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Express Scripts Inc (ESRX)

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

Last Activity: 2009-11-06 Country: United StatesIndustry: Pharmacy Services

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

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

One Express Way,St Louis, Mo 63121,,United States
Phone: 314-996-0900 Fax: Website: HTTP://WWW.EXPRESS-SCRIPTS.COM

ISIN International Securities Identification Number

US3021821000

CUSIP Committee on Uniform Securities Identification Procedures

302182100

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
esrxesrx esrx:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 931Owners Buying: 446Buying Pct.: 47.90 %Owners Netrual: 58Neutral Pct.: 6.22 %Owners Selling: 410Selling Pct.: 44.03 %
Score: 3.01Brand New: 182Increase Existing: 264No Change: 58Sold Some: 257Dumped All: 153No Comparison: 17

Owners Reporting Options

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

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 75,133Added More4,3986.21 %$6,408,845$6,408,845$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 1,058,918Sold Some-39,344-3.58 %$90,325,705$90,325,705$00.00 % $0News Article History of Blair William And Co Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 1,105,789Sold Some-48,831-4.22 %$94,323,802$94,323,802$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 596,516Sold Some-109,322-15.48 %$50,882,815$50,882,815$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRDearborn Partners LlcInstitution 10,900Sold Some-117-1.06 %$929,770$929,770$00.00 % $0News Article History of Dearborn Partners Llc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 13,225New Holding13,225100 %$1,128,093$1,128,093$00.00 % $0News Article History of Deere And Co Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 90,799Sold Some-3,020-3.21 %$7,745,155$7,745,155$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 14,700New Holding14,700100 %$1,253,910$1,253,910$00.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 11,800No Change00 %$1,006,540$1,006,540$00.00 % $0News Article History of Markston International Llc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 1,338Sold Some-2,312-63.34 %$114,131$114,131$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 233,895Added More3,0601.32 %$19,951,244$19,951,244$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 435Sold Some-305-41.21 %$37,106$37,106$00.00 % $0News Article History of Nbt Bank N A Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 43,679Sold Some-117-0.26 %$3,725,819$3,725,819$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 9,374Sold Some-98,569-91.31 %$799,602$799,602$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRRigel Capital LlcInstitution 161,843Added More29,25322.06 %$13,805,208$13,805,208$00.00 % $0News Article History of Rigel Capital Llc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 2,551,985Sold Some-12,695-0.49 %$217,684,321$217,684,321$00.00 % $0News Article History of Tcw Group Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 260,011Sold Some-17,849-6.42 %$22,178,938$22,178,938$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 2,359,791Sold Some-199,978-7.81 %$201,290,172$201,290,172$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 1,650Sold Some-150-8.33 %$140,745$140,745$00.00 % $0News Article History of Unionbancal Corp Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 11New Holding11100 %$938$938$00.00 % $0News Article History of Westport Resources Management Inc Ownership Of Express Scripts Inc
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution 6,400Sold Some-4,310-40.24 %$545,920$545,920$00.00 % $0News Article History of Ynovus Financial Corp Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 66,240Added More28,63376.13 %$5,551,574$5,650,272$98,6981.77 % $42,663News Article History of Atlanta Life Investment Advisors Inc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 7,390Sold Some-41,384-84.84 %$619,356$630,367$11,0111.77 % $-61,662News Article History of Bank Of Hawaii Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRBankers Trust CoInstitution 3,329New Holding3,329100 %$279,003$283,964$4,9601.77 % $4,960News Article History of Bankers Trust Co Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRBuckhead Capital Management LlcInstitution 23,110Sold Some-620-2.61 %$1,936,849$1,971,283$34,4341.77 % $-924News Article History of Buckhead Capital Management Llc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRDavidson And Garrard IncInstitution 53,654Sold Some-5,196-8.82 %$4,496,742$4,576,686$79,9441.77 % $-7,742News Article History of Davidson And Garrard Inc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HREneca Capital Management LlcInstitution 5,520Added More84017.94 %$462,631$470,856$8,2251.77 % $1,252News Article History of Eneca Capital Management Llc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRExchange Capital Management IncInstitution 765No Change00 %$64,115$65,255$1,1401.77 % $0News Article History of Exchange Capital Management Inc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 4,836Sold Some-1,004-17.19 %$405,305$412,511$7,2061.77 % $-1,496News Article History of Fixed Income Securities Lp Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 7,539Added More6699.73 %$631,844$643,077$11,2331.77 % $997News Article History of Guardian Investor Services Llc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 2,668New Holding2,668100 %$223,605$227,580$3,9751.77 % $3,975News Article History of Huntington National Bank Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 74,500Sold Some-700-0.93 %$6,243,845$6,354,850$111,0051.77 % $-1,043News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 81,579Added More16,14024.66 %$6,837,136$6,958,689$121,5531.77 % $24,049News Article History of Nisa Investment Advisors L L C Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 325,789Added More21,9097.20 %$27,304,376$27,789,802$485,4261.77 % $32,644News Article History of Parametric Portfolio Associate Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 46,565Added More7,24918.43 %$3,902,613$3,971,995$69,3821.77 % $10,801News Article History of Profund Advisors Llc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 161,735Sold Some-60,878-27.34 %$13,555,010$13,795,996$240,9851.77 % $-90,708News Article History of Proshare Advisors Llc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 3,856Sold Some-45-1.15 %$323,171$328,917$5,7451.77 % $-67News Article History of Putnam Fl Investment Management Co Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 13,838No Change00 %$1,159,763$1,180,381$20,6191.77 % $0News Article History of Rafferty Asset Management Llc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 38,377Sold Some-4,190-9.84 %$3,216,376$3,273,558$57,1821.77 % $-6,243News Article History of Tal Global Asset Management Inc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 550,403Added More100,89322.44 %$46,129,275$46,949,376$820,1001.77 % $150,331News Article History of Teacher Retirement System Of Texa Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 161,600Sold Some-3,000-1.82 %$13,543,696$13,784,480$240,7841.77 % $-4,470News Article History of Value Line Inc Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider 9,980Added More5005.27 %$836,424$851,294$14,8701.77 % $745News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Express Scripts Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Zacks Sector RotationSpecialty & Misc 5,749Added More3,308135.51 %$481,824$490,390$8,5661.77 % $4,929News Article History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Express Scripts Inc
