Richard Perry Buys Yahoo! Inc., AnheuserBusch Companies Inc., ChoicePoint Inc., Sells American International Group Inc., Dillard's Inc.

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Richard Perry, the guru we just addedm, has achieved an annual average of 15.4% over the past 20 years. He never had a down year. He invests in a wide range of opportunities. These are the stocks he bought/sold over the second quarter.

Richard Perry buys Yahoo! Inc., AnheuserBusch Companies Inc., ChoicePoint Inc., Applera Corp. Applied Biosystems Group, Nokia Corp., Electronic Arts Inc., PartnerRe Ltd., Wm. Wrigley Jr. Company, Citrix Systems Inc., HLTH Corp., Select Sector SPDRFinancial, Lorillard, Everest Re Group Ltd., Janus Capital Group Inc., iShares Russell 2000 Index, Venoco Inc., VeriFone Holdings Inc., Worthington Industries Inc., Cypress Semiconductor Corp., Deckers Outdoor Corp., Urban Outfitters Inc., Pfizer Inc, Goldman Sachs Group Inc. The, AXIS Capital Holdings Ltd., DISH NETWORK CORPORATION CLASS A COMMON, Penn National Gaming Inc., Saks Inc., General Moly Inc, The CocaCola Company, Merck & Co. Inc., Google Inc., International Rectifier Corp., Huntsman Corp., Staples Inc., Garmin Ltd., Nordstrom Inc., Cardinal Health Inc., Reinsurance Group of America Inc., CIGNA Corp., Harris Corp., FTD Group Inc., Immersion Corp., Grey Wolf Inc, Eagle Bulk Shipping Inc., Cummins Inc., Corn Products International Inc., Life Time Fitness Inc., Leap Wireless International Inc., Clear Channel Communications Inc., A.C. Moore Arts & Crafts Inc., sells American International Group Inc., Cadbury Schweppes Public Ltd. Company, Dillard's Inc., Discover Financial Services, Eagle Rock Energy Partners L.P., The First American Corp., Fair Isaac Corp., CVR Energy Inc., Federated Investors Inc., The First Marblehead Corp., Fidelity National Financial Inc., China Medical Technologies Inc. ADS, CME Group Inc., CF Industries Holdings Inc., Ameriprise Financial Inc., ANADIGICS Inc., ABX Air Inc., American Express Company, Bright Horizons Family Solutions Inc., The Bank of New York Mellon Corp., Burlington Northern Santa Fe Corp., BP p.l.c., BorgWarner Inc., Cameron International Corp., FormFactor Inc., General Dynamics Corp., HearstArgyle Television Inc., Performance Food Group Company, Ross Stores Inc., Charles Schwab Corp., SanDisk Corp., Petroleo Brasileiro S.A.Petrobras, WuXi PharmaTech Inc., Tessera Technologies Inc., American Standard Companies Inc., Time Warner Cable Inc., UAP Holding Corp., Calpine Corp., Pegasystems Inc., Cheniere Energy Inc, Legg Mason Inc., CarMax Inc., CHINA NEPSTAR ADS, INVESCO PLC, News Corp., ON Semiconductor Corp., IntercontinentalExchange Inc., Nationwide Financial Services Inc. during the 3-months ended 06/30/2008, according to the most recent filings of his investment company . Richard Perry owns 118 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

• New Purchases: ABI, ACMR, AXS, BUD, CAH, CCU, CI, CMI, CPO, CPS, CTXS, CY, DECK, DISH, EGLE, ERTS, FTD, GMO, GOOG, GRMN, GS, GW, HLTH, HRS, HUN, IMMR, IRF, IWM, JNS, JWN, KO, LEAP, LO, LTM, MRK, NOK, PAY, PENN, PFE, PRE, RE, RGA, SKS, SPLS, URBN, VQ, WOR, WWY, XLF, YHOO,
• Added Positions: AAPL, ADS, AHL, BCE, CMG-B, DBD, FLI, FSR, IPCR, LDK, LTD, MRH, NILE, NVT, NYT, TTWO, UNH, VR, WRB, XMSR,
• Reduced Positions: AEO, AET, AHS, ALL, ANN, CNO, COST, CVS, FIS, GTS, GYI, JNJ, JTX, NFP, NMX, PCS, QCOM, SPWR, UNP, WFC, WU,
• Sold Out: AIG, AMP, ANAD, ATSG, AXP, BFAM, BK, BNI, BP, BWA, CAM, CF, CME, CMED, CPN, CSG, CVI, DDS, DFS, EROC, FAF, FIC, FII, FMD, FNF, FORM, GD, HTV, ICE, IVZ, KMX, LM, LNG, NFS, NPD, NWS-A, ONNN, PBR, PEGA, PFGC, ROST, SCHW, SNDK, TSRA, TT, TWC, UAPH, WX,

For the details of 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Perry

Added: UnitedHealth Group Inc. (UNH)

Richard Perry added to his holdings in UnitedHealth Group Inc. by 1036.99%. His purchase prices were between $26.01 and $37.25, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 1.84%. His holdings were 3,149,724 shares as of 06/30/2008.

UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. The company's products and services reflect a number of core capabilities including medical information management health benefit administration care coordination risk assessment and pricing health benefit design and provider contracting. With these capabilities it is able to provide comprehensive health care management services through organized health systems and insurance products. UnitedHealth Group Inc. has a market cap of $36.18 billion; its shares were traded at around $30.45 with a P/E ratio of 10.06 and P/S ratio of 0.48. The dividend yield of UnitedHealth Group Inc. stocks is 0.1%.

Added: Apple Inc. (AAPL)

Richard Perry added to his holdings in Apple Inc. by 171.19%. His purchase prices were between $147.14 and $188.75, with an estimated average price of $173.6. The impact to his portfolio due to this purchase was 1.15%. His holdings were 443,400 shares as of 06/30/2008.

Apple Computer Inc. designs manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education creative consumer and business customers. Apple Inc. has a market cap of $151.94 billion; its shares were traded at around $169.53 with a P/E ratio of 33.53 and P/S ratio of 4.88.

Added: Aspen Insurance Holdings Ltd. (AHL)

Richard Perry added to his holdings in Aspen Insurance Holdings Ltd. by 177.42%. His purchase prices were between $23.63 and $27.05, with an estimated average price of $25.4. The impact to his portfolio due to this purchase was 0.85%. His holdings were 2,299,773 shares as of 06/30/2008.

Aspen Insurance Holdings is a Bermudian holding company that provides property and casualty reinsurance in the global market property and liability insurance principally in the United Kingdom and surplus lines insurance in the United States. Aspen's operations are conducted through its wholly-owned subsidiaries located in London Bermuda and the United States: Aspen Insurance UK Limited Aspen Insurance Limited and Aspen Specialty Insurance Company. Aspen Insurance Holdings Ltd. has a market cap of $2.18 billion; its shares were traded at around $27.1 with a P/E ratio of 5.48 and P/S ratio of 1.17. The dividend yield of Aspen Insurance Holdings Ltd. stocks is 2.2%.

Added: B C E INC (BCE)

Richard Perry added to his holdings in B C E INC by 32.76%. His purchase prices were between $32.71 and $38.81, with an estimated average price of $35.8. The impact to his portfolio due to this purchase was 0.81%. His holdings were 3,850,000 shares as of 06/30/2008.

BCE Inc. is Canada's largest communications company. Through their operations in communications services they provide residence and business customers in Canada with wireline and wireless communications products and applications satellite communications and direct-to-home television services systems integration expertise electronic commerce solutions Internet access and high-speed data services and directories. Their shares are listed in Canada the United States and Europe. (press release) B C E INC has a market cap of $30.33 billion; its shares were traded at around $37.83 with a P/E ratio of 9.56 and P/S ratio of 1.81. The dividend yield of B C E INC stocks is 3.9%.

Added: TakeTwo Interactive Software Inc. (TTWO)

Richard Perry added to his holdings in TakeTwo Interactive Software Inc. by 87.56%. His purchase prices were between $25.39 and $27.36, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 0.8%. His holdings were 2,750,000 shares as of 06/30/2008.

Take-Two Interactive Software Inc. is a leading worldwide developer publisher and distributor of interactive software games. The company's software operates on multimedia personal computers and video game console platforms. They are one of the largest distributors of interactive software games in the United States and one of the top publishers of interactive software games in Europe. TakeTwo Interactive Software Inc. has a market cap of $1.89 billion; its shares were traded at around $25.07 with P/S ratio of 1.51.

Added: Diebold Inc. (DBD)

Richard Perry added to his holdings in Diebold Inc. by 61.24%. His purchase prices were between $35.98 and $39.95, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.65%. His holdings were 1,965,000 shares as of 06/30/2008.

Diebold Incorporated develops manufactures sells and services automated teller machines electronic and physical security systems various products used to equip bank facilities software and integrated systems for global financial and commercial markets. Sales of systems and equipment are made directly to customers by the company's sales personnel and by manufacturer's representatives and distributors. The sales/support organization works closely with customers and their consultants to analyze and fulfill the customers' needs. Diebold Inc. has a market cap of $ million; its shares were traded at around $39.65 . The dividend yield of Diebold Inc. stocks is 2.6%.

Added: XM Satellite Radio Holdings Inc. (XMSR)

Richard Perry added to his holdings in XM Satellite Radio Holdings Inc. by 220.5%. His purchase prices were between $8.07 and $12.04, with an estimated average price of $10.8. The impact to his portfolio due to this purchase was 0.57%. His holdings were 4,350,000 shares as of 06/30/2008.

XM Satellite Radio Holdings Inc. is developing a new band of radio. The system will use direct satellite-to-receiver broadcasting technology to provide listeners with crystal-clear sound seamlessly from coast to coast. XM will offer a broad selection of listening choices created by its XM Originals programming unit and by premier content providers including USA TODAY BBC World Service Black Entertainment Television Bloomberg Radio C-SPAN Radio CNN/Financial Network CNN/Sports Illustrated The Weather Channel One-On-One Sports and many others. XM Satellite Radio Holdings Inc. has a market cap of $ million; its shares were traded at around $8.17 .

Added: Alliance Data Systems Corp. (ADS)

Richard Perry added to his holdings in Alliance Data Systems Corp. by 1212.33%. His purchase prices were between $47.9 and $60.78, with an estimated average price of $56.5. The impact to his portfolio due to this purchase was 0.5%. His holdings were 393,700 shares as of 06/30/2008.

Alliance Data Systems Corporation is a leading provider of transaction services credit services and marketing services to retail companies in North America. They focus on facilitating and managing electronic transactions between clients and their customers through multiple distribution channels including in-store catalog and the Internet. Their credit and marketing services assist clients in identifying and acquiring new customers as well as helping to increase the loyalty and profitability of their existing customers. Alliance Data Systems Corp. has a market cap of $4.34 billion; its shares were traded at around $64.24 with a P/E ratio of 32.44 and P/S ratio of 1.84.

Added: W.R. Berkley Corp. (WRB)

Richard Perry added to his holdings in W.R. Berkley Corp. by 157.54%. His purchase prices were between $24.97 and $27.97, with an estimated average price of $26.7. The impact to his portfolio due to this purchase was 0.39%. His holdings were 1,080,767 shares as of 06/30/2008.

W. R. Berkley Corporation is an insurance holding company which through its subsidiaries operates in all segments of the property casualty insurance business: regional property casualty insurance; reinsurance; specialty lines of insurance; alternative markets; and international. The company's regional insurance operations are conducted primarily in the Midwestern Southern and Northeastern sections of the United States. Reinsurance specialty insurance and alternative markets operations are conducted nationwide. W.R. Berkley Corp. has a market cap of $3.8 billion; its shares were traded at around $23.56 with a P/E ratio of 6.78 and P/S ratio of 0.71. The dividend yield of W.R. Berkley Corp. stocks is 1.1%.

Added: Validus Holdings Ltd. (VR)

Richard Perry added to his holdings in Validus Holdings Ltd. by 46.24%. His purchase prices were between $20.75 and $22.89, with an estimated average price of $21.5. The impact to his portfolio due to this purchase was 0.39%. His holdings were 2,375,690 shares as of 06/30/2008.

Validus Holdings Ltd. through its principal operating subsidiary Validus Reinsurance Ltd. is a global provider of short-tail lines of reinsurance including property catastrophe property pro-rata and property per risk marine and energy and other specialty lines. Validus was formed in December following the significant natural catastrophes of 2005 with an experienced management team and an unencumbered capital base of approximately $one billion. Validus Holdings Ltd. has a market cap of $1.8 billion; its shares were traded at around $23.86 with a P/E ratio of 4.44 and P/S ratio of 1.32. The dividend yield of Validus Holdings Ltd. stocks is 3.2%.

Added: Chipotle Mexican Grill Inc. Common tock (CMG-B)

Richard Perry added to his holdings in Chipotle Mexican Grill Inc. Common tock by 34.83%. His purchase prices were between $75.45 and $101.94, with an estimated average price of $86.5. The impact to his portfolio due to this purchase was 0.24%. His holdings were 505,600 shares as of 06/30/2008.

Chipotle Mexican Grill Inc. Common tock has a market cap of $ million; its shares were traded at around $65.07 .

Added: NAVTEQ Corp. (NVT)

Richard Perry added to his holdings in NAVTEQ Corp. by 22.32%. His purchase prices were between $66.04 and $77.28, with an estimated average price of $74.1. The impact to his portfolio due to this purchase was 0.18%. His holdings were 519,878 shares as of 06/30/2008.

NAVTEQ provides comprehensive digital map information for automotive navigation systems mobile navigation devices and Internet-based mapping applications. NAVTEQ creates the digital maps and map content that power navigation and location-based services solutions around the world. NAVTEQ Corp. has a market cap of $ million; its shares were traded at around $77.97 .

Added: Montpelier Re Holdings Ltd. (MRH)

Richard Perry added to his holdings in Montpelier Re Holdings Ltd. by 8.26%. His purchase prices were between $14.94 and $16.97, with an estimated average price of $16.4. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,948,156 shares as of 06/30/2008.

