Legendary value investor Jean-Marie Eveillard said "To be a value investor, you have to be willing to suffer pain." This is probably what a lot of value investors are experiencing. Being a lifetime value investor, he still wonders "Why discipline value investing is so difficult." This is his portfolio update for the third quarter.

Jean-Marie Eveillard buys Starbucks Corp., State Street Corp., Texas Instruments Inc., Wells Fargo & Company, EDO Corp., Applebee's International Inc., Lyondell Chemical Company, DIRECTV Group Inc. The, Metal Management Inc., DresserRand Group Inc., Atlas Pipeline Partners L.P., Celanese Corp. Series A, Copart Inc., PRA International, WABCO HOLDINGS, UAL Corp., SLM Corp., Nucor Corp., LULULEMON ATHLETICA INC., Lockheed Martin Corp., The TJX Companies Inc., General Motors Corp., Whirlpool Corp., Companhia de Bebidas das AmricasAMBEV, Tronox Inc., Mercury General Corp., CocaCola FEMSA S.A.B. de C.V., Alcoa Inc., Wendy's International Inc., ATLAS PIPELNE HLDING, BEA Systems Inc., BristolMyers Squibb Company, ConAgra Foods Inc., Schlumberger Ltd., Gannett Co. Inc., Loews Corp., AptarGroup Inc., Weyerhaeuser Company, 3Com Corp., Array BioPharma Inc., Washington Group International, Merck & Co. Inc., Pulte Homes Inc., Novartis AG, Penn West Energy Trust Trust Units, PDL BioPharma Inc., MGIC Investment Corp., Zimmer Holdings Inc., Federal Agricultural Mortgage Corp., AbitibiConsolidated Inc., Yamana Gold Inc., Sociedad Quimica y Minera de Chile S.A., Sempra Energy, ScheringPlough Corp., SanminaSCI Corp., Traffix Inc., ResMed Inc., Tata Motors Ltd., Companhia Vale Do Rio Doce, Baldor Electric Company, Baidu.com Inc. ADS, Biogen Idec Inc, Pharmaceutical Product Development Inc., Forrester Research Inc., Fluor Corp., Flamel Technologies S.A., Dionex Corp., Discover Financial Services, E.I. du Pont de Nemours and Co., CYTYC Corp., L1 Identity Solutions Inc., Corn Products International Inc., Chesapeake Energy Corp., Coeur dAlene Mines Corp., Haemonetics Corp., Respironics Inc., Ultra Petroleum Corp, MINDRAY MEDICAL INTL, Japan Smaller Capitalization Fund Inc., Medicis Pharmaceutical Corp., The Procter & Gamble Company, ICON plc, Keystone Automotive Industries Inc., XM Satellite Radio Holdings Inc., China Life Insurance Company Ltd., Occidental Petroleum Corp., Nektar Therapeutics, Skyworks Solutions Inc., Macy's Inc., Manhattan Associates Inc., Mattel Inc., Microtek Medical Holdings Inc, Medco Health Solutions Inc., Monsanto Company, Zebra Technologies Corp., Isis Pharmaceuticals Inc., IPATH ETNS LINKED TO, IDEXX Laboratories Inc., Playboy Enterprises Inc., QUALCOMM Inc., Valeant Pharmaceuticals International, Intuitive Surgical Inc., Veeco Instruments Inc., ITT Corp., UST Inc., sells Eagle Hospitality Properties Trust Inc., ABX Air Inc., The Stride Rite Corp., Manor Care Inc., iShares Lehman 20+ Year Treasury Bond Fu, Highland Hospitality Corp., Incyte Corp., IPSCO Inc., Interpool Inc., Tractor Supply Company, International Securities Exchange Holdin, Acxiom Corp., Harman International Industries Inc., Buffalo Wild Wings Inc., eFunds Corp., Finish Line Inc., Dominion Resources Inc., Rockwell Collins Inc., Flowserve Corp., Favrille Inc., GENESCO Inc., Golden Star Resources Ltd, Cerus Corp., Crescent Real Estate Equities, iShares Russell 1000 Value Index Fund, Joy Global Inc., The CocaCola Company, Coinmach Service Corp, Spirit Finance Corp., Philippine Long Distance Telephone Compa, PepsiCo Inc., Orexigen Therapeutics Inc., Yahoo! Inc., Omnicom Group Inc., Wild Oats Markets Inc., Manpower Inc., America First Apartment Investors Inc., Meredith Corp., Medarex Inc., NetBank Inc., Nokia Corp., Republic Property Trust during the 3-months ended 09/30/2007, according to the most recent filings of his investment company, Arnhold & S. Bleichroeder Advisers, LLC. Jean-Marie Eveillard owns 351 stocks with a total value of $13024.8 billion. These are the details of the buys and sells.

• New Purchases: AA, ABV, ABY, AGM, AHD, APL, APPB, ARRY, ATR, AUY, BEAS, BEZ, BIDU, BIIB, BMY, CAG, CDE, CE, CHK, COMS, CPO, CPRT, CYTC, DD, DFS, DNEX, DRC, DTV, EDO, FLML, FLR, FORR, GCI, GM, HAE, ICLR, ID, IDXX, INP, ISIS, ISRG, ITT, JOF, KEYS, KOF, LFC, LMT, LTR, LULU, LYO, M, MANH, MAT, MCY, MHS, MM, MON, MR, MRK, MRX, MTG, MTMD, NKTR, NUE, NVS, OXY, PDLI, PG, PHM, PLA, PPDI, PRAI, PWE, QCOM, RESP, RIO, RMD, SANM, SBUX, SGP, SLB, SLM, SQM, SRE, STT, SWKS, TJX, TRFX, TRX, TTM, TXN, UAUA, UPL, UST, VECO, VRX, WBC, WEN, WFC, WHR, WNG, WY, XMSR, ZBRA, ZMH,
• Added Positions: AL, AMGN, AMIC, APH, AVAN, CCI, CCO, CMCSK, CTAS, CTO, DDS, DELL, DVN, ELRC, EMMS, GD, GFI, GG, GYI, HIG, HRB, HUN, IDA, IDIX, ILE, ISCA, JNJ, JPM, KFT, KOPN, LBTYA, LEAP, MIR, MLNM, MO, MS, MSFT, NAPS, NEM, PH, PTN, RENT, S, SJT, SNE, SNY, TTP, TWX, WAG, WMB,
• Reduced Positions: ABX, ADI, AIG, APOL, ASN, BDK, BJRI, BK, C, CAKE, CBS, CCU, CEN, CKH, CMCSA, COST, CRXX, DOX, FCX, FO, GE, GERN, HD, HGSI, HOFF, INTC, ITMN, JNC, KMX, KR, LBTYK, LCAPA, MOT, MSSR, NLC, ORLY, PFE, SHPGY, SNUS, SWZ, THS, TXRH, TYC, UAPH, VNDA, VSAT, WLP, WMT,
• Sold Out: ABXA, ACXM, APRO, BWLD, CERS, COL, D, DRY, EFD, EHP, FINL, FLS, FVRL, GCO, GSS, HAR, HCR, INCY, ISE, IWD, JOYG, KO, MAN, MDP, MEDX, NOK, OATS, OMC, OREX, PEP, PHI, RPB, SRR, TLT, TSCO, YHOO,

