| 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 | 75,133 | Added More | 4,398 | 6.21 % | $6,408,845 | $6,408,845 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,058,918 | Sold Some | -39,344 | -3.58 % | $90,325,705 | $90,325,705 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,105,789 | Sold Some | -48,831 | -4.22 % | $94,323,802 | $94,323,802 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 596,516 | Sold Some | -109,322 | -15.48 % | $50,882,815 | $50,882,815 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 10,900 | Sold Some | -117 | -1.06 % | $929,770 | $929,770 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 13,225 | New Holding | 13,225 | 100 % | $1,128,093 | $1,128,093 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 90,799 | Sold Some | -3,020 | -3.21 % | $7,745,155 | $7,745,155 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 14,700 | New Holding | 14,700 | 100 % | $1,253,910 | $1,253,910 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 11,800 | No Change | 0 | 0 % | $1,006,540 | $1,006,540 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,338 | Sold Some | -2,312 | -63.34 % | $114,131 | $114,131 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 233,895 | Added More | 3,060 | 1.32 % | $19,951,244 | $19,951,244 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 435 | Sold Some | -305 | -41.21 % | $37,106 | $37,106 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 43,679 | Sold Some | -117 | -0.26 % | $3,725,819 | $3,725,819 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 9,374 | Sold Some | -98,569 | -91.31 % | $799,602 | $799,602 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 161,843 | Added More | 29,253 | 22.06 % | $13,805,208 | $13,805,208 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 2,551,985 | Sold Some | -12,695 | -0.49 % | $217,684,321 | $217,684,321 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 260,011 | Sold Some | -17,849 | -6.42 % | $22,178,938 | $22,178,938 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,359,791 | Sold Some | -199,978 | -7.81 % | $201,290,172 | $201,290,172 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,650 | Sold Some | -150 | -8.33 % | $140,745 | $140,745 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 11 | New Holding | 11 | 100 % | $938 | $938 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 6,400 | Sold Some | -4,310 | -40.24 % | $545,920 | $545,920 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 66,240 | Added More | 28,633 | 76.13 % | $5,551,574 | $5,650,272 | $98,698 | 1.77 % | $42,663 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 7,390 | Sold Some | -41,384 | -84.84 % | $619,356 | $630,367 | $11,011 | 1.77 % | $-61,662 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 3,329 | New Holding | 3,329 | 100 % | $279,003 | $283,964 | $4,960 | 1.77 % | $4,960 | | | | | | News Article | History of Bankers Trust Co Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 23,110 | Sold Some | -620 | -2.61 % | $1,936,849 | $1,971,283 | $34,434 | 1.77 % | $-924 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 53,654 | Sold Some | -5,196 | -8.82 % | $4,496,742 | $4,576,686 | $79,944 | 1.77 % | $-7,742 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eneca Capital Management Llc | Institution | 5,520 | Added More | 840 | 17.94 % | $462,631 | $470,856 | $8,225 | 1.77 % | $1,252 | | | | | | News Article | History of Eneca Capital Management Llc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 765 | No Change | 0 | 0 % | $64,115 | $65,255 | $1,140 | 1.77 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,836 | Sold Some | -1,004 | -17.19 % | $405,305 | $412,511 | $7,206 | 1.77 % | $-1,496 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 7,539 | Added More | 669 | 9.73 % | $631,844 | $643,077 | $11,233 | 1.77 % | $997 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 2,668 | New Holding | 2,668 | 100 % | $223,605 | $227,580 | $3,975 | 1.77 % | $3,975 | | | | | | News Article | History of Huntington National Bank Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 74,500 | Sold Some | -700 | -0.93 % | $6,243,845 | $6,354,850 | $111,005 | 1.77 % | $-1,043 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 81,579 | Added More | 16,140 | 24.66 % | $6,837,136 | $6,958,689 | $121,553 | 1.77 % | $24,049 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 325,789 | Added More | 21,909 | 7.20 % | $27,304,376 | $27,789,802 | $485,426 | 1.77 % | $32,644 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 46,565 | Added More | 7,249 | 18.43 % | $3,902,613 | $3,971,995 | $69,382 | 1.77 % | $10,801 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 161,735 | Sold Some | -60,878 | -27.34 % | $13,555,010 | $13,795,996 | $240,985 | 1.77 % | $-90,708 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 3,856 | Sold Some | -45 | -1.15 % | $323,171 | $328,917 | $5,745 | 1.77 % | $-67 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 13,838 | No Change | 0 | 0 % | $1,159,763 | $1,180,381 | $20,619 | 1.77 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 38,377 | Sold Some | -4,190 | -9.84 % | $3,216,376 | $3,273,558 | $57,182 | 1.77 % | $-6,243 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 550,403 | Added More | 100,893 | 22.44 % | $46,129,275 | $46,949,376 | $820,100 | 1.77 % | $150,331 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 161,600 | Sold Some | -3,000 | -1.82 % | $13,543,696 | $13,784,480 | $240,784 | 1.77 % | $-4,470 | | | | | | News Article | History of Value Line Inc Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 9,980 | Added More | 500 | 5.27 % | $836,424 | $851,294 | $14,870 | 1.77 % | $745 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 5,749 | Added More | 3,308 | 135.51 % | $481,824 | $490,390 | $8,566 | 1.77 % | $4,929 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Express Scripts Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Dghm Investment Trust-Dghm All-Cap Value Fund | Multi-Cap Value | | Sold All | -19,980 | -100 % | | | | 1.77 % | $-29,770 | | | | | | News Article | History of Dghm Investment Trust-Dghm All-Cap Value Fund Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 7,180 | Sold Some | -7,500 | -51.08 % | $604,843 | $612,454 | $7,611 | 1.25 % | $-7,950 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 