Legendary value investor Jean-Marie Eveillard returned to First Eagle Funds after his successor Charles de Vaulx left. He promised to commit to the funds for 5 years. This is his buys and sells during the first quarter after he came back. Jean-Marie Eveillard owns 290 stocks with a total value of $14.4 billion.

Jean-Marie Eveillard buys Raytheon Co., Wyeth, Parker-hannifin Corp., Nuveen Investments Inc., Rinker Group Ltd., Highland Hospitality Corp., Archstone-smith Trust, Ceridian Corp., Halliburton Co., Ipsco Inc., Alcan Inc., Equity Inns Inc., Sanofi-aventis, Lodgian Inc., Williams Companies Inc., Harman International Industrie, Denbury Resources Inc., Amgen Inc., Wesco International Inc., Horizon Offshore, Inc. - Common Stock, Freeport-mcmoran Copper & Gold, Wild Oats Markets Inc., Acxiom Corp., Genesco Inc., Huntsman Corp., Stride Rite Corp., Republic Property Tr, Rockwell Collins Inc., Innkeepers Usa Trust, Titan Pharmaceuticals Inc., Yahoo! Inc., Wimm-bill-dann Foods Ojsc, Nike Inc., Sirtris Pharmaceuticals, Inc., Avigen Inc., Vanda Pharmaceuticals Inc. - Common Stock, Finish Line Inc., Abx Air Inc., Kraft Foods Inc., International Securities Excha, Human Genome Sciences Inc., Gerber Scientific Inc., Efunds Corp., Anadys Pharmaceuticals Inc., Cerus Corp., Coinmach Service Corp, Orexigen Therapeutics, Inc., Sunesis Pharmaceuticals, Inc., Netbank Inc., Texas Roadhouse Inc., sells United States Steel Corp., Seattle Genetics Inc., Starbucks Corp., Playtex Products Inc., Panera Bread Co., Protein Design Labs Inc., Grupo Aeroportuario Del Pacifico, S.a. De C.v. Ame, Neurogen Corp., Nrg Energy Inc., Nps Pharmaceuticals Inc., Mgic Investment Corp., Medcohealth Solutions Inc., Tyco Electronics Ltd. Common S, Thermo Electron Corp., Wyndham Worldwide, Witness Systems Inc., Webex Communications Inc., Valeant Pharmaceuticals Intern, Valassis Communications Inc., United States Cellular Corp., Txu Corp., Tronox Inc, Tribune Co., , Tom Online Inc., Monogram Biosciences Inc., Lockheed Martin Corp., Longview Fibre Co., Csx Corp., Covidien Ltd. Common Shares, Berkshirehathaway Inc. Cl B, Bausch & Lomb Inc., Bristol-myers Squibb Co., Banco Bilbao Vizcaya Argentari, Altiris Inc., Aeroflex Inc., Array Biopharma Inc., Anesiva, Inc. - Common Stock, Alcoa Inc., Cypress Semiconductor Corporat, Cyclacel Pharmaceuticals, Inc. - Common Stock, Kronos Inc., Adesa Inc., Hydril Co., Hutchison Telecommunications International Limited, Hj Heinz Co., Hilton Hotels Corp., Hardinge Inc., Hub International Ltd., Huntington Bancshares Inc. (md, Exelixis Inc., Dow Jones & Co. Inc., Abbott Laboratories during the 3-months ended 06/30/2007, according to the most recent filings of his investment company, Arnhold & S. Bleichroeder Advisers, LLC. Jean-Marie Eveillard owns 290 stocks with a total value of $14.4 billion. These are the details of the buys and sells.

• New Purchases: ABXA, ACXM, AL, AMGN, ANDS, ASN, AVGN, CEN, CERS, COL, DNR, DRY, EFD, ENN, FCX, FINL, GCO, GRB, HAL, HAR, HGSI, HOFF, HUN, ISE, JNC, KFT, LGN, NKE, OATS, OREX, PH, RPB, RTN, SIRT, SNSS, SNY, SRR, TTP, TXRH, VNDA, WBD, WCC, WMB, WYE, YHOO,
• Added Positions: AIB, AIG, APRO, ARQL, AT, ATLS, BJRI, C, CCO, CMCSA, CMCSK, CRIS, CRXX, CTAS, DVN, EMMS, EMN, FO, GE, GFI, HCR, HMC, IBM, ISCA, KO, KOPN, KOSN, KR, LBTYK, LLTC, LSI, MLNM, MMM, MOT, MS, MSSR, MXIM, NAPS, NYT, ORLY, PEP, PFE, PX, RGLD, SENEA, SGXP, SIRI, SKM, SPY, STJ, TLT, TM, TYC, UNM, WMT,
• Reduced Positions: ADI, ADM, AU, BDK, BK, BLL, CAKE, D, DELL, DKS, DLIA, FLS, FVRL, INCY, INTC, IWD, KMX, LBTYA, LCAPA, LINTA, LQU, MDT, MIR, MO, NOK, S, SWZ, UAPH, VIA-B,
• Sold Out: AA, ABT, ANSV, ARRY, BBV, BMY, BOL, BRK-B, COV, CSX, CY, CYCC, DJ, EXEL, HBAN, HDNG, HLT, HNZ, HTX, LMT, MGRM, MHS, MTG, NPSP, NRG, NRGN, PAC, PDLI, PNRA, PYX, SBUX, SGEN, TEL, TMO, TOMO, TPTX, TRB, TRX, TXU, USM, VCI, VRX, WYN, X,

Added: Citigroup Inc. (C)

Jean-Marie Eveillard added to his holdings in Banks company Citigroup Inc. by 2893.17%. His purchase prices were between $50.47 and $54.48, with an estimated average price of $52.6. The impact to his portfolio due to this purchase was 1.86%. His holdings were 5,387,700 shares as of 06/30/2007.

Citigroup, Inc., a multibank holding company, provides various financial services to customers in the United States and internationally. The company's Global Consumer segment offers banking, lending, insurance, and investment services. Citigroup Inc. has a market cap of $242.81 billion, its shares were traded at around $48.81 with with P/E ratio of 11.14 and P/S ratio of 2.68.

Added: Sk Telecom Co. Ltd. (SKM)

Jean-Marie Eveillard added to his holdings in Mobile Telecom company Sk Telecom Co. Ltd. by 59.49%. His purchase prices were between $23.47 and $27.73, with an estimated average price of $26.3. The impact to his portfolio due to this purchase was 1.72%. His holdings were 24,265,171 shares as of 06/30/2007.

SK Telecom Co., Ltd. provides wireless telecommunications services using code division multiple access and wireless code division multiple access. It offers cellular voice services comprising basic wireless voice transmission services etc. SK Telecom Co. Ltd. has a market cap of $17.69 billion, its shares were traded at around $26.78 with with P/E ratio of 11.64 and P/S ratio of 1.46.

Added: Cintas Corp. (CTAS)

Jean-Marie Eveillard added to his holdings in Business Support Services company Cintas Corp. by 95.7%. His purchase prices were between $36.42 and $40.36, with an estimated average price of $38.2. The impact to his portfolio due to this purchase was 1.11%. His holdings were 8,237,851 shares as of 06/30/2007.

Cintas Corporation provides specialty products and services to various businesses in the United States and Canada. The company operates through two segments, Rentals and Other Services. Cintas Corp. has a market cap of $5.61 billion, its shares were traded at around $35.37 with with P/E ratio of 16.94 and P/S ratio of 1.52.

Added: International Speedway Corp. (ISCA)

Jean-Marie Eveillard added to his holdings in Recreational Products company International Speedway Corp. by 307.99%. His purchase prices were between $50.2 and $53.23, with an estimated average price of $51.7. The impact to his portfolio due to this purchase was 1.05%. His holdings were 3,792,400 shares as of 06/30/2007.

International Speedway Corporation promotes motorsports entertainment activities in the United States. It primarily conducts racing events at its motorsports facilities. International Speedway Corp. has a market cap of $2.55 billion, its shares were traded at around $48.3 with with P/E ratio of 26.69 and P/S ratio of 3.17.

Added: 3m Co. (MMM)

Jean-Marie Eveillard added to his holdings in Diversified Industrials company 3m Co. by 3010.42%. His purchase prices were between $76.29 and $88.43, with an estimated average price of $83.8. The impact to his portfolio due to this purchase was 0.87%. His holdings were 1,493,000 shares as of 06/30/2007.

3M Company operates as a diversified technology company. It operates in six segments: Industrial and Transportation; Health Care; Display and Graphics; Consumer and Office; Safety, Security, and Protection Services; and Electro and Communications. 3M Co. has a market cap of $62.87 billion, its shares were traded at around $87.83 with with P/E ratio of 15.01 and P/S ratio of 2.58.

Added: Wal-mart (WMT)

Jean-Marie Eveillard added to his holdings in Broadline Retailers company Wal-mart by 49.05%. His purchase prices were between $46.67 and $49.83, with an estimated average price of $48. The impact to his portfolio due to this purchase was 0.67%. His holdings were 6,116,430 shares as of 06/30/2007.

Wal-Mart Stores, Inc. operates retail stores in various formats worldwide. It operates through three segments: Wal-Mart Stores, Sam's Club, and International. Wal-Mart has a market cap of $178.69 billion, its shares were traded at around $43.49 with with P/E ratio of 14.39 and P/S ratio of 0.49.

Added: General Electric Co. (GE)

Jean-Marie Eveillard added to his holdings in Diversified Industrials company General Electric Co. by 35.58%. His purchase prices were between $34.77 and $38.24, with an estimated average price of $36.7. The impact to his portfolio due to this purchase was 0.52%. His holdings were 7,420,353 shares as of 06/30/2007.

General Electric Company (GE) is a diversified industrial corporation. Its Infrastructure segment produces jet engines, turboprop and turbo shaft engines, and related replacement parts for use in military and commercial aircraft; wind turbines; etc. General Electric Co. has a market cap of $393.97 billion, its shares were traded at around $38.45 with with P/E ratio of 18.57 and P/S ratio of 2.28.

Added: New York Times Co. (NYT)

Jean-Marie Eveillard added to his holdings in Publishing company New York Times Co. by 138.62%. His purchase prices were between $23.22 and $26.55, with an estimated average price of $24.9. The impact to his portfolio due to this purchase was 0.51%. His holdings were 4,957,070 shares as of 06/30/2007.

The New York Times Company operates as a diversified media company in the United States. It operates through three segments: News Media, About.com, and Broadcast Media. New York Times Co. has a market cap of $3.16 billion, its shares were traded at around $21.95 with with P/S ratio of 0.99.

Added: St. Jude Medical Inc. (STJ)

Jean-Marie Eveillard added to his holdings in Medical Equipment company St. Jude Medical Inc. by 415.53%. His purchase prices were between $38.46 and $44.11, with an estimated average price of $42.5. The impact to his portfolio due to this purchase was 0.49%. His holdings were 2,128,610 shares as of 06/30/2007.

St. Jude Medical, Inc. engages in the design, manufacture, and distribution of medical devices for heart-related and neurological conditions in the United States and internationally. St. Jude Medical Inc. has a market cap of $14.82 billion, its shares were traded at around $43.6 with with P/E ratio of 28.50 and P/S ratio of 4.15.