Added: Gold Fields Ltd. (GFI)

Jean-Marie Eveillard added to his holdings in Gold Mining company Gold Fields Ltd. by 107.56%. His purchase prices were between $14.27 and $18.09, with an estimated average price of $16.2. The impact to his portfolio due to this purchase was 1.56%. His holdings were 21,754,710 shares as of 09/30/2007.

Gold Fields Limited engages in the exploration and production of gold in South Africa, Ghana, Australia, and Venezuela. Its properties primarily include Kloof Gold Mine and Beatrix Gold Mine in South Africa; Tarkwa Gold Mine and Damang Gold Mine. Gold Fields Ltd. has a market cap of $11.57 billion; its shares were traded at around $17.74 with P/E ratio of 30.59 and P/S ratio of 3.83. The dividend yield of Gold Fields Ltd. stocks is 1.5%.

Added: The Williams Companies Inc. (WMB)

Jean-Marie Eveillard added to his holdings in Pipelines company The Williams Companies Inc. by 679.96%. His purchase prices were between $31 and $34.61, with an estimated average price of $32.6. The impact to his portfolio due to this purchase was 0.71%. His holdings were 3,133,100 shares as of 09/30/2007.

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. The Williams Companies Inc. has a market cap of $20.72 billion; its shares were traded at around $34.91 with P/E ratio of 23.43 and P/S ratio of 1.60. The dividend yield of The Williams Companies Inc. stocks is 1.1%.

Added: ParkerHannifin Corp. (PH)

Jean-Marie Eveillard added to his holdings in Diversified Industrials company ParkerHannifin Corp. by 119.42%. His purchase prices were between $63.14 and $75.77, with an estimated average price of $68.8. The impact to his portfolio due to this purchase was 0.5%. His holdings were 1,592,356 shares as of 09/30/2007.

Parker-Hannifin Corporation manufactures fluid power systems, electromechanical controls, and related components worldwide. Its Industrial segment offers connectors; hydraulic components and systems for the builders. ParkerHannifin Corp. has a market cap of $13.18 billion; its shares were traded at around $78.37 with P/E ratio of 16.21 and P/S ratio of 1.24. The dividend yield of ParkerHannifin Corp. stocks is 1.1%.

Added: Walgreen Company (WAG)

Jean-Marie Eveillard added to his holdings in Drug Retailers company Walgreen Company by 24.48%. His purchase prices were between $43.89 and $47.12, with an estimated average price of $45.1. The impact to his portfolio due to this purchase was 0.44%. His holdings were 6,139,541 shares as of 09/30/2007.

Walgreen Co. operates a chain of drugstores in the United States. These drugstores sell prescription and non-prescription drugs, and general merchandise. Walgreen Company has a market cap of $39.63 billion; its shares were traded at around $39.97 with P/E ratio of 19.71 and P/S ratio of 0.73. The dividend yield of Walgreen Company stocks is 1%.

Added: Microsoft Corp. (MSFT)

Jean-Marie Eveillard added to his holdings in Software company Microsoft Corp. by 9.44%. His purchase prices were between $28.16 and $30.95, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.34%. His holdings were 17,391,587 shares as of 09/30/2007. Microsoft Corp. has a market cap of $318.93 billion; its shares were traded at around $34.09 with P/E ratio of 23.96 and P/S ratio of 5.84. The dividend yield of Microsoft Corp. stocks is 1.3%.

Added: Amphenol Corp. (APH)

Jean-Marie Eveillard added to his holdings in Electrical Components & Equipment company Amphenol Corp. by 23.06%. His purchase prices were between $34.19 and $39.76, with an estimated average price of $36.5. The impact to his portfolio due to this purchase was 0.34%. His holdings were 6,043,313 shares as of 09/30/2007.

Amphenol Corporation designs, manufactures, and markets electrical, electronic, and fiber optic connectors, interconnect systems, and coaxial and flat-ribbon cables worldwide. Amphenol Corp. has a market cap of $7.42 billion; its shares were traded at around $41.62 with P/E ratio of 22.93 and P/S ratio of 2.69. The dividend yield of Amphenol Corp. stocks is 0.1%.

Added: Getty Images Inc. (GYI)

Jean-Marie Eveillard added to his holdings in Business Support Services company Getty Images Inc. by 58%. His purchase prices were between $26.79 and $50.5, with an estimated average price of $35.9. The impact to his portfolio due to this purchase was 0.32%. His holdings were 4,049,490 shares as of 09/30/2007.

Getty Images, Inc. provides imagery and related services on multiple platforms worldwide. It offers a range of visual content, including creative or stock imagery that includes still images; stock footage that comprises moving imagery. Getty Images Inc. has a market cap of $1.85 billion; its shares were traded at around $31.09 with P/E ratio of 14.56 and P/S ratio of 2.20.

Added: San Juan Basin Royalty Trust (SJT)

Jean-Marie Eveillard added to his holdings in Exploration & Production company San Juan Basin Royalty Trust by 362.84%. His purchase prices were between $30.8 and $33.62, with an estimated average price of $32. The impact to his portfolio due to this purchase was 0.32%. His holdings were 1,581,520 shares as of 09/30/2007.

San Juan Basin Royalty Trust operates as an express trust. The company has 75% net overriding royalty interest carved out of Burlington Resources Oil& Gas Company LP's oil and gas leasehold and royalty interests in properties located in the San Juan. San Juan Basin Royalty Trust has a market cap of $1.63 billion; its shares were traded at around $35.07 with P/E ratio of 14.40 and P/S ratio of 14.12. The dividend yield of San Juan Basin Royalty Trust stocks is 6.6%.

Added: IDACORP Inc. (IDA)

Jean-Marie Eveillard added to his holdings in Electricity company IDACORP Inc. by 139.85%. His purchase prices were between $29.94 and $33.96, with an estimated average price of $31.9. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,922,460 shares as of 09/30/2007.