7,595 | Sold Some | -110 | -1.42 % | $639,803 | $647,854 | $8,051 | 1.25 % | $-117 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 44,017 | Sold Some | -18,217 | -29.27 % | $3,707,992 | $3,754,650 | $46,658 | 1.25 % | $-19,310 | | | | | | News Article | History of Capital One National Association Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 14,308 | New Holding | 14,308 | 100 % | $1,205,306 | $1,220,472 | $15,166 | 1.25 % | $15,166 | | | | | | News Article | History of Curian Capital Llc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 6,800 | No Change | 0 | 0 % | $572,832 | $580,040 | $7,208 | 1.25 % | $0 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,300 | New Holding | 1,300 | 100 % | $109,512 | $110,890 | $1,378 | 1.25 % | $1,378 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Greylin Investment Mangement Inc | Institution | 2,700 | Sold Some | -200 | -6.89 % | $227,448 | $230,310 | $2,862 | 1.25 % | $-212 | | | | | | News Article | History of Greylin Investment Mangement Inc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 28,967 | No Change | 0 | 0 % | $2,440,180 | $2,470,885 | $30,705 | 1.25 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 3,200 | No Change | 0 | 0 % | $269,568 | $272,960 | $3,392 | 1.25 % | $0 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 2,729 | New Holding | 2,729 | 100 % | $229,891 | $232,784 | $2,893 | 1.25 % | $2,893 | | | | | | News Article | History of Husic Capital Management Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | | Sold All | -24,763 | -100 % | | | | 1.25 % | $-26,249 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 356,790 | Added More | 50,172 | 16.36 % | $30,055,990 | $30,434,187 | $378,197 | 1.25 % | $53,182 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 52,720 | Added More | 1,264 | 2.45 % | $4,441,133 | $4,497,016 | $55,883 | 1.25 % | $1,340 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 11,960 | Sold Some | -3,030 | -20.21 % | $1,007,510 | $1,020,188 | $12,678 | 1.25 % | $-3,212 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 35,513 | Sold Some | -18,498 | -34.24 % | $2,991,615 | $3,029,259 | $37,644 | 1.25 % | $-19,608 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -7,800 | -100 % | | | | 1.25 % | $-8,268 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Express Scripts Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -91,900 | -100 % | | | | 1.25 % | $-97,414 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 5,034 | No Change | 0 | 0 % | $422,554 | $429,400 | $6,846 | 1.62 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 41,325 | Sold Some | -3,000 | -6.76 % | $3,468,821 | $3,525,023 | $56,202 | 1.62 % | $-4,080 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 11,830 | Added More | 2,928 | 32.89 % | $993,010 | $1,009,099 | $16,089 | 1.62 % | $3,982 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 5,010 | Sold Some | -35 | -0.69 % | $420,539 | $427,353 | $6,814 | 1.62 % | $-48 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 226,402 | Sold Some | -38,014 | -14.37 % | $19,004,184 | $19,312,091 | $307,907 | 1.62 % | $-51,699 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 378,895 | Added More | 162,440 | 75.04 % | $31,804,446 | $32,319,744 | $515,297 | 1.62 % | $220,918 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | 254,132 | Sold Some | -11,429 | -4.30 % | $21,331,840 | $21,677,460 | $345,620 | 1.62 % | $-15,543 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 244,188 | Sold Some | -22,854 | -8.55 % | $20,497,141 | $20,829,236 | $332,096 | 1.62 % | $-31,081 | | | | | | News Article | History of M And T Bank Corp Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | | Sold All | -20,200 | -100 % | | | | 1.62 % | $-27,472 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -4,589 | -100 % | | | | 1.62 % | $-6,241 | | | | | | News Article | History of Private Trust Co Na Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 504,411 | Sold Some | -1,476,187 | -74.53 % | $42,340,259 | $43,026,258 | $685,999 | 1.62 % | $-2,007,614 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,801,235 | Sold Some | -1,622,226 | -47.38 % | $151,195,666 | $153,645,346 | $2,449,680 | 1.62 % | $-2,206,227 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,164 | No Change | 0 | 0 % | $181,646 | $184,589 | $2,943 | 1.62 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 3,526 | No Change | 0 | 0 % | $292,482 | $300,768 | $8,286 | 2.83 % | $0 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 47,730 | Added More | 2,363 | 5.20 % | $3,959,204 | $4,071,369 | $112,166 | 2.83 % | $5,553 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 500 | No Change | 0 | 0 % | $41,475 | $42,650 | $1,175 | 2.83 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,110 | Added More | 750 | 31.77 % | $257,975 | $265,283 | $7,309 | 2.83 % | $1,763 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 5,796 | Added More | 1,171 | 25.31 % | $480,778 | $494,399 | $13,621 | 2.83 % | $2,752 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 11,660 | Added More | 995 | 9.32 % | $967,197 | $994,598 | $27,401 | 2.83 % | $2,338 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 16,500 | No Change | 0 | 0 % | $1,368,675 | $1,407,450 | $38,775 | 2.83 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 26,986 | Sold Some | -24,985 | -48.07 % | $2,238,489 | $2,301,906 | $63,417 | 2.83 % | $-58,715 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 6,420 | New Holding | 6,420 | 100 % | $532,539 | $547,626 | $15,087 | 2.83 % | $15,087 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 255,500 | No Change | 0 | 0 % | $21,193,725 | $21,794,150 | $600,425 | 2.83 % | $0 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 93,915 | Added More | 22,209 | 30.97 % | $7,790,249 | $8,010,950 | $220,700 | 2.83 % | $52,191 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 14,900 | Sold Some | -1,048,300 | -98.59 % | $1,235,955 | $1,270,970 | $35,015 | 2.83 % | $-2,463,505 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 764,644 | Added More | 36,511 | 5.01 % | $63,427,220 | $65,224,133 | $1,796,913 | 2.83 % | $85,801 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -360,000 | -100 % | | | | 2.83 % | $-846,000 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 434,100 | Added