2009-11-052009-08-31 N-CSRSDghm Investment Trust-Dghm All-Cap Value FundMulti-Cap Value Sold All-19,980-100 %1.77 % $-29,770News Article History of Dghm Investment Trust-Dghm All-Cap Value Fund Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 7,180Sold Some-7,500-51.08 %$604,843$612,454$7,6111.25 % $-7,950News Article History of Babson Capital Management Llc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRBridges Investment Counsel IncInstitution 7,595Sold Some-110-1.42 %$639,803$647,854$8,0511.25 % $-117News Article History of Bridges Investment Counsel Inc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 44,017Sold Some-18,217-29.27 %$3,707,992$3,754,650$46,6581.25 % $-19,310News Article History of Capital One National Association Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 14,308New Holding14,308100 %$1,205,306$1,220,472$15,1661.25 % $15,166News Article History of Curian Capital Llc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 6,800No Change00 %$572,832$580,040$7,2081.25 % $0News Article History of Frontier Capital Management Co Inc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 1,300New Holding1,300100 %$109,512$110,890$1,3781.25 % $1,378News Article History of Geewax Plus Partners Llc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRGreylin Investment Mangement IncInstitution 2,700Sold Some-200-6.89 %$227,448$230,310$2,8621.25 % $-212News Article History of Greylin Investment Mangement Inc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 28,967No Change00 %$2,440,180$2,470,885$30,7051.25 % $0News Article History of Gw Capital Management Incco Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRHighmount Capital LlcNo Data 3,200No Change00 %$269,568$272,960$3,3921.25 % $0News Article History of Highmount Capital Llc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRHusic Capital ManagementInstitution 2,729New Holding2,729100 %$229,891$232,784$2,8931.25 % $2,893News Article History of Husic Capital Management Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRInsight Capital Research And Management IncInstitution Sold All-24,763-100 %1.25 % $-26,249News Article History of Insight Capital Research And Management Inc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 356,790Added More50,17216.36 %$30,055,990$30,434,187$378,1971.25 % $53,182News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HROptimum Investment AdvisorInstitution 52,720Added More1,2642.45 %$4,441,133$4,497,016$55,8831.25 % $1,340News Article History of Optimum Investment Advisor Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 11,960Sold Some-3,030-20.21 %$1,007,510$1,020,188$12,6781.25 % $-3,212News Article History of Texas Capital Bancshares Inc Ownership Of Express Scripts Inc
2009-11-042009-09-30 13F-HRYmphony Asset Management LlcInstitution 35,513Sold Some-18,498-34.24 %$2,991,615$3,029,259$37,6441.25 % $-19,608News Article History of Ymphony Asset Management Llc Ownership Of Express Scripts Inc
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Developed World Stock FundSpecialty & Misc Sold All-7,800-100 %1.25 % $-8,268News Article History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Express Scripts Inc
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-91,900-100 %1.25 % $-97,414News Article History of Gmo Trust-Gmo Value Fund Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 5,034No Change00 %$422,554$429,400$6,8461.62 % $0News Article History of Apg All Pensions Group Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRBridges Investment Management IncInstitution 41,325Sold Some-3,000-6.76 %$3,468,821$3,525,023$56,2021.62 % $-4,080News Article History of Bridges Investment Management Inc Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 11,830Added More2,92832.89 %$993,010$1,009,099$16,0891.62 % $3,982News Article History of Conning Asset Management Co Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HREcurity Asset Management NyInstitution 5,010Sold Some-35-0.69 %$420,539$427,353$6,8141.62 % $-48News Article History of Ecurity Asset Management Ny Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 226,402Sold Some-38,014-14.37 %$19,004,184$19,312,091$307,9071.62 % $-51,699News Article History of Ixis Asset Management Advisors L P Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 378,895Added More162,44075.04 %$31,804,446$32,319,744$515,2971.62 % $220,918News Article History of King Luther Capital Management Corp Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRLynmar Capital Group IncInstitution 254,132Sold Some-11,429-4.30 %$21,331,840$21,677,460$345,6201.62 % $-15,543News Article History of Lynmar Capital Group Inc Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 244,188Sold Some-22,854-8.55 %$20,497,141$20,829,236$332,0961.62 % $-31,081News Article History of M And T Bank Corp Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRPapp L Roy And AssociateInstitution Sold All-20,200-100 %1.62 % $-27,472News Article History of Papp L Roy And Associate Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-4,589-100 %1.62 % $-6,241News Article History of Private Trust Co Na Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 504,411Sold Some-1,476,187-74.53 %$42,340,259$43,026,258$685,9991.62 % $-2,007,614News Article History of Prudential Financial Inc Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 1,801,235Sold Some-1,622,226-47.38 %$151,195,666$153,645,346$2,449,6801.62 % $-2,206,227News Article History of Turner Investment Partners Inc Ownership Of Express Scripts Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 2,164No Change00 %$181,646$184,589$2,9431.62 % $0News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRArcadia Investment Management CorpInstitution 3,526No Change00 %$292,482$300,768$8,2862.83 % $0News Article History of Arcadia Investment Management Corp Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 47,730Added More2,3635.20 %$3,959,204$4,071,369$112,1662.83 % $5,553News Article History of Bbva Usa Bancshares Inc Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 500No Change00 %$41,475$42,650$1,1752.83 % $0News Article History of Bryn Mawr Trust Co Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 3,110Added More75031.77 %$257,975$265,283$7,3092.83 % $1,763News Article History of Citizens Bank Wealth Management Na Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution 5,796Added More1,17125.31 %$480,778$494,399$13,6212.83 % $2,752News Article History of Dowling And Yahnke Inc Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 11,660Added More9959.32 %$967,197$994,598$27,4012.83 % $2,338News Article History of Emerald Advisers Inc Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 16,500No Change00 %$1,368,675$1,407,450$38,7752.83 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 26,986Sold Some-24,985-48.07 %$2,238,489$2,301,906$63,4172.83 % $-58,715News Article History of Golden Capital Management Llc Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 6,420New Holding6,420100 %$532,539$547,626$15,0872.83 % $15,087News Article History of Lpl Financial Corp Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRNeedham Investment Management LlcInstitution 255,500No Change00 %$21,193,725$21,794,150$600,4252.83 % $0News Article History of Needham Investment Management Llc Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 93,915Added More22,20930.97 %$7,790,249$8,010,950$220,7002.83 % $52,191News Article History of Penn Mutual Life Insurance Co Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 14,900Sold Some-1,048,300-98.59 %$1,235,955$1,270,970$35,0152.83 % $-2,463,505News Article History of Thrivent Financial For Lutheran Ownership Of Express Scripts Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Health Care PortfolioHealth/Biotech 764,644Added More36,5115.01 %$63,427,220$65,224,133$1,796,9132.83 % $85,801News Article History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Express Scripts Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Industrials PortfolioSpecialty & Misc Sold All-360,000-100 %2.83 % $-846,000News Article History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Express Scripts Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Medical Delivery PortfolioHealth/Biotech 434,100Added More6,7001.56 %$36,008,595$37,028,730$1,020,1352.83 % $15,745News Article History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Express Scripts Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Medical Equipment And Systems PortfolioHealth/Biotech 250,000New Holding250,000100 %$20,737,500$21,325,000$587,5002.83 % $587,500News Article History of Fidelity Select Portfolios-Medical Equipment And Systems Portfolio Ownership Of Express Scripts Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Pharmaceuticals PortfolioHealth/Biotech 25,000Added More3001.21 %$2,073,750$2,132,500$58,7502.83 % $705News Article History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Express Scripts Inc
2009-10-302009-09-30 N-QForum Funds-Auxier Focus FundMulti-Cap Value 3,710No Change00 %$296,503$316,463$19,9606.73 % $0News Article History of Forum Funds-Auxier Focus Fund Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 2,750,848Added More709,38434.74 %$219,847,772$234,647,334$14,799,5626.73 % $3,816,486News Article History of General Electric Co Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution 25,800No Change00 %$2,061,936$2,200,740$138,8046.73 % $0News Article History of It Investment Associates Inc Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRMainstream Investment Advisers LlcInstitution 11,640Added More1751.52 %$930,269$992,892$62,6236.73 % $942News Article History of Mainstream Investment Advisers Llc Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRMiddleton And Co IncInstitution 34,430New Holding34,430100 %$2,751,646$2,936,879$185,2336.73 % $185,233News Article History of Middleton And Co Inc Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRMoody Lynn And CoInstitution 2,705New Holding2,705100 %$216,184$230,737$14,5536.73 % $14,553News Article History of Moody Lynn And Co Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution Sold All-3,341-100 %6.73 % $-17,975News Article History of Robeco Investment Management Inc Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 235,927Added More1,8720.79 %$18,855,286$20,124,573$1,269,2876.73 % $10,071News Article History of Texas Permanent School Fund Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRWinslow Capital Management IncInstitution Sold All-29-100 %6.73 % $-156News Article History of Winslow Capital Management Inc Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-16,082-100 %6.73 % $-86,521News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Balanced FundMixed-Asset Target Allocation Moderate 70,530Added More33,76591.84 %$5,636,758$6,016,209$379,4516.73 % $181,656News Article History of Fidelity Advisor Series I-Balanced Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Balanced FundMixed-Asset Target Allocation Moderate 166,900Added More130,135353.96 %$13,338,648$14,236,570$897,9226.73 % $700,126News Article History of Fidelity Advisor Series I-Balanced Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Fifty FundMulti-Cap Core 35,800Added More6,70023.02 %$2,861,136$3,053,740$192,6046.73 % $36,046News Article History of Fidelity Advisor Series I-Fifty Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Growth Opportunities FundLarge-Cap Core 507,869Sold Some-163,550-24.35 %$40,588,890$43,321,226$2,732,3356.73 % $-879,899News Article History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Large Cap FundLarge-Cap Core 89,700Sold Some-48,300-35.00 %$7,168,824$7,651,410$482,5866.73 % $-259,854News Article History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Mid Cap FundMid-Cap Core 1,496,873Sold Some-253,400-14.47 %$119,630,090$127,683,267$8,053,1776.73 % $-1,363,292News Article History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 3,050Added More45017.30 %$243,756$260,165$16,4096.73 % $2,421News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index FundMid-Cap Core 700Sold Some-1,600-69.56 %$55,944$59,710$3,7666.73 % $-8,608News Article History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 10,726No Compare$857,222$914,928$57,7066.73 % News Article History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Financial Trust-Fidelity Independence FundSpecialty & Misc 1,600,000Added More200,00014.28 %$127,872,000$136,480,000$8,608,0006.73 % $1,076,000News Article History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-536,805-100 %6.73 % $-2,888,011News Article History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-CSRJennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund IncMid-Cap Growth Sold All-175,300-100 %6.73 % $-943,114News Article History of Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QJennison Sector Funds Inc-Jennison Health Sciences FundHealth/Biotech 42,000New Holding42,000100 %$3,356,640$3,582,600$225,9606.73 % $225,960News Article History of Jennison Sector Funds Inc-Jennison Health Sciences Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Growth Opportunities FundMid-Cap Growth 33,389Sold Some-119,192-78.11 %$2,668,449$2,848,082$179,6336.73 % $-641,253News Article History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QPioneer Series Trust I-Pioneer Growth FundNo Data 89,870New Holding89,870100 %$7,182,410$7,665,911$483,5016.73 % $483,501News Article History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-QProfessionally Managed Portfolios-Stephens Mid Cap Growth FundMid-Cap Growth 3,650Sold Some-900-19.78 %$291,708$311,345$19,6376.73 % $-4,842News Article History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Ftse Social Index FundLarge-Cap Core 34,358Added More2,4007.50 %$2,745,891$2,930,737$184,8466.73 % $12,912News Article History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Health Care Index FundHealth/Biotech 117,805Added More6,6415.97 %$9,414,976$10,048,767$633,7916.73 % $35,729News Article History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard International Growth FundInternational Large-Cap Core Sold All-74,900-100 %6.73 % $-402,962News Article History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Express Scripts Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Mega Cap 300 Index FundNo Data 9,325Added More1,27915.89 %$745,254$795,423$50,1696.73 % $6,881News Article History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Express Scripts Inc
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 5,600No Compare$455,336$477,680$22,3444.90 % News Article History of Auxier Asset Management Ownership Of Express Scripts Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 228,318Added More5,1252.29 %$18,564,537$19,475,525$910,9894.90 % $20,449News Article History of Dimensional Fund Advisors Inc Ownership Of Express Scripts Inc