Montpelier Re Holdings Ltd. through its operating subsidiaries is a premier provider of global specialty property reinsurance products. Montpelier Re Holdings Ltd. has a market cap of $1.52 billion; its shares were traded at around $16.19 with a P/E ratio of 6.38 and P/S ratio of 2.40. The dividend yield of Montpelier Re Holdings Ltd. stocks is 1.8%.

Added: IPC Holdings Ltd. (IPCR)

Richard Perry added to his holdings in IPC Holdings Ltd. by 10.29%. His purchase prices were between $26.43 and $29.94, with an estimated average price of $28.4. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,733,720 shares as of 06/30/2008.

IPC HLDGS LTD through its wholly-owned subsidiary IPCRe Limited provides property catastrophe reinsurance and to a limited extent marine aviation property-per-risk excess and other short-tail property reinsurance on a worldwide basis. IPC has a strong capital position and well established market presence within the property catastrophe reinsurance market. IPC Holdings Ltd. has a market cap of $1.63 billion; its shares were traded at around $31.67 with a P/E ratio of 5.17 and P/S ratio of 3.40. The dividend yield of IPC Holdings Ltd. stocks is 2.7%.

Added: CHC Helicopter Corp. (FLI)

Richard Perry added to his holdings in CHC Helicopter Corp. by 9.73%. His purchase prices were between $30.43 and $32.34, with an estimated average price of $31.4. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,536,200 shares as of 06/30/2008.

CHC Helicopter Corporation is the world's leading provider of heavy and medium helicopter services to the global offshore oil and gas industry. CHC's core business is providing safe reliable efficient helicopter services to the world's offshore oil and gas companies. CHC is a total solutions transportation service company providing its customers with aircraft pilots maintenance insurance logistics support and training-anywhere in the world CHC Helicopter Corp. has a market cap of $1.3 billion; its shares were traded at around $28.67 with a P/E ratio of 43.77 and P/S ratio of 1.07. The dividend yield of CHC Helicopter Corp. stocks is 1.7%.

Added: LDK Solar Co. Ltd. (LDK)

Richard Perry added to his holdings in LDK Solar Co. Ltd. by 90.69%. His purchase prices were between $31.37 and $47.16, with an estimated average price of $37.8. The impact to his portfolio due to this purchase was 0.1%. His holdings were 213,572 shares as of 06/30/2008.

LDK Solar Co. Ltd. is a manufacturer of multicrystalline solar wafers which are the principal raw material used to produce solar cells. LDK sells multicrystalline wafers globally to manufacturers of photovoltaic products including solar cells and solar modules. In addition the company provides wafer processing services to monocrystalline and multicrystalline solar cell and module manufacturers. LDK's headquarters and manufacturing facilities are located in Hi-Tech Industrial Park Xinyu City Jiangxi province in the People's Republic of China. The company's office in the United States is located in Sunnyvale California. LDK Solar Co. Ltd. has a market cap of $5.22 billion; its shares were traded at around $51.26 with a P/E ratio of 19.44 and P/S ratio of 5.32.

Added: Blue Nile Inc. (NILE)

Richard Perry added to his holdings in Blue Nile Inc. by 223.89%. His purchase prices were between $44.36 and $55.08, with an estimated average price of $49.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 109,077 shares as of 06/30/2008.

Blue Nile Inc is the leading online retailer of diamonds and fine jewelry. It has built a well respected brand by providing consumers with a better way to buy diamonds and fine jewelry. Blue Nile has established some of the highest quality standards in the industry and provides consumers with in-depth educational materials and unique online tools that place consumers in control of the jewelry shopping process. The Blue Nile websites showcase thousands of independently certified diamonds and fine jewelry at prices significantly below traditional retail. Blue Nile Inc. has a market cap of $615.89 million; its shares were traded at around $41.63 with a P/E ratio of 42.84 and P/S ratio of 1.87.

Added: The New York Times Company (NYT)

Richard Perry added to his holdings in The New York Times Company by 140.55%. His purchase prices were between $15.37 and $20.23, with an estimated average price of $17.7. The impact to his portfolio due to this purchase was 0.08%. His holdings were 342,300 shares as of 06/30/2008.

New York Times Company is a diversified media company including newspapers television and radio stations magazines electronic information and publishing Internet businesses and forest products investments. The Company currently classifies its businesses into the following segments: Newspapers Broadcasting Magazines and Forest Product Investments and Other Joing Ventures. The New York Times Company has a market cap of $1.9 billion; its shares were traded at around $12.99 with a P/E ratio of 21.88 and P/S ratio of 0.60. The dividend yield of The New York Times Company stocks is 7%.

Added: Ltd. Brands Inc. (LTD)

Richard Perry added to his holdings in Ltd. Brands Inc. by 21.13%. His purchase prices were between $16.69 and $19.24, with an estimated average price of $18.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 751,000 shares as of 06/30/2008.

The Limited Inc. is principally engaged in the purchase distribution and sale of women's men's and children's apparel women's intimate apparel personal care products and a wide variety of sporting goods. The company operates an integrated distribution system which supports its retail activities. These activities are conducted under various trade names primarily through the retail stores and catalogue businesses of the company. Merchandise is targeted to appeal to customers in various market segments that have distinctive consumer characteristics. Ltd. Brands Inc. has a market cap of $7.27 billion; its shares were traded at around $20.8 with a P/E ratio of 12.48 and P/S ratio of 0.75. The dividend yield of Ltd. Brands Inc. stocks is 2.9%.

Added: Flagstone Reinsurance Holdings Ltd. (FSR)

Richard Perry added to his holdings in Flagstone Reinsurance Holdings Ltd. by 24.54%. His purchase prices were between $11.82 and $12.96, with an estimated average price of $12.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 283,693 shares as of 06/30/2008.

FLAGSTONE REINSURANCE HOLDING LTD is a Bermuda based global reinsurance company. Through their subsidiaries they write primarily property property catastrophe and short tail specialty and casualty reinsurance. They diversify their risks across business lines by risk zones each of which combines a geographic zone with one or more types of peril. Flagstone Reinsurance Holdings Ltd. has a market cap of $1.07 billion; its shares were traded at around $12.3 with a P/E ratio of 5.56 and P/S ratio of 1.75. The dividend yield of Flagstone Reinsurance Holdings Ltd. stocks is 1.3%.

New Purchase: Yahoo! Inc. (YHOO)

Richard Perry initiated holdings in Yahoo! Inc.. His purchase prices were between $21.33 and $28.67, with an estimated average price of $26.3. The impact to his portfolio due to this purchase was 2.69%. His holdings were 5,325,000 shares as of 06/30/2008.

Yahoo! Inc. is a global Internet communications commerce and media company that offers a comprehensive branded network of services. As one of the first online navigational guides to the World Wide Web Yahoo! is one of the leading guides in terms of traffic advertising and household and business user reach. The company also provides online business and enterprise services designed to enhance the productivity and Web presence of Yahoo!'s clients. Yahoo! Inc. has a market cap of $26.77 billion; its shares were traded at around $19.38 with a P/E ratio of 26.91 and P/S ratio of 3.72.

New Purchase: AnheuserBusch Companies Inc. (BUD)

Richard Perry initiated holdings in AnheuserBusch Companies Inc.. His purchase prices were between $46.6 and $61.92, with an estimated average price of $53.5. The impact to his portfolio due to this purchase was 2.22%. His holdings were 1,462,500 shares as of 06/30/2008.

Anheuser-Busch Companies is the holding company parent of Anheuser-BuschIncorporated and to a number of subsidiaries that conduct variousother business operations. The company's operations are comprised of thefollowing business segments: domestic beer international beer entertainment packaging such as aluminum beverage container recycling malt production rice milling real estate development turf farming metalized paper label printing and transportation services. AnheuserBusch Companies Inc. has a market cap of $48.84 billion; its shares were traded at around $67.86 with a P/E ratio of 23.53 and P/S ratio of 2.85. The dividend yield of AnheuserBusch Companies Inc. stocks is 2.2%.

New Purchase: ChoicePoint Inc. (CPS)

Richard Perry initiated holdings in ChoicePoint Inc.. His purchase prices were between $48.16 and $48.75, with an estimated average price of $48.4. The impact to his portfolio due to this purchase was 1.83%. His holdings were 1,550,000 shares as of 06/30/2008.

ChoicePoint Inc. is a leading provider of decision-making intelligence to businesses government agencies and individuals. The company is a leading provider of risk management and fraud prevention information and related technology solutions to the insurance industry. The company provides most major domestic insurance companies with underwriting and claims information services to assist those companies in assessing the insurability and associated policy pricing of individuals and property. ChoicePoint Inc. has a market cap of $3.34 billion; its shares were traded at around $48.66 with a P/E ratio of 101.04 and P/S ratio of 3.30.

New Purchase: Applera Corp. Applied Biosystems Group (ABI)

Richard Perry initiated holdings in Applera Corp. Applied Biosystems Group. His purchase prices were between $30.17 and $34.72, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 1.37%. His holdings were 1,667,600 shares as of 06/30/2008.

APPLIED BIOSYSTEMS INC. (formerly known as Applera Corporation) is a global leader in the development and marketing of instrument-based systems consumables software and services for academic research the life science industry and commercial markets. Driven by its employees' belief in the power of science to improve the human condition the company commercializes innovative technology solutions for DNA RNA protein and small molecule analysis. Customers across the disciplines of academic and clinical research pharmaceutical research and manufacturing forensic DNA analysis and agricultural biotechnology use the company?s tools and services to accelerate scientific discovery improve processes related to drug discovery and development detect potentially pathogenic microorganisms and identify individuals based on DNA sources. Applied Biosystems has a comprehensive service and field applications support team for a global installed base of high-performance genetic and prote Applera Corp. Applied Biosystems Group has a market cap of $6.13 billion; its shares were traded at around $36.49 with a P/E ratio of 20.46 and P/S ratio of 2.77. The dividend yield of Applera Corp. Applied Biosystems Group stocks is 0.5%.

New Purchase: Nokia Corp. (NOK)

Richard Perry initiated holdings in Nokia Corp.. His purchase prices were between $24.03 and $33.08, with an estimated average price of $28.1. The impact to his portfolio due to this purchase was 1.26%. His holdings were 2,100,000 shares as of 06/30/2008.

Nokia is the world leader in mobile communications. Backed by its experience innovation user-friendliness and secure solutions the company has become the leading supplier of mobile phones and a leading supplier of mobile fixed and IP networks. By adding mobility to the Internet Nokia creates new opportunities for companies and further enriches the daily lives of people. Nokia is a broadly held company with listings on six major exchanges. Nokia Corp. has a market cap of $91.12 billion; its shares were traded at around $25.17 with a P/E ratio of 11.32 and P/S ratio of 1.17. The dividend yield of Nokia Corp. stocks is 3%.

New Purchase: Electronic Arts Inc. (ERTS)

Richard Perry initiated holdings in Electronic Arts Inc.. His purchase prices were between $43.94 and $53.17, with an estimated average price of $49.6. The impact to his portfolio due to this purchase was 1.01%. His holdings were 931,500 shares as of 06/30/2008.

Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation marketing and distribution of entertainment software and the EA.com business segment: creation marketing and distribution of entertainment software which can be played or sold online. Electronic Arts Inc. has a market cap of $15.77 billion; its shares were traded at around $48.81 with P/S ratio of 3.82.

New Purchase: PartnerRe Ltd. (PRE)

Richard Perry initiated holdings in PartnerRe Ltd.. His purchase prices were between $69.32 and $75.8, with an estimated average price of $73. The impact to his portfolio due to this purchase was 0.94%. His holdings were 555,551 shares as of 06/30/2008.

PartnerRe Ltd. is a leading global reinsurer providing multi-line reinsurance to insurance companies. Risks reinsured include property casualty motor agriculture aviation/space catastrophe credit/surety engineering energy marine specialty property specialty casualty other lines life/annuity and health and alternative risk transfer solutions. PartnerRe Ltd. has a market cap of $3.65 billion; its shares were traded at around $68.91 with a P/E ratio of 7.58 and P/S ratio of 0.88. The dividend yield of PartnerRe Ltd. stocks is 2.6%.

New Purchase: Wm. Wrigley Jr. Company (WWY)

Richard Perry initiated holdings in Wm. Wrigley Jr. Company. His purchase prices were between $61.7 and $77.48, with an estimated average price of $72.4. The impact to his portfolio due to this purchase was 0.86%. His holdings were 453,000 shares as of 06/30/2008.

Wrigley's principal business of manufacturing and selling chewing gum constitutes more than 90% of its consolidated worldwide sales and revenues. All other businesses constitute less than 10% of its consolidated revenues operating profit and identifiable assets. The company operates internationally. Wm. Wrigley Jr. Company has a market cap of $21.68 billion; its shares were traded at around $79.48 with a P/E ratio of 32.25 and P/S ratio of 3.75. The dividend yield of Wm. Wrigley Jr. Company stocks is 1.7%.

New Purchase: HLTH Corp. (HLTH)

Richard Perry initiated holdings in HLTH Corp.. His purchase prices were between $9.68 and $12.47, with an estimated average price of $11.3. The impact to his portfolio due to this purchase was 0.79%. His holdings were 2,845,050 shares as of 06/30/2008.

HLTH Corporation's businesses are comprised of WebMD Health Corp. ViPS and Porex. WebMD provides health information services for consumers physicians healthcare professionals employers and health plans through its public and private online portals and health-focused publications. ViPS provides healthcare data management analytics decision- support and process automation solutions and related information technology services to governmental Blue Cross Blue Shield and commercial healthcare payers. ViPS' solutions and services help its clients improve patient outcomes increase customer satisfaction and reduce costs. Porex is a developer manufacturer and distributor of proprietary porous plastic products and components used in healthcare industrial and consumer applications. Emdeon owns a minority interest in Emdeon Business Services which provides solutions that automate the revenue and payment cycle for healthcare payers and providers. HLTH Corp. has a market cap of $2.33 billion; its shares were traded at around $12.45 with a P/E ratio of 5.51 and P/S ratio of 4.18.

