| 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/A | Baird Robert W And Co Inc | Institution | 68,869 | Sold Some | -735 | -1.05 % | $3,692,756 | $3,692,756 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 402,928 | Added More | 14,518 | 3.73 % | $21,604,999 | $21,604,999 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 31,596 | Added More | 276 | 0.88 % | $1,694,178 | $1,694,178 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 8,915 | Sold Some | -315 | -3.41 % | $478,022 | $478,022 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 65,937 | Sold Some | -4,262 | -6.07 % | $3,535,542 | $3,535,542 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 9,397 | Sold Some | -170 | -1.77 % | $503,867 | $503,867 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 7,999 | Added More | 6,558 | 455.10 % | $428,906 | $428,906 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 228 | Sold Some | -645 | -73.88 % | $12,225 | $12,225 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 31,277 | Added More | 437 | 1.41 % | $1,677,073 | $1,677,073 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $5,362 | $5,362 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 21,877 | Sold Some | -177 | -0.80 % | $1,173,045 | $1,173,045 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 56,948 | New Holding | 56,948 | 100 % | $3,053,552 | $3,053,552 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 18,367 | Added More | 300 | 1.66 % | $984,839 | $984,839 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 330,531 | Sold Some | -123,300 | -27.16 % | $17,723,072 | $17,723,072 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 60,620 | Added More | 505 | 0.84 % | $3,250,444 | $3,250,444 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Covance Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 9,230 | Sold Some | -510 | -5.23 % | $494,913 | $494,913 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Covance Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 9,740 | No Compare | | | $522,259 | $522,259 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Covance Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -5,600 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Covance Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 5,600 | No Compare | | | $300,272 | $300,272 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 155,990 | Added More | 4,040 | 2.65 % | $8,387,582 | $8,364,184 | $-23,399 | -0.27 % | $-606 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 85 | No Change | 0 | 0 % | $4,570 | $4,558 | $-13 | -0.27 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 15,476 | Added More | 980 | 6.76 % | $832,145 | $829,823 | $-2,321 | -0.27 % | $-147 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 19,300 | No Change | 0 | 0 % | $1,037,761 | $1,034,866 | $-2,895 | -0.27 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 18,710 | Sold Some | -4,110 | -18.01 % | $1,006,037 | $1,003,230 | $-2,807 | -0.27 % | $617 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 71,256 | Sold Some | -17,535 | -19.74 % | $3,831,435 | $3,820,747 | $-10,688 | -0.27 % | $2,630 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,185 | Added More | 2,571 | 22.13 % | $762,727 | $760,600 | $-2,128 | -0.27 % | $-386 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 9,461 | Sold Some | -5,324 | -36.00 % | $508,718 | $507,299 | $-1,419 | -0.27 % | $799 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 1,428 | No Change | 0 | 0 % | $76,784 | $76,569 | $-214 | -0.27 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -4,364 | -100 % | | | | -0.27 % | $655 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 95,450 | Added More | 1,404 | 1.49 % | $5,132,347 | $5,118,029 | $-14,318 | -0.27 % | $-211 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 105,600 | Added More | 9,000 | 9.31 % | $5,678,112 | $5,662,272 | $-15,840 | -0.27 % | $-1,350 | | | | | | News Article | History of Value Line Inc Ownership Of Covance Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 13 | New Holding | 13 | 100 % | $675 | $697 | $22 | 3.29 % | $22 | | | | | | News Article | History of Curian Capital Llc Ownership Of Covance Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,793 | No Change | 0 | 0 % | $93,075 | $96,141 | $3,066 | 3.29 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Covance Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 53,666 | Sold Some | -1,007 | -1.84 % | $2,785,802 | $2,877,571 | $91,769 | 3.29 % | $-1,722 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Covance Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 2,165 | Added More | 34 | 1.59 % | $112,385 | $116,087 | $3,702 | 3.29 % | $58 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Covance Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -4,300 | -100 % | | | | 3.29 % | $-7,353 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 6,068 | Sold Some | -4,524 | -42.71 % | $320,694 | $325,366 | $4,672 | 1.45 % | $-3,483 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 12,605 | Sold Some | -1,450 | -10.31 % | $666,174 | $675,880 | $9,706 | 1.45 % | $-1,117 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 39,150 | Added More | 350 | 0.90 % | $2,069,078 | $2,099,223 | $30,146 | 1.45 % | $270 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 27,075 | No Change | 0 | 0 % | $1,430,914 | $1,451,762 | $20,848 | 1.45 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,833 | Sold Some | -850 | -31.68 % | $96,874 | $98,285 | $1,411 | 1.45 % | $-655 | | | | | | News Article | History of M And T Bank Corp Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -202 | -100 % | | | | 1.45 % | $-156 | | | | | | News Article | History of Private Trust Co Na Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 47,450 | Added More | 18,485 | 63.81 % | $2,507,733 | $2,544,269 | $36,537 | 1.45 % | $14,233 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -3,130 | -100 % | | | | 1.45 % | $-2,410 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,200 | Sold Some | -253,778 | -99.52 % | $63,420 | $64,344 | $924 | 1.45 % | $-195,409 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 93,163 | Sold Some | -31,920 | -25.51 % | $4,923,665 | $4,995,400 | $71,736 | 1.45 % | $-24,578 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Covance Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 9,010 | Sold Some | -810 | -8.24 % | $476,179 | $483,116 | $6,938 | 1.45 % | $-624 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Covance Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 14,055 | No Change | 0 | 0 % | $742,807 | $753,629 | $10,822 | 1.45 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Covance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 58,074 | Added More | 2,869 | 5.19 % | $3,055,273 | $3,113,928 | $58,655 | 1.91 % | $2,898 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Covance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 300 | No Change | 0 | 0 % | $15,783 | $16,086 | $303 | 1.91 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Covance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 5,675 | No Change | 0 | 0 % | $298,562 | $304,294 | $5,732 | 1.91 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Covance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 4,100 | No Change | 0 | 0 % | $215,701 | $219,842 | $4,141 | 1.91 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Covance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 31,310 | New Holding | 31,310 | 100 % | $1,647,219 | $1,678,842 | $31,623 | 1.91 % | $31,623 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Covance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Valicenti Advisory Services Inc | Institution | 42,664 | Added More | 2,155 | 5.31 % | $2,244,553 | $2,287,644 | $43,091 | 1.91 % | $2,177 | | | | | | News Article | History of Valicenti Advisory Services Inc Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 7,700 | No Change | 0 | 0 % | $397,936 | $412,874 | $14,938 | 3.75 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -77,500 | -100 % | | | | 3.75 % | $-150,350 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 411,417 | Sold Some | -1,037 | -0.25 % | $21,262,031 | $22,060,180 | $798,149 | 3.75 % | $-2,012 | | | | | | News Article | History of General Electric Co Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 62,100 | Sold Some | -600 | -0.95 % | $3,209,328 | $3,329,802 | $120,474 | 3.75 % | $-1,164 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 5,780 | No Compare | | | $298,710 | $309,924 | $11,213 | 3.75 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 107,482 | Sold Some | -4 | 0.00 % | $5,554,670 | $5,763,185 | $208,515 | 3.75 % | $-8 | | | | | | News Article | History of Old National Bancorp Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 102,759 | Sold Some | -970 | -0.93 % | $5,310,585 | $5,509,938 | $199,352 | 3.75 % | $-1,882 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 92,640 | No Change | 0 | 0 % | $4,787,635 | $4,967,357 | $179,722 | 3.75 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 413,172 | Added More | 11,835 | 2.94 % | $21,352,729 | $22,154,283 | $801,554 | 3.75 % | $22,960 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Covance Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,100 | -100 % | | | | 3.75 % | $-2,134 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Covance Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 3,150,000 | No Change | 0 | 0 % | $162,792,000 | $168,903,000 | $6,111,000 | 3.75 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Covance Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 68,805 | Sold Some | -824 | -1.18 % | $3,555,842 | $3,689,324 | $133,482 | 3.75 % | $-1,599 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Covance Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 137,700 | New Holding | 137,700 | 100 % | $7,116,336 | $7,383,474 | $267,138 | 3.75 % | $267,138 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Covance Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 3,580 | Sold Some | -700 | -16.35 % | $185,014 | $191,960 | $6,945 | 3.75 % | $-1,358 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Covance Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 28,953 | Sold Some | -1,091 | -3.63 % | $1,496,291 | $1,552,460 | $56,169 | 3.75 % | $-2,117 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Covance Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 52,470 | Added More | 6,170 | 13.32 % | $2,801,898 | $2,813,441 | $11,543 | 0.41 % | $1,357 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Covance Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 5,997 | Sold Some | -137 | -2.23 % | $320,240 | $321,559 | $1,319 | 0.41 % | $-30 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Covance Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 25,120 | Sold Some | -2,725 | -9.78 % | $1,341,408 | $1,346,934 | $5,526 | 0.41 % | $-600 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Covance Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 9,688 | Sold Some | -200 | -2.02 % | $517,339 | $519,471 | $2,131 | 0.41 % | $-44 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Covance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,729 | Sold Some | -486 | -7.81 % | $305,929 | $307,189 | $1,260 | 0.41 % | $-107 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Covance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Growth Equity Fund | Large-Cap Growth | 32,582 | Added More | 7,552 | 30.17 % | $1,739,879 | $1,747,047 | $7,168 | 0.41 % | $1,661 | | | | | | News Article | History of Forum Funds-Brown Advisory Growth Equity Fund Ownership Of Covance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 77,500 | New Holding | 77,500 | 100 % | $4,138,500 | $4,155,550 | $17,050 | 0.41 % | $17,050 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 32,170 | New Holding | 32,170 | 100 % | $1,717,878 | $1,724,955 | $7,077 | 0.41 % | $7,077 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Covance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 39,500 | New Holding | 39,500 | 100 % | $2,109,300 | $2,117,990 | $8,690 | 0.41 % | $8,690 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Covance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trategic Funds Inc-Dreyfus Us Equity Fund | No Data | 2,000 | No Compare | | | $106,800 | $107,240 | $440 | 0.41 % | | | | | | | News Article | History of Trategic Funds Inc-Dreyfus Us Equity Fund Ownership Of Covance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 31,300 | New Holding | 31,300 | 100 % | $1,671,420 | $1,678,306 | $6,886 | 0.41 % | $6,886 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Covance Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 14,100 | No Change | 0 | 0 % | $738,417 | $756,042 | $17,625 | 2.38 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Covance Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 19,100 | Sold Some | -4,825 | -20.16 % | $1,000,267 | $1,024,142 | $23,875 | 2.38 % | $-6,031 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Covance Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 497,632 | Sold Some | -175,643 | -26.08 % | $26,060,988 | $26,683,028 | $622,040 | 2.38 % | $-219,554 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Covance Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 52,000 | New Holding | 52,000 | 100 % | $2,723,240 | $2,788,240 | $65,000 | 2.38 % | $65,000 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Covance Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | 10,900 | New Holding | 10,900 | 100 % | $570,833 | $584,458 | $13,625 | 2.38 % | $13,625 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Covance Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 23,100 | No Change | 0 | 0 % | $1,209,747 | $1,238,622 | $28,875 | 2.38 % | $0 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Covance Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 109,914 | Sold Some | -322 | -0.29 % | $5,921,067 | $5,893,589 | $-27,479 | -0.46 % | $81 | | | | | | News Article | History of Dupont Capital Management Ownership Of Covance Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 42,148 | Added More | 1,195 | 2.91 % | $2,270,513 | $2,259,976 | $-10,537 | -0.46 % | $-299 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Covance Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 126,425 | Added More | 5,400 | 4.46 % | $6,810,515 | $6,778,909 | $-31,606 | -0.46 % | $-1,350 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Covance Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 43,950 | Sold Some | -400 | -0.90 % | $2,415,932 | $2,356,599 | $-59,333 | -2.45 % | $540 