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-2,950-100 %4.90 % $-11,771News Article History of Prudential Corp Plc Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 7,891Added More6739.32 %$641,617$673,102$31,4854.90 % $2,685News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 24,595Added More3,78718.19 %$1,999,819$2,097,954$98,1344.90 % $15,110News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QForum Funds-Shaker FundSpecialty & Misc Sold All-6,400-100 %4.90 % $-25,536News Article History of Forum Funds-Shaker Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QRiversource Equity Series Inc-Riversource Mid Cap Growth FundMid-Cap Growth 49,332New Holding49,332100 %$4,011,185$4,208,020$196,8354.90 % $196,835News Article History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Aggressive Growth FundMid-Cap Growth 50,238New Holding50,238100 %$4,084,852$4,285,301$200,4504.90 % $200,450News Article History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Fundamental Growth FundLarge-Cap Core 89,730New Holding89,730100 %$7,295,946$7,653,969$358,0234.90 % $358,023News Article History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QTrust For Professional Managers-Schooner Growth And Income FundNo Data 800No Change00 %$65,048$68,240$3,1924.90 % $0News Article History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Balanced Strategy FundFlexible Portfolio Sold All-5,400-100 %4.90 % $-21,546News Article History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-193,225-100 %4.90 % $-770,968News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-200-100 %4.90 % $-798News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QValic Co I-Blue Chip Growth FundMulti-Cap Growth 87,900Added More52,100145.53 %$7,147,149$7,497,870$350,7214.90 % $207,879News Article History of Valic Co I-Blue Chip Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QValic Co I-Health Sciences FundHealth/Biotech 51,300Added More9,80023.61 %$4,171,203$4,375,890$204,6874.90 % $39,102News Article History of Valic Co I-Health Sciences Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QValic Co I-Large Capital Growth FundLarge-Cap Growth 40,697Added More14,40054.75 %$3,309,073$3,471,454$162,3814.90 % $57,456News Article History of Valic Co I-Large Capital Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QValic Co I-Social Awareness FundMixed-Asset Target Allocation Growth 1,102New Holding1,102100 %$89,604$94,001$4,3974.90 % $4,397News Article History of Valic Co I-Social Awareness Fund Ownership Of Express Scripts Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-32,373-100 %4.90 % $-129,168News Article History of Huntington National Bank Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 600Sold Some-695-53.66 %$46,320$51,180$4,86010.49 % $-5,630News Article History of Capital City Trust Co Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 260,688Sold Some-4,781-1.80 %$20,125,114$22,236,686$2,111,57310.49 % $-38,726News Article History of Chevy Chase Trust Holdings Inc Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 5,990No Compare$462,428$510,947$48,51910.49 % News Article History of Courier Capital Corp Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 604,348New Holding604,348100 %$46,655,666$51,550,884$4,895,21910.49 % $4,895,219News Article History of Davenport And Co Llc Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HREcurity National Bank Of Sioux City IowaInstitution 3,936Added More50014.55 %$303,859$335,741$31,88210.49 % $4,050News Article History of Ecurity National Bank Of Sioux City Iowa Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HREntry Investment Management IncInstitution 105,100New Holding105,100100 %$8,113,720$8,965,030$851,31010.49 % $851,310News Article History of Entry Investment Management Inc Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRGluskin Sheff Assoc IncNo Data Sold All-53,400-100 %10.49 % $-432,540News Article History of Gluskin Sheff Assoc Inc Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 40,561Added More3,3008.85 %$3,131,309$3,459,853$328,54410.49 % $26,730News Article History of Guaranty Trust Co Of Missouri Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRKalmar Investments IncInstitution 190,470Added More48,77034.41 %$14,704,284$16,247,091$1,542,80710.49 % $395,037News Article History of Kalmar Investments Inc Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 620No Compare$47,864$52,886$5,02210.49 % News Article History of Mu Investments Co Ltd Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRPirit Of America Management CorpnyInstitution 2,400New Holding2,400100 %$185,280$204,720$19,44010.49 % $19,440News Article History of Pirit Of America Management Corpny Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 125Sold Some-63-33.51 %$9,650$10,663$1,01310.49 % $-510News Article History of Sandy Spring Bank Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 125No Change00 %$9,650$10,663$1,01310.49 % $0News Article History of Wallington Asset Management Llc Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 159,649Sold Some-63,937-28.59 %$12,324,903$13,618,060$1,293,15710.49 % $-517,890News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QBrazos Mutual Funds-Brazos Growth PortfolioMid-Cap Growth Sold All-4,800-100 %10.49 % $-38,880News Article History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QBrazos Mutual Funds-Brazos Mid Cap PortfolioMid-Cap Growth Sold All-4,100-100 %10.49 % $-33,210News Article History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QDws Securities Trust-Dws Health Care FundHealth/Biotech 41,800Added More2,4006.09 %$3,226,960$3,565,540$338,58010.49 % $19,440News Article History of Dws Securities Trust-Dws Health Care Fund Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-568,940-100 %10.49 % $-4,608,414News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-CSROppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation FundLarge-Cap Growth 1,362,230New Holding1,362,230100 %$105,164,156$116,198,219$11,034,06310.49 % $11,034,063News Article History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QProshares Trust-Ultra Qqq ProshareSpecialty & Misc 120,515Sold Some-107,421-47.12 %$9,303,758$10,279,930$976,17210.49 % $-870,110News Article History of Proshares Trust-Ultra Qqq Proshare Ownership Of Express Scripts Inc
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 9,079No Change00 %$724,323$774,439$50,1166.91 % $0News Article History of First Manhattan Co Ownership Of Express Scripts Inc
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 530No Change00 %$42,283$45,209$2,9266.91 % $0News Article History of Hartford Financial Management Inc Ownership Of Express Scripts Inc
2009-10-272009-09-30 13F-HRNorth American Management CorpInstitution 6,100Sold Some-6,100-50.00 %$486,658$520,330$33,6726.91 % $-33,672News Article History of North American Management Corp Ownership Of Express Scripts Inc
2009-10-272009-09-30 13F-HRPiedra Capital LtdInstitution 24,200Added More1,1705.08 %$1,930,676$2,064,260$133,5846.91 % $6,458News Article History of Piedra Capital Ltd Ownership Of Express Scripts Inc
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 4,506Added More501.12 %$359,489$384,362$24,8736.91 % $276News Article History of Thomas White International Ltd Ownership Of Express Scripts Inc
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServiceInstitution 62,790Sold Some-18,945-23.17 %$5,009,386$5,355,987$346,6016.91 % $-104,576News Article History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Express Scripts Inc