New Purchase: Citrix Systems Inc. (CTXS)

Richard Perry initiated holdings in Citrix Systems Inc.. His purchase prices were between $29.8 and $35.77, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 0.79%. His holdings were 1,100,000 shares as of 06/30/2008.

Citrix Systems Inc. is one of the leading suppliers of application delivery and management software and services that enable the effective and efficient enterprise-wide deployment and management of applications. The company's products permit organizations to deploy and manage applications without regard to location network connection or type of client hardware platform. Citrix Systems Inc. has a market cap of $5.54 billion; its shares were traded at around $30.27 with a P/E ratio of 29.88 and P/S ratio of 3.64.

New Purchase: Select Sector SPDRFinancial (XLF)

Richard Perry initiated holdings in Select Sector SPDRFinancial. His purchase prices were between $20.57 and $27.47, with an estimated average price of $24.7. The impact to his portfolio due to this purchase was 0.77%. His holdings were 1,560,000 shares as of 06/30/2008.

Select Sector SPDRFinancial has a market cap of $ million; its shares were traded at around $21.35 . The dividend yield of Select Sector SPDRFinancial stocks is 3.9%.

New Purchase: Lorillard (LO)

Richard Perry initiated holdings in Lorillard. His purchase prices were between $67.12 and $71.84, with an estimated average price of $69.7. The impact to his portfolio due to this purchase was 0.71%. His holdings were 417,000 shares as of 06/30/2008.

LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard is the oldest continuously operating tobacco company in the U.S. Newport Lorillard's flagship brand is a menthol-flavored premium cigarette brand and the top selling menthol and second largest selling cigarette in the U.S. In addition to Newport the Lorillard product line has five additional brand families marketed under the Kent? True? Maverick? Old Gold? and Max? brand names. These six brands include 44 different product offerings which vary in price taste flavor length and packaging. Lorillard's manufactures all of its products at its Greensboro North Carolina facility and maintains its headquarters there. Lorillard has a market cap of $12.82 billion; its shares were traded at around $72.24 with a P/E ratio of 15.11 and P/S ratio of 3.81. The dividend yield of Lorillard stocks is 5.1%.

New Purchase: Everest Re Group Ltd. (RE)

Richard Perry initiated holdings in Everest Re Group Ltd.. His purchase prices were between $79.67 and $95.61, with an estimated average price of $88.7. The impact to his portfolio due to this purchase was 0.68%. His holdings were 350,716 shares as of 06/30/2008.

Everest Re Group Ltd. is a world leader in property and casualty reinsurance and insurance offering innovative products responsive service and unsurpassed financial strength. Everest Reinsurance Co. underwrites virtually all classes and categories of business in treaty facultative and specialty lines both through brokers and directly with ceding companies. Primary insurance products and services are available through several subsidiary operations. Everest Re Group Ltd. has a market cap of $5.07 billion; its shares were traded at around $82.13 with a P/E ratio of 10.54 and P/S ratio of 1.18. The dividend yield of Everest Re Group Ltd. stocks is 2.3%.

New Purchase: Janus Capital Group Inc. (JNS)

Richard Perry initiated holdings in Janus Capital Group Inc.. His purchase prices were between $24.92 and $30.03, with an estimated average price of $27.9. The impact to his portfolio due to this purchase was 0.65%. His holdings were 1,000,000 shares as of 06/30/2008.

Janus Capital Group Inc. is a leading asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group consists of Janus Capital Management LLC Berger Financial Group LLC Enhanced Investment Technologies LLC and Bay Isle Financial LLC. Janus Capital Group Inc. has a market cap of $4.39 billion; its shares were traded at around $26.97 with a P/E ratio of 33.93 and P/S ratio of 3.65. The dividend yield of Janus Capital Group Inc. stocks is 0.2%.

New Purchase: iShares Russell 2000 Index (IWM)

Richard Perry initiated holdings in iShares Russell 2000 Index. His purchase prices were between $68.74 and $74.67, with an estimated average price of $72.1. The impact to his portfolio due to this purchase was 0.62%. His holdings were 370,000 shares as of 06/30/2008.

ISHARES RUSSELL 2000 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the small capitalization sector of the U.S. equity market as represented by the Russell 2000 Index. The index represents the approximately 2000 smallest companies in the Russell 3000 Index. iShares Russell 2000 Index has a market cap of $ million; its shares were traded at around $73.87 . The dividend yield of iShares Russell 2000 Index stocks is 1.4%.

New Purchase: Venoco Inc. (VQ)

Richard Perry initiated holdings in Venoco Inc.. His purchase prices were between $12.01 and $22.83, with an estimated average price of $17.8. The impact to his portfolio due to this purchase was 0.57%. His holdings were 1,000,000 shares as of 06/30/2008.

VENOCO INC is an independent energy company primarily engaged in the acquisition exploitation and development of oil and natural gas properties in California and Texas.They has regional headquarters in Carpinteria California and in Houston Texas and the corporate headquarters are in Denver Colorado. Venoco operates three offshore platforms in the Santa Barbara Channel has non operating interests in three other platforms and also operates two onshore properties in Southern California approximately 250 natural gas wells in Northern California and more than 100 wells in Texas. Venoco Inc. has a market cap of $846.98 million; its shares were traded at around $16.86 with P/S ratio of 1.66.

New Purchase: VeriFone Holdings Inc. (PAY)

Richard Perry initiated holdings in VeriFone Holdings Inc.. His purchase prices were between $10.92 and $14.98, with an estimated average price of $13.2. The impact to his portfolio due to this purchase was 0.56%. His holdings were 1,921,640 shares as of 06/30/2008.

Verifone Holdings Inc. a global leader in secure electronic payment technologies provides expertise solutions and services for today with a migration strategy for tomorrow. VeriFone delivers solutions that add value to the point of sale resulting in improved merchant retention and the generation of new sources of revenue for its partners and customers. VeriFone solutions are specifically designed to meet the needs of vertical markets including financial retail petroleum government and healthcare. VeriFone Holdings Inc. has a market cap of $1.71 billion; its shares were traded at around $20.16 with P/S ratio of 1.91.

New Purchase: Worthington Industries Inc. (WOR)

Richard Perry initiated holdings in Worthington Industries Inc.. His purchase prices were between $16.61 and $22.29, with an estimated average price of $18.8. The impact to his portfolio due to this purchase was 0.52%. His holdings were 1,032,020 shares as of 06/30/2008.

Worthington Industries is one of the leading diversified metal processing companies. The company is one of North America's premier value-added steel processors and one of the leaders in manufactured metal products such as automotive aftermarket stampings pressure cylinders metal framing metal ceiling grid systems and laser welded blanks. (Company Press Release) Worthington Industries Inc. has a market cap of $1.32 billion; its shares were traded at around $17.6 with a P/E ratio of 12.85 and P/S ratio of 0.45. The dividend yield of Worthington Industries Inc. stocks is 3.8%.

New Purchase: Cypress Semiconductor Corp. (CY)

Richard Perry initiated holdings in Cypress Semiconductor Corp.. His purchase prices were between $24.91 and $30.57, with an estimated average price of $27.5. The impact to his portfolio due to this purchase was 0.5%. His holdings were 825,000 shares as of 06/30/2008.

Cypress Semiconductor Corporation designs develops manufactures andmarkets a broad line of high-performance digital and mixed-signal integrated circuits for a range of markets including data communications telecommunications computers and instrumentation systems. The company sells the products to a wide range of customers including Lucent Technologies Inc. Motorola Inc. Nortel Networks Corporation Seagate Technology Inc. Compaq Computer Corporation 3Com Corporation IBM Cisco Systems Inc. and Sony Corporation. Cypress Semiconductor Corp. has a market cap of $4.71 billion; its shares were traded at around $32.42 with a P/E ratio of 139.42 and P/S ratio of 2.57.

New Purchase: Deckers Outdoor Corp. (DECK)

Richard Perry initiated holdings in Deckers Outdoor Corp.. His purchase prices were between $110.44 and $142.76, with an estimated average price of $131.9. The impact to his portfolio due to this purchase was 0.48%. His holdings were 141,069 shares as of 06/30/2008.

DECKERS OUTDOOR CORP. designs manufactures and markets innovative function-oriented footwear and apparel that have been developed for high-performance outdoor sports and other lifestyle related activities as well as for casual use. Deckers Outdoor Corp. has a market cap of $1.53 billion; its shares were traded at around $113.69 with a P/E ratio of 24.82 and P/S ratio of 2.90.

New Purchase: Urban Outfitters Inc. (URBN)

Richard Perry initiated holdings in Urban Outfitters Inc.. His purchase prices were between $29.73 and $33.87, with an estimated average price of $32.2. The impact to his portfolio due to this purchase was 0.48%. His holdings were 631,000 shares as of 06/30/2008.

Urban Outfitters Inc. operates two business segments consisting of a lifestyle-oriented general merchandise retailing segment and a wholesale apparel business. The retailing segment operates through retail stores and direct response including a catalog and two web sites. The company's wholesale business designs and markets young women's casual wear which it provides to the company's retail operations and sells to specialty retailers worldwide. Urban Outfitters Inc. has a market cap of $6.25 billion; its shares were traded at around $35.62 with a P/E ratio of 32.12 and P/S ratio of 3.52.

New Purchase: Pfizer Inc (PFE)

Richard Perry initiated holdings in Pfizer Inc. His purchase prices were between $17 and $20.67, with an estimated average price of $19. The impact to his portfolio due to this purchase was 0.47%. His holdings were 1,100,000 shares as of 06/30/2008.

Pfizer Inc is a research-based global pharmaceutical company that discovers and develops innovative value-added products that improve the quality of life of people around the world and help them enjoy longer healthier and more productive lives. Pfizer has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $130.24 billion; its shares were traded at around $19.11 with a P/E ratio of 14.53 and P/S ratio of 2.64. The dividend yield of Pfizer Inc stocks is 6.5%.

New Purchase: Goldman Sachs Group Inc. The (GS)

Richard Perry initiated holdings in Goldman Sachs Group Inc. The. His purchase prices were between $166.67 and $199.88, with an estimated average price of $180. The impact to his portfolio due to this purchase was 0.43%. His holdings were 100,000 shares as of 06/30/2008.

Goldman Sachs is a global investment banking and securities firm providing a full range of investing advisory and financing services worldwide to a substantial and diversified client base which includes corporations financial institutions governments and high net worth individuals. (Company Press Release) Goldman Sachs Group Inc. The has a market cap of $65.27 billion; its shares were traded at around $163.97 with a P/E ratio of 7.90 and P/S ratio of 1.58. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.9%.

New Purchase: AXIS Capital Holdings Ltd. (AXS)

Richard Perry initiated holdings in AXIS Capital Holdings Ltd.. His purchase prices were between $30.77 and $35.59, with an estimated average price of $34.1. The impact to his portfolio due to this purchase was 0.42%. His holdings were 569,700 shares as of 06/30/2008.

AXIS Capital Holdings Limited is a Bermuda-based global provider of specialty lines insurance and treaty reinsurance. AXIS Capital Holdings Ltd. has a market cap of $4.88 billion; its shares were traded at around $33.43 with a P/E ratio of 5.18 and P/S ratio of 1.51. The dividend yield of AXIS Capital Holdings Ltd. stocks is 2.2%.

New Purchase: DISH NETWORK CORPORATION CLASS A COMMON (DISH)

Richard Perry initiated holdings in DISH NETWORK CORPORATION CLASS A COMMON. His purchase prices were between $29.26 and $35.13, with an estimated average price of $31.9. The impact to his portfolio due to this purchase was 0.42%. His holdings were 590,500 shares as of 06/30/2008.

DISH NETWORK CP offers satellite television products and services. The company operates three business units: The DISH Network - the direct broadcast satellite subscription television service in the United States. EchoStar Technologies Corporation division which is principally responsible for the design of digital set-top boxes or satellite receivers and the sale of set-top boxes to international operators. Satellite Services division provides video audio and data services to business television customers and other satellite users. DISH NETWORK CORPORATION CLASS A COMMON has a market cap of $12.83 billion; its shares were traded at around $28.21 with a P/E ratio of 13.38 and P/S ratio of 1.11.

New Purchase: Penn National Gaming Inc. (PENN)

Richard Perry initiated holdings in Penn National Gaming Inc.. His purchase prices were between $33.99 and $46.42, with an estimated average price of $42.2. The impact to his portfolio due to this purchase was 0.39%. His holdings were 493,800 shares as of 06/30/2008.

Penn National Gaming Inc. are a diversified gaming and pari-mutuel wagering company. Their business strategy is focused on exploiting the higher margins and more stable cash flows associated with gaming operations compared to pari-mutuel operations. Penn National Gaming Inc. has a market cap of $2.97 billion; its shares were traded at around $33.82 with a P/E ratio of 19.58 and P/S ratio of 1.19.

New Purchase: Saks Inc. (SKS)

Richard Perry initiated holdings in Saks Inc.. His purchase prices were between $11.45 and $14.41, with an estimated average price of $12.8. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,397,438 shares as of 06/30/2008.

Saks Inc. is a national retailer currently operating stores throughout numerous states under the following names: Saks Fifth Avenue Parisian Proffitt's McRae's Younkers Herberger's Carson Pirie Scott) Bergner's Boston Store and Off 5th. The company's stores are principally anchor stores in leading regional or community malls and the stores typically offer a broad selection of fashion apparel shoes accessories jewelry cosmetics decorative home furnishings and furniture in selected locations. Saks Inc. has a market cap of $1.6 billion; its shares were traded at around $11.4 with a P/E ratio of 36.99 and P/S ratio of 0.47.

New Purchase: General Moly Inc (GMO)

Richard Perry initiated holdings in General Moly Inc. His purchase prices were between $7.8 and $9.86, with an estimated average price of $8.8. The impact to his portfolio due to this purchase was 0.38%. His holdings were 2,000,000 shares as of 06/30/2008.