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Covance Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc-Brandywine Blue Fund | Multi-Cap Core | 54,400 | New Holding | 54,400 | 100 % | $2,990,368 | $2,916,928 | $-73,440 | -2.45 % | $-73,440 | | | | | | News Article | History of Brandywine Blue Fund Inc-Brandywine Blue Fund Ownership Of Covance Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | | Sold All | -797,500 | -100 % | | | | -2.45 % | $1,076,625 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Covance Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 35 | No Change | 0 | 0 % | $1,924 | $1,877 | $-47 | -2.45 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Covance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 338,269 | Added More | 316,227 | 1434.65 % | $19,274,568 | $18,137,984 | $-1,136,584 | -5.89 % | $-1,062,523 | | | | | | News Article | History of Blackrock Inc Ownership Of Covance Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Capital Growth Fund | Gold Oriented | 59,180 | Added More | 46,500 | 366.71 % | $3,322,957 | $3,173,232 | $-149,725 | -4.50 % | $-117,645 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Capital Growth Fund Ownership Of Covance Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 1,258 | New Holding | 1,258 | 100 % | $70,108 | $67,454 | $-2,654 | -3.78 % | $-2,654 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Covance Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | | Sold All | -49,400 | -100 % | | | | -2.15 % | $58,292 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Covance Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Lkcm Small-Mid Cap Equity Fund | No Data | 4,100 | Added More | 550 | 15.49 % | $219,514 | $219,842 | $328 | 0.14 % | $44 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Covance Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,629 | Sold Some | -3,109 | -40.17 % | $247,837 | $248,207 | $370 | 0.14 % | $-249 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Covance Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 292 | Added More | 156 | 114.70 % | $15,634 | $15,657 | $23 | 0.14 % | $12 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Covance Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Old Mutual Advisor Funds-Old Mutual Copper Rock Emerging Growth Fund | Small-Cap Growth | 6,718 | New Holding | 6,718 | 100 % | $351,351 | $360,219 | $8,868 | 2.52 % | $8,868 | | | | | | News Article | History of Old Mutual Advisor Funds-Old Mutual Copper Rock Emerging Growth Fund Ownership Of Covance Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -7,900 | -100 % | | | | 2.52 % | $-10,428 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 449,100 | New Holding | 449,100 | 100 % | $24,516,369 | $24,080,742 | $-435,627 | -1.77 % | $-435,627 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -389 | -100 % | | | | -1.77 % | $377 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust-Century Shares Trust | Specialty & Misc | | Sold All | -109,050 | -100 % | | | | -1.77 % | $105,779 | | | | | | News Article | History of Century Capital Managment Trust-Century Shares Trust Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 23,700 | New Holding | 23,700 | 100 % | $1,293,783 | $1,270,794 | $-22,989 | -1.77 % | $-22,989 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 2,300 | New Holding | 2,300 | 100 % | $125,557 | $123,326 | $-2,231 | -1.77 % | $-2,231 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 800 | New Holding | 800 | 100 % | $43,672 | $42,896 | $-776 | -1.77 % | $-776 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Value Fund | Large-Cap Value | 14,000 | Added More | 2,300 | 19.65 % | $764,260 | $750,680 | $-13,580 | -1.77 % | $-2,231 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Value Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -14,800 | -100 % | | | | -1.77 % | $14,356 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Health Care Fund | Health/Biotech | 41,098 | Added More | 3,138 | 8.26 % | $2,243,540 | $2,203,675 | $-39,865 | -1.77 % | $-3,044 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 30,000 | New Holding | 30,000 | 100 % | $1,637,700 | $1,608,600 | $-29,100 | -1.77 % | $-29,100 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 14,424 | Sold Some | -6,443 | -30.87 % | $787,406 | $773,415 | $-13,991 | -1.77 % | $6,250 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | 100,000 | Sold Some | -1,000,000 | -90.90 % | $5,459,000 | $5,362,000 | $-97,000 | -1.77 % | $970,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 500,000 | Sold Some | -250,000 | -33.33 % | $27,295,000 | $26,810,000 | $-485,000 | -1.77 % | $242,500 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 744 | No Change | 0 | 0 % | $40,615 | $39,893 | $-722 | -1.77 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 12,484 | Added More | 246 | 2.01 % | $681,502 | $669,392 | $-12,109 | -1.77 % | $-239 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 242,307 | Sold Some | -252,600 | -51.03 % | $13,227,539 | $12,992,501 | $-235,038 | -1.77 % | $245,022 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Health Sciences Fund | No Data | 5,274 | Added More | 2,000 | 61.08 % | $287,908 | $282,792 | $-5,116 | -1.77 % | $-1,940 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Health Sciences Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Small Cap Fund | No Data | | Sold All | -25,100 | -100 % | | | | -1.77 % | $24,347 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Small Cap Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive Large Cap Value Fund | No Data | 875 | New Holding | 875 | 100 % | $47,766 | $46,918 | $-849 | -1.77 % | $-849 | | | | | | News Article | History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Healthcare Fund Inc-Blackrock Healthcare Fund Inc | Health/Biotech | | Sold All | -85,000 | -100 % | | | | -1.77 % | $82,450 | | | | | | News Article | History of Blackrock Healthcare Fund Inc-Blackrock Healthcare Fund Inc Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,220 | Sold Some | -1,880 | -60.64 % | $66,600 | $65,416 | $-1,183 | -1.77 % | $1,824 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 610 | Sold Some | -930 | -60.38 % | $33,300 | $32,708 | $-592 | -1.77 % | $902 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Small Cap Value Fund | Small-Cap Core | 271,500 | Sold Some | -24,800 | -8.36 % | $14,821,185 | $14,557,830 | $-263,355 | -1.77 % | $24,056 | | | | | | News Article | History of Harbor Funds-Harbor Small Cap Value Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Discovery Value Fund | Multi-Cap Value | 6,740 | Sold Some | -100 | -1.46 % | $367,937 | $361,399 | $-6,538 | -1.77 % | $97 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Discovery Value Fund Ownership Of Covance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 120 | New Holding | 120 | 100 % | $6,551 | $6,434 | $-116 | -1.77 % | $-116 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Covance Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 183 | No Change | 0 | 0 % | $9,886 | $9,812 | $-73 | -0.74 % | $0 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Covance Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Edgewood Growth Fund | Multi-Cap Growth | 551,936 | Added More | 131,931 | 31.41 % | $29,815,583 | $29,594,808 | $-220,774 | -0.74 % | $-52,772 | | | | | | News