sold Some | -393,600 | -18.16 % | $20,876,202 | $19,067,049 | $-1,809,153 | -8.66 % | $401,472 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 342,870 | No Change | 0 | 0 % | $4,035,580 | $3,685,853 | $-349,727 | -8.66 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -55,900 | -100 % | | | | -8.66 % | $57,018 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | | Sold All | -4,632 | -100 % | | | | -8.66 % | $4,725 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 75,270 | Added More | 1,630 | 2.21 % | $885,928 | $809,153 | $-76,775 | -8.66 % | $-1,663 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 700 | No Compare | | | $8,239 | $7,525 | $-714 | -8.66 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 480,418 | Sold Some | -118,085 | -19.73 % | $5,654,520 | $5,164,494 | $-490,026 | -8.66 % | $120,447 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,030 | Sold Some | -3,500 | -25.86 % | $115,847 | $107,823 | $-8,024 | -6.92 % | $2,800 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I-Delaware Mid Cap Value Fund | No Data | 14,300 | New Holding | 14,300 | 100 % | $165,165 | $153,725 | $-11,440 | -6.92 % | $-11,440 | | | | | | News Article | History of Delaware Group Equity Funds I-Delaware Mid Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 14,100 | New Holding | 14,100 | 100 % | $162,855 | $151,575 | $-11,280 | -6.92 % | $-11,280 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 36,000 | New Holding | 36,000 | 100 % | $415,800 | $387,000 | $-28,800 | -6.92 % | $-28,800 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 28,600 | No Change | 0 | 0 % | $330,330 | $307,450 | $-22,880 | -6.92 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Smid Value Fund | Mid-Cap Value | 4,242 | No Change | 0 | 0 % | $48,995 | $45,602 | $-3,394 | -6.92 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Smid Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 34,300 | Added More | 6,000 | 21.20 % | $396,165 | $368,725 | $-27,440 | -6.92 % | $-4,800 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,800 | -100 % | | | | -6.92 % | $2,240 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,560 | -100 % | | | | -6.92 % | $3,648 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -8,300 | -100 % | | | | -6.92 % | $6,640 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 610,700 | Added More | 900 | 0.14 % | $7,053,585 | $6,565,025 | $-488,560 | -6.92 % | $-720 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 60,776 | New Holding | 60,776 | 100 % | $701,963 | $653,342 | $-48,621 | -6.92 % | $-48,621 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 151,475 | New Holding | 151,475 | 100 % | $1,749,536 | $1,628,356 | $-121,180 | -6.92 % | $-121,180 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 4,824 | Added More | 2,103 | 77.28 % | $55,235 | $51,858 | $-3,377 | -6.11 % | $-1,472 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Del Monte Foods Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -10,900 | -100 % | | | | -5.03 % | $6,213 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 82,850 | Added More | 10,100 | 13.88 % | $950,290 | $890,638 | $-59,652 | -6.27 % | $-7,272 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Small Cap Value Fund | Small-Cap Core | 50,625 | Sold Some | -46,225 | -47.72 % | $571,556 | $544,219 | $-27,338 | -4.78 % | $24,962 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -9,638 | -100 % | | | | -5.03 % | $5,494 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 20,740 | Sold Some | -4,030 | -16.26 % | $238,095 | $222,955 | $-15,140 | -6.35 % | $2,942 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Lmp Small Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 170 | Added More | 10 | 6.25 % | $1,952 | $1,828 | $-124 | -6.35 % | $-7 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 12,376 | New Holding | 12,376 | 100 % | $142,076 | $133,042 | $-9,034 | -6.35 % | $-9,034 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds-Westport Fund | Multi-Cap Core | | Sold All | -225,000 | -100 % | | | | -6.35 % | $164,250 | | | | | | News Article | History of Westport Funds-Westport Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds-Westport Select Cap Fund | Mid-Cap Core | | Sold All | -2,235,154 | -100 % | | | | -6.35 % | $1,631,662 | | | | | | News Article | History of Westport Funds-Westport Select Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 178,000 | New Holding | 178,000 | 100 % | $2,000,720 | $1,913,500 | $-87,220 | -4.35 % | $-87,220 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -345,847 | -100 % | | | | -4.35 % | $169,465 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -3,400 | -100 % | | | | -4.35 % | $1,666 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 174,950 | Sold Some | -29,960 | -14.62 % | $1,966,438 | $1,880,713 | $-85,726 | -4.35 % | $14,680 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series Q | Specialty & Misc | 227,200 | New Holding | 227,200 | 100 % | $2,553,728 | $2,442,400 | $-111,328 | -4.35 % | $-111,328 | | | | | | News Article | History of Bl Fund-Series Q Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series V | Specialty & Misc | 196,000 | No Change | 0 | 0 % | $2,203,040 | $2,107,000 | $-96,040 | -4.35 % | $0 | | | | | | News Article | History of Bl Fund-Series V Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 882,810 | Added More | 3,957 | 0.45 % | $9,922,784 | $9,490,208 | $-432,577 | -4.35 % | $-1,939 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 86,610 | New Holding | 86,610 | 100 % | $973,496 | $931,058 | $-42,439 | -4.35 % | $-42,439 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 229,500 | Added More | 6,500 | 2.91 % | $2,579,580 | $2,467,125 | $-112,455 | -4.35 % | $-3,185 | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foxby Corp-Foxby Corp | Specialty & Misc | 30,000 | New Holding | 30,000 | 100 % | $337,200 | $322,500 | $-14,700 | -4.35 % | $-14,700 | | | | | | News Article | History of Foxby Corp-Foxby Corp Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 140 | New Holding | 140 | 100 % | $1,574 | $1,505 | $-69 | -4.35 % | $-69 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 140 | Sold Some | -4 | -2.77 % | $1,574 | $1,505 | $-69 | -4.35 % | $2 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | 108,800 | New Holding | 108,800 | 100 % | $1,222,912 | $1,169,600 | $-53,312 | -4.35 % | $-53,312 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | | Sold All | -23,420 | -100 % | | | | -4.35 % | $11,476 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Good | Specialty & Misc | 1,420 | Sold Some | -360 | -20.22 % | $15,961 | $15,265 | $-696 | -4.35 % | $176 | | | | | | News Article | History of Profunds-Profund Vp Consumer Good Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -102,200 | -100 % | | | | -4.35 % | $50,078 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund | No Data | 27,275 | Added More | 15,475 | 131.14 % | $306,571 | $293,206 | $-13,365 | -4.35 % | $-7,583 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 28,516 | Sold Some | -27,573 | -49.15 % | $320,520 | $306,547 | $-13,973 | -4.35 % | $13,511 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 7,960 | Sold Some | -1,540 | -16.21 % | $89,470 | $85,570 | $-3,900 | -4.35 % | $755 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 178,990 | Sold Some | -2,500 | -1.37 % | $2,011,848 | $1,924,143 | $-87,705 | -4.35 % | $1,225 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -123,881 | -100 % | | | | -3.50 % | $48,314 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | | Sold All | -7,800 | -100 % | | | | -3.50 % | $3,042 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 140,000 | Added More | 122,000 | 677.77 % | $1,559,600 | $1,505,000 | $-54,600 | -3.50 % | $-47,580 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 4,100 | No Change | 0 | 0 % | $45,674 | $44,075 | $-1,599 | -3.50 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 28,350 | New Holding | 28,350 | 100 % | $315,819 | $304,763 | $-11,057 | -3.50 % | $-11,057 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -22,308 | -100 % | | | | -3.50 % | $8,700 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 7,450 | Added More | 2,500 | 50.50 % | $82,993 | $80,088 | $-2,906 | -3.50 % | $-975 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Large Cap Value Fund | Large-Cap Value | 158,000 | Sold Some | -65,000 | -29.14 % | $1,760,120 | $1,698,500 | $-61,620 | -3.50 % | $25,350 | | | | | | News Article | History of Mml Series Investment Fund-Mml Large Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | 1,162,850 | Added More | 1,157,540 | 21799.24 % | $12,954,149 | $12,500,638 | $-453,512 | -3.50 % | $-451,441 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -24,500 | -100 % | | | | -3.50 % | $9,555 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 598 | No Compare | | | $6,662 | $6,429 | $-233 | -3.50 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Value Portfolio | No Data | 718,600 | New Holding | 718,600 | 100 % | $8,005,204 | $7,724,950 | $-280,254 | -3.50 % | $-280,254 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 84,313 | Added More | 61,233 | 265.30 % | $939,247 | $906,365 | $-32,882 | -3.50 % | $-23,881 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Del Monte Foods Co |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio | Small-Cap Core | 105,450 | New Holding | 105,450 | 100 % | $1,092,462 | $1,133,588 | $41,126 | 3.76 % | $41,126 | | | | | | News Article | History of Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Dreman Small Cap Value Portfolio | Small-Cap Value | 203,185 | Added More | 18,325 | 9.91 % | $2,104,997 | $2,184,239 | $79,242 | 3.76 % | $7,147 | | | | | | News Article | History of Met Investors Series Trust-Dreman Small Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds-Diamond Hill Small Cap Fund | Small-Cap Core | 647,265 | No Change | 0 | 0 % | $6,776,865 | $6,958,099 | $181,234 | 2.67 % | $0 | | | | | | News Article | History