IDACORP, Inc., through its primary subsidiary, Idaho Power Company, engages in the generation, transmission, distribution, sale, and purchase of electric energy in the United States. IDACORP Inc. has a market cap of $1.52 billion; its shares were traded at around $33.87 with P/E ratio of 16.50 and P/S ratio of 1.75. The dividend yield of IDACORP Inc. stocks is 3.5%.

Added: Clear Channel Outdoor Holdings Inc. (CCO)

Jean-Marie Eveillard added to his holdings in Media Agencies company Clear Channel Outdoor Holdings Inc. by 25.78%. His purchase prices were between $24.05 and $28.42, with an estimated average price of $26.1. The impact to his portfolio due to this purchase was 0.28%. His holdings were 6,875,688 shares as of 09/30/2007.

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. has a market cap of $9.45 billion; its shares were traded at around $26.59 with P/E ratio of 46.24 and P/S ratio of 2.93.

Added: Dillard's Inc. (DDS)

Jean-Marie Eveillard added to his holdings in Broadline Retailers company Dillard's Inc. by 128.44%. His purchase prices were between $20.43 and $36.62, with an estimated average price of $26.6. The impact to his portfolio due to this purchase was 0.22%. His holdings were 2,410,027 shares as of 09/30/2007.

Dillard's, Inc. operates retail department stores primarily in the southeastern, southwestern, and midwestern areas of the United States. It offers a selection of merchandise, including fashion apparel for women, men, and children. Dillard's Inc. has a market cap of $1.39 billion; its shares were traded at around $17.33 with P/E ratio of 7.57 and P/S ratio of 0.19. The dividend yield of Dillard's Inc. stocks is 0.9%.

Added: Comcast Corp. Special (CMCSK)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Comcast Corp. Special by 15.69%. His purchase prices were between $23.7 and $28.41, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.21%. His holdings were 8,406,260 shares as of 09/30/2007.

No business summary available for CMCSK. Comcast Corp. Special has a market cap of $ million; its shares were traded at around $19.72 .

Added: Alcan Inc. (AL)

Jean-Marie Eveillard added to his holdings in Aluminum company Alcan Inc. by 132.5%. His purchase prices were between $86.3 and $100.08, with an estimated average price of $96.5. The impact to his portfolio due to this purchase was 0.21%. His holdings were 465,000 shares as of 09/30/2007. Its shares were traded at around $100.98 . The dividend yield of Alcan Inc. stocks is 0.8%.

Added: Dell Inc. (DELL)

Jean-Marie Eveillard added to his holdings in Computer Hardware company Dell Inc. by 1299.71%. His purchase prices were between $26.32 and $29.18, with an estimated average price of $27.7. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,035,155 shares as of 09/30/2007.

Dell, Inc. and its subsidiaries engage in the design, development, manufacture, marketing, sale, and support of various computer systems and services worldwide. Dell Inc. has a market cap of $60.17 billion; its shares were traded at around $26.91 with P/E ratio of 21.43 and P/S ratio of 1.03.

Added: Newmont Mining Corp. (NEM)

Jean-Marie Eveillard added to his holdings in Gold Mining company Newmont Mining Corp. by 9.17%. His purchase prices were between $39.8 and $47.56, with an estimated average price of $42.6. The impact to his portfolio due to this purchase was 0.18%. His holdings were 6,230,060 shares as of 09/30/2007.

Newmont Mining Corporation engages in the exploration, acquisition, and production of gold properties in the United States, Australia, Peru, Indonesia, Ghana, Canada, Bolivia, New Zealand, and Mexico. Newmont Mining Corp. has a market cap of $22.45 billion; its shares were traded at around $49.69 with P/S ratio of 3.89. The dividend yield of Newmont Mining Corp. stocks is 0.8%.

Added: Mirant Corp. (MIR)

Jean-Marie Eveillard added to his holdings in Electricity company Mirant Corp. by 74.12%. His purchase prices were between $36.85 and $43.72, with an estimated average price of $40.2. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,279,658 shares as of 09/30/2007.

Mirant Corporation produces and sells electricity in the United States and the Caribbean. It also trades and markets energy in the United States. The company's commercial operations primarily consist of procuring fuel, dispatching electricity. Mirant Corp. has a market cap of $9.61 billion; its shares were traded at around $37.52 with P/E ratio of 3.19 and P/S ratio of 4.45.

Added: International Speedway Corp. (ISCA)

Jean-Marie Eveillard added to his holdings in Recreational Products company International Speedway Corp. by 12.96%. His purchase prices were between $45.86 and $53.87, with an estimated average price of $48.3. The impact to his portfolio due to this purchase was 0.17%. His holdings were 4,283,810 shares as of 09/30/2007.

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 $2.27 billion; its shares were traded at around $43.52 with P/E ratio of 32.26 and P/S ratio of 2.79.

Added: Johnson & Johnson (JNJ)

Jean-Marie Eveillard added to his holdings in Pharmaceuticals company Johnson & Johnson by 3.85%. His purchase prices were between $59.37 and $65.7, with an estimated average price of $62.1. The impact to his portfolio due to this purchase was 0.15%. His holdings were 8,239,501 shares as of 09/30/2007.

Johnson & Johnson engages in the manufacture and sale of various products in the health care field worldwide. The company operates in three segments: Consumer, Pharmaceutical, and Medical Devices and Diagnostics. Johnson & Johnson has a market cap of $193.88 billion; its shares were traded at around $67.75 with P/E ratio of 19.08 and P/S ratio of 3.25. The dividend yield of Johnson & Johnson stocks is 2.5%.

Added: General Dynamics Corp. (GD)

Jean-Marie Eveillard added to his holdings in Aerospace company General Dynamics Corp. by 77.42%. His purchase prices were between $77.04 and $84.18, with an estimated average price of $79.6. The impact to his portfolio due to this purchase was 0.15%. His holdings were 528,700 shares as of 09/30/2007.

General Dynamics Corporation provides land and expeditionary combat vehicles and systems, armaments, and munitions; business aviation; shipbuilding and marine systems; and mission-critical information systems and technologies. General Dynamics Corp. has a market cap of $36.11 billion; its shares were traded at around $89.75 with P/E ratio of 19.29 and P/S ratio of 1.35. The dividend yield of General Dynamics Corp. stocks is 1.3%.

Added: Cintas Corp. (CTAS)

Jean-Marie Eveillard added to his holdings in Business Support Services company Cintas Corp. by 5.86%. His purchase prices were between $35.37 and $40.9, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.14%. His holdings were 8,720,371 shares as of 09/30/2007.

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 $5.24 billion; its shares were traded at around $32.98 with P/E ratio of 15.92 and P/S ratio of 1.39. The dividend yield of Cintas Corp. stocks is 1.2%.