2009-10-262009-09-30 13F-HRBailard Biehl And Kaiser IncInstitution 79,124Sold Some-966-1.20 %$6,241,301$6,749,277$507,9768.13 % $-6,202News Article History of Bailard Biehl And Kaiser Inc Ownership Of Express Scripts Inc
2009-10-262009-09-30 N-CSRBrandywine Blue Fund Inc-Brandywine Blue FundMulti-Cap Core 46,100New Holding46,100100 %$3,636,368$3,932,330$295,9628.13 % $295,962News Article History of Brandywine Blue Fund Inc-Brandywine Blue Fund Ownership Of Express Scripts Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 126Added More97.69 %$9,939$10,748$8098.13 % $58News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Express Scripts Inc
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio-Global Growth PortfolioMulti-Cap Growth Sold All-2,700-100 %8.13 % $-17,334News Article History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Express Scripts Inc
2009-10-262009-08-31 N-CSRGrowth Portfolio-Growth PortfolioMulti-Cap Growth Sold All-15,000-100 %8.13 % $-96,300News Article History of Growth Portfolio-Growth Portfolio Ownership Of Express Scripts Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 116,273Sold Some-303,256-72.28 %$9,473,924$9,918,087$444,1634.68 % $-1,158,438News Article History of Blackrock Inc Ownership Of Express Scripts Inc
2009-10-222009-08-31 N-QMfs Series Trust Ii-Mfs Emerging Growth FundEmerging Markets 453,990Added More333,480276.72 %$36,991,105$38,725,347$1,734,2424.68 % $1,273,894News Article History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Express Scripts Inc
2009-10-192009-08-31 N-CSRGoldman Sachs Trust-Goldman Sachs Concentrated Growth FundGold Oriented 123,070New Holding123,070100 %$10,126,200$10,497,871$371,6713.67 % $371,671News Article History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Express Scripts Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex FundHealth/Biotech 4,824Added More2,744131.92 %$383,219$411,487$28,2697.37 % $16,080News Article History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Express Scripts Inc
2009-10-092009-07-31 N-CSRLord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth FundLarge-Cap Growth 16,000New Holding16,000100 %$1,271,040$1,364,800$93,7607.37 % $93,760News Article History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Express Scripts Inc
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus FundNo Data 350No Change00 %$27,370$29,855$2,4859.07 % $0News Article History of Nuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus Fund Ownership Of Express Scripts Inc
2009-10-082008-07-31 N-CSRMorgan Stanley Health Sciences Trust-NoneSpecialty & Misc 6,678New Holding6,678100 %$522,220$569,633$47,4149.07 % $47,414News Article History of Morgan Stanley Health Sciences Trust-None Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRAim Investment Securities Funds-Aim Income FundEquity Income 186,551No Change00 %$14,608,809$15,912,800$1,303,9918.92 % $0News Article History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii-Fidelity Advisor Health Care FundHealth/Biotech 450,052Added More241,335115.62 %$35,243,572$38,389,436$3,145,8638.92 % $1,686,932News Article History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series All-Sector Equity FundNo Data 437,229Added More242,729124.79 %$34,239,403$37,295,634$3,056,2318.92 % $1,696,676News Article History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series Large Cap Value FundNo Data 220,100New Holding220,100100 %$17,236,031$18,774,530$1,538,4998.92 % $1,538,499News Article History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners Social Awareness FundSpecialty & Misc 36,860New Holding36,860100 %$2,886,507$3,144,158$257,6518.92 % $257,651News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 32,056Added More12,93667.65 %$2,510,305$2,734,377$224,0718.92 % $90,423News Article History of Profunds-Bull Profund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRProfunds-Health Care Ultrasector ProfundHealth/Biotech 1,022Added More614150.49 %$80,033$87,177$7,1448.92 % $4,292News Article History of Profunds-Health Care Ultrasector Profund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRProfunds-Ultradow 30 ProfundSpecialty & Misc Sold All-11,825-100 %8.92 % $-82,657News Article History of Profunds-Ultradow 30 Profund Ownership Of Express Scripts Inc
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Blue Chip Growth PortfolioMulti-Cap Growth 2,500New Holding2,500100 %$195,775$213,250$17,4758.92 % $17,475News Article History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Express Scripts Inc
2009-10-052009-07-31 N-CSRHenderson Global Funds-Henderson Global Opportunities FundGlobal Multi-Cap Growth 2,469Added More74943.54 %$189,792$210,606$20,81410.96 % $6,314News Article History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth And Income FundLarge-Cap Core 10,900Sold Some-500-4.38 %$827,528$929,770$102,24212.35 % $-4,690News Article History of Pacific Capital Funds-Growth And Income Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth Stock FundLarge-Cap Growth 13,900Sold Some-3,800-21.46 %$1,055,288$1,185,670$130,38212.35 % $-35,644News Article History of Pacific Capital Funds-Growth Stock Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core Sold All-5,900-100 %12.35 % $-55,342News Article History of Pacific Capital Funds-Value Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 200New Holding200100 %$15,184$17,060$1,87612.35 % $1,876News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 193,225New Holding193,225100 %$14,669,642$16,482,093$1,812,45112.35 % $1,812,451News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 68,771New Holding68,771100 %$5,221,094$5,866,166$645,07212.35 % $645,072News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 7,800Added More90013.04 %$592,176$665,340$73,16412.35 % $8,442News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-74,400-100 %12.35 % $-697,872News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-2,600-100 %12.35 % $-24,388News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Express Scripts Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-21,607-100 %12.35 % $-202,674News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Capital Development FundMid-Cap Growth Sold All-155,006-100 %9.47 % $-1,143,944News Article History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Charter FundLarge-Cap Core 231,850Sold Some-466,626-66.80 %$18,065,752$19,776,805$1,711,0539.47 % $-3,443,700News Article History of Aim Equity Funds-Aim Charter Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Large Cap Basic Value FundLarge-Cap Value 198,052New Holding198,052100 %$15,432,212$16,893,836$1,461,6249.47 % $1,461,624News Article History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Large Cap Growth FundLarge-Cap Growth 118,271Sold Some-83,527-41.39 %$9,215,676$10,088,516$872,8409.47 % $-616,429News Article History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAim International Mutual Funds-Aim Global Growth FundGlobal Large-Cap Growth 54,908No Compare$4,278,431$4,683,652$405,2219.47 % News Article History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAim Investment Funds-Aim Developing Markets FundEmerging Markets 283,390New Holding283,390100 %$22,081,749$24,173,167$2,091,4189.47 % $2,091,418News Article History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Balanced FundMixed-Asset Target Allocation Growth 7,404Sold Some-36,099-82.98 %$576,920$631,561$54,6429.47 % $-266,411News Article History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Capital Growth FundLarge-Cap