Added: Comcast Corp. (CMCSA)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Comcast Corp. by 79.12%. His purchase prices were between $26.33 and $28.18, with an estimated average price of $27.3. The impact to his portfolio due to this purchase was 0.42%. His holdings were 4,930,351 shares as of 06/30/2007.

Comcast Corporation, together with its subsidiaries, operates as a cable operator in the United States. It offers various consumer entertainment and communication products and services. Comcast Corp. has a market cap of $78.04 billion, its shares were traded at around $25.25 with with P/E ratio of 26.30 and P/S ratio of 2.70.

Added: Comcast Cl A Spcl (CMCSK)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Comcast Cl A Spcl by 33.97%. His purchase prices were between $26.02 and $27.91, with an estimated average price of $27. The impact to his portfolio due to this purchase was 0.36%. His holdings were 7,266,450 shares as of 06/30/2007.

No business summary available for CMCSK. Comcast CL A SPCL has a market cap of $ million, its shares were traded at around $25.09 with .

Added: Pfizer Inc. (PFE)

Jean-Marie Eveillard added to his holdings in Pharmaceuticals company Pfizer Inc. by 708.78%. His purchase prices were between $25.08 and $27.35, with an estimated average price of $26.3. The impact to his portfolio due to this purchase was 0.3%. His holdings were 1,888,500 shares as of 06/30/2007.

Pfizer, Inc. engages in the discovery, development, manufacture, and marketing of prescription medicines for humans and animals in the United States, Europe, Canada, Asia, and Latin America. Pfizer Inc. has a market cap of $165.83 billion, its shares were traded at around $23.94 with with P/E ratio of 9.77 and P/S ratio of 3.34.

Added: Gold Fields Ltd. (GFI)

Jean-Marie Eveillard added to his holdings in Gold Mining company Gold Fields Ltd. by 35.11%. His purchase prices were between $15.63 and $19.95, with an estimated average price of $17.6. The impact to his portfolio due to this purchase was 0.3%. His holdings were 10,481,080 shares as of 06/30/2007.

Added: Maxim Integrated Products Inc. (MXIM)

Jean-Marie Eveillard added to his holdings in Semiconductors company Maxim Integrated Products Inc. by 64.03%. His purchase prices were between $28.85 and $33.9, with an estimated average price of $31.6. The impact to his portfolio due to this purchase was 0.23%. His holdings were 2,507,960 shares as of 06/30/2007.

Maxim Integrated Products, Inc. engages in the design, development, manufacture, and marketing of a range of linear and mixed-signal integrated circuits. Maxim Integrated Products Inc. has a market cap of $9.62 billion, its shares were traded at around $30.06 with with P/E ratio of 21.55 and P/S ratio of 4.98.

Added: Clear Channel Outdoor Holdings, Inc. Class A Commo (CCO)

Jean-Marie Eveillard added to his holdings in Media Agencies company Clear Channel Outdoor Holdings, Inc. Class A Commo by 21.38%. His purchase prices were between $27.06 and $29.58, with an estimated average price of $28.7. The impact to his portfolio due to this purchase was 0.19%. His holdings were 5,466,600 shares as of 06/30/2007.

Clear Channel Outdoor Holdings, Inc. operates as an outdoor advertising company worldwide. It owns and operates billboards, street furniture displays, wallscapes, neons, transit displays, spectaculars, and mall displays. Clear Channel Outdoor Holdings, Inc. Class A Commo has a market cap of $8.55 billion, its shares were traded at around $24.05 with with P/E ratio of 47.06 and P/S ratio of 2.71.

Added: Linear Technology Corp. (LLTC)

Jean-Marie Eveillard added to his holdings in Semiconductors company Linear Technology Corp. by 25.07%. His purchase prices were between $31.34 and $38.54, with an estimated average price of $35.9. The impact to his portfolio due to this purchase was 0.17%. His holdings were 3,389,870 shares as of 06/30/2007.

Linear Technology Corporation, together with its subsidiaries, engages in the design, manufacture, and marketing of various linear integrated circuits. Linear Technology Corp. has a market cap of $8.81 billion, its shares were traded at around $34.69 with with P/E ratio of 24.99 and P/S ratio of 8.09.

Added: Kroger Co. (KR)

Jean-Marie Eveillard added to his holdings in Food Retailers & Wholesalers company Kroger Co. by 49.66%. His purchase prices were between $28.19 and $31.32, with an estimated average price of $29.4. The impact to his portfolio due to this purchase was 0.16%. His holdings were 2,421,048 shares as of 06/30/2007.

Added: American International Group (AIG)

Jean-Marie Eveillard added to his holdings in Full Line Insurance company American International Group by 341.29%. His purchase prices were between $66.76 and $72.65, with an estimated average price of $70.7. The impact to his portfolio due to this purchase was 0.14%. His holdings were 375,100 shares as of 06/30/2007.

Added: Manor Care Inc. (HCR)

Jean-Marie Eveillard added to his holdings in Health Care Providers company Manor Care Inc. by 506.78%. His purchase prices were between $55.45 and $67.7, with an estimated average price of $64.7. The impact to his portfolio due to this purchase was 0.12%. His holdings were 313,100 shares as of 06/30/2007.

Manor Care, Inc. provides a range of health care services, including skilled nursing care, assisted living, post-acute medical and rehabilitation care, hospice care, home health care, and rehabilitation therapy services in the United States. Manor Care Inc. has a market cap of $4.5 billion, its shares were traded at around $61.35 with with P/E ratio of 27.99 and P/S ratio of 1.18.

Added: Liberty Global, Inc. - Series C Common Stock (LBTYK)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Liberty Global, Inc. - Series C Common Stock by 21.01%. His purchase prices were between $32.77 and $39.11, with an estimated average price of $35.3. The impact to his portfolio due to this purchase was 0.12%. His holdings were 2,468,400 shares as of 06/30/2007.

No business summary available for LBTYK. Liberty Global, Inc. - Series C Common Stock has a market cap of $ million, its shares were traded at around $37.75 with .

Added: Alltel Corp. (AT)

Jean-Marie Eveillard added to his holdings in Mobile Telecom company Alltel Corp. by 43.28%. His purchase prices were between $61.64 and $68.72, with an estimated average price of $65.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 818,000 shares as of 06/30/2007.

Added: Praxair Inc. (PX)

Jean-Marie Eveillard added to his holdings in Specialty Chemicals company Praxair Inc. by 86.28%. His purchase prices were between $62.87 and $73.4, with an estimated average price of $67.7. The impact to his portfolio due to this purchase was 0.1%. His holdings were 456,040 shares as of 06/30/2007.

Added: Lsi Logic Corp. (LSI)

Jean-Marie Eveillard added to his holdings in Semiconductors company Lsi Logic Corp. by 734.29%. His purchase prices were between $7.65 and $9.94, with an estimated average price of $8.7. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,646,898 shares as of 06/30/2007.

LSI Corporation designs, develops, and markets semiconductors and storage systems. The company's Semiconductor segment provides standard products and custom solutions to customers in the storage and consumer markets. LSI Logic Corp. has a market cap of $4.44 billion, its shares were traded at around $6.2 with with P/S ratio of 2.04.

Added: America First Apartment Invest (APRO)

Jean-Marie Eveillard added to his holdings in Real Estate Holding & Development company America First Apartment Invest by 2857.14%. His purchase prices were between $21.36 and $24.74, with an estimated average price of $22.2. The impact to his portfolio due to this purchase was 0.04%. His holdings were 207,000 shares as of 06/30/2007.

America First Apartment Investors, Inc., a real estate investment trust (REIT), engages in the ownership and management of multifamily apartment properties located in the United States. America First Apartment Invest has a market cap of $276.04 million, its shares were traded at around $24.99 with with P/S ratio of 4.90.

Added: Royal Gold Inc. (RGLD)

Jean-Marie Eveillard added to his holdings in Gold Mining company Royal Gold Inc. by 25.62%. His purchase prices were between $23.87 and $30.1, with an estimated average price of $27.5. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,163,850 shares as of 06/30/2007.

Added: Spy (SPY)

Jean-Marie Eveillard added to his holdings in Gold Mining company Spy by 316%. His purchase prices were between $143.62 and $153.42, with an estimated average price of $149.7. The impact to his portfolio due to this purchase was 0.04%. His holdings were 52,000 shares as of 06/30/2007.

Added: Coca-cola Co. (KO)

Jean-Marie Eveillard added to his holdings in Soft Drinks company Coca-cola Co. by 105.56%. His purchase prices were between $49.19 and $52.86, with an estimated average price of $51.6. The impact to his portfolio due to this purchase was 0.04%. His holdings were 185,000 shares as of 06/30/2007.

 

Added: Ishares Lehman 20 Yr (TLT)

Jean-Marie Eveillard added to his holdings in Soft Drinks company Ishares Lehman 20 Yr by 47.86%. His purchase prices were between $83.05 and $87.57, with an estimated average price of $85.3. The impact to his portfolio due to this purchase was 0.04%. His holdings were 200,200 shares as of 06/30/2007.

Added: Devon Energy Corp. (DVN)

Jean-Marie Eveillard added to his holdings in Exploration & Production company Devon Energy Corp. by 20.11%. His purchase prices were between $71.75 and $82.36, with an estimated average price of $76.5. The impact to his portfolio due to this purchase was 0.03%. His holdings were 290,250 shares as of 06/30/2007.

Devon Energy Corporation and its subsidiaries primarily engage in oil and gas exploration, development, and production; the transportation of oil, gas, and natural gas liquids; and the processing of natural gas. Devon Energy Corp. has a market cap of $33.57 billion, its shares were traded at around $75.29 with with P/E ratio of 11.95 and P/S ratio of 2.92.

Added: Kopin Corp. (KOPN)

Jean-Marie Eveillard added to his holdings in Semiconductors company Kopin Corp. by 93.59%. His purchase prices were between $3.21 and $4.12, with an estimated average price of $3.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 2,119,864 shares as of 06/30/2007.

Kopin Corporation engages in the design, manufacture, and marketing of Gallium Arsenide-based heterojunction bipolar transistor wafers (HBT transistor wafers) and other commercial semiconductor products. Kopin Corp. has a market cap of $233.50 million, its shares were traded at around $3.44 with with P/E ratio of 22.63 and P/S ratio of 2.63.

Added: Atlas America Inc. (ATLS)

Jean-Marie Eveillard added to his holdings in Exploration & Production company Atlas America Inc. by 49.99%. His purchase prices were between $38.21 and $54.73, with an estimated average price of $45.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 208,110 shares as of 06/30/2007.

Atlas America, Inc., through its subsidiaries, engages in the development, production, and transportation of natural gas and oil in the western New York, eastern Ohio, western Pennsylvania, and Tennessee. Atlas America Inc. has a market cap of $1.32 billion, its shares were traded at around $49.32 with with P/E ratio of 58.44 and P/S ratio of 1.56.

Added: Fortune Brands Inc. (FO)

Jean-Marie Eveillard added to his holdings in Durable Household Products company Fortune Brands Inc. by 20.76%. His purchase prices were between $77.93 and $82.8, with an estimated average price of $79.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 181,860 shares as of 06/30/2007.

Fortune Brands, Inc., through its subsidiaries, engages in the manufacture, production, and sale of home and hardware products, spirits and wine, and golf products. Fortune Brands Inc. has a market cap of $12.71 billion, its shares were traded at around $83 with with P/E ratio of 16.97 and P/S ratio of 1.53.