of Diamond Hill Funds-Diamond Hill Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -34,950 | -100 % | | | | 2.47 % | $-9,087 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Balanced Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Mid Cap Fund | Mid-Cap Core | 21,025 | No Compare | | | $220,552 | $226,019 | $5,467 | 2.47 % | | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Mid Cap Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 52,600 | New Holding | 52,600 | 100 % | $551,774 | $565,450 | $13,676 | 2.47 % | $13,676 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 18,900 | Sold Some | -59,000 | -75.73 % | $198,261 | $203,175 | $4,914 | 2.47 % | $-15,340 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -101,500 | -100 % | | | | 2.47 % | $-26,390 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 229,200 | New Holding | 229,200 | 100 % | $2,404,308 | $2,463,900 | $59,592 | 2.47 % | $59,592 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds-James Mid Cap Fund | Mid-Cap Core | | Sold All | -10,000 | -100 % | | | | 2.47 % | $-2,600 | | | | | | News Article | History of James Advantage Funds-James Mid Cap Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 69,995 | New Holding | 69,995 | 100 % | $734,248 | $752,446 | $18,199 | 2.47 % | $18,199 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 2,385 | Added More | 323 | 15.66 % | $25,019 | $25,639 | $620 | 2.47 % | $84 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,930 | New Holding | 1,930 | 100 % | $20,246 | $20,748 | $502 | 2.47 % | $502 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 15,263 | Added More | 1,918 | 14.37 % | $160,109 | $164,077 | $3,968 | 2.47 % | $499 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 2,653 | No Change | 0 | 0 % | $27,830 | $28,520 | $690 | 2.47 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 2,283 | Added More | 111 | 5.11 % | $23,949 | $24,542 | $594 | 2.47 % | $29 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 385 | Added More | 30 | 8.45 % | $4,039 | $4,139 | $100 | 2.47 % | $8 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 6,324,600 | Added More | 1,345,000 | 27.01 % | $66,408,300 | $67,989,450 | $1,581,150 | 2.38 % | $336,250 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 3,225 | No Change | 0 | 0 % | $33,863 | $34,669 | $806 | 2.38 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 20,690 | New Holding | 20,690 | 100 % | $217,245 | $222,418 | $5,173 | 2.38 % | $5,173 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds-Opportunistic Value Fund | No Data | 71,000 | Sold Some | -9,000 | -11.25 % | $745,500 | $763,250 | $17,750 | 2.38 % | $-2,250 | | | | | | News Article | History of Cni Charter Funds-Opportunistic Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 376,275 | Sold Some | -266,875 | -41.49 % | $3,950,888 | $4,044,956 | $94,069 | 2.38 % | $-66,719 | | | | | | News Article | History of Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 5,890 | New Holding | 5,890 | 100 % | $61,845 | $63,318 | $1,473 | 2.38 % | $1,473 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 42,130 | New Holding | 42,130 | 100 % | $442,365 | $452,898 | $10,533 | 2.38 % | $10,533 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 17,418 | Sold Some | -3,923 | -18.38 % | $182,889 | $187,244 | $4,355 | 2.38 % | $-981 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 100,105 | Added More | 3,575 | 3.70 % | $1,051,103 | $1,076,129 | $25,026 | 2.38 % | $894 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 314,091 | Sold Some | -25,960 | -7.63 % | $3,297,956 | $3,376,478 | $78,523 | 2.38 % | $-6,490 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 55,307 | Added More | 3,240 | 6.22 % | $580,724 | $594,550 | $13,827 | 2.38 % | $810 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 13,539 | Added More | 390 | 2.96 % | $142,160 | $145,544 | $3,385 | 2.38 % | $98 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 297,556 | Sold Some | -23,313 | -7.26 % | $3,124,338 | $3,198,727 | $74,389 | 2.38 % | $-5,828 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 336,866 | Sold Some | -10,312 | -2.97 % | $3,537,093 | $3,621,310 | $84,217 | 2.38 % | $-2,578 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc-Balanced Trust | Flexible Portfolio | | Sold All | -17,080 | -100 % | | | | 2.38 % | $-4,270 | | | | | | News Article | History of Legg Mason Investors Trust Inc-Balanced Trust Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 2.38 % | $-400 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 34,900 | Added More | 1,300 | 3.86 % | $366,450 | $375,175 | $8,725 | 2.38 % | $325 | | | | | | News Article | History of Pacific Life Funds-Pl International Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund | No Data | 1,360,300 | Added More | 7,700 | 0.56 % | $14,283,150 | $14,623,225 | $340,075 | 2.38 % | $1,925 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund-Putnam New Opportunities Fund | Multi-Cap Growth | 523,800 | No Change | 0 | 0 % | $5,499,900 | $5,630,850 | $130,950 | 2.38 % | $0 | | | | | | News Article | History of Putnam New Opportunities Fund-Putnam New Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt New Opportunities Fund | Specialty & Misc | 114,700 | Sold Some | -20,900 | -15.41 % | $1,204,350 | $1,233,025 | $28,675 | 2.38 % | $-5,225 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt New Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 17,418 | No Change | 0 | 0 % | $182,889 | $187,244 | $4,355 | 2.38 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Balanced Fund | Flexible Portfolio | | Sold All | -2,100 | -100 % | | | | 2.38 % | $-525 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 201,347 | New Holding | 201,347 | 100 % | $2,114,144 | $2,164,480 | $50,337 | 2.38 % | $50,337 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 990,810 | Added More | 668,048 | 206.97 % | $10,403,505 | $10,651,208 | $247,703 | 2.38 % | $167,012 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 53,600 | Added More | 16,839 | 45.80 % | $562,800 | $576,200 | $13,400 | 2.38 % | $4,210 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 137,500 | New Holding | 137,500 | 100 % | $1,443,750 | $1,478,125 | $34,375 | 2.38 % | $34,375 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -196,955 | -100 % | | | | 2.28 % | $-47,269 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -191,340 | -100 % | | | | 2.28 % | $-45,922 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund | Specialty & Misc | | Sold All | -422,300 | -100 % | | | | 2.28 % | $-101,352 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 56,800 | New Holding | 56,800 | 100 % | $596,968 | $610,600 | $13,632 | 2.28 % | $13,632 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 190,000 | No Change | 0 | 0 % | $1,996,900 | $2,042,500 | $45,600 | 2.28 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 73,434 | Added More | 3,728 | 5.34 % | $771,791 | $789,416 | $17,624 | 2.28 % | $895 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 18,454 | Sold Some | -34,857 | -65.38 % | $193,952 | $198,381 | $4,429 | 2.28 % | $-8,366 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -3,741,318 | -100 % | | | | 2.28 % | $-897,916 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 1,203,290 | Added More | 44,290 | 3.82 % | $12,646,578 | $12,935,368 | $288,790 | 2.28 % | $10,630 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,838,690 | Added More | 55,005 | 3.08 % | $19,324,632 | $19,765,918 | $441,286 | 2.28 % | $13,201 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 1,565,049 | New Holding | 1,565,049 | 100 % | $16,448,665 | $16,824,277 | $375,612 | 2.28 % | $375,612 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 93,503 | Added More | 15,600 | 20.02 % | $982,717 | $1,005,157 | $22,441 | 2.28 % | $3,744 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 76,603 | Sold Some | -1,300 | -1.66 % | $805,098 | $823,482 | $18,385 | 2.28 % | $-312 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust-Delaware Vip Small Cap Value Serie | Small-Cap Value | | Sold All | -1,171,100 | -100 % | | | | 1.60 % | $-199,087 | | | | | | News Article | History of Delaware Vip Trust-Delaware Vip Small Cap Value Serie Ownership Of Del Monte Foods Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Value Equity Fund | Large-Cap Core | 26,040 | Sold Some | -60 | -0.22 % | $275,503 | $279,930 | $4,427 | 1.60 % | $-10 | | | | | | News Article | History of Ge Funds-Ge Value Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Premier Growth Equity Fund | Multi-Cap Growth | 375,430 | New Holding | 375,430 | 100 % | $3,972,049 | $4,035,873 | $63,823 | 1.60 % | $63,823 | | | | | | News Article | History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | | Sold All | -63,829 | -100 % | | | | 3.36 % | $-22,340 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Value Portfolio | No Data | 84,400 | No Compare | | | $877,760 | $907,300 | $29,540 | 3.36 % | | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 9,100 | No Change | 0 | 0 % | $95,004 | $97,825 | $2,821 | 2.96 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 2,000 | No Change | 0 | 0 % | $20,880 | $21,500 | $620 | 2.96 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 38,500 | New Holding | 38,500 | 100 % | $401,940 | $413,875 | $11,935 | 2.96 % | $11,935 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Del Monte Foods Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Longleaf Partners Funds Trust-Longleaf Partners Fund | Specialty & Misc | | Sold All | -9,317,987 | -100 % | | | | 3.76 % | $-3,634,015 | | | | | | News Article | History of Longleaf Partners Funds Trust-Longleaf Partners Fund Ownership Of Del Monte Foods Co |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 164,250 | New Holding | 164,250 | 100 % | $1,701,630 | $1,765,688 | $64,058 | 3.76 % | $64,058 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,719,870 | Sold Some | -313,729 | -5.19 % | $58,171,078 | $61,488,603 | $3,317,525 | 5.70 % | $-181,963 