Growth 6,700Added More4,430195.15 %$522,064$571,510$49,4469.47 % $32,693News Article History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Focused Growth FundLarge-Cap Growth 5,174Added More2,712110.15 %$403,158$441,342$38,1849.47 % $20,015News Article History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Giftrust FundSpecialty & Misc 166,149Sold Some-100,051-37.58 %$12,946,330$14,172,510$1,226,1809.47 % $-738,376News Article History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Growth FundLarge-Cap Growth 879,900Added More295,30050.51 %$68,561,808$75,055,470$6,493,6629.47 % $2,179,314News Article History of American Century Mutual Funds Inc-Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Heritage FundMid-Cap Growth 419,300Sold Some-152,900-26.72 %$32,671,856$35,766,290$3,094,4349.47 % $-1,128,402News Article History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Ultra FundLarge-Cap Growth 1,759,000Added More12,0000.68 %$137,061,280$150,042,700$12,981,4209.47 % $88,560News Article History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Vista FundMid-Cap Growth 627,000Sold Some-281,100-30.95 %$48,855,840$53,483,100$4,627,2609.47 % $-2,074,518News Article History of American Century Mutual Funds Inc-Vista Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data Sold All-1,210-100 %9.47 % $-8,930News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc Sold All-8,962-100 %9.47 % $-66,140News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 63,800No Change00 %$4,971,296$5,442,140$470,8449.47 % $0News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 101,239Added More8,6599.35 %$7,888,543$8,635,687$747,1449.47 % $63,903News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QDunham Funds-Dunham Large Cap Growth FundLarge-Cap Growth 13,298New Holding13,298100 %$1,036,180$1,134,319$98,1399.47 % $98,139News Article History of Dunham Funds-Dunham Large Cap Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QDunham Funds-Dunham Small Cap Growth FundNo Data 5,501New Holding5,501100 %$428,638$469,235$40,5979.47 % $40,597News Article History of Dunham Funds-Dunham Small Cap Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QDws Balanced Fund-Dws Balanced FundFlexible Portfolio 44,300Sold Some-8,900-16.72 %$3,451,856$3,778,790$326,9349.47 % $-65,682News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QDws Blue Chip Fund-Dws Blue Chip FundMulti-Cap Core 59,000Sold Some-3,400-5.44 %$4,597,280$5,032,700$435,4209.47 % $-25,092News Article History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QDws Equity Trust-Dws Disciplined Longshort Growth FundMulti-Cap Growth 800Sold Some-1,600-66.66 %$62,336$68,240$5,9049.47 % $-11,808News Article History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 34,252New Holding34,252100 %$2,668,916$2,921,696$252,7809.47 % $252,780News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QEvergreen Equity Trust De-Evergreen Health Care FundHealth/Biotech 45,672New Holding45,672100 %$3,558,762$3,895,822$337,0599.47 % $337,059News Article History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Diversified International FundInternational Multi-Cap Core 187,200New Holding187,200100 %$14,586,624$15,968,160$1,381,5369.47 % $1,381,536News Article History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Japan FundJapanese Sold All-374,400-100 %9.47 % $-2,763,072News Article History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Focused Stock FundSpecialty & Misc 97,000New Holding97,000100 %$7,558,240$8,274,100$715,8609.47 % $715,860News Article History of Fidelity Capital Trust-Fidelity Focused Stock Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Small Cap Independence FundSmall-Cap Core Sold All-162,200-100 %9.47 % $-1,197,036News Article History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Stock SelectorSpecialty & Misc 67,000New Holding67,000100 %$5,220,640$5,715,100$494,4609.47 % $494,460News Article History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Charles Street Trust-Fidelity Global Balanced FundGlobal Flex Port 108,000New Holding108,000100 %$8,415,360$9,212,400$797,0409.47 % $797,040News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Fidelity Large Cap Stock FundLarge-Cap Core 61,100Sold Some-38,500-38.65 %$4,760,912$5,211,830$450,9189.47 % $-284,130News Article History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Fidelity Mid Cap Stock FundMid-Cap Core 850,000Sold Some-150,000-15.00 %$66,232,000$72,505,000$6,273,0009.47 % $-1,107,000News Article History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 390,562Added More45,58813.21 %$30,432,591$33,314,939$2,882,3489.47 % $336,439News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Europe FundEuropean Region 225,000New Holding225,000100 %$17,532,000$19,192,500$1,660,5009.47 % $1,660,500News Article History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity International Discovery FundGlobal Flex Port 1,500,000New Holding1,500,000100 %$116,880,000$127,950,000$11,070,0009.47 % $11,070,000News Article History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Worldwide FundSpecialty & Misc 225,000New Holding225,000100 %$17,532,000$19,192,500$1,660,5009.47 % $1,660,500News Article History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QHancock John Investment Trust Ma-Balanced FundFlexible Portfolio 80,657New Holding80,657100 %$6,284,793$6,880,042$595,2499.47 % $595,249News Article History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QHeritage Capital Appreciation Trust-Heritage Capital Appreciation TrustSpecialty & Misc 193,800New Holding193,800100 %$15,100,896$16,531,140$1,430,2449.47 % $1,430,244News Article History of Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QHeritage Series Trust-Diversified Growth FundMulti-Cap Growth 48,235No Change00 %$3,758,471$4,114,446$355,9749.47 % $0News Article History of Heritage Series Trust-Diversified Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust-Opportunity FundSpecialty & Misc Sold All-2,625-100 %9.47 % $-19,373News Article History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QHsbc Investor Funds-Hsbc Investor Oppurtunity FundSpecialty & Misc 1,625Sold Some-1,000-38.09 %$126,620$138,613$11,9939.47 % $-7,380News Article History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld Select Social Index FundSpecialty & Misc 4,509No Compare$351,341$384,618$33,2769.47 % News Article History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Large Growth Index FundLarge-Cap Growth 36,900Added More3,2889.78 %$2,875,248$3,147,570$272,3229.47 % $24,265News Article History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective 5 FundSpecialty & Misc 6,827Sold Some-1,760-20.49 %$531,960$582,343$50,3839.47 % $-12,989News Article History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 224No Change00 %$17,454$19,107$1,6539.47 % $0News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 6,807Added More2944.51 %$530,401$580,637$50,2369.47 % $2,170News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QManagers Trust I-Managers Fremont Global FundGlobal Flex Port 1,800Sold Some-200-10.00 %$140,256$153,540$13,2849.47 % $-1,476News Article History of Managers Trust I-Managers Fremont Global Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QNorthern Lights Fund Trust-Kcm Macro Trends FundNo Data 8,200No Change00 %$638,944$699,460$60,5169.47 % $0News Article History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QOak Associates Funds-White Oak Select Growth FundLarge-Cap Growth 170,000No