Added: Emmis Communications Corp. (EMMS)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Emmis Communications Corp. by 59.68%. His purchase prices were between $9.08 and $10.76, with an estimated average price of $9.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 990,000 shares as of 06/30/2007.

Added: Eastman Chemical Co. (EMN)

Jean-Marie Eveillard added to his holdings in Specialty Chemicals company Eastman Chemical Co. by 23.75%. His purchase prices were between $63.45 and $68.94, with an estimated average price of $65.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 201,100 shares as of 06/30/2007.

Added: O'reilly Automotive Inc. (ORLY)

Jean-Marie Eveillard added to his holdings in Specialty Retailers company O'reilly Automotive Inc. by 200%. His purchase prices were between $33.28 and $38.13, with an estimated average price of $36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 60,000 shares as of 06/30/2007.

O'Reilly Automotive, Inc. operates as a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. O'Reilly Automotive Inc. has a market cap of $3.76 billion, its shares were traded at around $32.7 with with P/E ratio of 20.05 and P/S ratio of 1.51.

Added: Pepsico Inc. (PEP)

Jean-Marie Eveillard added to his holdings in Soft Drinks company Pepsico Inc. by 33.33%. His purchase prices were between $63.33 and $69.09, with an estimated average price of $66.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 100,000 shares as of 06/30/2007.

Added: International Business Machine (IBM)

Jean-Marie Eveillard added to his holdings in Computer Services company International Business Machine by 130.72%. His purchase prices were between $93.88 and $107.61, with an estimated average price of $102.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,650 shares as of 06/30/2007.

International Business Machines Corporation (IBM) engages in the development and manufacture of the advanced information technologies, including computer systems, software, storage systems, and microelectronics. International Business Machine has a market cap of $150.87 billion, its shares were traded at around $110.9 with with P/E ratio of 17.00 and P/S ratio of 1.58.

Added: Unumprovident Corp. (UNM)

Jean-Marie Eveillard added to his holdings in Life Insurance company Unumprovident Corp. by 85.71%. His purchase prices were between $23.61 and $27.49, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 130,000 shares as of 06/30/2007.

Added: Allied Irish Banks Plc (AIB)

Jean-Marie Eveillard added to his holdings in Banks company Allied Irish Banks Plc by 26.15%. His purchase prices were between $54.77 and $61.72, with an estimated average price of $58.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 82,000 shares as of 06/30/2007.

Allied Irish Banks, p.l.c., together with its subsidiaries, provides retail and corporate banking, investment banking, and asset management services principally in Ireland, the United States, the United Kingdom, and Poland. Allied Irish Banks plc has a market cap of $22.44 billion, its shares were traded at around $51.32 with with P/E ratio of 7.99 and P/S ratio of 3.02.

Added: Bj's Restaurants Inc. (BJRI)

Jean-Marie Eveillard added to his holdings in Restaurants & bars company Bj's Restaurants Inc. by 1262.71%. His purchase prices were between $18.45 and $21.38, with an estimated average price of $20.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 109,017 shares as of 06/30/2007.

Added: Arqule Inc. (ARQL)

Jean-Marie Eveillard added to his holdings in Biotechnology company Arqule Inc. by 44.4%. His purchase prices were between $7 and $9.57, with an estimated average price of $8.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 657,744 shares as of 06/30/2007.

Added: Curis Inc. (CRIS)

Jean-Marie Eveillard added to his holdings in Biotechnology company Curis Inc. by 45.33%. His purchase prices were between $1.13 and $2.06, with an estimated average price of $1.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,887,525 shares as of 06/30/2007.

Added: Sgx Pharmaceuticals, Inc. (SGXP)

Jean-Marie Eveillard added to his holdings in Pharmaceuticals company Sgx Pharmaceuticals, Inc. by 125.59%. His purchase prices were between $4.85 and $5.5, with an estimated average price of $5.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 228,300 shares as of 06/30/2007.

Added: Seneca Foods Corp. (SENEA)

Jean-Marie Eveillard added to his holdings in Food Products company Seneca Foods Corp. by 52.54%. His purchase prices were between $26.32 and $30.36, with an estimated average price of $27.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 428,293 shares as of 06/30/2007.

Added: Millennium Pharmaceuticals Inc (MLNM)

Jean-Marie Eveillard added to his holdings in Biotechnology company Millennium Pharmaceuticals Inc by 22.77%. His purchase prices were between $10.16 and $11.99, with an estimated average price of $11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,032,230 shares as of 06/30/2007.

Added: Sirius Satellite Radio Inc. (SIRI)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Sirius Satellite Radio Inc. by 900%. His purchase prices were between $2.73 and $3.11, with an estimated average price of $2.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 600,000 shares as of 06/30/2007.

Added: Toyota Motor Corp. (TM)

Jean-Marie Eveillard added to his holdings in Automobiles company Toyota Motor Corp. by 40%. His purchase prices were between $119.94 and $126.49, with an estimated average price of $123. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,000 shares as of 06/30/2007.

Toyota Motor Corporation operates in the automotive industry worldwide. It engages in the design, manufacture, assembly, and sale of passenger cars, recreational and sport-utility vehicles, minivans and trucks, and related parts and accessories. Toyota Motor Corp. has a market cap of $206.69 billion, its shares were traded at around $114.51 with with P/E ratio of 12.16 and P/S ratio of 0.97.

Added: Morgan Stanley (MS)

Jean-Marie Eveillard added to his holdings in Medical Supplies company Morgan Stanley by 492.42%. His purchase prices were between $66.15 and $73.17, with an estimated average price of $70. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,100 shares as of 06/30/2007.

Morgan Stanley, a financial services company, through its subsidiaries and affiliates, provides various products and services to clients and customers, including corporations, governments, financial institutions, and individuals worldwide. Morgan Stanley has a market cap of $65.5 billion, its shares were traded at around $62.23 with with P/E ratio of 7.07 and P/S ratio of 1.59.

Added: Mccormick & Schmick's Seafood (MSSR)

Jean-Marie Eveillard added to his holdings in Restaurants & bars company Mccormick & Schmick's Seafood by 194.83%. His purchase prices were between $24.71 and $28.5, with an estimated average price of $27.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 88,448 shares as of 06/30/2007.

McCormick & Schmick's Seafood Restaurants, Inc. operates seafood restaurants for casual diners, families and tourists, and business travelers and special occasion diners. McCormick & Schmick's Seafood has a market cap of $400.63 million, its shares were traded at around $27.33 with with P/E ratio of 26.20 and P/S ratio of 1.19.

Added: Combinatorx, Incorporated - Common (CRXX)

Jean-Marie Eveillard added to his holdings in Pharmaceuticals company Combinatorx, Incorporated - Common by 129.46%. His purchase prices were between $6.1 and $6.99, with an estimated average price of $6.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 213,400 shares as of 06/30/2007.

CombinatoRx, Incorporated, a biopharmaceutical company, focused on developing synergistic combinations of approved drugs, with a portfolio of product candidates in clinical development. CombinatoRx, Incorporated - Common has a market cap of $201.64 million, its shares were traded at around $6.93 with with P/S ratio of 12.37.

Added: Kosan Biosciences Inc. (KOSN)

Jean-Marie Eveillard added to his holdings in Biotechnology company Kosan Biosciences Inc. by 38.46%. His purchase prices were between $5.09 and $6.52, with an estimated average price of $6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 270,000 shares as of 06/30/2007.

Kosan Biosciences Incorporated operates as a biotechnology company that develops two classes of anticancer agents. Its anticancer agents include heat shock protein 90 (Hsp90) inhibitors and epothilones. Kosan Biosciences Inc. has a market cap of $226.24 million, its shares were traded at around $5.32 with with P/S ratio of 9.48.

Added: Napster Inc. (NAPS)

Jean-Marie Eveillard added to his holdings in Specialty Retailers company Napster Inc. by 33.33%. His purchase prices were between $3.39 and $4.18, with an estimated average price of $3.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 200,000 shares as of 06/30/2007.

Added: Honda Motor Co. Ltd. (HMC)

Jean-Marie Eveillard added to his holdings in Automobiles company Honda Motor Co. Ltd. by 30.77%. His purchase prices were between $33.67 and $36.25, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 85,000 shares as of 06/30/2007.

Honda Motor Co., Ltd., together with its subsidiaries, engages in the development, manufacture, distribution, and sale of motorcycles, automobiles, and power products worldwide. Honda Motor Co. Ltd. has a market cap of $115.65 billion, its shares were traded at around $31.88 with with P/E ratio of 22.14 and P/S ratio of 1.19.

Added: Motorola Inc. (MOT)

Jean-Marie Eveillard added to his holdings in Telecom Equipment company Motorola Inc. by 33.33%. His purchase prices were between $17.52 and $18.74, with an estimated average price of $18. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 100,000 shares as of 06/30/2007.

Motorola, Inc. provides wireless and broadband communication products worldwide. It operates through three segments: Mobile Devices, Home and Networks Mobility, and Enterprise Mobility Solutions. Motorola Inc. has a market cap of $37.41 billion, its shares were traded at around $16.31 with with P/E ratio of 28.37 and P/S ratio of 0.91.

Added: Tyco Electronics (TYC)

Jean-Marie Eveillard added to his holdings in Diversified Industrials company Tyco Electronics by 176.57%. His purchase prices were between $108.72 and $116.42, with an estimated average price of $112.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,000 shares as of 06/30/2007.

New Purchase: Raytheon Co. (RTN)

Jean-Marie Eveillard initiated holdings in Aerospace company Raytheon Co.. His purchase prices were between $53.49 and $56.37, with an estimated average price of $54.5. The impact to his portfolio due to this purchase was 0.91%. His holdings were 2,418,800 shares as of 06/30/2007.

Raytheon Company engages in the design, development, manufacture, integration, and support of technological products, services, and solutions for governmental and commercial customers in the United States and internationally. Raytheon Co. has a market cap of $24.64 billion, its shares were traded at around $56.33 with with P/E ratio of 10.74 and P/S ratio of 1.15.

New Purchase: Wyeth (WYE)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Wyeth. His purchase prices were between $52.35 and $57.86, with an estimated average price of $56. The impact to his portfolio due to this purchase was 0.69%. His holdings were 1,734,000 shares as of 06/30/2007.

Wyeth engages in the discovery, development, manufacture, distribution, and sale of pharmaceuticals, consumer healthcare, and animal health products. It operates through three segments: Pharmaceuticals, Consumer Healthcare, and Animal Health. Wyeth has a market cap of $60.95 billion, its shares were traded at around $45.33 with with P/E ratio of 13.88 and P/S ratio of 2.88.

New Purchase: Parker-hannifin Corp. (PH)

Jean-Marie Eveillard initiated holdings in Diversified Industrials company Parker-hannifin Corp.. His purchase prices were between $87.38 and $102.59, with an estimated average price of $95.3. The impact to his portfolio due to this purchase was 0.33%. His holdings were 483,800 shares as of 06/30/2007.

New Purchase: Nuveen Investments Inc. (JNC)

Jean-Marie Eveillard initiated holdings in Investment Services company Nuveen Investments Inc.. His purchase prices were between $47.32 and $62.83, with an estimated average price of $53.8. The impact to his portfolio due to this purchase was 0.25%. His holdings were 575,000 shares as of 06/30/2007.