Article | History of Advisors Inner Circle Fund-Edgewood Growth Fund Ownership Of Covance Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonoptimum Mid Cap Fund | Mid-Cap Core | 1,030 | Added More | 400 | 63.49 % | $55,641 | $55,229 | $-412 | -0.74 % | $-160 | | | | | | News Article | History of Aston Funds-Astonoptimum Mid Cap Fund Ownership Of Covance Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 1,151 | New Holding | 1,151 | 100 % | $62,177 | $61,717 | $-460 | -0.74 % | $-460 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Covance Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -867 | -100 % | | | | -0.74 % | $347 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Covance Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -1,175 | -100 % | | | | -0.74 % | $470 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Covance Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 129,929 | New Holding | 129,929 | 100 % | $7,040,853 | $6,966,793 | $-74,060 | -1.05 % | $-74,060 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Covance Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -55,680 | -100 % | | | | -1.05 % | $31,738 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Covance Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust-Thomas White American Opportunities Fund | Specialty & Misc | | Sold All | -5,100 | -100 % | | | | -6.52 % | $19,074 | | | | | | News Article | History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Covance Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | | Sold All | -21,600 | -100 % | | | | -2.96 % | $35,424 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Covance Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 18,400 | No Change | 0 | 0 % | $1,016,784 | $986,608 | $-30,176 | -2.96 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Covance Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 38,000 | No Change | 0 | 0 % | $2,099,880 | $2,037,560 | $-62,320 | -2.96 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Covance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 2,470 | No Compare | | | $133,775 | $132,441 | $-1,334 | -0.99 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Covance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -3,450 | -100 % | | | | -0.99 % | $1,863 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Covance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 45,175 | No Change | 0 | 0 % | $2,446,678 | $2,422,284 | $-24,395 | -0.99 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap Fund Ownership Of Covance Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 989 | Added More | 496 | 100.60 % | $53,564 | $53,030 | $-534 | -0.99 % | $-268 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Covance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 1,110 | Added More | 420 | 60.86 % | $60,118 | $59,518 | $-599 | -0.99 % | $-227 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Covance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 500 | Sold Some | -40 | -7.40 % | $27,080 | $26,810 | $-270 | -0.99 % | $22 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Covance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 7,910 | Added More | 86 | 1.09 % | $428,406 | $424,134 | $-4,271 | -0.99 % | $-46 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Covance Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Value Equity Trust | Mid-Cap Value | 15,757 | New Holding | 15,757 | 100 % | $855,448 | $844,890 | $-10,557 | -1.23 % | $-10,557 | | | | | | News Article | History of John Hancock Trust-Mid Cap Value Equity Trust Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -3,300 | -100 % | | | | -1.23 % | $2,211 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -800 | -100 % | | | | -1.23 % | $536 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -800 | -100 % | | | | -1.23 % | $536 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 1,515,000 | Added More | 645,000 | 74.13 % | $82,249,350 | $81,234,300 | $-1,015,050 | -1.23 % | $-432,150 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,500 | Sold Some | -15,400 | -91.12 % | $81,435 | $80,430 | $-1,005 | -1.23 % | $10,318 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Country Mutual Funds Trust-Country Growth Fund | Multi-Cap Growth | 43,100 | No Change | 0 | 0 % | $2,339,899 | $2,311,022 | $-28,877 | -1.23 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust-Country Growth Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Country Mutual Funds Trust-Country Vp Growth Fund | Multi-Cap Growth | 2,600 | No Change | 0 | 0 % | $141,154 | $139,412 | $-1,742 | -1.23 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust-Country Vp Growth Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 282,600 | Added More | 145,100 | 105.52 % | $15,342,354 | $15,153,012 | $-189,342 | -1.23 % | $-97,217 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 15,839 | Added More | 1,100 | 7.46 % | $859,899 | $849,287 | $-10,612 | -1.23 % | $-737 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -67,000 | -100 % | | | | -1.23 % | $44,890 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Value Equity Fund | Large-Cap Core | 31,235 | New Holding | 31,235 | 100 % | $1,695,748 | $1,674,821 | $-20,927 | -1.23 % | $-20,927 | | | | | | News Article | History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | | Sold All | -8 | -100 % | | | | -1.23 % | $5 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -59 | -100 % | | | | -1.23 % | $40 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | 23,600 | Sold Some | -100 | -0.42 % | $1,281,244 | $1,265,432 | $-15,812 | -1.23 % | $67 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 370 | No Change | 0 | 0 % | $20,087 | $19,839 | $-248 | -1.23 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 7,738 | Added More | 3,812 | 97.09 % | $420,096 | $414,912 | $-5,184 | -1.23 % | $-2,554 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Health Care | Health/Biotech | 2,016 | Added More | 824 | 69.12 % | $109,449 | $108,098 | $-1,351 | -1.23 % | $-552 | | | | | | News Article | History of Profunds-Profund Vp Health Care Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 57,598 | Sold Some | -150 | -0.25 % | $3,126,995 | $3,088,405 | $-38,591 | -1.23 % | $101 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Covance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 22,905 | Added More | 875 | 3.97 % | $1,243,512 | $1,228,166 | $-15,346 | -1.23 % | $-586 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 9,500 | Added More | 279 | 3.02 % | $512,430 | $509,390 | $-3,040 | -0.59 % | $-89 | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -3,600 | -100 % | | | | -0.59 % | $1,152 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Barrett Funds-Barrett Growth Fund | Multi-Cap Growth | 3,500 | No Change | 0 | 0 % | $188,790 | $187,670 | $-1,120 | -0.59 % | $0 | | | | | | News Article | History of Barrett Funds-Barrett Growth Fund Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund | No Data | | Sold All | -410 | -100 % | | | | -0.59 % | $131 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund | Health/Biotech | 6 | No Change | 0 | 0 % | $324 | $322 | $-2 | -0.59 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Skyline Special Equities Portfolio | No Data | 64,300 | Sold Some | -11,800 | -15.50 % | $3,468,342 | $3,447,766 | $-20,576 | -0.59 % | $3,776 | | | | | | News Article | History of Managers Amg Funds-Skyline Special Equities Portfolio Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -600 | -100 % | | | | -0.59 % | $192 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | 10,629 | Added More | 7,300 | 219.28 % | $573,328 | $569,927 | $-3,401 | -0.59 % | $-2,336 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -27,200 | -100 % | | | | -0.59 % | $8,704 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -38,000 | -100 % | | | | -0.59 % | $12,160 | | | | | | News Article | History of Ohio National Fund Inc-Mid Cap Opportunity Portfolio Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 169 | No Compare | | | $9,116 | $9,062 | $-54 | -0.59 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 19,286 | Added More | 8,761 | 83.23 % | $1,040,287 | $1,034,115 | $-6,172 | -0.59 % | $-2,804 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Covance Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -76,490 | -100 % | | | | 0.54 % | $-22,182 | | | | | | News Article | History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Covance Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Diversified Growth Fund | Multi-Cap Growth | | Sold All | -15,900 | -100 % | | | | 2.36 % | $-19,716 | | | | | | News Article | History of Rs Investment Trust-Rs Diversified Growth Fund Ownership Of Covance Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 700 | New Holding | 700 | 100 % | $36,666 | $37,534 | $868 | 2.36 % | $868 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds-Buffalo Science And Technology Fund | Science & Tech | | Sold All | -25,200 | -100 % | | | | 0.97 % | $-13,104 | | | | | | News Article | History of Buffalo Funds-Buffalo Science And Technology Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | | Sold All | -4,880 | -100 % | | | | 0.97 % | $-2,538 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 1,000 | Sold Some | -15,800 | -94.04 % | $53,100 | $53,620 | $520 | 0.97 % | $-8,216 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -31,300 | -100 % | | | | 0.97 % | $-16,276 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund-Fidelity Magellan Fund | Large-Cap Growth | | Sold All | -2,000,000 | -100 % | | | | 0.97 % | $-1,040,000 | | | | | | News Article | History of Fidelity Magellan Fund-Fidelity Magellan Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Mid Cap Portfolio-Smid Cap Portfolio | Small-Cap Core | 24,550 | New Holding | 24,550 | 100 % | $1,303,605 | $1,316,371 | $12,766 | 0.97 % | $12,766 | | | | | | News Article | History of Mid Cap Portfolio-Smid Cap Portfolio Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 772 | Added More | 56 | 7.82 % | $40,993 | $41,395 | $401 | 0.97 % | $29 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | 7,900 | Added More | 1,900 | 31.66 % | $419,490 | $423,598 | $4,108 | 0.97 % | $988 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Global Opportunities Fund | No Data | 4,300 | Added More | 2,100 | 95.45 % | $228,330 | $230,566 | $2,236 | 0.97 % | $1,092 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Global Opportunities Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Global Science And Technology Fund | Science & Tech | 12,190 | Added More | 4,000 | 48.84 % | $647,289 | $653,628 | $6,339 | 0.97 % | $2,080 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Global Science And Technology Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Heritage Growth Fund | Multi-Cap Growth | 39,180 | No Change | 0 | 0 % | $2,080,458 | $2,100,832 | $20,374 | 0.97 % | $0 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Heritage Growth Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Small Cap Value Fund | Small-Cap Core | 50,710 | No Change | 0 | 0 % | $2,692,701 | $2,719,070 | $26,369 | 0.97 % | $0 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Small Cap Value Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 905 | No Change | 0 | 0 % | $48,056 | $48,526 | $471 | 0.97 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Covance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 104 | Added More | 8 | 8.33 % | $5,522 | $5,576 | $54 | 0.97 % | $4 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif | Mid-Cap Growth | | Sold All | -4,200 | -100 % | | | | -0.90 % | $2,058 | | | | | | News Article | History of Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 3,550 | Sold Some | -1,375 | -27.91 % | $192,091 | $190,351 | $-1,740 | -0.90 % | $674 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 10,979 | Sold Some | -670 | -5.75 % | $594,074 | $588,694 | $-5,380 | -0.90 % | $328 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Mid Cap Growth Vip | Mid-Cap Growth | 4,400 | Sold Some | -500 | -10.20 % | $238,084 | $235,928 | $-2,156 | -0.90 % | $245 | | | | | | News Article | History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Small Cap Growth Vip | Small-Cap Growth | 9,700 | Added More | 600 | 6.59 % | $524,867 | $520,114 | $-4,753 | -0.90 % | $-294 | | | | | | News Article | History of Dws Variable Series Ii-Dws Small Cap Growth Vip Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 2,602 | New Holding | 2,602 | 100 % | $140,794 | $139,519 | $-1,275 | -0.90 % | $-1,275 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Aggressive Growth Fund | Multi-Cap Growth | 9,000 | New Holding | 9,000 | 100 % | $486,990 | $482,580 | $-4,410 | -0.90 % | $-4,410 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Aggressive Growth Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -6,381 | -100 % | | | | -0.90 % | $3,127 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Omega Fund | Specialty & Misc | | Sold All | -6,900 | -100 % | | | | -0.90 % | $3,381 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Omega Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 20,000 | New Holding | 20,000 | 100 % | $1,082,200 | $1,072,400 | $-9,800 | -0.90 % | $-9,800 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 131,617 | Added More | 4,192 | 3.28 % | $7,121,796 | $7,057,304 | $-64,492 | -0.90 % | $-2,054 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 31,168 | Sold Some | -237 | -0.75 % | $1,686,500 | $1,671,228 | $-15,272 | -0.90 % | $116 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,012 | Sold Some | -201 | -4.77 % | $217,089 | $215,123 | $-1,966 | -0.90 % | $98 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 17,962 | Added More | 1,020 | 6.02 % | $971,924 | $963,122 | $-8,801 | -0.90 % | $-500 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 109,749 | Added More | 15,879 | 16.91 % | $5,938,518 | $5,884,741 | $-53,777 | -0.90 % | $-7,781 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 96,164 | Sold Some | -6,338 | -6.18 % | $5,203,434 | $5,156,314 | $-47,120 | -0.90 % | $3,106 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Research Fund | Specialty & Misc | 3,294 | New Holding | 3,294 | 100 % | $178,238 | $176,624 | $-1,614 | -0.90 % | $-1,614 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Research Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 685,000 | Added More | 150,000 | 28.03 % | $37,065,350 | $36,729,700 | $-335,650 | -0.90 % | $-73,500 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pecial Equities Portfolio-Special Equities Portfolio | Small-Cap Growth | | Sold All | -6,770 | -100 % | | | | -0.90 % | $3,317 | | | | | | News Article | History of Pecial Equities Portfolio-Special Equities Portfolio Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 65,100 | New Holding | 65,100 | 100 % | $3,522,561 | $3,490,662 | $-31,899 | -0.90 % | $-31,899 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Mid Cap Value Fund | Mid-Cap Value | 251,276 | New Holding | 251,276 | 100 % | $13,596,544 | $13,473,419 | $-123,125 | -0.90 % | $-123,125 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Mid Cap Value Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Aggressive Growth Stock Fund | Multi-Cap Growth | 41,600 | Sold Some | -40,700 | -49.45 % | $2,250,976 | $2,230,592 | $-20,384 | -0.90 % | $19,943 | | | | | | News Article | History of Ti Classic Funds-Aggressive Growth Stock Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Emerging Growth Stock Fund | Mid-Cap Growth | 29,000 | Sold Some | -7,000 | -19.44 % | $1,569,190 | $1,554,980 | $-14,210 | -0.90 % | $3,430 | | | | | | News Article | History of Ti Classic Funds-Emerging Growth Stock Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Large Cap Growth Stock Fund | Large-Cap Growth | | Sold All | -47,060 | -100 % | | | | -0.90 % | $23,059 | | | | | | News Article | History of Ti Classic Funds-Large Cap Growth Stock Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 7,000 | No Change | 0 | 0 % | $378,770 | $375,340 | $-3,430 | -0.90 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 31,200 | No Change | 0 | 0 % | $1,688,232 | $1,672,944 | $-15,288 | -0.90 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Mid Cap Growth Fund | Mid-Cap Growth | 78,600 | Sold Some | -11,100 | -12.37 % | $4,246,758 | $4,214,532 | $-32,226 | -0.75 % | $4,551 | | | | | | News Article | History of Dws Advisor Funds-Dws Mid Cap Growth Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Small Cap Growth Fund | Small-Cap Growth | 10,400 | New Holding | 10,400 | 100 % | $561,912 | $557,648 | $-4,264 | -0.75 % | $-4,264 | | | | | | News Article | History of Dws Advisor Funds-Dws Small Cap Growth Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Core Equity Fund | Multi-Cap Core | 26,800 | New Holding | 26,800 | 100 % | $1,448,004 | $1,437,016 | $-10,988 | -0.75 % | $-10,988 | | | | | | News Article | History of Icon Funds-Icon Core Equity Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Healthcare Fund | Health/Biotech | 15,400 | New Holding | 15,400 | 100 % | $832,062 | $825,748 | $-6,314 | -0.75 % | $-6,314 | | | | | | News Article | History of Icon Funds-Icon Healthcare Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mid Cap Growth Fund Inc-Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 13,500 | No Change | 0 | 0 % | $729,405 | $723,870 | $-5,535 | -0.75 % | $0 | | | | | | News Article | History of It Mid Cap Growth Fund Inc-Sit Mid Cap Growth Fund Inc Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 13,500 | No Change | 0 | 0 % | $729,405 | $723,870 | $-5,535 | -0.75 % | $0 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Small Cap Growth Fund | Mid-Cap Growth | 10,400 | No Change | 0 | 0 % | $561,912 | $557,648 | $-4,264 | -0.75 % | $0 | | | | | | News Article | History of It Mutual Funds Inc-Sit Small Cap Growth Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Mid Cap Value Portfolio | Mid-Cap Value | 8,300 | Sold Some | -1,200 | -12.63 % | $448,449 | $445,046 | $-3,403 | -0.75 % | $492 | | | | | | News Article | History of Janus Aspen Series-Mid Cap Value Portfolio Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 12,920 | New Holding | 12,920 | 100 % | $698,068 | $692,770 | $-5,297 | -0.75 % | $-5,297 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | | Sold All | -3,158 | -100 % | | | | -0.75 % | $1,295 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 5,263 | Sold Some | -2,428 | -31.56 % | $284,360 | $282,202 | $-2,158 | -0.75 % | $995 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -70,192 | -100 % | | | | -0.75 % | $28,779 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 388,661 | New Holding | 388,661 | 100 % | $20,999,354 | $20,840,003 | $-159,351 | -0.75 % | $-159,351 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 264,946 | New Holding | 264,946 | 100 % | $14,315,032 | $14,206,405 | $-108,628 | -0.75 % | $-108,628 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Covance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 587,304 | New Holding | 587,304 | 100 % | $31,732,035 | $31,491,240 | $-240,795 | -0.75 % | $-240,795 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Covance Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 24,239 | Sold Some | -600 | -2.41 % | $1,309,633 | $1,299,695 | $-9,938 | -0.75 % | $246 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Covance Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 29,939 | Added More | 5,100 | 20.53 % | $1,617,604 | $1,605,329 | $-12,275 | -0.75 % | $-2,091 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Covance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc-Artisan Mid Cap Value Fund | Mid-Cap Value | 1,390,600 | New Holding | 1,390,600 | 100 % | $74,689,126 | $74,563,972 | $-125,154 | -0.16 % | $-125,154 | | | | | | News Article | History of Artisan Funds Inc-Artisan Mid Cap Value Fund Ownership Of Covance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | 797,500 | New Holding | 797,500 | 100 % | $42,833,725 | $42,761,950 | $-71,775 | -0.16 % | $-71,775 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Covance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Fmi Common Stock Fund Inc-Fmi Common Stock Fund | Mid-Cap Value | 376,000 | New Holding | 376,000 | 100 % | $20,194,960 | $20,161,120 | $-33,840 | -0.16 % | $-33,840 | | | | | | News Article | History of Fmi Common Stock Fund Inc-Fmi Common Stock Fund Ownership Of Covance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Mid-Cap Core | 47,200 | New Holding | 47,200 | 100 % | $2,535,112 | $2,530,864 | $-4,248 | -0.16 % | $-4,248 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Mid Cap Fund Ownership Of Covance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -244,800 | -100 % | | | | -0.16 % | $22,032 | | | | | | News Article | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Covance Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -600 | -100 % | | | | -1.68 % | $552 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Covance Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 1,793 | Sold Some | -12 | -0.66 % | $97,790 | $96,141 | $-1,650 | -1.68 % | $11 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Covance Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust-The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -42,470 | -100 % | | | | -1.95 % | $45,443 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust-The Boston Company International Small Cap Fund Ownership Of Covance Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I-Dws Health Care Vip | Health/Biotech | 7,800 | Sold Some | -500 | -6.02 % | $427,206 | $418,236 | $-8,970 | -2.09 % | $575 | | | | | | News Article | History of Dws Variable Series I-Dws Health Care Vip Ownership Of Covance Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,844,490 | Added More | 189,083 | 7.12 % | $154,967,815 | $152,521,554 | $-2,446,261 | -1.57 % | $-162,611 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covance Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Tephens