General Moly is a U.S.-based molybdenum mineral exploration and development company listed on the American Stock Exchange and the Toronto Stock Exchange under the symbol GMO. Their primary asset their interest in the Mt. Hope project located in central Nevada is considered one of the world's largest and highest grade molybdenum deposits. Combined with their second molybdenum property the Hall-Tonopah project which is also located in central Nevada. Their goal is to become the largest primary molybdenum producer by the middle of the next decade. General Moly Inc has a market cap of $463.28 million; its shares were traded at around $6.82 .

New Purchase: The CocaCola Company (KO)

Richard Perry initiated holdings in The CocaCola Company. His purchase prices were between $51.84 and $59.9, with an estimated average price of $57. The impact to his portfolio due to this purchase was 0.36%. His holdings were 282,000 shares as of 06/30/2008.

The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $121.19 billion; its shares were traded at around $52.07 with a P/E ratio of 21.22 and P/S ratio of 3.83. The dividend yield of The CocaCola Company stocks is 2.8%.

New Purchase: Merck & Co. Inc. (MRK)

Richard Perry initiated holdings in Merck & Co. Inc.. His purchase prices were between $35.13 and $40.73, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.28%. His holdings were 300,000 shares as of 06/30/2008.

Merck & Co. Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Established in 1891 Merck discovers develops manufactures and markets vaccines and medicines to address unmet medical needs. The company devotes extensive efforts to increase access to medicines through far-reaching programs that not only donate Merck medicines but help deliver them to the people who need them. Merck also publishes unbiased health information as a not-for-profit service. Merck & Co. Inc. has a market cap of $74.99 billion; its shares were traded at around $35.67 with a P/E ratio of 15.40 and P/S ratio of 3.16. The dividend yield of Merck & Co. Inc. stocks is 4.3%.

New Purchase: Google Inc. (GOOG)

Richard Perry initiated holdings in Google Inc.. His purchase prices were between $457.45 and $585.8, with an estimated average price of $545.4. The impact to his portfolio due to this purchase was 0.26%. His holdings were 20,000 shares as of 06/30/2008.

Google is a public and profitable company focused on search services. Named for the mathematical term `googol` Google operates web sites at many international domains with the most trafficked being www.google.com. Google is widely recognized as the `World's Best Search Engine` and is fast accurate and easy to use. The company also serves corporate clients including advertisers content publishers and site managers with cost-effective advertising and a wide range of revenue generating search services. Google's breakthrough technology and continued innovation serve the company's mission of `organizing the world's information and making it universally accessible and useful.` Google Inc. has a market cap of $149.13 billion; its shares were traded at around $463.29 with a P/E ratio of 31.16 and P/S ratio of 7.43.

New Purchase: International Rectifier Corp. (IRF)

Richard Perry initiated holdings in International Rectifier Corp.. His purchase prices were between $19.76 and $24.95, with an estimated average price of $22.5. The impact to his portfolio due to this purchase was 0.26%. His holdings were 545,000 shares as of 06/30/2008.

International Rectifier Corporation is a technology pioneer and a leading designer and manufacturer of power semiconductors that refine electricity from wall outlets or batteries into a more usable form. This process which the company calls power conversion is conceptually similar to refining oil to produce efficient usable fuel. Power conversion reduces costs and enhances the performance and efficiency of electrically powered products. Power conversion can be viewed in four stages: input rectification control switching and output rectification. International Rectifier Corp. has a market cap of $1.53 billion; its shares were traded at around $20.9 with a P/E ratio of 654.69 and P/S ratio of 1.44.

New Purchase: Garmin Ltd. (GRMN)

Richard Perry initiated holdings in Garmin Ltd.. His purchase prices were between $42.08 and $54.07, with an estimated average price of $46.6. The impact to his portfolio due to this purchase was 0.23%. His holdings were 219,000 shares as of 06/30/2008.

Garmin International is designs manufactures and markets navigation and communications equipment for a variety of markets including aviation marine automotive cellular OEM and general recreation. Specifically the company aims to enrich the lives of customers suppliers distributors and employees by providing the very best products that offer superior quality safety and operational features at affordable prices. Garmin Ltd. has a market cap of $7.16 billion; its shares were traded at around $34.76 with a P/E ratio of 8.37 and P/S ratio of 2.05. The dividend yield of Garmin Ltd. stocks is 2.1%.

New Purchase: Huntsman Corp. (HUN)

Richard Perry initiated holdings in Huntsman Corp.. His purchase prices were between $10.69 and $23.2, with an estimated average price of $20.5. The impact to his portfolio due to this purchase was 0.23%. His holdings were 825,000 shares as of 06/30/2008.

Huntsman Corporation is among the world's largest global manufacturers of differentiated and commodity chemical products for a variety of industrial and consumer applications. Huntsman Corp. has a market cap of $3.12 billion; its shares were traded at around $13.05 with P/S ratio of 0.29. The dividend yield of Huntsman Corp. stocks is 2.9%.

New Purchase: Staples Inc. (SPLS)

Richard Perry initiated holdings in Staples Inc.. His purchase prices were between $21.5 and $25.49, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was 0.23%. His holdings were 400,000 shares as of 06/30/2008.

Staples.com is creating a leading business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples.com provides an electronic marketplace where small mid-sized and large businesses can procure office products and business services and obtain business information and expert content. Staples.com includes the operations of all three of Staples Inc.'s e-commerce sites: Staples.com Quillcorp.com and StaplesLink.com. (PRESS RELEASE) Staples Inc. has a market cap of $17.62 billion; its shares were traded at around $24.2 with a P/E ratio of 17.96 and P/S ratio of 0.86. The dividend yield of Staples Inc. stocks is 1.3%.

New Purchase: Nordstrom Inc. (JWN)

Richard Perry initiated holdings in Nordstrom Inc.. His purchase prices were between $30.9 and $38.05, with an estimated average price of $34.4. The impact to his portfolio due to this purchase was 0.22%. His holdings were 302,000 shares as of 06/30/2008.

Nordstrom Inc. is one of the nation's leading fashion specialty retailers with stores located in a number of states including full-line stores Nordstrom Racks Faconnable boutiques and free-standing shoe stores. Nordstrom also operates Faconnable boutiques throughout Europe. Additionally Nordstrom serves customers through its online presence and through its direct mail catalogs. (Company Press Release) Nordstrom Inc. has a market cap of $6.87 billion; its shares were traded at around $31.1 with a P/E ratio of 11.44 and P/S ratio of 0.78. The dividend yield of Nordstrom Inc. stocks is 2.1%.

New Purchase: Cardinal Health Inc. (CAH)

Richard Perry initiated holdings in Cardinal Health Inc.. His purchase prices were between $50.63 and $56.38, with an estimated average price of $53.8. The impact to his portfolio due to this purchase was 0.22%. His holdings were 174,500 shares as of 06/30/2008.

Cardinal Health Inc. is one of the leading providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. These services and products include Pharmaceutical Distribution and Provider Services Medical-Surgical Products and Services Pharmaceutical Technologies and Services and Automation and Information Services. Cardinal Health Inc. has a market cap of $19.84 billion; its shares were traded at around $54.98 with a P/E ratio of 15.52 and P/S ratio of 0.21. The dividend yield of Cardinal Health Inc. stocks is 1%.

New Purchase: CIGNA Corp. (CI)

Richard Perry initiated holdings in CIGNA Corp.. His purchase prices were between $35.7 and $43.49, with an estimated average price of $40.8. The impact to his portfolio due to this purchase was 0.21%. His holdings were 241,236 shares as of 06/30/2008.

CIGNA Corporation is an investor-owned employee benefits organizations in the United States. Its subsidiaries are major providers of health care products and services group life accident and disability insurance retirement products and services and investment management. CIGNA conducts its business through the following operating divisions: Employee Health Care Life and Disability Benefits; Employee Retirement Benefits and Investment Services; International Life Health and Employee Benefits; and Other Operations. CIGNA Corp. has a market cap of $11.6 billion; its shares were traded at around $41.88 with a P/E ratio of 12.44 and P/S ratio of 0.63. The dividend yield of CIGNA Corp. stocks is 0.1%.

New Purchase: Reinsurance Group of America Inc. (RGA)

Richard Perry initiated holdings in Reinsurance Group of America Inc.. His purchase prices were between $43.41 and $56.91, with an estimated average price of $50.9. The impact to his portfolio due to this purchase was 0.21%. His holdings were 200,000 shares as of 06/30/2008.

Reinsurance Group of America Inc. is primarily engaged in life reinsurance and international life and disability insurance on a direct and reinsurance basis. In addition the company provides reinsurance of non-traditional business including asset-intensive products and financial reinsurance. Reinsurance Group of America Inc. has a market cap of $3.01 billion; its shares were traded at around $48.16 with a P/E ratio of 10.97 and P/S ratio of 0.51. The dividend yield of Reinsurance Group of America Inc. stocks is 0.8%.

New Purchase: FTD Group Inc. (FTD)

Richard Perry initiated holdings in FTD Group Inc.. His purchase prices were between $13.24 and $14.75, with an estimated average price of $14. The impact to his portfolio due to this purchase was 0.2%. His holdings were 612,900 shares as of 06/30/2008.

FTD Group Inc. is a holding company for FTD Inc. which is a provider of floral services and products and a direct marketer of flowers and specialty gifts. FTD Group Inc. has a market cap of $ million; its shares were traded at around $14.68 . The dividend yield of FTD Group Inc. stocks is 4.5%.

New Purchase: Immersion Corp. (IMMR)

Richard Perry initiated holdings in Immersion Corp.. His purchase prices were between $6.63 and $10.32, with an estimated average price of $8.6. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,203,800 shares as of 06/30/2008.

IMMERSION CORP. develops hardware and software technologies that enable users to interact with computers using their sense of touch. Their patented technologies which are branded TouchSense enable devices such as mice joysticks knobs and medical simulation products to deliver tactile sensations that correspond to on-screen events. They focus on four application areas: computing and entertainment medical simulation professional and industrial and three-dimensional capture and interaction. Immersion Corp. has a market cap of $195.97 million; its shares were traded at around $6.65 with P/S ratio of 5.27.

New Purchase: Harris Corp. (HRS)

Richard Perry initiated holdings in Harris Corp.. His purchase prices were between $48.57 and $65.78, with an estimated average price of $55.6. The impact to his portfolio due to this purchase was 0.2%. His holdings were 163,500 shares as of 06/30/2008.

Harris Corporation is an international company focused on communicationsequipment for voice data and video applications. The company structures its operations around five operating divisions which divisions have been organized on the basis of specific communications technology and markets. For the most part each operating division has its own marketingengineering manufacturing and service organization. The company produces most of the products it sells except for certain broadcast products sold by the Broadcast Communications Division. Harris Corp. has a market cap of $7.05 billion; its shares were traded at around $52.36 with a P/E ratio of 16.14 and P/S ratio of 1.32. The dividend yield of Harris Corp. stocks is 1.2%.

New Purchase: Grey Wolf Inc (GW)

Richard Perry initiated holdings in Grey Wolf Inc. His purchase prices were between $6.45 and $9.37, with an estimated average price of $7.8. The impact to his portfolio due to this purchase was 0.14%. His holdings were 653,300 shares as of 06/30/2008.

Grey Wolf Inc. is a leading provider of contract oil and gas land drilling services in the United States serving both major and independent oil and gas companies with a premium fleet of 117 rigs. In the combined markets of South Texas the Gulf Coast Ark-La-Tex and Mississippi /Alabama Grey Wolf is a market leader in the region that holds the nation's most significant onshore natural gas reserves. To further that strategy Grey Wolf expanded its market presence to the Rocky Mountains and West Texas. Grey Wolf Inc has a market cap of $1.51 billion; its shares were traded at around $8.71 with a P/E ratio of 13.30 and P/S ratio of 1.82.

New Purchase: Cummins Inc. (CMI)

Richard Perry initiated holdings in Cummins Inc.. His purchase prices were between $47.99 and $72.83, with an estimated average price of $63.7. The impact to his portfolio due to this purchase was 0.12%. His holdings were 77,000 shares as of 06/30/2008.

Cummins Inc. is one of the leading worldwide designers and manufacturers of diesel engines. The company also produces natural gas engines and engine components and subsystems. Cummins provides power and components for a wide variety of equipment in its key businesses: engine power generation and filtration. Cummins Inc. has a market cap of $13.14 billion; its shares were traded at around $65.16 with a P/E ratio of 14.80 and P/S ratio of 0.93. The dividend yield of Cummins Inc. stocks is 1.1%.

New Purchase: Corn Products International Inc. (CPO)

Richard Perry initiated holdings in Corn Products International Inc.. His purchase prices were between $36.32 and $48.55, with an estimated average price of $43.9. The impact to his portfolio due to this purchase was 0.12%. His holdings were 100,000 shares as of 06/30/2008.

Corn Products International Inc. headquartered in Bedford Park Illinois is one of the world's leading corn refiners. Dating back almost a century Corn Products International is a leading supplier of products from the corn refining process -- sweeteners and starches. Corn Products International Inc. has a market cap of $3.26 billion; its shares were traded at around $44.79 with a P/E ratio of 14.51 and P/S ratio of 0.89. The dividend yield of Corn Products International Inc. stocks is 1.2%.

New Purchase: Eagle Bulk Shipping Inc. (EGLE)

Richard Perry initiated holdings in Eagle Bulk Shipping Inc.. His purchase prices were between $24.98 and $35.06, with an estimated average price of $29.6. The impact to his portfolio due to this purchase was 0.12%. His holdings were 170,500 shares as of 06/30/2008.

Eagle Bulk Shipping is the largest U.S. based owner of Handymax dry bulk vessels. Handymax dry bulk vessels range in size from 35000 to 60000 deadweight tons or dwt and transport a broad range of major and minor bulk cargoes including iron ore coal grain cement and fertilizer along worldwide shipping routes. Eagle Bulk Shipping Inc. has a market cap of $1.19 billion; its shares were traded at around $26.47 with a P/E ratio of 19.05 and P/S ratio of 8.63. The dividend yield of Eagle Bulk Shipping Inc. stocks is 7.6%.