Added: Amgen Inc. (AMGN)

Jean-Marie Eveillard added to his holdings in Biotechnology company Amgen Inc. by 110.94%. His purchase prices were between $50.08 and $56.93, with an estimated average price of $53.4. The impact to his portfolio due to this purchase was 0.09%. His holdings were 390,510 shares as of 09/30/2007.

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 $60.35 billion; its shares were traded at around $55.49 with P/E ratio of 20.07 and P/S ratio of 4.01.

Added: The Hartford Financial Services Group In (HIG)

Jean-Marie Eveillard added to his holdings in Full Line Insurance company The Hartford Financial Services Group In by 266.67%. His purchase prices were between $87.38 and $98.77, with an estimated average price of $91.4. The impact to his portfolio due to this purchase was 0.09%. His holdings were 165,000 shares as of 09/30/2007.

The Hartford Financial Services Group, Inc., through its subsidiaries, provides insurance and financial services in the United States and internationally. The Hartford Financial Services Group In has a market cap of $29.19 billion; its shares were traded at around $93 with P/E ratio of 9.50 and P/S ratio of 1.05. The dividend yield of The Hartford Financial Services Group In stocks is 2.3%.

Added: Leap Wireless International Inc. (LEAP)

Jean-Marie Eveillard added to his holdings in Mobile Telecom company Leap Wireless International Inc. by 59.14%. His purchase prices were between $60.74 and $95.9, with an estimated average price of $79.5. The impact to his portfolio due to this purchase was 0.07%. His holdings were 301,730 shares as of 09/30/2007.

Leap Wireless International, Inc., through its subsidiaries, offers digital wireless services in the United States under the Cricket and Jumptm Mobile brands. Leap Wireless International Inc. has a market cap of $2.62 billion; its shares were traded at around $38.41 with P/S ratio of 1.83.

Added: Huntsman Corp. (HUN)

Jean-Marie Eveillard added to his holdings in Commodity Chemicals company Huntsman Corp. by 159.81%. His purchase prices were between $23.71 and $27.89, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.07%. His holdings were 558,600 shares as of 09/30/2007.

Huntsman Corporation engages in the manufacture and marketing of differentiated, inorganic, and commodity chemical products. It operates in six segments: Polyurethanes, Materials and Effects, Performance Products, Pigments, Polymers, and Base Chemicals. Huntsman Corp. has a market cap of $5.45 billion; its shares were traded at around $24.55 with P/S ratio of 0.51. The dividend yield of Huntsman Corp. stocks is 1.6%.

Added: SanofiAventis (SNY)

Jean-Marie Eveillard added to his holdings in Pharmaceuticals company SanofiAventis by 56.59%. His purchase prices were between $39.25 and $43.05, with an estimated average price of $41.5. The impact to his portfolio due to this purchase was 0.07%. His holdings were 585,440 shares as of 09/30/2007.

Sanofi-Aventis engages in the research, development, manufacture, and marketing of healthcare products worldwide. Its pharmaceutical activity specializes in various therapeutic areas, such as thrombosis, cardiovascular, metabolic disorders, etc. SanofiAventis has a market cap of $118.74 billion; its shares were traded at around $44 with P/E ratio of 20.47 and P/S ratio of 2.73. The dividend yield of SanofiAventis stocks is 2.3%.

Added: Goldcorp Inc. (GG)

Jean-Marie Eveillard added to his holdings in Gold Mining company Goldcorp Inc. by 38.02%. His purchase prices were between $21.64 and $30.53, with an estimated average price of $25.9. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,046,850 shares as of 09/30/2007.

Goldcorp, Inc. engages in the acquisition, exploration, development, and operation of precious metal properties in the Americas and Australia. It focuses on gold, silver, and copper. Goldcorp Inc. has a market cap of $22.73 billion; its shares were traded at around $32.21 with P/E ratio of 81.75 and P/S ratio of 10.72. The dividend yield of Goldcorp Inc. stocks is 0.6%.

Added: Morgan Stanley (MS)

Jean-Marie Eveillard added to his holdings in Investment Services company Morgan Stanley by 300.51%. His purchase prices were between $59.8 and $72.97, with an estimated average price of $64.7. The impact to his portfolio due to this purchase was 0.06%. His holdings were 156,600 shares as of 09/30/2007.

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 $56.14 billion; its shares were traded at around $52.9 with P/E ratio of 6.24 and P/S ratio of 1.40. The dividend yield of Morgan Stanley stocks is 2%.

Added: Devon Energy Corp. (DVN)

Jean-Marie Eveillard added to his holdings in Exploration & Production company Devon Energy Corp. by 30.08%. His purchase prices were between $74.46 and $84.83, with an estimated average price of $78.4. The impact to his portfolio due to this purchase was 0.06%. His holdings were 377,550 shares as of 09/30/2007.

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 $38.36 billion; its shares were traded at around $86.21 with P/E ratio of 13.56 and P/S ratio of 3.32. The dividend yield of Devon Energy Corp. stocks is 0.6%.

Added: Sony Corp. (SNE)

Jean-Marie Eveillard added to his holdings in Consumer Electronics company Sony Corp. by 330.33%. His purchase prices were between $46.46 and $53.02, with an estimated average price of $49. The impact to his portfolio due to this purchase was 0.04%. His holdings were 129,100 shares as of 09/30/2007. Sony Corp. has a market cap of $48.37 billion; its shares were traded at around $48.23 with P/E ratio of 24.11 and P/S ratio of 0.61. The dividend yield of Sony Corp. stocks is 0.4%.

Added: Millennium Pharmaceuticals Inc. (MLNM)

Jean-Marie Eveillard added to his holdings in Biotechnology company Millennium Pharmaceuticals Inc. by 31.3%. His purchase prices were between $9.7 and $10.89, with an estimated average price of $10.2. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,355,340 shares as of 09/30/2007.

Millennium Pharmaceuticals, Inc. engages in the discovery, development, and commercialization of medicines for cancer and inflammatory diseases. It markets VELCADE (bortezomib) for injection in the relapsed multiple myeloma etc. Millennium Pharmaceuticals Inc. has a market cap of $4.44 billion; its shares were traded at around $13.75 with P/S ratio of 9.11.

Added: Altria Group Inc. (MO)

Jean-Marie Eveillard added to his holdings in Tobacco company Altria Group Inc. by 43.7%. His purchase prices were between $64.45 and $70.91, with an estimated average price of $67.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 85,500 shares as of 09/30/2007.

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 $154.14 billion; its shares were traded at around $73.18 with P/E ratio of 14.65 and P/S ratio of 2.12. The dividend yield of Altria Group Inc. stocks is 4.1%.