More | 6,700 | 1.56 % | $36,008,595 | $37,028,730 | $1,020,135 | 2.83 % | $15,745 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Equipment And Systems Portfolio | Health/Biotech | 250,000 | New Holding | 250,000 | 100 % | $20,737,500 | $21,325,000 | $587,500 | 2.83 % | $587,500 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Equipment And Systems Portfolio Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 25,000 | Added More | 300 | 1.21 % | $2,073,750 | $2,132,500 | $58,750 | 2.83 % | $705 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 3,710 | No Change | 0 | 0 % | $296,503 | $316,463 | $19,960 | 6.73 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 2,750,848 | Added More | 709,384 | 34.74 % | $219,847,772 | $234,647,334 | $14,799,562 | 6.73 % | $3,816,486 | | | | | | News Article | History of General Electric Co Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 25,800 | No Change | 0 | 0 % | $2,061,936 | $2,200,740 | $138,804 | 6.73 % | $0 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 11,640 | Added More | 175 | 1.52 % | $930,269 | $992,892 | $62,623 | 6.73 % | $942 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 34,430 | New Holding | 34,430 | 100 % | $2,751,646 | $2,936,879 | $185,233 | 6.73 % | $185,233 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 2,705 | New Holding | 2,705 | 100 % | $216,184 | $230,737 | $14,553 | 6.73 % | $14,553 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -3,341 | -100 % | | | | 6.73 % | $-17,975 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 235,927 | Added More | 1,872 | 0.79 % | $18,855,286 | $20,124,573 | $1,269,287 | 6.73 % | $10,071 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | | Sold All | -29 | -100 % | | | | 6.73 % | $-156 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -16,082 | -100 % | | | | 6.73 % | $-86,521 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 70,530 | Added More | 33,765 | 91.84 % | $5,636,758 | $6,016,209 | $379,451 | 6.73 % | $181,656 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 166,900 | Added More | 130,135 | 353.96 % | $13,338,648 | $14,236,570 | $897,922 | 6.73 % | $700,126 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | 35,800 | Added More | 6,700 | 23.02 % | $2,861,136 | $3,053,740 | $192,604 | 6.73 % | $36,046 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 507,869 | Sold Some | -163,550 | -24.35 % | $40,588,890 | $43,321,226 | $2,732,335 | 6.73 % | $-879,899 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 89,700 | Sold Some | -48,300 | -35.00 % | $7,168,824 | $7,651,410 | $482,586 | 6.73 % | $-259,854 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | 1,496,873 | Sold Some | -253,400 | -14.47 % | $119,630,090 | $127,683,267 | $8,053,177 | 6.73 % | $-1,363,292 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 3,050 | Added More | 450 | 17.30 % | $243,756 | $260,165 | $16,409 | 6.73 % | $2,421 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 700 | Sold Some | -1,600 | -69.56 % | $55,944 | $59,710 | $3,766 | 6.73 % | $-8,608 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 10,726 | No Compare | | | $857,222 | $914,928 | $57,706 | 6.73 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,600,000 | Added More | 200,000 | 14.28 % | $127,872,000 | $136,480,000 | $8,608,000 | 6.73 % | $1,076,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -536,805 | -100 % | | | | 6.73 % | $-2,888,011 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -175,300 | -100 % | | | | 6.73 % | $-943,114 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Health Sciences Fund | Health/Biotech | 42,000 | New Holding | 42,000 | 100 % | $3,356,640 | $3,582,600 | $225,960 | 6.73 % | $225,960 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Health Sciences Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 33,389 | Sold Some | -119,192 | -78.11 % | $2,668,449 | $2,848,082 | $179,633 | 6.73 % | $-641,253 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 89,870 | New Holding | 89,870 | 100 % | $7,182,410 | $7,665,911 | $483,501 | 6.73 % | $483,501 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 3,650 | Sold Some | -900 | -19.78 % | $291,708 | $311,345 | $19,637 | 6.73 % | $-4,842 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 34,358 | Added More | 2,400 | 7.50 % | $2,745,891 | $2,930,737 | $184,846 | 6.73 % | $12,912 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 117,805 | Added More | 6,641 | 5.97 % | $9,414,976 | $10,048,767 | $633,791 | 6.73 % | $35,729 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -74,900 | -100 % | | | | 6.73 % | $-402,962 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 9,325 | Added More | 1,279 | 15.89 % | $745,254 | $795,423 | $50,169 | 6.73 % | $6,881 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 5,600 | No Compare | | | $455,336 | $477,680 | $22,344 | 4.90 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 228,318 | Added More | 5,125 | 2.29 % | $18,564,537 | $19,475,525 | $910,989 | 4.90 % | $20,449 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -2,950 | -100 % | | | | 4.90 % | $-11,771 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 7,891 | Added More | 673 | 9.32 % | $641,617 | $673,102 | $31,485 | 4.90 % | $2,685 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 24,595 | Added More | 3,787 | 18.19 % | $1,999,819 | $2,097,954 | $98,134 | 4.90 % | $15,110 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -6,400 | -100 % | | | | 4.90 % | $-25,536 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 49,332 | New Holding | 49,332 | 100 % | $4,011,185 | $4,208,020 | $196,835 | 4.90 % | $196,835 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 50,238 | New Holding | 50,238 | 100 % | $4,084,852 | $4,285,301 | $200,450 | 4.90 % | $200,450 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 89,730 | New Holding | 89,730 | 100 % | $7,295,946 | $7,653,969 | $358,023 | 4.90 % | $358,023 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 800 | No Change | 0 | 0 % | $65,048 | $68,240 | $3,192 | 4.90 % | $0 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -5,400 | -100 % | | | | 4.90 % | $-21,546 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -193,225 | -100 % | | | | 4.90 % | $-770,968 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | 4.90 % | $-798 