New Purchase: Life Time Fitness Inc. (LTM)

Richard Perry initiated holdings in Life Time Fitness Inc.. His purchase prices were between $29.37 and $40.02, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was 0.06%. His holdings were 78,323 shares as of 06/30/2008.

Life Time Fitness operates distinctive and large sports athletic fitness and family recreation centers. The Company also provides consumers with nutritional products and supplements the award-winning healthy lifestyle magazine Experience Life world-class athletic events full-service spas cafes personal training consultation health and nutrition education and corporate wellness programs. Life Time Fitness Inc. has a market cap of $1.42 billion; its shares were traded at around $35.35 with a P/E ratio of 18.85 and P/S ratio of 1.95.

New Purchase: Leap Wireless International Inc. (LEAP)

Richard Perry initiated holdings in Leap Wireless International Inc.. His purchase prices were between $43.68 and $61.09, with an estimated average price of $54. The impact to his portfolio due to this purchase was 0.05%. His holdings were 45,800 shares as of 06/30/2008.

Leap Wireless is a customer-focused company providing innovative mobile wireless services that are targeted to meet the needs of customers who are under-served by traditional communications companies. With a commitment to predictability simplicity and value as the foundation of our business Leap pioneered Cricket? service a simple and affordable wireless alternative to traditional landline service. Cricket service offers customers unlimited anytime minutes within the Cricket calling area over a high-quality all-digital CDMA network. Leap Wireless International Inc. has a market cap of $3.19 billion; its shares were traded at around $44.66 with P/S ratio of 1.73.

New Purchase: Clear Channel Communications Inc. (CCU)

Richard Perry initiated holdings in Clear Channel Communications Inc.. His purchase prices were between $28.6 and $35.5, with an estimated average price of $32.6. The impact to his portfolio due to this purchase was 0.04%. His holdings were 50,000 shares as of 06/30/2008.

Clear Channel Communications Inc. is a diversified media company withthree business segments: broadcasting outdoor advertising and live entertainment. The company owns programmed or sold airtime for hundreds of domestic radio stations international radio stations and domestic television stations. The company is also one of the world's largest advertising companies based on total advertising display inventory and international display faces. Clear Channel Communications Inc. has a market cap of $ million; its shares were traded at around $35.98 . The dividend yield of Clear Channel Communications Inc. stocks is 2.1%.

New Purchase: A.C. Moore Arts & Crafts Inc. (ACMR)

Richard Perry initiated holdings in A.C. Moore Arts & Crafts Inc.. His purchase prices were between $6.03 and $7.99, with an estimated average price of $7. The impact to his portfolio due to this purchase was 0.03%. His holdings were 175,000 shares as of 06/30/2008.

A.C. Moore Arts & Crafts Inc. is a rapidly growing operator of arts and crafts superstores that offer a vast assortment of traditional and contemporary arts and crafts merchandise for a wide range of customers. The company's business strategy is to provide the broadest and deepest selection of high quality merchandise at the lowest prices in an inviting attractive superstore environment with superior customer service. The company's objective is to become the leading arts and crafts retailer in each of its markets. A.C. Moore Arts & Crafts Inc. has a market cap of $153.26 million; its shares were traded at around $7.54 with P/S ratio of 0.28.

Reduced: Conseco Inc. (CNO)

Richard Perry reduced to his holdings in Conseco Inc. by 37.66%. His sale prices were between $9.91 and $12.2, with an estimated average price of $11.1. The impact to his portfolio due to this sale was -0.06%. Richard Perry still held 616,526 shares as of 06/30/2008.

Conseco Inc. is one of middle America's leading sources for supplemental health insurance life insurance and annuities. Conseco Inc. has a market cap of $1.66 billion; its shares were traded at around $8.97 with P/S ratio of 0.37.

Reduced: Jackson Hewitt Tax Service Inc. (JTX)

Richard Perry reduced to his holdings in Jackson Hewitt Tax Service Inc. by 44.18%. His sale prices were between $12.51 and $15.09, with an estimated average price of $13.6. The impact to his portfolio due to this sale was -0.07%. Richard Perry still held 544,984 shares as of 06/30/2008.

Jackson Hewitt is the second largest paid tax return preparer in the United States. Jackson Hewitt Tax Service Inc. has a market cap of $496.03 million; its shares were traded at around $17.17 with a P/E ratio of 16.07 and P/S ratio of 1.75. The dividend yield of Jackson Hewitt Tax Service Inc. stocks is 4.2%.

Reduced: TRIPLE-S MGMT CL B (GTS)

Richard Perry reduced to his holdings in TRIPLE-S MGMT CL B by 39.89%. His sale prices were between $17.31 and $19.57, with an estimated average price of $18.4. The impact to his portfolio due to this sale was -0.07%. Richard Perry still held 450,821 shares as of 06/30/2008.

Triple-S Management Corporation is an independent licensee of the Blue Cross Blue Shield Association. It is the largest managed care company in Puerto Rico serving approximately one million members across all regions. Triple-S offers a broad portfolio of managed care and related products in the commercial Medicare and Reform (similar to Medicaid) markets. In addition to its managed care business Triple-S provides life and property and casualty insurance in Puerto Rico. TRIPLE-S MGMT CL B has a market cap of $568.67 million; its shares were traded at around $17.36 with a P/E ratio of 11.31 and P/S ratio of 0.34.

Reduced: Ann Taylor Stores Corp. (ANN)

Richard Perry reduced to his holdings in Ann Taylor Stores Corp. by 26.12%. His sale prices were between $22.91 and $27.98, with an estimated average price of $25.4. The impact to his portfolio due to this sale was -0.07%. Richard Perry still held 444,043 shares as of 06/30/2008.

AnnTaylor Stores is a national retailer of upscale women's clothing. Its stores offer a full range of apparel and accessories under the names Ann Taylor Ann Taylor Studio ATdenim and Ann Taylor Petites. The company targets college-educated women between the ages of 25 and 55 who areemployed in professional and managerial positions. Ann Taylor Stores Corp. has a market cap of $1.44 billion; its shares were traded at around $24.28 with a P/E ratio of 16.95 and P/S ratio of 0.58.

Reduced: Allstate Corp. The (ALL)

Richard Perry reduced to his holdings in Allstate Corp. The by 86.32%. His sale prices were between $46.1 and $51, with an estimated average price of $48.8. The impact to his portfolio due to this sale was -0.09%. Richard Perry still held 87,912 shares as of 06/30/2008.

Allstate Corporation's business is conducted principally throughAllstate Insurance Company Allstate Life Insurance Company and theirsubsidiaries. Allstate is engaged principally in the United States and Canada in the personal property and casualty insurance business and the life insurance and savings business. Allstate has four businesssegments: personal property and casualty; life and savings; discontinued lines and coverages; and corporate and other business. Allstate Corp. The has a market cap of $24.36 billion; its shares were traded at around $45.13 with a P/E ratio of 12.10 and P/S ratio of 0.73. The dividend yield of Allstate Corp. The stocks is 3.6%.

Reduced: American Eagle Outfitters Inc. (AEO)

Richard Perry reduced to his holdings in American Eagle Outfitters Inc. by 25.44%. His sale prices were between $13.43 and $18.53, with an estimated average price of $17. The impact to his portfolio due to this sale was -0.14%. Richard Perry still held 1,616,087 shares as of 06/30/2008.

American Eagle Outfitters is a specialty retailer of all-American casual apparel accessories and footwear for men and women between the ages of 16 and 34. The company sources designs and markets a versatile line of timeless and relaxed clothing classics like jeans khakis and T-shirts under its American Eagle Outfitters and AE brand names for exclusive sale in its stores. The company is focused on several core brand and merchandising strategies to differentiate the company from competition improve profitability and increase sales. American Eagle Outfitters Inc. has a market cap of $3.23 billion; its shares were traded at around $15.05 with a P/E ratio of 9.73 and P/S ratio of 1.00. The dividend yield of American Eagle Outfitters Inc. stocks is 2.8%.

Reduced: CVS Caremark Corp. (CVS)

Richard Perry reduced to his holdings in CVS Caremark Corp. by 21.73%. His sale prices were between $39.7 and $43.34, with an estimated average price of $41.3. The impact to his portfolio due to this sale was -0.14%. Richard Perry still held 677,000 shares as of 06/30/2008.

CVS/Caremark is the nation's premier integrated pharmacy services provider combining one of the nation's leading pharmaceutical services companies with the country's largest pharmacy chain. The company fills or manages more than one billion prescriptions per year more than any other pharmacy services provider. CVS/Caremark drives value for pharmacy services customers by effectively managing pharmaceutical costs and improving healthcare outcomes through its six thousand two hundred CVS/pharmacy stores; its pharmacy benefit management mail order and specialty pharmacy division Caremark Pharmacy Services; its retail-based health clinic subsidiary MinuteClinic; and its online pharmacy CVS.com. CVS Caremark Corp. has a market cap of $53.59 billion; its shares were traded at around $36.6 with a P/E ratio of 18.34 and P/S ratio of 0.62. The dividend yield of CVS Caremark Corp. stocks is 0.7%.

Reduced: Getty Images Inc. (GYI)

Richard Perry reduced to his holdings in Getty Images Inc. by 89.78%. His sale prices were between $31.99 and $33.73, with an estimated average price of $33. The impact to his portfolio due to this sale was -0.18%. Richard Perry still held 240,100 shares as of 06/30/2008.

Getty Images Inc. is one of the leading international providers of visual content to a diverse range of professional users of images including advertising and design agencies magazines newspapers broadcasters production companies and traditional and new media publishers. Getty Images combines breadth of content with an extensive international distribution network and a range of service and delivery options from full-service to self service access and from rights-protected licensing to royalty-free licensing. (Press Release) Getty Images Inc. has a market cap of $ million; its shares were traded at around $33.98 .

Reduced: SunPower Corp. (SPWR)

Richard Perry reduced to his holdings in SunPower Corp. by 34.78%. His sale prices were between $72.71 and $93.5, with an estimated average price of $83.8. The impact to his portfolio due to this sale was -0.18%. Richard Perry still held 300,000 shares as of 06/30/2008.

SunPower Corp. designs and manufactures high-efficiency silicon solar cells and solar panels based on an all-back contact cell design. SunPower's solar cells and panels generate electricity from sunlight for residential commercial and remote power applications. Its proprietary all back contact silicon solar cell technology produces more power per square foot compared to conventional solar cells. SunPower Corp. has a market cap of $7.87 billion; its shares were traded at around $97.55 with a P/E ratio of 145.36 and P/S ratio of 7.44.

Reduced: AMN Healthcare Services Inc. (AHS)

Richard Perry reduced to his holdings in AMN Healthcare Services Inc. by 21.52%. His sale prices were between $14.89 and $17.77, with an estimated average price of $16.5. The impact to his portfolio due to this sale was -0.19%. Richard Perry still held 2,097,426 shares as of 06/30/2008.

AMN Healthcare Services Inc. is a leading temporary healthcare staffing company and the largest nationwide provider of travel nurse staffing services one of the fastest growing segments of the temporary healthcare staffing industry. AMN Healthcare Services Inc. has a market cap of $643.38 million; its shares were traded at around $19 with a P/E ratio of 17.26 and P/S ratio of 0.54.

Reduced: National Financial Partners Corp. (NFP)

Richard Perry reduced to his holdings in National Financial Partners Corp. by 43.61%. His sale prices were between $20.61 and $27.53, with an estimated average price of $23.7. The impact to his portfolio due to this sale was -0.24%. Richard Perry still held 1,108,994 shares as of 06/30/2008.

National Financial Partners Corp. has a market cap of $792.45 million; its shares were traded at around $20.17 with a P/E ratio of 14.63 and P/S ratio of 0.65. The dividend yield of National Financial Partners Corp. stocks is 4.3%.

Reduced: Wells Fargo & Company (WFC)

Richard Perry reduced to his holdings in Wells Fargo & Company by 52.83%. His sale prices were between $23.77 and $30.5, with an estimated average price of $27.6. The impact to his portfolio due to this sale was -0.26%. Richard Perry still held 856,812 shares as of 06/30/2008.

Wells Fargo & Company is a diversified financial services company providing banking insurance investments mortgage and consumer finance services through stores its Internet site and other distribution channels across North America as well as internationally. (Company Press Release) Wells Fargo & Company has a market cap of $102.71 billion; its shares were traded at around $30.27 with a P/E ratio of 14.23 and P/S ratio of 2.99. The dividend yield of Wells Fargo & Company stocks is 4.6%.

Reduced: MetroPCS Communications Inc. (PCS)

Richard Perry reduced to his holdings in MetroPCS Communications Inc. by 28.57%. His sale prices were between $17.26 and $21.73, with an estimated average price of $19.7. The impact to his portfolio due to this sale was -0.31%. Richard Perry still held 2,500,000 shares as of 06/30/2008.

MetroPCS Communications provides wireless communications services. MetroPCS Communications Inc. has a market cap of $6.04 billion; its shares were traded at around $16.87 with a P/E ratio of 57.50 and P/S ratio of 2.37.

Reduced: Costco Wholesale Corp. (COST)

Richard Perry reduced to his holdings in Costco Wholesale Corp. by 52.11%. His sale prices were between $65.4 and $73.09, with an estimated average price of $70. The impact to his portfolio due to this sale was -0.33%. Richard Perry still held 374,000 shares as of 06/30/2008.

Costco Wholesale Corp. operates membership warehouses based on the concept that offering members very low prices on a limited selection of nationally branded and selected private label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. This rapid inventory turnover enables Costco to operate profitably at significantly lower gross margins than traditional wholesalers discount retailers and supermarkets. Costco Wholesale Corp. has a market cap of $29.74 billion; its shares were traded at around $67.06 with a P/E ratio of 24.17 and P/S ratio of 0.41. The dividend yield of Costco Wholesale Corp. stocks is 0.9%.