Added: Time Warner Inc. (TWX)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Time Warner Inc. by 47.43%. His purchase prices were between $18.09 and $20.95, with an estimated average price of $19.1. The impact to his portfolio due to this purchase was 0.02%. His holdings were 376,125 shares as of 09/30/2007.

Time Warner, Inc. operates as a media and entertainment company primarily in the United States and internationally. It operates in five segments: AOL, Cable, Filmed Entertainment, Networks, and Publishing. Time Warner Inc. has a market cap of $62.53 billion; its shares were traded at around $17.3 with P/E ratio of 13.06 and P/S ratio of 1.32. The dividend yield of Time Warner Inc. stocks is 1.4%.

Added: Titan Pharmaceuticals Inc (TTP)

Jean-Marie Eveillard added to his holdings in Biotechnology company Titan Pharmaceuticals Inc by 79.55%. His purchase prices were between $1.96 and $2.47, with an estimated average price of $2.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,951,899 shares as of 09/30/2007.

Titan Pharmaceuticals, Inc., together with its subsidiaries, operates as a biopharmaceutical company that develops proprietary therapeutics for the treatment of central nervous system disorders, cardiovascular disease, bone disease etc. Titan Pharmaceuticals Inc has a market cap of $74.67 million; its shares were traded at around $1.66 .

Added: JPMorgan Chase & Co. (JPM)

Jean-Marie Eveillard added to his holdings in Banks company JPMorgan Chase & Co. by 41.18%. His purchase prices were between $43.17 and $49.65, with an estimated average price of $45.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 86,400 shares as of 09/30/2007.

JPMorgan Chase & Co., through its subsidiaries, provides a range of financial services worldwide. The company operates through six segments: Investment Bank, Retail Financial Services, Card Services, Commercial Banking, Treasury and Securities etc. JPMorgan Chase & Co. has a market cap of $144.74 billion; its shares were traded at around $43.09 with P/E ratio of 9.00 and P/S ratio of 2.28. The dividend yield of JPMorgan Chase & Co. stocks is 3.5%.

Added: Emmis Communications Corp. (EMMS)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Emmis Communications Corp. by 40.17%. His purchase prices were between $4.94 and $9.13, with an estimated average price of $6.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,387,704 shares as of 09/30/2007.

Emmis Communications Corporation, a diversified media company, engages in radio broadcasting and magazine publishing primarily in the United States. As of February 28, 2007, the company owned and operated 7 FM radio stations serving New York, etc. Emmis Communications Corp. has a market cap of $151.21 million; its shares were traded at around $4.26 with P/S ratio of 0.42.

Added: Rentrak Corp. (RENT)

Jean-Marie Eveillard added to his holdings in Business Support Services company Rentrak Corp. by 24.31%. His purchase prices were between $11.35 and $15.01, with an estimated average price of $13.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 357,732 shares as of 09/30/2007.

Rentrak Corporation offers home entertainment content products in the United States and Canada. The company operates in two segments, Pay-Per-Transaction (PPT), and Advanced Media and Information (AMI). Rentrak Corp. has a market cap of $156.06 million; its shares were traded at around $14.52 with P/E ratio of 32.70 and P/S ratio of 1.56.

Added: Kraft Foods Inc. (KFT)

Jean-Marie Eveillard added to his holdings in Food Products company Kraft Foods Inc. by 43.7%. His purchase prices were between $31.05 and $35.59, with an estimated average price of $33.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 59,167 shares as of 09/30/2007.

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 $50.3 billion; its shares were traded at around $32.51 with P/E ratio of 20.01 and P/S ratio of 1.38. The dividend yield of Kraft Foods Inc. stocks is 3.3%.

Added: Sprint Nextel Corp. Series 1 (S)

Jean-Marie Eveillard added to his holdings in Fixed Line Telecom company Sprint Nextel Corp. Series 1 by 2173.91%. His purchase prices were between $17.38 and $21.95, with an estimated average price of $19.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 52,300 shares as of 09/30/2007.

Sprint Nextel Corporation offers wireless and wireline communications products and services. Its Wireless segment provides wireless mobile telephone and wireless data transmission services. Sprint Nextel Corp. Series 1 has a market cap of $43.97 billion; its shares were traded at around $15.46 with P/E ratio of 336.09 and P/S ratio of 1.08. The dividend yield of Sprint Nextel Corp. Series 1 stocks is 0.6%.

Added: Kopin Corp. (KOPN)

Jean-Marie Eveillard added to his holdings in Semiconductors company Kopin Corp. by 21.83%. His purchase prices were between $3.39 and $4.45, with an estimated average price of $3.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,582,616 shares as of 09/30/2007.

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 $ million; its shares were traded at around $3.79 .

Added: Liberty Global Inc. (LBTYA)

Jean-Marie Eveillard added to his holdings in Broadcasting & Entertainment company Liberty Global Inc. by 47.75%. His purchase prices were between $39.96 and $44.5, with an estimated average price of $41.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 142,717 shares as of 09/30/2007.

Liberty Global, Inc. provides broadband communications of video, voice, and Internet access services primarily in Europe, Japan, and Chile. The company offers various broadband distribution services over its cable television systems. Liberty Global Inc. has a market cap of $13.47 billion; its shares were traded at around $36.47 with P/S ratio of 1.62.

Added: Isolagen Inc (ILE)

Jean-Marie Eveillard added to his holdings in Biotechnology company Isolagen Inc by 75.91%. His purchase prices were between $2.27 and $4.12, with an estimated average price of $2.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,135,996 shares as of 09/30/2007.

Isolagen, Inc. operates as a biotechnology company that develops skin and tissue rejuvenation products for application in certain aesthetic and therapeutic markets. Isolagen Inc has a market cap of $123.83 million; its shares were traded at around $3.2899 with P/S ratio of 18.43.

Added: Palatin Technologies Inc (PTN)

Jean-Marie Eveillard added to his holdings in Medical Equipment company Palatin Technologies Inc by 91.9%. His purchase prices were between $0.4 and $1.97, with an estimated average price of $1.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,822,848 shares as of 09/30/2007.

Palatin Technologies, Inc., a biopharmaceutical company, engages in the discovery and development of receptor-specific small molecule and peptide therapeutics, including melanocortin (MC)-based therapeutics in the United States. Palatin Technologies Inc has a market cap of $26.41 million; its shares were traded at around $0.31 with P/S ratio of 1.48.

Added: Crown Castle International Corp. (CCI)

Jean-Marie Eveillard added to his holdings in Telecom Equipment company Crown Castle International Corp. by 78.25%. His purchase prices were between $35.51 and $40.63, with an estimated average price of $37.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 36,828 shares as of 09/30/2007.