Nuveen Investments, Inc. is a publicly owned investment manager. The firm provides its services to public pension funds, university endowments, foundations, insurers, and high-net-worth. Nuveen Investments Inc. has a market cap of $4.9 billion, its shares were traded at around $61.27 with with P/E ratio of 25.92 and P/S ratio of 6.19.

New Purchase: Archstone-smith Trust (ASN)

Jean-Marie Eveillard initiated holdings in Real Estate Holding & Development company Archstone-smith Trust. His purchase prices were between $50.35 and $61.57, with an estimated average price of $55.7. The impact to his portfolio due to this purchase was 0.21%. His holdings were 505,000 shares as of 06/30/2007.

Archstone-Smith Trust operates as a real estate investment trust. The company, through its subsidiaries, engages in the operation, development, redevelopment, acquisition, and ownership of apartment communities in the United States. Archstone-Smith Trust has a market cap of $12.84 billion, its shares were traded at around $57.41 with with P/E ratio of 16.17 and P/S ratio of 10.00.

New Purchase: Ceridian Corp. (CEN)

Jean-Marie Eveillard initiated holdings in Business Support Services company Ceridian Corp.. His purchase prices were between $33.02 and $35.6, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was 0.18%. His holdings were 750,300 shares as of 06/30/2007.

Ceridian Corporation, an information services company, provides services to the human resource, transportation, and retail markets in the United States, Canada, and the United Kingdom. Ceridian Corp. has a market cap of $4.7 billion, its shares were traded at around $32.6 with with P/E ratio of 25.89 and P/S ratio of 2.87.

New Purchase: Halliburton Co. (HAL)

Jean-Marie Eveillard initiated holdings in Oil Equipment & Services company Halliburton Co.. His purchase prices were between $31.57 and $36.37, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.12%. His holdings were 483,800 shares as of 06/30/2007.

New Purchase: Equity Inns Inc. (ENN)

Jean-Marie Eveillard initiated holdings in Real Estate Holding & Development company Equity Inns Inc.. His purchase prices were between $16.37 and $22.46, with an estimated average price of $18.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 700,000 shares as of 06/30/2007.

Equity Inns, Inc. operates as a real estate investment trust (REIT). It invests principally in the upscale extended stay, all-suite, and midscale limited-service hotel properties. Equity Inns Inc. has a market cap of $1.21 billion, its shares were traded at around $21.99 with with P/E ratio of 60.58 and P/S ratio of 2.89.

New Purchase: Alcan Inc. (AL)

Jean-Marie Eveillard initiated holdings in Aluminum company Alcan Inc.. His purchase prices were between $52.96 and $85.57, with an estimated average price of $72.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 200,000 shares as of 06/30/2007.

New Purchase: Sanofi-aventis (SNY)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Sanofi-aventis. His purchase prices were between $40.37 and $46.94, with an estimated average price of $44.2. The impact to his portfolio due to this purchase was 0.1%. His holdings were 373,860 shares as of 06/30/2007.

Sanofi-Aventis engages in the research, development, manufacture, and marketing of healthcare products worldwide. The company has two business activities, pharmaceuticals and human vaccines. Sanofi-Aventis has a market cap of $106.23 billion, its shares were traded at around $39.25 with with P/E ratio of 18.51 and P/S ratio of 2.64.

New Purchase: Lodgian Inc. (LGN)

Jean-Marie Eveillard initiated holdings in Hotels company Lodgian Inc.. His purchase prices were between $13.05 and $15.41, with an estimated average price of $14.6. The impact to his portfolio due to this purchase was 0.09%. His holdings were 820,000 shares as of 06/30/2007.

Lodgian, Inc. and its subsidiaries engage in the ownership and operation of hotels in the United States and Canada. The company operates its hotels under various brands, such as Crowne Plaza, Hilton, Holiday Inn, and Marriott. Lodgian Inc. has a market cap of $299.68 million, its shares were traded at around $12.14 with with P/S ratio of 1.10.

New Purchase: Williams Companies Inc. (WMB)

Jean-Marie Eveillard initiated holdings in Pipelines company Williams Companies Inc.. His purchase prices were between $28.34 and $32.05, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was 0.09%. His holdings were 401,700 shares as of 06/30/2007.

The Williams Companies, Inc., through its subsidiaries, engages in the production, gathering, processing, and transportation of natural gas. It also engages in the management of power business. Williams Companies Inc. has a market cap of $18.84 billion, its shares were traded at around $31.38 with with P/E ratio of 23.52 and P/S ratio of 1.50.

New Purchase: Denbury Resources Inc. (DNR)

Jean-Marie Eveillard initiated holdings in Exploration & Production company Denbury Resources Inc.. His purchase prices were between $30.47 and $38.45, with an estimated average price of $34.8. The impact to his portfolio due to this purchase was 0.08%. His holdings were 296,480 shares as of 06/30/2007.

Denbury Resources, Inc. engages in the acquisition, development, operation, and exploration of oil and natural gas properties in the Gulf Coast region of the United States, primarily in Louisiana, Mississippi, Alabama, and Texas. Denbury Resources Inc. has a market cap of $4.89 billion, its shares were traded at around $40.08 with with P/E ratio of 25.91 and P/S ratio of 6.15.

New Purchase: Harman International Industrie (HAR)

Jean-Marie Eveillard initiated holdings in Consumer Electronics company Harman International Industrie. His purchase prices were between $98.53 and $122.56, with an estimated average price of $114.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 100,000 shares as of 06/30/2007.

Harman International Industries, Incorporated engages in the development, manufacture, and marketing of audio products and electronic systems worldwide. Harman International Industrie has a market cap of $7.28 billion, its shares were traded at around $111.68 with with P/E ratio of 23.64 and P/S ratio of 2.04.

New Purchase: Horizon Offshore, Inc. - Common Stock (HOFF)

Jean-Marie Eveillard initiated holdings in Oil Equipment & Services company Horizon Offshore, Inc. - Common Stock. His purchase prices were between $14.64 and $19.77, with an estimated average price of $16.8. The impact to his portfolio due to this purchase was 0.07%. His holdings were 500,000 shares as of 06/30/2007.

New Purchase: Wesco International Inc. (WCC)

Jean-Marie Eveillard initiated holdings in Business Support Services company Wesco International Inc.. His purchase prices were between $60.69 and $65.89, with an estimated average price of $63.5. The impact to his portfolio due to this purchase was 0.07%. His holdings were 159,200 shares as of 06/30/2007.

New Purchase: Wild Oats Markets Inc. (OATS)

Jean-Marie Eveillard initiated holdings in Food Retailers & Wholesalers company Wild Oats Markets Inc.. His purchase prices were between $16.73 and $18.3, with an estimated average price of $17.5. The impact to his portfolio due to this purchase was 0.07%. His holdings were 560,000 shares as of 06/30/2007.

New Purchase: Amgen Inc. (AMGN)

Jean-Marie Eveillard initiated holdings in Biotechnology company Amgen Inc.. His purchase prices were between $54.04 and $63.74, with an estimated average price of $58.1. The impact to his portfolio due to this purchase was 0.07%. His holdings were 185,130 shares as of 06/30/2007.

Amgen Inc., a biotechnology company, engages in the discovery, development, manufacture, and marketing of human therapeutics based on advances in cellular and molecular biology. Amgen Inc. has a market cap of $54.42 billion, its shares were traded at around $50.08 with with P/E ratio of 14.37 and P/S ratio of 3.61.

New Purchase: Freeport-mcmoran Copper & Gold (FCX)

Jean-Marie Eveillard initiated holdings in Nonferrous Metals company Freeport-mcmoran Copper & Gold. His purchase prices were between $67.04 and $84.13, with an estimated average price of $74.5. The impact to his portfolio due to this purchase was 0.07%. His holdings were 118,500 shares as of 06/30/2007.

Freeport-McMoRan Copper & Gold, Inc., through its subsidiaries, engages in the exploration, mining, and production of copper, gold, and silver. It holds interests primarily in the Grasberg open pit and the Deep Ore Zone mines in Indonesia. Freeport-McMoRan Copper & Gold has a market cap of $29.35 billion, its shares were traded at around $76.9 with with P/E ratio of 9.09 and P/S ratio of 2.45.

New Purchase: Acxiom Corp. (ACXM)

Jean-Marie Eveillard initiated holdings in Business Support Services company Acxiom Corp.. His purchase prices were between $21.26 and $28.03, with an estimated average price of $25.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 288,659 shares as of 06/30/2007.

New Purchase: Genesco Inc. (GCO)

Jean-Marie Eveillard initiated holdings in Footwear company Genesco Inc.. His purchase prices were between $41.1 and $52.87, with an estimated average price of $49.5. The impact to his portfolio due to this purchase was 0.05%. His holdings were 150,000 shares as of 06/30/2007.

New Purchase: Stride Rite Corp. (SRR)

Jean-Marie Eveillard initiated holdings in Footwear company Stride Rite Corp.. His purchase prices were between $13.99 and $20.25, with an estimated average price of $17.2. The impact to his portfolio due to this purchase was 0.04%. His holdings were 262,427 shares as of 06/30/2007.

The Stride Rite Corporation and its subsidiaries engage in the design and marketing of children's footwear, and athletic and casual footwear for children and adults primarily in the United States. Stride Rite Corp. has a market cap of $749.36 million, its shares were traded at around $20.49 with with P/E ratio of 22.22 and P/S ratio of 1.02.

New Purchase: Huntsman Corp. (HUN)

Jean-Marie Eveillard initiated holdings in Commodity Chemicals company Huntsman Corp.. His purchase prices were between $18.6 and $24.35, with an estimated average price of $20. The impact to his portfolio due to this purchase was 0.04%. His holdings were 215,000 shares as of 06/30/2007.

New Purchase: Republic Property Tr (RPB)

Jean-Marie Eveillard initiated holdings in Real Estate Investment Trusts company Republic Property Tr. His purchase prices were between $10.82 and $12.4, with an estimated average price of $11.7. The impact to his portfolio due to this purchase was 0.03%. His holdings were 371,100 shares as of 06/30/2007.

Republic Property Trust operates as a real estate investment trust (REIT) in the United States. It owns, operates, acquires, and develops primarily Class A office properties in the Washington, D.C. metropolitan, and Greater Washington, D.C., market. REPUBLIC PROPERTY TR has a market cap of $365.26 million, its shares were traded at around $14 with with P/S ratio of 5.25.

New Purchase: Rockwell Collins Inc. (COL)

Jean-Marie Eveillard initiated holdings in Aerospace company Rockwell Collins Inc.. His purchase prices were between $65.36 and $71.78, with an estimated average price of $68.2. The impact to his portfolio due to this purchase was 0.03%. His holdings were 60,700 shares as of 06/30/2007.

Rockwell Collins, Inc. engages in the design, production, and support of communications and aviation electronics for military and commercial customers worldwide. Rockwell Collins Inc. has a market cap of $10.83 billion, its shares were traded at around $64.97 with with P/E ratio of 19.52 and P/S ratio of 2.47.

New Purchase: Wimm-bill-dann Foods Ojsc (WBD)

Jean-Marie Eveillard initiated holdings in Food Products company Wimm-bill-dann Foods Ojsc. His purchase prices were between $77.12 and $93.91, with an estimated average price of $83.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 30,000 shares as of 06/30/2007.