Reduced: The Western Union Company (WU)

Richard Perry reduced to his holdings in The Western Union Company by 76.84%. His sale prices were between $20.28 and $25.19, with an estimated average price of $22.9. The impact to his portfolio due to this sale was -0.41%. Richard Perry still held 900,000 shares as of 06/30/2008.

The Western Union Company is a leading provider of global money-transfer services. Together with its affiliates Orlandi Valuta and Vigo Western Union provides consumers with fast reliable and convenient ways to send and receive money around the world as well as send payments and purchase money orders. The Western Union Company has a market cap of $20.55 billion; its shares were traded at around $27.62 with a P/E ratio of 23.81 and P/S ratio of 3.89. The dividend yield of The Western Union Company stocks is 0.1%.

Reduced: Fidelity National Information Services I (FIS)

Richard Perry reduced to his holdings in Fidelity National Information Services I by 75.31%. His sale prices were between $19.6 and $22.41, with an estimated average price of $21.2. The impact to his portfolio due to this sale was -0.44%. Richard Perry still held 658,345 shares as of 06/30/2008.

Certegy Inc. provides credit debit and merchant card processing e-banking check risk management and check cashing services to financial institutions and merchants worldwide. Fidelity National Information Services I has a market cap of $4.22 billion; its shares were traded at around $21.85 with a P/E ratio of 8.80 and P/S ratio of 0.80. The dividend yield of Fidelity National Information Services I stocks is 0.9%.

Reduced: Union Pacific Corp. (UNP)

Richard Perry reduced to his holdings in Union Pacific Corp. by 62.27%. His sale prices were between $64.71 and $81.81, with an estimated average price of $73.2. The impact to his portfolio due to this sale was -0.52%. Richard Perry still held 448,290 shares as of 06/30/2008.

Union Pacific Corp. consists of one reportable segment rail transportation and the company's other product lines. The railsegment includes the operations of the corporation's wholly owned subsidiary Union Pacific Railroad Company and Union Pacific Railroad Company's subsidiaries and rail affiliates. The company's other operations include the trucking product line as well as the other product lines that include technology self-insurance activities corporate holding company operations and all appropriate consolidating entries. Union Pacific Corp. has a market cap of $44.94 billion; its shares were traded at around $83.9 with a P/E ratio of 21.39 and P/S ratio of 2.69. The dividend yield of Union Pacific Corp. stocks is 1.4%.

Reduced: Johnson & Johnson (JNJ)

Richard Perry reduced to his holdings in Johnson & Johnson by 58.99%. His sale prices were between $63.16 and $67.34, with an estimated average price of $65.4. The impact to his portfolio due to this sale was -0.55%. Richard Perry still held 599,341 shares as of 06/30/2008.

Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. The company's worldwide business is divided into three segments: Consumer; Pharmaceutical; and Professional. Johnson & Johnson has a market cap of $200.87 billion; its shares were traded at around $70.43 with a P/E ratio of 17.45 and P/S ratio of 3.10. The dividend yield of Johnson & Johnson stocks is 2.6%.

Reduced: NYMEX Holdings Inc. (NMX)

Richard Perry reduced to his holdings in NYMEX Holdings Inc. by 45.32%. His sale prices were between $83.38 and $97.99, with an estimated average price of $92.4. The impact to his portfolio due to this sale was -0.63%. Richard Perry still held 677,100 shares as of 06/30/2008.

NYMEX Holdings Inc. is the parent company of the New York Mercantile Exchange Inc. the world's largest physical commodities exchange offering futures and options trading in energy and metals contracts and clearing services for more than two hundred fifty off-exchange energy contracts. Through a hybrid model of open outcry floor trading and electronic trading on CME Globex and NYMEX ClearPort NYMEX offers crude oil petroleum products natural gas coal electricity gold silver copper aluminum platinum group metals and soft commodities contracts for trading and clearing virtually twenty-four hours each day. NYMEX Holdings Inc. has a market cap of $ million; its shares were traded at around $81.15 . The dividend yield of NYMEX Holdings Inc. stocks is 0.5%.

Reduced: Aetna Inc. (AET)

Richard Perry reduced to his holdings in Aetna Inc. by 47.9%. His sale prices were between $40.31 and $47.16, with an estimated average price of $43.4. The impact to his portfolio due to this sale was -0.68%. Richard Perry still held 1,417,791 shares as of 06/30/2008.

Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna provides these benefits to employer and plan sponsor customers in all 50 states ranging from large multisite national accounts to middle-market and small-employer groups. Its products include the full range of health insurance including dental and pharmacy benefits from HMO and POS to PPO and indemnity as well as group insurance products such as life disability and long-term care insurance. Aetna Inc. has a market cap of $20.31 billion; its shares were traded at around $43.14 with a P/E ratio of 11.86 and P/S ratio of 0.69. The dividend yield of Aetna Inc. stocks is 0.1%.

Reduced: QUALCOMM Inc. (QCOM)

Richard Perry reduced to his holdings in QUALCOMM Inc. by 33.96%. His sale prices were between $41.14 and $49.84, with an estimated average price of $45.3. The impact to his portfolio due to this sale was -1.98%. Richard Perry still held 5,375,000 shares as of 06/30/2008.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. The company's business areas include CDMA integrated circuits and system software; technology licensing; the Binary Runtime Environment for Wireless applications development platform; Eudora e-mail software; digital cinema systems; and satellite-based systems including portions of the Globalstar system and wireless fleet management systems OmniTRACS and OmniExpress. (Company Press Release) QUALCOMM Inc. has a market cap of $85.53 billion; its shares were traded at around $52.65 with a P/E ratio of 25.39 and P/S ratio of 8.54. The dividend yield of QUALCOMM Inc. stocks is 1.2%.

Sold Out: CVR Energy Inc. (CVI)

Richard Perry sold out his holdings in CVR Energy Inc.. His sale prices were between $19.4 and $26.68, with an estimated average price of $23.4. The impact to his portfolio due to this sale was less than 0.01%.

Headquartered in Sugar Land Texas CVR ENERGY INC. is an independent refiner and marketer of high value transportation fuels and through a limited partnership a producer of ammonia and urea ammonia nitrate fertilizers. CVR Energy's petroleum business includes full-coking sour crude refinery in Coffeyville Kan. In addition CVR Energy's supporting businesses include a crude oil gathering system serving central Kansas northern Oklahoma and southwest Nebraska; storage and terminal facilities for asphalt and refined fuels in Phillipsburg Kan.; and a rack marketing division supplying product to customers through tanker trucks and at throughput terminals. CVR Energy Inc. has a market cap of $1.13 billion; its shares were traded at around $13.94 with a P/E ratio of 28.79 and P/S ratio of 0.27.

Sold Out: The Bank of New York Mellon Corp. (BK)

Richard Perry sold out his holdings in The Bank of New York Mellon Corp.. His sale prices were between $38.37 and $45.25, with an estimated average price of $42.3. The impact to his portfolio due to this sale was less than 0.01%.

Bank of New York is a bank holding company and one of the world's larger financial institutions. They provide comprehensive financial services to individuals small and mid-sized businesses multinational corporations financial institutions governments and public agencies worldwide. Their products and services are organized into five business lines: Securities Servicing and Global Payment Services Private Client Services and Asset Management Corporate Banking Global Markets and Retail Banking. The Bank of New York Mellon Corp. has a market cap of $39.56 billion; its shares were traded at around $34.61 with a P/E ratio of 17.89 and P/S ratio of 2.74. The dividend yield of The Bank of New York Mellon Corp. stocks is 2.8%.

Sold Out: News Corp. (NWS-A)

Richard Perry sold out his holdings in News Corp.. His sale prices were between $15.43 and $19.24, with an estimated average price of $18. The impact to his portfolio due to this sale was less than 0.01%.

NEWS CORPORATION is a diversified entertainment company with operations in eight industry segments: filmed entertainment; television; cable network programming; direct broadcast satellite television; magazines and inserts; newspapers and information services; book publishing; and other. The activities of News Corporation are conducted principally in the United States Continental Europe the United Kingdom Australia Asia and the Pacific Basin. News Corp. has a market cap of $37.23 billion; its shares were traded at around $14.16 with a P/E ratio of 7.87 and P/S ratio of 1.12. The dividend yield of News Corp. stocks is 0.6%.

Sold Out: China Medical Technologies Inc. ADS (CMED)

Richard Perry sold out his holdings in China Medical Technologies Inc. ADS. His sale prices were between $33.71 and $47.06, with an estimated average price of $39.8. The impact to his portfolio due to this sale was less than 0.01%.

China Medical Technologies Inc. is a China-based medical device company that develops manufactures and markets products using HIFU for the treatment of solid cancers and benign tumors in China. They design and development HIFU tumor therapy devices in China. Their HIFU therapy system is SFDA-approved and has been used to treat over 20000 patient cases. In addition they offer an integrated luminescence immunoassay IVD system using ECLIA technology to detect and monitor various diseases and disorders through laboratory evaluation and analysis of blood or urine. China Medical Technologies Inc. ADS has a market cap of $1.25 billion; its shares were traded at around $45.94 with a P/E ratio of 24.19 and P/S ratio of 8.70. The dividend yield of China Medical Technologies Inc. ADS stocks is 1.1%.

Sold Out: Discover Financial Services (DFS)

Richard Perry sold out his holdings in Discover Financial Services. His sale prices were between $13.57 and $18.76, with an estimated average price of $16.8. The impact to his portfolio due to this sale was less than 0.01%.

Discover Financial Services operates the Discover Card with more than fifty million cardmembers the Discover Network with millions of merchant and cash access locations and the Goldfish credit card business in the United Kingdom. Discover Financial Services also operates the pulse ATM/debit network which serves more than four thousand four hundred financial institutions and includes nearly two lakhs sixty thousand ATMs as well as POS terminals nationwide. Discover Financial Services has a market cap of $8.09 billion; its shares were traded at around $16.45 with a P/E ratio of 17.64 and P/S ratio of 1.95. The dividend yield of Discover Financial Services stocks is 1.5%.

Sold Out: Dillard's Inc. (DDS)

Richard Perry sold out his holdings in Dillard's Inc.. His sale prices were between $11.66 and $22.33, with an estimated average price of $17.7. The impact to his portfolio due to this sale was less than 0.01%.

Dillard's Inc. is one of the nation's largest fashion apparel and home furnishings retailers. The company's stores operate with one name Dillard's and span numerous states. Dillard's offers a distinctive mix of name brand and private label merchandise appealing to a broad range of customers. Dillard's Inc. has a market cap of $1.01 billion; its shares were traded at around $12.77 with P/S ratio of 0.13. The dividend yield of Dillard's Inc. stocks is 1.4%.

Sold Out: CME Group Inc. (CME)

Richard Perry sold out his holdings in CME Group Inc.. His sale prices were between $387.6 and $509.14, with an estimated average price of $454.4. The impact to his portfolio due to this sale was less than 0.01%.

Chicago Mercantile Exchange Holdings is the parent company of Chicago Mercantile Exchange Inc the largest futures exchange in the United States based on notional value trading volume and open interest. As an international marketplace CME brings together buyers and sellers on its trading floors and GLOBEX around-the-clock electronic trading platform. CME offers futures contracts and options on futures primarily in four product areas: interest rates stock indexes foreign exchange and commodities. CME Group Inc. has a market cap of $18.48 billion; its shares were traded at around $335.38 with a P/E ratio of 20.49 and P/S ratio of 8.01. The dividend yield of CME Group Inc. stocks is 1.3%.

Sold Out: CF Industries Holdings Inc. (CF)

Richard Perry sold out his holdings in CF Industries Holdings Inc.. His sale prices were between $125.45 and $166.62, with an estimated average price of $143.2. The impact to his portfolio due to this sale was less than 0.01%.

CF Industries Holdings Inc. is the holding company for the operations of CF Industries Inc. CF Industries Inc. is a major producer and distributor of nitrogen and phosphate fertilizer products. CF Industries operates world-scale nitrogen fertilizer plants in Louisiana and Alberta Canada; conducts phosphate mining and manufacturing operations in Central Florida; and distributes fertilizer products through a system of terminals warehouses and associated transportation equipment located primarily in the midwestern United States. CF Industries Holdings Inc. has a market cap of $7.96 billion; its shares were traded at around $152.4 with a P/E ratio of 12.06 and P/S ratio of 2.64. The dividend yield of CF Industries Holdings Inc. stocks is 0.3%.

Sold Out: American Express Company (AXP)

Richard Perry sold out his holdings in American Express Company. His sale prices were between $37.88 and $50.18, with an estimated average price of $45.3. The impact to his portfolio due to this sale was less than 0.01%.

American Express Company is primarily engaged in the business of providing travel related services financial advisory services and international banking services throughout the world. American Express Travel Related Services Company Inc. provides a variety of products and services including global network services the American Express Card the Optima Card and other consumer and corporate lending products stored value products and several others. American Express Company has a market cap of $46.95 billion; its shares were traded at around $39.68 with a P/E ratio of 13.42 and P/S ratio of 1.41. The dividend yield of American Express Company stocks is 1.9%.

Sold Out: BP p.l.c. (BP)

Richard Perry sold out his holdings in BP p.l.c.. His sale prices were between $61.42 and $74.04, with an estimated average price of $68.2. The impact to his portfolio due to this sale was less than 0.01%.

BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Their main activities are exploration and production of crude oil and natural gas; refining marketing supply and transportation; and manufacturing and marketing of petrochemicals. They have a growing activity in gas and power and in solar power generation. BP has well-established operations in Europe North and South America Australasia and Africa. BP p.l.c. has a market cap of $170.19 billion; its shares were traded at around $57.63 with a P/E ratio of 6.74 and P/S ratio of 0.52. The dividend yield of BP p.l.c. stocks is 5.9%.

Sold Out: ABX Air Inc. (ATSG)

Richard Perry sold out his holdings in ABX Air Inc.. His sale prices were between $0.89 and $3.14, with an estimated average price of $2.2. The impact to his portfolio due to this sale was less than 0.01%.