Crown Castle International Corp. and its subsidiaries engage in the ownership, operation, and leasing of towers and other communication structures primarily in the United States. Crown Castle International Corp. has a market cap of $11.74 billion; its shares were traded at around $41.17 with P/S ratio of 9.49.

Added: ConsolidatedTomoka Land Co (CTO)

Jean-Marie Eveillard added to his holdings in Real Estate Holding & Development company ConsolidatedTomoka Land Co by 38.46%. His purchase prices were between $62.8 and $74.09, with an estimated average price of $68.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,000 shares as of 09/30/2007.

Consolidated-Tomoka Land Co., through its wholly owned subsidiaries, engages in the real estate land sales and development, reinvestment of land sales proceeds into income properties, and golf course operations. ConsolidatedTomoka Land Co has a market cap of $367.89 million; its shares were traded at around $64.26 with P/E ratio of 43.68 and P/S ratio of 10.01. The dividend yield of ConsolidatedTomoka Land Co stocks is 0.6%.

Added: H&R Block Inc. (HRB)

Jean-Marie Eveillard added to his holdings in Specialized Consumer Services company H&R Block Inc. by 27.06%. His purchase prices were between $19.15 and $22.35, with an estimated average price of $20.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 26,936 shares as of 09/30/2007.

H&R Block, Inc., a financial services company, provides tax, investment, mortgage, and accounting and business consulting services and products. It operates in three segments: Tax Services, Business Services, and Consumer Financial Services. H&R Block Inc. has a market cap of $6.33 billion; its shares were traded at around $19.5 with P/S ratio of 1.59. The dividend yield of H&R Block Inc. stocks is 2.9%.

Added: Napster Inc. (NAPS)

Jean-Marie Eveillard added to his holdings in Specialty Retailers company Napster Inc. by 37.5%. His purchase prices were between $2.69 and $3.32, with an estimated average price of $3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 275,000 shares as of 09/30/2007.

Napster, Inc., together with its subsidiaries, provides online music for the consumer market in North America, Japan, and Europe. Its digital music distribution services enable customers to sample, listen, subscribe, and purchase from online musicals. Napster Inc. has a market cap of $145.53 million; its shares were traded at around $3.15 with P/S ratio of 1.23.

Added: Avant Immunotherapeutics Inc. (AVAN)

Jean-Marie Eveillard added to his holdings in Biotechnology company Avant Immunotherapeutics Inc. by 20.06%. His purchase prices were between $0.43 and $0.87, with an estimated average price of $0.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,496,550 shares as of 09/30/2007.

AVANT Immunotherapeutics, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of vaccines that harness the human immune response system for the prevention and treatment of diseases. Avant Immunotherapeutics Inc. has a market cap of $30.79 million; its shares were traded at around $0.415 with P/S ratio of 8.87.

Added: Idenix Pharmaceuticals Inc. (IDIX)

Jean-Marie Eveillard added to his holdings in Biotechnology company Idenix Pharmaceuticals Inc. by 80.18%. His purchase prices were between $2.62 and $5.85, with an estimated average price of $3.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 561,800 shares as of 09/30/2007.

Idenix Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for the treatment of human viral and other infectious diseases in the United States and Europe. Idenix Pharmaceuticals Inc. has a market cap of $143.84 million; its shares were traded at around $2.56 with P/S ratio of 2.05.

Added: Electro Rent Corp. (ELRC)

Jean-Marie Eveillard added to his holdings in Business Support Services company Electro Rent Corp. by 37.33%. His purchase prices were between $12.57 and $15.41, with an estimated average price of $14.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 83,503 shares as of 09/30/2007.

Electro Rent Corporation, together with its subsidiaries, engages in the rental, lease, and sale of electronic equipments. The company's equipment portfolio consists of general purpose test and measurement instruments, personal computers, and servers. Electro Rent Corp. has a market cap of $353.81 million; its shares were traded at around $13.66 with P/E ratio of 16.50 and P/S ratio of 2.70. The dividend yield of Electro Rent Corp. stocks is 2.9%.

Added: American Independence Corp. (AMIC)

Jean-Marie Eveillard added to his holdings in Property & Casualty Insurance company American Independence Corp. by 31.17%. His purchase prices were between $10.19 and $11.33, with an estimated average price of $10.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 313,542 shares as of 09/30/2007.

American Independence Corp. engages in the insurance and reinsurance business in the United States. The company, through its subsidiary, Independence American Insurance Company, as well as its managing general underwriter subsidiaries. American Independence Corp. has a market cap of $80.35 million; its shares were traded at around $9.45 with P/E ratio of 55.92 and P/S ratio of 0.72.

New Purchase: Starbucks Corp. (SBUX)

Jean-Marie Eveillard initiated holdings in Restaurants & bars company Starbucks Corp.. His purchase prices were between $26.07 and $28.04, with an estimated average price of $27.1. The impact to his portfolio due to this purchase was 1%. His holdings were 4,983,911 shares as of 09/30/2007.

Starbucks Corporation engages in the purchase, roasting, and sale of whole bean coffees worldwide. The company offers brewed coffees, espresso beverages, cold blended beverages, various complementary food items, coffee-related accessories and equipment. Starbucks Corp. has a market cap of $17.29 billion; its shares were traded at around $23.17 with P/E ratio of 28.50 and P/S ratio of 2.00.

New Purchase: State Street Corp. (STT)

Jean-Marie Eveillard initiated holdings in Investment Services company State Street Corp.. His purchase prices were between $60.74 and $69.79, with an estimated average price of $66.1. The impact to his portfolio due to this purchase was 0.82%. His holdings were 1,568,600 shares as of 09/30/2007.

State Street Corporation, through its subsidiaries, provides a range of products and services for institutional investors worldwide. It operates in two divisions, Investment Servicing and Investment Management. State Street Corp. has a market cap of $29.14 billion; its shares were traded at around $75.45 with P/E ratio of 19.69 and P/S ratio of 3.87. The dividend yield of State Street Corp. stocks is 1.2%.

New Purchase: Texas Instruments Inc. (TXN)

Jean-Marie Eveillard initiated holdings in Semiconductors company Texas Instruments Inc.. His purchase prices were between $32.99 and $38.49, with an estimated average price of $35.5. The impact to his portfolio due to this purchase was 0.61%. His holdings were 2,185,800 shares as of 09/30/2007.

Texas Instruments Incorporated engages in the design, manufacture, marketing, and sale of high-technology components in the United States, Asia, Europe, Japan, and rest of the world. Texas Instruments Inc. has a market cap of $44.38 billion; its shares were traded at around $31.74 with P/E ratio of 18.17 and P/S ratio of 3.14. The dividend yield of Texas Instruments Inc. stocks is 1.3%.