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Del Monte Foods Co |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Hester Capital Management L L C | Institution | 2,007,941 | Sold Some | -336,925 | -14.36 % | $20,420,760 | $21,585,366 | $1,164,606 | 5.70 % | $-195,417 | | | | | | News Article | History of Hester Capital Management L L C Ownership Of Del Monte Foods Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 4,325 | Sold Some | -244 | -5.34 % | $43,985 | $46,494 | $2,509 | 5.70 % | $-142 | | | | | | News Article | History of Us Bancorp De Ownership Of Del Monte Foods Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -1,205 | -100 % | | | | 7.28 % | $-880 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Del Monte Foods Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 2,990,107 | Sold Some | -43,959 | -1.44 % | $29,960,872 | $32,143,650 | $2,182,778 | 7.28 % | $-32,090 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Del Monte Foods Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 62,011 | Added More | 15,298 | 32.74 % | $621,350 | $666,618 | $45,268 | 7.28 % | $11,168 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Del Monte Foods Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 3,191,441 | Sold Some | -199,889 | -5.89 % | $31,978,239 | $34,307,991 | $2,329,752 | 7.28 % | $-145,919 | | | | | | News Article | History of Morgan Stanley Ownership Of Del Monte Foods Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Van Eck Associates Corp | Institution | 1,322,944 | Added More | 307,193 | 30.24 % | $13,255,899 | $14,221,648 | $965,749 | 7.28 % | $224,251 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 6,107 | Sold Some | -234 | -3.69 % | $62,291 | $65,650 | $3,359 | 5.39 % | $-129 | | | | | | News Article | History of American International Group Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 2,023,059 | Sold Some | -248,700 | -10.94 % | $20,635,202 | $21,747,884 | $1,112,682 | 5.39 % | $-136,785 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Arofim Fayez | Institution | 201,369 | No Change | 0 | 0 % | $2,053,964 | $2,164,717 | $110,753 | 5.39 % | $0 | | | | | | News Article | History of Arofim Fayez Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Atlantic Investment Management Inc | Institution | 6,750,000 | Sold Some | -750,000 | -10.00 % | $68,850,000 | $72,562,500 | $3,712,500 | 5.39 % | $-412,500 | | | | | | News Article | History of Atlantic Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 11,769,925 | Sold Some | -203,190 | -1.69 % | $120,053,235 | $126,526,694 | $6,473,459 | 5.39 % | $-111,755 | | | | | | News Article | History of Axa Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 39,800 | Sold Some | -16,036 | -28.71 % | $405,960 | $427,850 | $21,890 | 5.39 % | $-8,820 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | 5.39 % | $-27,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 15,420 | Added More | 1,660 | 12.06 % | $157,284 | $165,765 | $8,481 | 5.39 % | $913 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | 5,300 | Sold Some | -1,900 | -26.38 % | $54,060 | $56,975 | $2,915 | 5.39 % | $-1,045 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 40,862 | Sold Some | -35,308 | -46.35 % | $416,792 | $439,267 | $22,474 | 5.39 % | $-19,419 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | 159,000 | Added More | 116,700 | 275.88 % | $1,621,800 | $1,709,250 | $87,450 | 5.39 % | $64,185 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,111,761 | Sold Some | -421,450 | -27.48 % | $11,339,962 | $11,951,431 | $611,469 | 5.39 % | $-231,798 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | 501,207 | New Holding | 501,207 | 100 % | $5,112,311 | $5,387,975 | $275,664 | 5.39 % | $275,664 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 124,200 | Added More | 115,600 | 1344.18 % | $1,266,840 | $1,335,150 | $68,310 | 5.39 % | $63,580 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One National Association | Institution | 66,168 | Sold Some | -18,030 | -21.41 % | $674,914 | $711,306 | $36,392 | 5.39 % | $-9,917 | | | | | | News Article | History of Capital One National Association Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 31,657 | Sold Some | -43,700 | -57.99 % | $322,901 | $340,313 | $17,411 | 5.39 % | $-24,035 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 93,768 | Added More | 81,835 | 685.78 % | $956,434 | $1,008,006 | $51,572 | 5.39 % | $45,009 | | | | | | News Article | History of Citadel L P Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 172,568 | Added More | 40,844 | 31.00 % | $1,760,194 | $1,855,106 | $94,912 | 5.39 % | $22,464 | | | | | | News Article | History of Citigroup Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 417,964 | Sold Some | -15,315 | -3.53 % | $4,263,233 | $4,493,113 | $229,880 | 5.39 % | $-8,423 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -62,375 | -100 % | | | | 5.39 % | $-34,306 | | | | | | News Article | History of Cna Financial Corp Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cook