Inc | Institution | 9,572 | Sold Some | -825 | -7.93 % | $521,483 | $513,251 | $-8,232 | -1.57 % | $710 | | | | | | News Article | History of Tephens Inc Ownership Of Covance Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 6,912 | Added More | 70 | 1.02 % | $376,566 | $370,621 | $-5,944 | -1.57 % | $-60 | | | | | | News Article | History of Us Bancorp De Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Bangor Savings Bank | Institution | 42,513 | Added More | 15,531 | 57.56 % | $2,290,600 | $2,279,547 | $-11,053 | -0.48 % | $-4,038 | | | | | | News Article | History of Bangor Savings Bank Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 5,850 | No Change | 0 | 0 % | $315,198 | $313,677 | $-1,521 | -0.48 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Elliott And Associate | Institution | 41,600 | Added More | 1,000 | 2.46 % | $2,241,408 | $2,230,592 | $-10,816 | -0.48 % | $-260 | | | | | | News Article | History of Elliott And Associate Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 537 | No Change | 0 | 0 % | $28,934 | $28,794 | $-140 | -0.48 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 5,074 | Added More | 77 | 1.54 % | $273,387 | $272,068 | $-1,319 | -0.48 % | $-20 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 115,557 | Sold Some | -169,062 | -59.39 % | $6,226,211 | $6,196,166 | $-30,045 | -0.48 % | $43,956 | | | | | | News Article | History of Morgan Stanley Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 1,259,195 | Sold Some | -137,246 | -9.82 % | $67,845,427 | $67,518,036 | $-327,391 | -0.48 % | $35,684 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tephens Inc Ar | Institution | 150 | No Change | 0 | 0 % | $8,082 | $8,043 | $-39 | -0.48 % | $0 | | | | | | News Article | History of Tephens Inc Ar Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Transamerica Investment Management Llc | Institution | 216,888 | Sold Some | -20,445 | -8.61 % | $11,685,925 | $11,629,535 | $-56,391 | -0.48 % | $5,316 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -30,500 | -100 % | | | | -2.04 % | $34,160 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 7,250 | No Change | 0 | 0 % | $396,865 | $388,745 | $-8,120 | -2.04 % | $0 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 198,806 | Added More | 53,739 | 37.04 % | $10,882,640 | $10,659,978 | $-222,663 | -2.04 % | $-60,188 | | | | | | News Article | History of American International Group Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amlyn Capital Llc | Institution | | Sold All | -64,400 | -100 % | | | | -2.04 % | $72,128 | | | | | | News Article | History of Amlyn Capital Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Argus Management Llc | Institution | 78,600 | New Holding | 78,600 | 100 % | $4,302,564 | $4,214,532 | $-88,032 | -2.04 % | $-88,032 | | | | | | News Article | History of Argus Management Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,000 | No Change | 0 | 0 % | $54,740 | $53,620 | $-1,120 | -2.04 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 105,351 | Added More | 15,067 | 16.68 % | $5,766,914 | $5,648,921 | $-117,993 | -2.04 % | $-16,875 | | | | | | News Article | History of Axa Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bamco Inc | Institution | 3,117,646 | Added More | 232,197 | 8.04 % | $170,659,942 | $167,168,179 | $-3,491,764 | -2.04 % | $-260,061 | | | | | | News Article | History of Bamco Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baring Asset Management Inc | Institution | 186,850 | Sold Some | -18,411 | -8.96 % | $10,228,169 | $10,018,897 | $-209,272 | -2.04 % | $20,620 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 263,631 | Added More | 2,299 | 0.87 % | $14,431,161 | $14,135,894 | $-295,267 | -2.04 % | $-2,575 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 17,849 | Sold Some | -49,415 | -73.46 % | $977,054 | $957,063 | $-19,991 | -2.04 % | $55,345 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 47,434 | Sold Some | -8,035 | -14.48 % | $2,596,537 | $2,543,411 | $-53,126 | -2.04 % | $8,999 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | | Sold All | -2,440 | -100 % | | | | -2.04 % | $2,733 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brightpoint Capital Advisors Llc | Institution | | Sold All | -105,700 | -100 % | | | | -2.04 % | $118,384 | | | | | | News Article | History of Brightpoint Capital Advisors Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookside Capital Management Llc | Institution | | Sold All | -735,800 | -100 % | | | | -2.04 % | $824,096 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 13,568 | New Holding | 13,568 | 100 % | $742,712 | $727,516 | $-15,196 | -2.04 % | $-15,196 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 549,354 | Added More | 360,182 | 190.39 % | $30,071,638 | $29,456,361 | $-615,276 | -2.04 % | $-403,404 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Busey Trust Co | Institution | 60,981 | Added More | 8,927 | 17.14 % | $3,338,100 | $3,269,801 | $-68,299 | -2.04 % | $-9,998 | | | | | | News Article | History of Busey Trust Co Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 800 | Sold Some | -2,900 | -78.37 % | $43,792 | $42,896 | $-896 | -2.04 % | $3,248 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 5,387,000 | Added More | 795,000 | 17.31 % | $294,884,380 | $288,850,940 | $-6,033,440 | -2.04 % | $-890,400 | | | | | | News Article | History of Capital World Investor Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 23,925 | Sold Some | -6,325 | -20.90 % | $1,309,655 | $1,282,859 | $-26,796 | -2.04 % | $7,084 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chilton Investment Co Llc | Institution | | Sold All | -33,700 | -100 % | | | | -2.04 % | $37,744 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 5,387 | Added More | 425 | 8.56 % | $294,884 | $288,851 | $-6,033 | -2.04 % | $-476 | | | | | | News Article | History of Citadel L P Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 85,543 | Added More | 15,996 | 23.00 % | $4,682,624 | $4,586,816 | $-95,808 | -2.04 % | $-17,916 | | | | | | News Article | History of Citigroup Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,007 | Added More | 7 | 0.70 % | $55,123 | $53,995 | $-1,128 | -2.04 % | $-8 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Community Bank System Inc | Institution | 48 | No Change | 0 | 0 % | $2,628 | $2,574 | $-54 | -2.04 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 4,851 | Sold Some | -59 | -1.20 % | $265,544 | $260,111 | $-5,433 | -2.04 % | $66 | | | | | | News Article | History of Credit Agricole S A Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Croft Leominster Inc | Institution | 8,712 | Sold Some | -40 | -0.45 % | $476,895 | $467,137 | $-9,757 | -2.04 % | $45 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 1,880 | No Change | 0 | 0 % | $102,911 | $100,806 | $-2,106 | -2.04 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Earnest Partners Llc | Institution | 3,495,540 | Added More | 835,193 | 31.39 % | $191,345,860 | $187,430,855 | $-3,915,005 | -2.04 % | $-935,416 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 24,000 | No Change | 0 | 0 % | $1,313,760 | $1,286,880 | $-26,880 | -2.04 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | 20,000 | Sold Some | -4,000 | -16.66 % | $1,094,800 | $1,072,400 | $-22,400 | -2.04 % | $4,480 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 18,150 | Sold Some | -700 | -3.71 % | $993,531 | $973,203 | $-20,328 | -2.04 % | $784 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 13,386 | Sold Some | -1,195 | -8.19 % | $732,750 | $717,757 | $-14,992 | -2.04 % | $1,338 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 56,345 | Sold Some | -547,433 | -90.66 % | $3,084,325 | $3,021,219 | $-63,106 | -2.04 % | $613,125 | | | | | | News Article | History of Fmr Corp Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | 2,444,900 | Sold Some | -570,300 | -18.91 % | $133,833,826 | $131,095,538 | $-2,738,288 | -2.04 % | $638,736 | | | | | | News Article | History of Friess Associates Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galleon Management L P | Institution | 50,000 | New Holding | 50,000 | 100 % | $2,737,000 | $2,681,000 | $-56,000 | -2.04 % | $-56,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Re New England Asset Management Inc | Institution | | Sold All | -1,060 | -100 % | | | | -2.04 % | $1,187 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 246,007 | Added More | 2,828 | 1.16 % | $13,466,423 | $13,190,895 | $-275,528 | -2.04 % | $-3,167 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 126,451 | Added More | 3,572 | 2.90 % | $6,921,928 | $6,780,303 | $-141,625 | -2.04 % | $-4,001 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 960,205 | Added More | 768,929 | 401.99 % | $52,561,622 | $51,486,192 | $-1,075,430 | -2.04 % | $-861,200 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 11,300 | Sold Some | -33,100 | -74.54 % | $618,562 | $605,906 | $-12,656 | -2.04 % | $37,072 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 12,263 | Sold Some | -17,612 | -58.95 % | $671,277 | $657,542 | $-13,735 | -2.04 % | $19,725 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Henderson Group Plc | Institution | 10,361 | Sold Some | -920 | -8.15 % | $567,161 | $555,557 | $-11,604 | -2.04 % | $1,030 | | | | | | News Article | History of Henderson Group Plc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Holt Smith Yates Advisors Inc | Institution | 7,923 | Added More | 80 | 1.02 % | $433,705 | $424,831 | $-8,874 | -2.04 % | $-90 | | | | | | News Article | History of Holt Smith Yates Advisors Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humway Capital Partners Llc | Institution | 207,365 | New Holding | 207,365 | 100 % | $11,351,160 | $11,118,911 | $-232,249 | -2.04 % | $-232,249 | | | | | | News Article | History of Humway Capital Partners Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 29,000 | Added More | 10,451 | 56.34 % | $1,587,460 | $1,554,980 | $-32,480 | -2.04 % | $-11,705 | | | | | | News Article | History of Ing Groep Nv Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 88,135 | Sold Some | -379,000 | -81.13 % | $4,824,510 | $4,725,799 | $-98,711 | -2.04 % | $424,480 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Karsch Capital Management Lp | Institution | | Sold All | -817,822 | -100 % | | | | -2.04 % | $915,961 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 4,891 | Sold Some | -1,753 | -26.38 % | $267,733 | $262,255 | $-5,478 | -2.04 % | $1,963 | | | | | | News Article | History of Kbc Group Nv Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -8,311 | -100 % | | | | -2.04 % | $9,308 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | | Sold All | -74 | -100 % | | | | -2.04 % | $83 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 161,646 | Sold Some | -69,800 | -30.15 % | $8,848,502 | $8,667,459 | $-181,044 | -2.04 % | $78,176 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 650 | No Change | 0 | 0 % | $35,581 | $34,853 | $-728 | -2.04 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 159,698 | New Holding | 159,698 | 100 % | $8,741,869 | $8,563,007 | $-178,862 | -2.04 % | $-178,862 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 84,454 | No Change | 0 | 0 % | $4,623,012 | $4,528,423 | $-94,588 | -2.04 % | $0 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 44,706 | New Holding | 44,706 | 100 % | $2,447,206 | $2,397,136 | $-50,071 | -2.04 % | $-50,071 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 27,300 | Added More | 100 | 0.36 % | $1,494,402 | $1,463,826 | $-30,576 | -2.04 % | $-112 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -21,521 | -100 % | | | | -2.04 % | $24,104 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 75,494 | New Holding | 75,494 | 100 % | $4,132,542 | $4,047,988 | $-84,553 | -2.04 % | $-84,553 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 34,036 | Sold Some | -30,084 | -46.91 % | $1,863,131 | $1,825,010 | $-38,120 | -2.04 % | $33,694 | | | | | | News Article | History of Millennium Management Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 348,135 | Added More | 8,650 | 2.54 % | $19,056,910 | $18,666,999 | $-389,911 | -2.04 % | $-9,688 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 10,110 | No Change | 0 | 0 % | $553,421 | $542,098 | $-11,323 | -2.04 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 87,580 | Added More | 2,600 | 3.05 % | $4,794,129 | $4,696,040 | $-98,090 | -2.04 % | $-2,912 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 643,710 | Added More | 44,302 | 7.39 % | $35,236,685 | $34,515,730 | $-720,955 | -2.04 % | $-49,618 | | | | | | News Article | History of Northern Trust Corp Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 320,958 | Added More | 12,136 | 3.92 % | $17,569,241 | $17,209,768 | $-359,473 | -2.04 % | $-13,592 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 753,210 | Sold Some | -766,213 | -50.42 % | $41,230,715 | $40,387,120 | $-843,595 | -2.04 % | $858,159 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Orbimed Advisors Llc | Institution | 48,000 | No Change | 0 | 0 % | $2,627,520 | $2,573,760 | $-53,760 | -2.04 % | $0 | | | | | | News Article | History of Orbimed Advisors Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pequot Capital Management Inc | Institution | 82,000 | New Holding | 82,000 | 100 % | $4,488,680 | $4,396,840 | $-91,840 | -2.04 % | $-91,840 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 753,932 | Sold Some | -88,400 | -10.49 % | $41,270,238 | $40,425,834 | $-844,404 | -2.04 % | $99,008 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 71,287 | Added More | 6,088 | 9.33 % | $3,902,250 | $3,822,409 | $-79,841 | -2.04 % | $-6,819 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 13,667 | Added More | 11,418 | 507.69 % | $748,132 | $732,825 | $-15,307 | -2.04 % | $-12,788 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 22,651 | Sold Some | -29,180 | -56.29 % | $1,239,916 | $1,214,547 | $-25,369 | -2.04 % | $32,682 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 549 | Sold Some | -17 | -3.00 % | $30,052 | $29,437 | $-615 | -2.04 % | $19 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 6,622 | Sold Some | -196 | -2.87 % | $362,488 | $355,072 | $-7,417 | -2.04 % | $220 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 18,684 | Sold Some | -54,702 | -74.54 % | $1,022,762 | $1,001,836 | $-20,926 | -2.04 % | $61,266 | | | | | | News Article | History of Russell Frank Co Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Squared Technology Llc | Institution | 85,000 | New Holding | 85,000 | 100 % | $4,652,900 | $4,557,700 | $-95,200 | -2.04 % | $-95,200 | | | | | | |