Change00 %$13,246,400$14,501,000$1,254,6009.47 % $0News Article History of Oak Associates Funds-White Oak Select Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Growth Opportunities FundLarge-Cap Growth Sold All-52,000-100 %9.47 % $-383,760News Article History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Research FundNo Data Sold All-11,900-100 %9.47 % $-87,822News Article History of Putnam Investment Funds-Putnam Research Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QTarget Portfolio Trust-Large Capitalization GrowthLarge-Cap Growth 18,910New Holding18,910100 %$1,473,467$1,613,023$139,5569.47 % $139,556News Article History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 100New Holding100100 %$7,792$8,530$7389.47 % $738News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data Sold All-4,402-100 %9.47 % $-32,487News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QAdvisors Series Trust-Castlerock FundSpecialty & Misc Sold All-8,150-100 %9.49 % $-60,310News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 4,420Sold Some-2,600-37.03 %$344,318$377,026$32,7089.49 % $-19,240News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Health Care FundHealth/Biotech 215,000Sold Some-85,000-28.33 %$16,748,500$18,339,500$1,591,0009.49 % $-629,000News Article History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Large Cap Growth FundLarge-Cap Growth 150,000No Change00 %$11,685,000$12,795,000$1,110,0009.49 % $0News Article History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 232,986New Holding232,986100 %$18,149,609$19,873,706$1,724,0969.49 % $1,724,096News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QDryden Tax Managed Funds-Dryden Large Cap Core Equity FundLarge-Cap Core 18,800New Holding18,800100 %$1,464,520$1,603,640$139,1209.49 % $139,120News Article History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QHancock John World Fund-Health Sciences FundHealth/Biotech 14,383Sold Some-55,977-79.55 %$1,120,436$1,226,870$106,4349.49 % $-414,230News Article History of Hancock John World Fund-Health Sciences Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness PortfolioSpecialty & Misc Sold All-14,550-100 %9.49 % $-107,670News Article History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 1,400No Change00 %$109,060$119,420$10,3609.49 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Capital Appreciation FundSpecialty & Misc 177,530Sold Some-8,270-4.45 %$13,829,587$15,143,309$1,313,7229.49 % $-61,198News Article History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 300Sold Some-300-50.00 %$23,370$25,590$2,2209.49 % $-2,220News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 6,380Sold Some-900-12.36 %$497,002$544,214$47,2129.49 % $-6,660News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Aerospace And Defense PortfolioSpecialty & Misc 10,456New Holding10,456100 %$814,522$891,897$77,3749.49 % $77,374News Article History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 19,416New Holding19,416100 %$1,512,506$1,656,185$143,6789.49 % $143,678News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector PortfolioHealth/Biotech Sold All-30,140-100 %9.49 % $-223,036News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth PortfolioLarge-Cap Growth 60,014Sold Some-7,855-11.57 %$4,675,091$5,119,194$444,1049.49 % $-58,127News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap PortfolioLarge-Cap Core 3,823New Holding3,823100 %$297,812$326,102$28,2909.49 % $28,290News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Market PortfolioSpecialty & Misc 7,435New Holding7,435100 %$579,187$634,206$55,0199.49 % $55,019News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 1,022Added More565.79 %$79,614$87,177$7,5639.49 % $414News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 661Sold Some-131-16.54 %$50,917$56,383$5,46610.73 % $-1,083News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data 11,150New Holding11,150100 %$858,885$951,095$92,21110.73 % $92,211News Article History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-987-100 %10.73 % $-8,162News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return FundNo Data 10,060New Holding10,060100 %$774,922$858,118$83,19610.73 % $83,196News Article History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QMfs Series Trust Xii-Mfs Sector Rotational FundSpecialty & Misc 38,790Sold Some-60,730-61.02 %$2,987,994$3,308,787$320,79310.73 % $-502,237News Article History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Balanced FundMixed-Asset Target Allocation Growth Sold All-700-100 %10.73 % $-5,789News Article History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Mid Cap Growth FundMid-Cap Growth 24,926Sold Some-9,500-27.59 %$1,920,050$2,126,188$206,13810.73 % $-78,565News Article History of Mtb Group Of Funds-Mtb Mid Cap Growth Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Multi Cap Growth FundMulti-Cap Core 900Sold Some-2,300-71.87 %$69,327$76,770$7,44310.73 % $-19,021News Article History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QPaydenfunds-Payden Gnma FundNo Data 13,800New Holding13,800100 %$1,063,014$1,177,140$114,12610.73 % $114,126News Article History of Paydenfunds-Payden Gnma Fund Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QTax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity PortfolioSpecialty & Misc 12,000New Holding12,000100 %$924,360$1,023,600$99,24010.73 % $99,240News Article History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Express Scripts Inc
2009-09-252009-07-31 N-QUnamerica Focused Series Inc-Focused Technology PortfolioScience & Tech 33,500New Holding33,500100 %$2,580,505$2,857,550$277,04510.73 % $277,045News Article History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Express Scripts Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus S And P 500 Index FundS&P 500 Index 65,173Added More5,95510.05 %$5,081,539$5,559,257$477,7189.40 % $43,650News Article History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Express Scripts Inc
2009-09-242009-07-31 N-QForum Funds-Shaker FundSpecialty & Misc 6,400New Holding6,400100 %$499,008$545,920$46,9129.40 % $46,912News Article History of Forum Funds-Shaker Fund Ownership Of Express Scripts Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Growth FundMulti-Cap Growth Sold All-3,550-100 %9.40 % $-26,022News Article History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Express Scripts Inc
2009-09-222009-07-31 N-QDreyfus Premier Opportunity Funds-Health Care FundHealth/Biotech 10,650Added More5,960127.07 %$844,439$908,445$64,0077.57 % $35,820News Article History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Express Scripts Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 24,654New Holding24,654100 %$1,954,816$2,102,986$148,1717.57 % $148,171News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Express Scripts Inc
2009-09-182009-07-31 N-QLord Asset Management Trust-Thomas White American Opportunities FundSpecialty & Misc 2,550New Holding2,550100 %$201,272$217,515$16,2448.07 % $16,244News Article History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Express Scripts Inc
2009-09-172009-07-31 N-QRydex Etf Trust-Rydex Inverse Health Care EtfHealth/Biotech 530Sold Some-310-36.90 %$42,013$45,209$3,1967.60 % $-1,869News Article History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Express Scripts Inc
2009-09-172009-07-31 N-QRydex Etf Trust-S And P 500 Pure Growth EtfS&P 500 Index 3,720New Holding3,720100 %$294,884$317,316$22,4327.60 % $22,432News Article History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Express Scripts Inc