New Purchase: Yahoo! Inc. (YHOO)

Jean-Marie Eveillard initiated holdings in Internet company Yahoo! Inc.. His purchase prices were between $27.25 and $31.96, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.02%. His holdings were 99,900 shares as of 06/30/2007.

Yahoo! Inc. provides Internet services to users and businesses worldwide. It offers online properties and services to users; and various tools and marketing solutions to businesses. Yahoo! Inc. has a market cap of $31.53 billion, its shares were traded at around $23.54 with with P/E ratio of 45.80 and P/S ratio of 4.58.

New Purchase: Titan Pharmaceuticals Inc. (TTP)

Jean-Marie Eveillard initiated holdings in Biotechnology company Titan Pharmaceuticals Inc.. His purchase prices were between $1.97 and $2.62, with an estimated average price of $2.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,087,119 shares as of 06/30/2007.

New Purchase: Nike Inc. (NKE)

Jean-Marie Eveillard initiated holdings in Footwear company Nike Inc.. His purchase prices were between $52.85 and $58.29, with an estimated average price of $53.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 43,000 shares as of 06/30/2007.

NIKE, Inc., a consumer products company, engages in the design, development, and marketing of footwear, apparel, equipment, and accessory products worldwide. Nike Inc. has a market cap of $27.35 billion, its shares were traded at around $54.47 with with P/E ratio of 18.62 and P/S ratio of 1.64.

New Purchase: Vanda Pharmaceuticals Inc. - Common Stock (VNDA)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Vanda Pharmaceuticals Inc. - Common Stock. His purchase prices were between $19.42 and $22.44, with an estimated average price of $20.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 06/30/2007.

Vanda Pharmaceuticals, Inc., a development stage biopharmaceutical company, focuses on the development and commercialization of clinical-stage drug candidates for various central nervous system disorders. Vanda Pharmaceuticals Inc. - Common Stock has a market cap of $399.39 million, its shares were traded at around $15 with .

New Purchase: Human Genome Sciences Inc. (HGSI)

Jean-Marie Eveillard initiated holdings in Biotechnology company Human Genome Sciences Inc.. His purchase prices were between $8.98 and $11.51, with an estimated average price of $10.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 100,000 shares as of 06/30/2007.

New Purchase: Efunds Corp. (EFD)

Jean-Marie Eveillard initiated holdings in Business Support Services company Efunds Corp.. His purchase prices were between $27.4 and $35.97, with an estimated average price of $31.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 06/30/2007.

eFunds Corporation provides risk management, electronic payment, and outsourcing solutions worldwide. It operates in three segments: US Payments, US Risk Management, and International. eFunds Corp. has a market cap of $1.71 billion, its shares were traded at around $35.94 with with P/E ratio of 30.96 and P/S ratio of 3.09.

New Purchase: Avigen Inc. (AVGN)

Jean-Marie Eveillard initiated holdings in Biotechnology company Avigen Inc.. His purchase prices were between $6.15 and $6.97, with an estimated average price of $6.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,000 shares as of 06/30/2007.

Avigen, Inc., a development stage biopharmaceutical company, engages in the development and commercialization of small molecule therapeutics and biologics to treat neurological and neuromuscular disorders. Avigen Inc. has a market cap of $156.40 million, its shares were traded at around $5.28 with .

New Purchase: Finish Line Inc. (FINL)

Jean-Marie Eveillard initiated holdings in Apparel Retailers company Finish Line Inc.. His purchase prices were between $9.63 and $13.62, with an estimated average price of $12.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 200,000 shares as of 06/30/2007.

The Finish Line, Inc., together with its subsidiaries, operates as a mall-based specialty retailer in the United States. The company operates its stores under the Finish Line, Man Alive, and Paiva brand names. Finish Line Inc. has a market cap of $280.70 million, its shares were traded at around $5.88 with with P/E ratio of 11.55 and P/S ratio of 0.21.

New Purchase: Sirtris Pharmaceuticals, Inc. (SIRT)

Jean-Marie Eveillard initiated holdings in Apparel Retailers company Sirtris Pharmaceuticals, Inc.. His purchase prices were between $10.07 and $12.59, with an estimated average price of $11.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 100,000 shares as of 06/30/2007.

Sirtris Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering and developing proprietary small molecule drugs for the treatment of diseases associated with aging, including metabolic diseases, such as type 2 diabetes. SIRTRIS PHARMACEUTICALS, INC. has a market cap of $389.60 million, its shares were traded at around $14.02 with .

New Purchase: Kraft Foods Inc. (KFT)

Jean-Marie Eveillard initiated holdings in Food Products company Kraft Foods Inc.. His purchase prices were between $31.36 and $36, with an estimated average price of $33.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 41,175 shares as of 06/30/2007.

Kraft Foods, Inc., through its subsidiaries, engages in the manufacture and sale of packaged foods and beverages in the United States, Canada, Europe, Latin America, Asia Pacific, Africa, and the Middle East. Kraft Foods Inc. has a market cap of $49.37 billion, its shares were traded at around $31.31 with with P/E ratio of 18.42 and P/S ratio of 1.39.

New Purchase: Gerber Scientific Inc. (GRB)

Jean-Marie Eveillard initiated holdings in Electronic Equipment company Gerber Scientific Inc.. His purchase prices were between $10.02 and $12.12, with an estimated average price of $11.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 150,000 shares as of 06/30/2007.

Gerber Scientific, Inc. provides equipment, software, and related services for the sign making and specialty graphics, apparel and flexible materials, and ophthalmic lens processing industries worldwide. Gerber Scientific Inc. has a market cap of $262.76 million, its shares were traded at around $11.32 with with P/E ratio of 19.65 and P/S ratio of 0.46.

New Purchase: International Securities Excha (ISE)

Jean-Marie Eveillard initiated holdings in Investment Services company International Securities Excha. His purchase prices were between $45.68 and $67.45, with an estimated average price of $60.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,700 shares as of 06/30/2007.

International Securities Exchange Holdings, Inc., through its subsidiaries, operates and regulates a registered national securities exchange in the United States. International Securities Excha has a market cap of $2.52 billion, its shares were traded at around $65.09 with with P/E ratio of 42.57 and P/S ratio of 11.45.

New Purchase: Abx Air Inc. (ABXA)

Jean-Marie Eveillard initiated holdings in Delivery Services company Abx Air Inc.. His purchase prices were between $6.38 and $8.07, with an estimated average price of $6.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 163,000 shares as of 06/30/2007.

New Purchase: Coinmach Service Corp (DRY)

Jean-Marie Eveillard initiated holdings in Specialized Consumer Services company Coinmach Service Corp. His purchase prices were between $18.95 and $20.35, with an estimated average price of $19.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 24,000 shares as of 06/30/2007.

No business summary available for DRY. Coinmach Service Corp has a market cap of $ million, its shares were traded at around $19.03 with .

New Purchase: Anadys Pharmaceuticals Inc. (ANDS)

Jean-Marie Eveillard initiated holdings in Biotechnology company Anadys Pharmaceuticals Inc.. His purchase prices were between $3.8 and $4.53, with an estimated average price of $4.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 160,000 shares as of 06/30/2007.

Anadys Pharmaceuticals, Inc., a biopharmaceutical company, engages in discovery, development, and commercialization of small molecule medicines for the treatment of viral diseases and cancer. Anadys Pharmaceuticals Inc. has a market cap of $60.17 million, its shares were traded at around $2.1 with with P/S ratio of 12.80.

New Purchase: Orexigen Therapeutics, Inc. (OREX)

Jean-Marie Eveillard initiated holdings in Biotechnology company Orexigen Therapeutics, Inc.. His purchase prices were between $13.75 and $17.94, with an estimated average price of $16. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,400 shares as of 06/30/2007.

Orexigen Therapeutics, Inc., a development stage biopharmaceutical company, focuses on the development and commercialization of pharmaceutical products for the treatment of central nervous system disorders and obesity. OREXIGEN THERAPEUTICS, INC. has a market cap of $427.33 million, its shares were traded at around $15.88 with .

New Purchase: Texas Roadhouse Inc. (TXRH)

Jean-Marie Eveillard initiated holdings in Restaurants & bars company Texas Roadhouse Inc.. His purchase prices were between $12.6 and $15.47, with an estimated average price of $14.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 48,200 shares as of 06/30/2007.

New Purchase: Cerus Corp. (CERS)

Jean-Marie Eveillard initiated holdings in Biotechnology company Cerus Corp.. His purchase prices were between $5.63 and $7.92, with an estimated average price of $6.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,000 shares as of 06/30/2007.

Cerus Corporation engages in the development and commercialization of novel and proprietary products and technologies in the fields of blood safety and immunotherapy in the United States, Europe, and Japan. Cerus Corp. has a market cap of $223.55 million, its shares were traded at around $7.03 with with P/S ratio of 6.94.

New Purchase: Sunesis Pharmaceuticals, Inc. (SNSS)

Jean-Marie Eveillard initiated holdings in Biotechnology company Sunesis Pharmaceuticals, Inc.. His purchase prices were between $3.47 and $4.64, with an estimated average price of $4.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 130,000 shares as of 06/30/2007.

Sunesis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of small molecule therapeutics for use in oncology and various medical needs. SUNESIS PHARMACEUTICALS, INC. has a market cap of $101.92 million, its shares were traded at around $2.97 with with P/S ratio of 10.48.

Reduced: Intel Corp. (INTC)

Jean-Marie Eveillard reduced to his holdings in Semiconductors company Intel Corp. by 35.32%. His sale prices were between $19.39 and $24.13, with an estimated average price of $22.1. The impact to his portfolio due to this sale was 1.3%. Jean-Marie Eveillard still held 10,656,440 shares as of 06/30/2007.

Intel Corporation engages in the manufacture and sale of semiconductor chips, as well as in the development of advanced integrated digital technology platforms for the computing and communications industries worldwide. Intel Corp. has a market cap of $138.41 billion, its shares were traded at around $23.7 with with P/E ratio of 24.36 and P/S ratio of 3.75.

Reduced: Liberty Media Holding Corporation - Interactive Co (LINTA)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Liberty Media Holding Corporation - Interactive Co by 51.03%. His sale prices were between $22.45 and $25.68, with an estimated average price of $24.3. The impact to his portfolio due to this sale was 0.92%. Jean-Marie Eveillard still held 8,957,386 shares as of 06/30/2007.

Liberty Media Interactive engages in video and online commerce in the United States and internationally. The company, through its subsidiary, markets and sells various consumer products, including home, apparel and accessories, and jewelry. Liberty Media Holding Corporation - Interactive Co has a market cap of $11.43 billion, its shares were traded at around $18.08 with with P/E ratio of 19.40 and P/S ratio of 1.53.

Reduced: Liberty Media Corporation - Capital Common Series (LCAPA)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Liberty Media Corporation - Capital Common Series by 51.14%. His sale prices were between $111.46 and $119, with an estimated average price of $115.9. The impact to his portfolio due to this sale was 0.89%. Jean-Marie Eveillard still held 1,657,670 shares as of 06/30/2007.

Reduced: Analog Devices Inc. (ADI)

Jean-Marie Eveillard reduced to his holdings in Semiconductors company Analog Devices Inc. by 21.5%. His sale prices were between $35.49 and $40.35, with an estimated average price of $37.7. The impact to his portfolio due to this sale was 0.65%. Jean-Marie Eveillard still held 3,019,063 shares as of 06/30/2007.