Michael W Asset Management | Institution | 849,498 | Added More | 119,590 | 16.38 % | $8,664,880 | $9,132,104 | $467,224 | 5.39 % | $65,775 | | | | | | News Article | History of Cook Michael W Asset Management Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 2,080,650 | Added More | 34,739 | 1.69 % | $21,222,630 | $22,366,988 | $1,144,358 | 5.39 % | $19,106 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 329,780 | New Holding | 329,780 | 100 % | $3,363,756 | $3,545,135 | $181,379 | 5.39 % | $181,379 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,161 | Sold Some | -104 | -1.25 % | $83,242 | $87,731 | $4,489 | 5.39 % | $-57 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 323 | No Change | 0 | 0 % | $3,295 | $3,472 | $178 | 5.39 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 585,398 | Sold Some | -703,632 | -54.58 % | $5,971,060 | $6,293,029 | $321,969 | 5.39 % | $-386,998 | | | | | | News Article | History of Fmr Corp Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 510,017 | Added More | 20,334 | 4.15 % | $5,202,173 | $5,482,683 | $280,509 | 5.39 % | $11,184 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 639,659 | Sold Some | -1,085,178 | -62.91 % | $6,524,522 | $6,876,334 | $351,812 | 5.39 % | $-596,848 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 31,300 | Added More | 20,100 | 179.46 % | $319,260 | $336,475 | $17,215 | 5.39 % | $11,055 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 38,405 | Sold Some | -357,569 | -90.30 % | $391,731 | $412,854 | $21,123 | 5.39 % | $-196,663 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 133,900 | Sold Some | -11,800 | -8.09 % | $1,365,780 | $1,439,425 | $73,645 | 5.39 % | $-6,490 | | | | | | News Article | History of Hbk Investments L P Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | High Point Bank And Trust Co | Institution | 401 | No Change | 0 | 0 % | $4,090 | $4,311 | $221 | 5.39 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 32,450 | New Holding | 32,450 | 100 % | $330,990 | $348,838 | $17,848 | 5.39 % | $17,848 | | | | | | News Article | History of Ing Groep Nv Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 553,600 | Added More | 191,300 | 52.80 % | $5,646,720 | $5,951,200 | $304,480 | 5.39 % | $105,215 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 82,600 | Sold Some | -211,300 | -71.89 % | $842,520 | $887,950 | $45,430 | 5.39 % | $-116,215 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -12,600 | -100 % | | | | 5.39 % | $-6,930 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 2,344 | Sold Some | -9,523 | -80.24 % | $23,909 | $25,198 | $1,289 | 5.39 % | $-5,238 | | | | | | News Article | History of Kbc Group Nv Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 4,898 | Sold Some | -2,783 | -36.23 % | $49,960 | $52,654 | $2,694 | 5.39 % | $-1,531 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 6,260,122 | Sold Some | -117,837 | -1.84 % | $63,853,244 | $67,296,312 | $3,443,067 | 5.39 % | $-64,810 | | | | | | News Article | History of Lsv Asset Management Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 20,631 | New Holding | 20,631 | 100 % | $210,436 | $221,783 | $11,347 | 5.39 % | $11,347 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 1,227,056 | Added More | 142,160 | 13.10 % | $12,515,971 | $13,190,852 | $674,881 | 5.39 % | $78,188 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 32,072 | New Holding | 32,072 | 100 % | $327,134 | $344,774 | $17,640 | 5.39 % | $17,640 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 834,524 | Added More | 229,978 | 38.04 % | $8,512,145 | $8,971,133 | $458,988 | 5.39 % | $126,488 | | | | | | News Article | History of Millennium Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 689,400 | Added More | 59,232 | 9.39 % | $7,031,880 | $7,411,050 | $379,170 | 5.39 % | $32,578 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 376,700 | Added More | 6,463 | 1.74 % | $3,842,340 | $4,049,525 | $207,185 | 5.39 % | $3,555 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 753,668 | Sold Some | -30,087 | -3.83 % | $7,687,414 | $8,101,931 | $414,517 | 5.39 % | $-16,548 | | | | | | News Article | History of Northern Trust Corp Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 621,760 | Sold Some | -162,690 | -20.73 % | $6,341,952 | $6,683,920 | $341,968 | 5.39 % | $-89,480 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pgqs Im Lp | No Data | 14,246 | Sold Some | -131,018 | -90.19 % | $145,309 | $153,145 | $7,835 | 5.39 % | $-72,060 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 44,012 | Sold Some | -1,339 | -2.95 % | $448,922 | $473,129 | $24,207 | 5.39 % | $-736 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 2,791,361 | Added More | 1,131,981 | 68.21 % | $28,471,882 | $30,007,131 | $1,535,249 | 5.39 % | $622,590 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pzena Investment Management Llc | Institution | 284,175 | Sold Some | -1,575,873 | -84.72 % | $2,898,585 | $3,054,881 | $156,296 | 