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 56,613Added More43,121319.60 %$4,487,713$4,829,089$341,3767.60 % $260,020News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Express Scripts Inc
2009-09-162009-06-30 N-QForum Funds-Fountainhead Special Value FundMulti-Cap Value 5,800New Holding5,800100 %$452,226$494,740$42,5149.40 % $42,514News Article History of Forum Funds-Fountainhead Special Value Fund Ownership Of Express Scripts Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Balanced PortfolioFlexible Portfolio 1,800Sold Some-1,500-45.45 %$138,834$153,540$14,70610.59 % $-12,255News Article History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Express Scripts Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Equity PortfolioSpecialty & Misc 6,200New Holding6,200100 %$478,206$528,860$50,65410.59 % $50,654News Article History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds-Value FundMulti-Cap Value 3,700New Holding3,700100 %$276,575$315,610$39,03514.11 % $39,035News Article History of First Investors Life Series Funds-Value Fund Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Growth Stock FundMulti-Cap Growth 30,400Added More9,70046.85 %$2,272,400$2,593,120$320,72014.11 % $102,335News Article History of Penn Series Funds Inc-Growth Stock Fund Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Mid Cap Growth FundMid-Cap Growth 14,580Sold Some-7,590-34.23 %$1,089,855$1,243,674$153,81914.11 % $-80,075News Article History of Penn Series Funds Inc-Mid Cap Growth Fund Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc-Value Line Centurion Fund IncMulti-Cap Value 18,000New Holding18,000100 %$1,345,500$1,535,400$189,90014.11 % $189,900News Article History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSValue Line Fund Inc-Value Line Fund IncMulti-Cap Growth 13,000New Holding13,000100 %$971,750$1,108,900$137,15014.11 % $137,150News Article History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc-Value Line Larger Companies Fund IncLarge-Cap Core 28,000Sold Some-7,000-20.00 %$2,093,000$2,388,400$295,40014.11 % $-73,850News Article History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc-Value Line Premier Growth Fund IncLarge-Cap Growth 40,000No Change00 %$2,990,000$3,412,000$422,00014.11 % $0News Article History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Express Scripts Inc
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust-Value Line Strategic Asset Management TrustMulti-Cap Value 52,000No Change00 %$3,887,000$4,435,600$548,60014.11 % $0News Article History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Davis Ny Venture FundSpecialty & Misc 106,500Sold Some-3,900-3.53 %$7,874,610$9,084,450$1,209,84015.36 % $-44,304News Article History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 12,554Added More3,88144.74 %$928,243$1,070,856$142,61315.36 % $44,088News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSBaird Funds Inc-Baird Largecap FundLarge-Cap Core Sold All-2,750-100 %15.36 % $-31,240News Article History of Baird Funds Inc-Baird Largecap Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSBaird Funds Inc-Riverfront Long-Term Growth FundNo Data Sold All-1,427-100 %15.36 % $-16,211News Article History of Baird Funds Inc-Riverfront Long-Term Growth Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 55,557Added More4,8479.55 %$4,107,885$4,739,012$631,12815.36 % $55,062News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSConstellation Institutional Portfolios-Touchstone Mazama Institutional Growth FundNo Data Sold All-3,100-100 %15.36 % $-35,216News Article History of Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSMa Relationship Trust-Series ASpecialty & Misc Sold All-2,000-100 %15.36 % $-22,720News Article History of Ma Relationship Trust-Series A Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 73,525Added More1,2551.73 %$5,436,439$6,271,683$835,24415.36 % $14,257News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 55,557Added More4,8479.55 %$4,107,885$4,739,012$631,12815.36 % $55,062News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 24,082Sold Some-6,686-21.73 %$1,780,623$2,054,195$273,57215.36 % $-75,953News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 2,698No Change00 %$199,490$230,139$30,64915.36 % $0News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 3,596Added More1022.91 %$265,888$306,739$40,85115.36 % $1,159News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust-Free Enterprise Action FundNo Data 232No Change00 %$17,154$19,790$2,63615.36 % $0News Article History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 50Added More40400.00 %$3,697$4,265$56815.36 % $454News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 1,709Added More31222.33 %$126,363$145,778$19,41415.36 % $3,544News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 94,149Added More10,97613.19 %$6,961,377$8,030,910$1,069,53315.36 % $124,687News Article History of Rydex Series Funds-Banking Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 13,130Sold Some-280-2.08 %$970,832$1,119,989$149,15715.36 % $-3,181News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Health Care FundHealth/Biotech 4,818Sold Some-2,758-36.40 %$356,243$410,975$54,73215.36 % $-31,331News Article History of Rydex Variable Trust-Health Care Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Nova FundSpecialty & Misc 960Added More30045.45 %$70,982$81,888$10,90615.36 % $3,408News Article History of Rydex Variable Trust-Nova Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSTimothy Plan-Timothy Aggressive Growth FundMulti-Cap Growth 6,880New Holding6,880100 %$508,707$586,864$78,15715.36 % $78,157News Article History of Timothy Plan-Timothy Aggressive Growth Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSUbs Relationship Funds-Ubs International Equity Relationship FundGlobal Flex Port Sold All-26,200-100 %15.36 % $-297,632News Article History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSUbs Relationship Funds-Ubs Us Large Cap Equity Relationship FundLarge-Cap Core 30,300Added More8002.71 %$2,240,382$2,584,590$344,20815.36 % $9,088News Article History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 284Added More165.97 %$20,999$24,225$3,22615.36 % $182News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 10,365Added More2642.61 %$766,388$884,135$117,74615.36 % $2,999News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Express Scripts Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Fundamental Value TrustMulti-Cap Value 264,750New Holding264,750100 %$19,633,860$22,583,175$2,949,31515.02 % $2,949,315News Article History of John Hancock Trust-Fundamental Value Trust Ownership Of Express Scripts Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Value TrustMulti-Cap Value 45,241New Holding45,241100 %$3,355,073$3,859,057$503,98515.02 % $503,985News Article History of John Hancock Trust-Value Trust Ownership Of Express Scripts Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-1,900-100 %15.02 % $-21,166News Article History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Express Scripts Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port Sold All-17,100-100 %15.02 % $-190,494News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Express Scripts Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-6,700-100 %15.02 % $-74,638News Article History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Express Scripts Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-4,200