Reduced: Dominion Resources Inc. (D)

Jean-Marie Eveillard reduced to his holdings in Electricity company Dominion Resources Inc. by 45.77%. His sale prices were between $80.55 and $90.81, with an estimated average price of $87.5. The impact to his portfolio due to this sale was 0.53%. Jean-Marie Eveillard still held 1,291,011 shares as of 06/30/2007.

Reduced: Quilmes Industrial Sa (LQU)

Jean-Marie Eveillard reduced to his holdings in Brewers company Quilmes Industrial Sa by 20.98%. His sale prices were between $70.38 and $74.81, with an estimated average price of $72.3. The impact to his portfolio due to this sale was 0.24%. Jean-Marie Eveillard still held 559,214 shares as of 06/30/2007.

Quilmes Industrial (Quinsa), Societe Anonyme, through its subsidiaries, engages in the production and distribution of beer primarily in Argentina, Paraguay, Uruguay, Bolivia, and Chile. Quilmes Industrial SA has a market cap of $3.63 billion, its shares were traded at around $67 with with P/E ratio of 21.92 and P/S ratio of 3.15.

Reduced: Anglogold Ashanti Ltd. (AU)

Jean-Marie Eveillard reduced to his holdings in Gold Mining company Anglogold Ashanti Ltd. by 31.4%. His sale prices were between $37.41 and $48.65, with an estimated average price of $43.1. The impact to his portfolio due to this sale was 0.2%. Jean-Marie Eveillard still held 1,002,040 shares as of 06/30/2007.

Reduced: Mirant Corporation Common Stock (MIR)

Jean-Marie Eveillard reduced to his holdings in Electricity company Mirant Corporation Common Stock by 48.99%. His sale prices were between $40.64 and $47.32, with an estimated average price of $45. The impact to his portfolio due to this sale was 0.15%. Jean-Marie Eveillard still held 734,928 shares as of 06/30/2007.

Reduced: Bank Of New York Co. Inc. (BK)

Jean-Marie Eveillard reduced to his holdings in Banks company Bank Of New York Co. Inc. by 84.1%. His sale prices were between $41.77 and $44.43, with an estimated average price of $43. The impact to his portfolio due to this sale was 0.14%. Jean-Marie Eveillard still held 822,092 shares as of 06/30/2007.

Reduced: Ball Corp. (BLL)

Jean-Marie Eveillard reduced to his holdings in Containers & Packaging company Ball Corp. by 24.27%. His sale prices were between $47.93 and $55.64, with an estimated average price of $52.4. The impact to his portfolio due to this sale was 0.11%. Jean-Marie Eveillard still held 384,020 shares as of 06/30/2007.

Ball Corporation provides metal and plastic packaging to the beverage, food, and household products industries. It offers aluminum beverage cans for carbonated soft drinks, beer, energy drinks, and other beverages. Ball Corp. has a market cap of $5.18 billion, its shares were traded at around $50.54 with with P/E ratio of 15.36 and P/S ratio of 0.70.

Reduced: Uap Holding Corp. (UAPH)

Jean-Marie Eveillard reduced to his holdings in Specialty Chemicals company Uap Holding Corp. by 22.54%. His sale prices were between $24.92 and $29.73, with an estimated average price of $27.7. The impact to his portfolio due to this sale was 0.1%. Jean-Marie Eveillard still held 586,620 shares as of 06/30/2007.

Reduced: Dick's Sporting Goods Inc. (DKS)

Jean-Marie Eveillard reduced to his holdings in Specialty Retailers company Dick's Sporting Goods Inc. by 27.91%. His sale prices were between $51.91 and $58.64, with an estimated average price of $55.5. The impact to his portfolio due to this sale was 0.09%. Jean-Marie Eveillard still held 300,134 shares as of 06/30/2007.

Dick's Sporting Goods, Inc., a sporting goods retailer, offers sporting goods equipment, apparel, and footwear. The company provides athletic apparel, outerwear, and sportswear in men's, women's, and children's assortments. Dick's Sporting Goods Inc. has a market cap of $2.94 billion, its shares were traded at around $54.41 with with P/E ratio of 24.81 and P/S ratio of 0.87.

Reduced: Flowserve Corp. (FLS)

Jean-Marie Eveillard reduced to his holdings in Diversified Industrials company Flowserve Corp. by 33.84%. His sale prices were between $58.62 and $72.22, with an estimated average price of $65.6. The impact to his portfolio due to this sale was 0.04%. Jean-Marie Eveillard still held 118,500 shares as of 06/30/2007.

Flowserve Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of precision-engineered flow control equipments. Flowserve Corp. has a market cap of $3.75 billion, its shares were traded at around $65.75 with with P/E ratio of 23.32 and P/S ratio of 1.10.

Reduced: Carmax Inc. (KMX)

Jean-Marie Eveillard reduced to his holdings in Specialty Retailers company Carmax Inc. by 36.95%. His sale prices were between $22.89 and $25.97, with an estimated average price of $24.6. The impact to his portfolio due to this sale was 0.04%. Jean-Marie Eveillard still held 285,000 shares as of 06/30/2007.

CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles in the United States. The company purchases, reconditions, and sells used vehicles. CarMax Inc. has a market cap of $4.85 billion, its shares were traded at around $22.3 with with P/E ratio of 23.50 and P/S ratio of 0.59.

Reduced: Black & Decker Corp. (BDK)

Jean-Marie Eveillard reduced to his holdings in Durable Household Products company Black & Decker Corp. by 32.78%. His sale prices were between $82.79 and $94.74, with an estimated average price of $89.8. The impact to his portfolio due to this sale was 0.04%. Jean-Marie Eveillard still held 89,400 shares as of 06/30/2007.

The Black & Decker Corporation manufactures and markets power tools and accessories, hardware and home improvement products, and technology-based fastening systems worldwide. Black & Decker Corp. has a market cap of $5.88 billion, its shares were traded at around $87.99 with with P/E ratio of 13.60 and P/S ratio of 0.90.

Reduced: Altria Group Inc. (MO)

Jean-Marie Eveillard reduced to his holdings in Tobacco company Altria Group Inc. by 67.91%. His sale prices were between $67.92 and $71.11, with an estimated average price of $69.4. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 59,500 shares as of 06/30/2007.

Altria Group, Inc., through its subsidiaries, engages in the manufactures and sale of cigarettes and other tobacco products in the United States and internationally. Altria Group Inc. has a market cap of $142.29 billion, its shares were traded at around $67.59 with with P/E ratio of 13.21 and P/S ratio of 1.96.

Reduced: Cheesecake Factory Inc. (CAKE)

Jean-Marie Eveillard reduced to his holdings in Restaurants & bars company Cheesecake Factory Inc. by 32.09%. His sale prices were between $24.81 and $28.39, with an estimated average price of $27. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 91,000 shares as of 06/30/2007.

The Cheesecake Factory Incorporated operates upscale, full-service, casual dining restaurants under The Cheesecake Factory and Grand Lux Cafe marks in the United States. Cheesecake Factory Inc. has a market cap of $1.88 billion, its shares were traded at around $26.04 with with P/E ratio of 24.92 and P/S ratio of 1.32.

Reduced: Viacom Inc. Cl B (VIA-B)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Viacom Inc. Cl B by 93.79%. His sale prices were between $40.13 and $43.94, with an estimated average price of $42.1. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 33,410 shares as of 06/30/2007.

Viacom, Inc. operates as an entertainment content company. It provides programming and entertainment content for televisions, motion pictures, and digital platforms. Viacom Inc. CL B has a market cap of $25.68 billion, its shares were traded at around $37.4 with with P/E ratio of 17.66 and P/S ratio of 2.15.

Reduced: Dell Inc. (DELL)

Jean-Marie Eveillard reduced to his holdings in Computer Hardware company Dell Inc. by 97.43%. His sale prices were between $23.51 and $28.45, with an estimated average price of $26.2. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 73,955 shares as of 06/30/2007.

Dell, Inc. and its subsidiaries engage in the design, development, manufacture, marketing, sale, and support of various computer systems and services to customers worldwide. Dell Inc. has a market cap of $58.8 billion, its shares were traded at around $26.32 with .

Reduced: Liberty Global Inc. (LBTYA)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Liberty Global Inc. by 93.16%. His sale prices were between $34.83 and $40.89, with an estimated average price of $37.5. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 96,593 shares as of 06/30/2007.

Reduced: The Swiss Helvetia Fund, Inc. Common Stock (SWZ)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company The Swiss Helvetia Fund, Inc. Common Stock by 37.33%. His sale prices were between $17.58 and $20.91, with an estimated average price of $19.5. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 50,369 shares as of 06/30/2007.

Swiss Helvetia Fund, Inc. operates as a nondiversified and closed-end investment company. The fund invests in equity and equity-linked securities of Swiss companies. The Swiss Helvetia Fund, Inc. Common Stock has a market cap of $405.72 million, its shares were traded at around $16.63 with with P/E ratio of 3.22 and P/S ratio of 64.13.

Reduced: Archer-daniels-midland Co. (ADM)

Jean-Marie Eveillard reduced to his holdings in Food Products company Archer-daniels-midland Co. by 37.5%. His sale prices were between $32.24 and $38.75, with an estimated average price of $35.7. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 50,000 shares as of 06/30/2007.

Archer-Daniels-Midland Company engages in the procurement, transportation, storing, processing, and merchandising of agricultural commodities and products. Archer-Daniels-Midland Co. has a market cap of $21.15 billion, its shares were traded at around $32.65 with with P/E ratio of 13.29 and P/S ratio of 0.51.

Reduced: Nokia Corp. (NOK)

Jean-Marie Eveillard reduced to his holdings in Telecom Equipment company Nokia Corp. by 81.14%. His sale prices were between $23.02 and $29.01, with an estimated average price of $26.2. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 103,070 shares as of 06/30/2007.

Nokia Corporation engages in the manufacture of mobile devices and mobile networks. It also provides equipment, solutions, and services for network operators, service providers, and corporations. Nokia Corp. has a market cap of $113.94 billion, its shares were traded at around $29.37 with with P/E ratio of 14.76 and P/S ratio of 1.85.

Reduced: Sprint Nextel Corp. (S)

Jean-Marie Eveillard reduced to his holdings in Fixed Line Telecom company Sprint Nextel Corp. by 99.93%. His sale prices were between $19.58 and $22.85, with an estimated average price of $21.1. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 2,300 shares as of 06/30/2007.

Sprint Nextel Corporation offers various wireless and wireline communications products and services. Its Wireless segment provides wireless mobile telephone and wireless data transmission services. Sprint Nextel Corp. has a market cap of $52.15 billion, its shares were traded at around $18.32 with with P/E ratio of 153.95 and P/S ratio of 1.26.

Reduced: Medtronic Inc. (MDT)

Jean-Marie Eveillard reduced to his holdings in Medical Equipment company Medtronic Inc. by 96.99%. His sale prices were between $49.01 and $53.56, with an estimated average price of $52.1. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 10,000 shares as of 06/30/2007.

Reduced: Incyte Corp. (INCY)

Jean-Marie Eveillard reduced to his holdings in Biotechnology company Incyte Corp. by 78.26%. His sale prices were between $6.2 and $7.9, with an estimated average price of $7.1. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 50,000 shares as of 06/30/2007.