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 87,900 | Added More | 52,100 | 145.53 % | $7,147,149 | $7,497,870 | $350,721 | 4.90 % | $207,879 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 51,300 | Added More | 9,800 | 23.61 % | $4,171,203 | $4,375,890 | $204,687 | 4.90 % | $39,102 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 40,697 | Added More | 14,400 | 54.75 % | $3,309,073 | $3,471,454 | $162,381 | 4.90 % | $57,456 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 1,102 | New Holding | 1,102 | 100 % | $89,604 | $94,001 | $4,397 | 4.90 % | $4,397 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -32,373 | -100 % | | | | 4.90 % | $-129,168 | | | | | | News Article | History of Huntington National Bank Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 600 | Sold Some | -695 | -53.66 % | $46,320 | $51,180 | $4,860 | 10.49 % | $-5,630 | | | | | | News Article | History of Capital City Trust Co Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 260,688 | Sold Some | -4,781 | -1.80 % | $20,125,114 | $22,236,686 | $2,111,573 | 10.49 % | $-38,726 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 5,990 | No Compare | | | $462,428 | $510,947 | $48,519 | 10.49 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 604,348 | New Holding | 604,348 | 100 % | $46,655,666 | $51,550,884 | $4,895,219 | 10.49 % | $4,895,219 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of Sioux City Iowa | Institution | 3,936 | Added More | 500 | 14.55 % | $303,859 | $335,741 | $31,882 | 10.49 % | $4,050 | | | | | | News Article | History of Ecurity National Bank Of Sioux City Iowa Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 105,100 | New Holding | 105,100 | 100 % | $8,113,720 | $8,965,030 | $851,310 | 10.49 % | $851,310 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | | Sold All | -53,400 | -100 % | | | | 10.49 % | $-432,540 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 40,561 | Added More | 3,300 | 8.85 % | $3,131,309 | $3,459,853 | $328,544 | 10.49 % | $26,730 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 190,470 | Added More | 48,770 | 34.41 % | $14,704,284 | $16,247,091 | $1,542,807 | 10.49 % | $395,037 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 620 | No Compare | | | $47,864 | $52,886 | $5,022 | 10.49 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 2,400 | New Holding | 2,400 | 100 % | $185,280 | $204,720 | $19,440 | 10.49 % | $19,440 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 125 | Sold Some | -63 | -33.51 % | $9,650 | $10,663 | $1,013 | 10.49 % | $-510 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 125 | No Change | 0 | 0 % | $9,650 | $10,663 | $1,013 | 10.49 % | $0 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 159,649 | Sold Some | -63,937 | -28.59 % | $12,324,903 | $13,618,060 | $1,293,157 | 10.49 % | $-517,890 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | | Sold All | -4,800 | -100 % | | | | 10.49 % | $-38,880 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | | Sold All | -4,100 | -100 % | | | | 10.49 % | $-33,210 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 41,800 | Added More | 2,400 | 6.09 % | $3,226,960 | $3,565,540 | $338,580 | 10.49 % | $19,440 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -568,940 | -100 % | | | | 10.49 % | $-4,608,414 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 1,362,230 | New Holding | 1,362,230 | 100 % | $105,164,156 | $116,198,219 | $11,034,063 | 10.49 % | $11,034,063 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Qqq Proshare | Specialty & Misc | 120,515 | Sold Some | -107,421 | -47.12 % | $9,303,758 | $10,279,930 | $976,172 | 10.49 % | $-870,110 | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare Ownership Of Express Scripts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 9,079 | No Change | 0 | 0 % | $724,323 | $774,439 | $50,116 | 6.91 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Express Scripts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 530 | No Change | 0 | 0 % | $42,283 | $45,209 | $2,926 | 6.91 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Express Scripts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 6,100 | Sold Some | -6,100 | -50.00 % | $486,658 | $520,330 | $33,672 | 6.91 % | $-33,672 | | | | | | News Article | History of North American Management Corp Ownership Of Express Scripts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Piedra Capital Ltd | Institution | 24,200 | Added More | 1,170 | 5.08 % | $1,930,676 | $2,064,260 | $133,584 | 6.91 % | $6,458 | | | | | | News Article | History of Piedra Capital Ltd Ownership Of Express Scripts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 4,506 | Added More | 50 | 1.12 % | $359,489 | $384,362 | $24,873 | 6.91 % | $276 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Express Scripts Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 62,790 | Sold Some | -18,945 | -23.17 % | $5,009,386 | $5,355,987 | $346,601 | 6.91 % | $-104,576 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Express Scripts Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 79,124 | Sold Some | -966 | -1.20 % | $6,241,301 | $6,749,277 | $507,976 | 8.13 % | $-6,202 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Express Scripts Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc-Brandywine Blue Fund | Multi-Cap Core | 46,100 | New Holding | 46,100 | 100 % | $3,636,368 | $3,932,330 | $295,962 | 8.13 % | $295,962 | | | | | | News Article | History of Brandywine Blue Fund Inc-Brandywine Blue Fund Ownership Of Express Scripts Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 126 | Added More | 9 | 7.69 % | $9,939 | $10,748 | $809 | 8.13 % | $58 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Express Scripts Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | | Sold All | -2,700 | -100 % | | | | 8.13 % | $-17,334 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Express Scripts Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio-Growth Portfolio | Multi-Cap Growth | | Sold All | -15,000 | -100 % | | | | 8.13 % | $-96,300 | | | | | | News Article | History of Growth Portfolio-Growth Portfolio Ownership Of Express Scripts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 116,273 | Sold Some | -303,256 | -72.28 % | $9,473,924 | $9,918,087 | $444,163 | 4.68 % | $-1,158,438 | | | | | | News