New Purchase: Wells Fargo & Company (WFC)

Jean-Marie Eveillard initiated holdings in Banks company Wells Fargo & Company. His purchase prices were between $32.21 and $36.89, with an estimated average price of $34.9. The impact to his portfolio due to this purchase was 0.48%. His holdings were 1,770,500 shares as of 09/30/2007.

Wells Fargo & Company, through its subsidiaries, provides banking and financial products and services in the United States. The company operates in three segments: Community Banking, Wholesale Banking, and Wells Fargo Financial. Wells Fargo & Company has a market cap of $104.46 billion; its shares were traded at around $31.14 with P/E ratio of 11.78 and P/S ratio of 3.02. The dividend yield of Wells Fargo & Company stocks is 4%.

New Purchase: EDO Corp. (EDO)

Jean-Marie Eveillard initiated holdings in Aerospace company EDO Corp.. His purchase prices were between $32.67 and $56.34, with an estimated average price of $41.9. The impact to his portfolio due to this purchase was 0.22%. His holdings were 520,000 shares as of 09/30/2007.

EDO Corporation engages in the design and manufacture of products for aerospace, defense, intelligence, and commercial markets. The company operates in two segments, Electronic Systems and Communications, and Engineered Systems and Services. EDO Corp. has a market cap of $1.22 billion; its shares were traded at around $57.22 with P/E ratio of 44.08 and P/S ratio of 1.21. The dividend yield of EDO Corp. stocks is 0.2%.

New Purchase: Applebee's International Inc. (APPB)

Jean-Marie Eveillard initiated holdings in Restaurants & bars company Applebee's International Inc.. His purchase prices were between $24.38 and $25, with an estimated average price of $24.7. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,050,000 shares as of 09/30/2007.

Applebee's International, Inc. engages in the development, franchising, and operation of casual dining restaurants under the Applebee's Neighborhood Grill & Bar name. Applebee's International Inc. has a market cap of $1.84 billion; its shares were traded at around $24.5 with P/E ratio of 27.10 and P/S ratio of 1.38. The dividend yield of Applebee's International Inc. stocks is 0.9%.

New Purchase: Lyondell Chemical Company (LYO)

Jean-Marie Eveillard initiated holdings in Commodity Chemicals company Lyondell Chemical Company. His purchase prices were between $39.57 and $46.6, with an estimated average price of $44.5. The impact to his portfolio due to this purchase was 0.19%. His holdings were 525,000 shares as of 09/30/2007.

Lyondell Chemical Company, through its subsidiaries, engages in the manufacture and sale of chemicals and plastics, production of fuel products, and refining of heavy and high-sulfur crude oil worldwide. Lyondell Chemical Company has a market cap of $11.91 billion; its shares were traded at around $46.96 with P/E ratio of 151.48 and P/S ratio of 0.42. The dividend yield of Lyondell Chemical Company stocks is 1.9%.

New Purchase: DIRECTV Group Inc. The (DTV)

Jean-Marie Eveillard initiated holdings in Broadcasting & Entertainment company DIRECTV Group Inc. The. His purchase prices were between $21.16 and $24.94, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was 0.17%. His holdings were 897,920 shares as of 09/30/2007.

The DIRECTV Group, Inc. provides digital television entertainment in the United States and Latin America. It operates in two segments, DIRECTV U.S. and DIRECTV Latin America. DIRECTV Group Inc. The has a market cap of $27.64 billion; its shares were traded at around $23.87 with P/E ratio of 19.99 and P/S ratio of 1.68.

New Purchase: DresserRand Group Inc. (DRC)

Jean-Marie Eveillard initiated holdings in Oil Equipment & Services company DresserRand Group Inc.. His purchase prices were between $33.81 and $42.71, with an estimated average price of $38.3. The impact to his portfolio due to this purchase was 0.11%. His holdings were 350,620 shares as of 09/30/2007.

Dresser-Rand Group, Inc. engages in the design, manufacture, and marketing of rotating equipment solutions to the oil, gas, petrochemical, and process industries worldwide. DresserRand Group Inc. has a market cap of $3.04 billion; its shares were traded at around $35.41 with P/E ratio of 31.62 and P/S ratio of 1.86.

New Purchase: Metal Management Inc. (MM)

Jean-Marie Eveillard initiated holdings in Waste & Disposal Services company Metal Management Inc.. His purchase prices were between $40.93 and $54.2, with an estimated average price of $45.6. The impact to his portfolio due to this purchase was 0.11%. His holdings were 257,600 shares as of 09/30/2007.

Metal Management, Inc., together with its subsidiaries, engages in the collection, processing, and marketing of ferrous and nonferrous scrap metals. It collects and processes industrial scrap metal and obsolete scrap metal into reusable forms. Metal Management Inc. has a market cap of $1.24 billion; its shares were traded at around $47.44 with P/E ratio of 14.76 and P/S ratio of 0.50. The dividend yield of Metal Management Inc. stocks is 0.6%.

New Purchase: Atlas Pipeline Partners L.P. (APL)

Jean-Marie Eveillard initiated holdings in Pipelines company Atlas Pipeline Partners L.P.. His purchase prices were between $43.78 and $54.04, with an estimated average price of $48.8. The impact to his portfolio due to this purchase was 0.1%. His holdings were 270,455 shares as of 09/30/2007.

Atlas Pipeline Partners, L.P. engages in the transmission, gathering, and processing segments of the midstream natural gas industry in the Anadarko Basin and Golden Trend area of the mid-continent United States. Atlas Pipeline Partners L.P. has a market cap of $1.75 billion; its shares were traded at around $45.15 with P/S ratio of 2.93. The dividend yield of Atlas Pipeline Partners L.P. stocks is 8.1%.

New Purchase: Copart Inc. (CPRT)

Jean-Marie Eveillard initiated holdings in Business Support Services company Copart Inc.. His purchase prices were between $28.46 and $34.39, with an estimated average price of $29.8. The impact to his portfolio due to this purchase was 0.09%. His holdings were 326,910 shares as of 09/30/2007.

Copart, Inc. provides a range of remarketing services to process and sell vehicles over the Internet through its Virtual Bidding Second Generation Internet auction-style sales technology to vehicle suppliers primarily insurance companies. Copart Inc. has a market cap of $3.14 billion; its shares were traded at around $35.53 with P/E ratio of 24.35 and P/S ratio of 5.58.