Incyte Corporation is a drug discovery and development company, which focuses on developing proprietary small molecule drugs to treat human immunodeficiency virus (HIV), diabetes, oncology, and inflammation diseases. Incyte Corp. has a market cap of $464.01 million, its shares were traded at around $5.51 with with P/S ratio of 13.89.

Reduced: Favrille Inc. (FVRL)

Jean-Marie Eveillard reduced to his holdings in Pharmaceuticals company Favrille Inc. by 73.88%. His sale prices were between $3.58 and $4.09, with an estimated average price of $3.8. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 25,600 shares as of 06/30/2007.

Favrille, Inc., a biopharmaceutical company, focuses on the development and commercialization of immunotherapies for the treatment of cancer and other diseases of the immune system in the United States. Favrille Inc. has a market cap of $96.54 million, its shares were traded at around $2.97 with .

Reduced: (IWD)

Jean-Marie Eveillard reduced to his holdings in Pharmaceuticals company by 45%. His sale prices were between $84.25 and $89.7, with an estimated average price of $87.4. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 3,300 shares as of 06/30/2007.

N/A has a market cap of $ million, its shares were traded at around $82.63 with .

Reduced: Delia*s Inc. - Common Stock (DLIA)

Jean-Marie Eveillard reduced to his holdings in Apparel Retailers company Delia*s Inc. - Common Stock by 87.25%. His sale prices were between $7.69 and $9.76, with an estimated average price of $8.4. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 11,100 shares as of 06/30/2007.

dELiA*s, Inc. operates as a direct marketing and retail company in the United States. The company sells various products, including apparel, action sports equipment, and accessories. dELIA*s Inc. - Common stock has a market cap of $173.03 million, its shares were traded at around $5.61 with with P/E ratio of 49.65 and P/S ratio of 0.67.

Sold Out: Banco Bilbao Vizcaya Argentari (BBV)

Jean-Marie Eveillard sold out his holdings in Banks company Banco Bilbao Vizcaya Argentari. His sale prices were between $23.83 and $25.16, with an estimated average price of $24.5. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: United States Steel Corp. (X)

Jean-Marie Eveillard sold out his holdings in Steel company United States Steel Corp.. His sale prices were between $102.3 and $124.76, with an estimated average price of $109.8. The impact to his portfolio due to this sale was less than 0.01%.

United States Steel Corporation produces steel products in North America and central Europe. It operates through three segments: Flat-rolled Products, U. S. United States Steel Corp. has a market cap of $9.72 billion, its shares were traded at around $82.24 with with P/E ratio of 7.64 and P/S ratio of 0.60.

Sold Out: Tom Online Inc. (TOMO)

Jean-Marie Eveillard sold out his holdings in Internet company Tom Online Inc.. His sale prices were between $13.55 and $15.11, with an estimated average price of $14.5. The impact to his portfolio due to this sale was less than 0.01%.

TOM Online, Inc., through its subsidiaries, operates as a wireless Internet company in China. It operates various online properties, which focus on the youth demographic. TOM Online Inc. has a market cap of $814.12 million, its shares were traded at around $15.29 with with P/S ratio of 5.78.

Sold Out: (TPTX)

Jean-Marie Eveillard sold out his holdings in Biotechnology company . His sale prices were between $6.22 and $7.49, with an estimated average price of $6.9. The impact to his portfolio due to this sale was less than 0.01%.

TorreyPines Therapeutics, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of small molecules to treat diseases and disorders of the central nervous system. has a market cap of $99.38 million, its shares were traded at around $6.33 with with P/S ratio of 10.04.

Sold Out: Tyco Electronics Ltd. Common S (TEL)

Jean-Marie Eveillard sold out his holdings in Electrical Components & Equipment company Tyco Electronics Ltd. Common S. His sale prices were between $38.8 and $39.6, with an estimated average price of $39.1. The impact to his portfolio due to this sale was less than 0.01%.

Tyco Electronics, Ltd. and its subsidiaries provide engineered electronic components, network solutions, and wireless systems worldwide. The company operates in four segments: Electronic Components, Network Solutions, Wireless Systems, and Other. TYCO ELECTRONICS LTD. COMMON S has a market cap of $17.45 billion, its shares were traded at around $35.1 with with P/S ratio of 1.21.

Sold Out: Valassis Communications Inc. (VCI)

Jean-Marie Eveillard sold out his holdings in Media Agencies company Valassis Communications Inc.. His sale prices were between $17.5 and $19.15, with an estimated average price of $18.1. The impact to his portfolio due to this sale was less than 0.01%.

Valassis Communications, Inc. provides various marketing products and services to manufacturers, direct marketers, retailers, franchisees, and other advertisers. Valassis Communications Inc. has a market cap of $482.65 million, its shares were traded at around $10.08 with with P/E ratio of 13.94 and P/S ratio of 0.29.

Sold Out: United States Cellular Corp. (USM)

Jean-Marie Eveillard sold out his holdings in Mobile Telecom company United States Cellular Corp.. His sale prices were between $72.95 and $90.5, with an estimated average price of $79.4. The impact to his portfolio due to this sale was less than 0.01%.

United States Cellular Corporation provides wireless telephone services in the United States. It owns, operates, and invests in wireless markets. The company also offers a range of digital wireless telephones. United States Cellular Corp. has a market cap of $7.72 billion, its shares were traded at around $88 with with P/E ratio of 24.94 and P/S ratio of 2.05.

Sold Out: Alcoa Inc. (AA)

Jean-Marie Eveillard sold out his holdings in Aluminum company Alcoa Inc.. His sale prices were between $34.05 and $41.41, with an estimated average price of $38. The impact to his portfolio due to this sale was less than 0.01%.

Alcoa, Inc. engages in the production and sale of primary aluminum, fabricated aluminum, and alumina worldwide. The company involves in technology, mining, refining, smelting, fabricating, and recycling of aluminum. Alcoa Inc. has a market cap of $29.43 billion, its shares were traded at around $33.29 with with P/E ratio of 12.85 and P/S ratio of 0.90.

Sold Out: Anesiva, Inc. - Common Stock (ANSV)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Anesiva, Inc. - Common Stock. His sale prices were between $6 and $8.13, with an estimated average price of $7.3. The impact to his portfolio due to this sale was less than 0.01%.

Anesiva, Inc., a biopharmaceutical company, engages in the development and commercialization of novel therapeutic treatments for pain management. It has two products in clinical development, which include Zingo and 4975. Anesiva, Inc. - Common Stock has a market cap of $153.08 million, its shares were traded at around $5.52 with .

Sold Out: Txu Corp. (TXU)

Jean-Marie Eveillard sold out his holdings in Electricity company Txu Corp.. His sale prices were between $63.8 and $67.86, with an estimated average price of $66.2. The impact to his portfolio due to this sale was less than 0.01%.

TXU Corp., through its subsidiaries, engages in the generation, transmission, and distribution of electricity to residential and business customers in Texas. TXU Corp. has a market cap of $29.28 billion, its shares were traded at around $63.5 with with P/E ratio of 26.56 and P/S ratio of 3.00.

Sold Out: Array Biopharma Inc. (ARRY)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Array Biopharma Inc.. His sale prices were between $11.46 and $14, with an estimated average price of $12.7. The impact to his portfolio due to this sale was less than 0.01%.

Array BioPharma, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of targeted small molecule drugs to treat debilitating and life-threatening diseases. Array Biopharma Inc. has a market cap of $515.45 million, its shares were traded at around $11.64 with with P/S ratio of 13.55.

Sold Out: Valeant Pharmaceuticals Intern (VRX)

Jean-Marie Eveillard sold out his holdings in Pharmaceuticals company Valeant Pharmaceuticals Intern. His sale prices were between $15.44 and $18.59, with an estimated average price of $16.9. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Tronox Inc (TRX)

Jean-Marie Eveillard sold out his holdings in Specialty Chemicals company Tronox Inc. His sale prices were between $13.1 and $14.55, with an estimated average price of $14.1. The impact to his portfolio due to this sale was less than 0.01%.

Tronox Incorporated engages in the production and marketing of titanium dioxide pigment worldwide. Its titanium dioxide is a white pigment used in a range of products for its ability to impart whiteness, brightness, and opacity. Tronox Inc has a market cap of $448.26 million, its shares were traded at around $10.82 with with P/S ratio of 0.32.

Sold Out: Tribune Co. (TRB)

Jean-Marie Eveillard sold out his holdings in Publishing company Tribune Co.. His sale prices were between $29.4 and $33.05, with an estimated average price of $31.9. The impact to his portfolio due to this sale was less than 0.01%.

Tribune Company, through its subsidiaries, operates as a media and entertainment company in the United States. It engages in newspaper publishing, television and radio broadcasting, and entertainment operations. Tribune Co. has a market cap of $3.04 billion, its shares were traded at around $25.67 with with P/E ratio of 14.49 and P/S ratio of 0.56.

Sold Out: Thermo Electron Corp. (TMO)

Jean-Marie Eveillard sold out his holdings in Electronic Equipment company Thermo Electron Corp.. His sale prices were between $48.63 and $54.03, with an estimated average price of $52.1. The impact to his portfolio due to this sale was less than 0.01%.

Thermo Fisher Scientific, Inc. provides analytical instruments, equipment, reagents and consumables, software, and services for research, manufacture, analysis, discovery, and diagnostics. Thermo Electron Corp. has a market cap of $21.44 billion, its shares were traded at around $50.26 with with P/E ratio of 45.57 and P/S ratio of 2.99.

Sold Out: Wyndham Worldwide (WYN)

Jean-Marie Eveillard sold out his holdings in Hotels company Wyndham Worldwide. His sale prices were between $34.67 and $37.99, with an estimated average price of $36.3. The impact to his portfolio due to this sale was less than 0.01%.

Wyndham Worldwide Corporation provides various hospitality products and services to business-to-business customers and individual consumers. It operates in three segments: Lodging, Vacation Exchange and Rental, and Vacation Ownership. WYNDHAM WORLDWIDE has a market cap of $5.12 billion, its shares were traded at around $28.65 with with P/E ratio of 15.03 and P/S ratio of 1.22.

Sold Out: Bristol-myers Squibb Co. (BMY)

Jean-Marie Eveillard sold out his holdings in Pharmaceuticals company Bristol-myers Squibb Co.. His sale prices were between $27.58 and $31.35, with an estimated average price of $29.6. The impact to his portfolio due to this sale was less than 0.01%.

Bristol-Myers Squibb Company (BMS) engages in the discovery, development, licensing, manufacturing, marketing, distribution, and sale of pharmaceuticals, and related health care products worldwide. Bristol-Myers Squibb Co. has a market cap of $54.57 billion, its shares were traded at around $27.66 with with P/E ratio of 33.98 and P/S ratio of 3.04.

Sold Out: Exelixis Inc. (EXEL)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Exelixis Inc.. His sale prices were between $10.58 and $12, with an estimated average price of $11.3. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Mgic Investment Corp. (MTG)

Jean-Marie Eveillard sold out his holdings in Property & Casualty Insurance company Mgic Investment Corp.. His sale prices were between $56.56 and $65.64, with an estimated average price of $61.8. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Hilton Hotels Corp. (HLT)

Jean-Marie Eveillard sold out his holdings in Hotels company Hilton Hotels Corp.. His sale prices were between $33.59 and $37.04, with an estimated average price of $35.1. The impact to his portfolio due to this sale was less than 0.01%.