Article | History of Blackrock Inc Ownership Of Express Scripts Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 453,990 | Added More | 333,480 | 276.72 % | $36,991,105 | $38,725,347 | $1,734,242 | 4.68 % | $1,273,894 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund | Gold Oriented | 123,070 | New Holding | 123,070 | 100 % | $10,126,200 | $10,497,871 | $371,671 | 3.67 % | $371,671 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 4,824 | Added More | 2,744 | 131.92 % | $383,219 | $411,487 | $28,269 | 7.37 % | $16,080 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Express Scripts Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 16,000 | New Holding | 16,000 | 100 % | $1,271,040 | $1,364,800 | $93,760 | 7.37 % | $93,760 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus Fund | No Data | 350 | No Change | 0 | 0 % | $27,370 | $29,855 | $2,485 | 9.07 % | $0 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Santa Barbara Growth Plus Fund Ownership Of Express Scripts Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 6,678 | New Holding | 6,678 | 100 % | $522,220 | $569,633 | $47,414 | 9.07 % | $47,414 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 186,551 | No Change | 0 | 0 % | $14,608,809 | $15,912,800 | $1,303,991 | 8.92 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 450,052 | Added More | 241,335 | 115.62 % | $35,243,572 | $38,389,436 | $3,145,863 | 8.92 % | $1,686,932 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 437,229 | Added More | 242,729 | 124.79 % | $34,239,403 | $37,295,634 | $3,056,231 | 8.92 % | $1,696,676 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 220,100 | New Holding | 220,100 | 100 % | $17,236,031 | $18,774,530 | $1,538,499 | 8.92 % | $1,538,499 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 36,860 | New Holding | 36,860 | 100 % | $2,886,507 | $3,144,158 | $257,651 | 8.92 % | $257,651 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 32,056 | Added More | 12,936 | 67.65 % | $2,510,305 | $2,734,377 | $224,071 | 8.92 % | $90,423 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 1,022 | Added More | 614 | 150.49 % | $80,033 | $87,177 | $7,144 | 8.92 % | $4,292 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultradow 30 Profund | Specialty & Misc | | Sold All | -11,825 | -100 % | | | | 8.92 % | $-82,657 | | | | | | News Article | History of Profunds-Ultradow 30 Profund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Blue Chip Growth Portfolio | Multi-Cap Growth | 2,500 | New Holding | 2,500 | 100 % | $195,775 | $213,250 | $17,475 | 8.92 % | $17,475 | | | | | | News Article | History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Express Scripts Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Opportunities Fund | Global Multi-Cap Growth | 2,469 | Added More | 749 | 43.54 % | $189,792 | $210,606 | $20,814 | 10.96 % | $6,314 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 10,900 | Sold Some | -500 | -4.38 % | $827,528 | $929,770 | $102,242 | 12.35 % | $-4,690 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 13,900 | Sold Some | -3,800 | -21.46 % | $1,055,288 | $1,185,670 | $130,382 | 12.35 % | $-35,644 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | | Sold All | -5,900 | -100 % | | | | 12.35 % | $-55,342 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $15,184 | $17,060 | $1,876 | 12.35 % | $1,876 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 193,225 | New Holding | 193,225 | 100 % | $14,669,642 | $16,482,093 | $1,812,451 | 12.35 % | $1,812,451 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 68,771 | New Holding | 68,771 | 100 % | $5,221,094 | $5,866,166 | $645,072 | 12.35 % | $645,072 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 7,800 | Added More | 900 | 13.04 % | $592,176 | $665,340 | $73,164 | 12.35 % | $8,442 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -74,400 | -100 % | | | | 12.35 % | $-697,872 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -2,600 | -100 % | | | | 12.35 % | $-24,388 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -21,607 | -100 % | | | | 12.35 % | $-202,674 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -155,006 | -100 % | | | | 9.47 % | $-1,143,944 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | 231,850 | Sold Some | -466,626 | -66.80 % | $18,065,752 | $19,776,805 | $1,711,053 | 9.47 % | $-3,443,700 | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | 198,052 | New Holding | 198,052 | 100 % | $15,432,212 | $16,893,836 | $1,461,624 | 9.47 % | $1,461,624 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Growth Fund | Large-Cap Growth | 118,271 | Sold Some | -83,527 | -41.39 % | $9,215,676 | $10,088,516 | $872,840 | 9.47 % | $-616,429 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 54,908 | No Compare | | | $4,278,431 | $4,683,652 | $405,221 | 9.47 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds-Aim Developing Markets Fund | Emerging Markets | 283,390 | New Holding | 283,390 | 100 % | $22,081,749 | $24,173,167 | $2,091,418 | 9.47 % | $2,091,418 | | | | | | News Article | History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 7,404 | Sold Some | -36,099 | -82.98 % | $576,920 | $631,561 | $54,642 | 9.47 % | $-266,411 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | 6,700 | Added More | 4,430 | 195.15 % | $522,064 | $571,510 | $49,446 | 9.47 % | $32,693 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Focused Growth Fund | Large-Cap Growth | 5,174 | Added More | 2,712 | 110.15 % | $403,158 | $441,342 | $38,184 | 9.47 % | $20,015 | | | | | | News Article | History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 166,149 | Sold Some | -100,051 | -37.58 % | $12,946,330 | $14,172,510 | $1,226,180 | 9.47 % | $-738,376 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | 879,900 | Added More | 295,300 | 50.51 % | $68,561,808 | $75,055,470 | $6,493,662 | 9.47 % | $2,179,314 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 419,300 | Sold Some | -152,900 | -26.72 % | $32,671,856 | $35,766,290 | $3,094,434 | 9.47 % | $-1,128,402 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | 1,759,000 | Added More | 12,000 | 0.68 % | $137,061,280 | $150,042,700 | $12,981,420 | 9.47 % | $88,560 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 627,000 | Sold Some | -281,100 | -30.95 % | $48,855,840 | $53,483,100 | $4,627,260 | 9.47 % | $-2,074,518 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -1,210 | -100 % | | | | 9.47 % | $-8,930 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -8,962 | -100 % | | | | 9.47 % | $-66,140 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 63,800 | No Change | 0 | 0 % | $4,971,296 | $5,442,140 | $470,844 | 9.47 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 101,239 | Added More | 8,659 | 9.35 % | $7,888,543 | $8,635,687 | $747,144 | 9.47 % | $63,903 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Growth Fund | Large-Cap Growth | 13,298 | New Holding | 13,298 | 100 % | $1,036,180 | $1,134,319 | $98,139 | 9.47 % | $98,139 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Small Cap Growth Fund | No Data | 5,501 | New Holding | 5,501 | 100 % | $428,638 | $469,235 | $40,597 | 9.47 % | $40,597 | | | | | | News Article | History of Dunham Funds-Dunham Small Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 44,300 | Sold Some | -8,900 | -16.72 % | $3,451,856 | $3,778,790 | $326,934 | 9.47 % | $-65,682 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 59,000 | Sold Some | -3,400 | -5.44 % | $4,597,280 | $5,032,700 | $435,420 | 9.47 % | $-25,092 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 800 | Sold Some | -1,600 | -66.66 % | $62,336 | $68,240 | $5,904 | 9.47 % | $-11,808 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 34,252 | New Holding | 34,252 | 100 % | $2,668,916 | $2,921,696 | $252,780 | 9.47 % | $252,780 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Health Care Fund | Health/Biotech | 45,672 | New Holding | 45,672 | 100 % | $3,558,762 | $3,895,822 | $337,059 | 9.47 % | $337,059 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 187,200 | New Holding | 187,200 | 100 % | $14,586,624 | $15,968,160 | $1,381,536 | 9.47 % | $1,381,536 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -374,400 | -100 % | | | | 9.47 % | $-2,763,072 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Focused Stock Fund | Specialty & Misc | 97,000 | New Holding | 97,000 | 100 % | $7,558,240 | $8,274,100 | $715,860 | 9.47 % | $715,860 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Focused Stock Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -162,200 | -100 % | | | | 9.47 % | $-1,197,036 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 67,000 | New Holding | 67,000 | 100 % | $5,220,640 | $5,715,100 | $494,460 | 9.47 % | $494,460 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 108,000 | New Holding | 108,000 | 100 % | $8,415,360 | $9,212,400 | $797,040 | 9.47 % | $797,040 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 61,100 | Sold Some | -38,500 | -38.65 % | $4,760,912 | $5,211,830 | $450,918 | 9.47 % | $-284,130 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | 850,000 | Sold Some | -150,000 | -15.00 % | $66,232,000 | $72,505,000 | $6,273,000 | 9.47 % | $-1,107,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 390,562 | Added More | 45,588 | 13.21 % | $30,432,591 | $33,314,939 | $2,882,348 | 9.47 % | $336,439 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 225,000 | New Holding | 225,000 | 100 % | $17,532,000 | $19,192,500 | $1,660,500 | 9.47 % | $1,660,500 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 1,500,000 | New Holding | 1,500,000 | 100 % | $116,880,000 | $127,950,000 | $11,070,000 | 9.47 % | $11,070,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 225,000 | New Holding | 225,000 | 100 % | $17,532,000 | $19,192,500 | $1,660,500 | 9.47 % | $1,660,500 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | 80,657 | New Holding | 80,657 | 100 % | $6,284,793 | $6,880,042 | $595,249 | 9.47 % | $595,249 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust | Specialty & Misc | 193,800 | New Holding | 193,800 | 100 % | $15,100,896 | $16,531,140 | $1,430,244 | 9.47 % | $1,430,244 | | | | | | News Article | History of Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Diversified Growth Fund | Multi-Cap Growth | 48,235 | No Change | 0 | 0 % | $3,758,471 | $4,114,446 | $355,974 | 9.47 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -2,625 | -100 % | | | | 9.47 % | $-19,373 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 1,625 | Sold Some | -1,000 | -38.09 % | $126,620 | $138,613 | $11,993 | 9.47 % | $-7,380 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 4,509 | No Compare | | | $351,341 | $384,618 | $33,276 | 9.47 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 36,900 | Added More | 3,288 | 9.78 % | $2,875,248 | $3,147,570 | $272,322 | 9.47 % | $24,265 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | 6,827 | Sold Some | -1,760 | -20.49 % | $531,960 | $582,343 | $50,383 | 9.47 % | $-12,989 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 224 | No Change | 0 | 0 % | $17,454 | $19,107 | $1,653 | 9.47 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 6,807 | Added More | 294 | 4.51 % | $530,401 | $580,637 | $50,236 | 9.47 % | $2,170 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 1,800 | Sold Some | -200 | -10.00 % | $140,256 | $153,540 | $13,284 | 9.47 % | $-1,476 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-Kcm Macro Trends Fund | No Data | 8,200 | No Change | 0 | 0 % | $638,944 | $699,460 | $60,516 | 9.47 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-White Oak Select Growth Fund | Large-Cap Growth | 170,000 | No Change | 0 | 0 % | $13,246,400 | $14,501,000 | $1,254,600 | 9.47 % | $0 | | | | | | News Article | History of Oak Associates Funds-White Oak Select Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -52,000 | -100 % | | | | 9.47 % | $-383,760 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -11,900 | -100 % | | | | 9.47 % | $-87,822 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 18,910 | New Holding | 18,910 | 100 % | $1,473,467 | $1,613,023 | $139,556 | 9.47 % | $139,556 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $7,792 | $8,530 | $738 | 9.47 % | $738 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | | Sold All | -4,402 | -100 % | | | | 9.47 % | $-32,487 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -8,150 | -100 % | | | | 9.49 % | $-60,310 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,420 | Sold Some | -2,600 | -37.03 % | $344,318 | $377,026 | $32,708 | 9.49 % | $-19,240 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | 215,000 | Sold Some | -85,000 | -28.33 % | $16,748,500 | $18,339,500 | $1,591,000 | 9.49 % | $-629,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 150,000 | No Change | 0 | 0 % | $11,685,000 | $12,795,000 | $1,110,000 | 9.49 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 232,986 | New Holding | 232,986 | 100 % | $18,149,609 | $19,873,706 | $1,724,096 | 9.49 % | $1,724,096 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 18,800 | New Holding | 18,800 | 100 % | $1,464,520 | $1,603,640 | $139,120 | 9.49 % | $139,120 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund-Health Sciences Fund | Health/Biotech | 14,383 | Sold Some | -55,977 | -79.55 % | $1,120,436 | $1,226,870 | $106,434 | 9.49 % | $-414,230 | | | | | | News Article | History of Hancock John World Fund-Health Sciences Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -14,550 | -100 % | | | | 9.49 % | $-107,670 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,400 | No Change | 0 | 0 % | $109,060 | $119,420 | $10,360 | 9.49 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 177,530 | Sold Some | -8,270 | -4.45 % | $13,829,587 | $15,143,309 | $1,313,722 | 9.49 % | $-61,198 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | Sold Some | -300 | -50.00 % | $23,370 | $25,590 | $2,220 | 9.49 % | $-2,220 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 6,380 | Sold Some | -900 | -12.36 % | $497,002 | $544,214 | $47,212 | 9.49 % | $-6,660 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 10,456 | New Holding | 10,456 | 100 % | $814,522 | $891,897 | $77,374 | 9.49 % | $77,374 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 19,416 | New Holding | 19,416 | 100 % | $1,512,506 | $1,656,185 | $143,678 | 9.49 % | $143,678 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | | Sold All | -30,140 | -100 % | | | | 9.49 % | $-223,036 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | 60,014 | Sold Some | -7,855 | -11.57 % | $4,675,091 | $5,119,194 | $444,104 | 9.49 % | $-58,127 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 3,823 | New Holding | 3,823 | 100 % | $297,812 | $326,102 | $28,290 | 9.49 % | $28,290 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 7,435 | New Holding | 7,435 | 100 % | $579,187 | $634,206 | $55,019 | 9.49 % | $55,019 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,022 | Added More | 56 | 5.79 % | $79,614 | $87,177 | $7,563 | 9.49 % | $414 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 661 | Sold Some | -131 | -16.54 % | $50,917 | $56,383 | $5,466 | 10.73 % | $-1,083 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 11,150 | New Holding | 11,150 | 100 % | $858,885 | $951,095 | $92,211 | 10.73 % | $92,211 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -987 | -100 % | | | | 10.73 % | $-8,162 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 10,060 | New Holding | 10,060 | 100 % | $774,922 | $858,118 | $83,196 | 10.73 % | $83,196 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | 38,790 | Sold Some | -60,730 | -61.02 % | $2,987,994 | $3,308,787 | $320,793 | 10.73 % | $-502,237 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -700 | -100 % | | | | 10.73 % | $-5,789 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Mid Cap Growth Fund | Mid-Cap Growth | 24,926 | Sold Some | -9,500 | -27.59 % | $1,920,050 | $2,126,188 | $206,138 | 10.73 % | $-78,565 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Mid Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 900 | Sold Some | -2,300 | -71.87 % | $69,327 | $76,770 | $7,443 | 10.73 % | $-19,021 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Gnma Fund | No Data | 13,800 | New Holding | 13,800 | 100 % | $1,063,014 | $1,177,140 | $114,126 | 10.73 % | $114,126 | | | | | | News Article | History of Paydenfunds-Payden Gnma Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 12,000 | New Holding | 12,000 | 100 % | $924,360 | $1,023,600 | $99,240 | 10.73 % | $99,240 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unamerica Focused Series Inc-Focused Technology Portfolio | Science & Tech | 33,500 | New Holding | 33,500 | 100 % | $2,580,505 | $2,857,550 | $277,045 | 10.73 % | $277,045 | | | | | | News Article | History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Express Scripts Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 65,173 | Added More | 5,955 | 10.05 % | $5,081,539 | $5,559,257 | $477,718 | 9.40 % | $43,650 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Express Scripts Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 6,400 | New Holding | 6,400 | 100 % | $499,008 | $545,920 | $46,912 | 9.40 % | $46,912 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Express Scripts Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -3,550 | -100 % | | | | 9.40 % | $-26,022 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds-Health Care Fund | Health/Biotech | 10,650 | Added More | 5,960 | 127.07 % | $844,439 | $908,445 | $64,007 | 7.57 % | $35,820 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Express Scripts Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 24,654 | New Holding | 24,654 | 100 % | $1,954,816 | $2,102,986 | $148,171 | 7.57 % | $148,171 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust-Thomas White American Opportunities Fund | Specialty & Misc | 2,550 | New Holding | 2,550 | 100 % | $201,272 | $217,515 | $16,244 | 8.07 % | $16,244 | | | | | | News Article | History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Express Scripts Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Health Care Etf | Health/Biotech | 530 | Sold Some | -310 | -36.90 % | $42,013 | $45,209 | $3,196 | 7.60 % | $-1,869 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Express Scripts Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 3,720 | New Holding | 3,720 | 100 % | $294,884 | $317,316 | $22,432 | 7.60 % | $22,432 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Express Scripts Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 56,613 | Added More | 43,121 | 319.60 % | $4,487,713 | $4,829,089 | $341,376 | 7.60 % | $260,020 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Express Scripts Inc |