5.39 % | $-866,730 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -269,920 | -100 % | | | | 5.39 % | $-148,456 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,661 | Sold Some | -2,268 | -38.25 % | $37,342 | $39,356 | $2,014 | 5.39 % | $-1,247 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3,092 | No Change | 0 | 0 % | $31,538 | $33,239 | $1,701 | 5.39 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 48,370 | New Holding | 48,370 | 100 % | $493,374 | $519,978 | $26,604 | 5.39 % | $26,604 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 34,510 | Sold Some | -2,144 | -5.84 % | $352,002 | $370,983 | $18,981 | 5.39 % | $-1,179 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 1,449,973 | Sold Some | -486,176 | -25.11 % | $14,789,725 | $15,587,210 | $797,485 | 5.39 % | $-267,397 | | | | | | News Article | History of Russell Frank Co Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -21,600 | -100 % | | | | 5.39 % | $-11,880 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | 51,900 | No Compare | | | $529,380 | $557,925 | $28,545 | 5.39 % | | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 363 | No Change | 0 | 0 % | $3,703 | $3,902 | $200 | 5.39 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 644,650 | Added More | 46,123 | 7.70 % | $6,575,430 | $6,929,988 | $354,558 | 5.39 % | $25,368 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 8,910,431 | Added More | 766,402 | 9.41 % | $90,886,396 | $95,787,133 | $4,900,737 | 5.39 % | $421,521 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 12,300 | Sold Some | -17,500 | -58.72 % | $125,460 | $132,225 | $6,765 | 5.39 % | $-9,625 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wilmington Trust Co | Institution | 4,800 | No Change | 0 | 0 % | $48,960 | $51,600 | $2,640 | 5.39 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Del Monte Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 18,000 | New Holding | 18,000 | 100 % | $183,600 | $193,500 | $9,900 | 5.39 % | $9,900 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 4,890 | Sold Some | -102,431 | -95.44 % | $50,367 | $52,568 | $2,201 | 4.36 % | $-46,094 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anta Fe Partners Llc | Institution | 65,004 | Added More | 20,709 | 46.75 % | $669,541 | $698,793 | $29,252 | 4.36 % | $9,319 | | | | | | News Article | History of Anta Fe Partners Llc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Asco Capital Inc | Institution | 10,752,987 | Sold Some | -467,700 | -4.16 % | $110,755,766 | $115,594,610 | $4,838,844 | 4.36 % | $-210,465 | | | | | | News Article | History of Asco Capital Inc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,767,955 | Added More | 152,258 | 9.42 % | $18,209,937 | $19,005,516 | $795,580 | 4.36 % | $68,516 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 172,495 | Added More | 62,036 | 56.16 % | $1,776,699 | $1,854,321 | $77,623 | 4.36 % | $27,916 | | | | | | News Article | History of Barclays Plc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 18,623 | New Holding | 18,623 | 100 % | $191,817 | $200,197 | $8,380 | 4.36 % | $8,380 | | | | | | News Article | History of Eaton Vance Management Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 31,225 | No Change | 0 | 0 % | $321,618 | $335,669 | $14,051 | 4.36 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 32,358 | Added More | 8,194 | 33.90 % | $333,287 | $347,849 | $14,561 | 4.36 % | $3,687 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 1,232,856 | Added More | 469,874 | 61.58 % | $12,698,417 | $13,253,202 | $554,785 | 4.36 % | $211,443 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 106,700 | Sold Some | -30,000 | -21.94 % | $1,099,010 | $1,147,025 | $48,015 | 4.36 % | $-13,500 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 28,350 | Added More | 14,800 | 109.22 % | $292,005 | $304,763 | $12,758 | 4.36 % | $6,660 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,869,336 | Added More | 824,673 | 78.94 % | $19,254,161 | $20,095,362 | $841,201 | 4.36 % | $371,103 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -27,008 | -100 % | | | | 4.36 % | $-12,154 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Outheastern Asset Management Inc | Institution | | Sold All | -232,663 | -100 % | | | | 4.36 % | $-104,698 | | | | | | News Article | History of Outheastern Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Park Lp | Institution | 132,600 | Added More | 39,200 | 41.97 % | $1,365,780 | $1,425,450 | $59,670 | 4.36 % | $17,640 | | | | | | News Article | History of Park Lp Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,057,700 | New Holding | 1,057,700 | 100 % | $10,894,310 | $11,370,275 | $475,965 | 4.36 % | $475,965 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Roxbury Capital Management | Institution | 12,302 | Sold Some | -20,074 | -62.00 % | $126,711 | $132,247 | $5,536 | 4.36 % | $-9,033 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sterneck Capital Management Llc | No Data | 54,050 | Sold Some | -6,000 | -9.99 % | $556,715 | $581,038 | $24,323 | 4.36 % | $-2,700 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 190,997 | Added More | 23,384 | 13.95 % | $1,967,269 | $2,053,218 | $85,949 | 4.36 % | $10,523 | | | | | | News Article | History of Ubs Ag Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 110,300 | Added More | 26,200 | 31.15 % | $1,136,090 | $1,185,725 | $49,635 | 4.36 % | $11,790 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 183,895 | Added More | 171,187 | 1347.08 % | $1,894,119 | $1,976,871 | $82,753 | 4.36 % | $77,034 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Veritable L P | Institution | 12,190 | Added More | 263 | 2.20 % | $125,557 | $131,043 | $5,486 | 4.36 % | $118 | | | | | | News Article | History of Veritable L P Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 6,415,667 | Sold Some | -621,100 | -8.82 % | $66,081,370 | $68,968,420 | $2,887,050 | 4.36 % | $-279,495 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 64,090 | Sold Some | -10,825 | -14.44 % | $660,127 | $688,968 | $28,841 | 4.36 % | $-4,871 | | | | | | News Article | History of Zacks Investment Management Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-07-31 | 13F-HR | Kba Capital Management Llc | Institution | 167,900 | Sold Some | -25,100 | -13.00 % | $1,714,259 | $1,804,925 | $90,666 | 5.28 % | $-13,554 | | | | | | News Article | History of Kba Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 11,263,889 | Added More | 3,238,284 | 40.34 % | $115,004,307 | $121,086,807 | $6,082,500 | 5.28 % | $1,748,673 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | N-Q | Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund | Mid-Cap Core | 339 | No Change | 0 | 0 % | $3,461 | $3,644 | $183 | 5.28 % | $0 | | | | | | News Article | History of Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Black Mesa Capital Llc | Institution | | Sold All | -17,350 | -100 % | | | | 5.28 % | $-9,369 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 3,290,540 | Added More | 169,450 | 5.42 % | $33,596,413 | $35,373,305 | $1,776,892 | 5.28 % | $91,503 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 215,890 | Added More | 33,883 | 18.61 % | $2,204,237 | $2,320,818 | $116,581 | 5.28 % | $18,297 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 756,988 | Added More | 406,481 | 115.96 % | $7,728,847 | $8,137,621 | $408,774 | 5.28 % | $219,500 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ecurity Management Co Llc | Institution | 1,211,003 | Added More | 101,810 | 9.17 % | $12,364,341 | $13,018,282 | $653,942 | 5.28 % | $54,977 | | | | | | News Article | History of Ecurity Management Co Llc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 18,700 | Sold Some | -117,623 | -86.28 % | $190,927 | $201,025 | $10,098 | 5.28 % | $-63,516 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 276,600 | Added More | 195,700 | 241.90 % | $2,824,086 | $2,973,450 | $149,364 | 5.28 % | $105,678 | | | | | | News Article | History of First Quadrant L P Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 44,135 | Sold Some | -171 | -0.38 % | $450,618 | $474,451 | $23,833 | 5.28 % | $-92 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keybank National Association | Institution | 11,890 | Added More | 134 | 1.13 % | $121,397 | $127,818 | $6,421 | 5.28 % | $72 | | | | | | News Article | History of Keybank National Association Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 1,607,692 | Sold Some | -71,003 | -4.22 % | $16,414,535 | $17,282,689 | $868,154 | 5.28 % | $-38,342 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | Institution | | Sold All | -2,009 | -100 % | | | | 5.28 % | $-1,085 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 23,955 | Added More | 1,248 | 5.49 % | $244,581 | $257,516 | $12,936 | 5.28 % | $674 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Polar Securities Inc | Institution | 1,135,600 | New Holding | 1,135,600 | 100 % | $11,594,476 | $12,207,700 | $613,224 | 5.28 % | $613,224 | | | | | | News Article | History of Polar Securities Inc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 54,906 | Sold Some | -6,694 | -10.86 % | $560,590 | $590,240 | $29,649 | 5.28 % | $-3,615 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Signaturefd Llc | No Data | 234 | New Holding | 234 | 100 % | $2,389 | $2,516 | $126 | 5.28 % | $126 | | | | | | News Article | History of Signaturefd Llc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 9,944 | Sold Some | -25,690 | -72.09 % | $101,528 | $106,898 | $5,370 | 5.28 % | $-13,873 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verizon Communications Inc | Institution | 49,500 | New Holding | 49,500 | 100 % | $505,395 | $532,125 | $26,730 | 5.28 % | $26,730 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 107,789 | No Change | 0 | 0 % | $1,100,526 | $1,158,732 | $58,206 | 5.28 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Del Monte Foods Co |
| 2009-08-12 | 2009-06-30< |
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