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Fund Holdings of BANKERS TRUST CO OF SOUTH DAKOTA Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-26 | 2011-07-21 | 2011-05-04 | 2011-01-19 | 2010-10-15 | 2010-07-27 | 2010-05-12 | 2010-02-04 | 2009-11-05 | 2009-08-06 | 2009-04-28 | 2009-02-05 | 2008-10-23 | 2008-08-15 | 2008-05-01 |

1. Fund Information

Fund NameBANKERS TRUST CO OF SOUTH DAKOTA
Fund Manager
AddressC/O BANKERS TRUST CO NA, 665 LOCUST STREET
DES MOINES, IA, 50309
::Google Map
Phone(515) 245-5636
13F Asset Last Qtr$37,159,000
13F Asset This Qtr$131,778,000
Asset Change254.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MONA VIE INC CAPITAL STOCK12,861,861$83,988New63.73%
2.)TWIN CITY FAN CLASS A COMMON1,379,539$22,418Unchanged17.01%
3.)MEREDITH CORP BMDPEB398,983$13,027Unchanged9.89%
4.)CRAMER & ASSOCIATESPUT50,283$6,185New4.69%
5.)CSF INC1,000,000$4,720Unchanged3.58%
6.)BBCN BANCORP INCBBCN152,358$1,440New1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MONA VIE INC CAPITAL STOCK12,861,861$83,98863.73%
2.)CRAMER & ASSOCIATESPUT50,283$6,1854.69%
3.)BBCN BANCORP INCBBCN152,358$1,4401.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NARA BANCORP, INC.NARA162,773$9882.66%