| 2009-09-16 | 2009-06-30 | N-Q | Forum Funds-Fountainhead Special Value Fund | Multi-Cap Value | 5,800 | New Holding | 5,800 | 100 % | $452,226 | $494,740 | $42,514 | 9.40 % | $42,514 | | | | | | News Article | History of Forum Funds-Fountainhead Special Value Fund Ownership Of Express Scripts Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,800 | Sold Some | -1,500 | -45.45 % | $138,834 | $153,540 | $14,706 | 10.59 % | $-12,255 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Express Scripts Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 6,200 | New Holding | 6,200 | 100 % | $478,206 | $528,860 | $50,654 | 10.59 % | $50,654 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 3,700 | New Holding | 3,700 | 100 % | $276,575 | $315,610 | $39,035 | 14.11 % | $39,035 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Growth Stock Fund | Multi-Cap Growth | 30,400 | Added More | 9,700 | 46.85 % | $2,272,400 | $2,593,120 | $320,720 | 14.11 % | $102,335 | | | | | | News Article | History of Penn Series Funds Inc-Growth Stock Fund Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Growth Fund | Mid-Cap Growth | 14,580 | Sold Some | -7,590 | -34.23 % | $1,089,855 | $1,243,674 | $153,819 | 14.11 % | $-80,075 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 18,000 | New Holding | 18,000 | 100 % | $1,345,500 | $1,535,400 | $189,900 | 14.11 % | $189,900 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | 13,000 | New Holding | 13,000 | 100 % | $971,750 | $1,108,900 | $137,150 | 14.11 % | $137,150 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 28,000 | Sold Some | -7,000 | -20.00 % | $2,093,000 | $2,388,400 | $295,400 | 14.11 % | $-73,850 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 40,000 | No Change | 0 | 0 % | $2,990,000 | $3,412,000 | $422,000 | 14.11 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Express Scripts Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 52,000 | No Change | 0 | 0 % | $3,887,000 | $4,435,600 | $548,600 | 14.11 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund | Specialty & Misc | 106,500 | Sold Some | -3,900 | -3.53 % | $7,874,610 | $9,084,450 | $1,209,840 | 15.36 % | $-44,304 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 12,554 | Added More | 3,881 | 44.74 % | $928,243 | $1,070,856 | $142,613 | 15.36 % | $44,088 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Largecap Fund | Large-Cap Core | | Sold All | -2,750 | -100 % | | | | 15.36 % | $-31,240 | | | | | | News Article | History of Baird Funds Inc-Baird Largecap Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Riverfront Long-Term Growth Fund | No Data | | Sold All | -1,427 | -100 % | | | | 15.36 % | $-16,211 | | | | | | News Article | History of Baird Funds Inc-Riverfront Long-Term Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 55,557 | Added More | 4,847 | 9.55 % | $4,107,885 | $4,739,012 | $631,128 | 15.36 % | $55,062 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund | No Data | | Sold All | -3,100 | -100 % | | | | 15.36 % | $-35,216 | | | | | | News Article | History of Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | 15.36 % | $-22,720 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 73,525 | Added More | 1,255 | 1.73 % | $5,436,439 | $6,271,683 | $835,244 | 15.36 % | $14,257 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 55,557 | Added More | 4,847 | 9.55 % | $4,107,885 | $4,739,012 | $631,128 | 15.36 % | $55,062 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 24,082 | Sold Some | -6,686 | -21.73 % | $1,780,623 | $2,054,195 | $273,572 | 15.36 % | $-75,953 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 2,698 | No Change | 0 | 0 % | $199,490 | $230,139 | $30,649 | 15.36 % | $0 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 3,596 | Added More | 102 | 2.91 % | $265,888 | $306,739 | $40,851 | 15.36 % | $1,159 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 232 | No Change | 0 | 0 % | $17,154 | $19,790 | $2,636 | 15.36 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 50 | Added More | 40 | 400.00 % | $3,697 | $4,265 | $568 | 15.36 % | $454 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,709 | Added More | 312 | 22.33 % | $126,363 | $145,778 | $19,414 | 15.36 % | $3,544 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 94,149 | Added More | 10,976 | 13.19 % | $6,961,377 | $8,030,910 | $1,069,533 | 15.36 % | $124,687 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 13,130 | Sold Some | -280 | -2.08 % | $970,832 | $1,119,989 | $149,157 | 15.36 % | $-3,181 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Health Care Fund | Health/Biotech | 4,818 | Sold Some | -2,758 | -36.40 % | $356,243 | $410,975 | $54,732 | 15.36 % | $-31,331 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 960 | Added More | 300 | 45.45 % | $70,982 | $81,888 | $10,906 | 15.36 % | $3,408 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan-Timothy Aggressive Growth Fund | Multi-Cap Growth | 6,880 | New Holding | 6,880 | 100 % | $508,707 | $586,864 | $78,157 | 15.36 % | $78,157 | | | | | | News Article | History of Timothy Plan-Timothy Aggressive Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -26,200 | -100 % | | | | 15.36 % | $-297,632 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund | Large-Cap Core | 30,300 | Added More | 800 | 2.71 % | $2,240,382 | $2,584,590 | $344,208 | 15.36 % | $9,088 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 284 | Added More | 16 | 5.97 % | $20,999 | $24,225 | $3,226 | 15.36 % | $182 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Express Scripts Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 10,365 | Added More | 264 | 2.61 % | $766,388 | $884,135 | $117,746 | 15.36 % | $2,999 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Fundamental Value Trust | Multi-Cap Value | 264,750 | New Holding | 264,750 | 100 % | $19,633,860 | $22,583,175 | $2,949,315 | 15.02 % | $2,949,315 | | | | | | News Article | History of John Hancock Trust-Fundamental Value Trust Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 45,241 | New Holding | 45,241 | 100 % | $3,355,073 | $3,859,057 | $503,985 | 15.02 % | $503,985 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,900 | -100 % | | | | 15.02 % | $-21,166 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -17,100 | -100 % | | | | 15.02 % | $-190,494 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -6,700 | -100 % | | | | 15.02 % | $-74,638 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,200 |
RSS feed for ESRX