AIR TRANSPORT SERVICES GROUP INC. is a leading provider of air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. Through five principal subsidiaries including three airlines with separate and distinct U.S. FAA Part 121 Air Carrier Certificates ATSG also provides aircraft leasing aircraft maintenance services airport ground services fuel management specialized transportation management and air charter brokerage services. ATSG subsidiaries include ABX Air Inc. Air Transport International LLC Cargo Aircraft Management Inc. Capital Cargo International Airlines Inc. and LGSTX Services Inc. ABX Air Inc. has a market cap of $60.88 million; its shares were traded at around $0.99 with a P/E ratio of 4.17 and P/S ratio of 0.05.

Sold Out: BorgWarner Inc. (BWA)

Richard Perry sold out his holdings in BorgWarner Inc.. His sale prices were between $43.23 and $55.13, with an estimated average price of $48.9. The impact to his portfolio due to this sale was less than 0.01%.

BorgWarner Inc. is a product leader in highly engineered components and systems for vehicle powertrain applications worldwide. The company operates manufacturing and technical facilities in several countries. Customers include Ford DaimlerChrysler General Motors Toyota Caterpillar Navistar PSA and VW Group. (Company Press Release) BorgWarner Inc. has a market cap of $4.82 billion; its shares were traded at around $41.35 with a P/E ratio of 14.85 and P/S ratio of 0.84. The dividend yield of BorgWarner Inc. stocks is 1.1%.

Sold Out: ANADIGICS Inc. (ANAD)

Richard Perry sold out his holdings in ANADIGICS Inc.. His sale prices were between $7.59 and $12.92, with an estimated average price of $10.5. The impact to his portfolio due to this sale was less than 0.01%.

ANADIGICS Inc. supplies radio frequency/microwave integrated circuit solutions to the communications industry enabling manufacturers to enhance overall system performance and reduce manufacturing cost and time to market. In the wireless market they focus on applications (or solutions) for cellular and personal communications systems handsets. In the broadband market they focus on applications for cable television systems cable modems and fiber optic communications systems. ANADIGICS Inc. has a market cap of $215.01 million; its shares were traded at around $3.37 with a P/E ratio of 13.49 and P/S ratio of 0.76.

Sold Out: Ameriprise Financial Inc. (AMP)

Richard Perry sold out his holdings in Ameriprise Financial Inc.. His sale prices were between $41.66 and $54.19, with an estimated average price of $48. The impact to his portfolio due to this sale was less than 0.01%.

AMERIPRISE FINANCIAL INC. is a financial planning and services company with financial advisors and registered representatives that provides solutions for clients' asset accumulation income management and insurance protection needs. The Company's financial advisors deliver tailored solutions to clients through a personalized financial planning approach built on a long-term relationship with a knowledgeable advisor. The Company specializes in meeting the retirement-related financial needs of the mass affluent and affluent. Financial planning services and investments are available through Ameriprise Financial Services Inc. Member FINRA and SIPC. Ameriprise Financial Inc. has a market cap of $9.77 billion; its shares were traded at around $44.95 with a P/E ratio of 12.29 and P/S ratio of 1.13. The dividend yield of Ameriprise Financial Inc. stocks is 1.5%.

Sold Out: Cameron International Corp. (CAM)

Richard Perry sold out his holdings in Cameron International Corp.. His sale prices were between $45.71 and $55.84, with an estimated average price of $51.7. The impact to his portfolio due to this sale was less than 0.01%.

Cooper Cameron Corporation's is a leading provider of flow equipment products systems and services to worldwide oil gas and process industries. Cameron is the flow equipment expert focused on continously raising customer performance through our global manufacturing sales & services network market leadership and solid execution. Cameron International Corp. has a market cap of $9.77 billion; its shares were traded at around $46.59 with a P/E ratio of 18.81 and P/S ratio of 1.90.

Sold Out: Bright Horizons Family Solutions Inc. (BFAM)

Richard Perry sold out his holdings in Bright Horizons Family Solutions Inc.. His sale prices were between $44.5 and $48.24, with an estimated average price of $46.9. The impact to his portfolio due to this sale was less than 0.01%.

Bright Horizons Family Solutions Inc. has a market cap of $ million; its shares were traded at around $48.24 .

Sold Out: Cadbury Schweppes Public Ltd. Company (CSG)

Richard Perry sold out his holdings in Cadbury Schweppes Public Ltd. Company. His sale prices were between $44.4 and $46.2, with an estimated average price of $45.3. The impact to his portfolio due to this sale was less than 0.01%.

Cadbury Schweppes Public Ltd. Company has a market cap of $ million; its shares were traded at around $45.46 . The dividend yield of Cadbury Schweppes Public Ltd. Company stocks is 2.6%.

Sold Out: American International Group Inc. (AIG)

Richard Perry sold out his holdings in American International Group Inc.. His sale prices were between $27.75 and $48.77, with an estimated average price of $39.6. The impact to his portfolio due to this sale was less than 0.01%.

American International Group Inc. world leaders in insurance and financial services is the leading international insurance organization with operations in more than one hundred thirty countries and jurisdictions. AIG companies serve commercial institutional and individual customers through the most extensive worldwide property-casualty and life insurance networks of any insurer. In addition AIG companies are leading providers of retirement services financial services and asset management around the world. American International Group Inc. has a market cap of $59.23 billion; its shares were traded at around $21.49 with P/S ratio of 0.70. The dividend yield of American International Group Inc. stocks is 4.4%.

Sold Out: Burlington Northern Santa Fe Corp. (BNI)

Richard Perry sold out his holdings in Burlington Northern Santa Fe Corp.. His sale prices were between $92.93 and $112.73, with an estimated average price of $102.8. The impact to his portfolio due to this sale was less than 0.01%.

Burlington North/Santa Fe through its subsidiary The Burlington Northern and Santa Fe Railway Company operates one of the largest railroad networks in North America. This vast network covers the western two-thirds of the United States stretching from major Pacific Northwest and Southern California ports to the Midwest Southeast and Southwest and from the Gulf of Mexico to Canada. Burlington Northern Santa Fe Corp. has a market cap of $36.43 billion; its shares were traded at around $107.4 with a P/E ratio of 20.16 and P/S ratio of 2.17. The dividend yield of Burlington Northern Santa Fe Corp. stocks is 1.5%.

Sold Out: Calpine Corp. (CPN)

Richard Perry sold out his holdings in Calpine Corp.. His sale prices were between $18.12 and $23, with an estimated average price of $21. The impact to his portfolio due to this sale was less than 0.01%.

CALPINE CORPORATION is helping meet the needs of an economy that demands more and cleaner sources of electricity. Calpine is a major U.S. power company capable of delivering nearly 24000 megawatts of clean cost-effective reliable and fuel-efficient electricity to customers and communities in 18 states in the U.S. The company owns leases and operates low-carbon natural gas-fired and renewable geothermal power plants. Using advanced technologies Calpine generates electricity in a reliable and environmentally responsible manner for the customers and communities it serves. Calpine Corp. has a market cap of $7.33 billion; its shares were traded at around $18 with a P/E ratio of 2.30 and P/S ratio of 0.84.

Sold Out: Eagle Rock Energy Partners L.P. (EROC)

Richard Perry sold out his holdings in Eagle Rock Energy Partners L.P.. His sale prices were between $14.25 and $16.92, with an estimated average price of $16.2. The impact to his portfolio due to this sale was less than 0.01%.

Eagle Rock Energy Partners L.P. has a market cap of $1.02 billion; its shares were traded at around $14.19 with P/S ratio of 0.72. The dividend yield of Eagle Rock Energy Partners L.P. stocks is 11.4%.

Sold Out: Legg Mason Inc. (LM)

Richard Perry sold out his holdings in Legg Mason Inc.. His sale prices were between $44.11 and $64.58, with an estimated average price of $55.2. The impact to his portfolio due to this sale was less than 0.01%.

Legg Mason Inc. is a holding company which through its subsidiaries isprincipally engaged in providing asset management securities brokerageinvestment banking and related financial services to individualsinstitutions corporations and municipalities. Legg Mason Inc. has a market cap of $6.46 billion; its shares were traded at around $44.53 with a P/E ratio of 143.85 and P/S ratio of 1.41. The dividend yield of Legg Mason Inc. stocks is 2.3%.

Sold Out: Cheniere Energy Inc (LNG)

Richard Perry sold out his holdings in Cheniere Energy Inc. His sale prices were between $4.59 and $19.92, with an estimated average price of $8.2. The impact to his portfolio due to this sale was less than 0.01%.

CHENIERE ENERGY is engaged in exploration for oil and gas reserves. They are currently involved in a joint exploration program which is engaged in the exploration for oil and natural gas along the Gulf Coast of Louisiana onshore and in the shallow waters of the Gulf of Mexico. Their exploration program combines the use of regional seismic data in shallow water areas of the Gulf of Mexico advanced analytical technologies a methodology that integrates geoscience and engineering disciplines and a core of experienced staff. Cheniere Energy Inc has a market cap of $177.93 million; its shares were traded at around $3.76 with P/S ratio of 55.68.

Sold Out: Nationwide Financial Services Inc. (NFS)

Richard Perry sold out his holdings in Nationwide Financial Services Inc.. His sale prices were between $47.48 and $50.72, with an estimated average price of $49.6. The impact to his portfolio due to this sale was less than 0.01%.

Nationwide Financial Services Inc. is one of the largest insurance and financial services companies in the world focusing on domestic property and casualty insurance life insurance and retirement savings asset management and strategic investments. It is publicly traded company based in Columbus Ohio provides a variety of financial services that help consumers invest and protect their long-term assets and offers retirement plans and services through both public- and private-sector employers. Nationwide Financial Services Inc. has a market cap of $7.12 billion; its shares were traded at around $51.44 with a P/E ratio of 20.55 and P/S ratio of 1.69. The dividend yield of Nationwide Financial Services Inc. stocks is 2.3%.

Sold Out: CHINA NEPSTAR ADS (NPD)

Richard Perry sold out his holdings in CHINA NEPSTAR ADS. His sale prices were between $8.55 and $13.34, with an estimated average price of $11.6. The impact to his portfolio due to this sale was less than 0.01%.

Nepstar Chain Drugstore is China's largest retail drugstore chain based on the number of directly operated stores. The green Nepstar store signage is a familiar sight in many urban neighborhoods across mainland China which signifies their commitment to bringing health convenience and a better quality of life to Chinese. CHINA NEPSTAR ADS has a market cap of $540.30 million; its shares were traded at around $4.8 with a P/E ratio of 15.67 and P/S ratio of 1.66. The dividend yield of CHINA NEPSTAR ADS stocks is 2%.

Sold Out: ON Semiconductor Corp. (ONNN)

Richard Perry sold out his holdings in ON Semiconductor Corp.. His sale prices were between $6.48 and $10.39, with an estimated average price of $8.6. The impact to his portfolio due to this sale was less than 0.01%.

ON SEMICON CORP. is a supplier of broadband and power management integrated circuits and standard semiconductors used in numerous advanced devices ranging from high-speed fiber optic networking equipment to the precise power management functions found in portable electronics. Their products provide clock management and data flow management for precision computing and communications systems and power management for distributing and monitoring the supply of power to the different elements within virtually every electronic device. ON Semiconductor Corp. has a market cap of $3.67 billion; its shares were traded at around $9.47 with a P/E ratio of 15.88 and P/S ratio of 2.10.

Sold Out: Petroleo Brasileiro S.A.Petrobras (PBR)

Richard Perry sold out his holdings in Petroleo Brasileiro S.A.Petrobras. His sale prices were between $55.28 and $72.38, with an estimated average price of $65.2. The impact to his portfolio due to this sale was less than 0.01%.

PETROBRAS-ADR C is an integrated company operating in exploration production refining retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiro S.A.Petrobras has a market cap of $216.46 billion; its shares were traded at around $52.74 with a P/E ratio of 16.79 and P/S ratio of 1.97. The dividend yield of Petroleo Brasileiro S.A.Petrobras stocks is 0.1%.

Sold Out: Pegasystems Inc. (PEGA)

Richard Perry sold out his holdings in Pegasystems Inc.. His sale prices were between $9.76 and $13.53, with an estimated average price of $11.7. The impact to his portfolio due to this sale was less than 0.01%.

Pegasystems Inc. is a leading provider of Customer Relationship Management software that enables transaction-intensive organizations to manage a broad array of customer interactions. Their software enables organizations to deliver high-quality consistent customer service across today's preferred interaction channels from the traditional call center environment to Internet self-service. The company's customers represent a wide range of industries including banking and financial services insurance healthcare management and telecommunications. Pegasystems Inc. has a market cap of $540.48 million; its shares were traded at around $14.66 with a P/E ratio of 51.70 and P/S ratio of 2.82. The dividend yield of Pegasystems Inc. stocks is 0.8%.

Sold Out: WuXi PharmaTech Inc. (WX)

Richard Perry sold out his holdings in WuXi PharmaTech Inc.. His sale prices were between $17.5 and $22.74, with an estimated average price of $19.7. The impact to his portfolio due to this sale was less than 0.01%.

Shanghai-based WuXi PharmaTech is the leading China-based pharmaceutical and biotechnology R&D outsourcing company. As a research- driven and customer-focused company WuXi PharmaTech provides pharmaceutical and biotechnology companies a broad and integrated portfolio of laboratory and research manufacturing services throughout the drug discovery and development process. WuXi PharmaTech's services are designed to assist its global partners in shortening the cycle and lowering the cost of drug discovery and development by providing cost-effective and efficient outsourcing solutions that save its customers both time and money. Its operations are grouped into two segments: laboratory services consisting of discovery chemistry service biology analytical pharmaceutical development and process development services and manufacturing focusing on manufacturing of advanced intermediates and active pharmaceutical ingredients for R&D use. WuXi PharmaTech Inc. has a market cap of $1.13 billion; its shares were traded at around $17.71 with a P/E ratio of 32.56 and P/S ratio of 5.61.