Hilton Hotels Corporation, together with its subsidiaries, engages in the ownership, management, and development of hotels, resorts, and timeshare properties, as well as in franchising lodging properties in the United States and internationally. Hilton Hotels Corp. has a market cap of $17.47 billion, its shares were traded at around $44.74 with with P/E ratio of 31.73 and P/S ratio of 1.98.

Sold Out: Medcohealth Solutions Inc. (MHS)

Jean-Marie Eveillard sold out his holdings in Health Care Providers company Medcohealth Solutions Inc.. His sale prices were between $72.39 and $80.4, with an estimated average price of $76.7. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Monogram Biosciences Inc. (MGRM)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Monogram Biosciences Inc.. His sale prices were between $1.6 and $2.31, with an estimated average price of $1.8. The impact to his portfolio due to this sale was less than 0.01%.

Monogram Biosciences, Inc., a life sciences company, engages in the development and commercialization of molecular diagnostic products focusing on infectious diseases, cancer, and other diseases. Monogram Biosciences Inc. has a market cap of $214.22 million, its shares were traded at around $1.6199 with with P/S ratio of 5.26.

Sold Out: Huntington Bancshares Inc. (md (HBAN)

Jean-Marie Eveillard sold out his holdings in Banks company Huntington Bancshares Inc. (md. His sale prices were between $21.41 and $22.52, with an estimated average price of $22.1. The impact to his portfolio due to this sale was less than 0.01%.

Huntington Bancshares Incorporated operates as the holding company for The Huntington National Bank that provides retail and commercial financial products and services. Huntington Bancshares Inc. (MD has a market cap of $6.63 billion, its shares were traded at around $18.13 with with P/E ratio of 10.31 and P/S ratio of 4.41.

Sold Out: Lockheed Martin Corp. (LMT)

Jean-Marie Eveillard sold out his holdings in Aerospace company Lockheed Martin Corp.. His sale prices were between $93.39 and $98.49, with an estimated average price of $96.2. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Hardinge Inc. (HDNG)

Jean-Marie Eveillard sold out his holdings in Industrial Machinery company Hardinge Inc.. His sale prices were between $23.82 and $33.56, with an estimated average price of $30.2. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Hj Heinz Co. (HNZ)

Jean-Marie Eveillard sold out his holdings in Food Products company Hj Heinz Co.. His sale prices were between $45.39 and $47.75, with an estimated average price of $46.7. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Hutchison Telecommunications International Limited (HTX)

Jean-Marie Eveillard sold out his holdings in Mobile Telecom company Hutchison Telecommunications International Limited. His sale prices were between $29.68 and $33.07, with an estimated average price of $31.5. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Nps Pharmaceuticals Inc. (NPSP)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Nps Pharmaceuticals Inc.. His sale prices were between $3.67 and $4.42, with an estimated average price of $4.1. The impact to his portfolio due to this sale was less than 0.01%.

NPS Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic small molecule drugs and recombinant proteins. NPS Pharmaceuticals Inc. has a market cap of $178.10 million, its shares were traded at around $3.84 with with P/S ratio of 2.97.

Sold Out: Nrg Energy Inc. (NRG)

Jean-Marie Eveillard sold out his holdings in Electricity company Nrg Energy Inc.. His sale prices were between $36.99 and $45.7, with an estimated average price of $41.5. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Neurogen Corp. (NRGN)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Neurogen Corp.. His sale prices were between $6.53 and $8.46, with an estimated average price of $7.4. The impact to his portfolio due to this sale was less than 0.01%.

Neurogen Corporation operates as a drug discovery and development company focusing on new small molecule drugs for various disorders, including insomnia, obesity, pain, Parkinson's disease, Restless Legs Syndrome (RLS), and depression/anxiety. Neurogen Corp. has a market cap of $216.04 million, its shares were traded at around $5.15 with with P/S ratio of 17.75.

Sold Out: Bausch & Lomb Inc. (BOL)

Jean-Marie Eveillard sold out his holdings in Medical Supplies company Bausch & Lomb Inc.. His sale prices were between $52.12 and $70.36, with an estimated average price of $63.2. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Seattle Genetics Inc. (SGEN)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Seattle Genetics Inc.. His sale prices were between $8.48 and $10.41, with an estimated average price of $9.7. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Berkshirehathaway Inc. Cl B (BRK-B)

Jean-Marie Eveillard sold out his holdings in Property & Casualty Insurance company Berkshirehathaway Inc. Cl B. His sale prices were between $3578 and $3668, with an estimated average price of $3626.6. The impact to his portfolio due to this sale was less than 0.01%.

No business summary available for BRK-B. BerkshireHathaway Inc. CL B has a market cap of $ million, its shares were traded at around $3948 with .

Sold Out: Starbucks Corp. (SBUX)

Jean-Marie Eveillard sold out his holdings in Restaurants & bars company Starbucks Corp.. His sale prices were between $25.54 and $31.66, with an estimated average price of $29.2. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Covidien Ltd. Common Shares (COV)

Jean-Marie Eveillard sold out his holdings in Medical Equipment company Covidien Ltd. Common Shares. His sale prices were between $42.77 and $46.5, with an estimated average price of $44.3. The impact to his portfolio due to this sale was less than 0.01%.

Covidien, Ltd., through its subsidiaries, engages in the development, manufacture, and distribution of medical devices and supplies, diagnostic imaging agents, pharmaceuticals, and other healthcare products for use in clinical and home settings. COVIDIEN LTD. COMMON SHARES has a market cap of $19.14 billion, its shares were traded at around $38.5 with with P/S ratio of 1.88.

Sold Out: Csx Corp. (CSX)

Jean-Marie Eveillard sold out his holdings in Railroads company Csx Corp.. His sale prices were between $40.85 and $46.43, with an estimated average price of $44.6. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Playtex Products Inc. (PYX)

Jean-Marie Eveillard sold out his holdings in Personal Products company Playtex Products Inc.. His sale prices were between $13.54 and $15.39, with an estimated average price of $14.8. The impact to his portfolio due to this sale was less than 0.01%.

Playtex Products, Inc. engages in the manufacture and marketing of consumer products in North America. It offers feminine care products, which include plastic applicator tampons, cardboard applicator tampons, and personal cleansing cloths. Playtex Products Inc. has a market cap of $1.15 billion, its shares were traded at around $17.98 with with P/E ratio of 29.48 and P/S ratio of 1.65.

Sold Out: Cypress Semiconductor Corporat (CY)

Jean-Marie Eveillard sold out his holdings in Semiconductors company Cypress Semiconductor Corporat. His sale prices were between $19.33 and $23.63, with an estimated average price of $21.7. The impact to his portfolio due to this sale was less than 0.01%.

Sold Out: Panera Bread Co. (PNRA)

Jean-Marie Eveillard sold out his holdings in Restaurants & bars company Panera Bread Co.. His sale prices were between $46.02 and $57.34, with an estimated average price of $53.6. The impact to his portfolio due to this sale was less than 0.01%.

Panera Bread Company engages in the ownership and franchising of bakery-cafes in the United States. Its bakery-cafes primarily offer baked goods, dough items, custom roasted coffees, cafe beverages, and other complementary products. Panera Bread Co. has a market cap of $1.45 billion, its shares were traded at around $45.23 with with P/E ratio of 25.31 and P/S ratio of 1.51.

Sold Out: Cyclacel Pharmaceuticals, Inc. - Common Stock (CYCC)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Cyclacel Pharmaceuticals, Inc. - Common Stock. His sale prices were between $6.73 and $8.77, with an estimated average price of $7.7. The impact to his portfolio due to this sale was less than 0.01%.

Cyclacel Pharmaceuticals, Inc., a development stage biopharmaceutical company, engages in the discovery, development, and commercialization of mechanism-targeted drugs to treat human cancers and various serious disorders. Cyclacel Pharmaceuticals, Inc. - Common Stock has a market cap of $107.27 million, its shares were traded at around $5.25 with with P/S ratio of 372.69.

Sold Out: Abbott Laboratories (ABT)

Jean-Marie Eveillard sold out his holdings in Medical Supplies company Abbott Laboratories. His sale prices were between $52.54 and $59.07, with an estimated average price of $56.1. The impact to his portfolio due to this sale was less than 0.01%.

Abbott Laboratories engages in the development, manufacture, and sale of health care products worldwide. It operates in four segments: Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Vascular Products. Abbott Laboratories has a market cap of $81.49 billion, its shares were traded at around $52.73 with with P/E ratio of 42.42 and P/S ratio of 3.32.

Sold Out: Protein Design Labs Inc. (PDLI)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Protein Design Labs Inc.. His sale prices were between $21.73 and $27.6, with an estimated average price of $25.1. The impact to his portfolio due to this sale was less than 0.01%.

PDL BioPharma, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of therapies for severe or life-threatening illnesses. Protein Design Labs Inc. has a market cap of $2.47 billion, its shares were traded at around $21.16 with with P/S ratio of 5.33.

Sold Out: Grupo Aeroportuario Del Pacifico, S.a. De C.v. Ame (PAC)

Jean-Marie Eveillard sold out his holdings in Transportation Services company Grupo Aeroportuario Del Pacifico, S.a. De C.v. Ame. His sale prices were between $41.86 and $49.92, with an estimated average price of $46.9. The impact to his portfolio due to this sale was less than 0.01%.

Grupo Aeroportuario del Pacifico, S.A. de C.V. engages in the management, operation, and development of airport facilities primarily in the Mexico's Pacific Region. Grupo Aeroportuario del Pacifico, S.A. de C.V. Ame has a market cap of $2.44 billion, its shares were traded at around $43.48 with with P/E ratio of 28.11 and P/S ratio of 8.99.

Sold Out: Dow Jones & Co. Inc. (DJ)

Jean-Marie Eveillard sold out his holdings in Publishing company Dow Jones & Co. Inc.. His sale prices were between $33.89 and $60.92, with an estimated average price of $49.9. The impact to his portfolio due to this sale was less than 0.01%.

Dow Jones & Company, Inc. provides global business and financial news, information, and insight through newspapers, newswires, magazines, the Internet, indexes, television, and radio. Dow Jones & Co. Inc. has a market cap of $5.05 billion, its shares were traded at around $58.8 with with P/E ratio of 14.58 and P/S ratio of 2.60.

Track Gurus’ Stock Purchases Daily – Real Time Guru Picks

GuruFocus "Real Time Picks" reports the stock purchases and sales that Gurus have made within the prior 2 weeks. The report time lag can be as short as 3 days after the date of the transaction. This is just one of the features provided with GuruFocus Premium Membership.

Click Here to Try It Free!

More Gurufocus Links

Latest Guru Picks	Value Strategies
Warren Buffett Portfolio	Ben Graham Net-Net
Real Time Picks	Buffett-Munger Screener
Aggregated Portfolio	Undervalued Predictable
ETFs, Options	Low P/S Companies
Insider Trends	10-Year Financials
52-Week Lows	Interactive Charts
Model Portfolios	DCF Calculator
RSS Feed	Monthly Newsletters
The All-In-One Screener	Portfolio Tracking Tool