Sold Out: UAP Holding Corp. (UAPH)

Richard Perry sold out his holdings in UAP Holding Corp.. His sale prices were between $38.25 and $38.97, with an estimated average price of $38.7. The impact to his portfolio due to this sale was less than 0.01%.

UAP Holding Corp. has a market cap of $ million; its shares were traded at around $39 . The dividend yield of UAP Holding Corp. stocks is 2.3%.

Sold Out: American Standard Companies Inc. (TT)

Richard Perry sold out his holdings in American Standard Companies Inc.. His sale prices were between $45.71 and $46.79, with an estimated average price of $46.2. The impact to his portfolio due to this sale was less than 0.01%.

American Standard Companies Inc. has a market cap of $ million; its shares were traded at around $46.42 . The dividend yield of American Standard Companies Inc. stocks is 1.4%.

Sold Out: Tessera Technologies Inc. (TSRA)

Richard Perry sold out his holdings in Tessera Technologies Inc.. His sale prices were between $16.36 and $21.99, with an estimated average price of $19.5. The impact to his portfolio due to this sale was less than 0.01%.

Tessera Technologies develops semiconductor packaging technology that meets the demand for miniaturization and increased performance of electronic products. Tessera licenses its technology to its customers enabling them to produce semiconductors that are smaller and faster and incorporate more features. These semiconductors are utilized in a broad range of communications computing and consumer electronic products. Tessera Technologies Inc. has a market cap of $1.13 billion; its shares were traded at around $23.27 with a P/E ratio of 42.89 and P/S ratio of 5.17.

Sold Out: SanDisk Corp. (SNDK)

Richard Perry sold out his holdings in SanDisk Corp.. His sale prices were between $19.23 and $32.44, with an estimated average price of $26.6. The impact to his portfolio due to this sale was less than 0.01%.

Sandisk Corporation designs manufactures and markets flash memory storage products that are used in a wide variety of electronic systems. The company have designed flash memory storage solutions to address the storage requirements of emerging applications in the consumer electronics and industrial/communications markets. Its products are used in a number of rapidly growing consumer electronics applications such as digital cameras personal digital assistants portable digital music playersdigital video recorders and smart phones. SanDisk Corp. has a market cap of $3.29 billion; its shares were traded at around $14.46 with a P/E ratio of 23.94 and P/S ratio of 0.82.

Sold Out: Charles Schwab Corp. (SCHW)

Richard Perry sold out his holdings in Charles Schwab Corp.. His sale prices were between $18.24 and $22.54, with an estimated average price of $21.3. The impact to his portfolio due to this sale was less than 0.01%.

Charles Schwab Corp. provides a full-service investing experience to customers through a clicks and mortar multi-dimensional five channel offering of the Internet branch offices speech recognition touch-tone telephone e-mail and wireless technologies multilingual and international services and direct access to professionals day or night. Charles Schwab Corp. has a market cap of $27.79 billion; its shares were traded at around $23.99 with a P/E ratio of 11.56 and P/S ratio of 5.26. The dividend yield of Charles Schwab Corp. stocks is 1%.

Sold Out: Ross Stores Inc. (ROST)

Richard Perry sold out his holdings in Ross Stores Inc.. His sale prices were between $31.24 and $37.3, with an estimated average price of $34.9. The impact to his portfolio due to this sale was less than 0.01%.

Ross Stores Inc. operates a chain of off-price retail apparel and home accessories stores which target value conscious men and women between the ages of 25 and 54 in middle-to-upper middle income households. The decisions of the company from merchandising purchasing and pricing to the location of its stores are aimed at this customer base. The company offers brand name and designer merchandise at low everyday prices generally below regular prices of most department and specialty stores. Ross Stores Inc. has a market cap of $5.32 billion; its shares were traded at around $40.21 with a P/E ratio of 18.65 and P/S ratio of 0.83. The dividend yield of Ross Stores Inc. stocks is 1%.

Sold Out: CarMax Inc. (KMX)

Richard Perry sold out his holdings in CarMax Inc.. His sale prices were between $14.85 and $21.31, with an estimated average price of $19.3. The impact to his portfolio due to this sale was less than 0.01%.

CarMax Group is a subsidiary of Circuit City Stores Inc. The company is one of the nation's largest retailers of brand-name consumer electronics and major appliances and a leading retailer of personal computers and music software. The company is adding value to this industry with a consumer offer that includes extraordinary selection; everyday low prices marked clearly on every car; quality gaurantees; and exceptional customer service. (PRESS RELEASE) CarMax Inc. has a market cap of $3.37 billion; its shares were traded at around $14.8 with a P/E ratio of 23.11 and P/S ratio of 0.39.

Sold Out: Performance Food Group Company (PFGC)

Richard Perry sold out his holdings in Performance Food Group Company. His sale prices were between $32.08 and $34.09, with an estimated average price of $33.4. The impact to his portfolio due to this sale was less than 0.01%.

Performance Food Group Company has a market cap of $ million; its shares were traded at around $34.05 .

Sold Out: Federated Investors Inc. (FII)

Richard Perry sold out his holdings in Federated Investors Inc.. His sale prices were between $32.77 and $38.43, with an estimated average price of $35.3. The impact to his portfolio due to this sale was less than 0.01%.

Federated Investors Inc. is a provider of investment management and related financial services. Federated sponsors markets and provides investment advisory distribution and administrative services primarily to mutual funds. These funds are offered through banks broker/dealers and other financial intermediaries who use them to meet the needs of their customers; these customers include retail investors corporations and retirement plans. Federated Investors Inc. has a market cap of $3.51 billion; its shares were traded at around $33.44 with a P/E ratio of 15.73 and P/S ratio of 2.81. The dividend yield of Federated Investors Inc. stocks is 2.9%.

Sold Out: The First Marblehead Corp. (FMD)

Richard Perry sold out his holdings in The First Marblehead Corp.. His sale prices were between $2.81 and $7.41, with an estimated average price of $3.8. The impact to his portfolio due to this sale was less than 0.01%.

First Marblehead provides outsourcing services for private non-governmental education lending in the United States. The Company helps meet the growing demand for private education loans by providing national and regional financial institutions and educational institutions as well as businesses and other enterprises with an integrated suite of design implementation and securitization services for student loan programs tailored to meet the needs of their respective customers students employees and members. The First Marblehead Corp. has a market cap of $399.46 million; its shares were traded at around $4.12 . The dividend yield of The First Marblehead Corp. stocks is 13.1%.

Sold Out: Fidelity National Financial Inc. (FNF)

Richard Perry sold out his holdings in Fidelity National Financial Inc.. His sale prices were between $12.81 and $18.15, with an estimated average price of $16.1. The impact to his portfolio due to this sale was less than 0.01%.

Fidelity National Title Group Inc. is a leading provider of title insurance specialty insurance and claims management services. FNT is one of the nation's largest title insurance companies through its title insurance underwriters. FNT also provides flood insurance personal lines insurance and home warranty insurance through it specialty insurance business. FNT also is a leading provider of outsourced claims management services to large corporate and public sector entities through its minority-owned subsidiary Sedgwick CMS. Fidelity National Financial Inc. has a market cap of $3.13 billion; its shares were traded at around $14.03 with P/S ratio of 0.60. The dividend yield of Fidelity National Financial Inc. stocks is 9%.

Sold Out: The First American Corp. (FAF)

Richard Perry sold out his holdings in The First American Corp.. His sale prices were between $26.9 and $37.1, with an estimated average price of $33.7. The impact to his portfolio due to this sale was less than 0.01%.

The First American Corp. is the nation's leading provider of business information and related products and services. The company's three business segments include: title insurance and services; real estate information and services which includes mortgage information services and database information and services; and consumer information and services which provides warranties; property insurance; property and automotive insurance tracking services; resident screening; pre-employment screening; investment advisory; and trust and banking services. (PRESS RELEASE) The First American Corp. has a market cap of $2.36 billion; its shares were traded at around $25.27 with a P/E ratio of 83.91 and P/S ratio of 0.32. The dividend yield of The First American Corp. stocks is 3.8%.

Sold Out: FormFactor Inc. (FORM)

Richard Perry sold out his holdings in FormFactor Inc.. His sale prices were between $18.43 and $22.12, with an estimated average price of $20.5. The impact to his portfolio due to this sale was less than 0.01%.

Formfactor Inc designs develops manufactures sells and supports precision high performance advanced semiconductor wafer probe cards. Their products are based on proprietary technology including its MicroSpring interconnect technology which enables FormFactor to produce wafer probe cards for test applications that require reliability speed precision and signal integrity. FormFactor is headquartered in Livermore California. FormFactor Inc. has a market cap of $967.16 million; its shares were traded at around $19.19 with P/S ratio of 2.58.

Sold Out: General Dynamics Corp. (GD)

Richard Perry sold out his holdings in General Dynamics Corp.. His sale prices were between $82.93 and $92.54, with an estimated average price of $87.9. The impact to his portfolio due to this sale was less than 0.01%.

General Dynamics Corp.'s primary businesses focus is on shipbuilding and marine systems business aviation information systems and land and amphibious combat systems. Each of these businesses involves design manufacturing and program management expertise advanced technology and integration of complex systems. The primary customers for the company's businesses are the United States military the armed forces of allied nations other government organizations and a diverse base of corporate and industrial buyers. General Dynamics Corp. has a market cap of $36.92 billion; its shares were traded at around $92.3 with a P/E ratio of 16.10 and P/S ratio of 1.28. The dividend yield of General Dynamics Corp. stocks is 1.5%.

Sold Out: HearstArgyle Television Inc. (HTV)

Richard Perry sold out his holdings in HearstArgyle Television Inc.. His sale prices were between $19.18 and $21.63, with an estimated average price of $20.6. The impact to his portfolio due to this sale was less than 0.01%.

Hearst-Argyle Television owns and/or manages television stations and several radio stations in geographically diverse U.S. markets. The company is one of largest U.S. television station groups not primarily aligned with a single network as well as one of the largest television groups overall as measured by audience delivered. The company also is in the convergence of broadcast television and interactivity and is engaged in partnerships with several fast-growing interactive-media companies. (Company Press Release) HearstArgyle Television Inc. has a market cap of $1.87 billion; its shares were traded at around $19.8 with a P/E ratio of 27.91 and P/S ratio of 2.50. The dividend yield of HearstArgyle Television Inc. stocks is 1.4%.

Sold Out: IntercontinentalExchange Inc. (ICE)

Richard Perry sold out his holdings in IntercontinentalExchange Inc.. His sale prices were between $118.8 and $161.12, with an estimated average price of $143.5. The impact to his portfolio due to this sale was less than 0.01%.

IntercontinentalExchange operates the leading electronic global futures and OTC marketplace for trading energy commodity contracts including crude oil and refined products natural gas power and emissions. ICE conducts its markets for futures trading through its regulated subsidiary ICE Futures Europe's leading energy futures and options exchange. ICE also offers a range of risk management and trading support services including cleared OTC contracts electronic trade confirmations and energy market data. ICE globally distributed liquid electronic markets ICE offers a range of risk management tools designed to increase trading efficiency. Electronic trade confirmations through ICE eConfirm ensure that trades are confirmed accurately and in a matter of seconds whether executed in ICE?s OTC markets or off-exchange. The combination of speed accessibility service and information makes ICE the complete energy marketplace for thousands of market participants across the globe IntercontinentalExchange Inc. has a market cap of $6.55 billion; its shares were traded at around $88.03 with a P/E ratio of 21.47 and P/S ratio of 8.70.

Sold Out: Time Warner Cable Inc. (TWC)

Richard Perry sold out his holdings in Time Warner Cable Inc.. His sale prices were between $26.18 and $30.51, with an estimated average price of $28.4. The impact to his portfolio due to this sale was less than 0.01%.

Time Warner Cable Inc. is the second-largest cable operator in the U.S. and an industry leader in developing and launching innovative video data and voice services. They deliver their services to customers over technologically-advanced well-clustered cable systems that pass approximately 26 million homes. Time Warner Cable Inc. has a market cap of $26.58 billion; its shares were traded at around $26.75 with a P/E ratio of 24.32 and P/S ratio of 1.58.

Sold Out: INVESCO PLC (IVZ)

Richard Perry sold out his holdings in INVESCO PLC. His sale prices were between $22.33 and $28.45, with an estimated average price of $26.1. The impact to his portfolio due to this sale was less than 0.01%.

Invesco is a leading independent global investment management company dedicated to helping people worldwide build their financial security. By delivering the combined power of their distinctive worldwide investment management capabilities including AIM Atlantic Trust Invesco Perpetual PowerShares Trimark and WL Ross Invesco provides a comprehensive array of enduring investment solutions for retail institutional and high net worth clients around the world. INVESCO PLC has a market cap of $10.04 billion; its shares were traded at around $25.63 with a P/E ratio of 15.90 and P/S ratio of 2.58. The dividend yield of INVESCO PLC stocks is 0.8%.

Sold Out: Fair Isaac Corp. (FIC)

Richard Perry sold out his holdings in Fair Isaac Corp.. His sale prices were between $20.31 and $26.68, with an estimated average price of $24.2. The impact to his portfolio due to this sale was less than 0.01%.

Fair Isaac Corporation makes decisions smarter. The company's solutions and technologies for Enterprise Decision Management give businesses the power to automate more processes and apply more intelligence to every customer interaction. Through increasing the precision consistency and agility of their decisions Fair Isaac clients worldwide increase sales build customer value cut fraud losses manage credit risk reduce operational costs meet changing compliance demands and enter new markets more profitably. Fair Isaac powers hundreds of billions of decisions each year in financial services insurance telecommunications retail consumer branded goods healthcare and the public sector. Fair Isaac Corp. has a market cap of $1.15 billion; its shares were traded at around $23.1 with a P/E ratio of 13.68 and P/S ratio of 1.39. The dividend yield of Fair Isaac Corp. stocks is 0.3%.

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