New Purchase: Celanese Corp. Series A (CE)

Jean-Marie Eveillard initiated holdings in Commodity Chemicals company Celanese Corp. Series A. His purchase prices were between $32.59 and $41.94, with an estimated average price of $36.8. The impact to his portfolio due to this purchase was 0.09%. His holdings were 291,600 shares as of 09/30/2007.

Celanese Corporation engages in the production and sale of industrial chemicals primarily in North America, Europe, and Asia. The company operates through four segments: Chemical Products, Technical Polymers Ticona, Acetate Products, and Performances. Celanese Corp. Series A has a market cap of $5.74 billion; its shares were traded at around $37.98 with P/E ratio of 22.63 and P/S ratio of 0.82. The dividend yield of Celanese Corp. Series A stocks is 0.4%.

New Purchase: PRA International (PRAI)

Jean-Marie Eveillard initiated holdings in Biotechnology company PRA International. His purchase prices were between $27.17 and $29.51, with an estimated average price of $28.4. The impact to his portfolio due to this purchase was 0.08%. His holdings were 339,303 shares as of 09/30/2007.

PRA International, a contract research organization, assists pharmaceutical and biotechnology companies in developing drug compounds, biologics, and drug delivery devices. PRA International has a market cap of $750.57 million; its shares were traded at around $30.17 with P/E ratio of 47.97 and P/S ratio of 1.87.

New Purchase: WABCO HOLDINGS (WBC)

Jean-Marie Eveillard initiated holdings in Biotechnology company WABCO HOLDINGS. His purchase prices were between $44.53 and $47.92, with an estimated average price of $46.1. The impact to his portfolio due to this purchase was 0.08%. His holdings were 221,833 shares as of 09/30/2007.

WABCO Holdings, Inc. engages in the development, manufacture, and sale of braking, stability, suspension, and transmission control systems primarily for heavy duty commercial vehicles, trucks, trailers, buses, sport utility vehicles, and cars. WABCO HOLDINGS has a market cap of $3.37 billion; its shares were traded at around $49.73 with P/E ratio of 35.07 and P/S ratio of 1.49. The dividend yield of WABCO HOLDINGS stocks is 0.6%.

New Purchase: Nucor Corp. (NUE)

Jean-Marie Eveillard initiated holdings in Steel company Nucor Corp.. His purchase prices were between $49.1 and $63.12, with an estimated average price of $55.5. The impact to his portfolio due to this purchase was 0.08%. His holdings were 180,000 shares as of 09/30/2007.

Nucor Corporation, through its subsidiaries, engages in the manufacture and sale of steel and steel related products in the United States. It operates in two segments, Steel Mills and Steel Products. Nucor Corp. has a market cap of $15.1 billion; its shares were traded at around $52.46 with P/E ratio of 10.45 and P/S ratio of 0.94. The dividend yield of Nucor Corp. stocks is 0.8%.

New Purchase: UAL Corp. (UAUA)

Jean-Marie Eveillard initiated holdings in Airlines company UAL Corp.. His purchase prices were between $40.64 and $47.47, with an estimated average price of $45. The impact to his portfolio due to this purchase was 0.08%. His holdings were 210,000 shares as of 09/30/2007.

UAL Corporation offers air transportation services. The company, through its subsidiary, United Air Lines, Inc., provides transportation of persons, property, and mail in the United States and internationally. UAL Corp. has a market cap of $4.99 billion; its shares were traded at around $42.91 with P/E ratio of 14.34 and P/S ratio of 0.26.

New Purchase: SLM Corp. (SLM)

Jean-Marie Eveillard initiated holdings in Consumer Finance company SLM Corp.. His purchase prices were between $47.88 and $57.9, with an estimated average price of $50. The impact to his portfolio due to this purchase was 0.08%. His holdings were 210,000 shares as of 09/30/2007.

SLM Corporation, through its subsidiaries, provides education finance in the United States. It originates and holds student loans by providing funding, delivery, and servicing support for education loans through its participation in the federal programs. SLM Corp. has a market cap of $16.17 billion; its shares were traded at around $39.05 with P/E ratio of 22.61 and P/S ratio of 5.74. The dividend yield of SLM Corp. stocks is 2.6%.

New Purchase: LULULEMON ATHLETICA INC. (LULU)

Jean-Marie Eveillard initiated holdings in Consumer Finance company LULULEMON ATHLETICA INC.. His purchase prices were between $28 and $42.03, with an estimated average price of $34.9. The impact to his portfolio due to this purchase was 0.06%. His holdings were 197,100 shares as of 09/30/2007. Its shares were traded at around $41.74 .

New Purchase: Lockheed Martin Corp. (LMT)

Jean-Marie Eveillard initiated holdings in Aerospace company Lockheed Martin Corp.. His purchase prices were between $93.98 and $108.49, with an estimated average price of $99. The impact to his portfolio due to this purchase was 0.05%. His holdings were 60,000 shares as of 09/30/2007.

Lockheed Martin Corporation researches, designs, develops, manufactures, integrates, operates, and sustains technology systems and products, as well as provides a range of management, engineering, technical, scientific, logistic, and information systems. Lockheed Martin Corp. has a market cap of $45.77 billion; its shares were traded at around $111.37 with P/E ratio of 16.17 and P/S ratio of 1.10. The dividend yield of Lockheed Martin Corp. stocks is 1.5%.

New Purchase: The TJX Companies Inc. (TJX)

Jean-Marie Eveillard initiated holdings in Apparel Retailers company The TJX Companies Inc.. His purchase prices were between $27.12 and $30.74, with an estimated average price of $29.1. The impact to his portfolio due to this purchase was 0.04%. His holdings were 181,300 shares as of 09/30/2007.

The TJX Companies, Inc. operates as an off-price retailer of apparel and home fashions in the United States and internationally. The company sells family apparel and home fashions through its T.J. The TJX Companies Inc. has a market cap of $13.05 billion; its shares were traded at around $29.34 with P/E ratio of 20.43 and P/S ratio of 0.71. The dividend yield of The TJX Companies Inc. stocks is 1.2%.

New Purchase: General Motors Corp. (GM)

Jean-Marie Eveillard initiated holdings in Automobiles company General Motors Corp.. His purchase prices were between $29.32 and $36.46, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 0.04%. His holdings were 135,000 shares as of 09/30/2007.

General Motors Corporation and its subsidiaries engage in the development, production, and marketing of cars, trucks, and parts worldwide. It offers small, midsize, sports, and luxury cars; and pickup, van, utilities, and medium duty trucks. General Motors Corp. has a market cap of $16.57 billion; its shares were traded at around $29.27 with P/S ratio of 0.09. The dividend yield of General Motors Corp. stocks is 3.4%.

New Purchase: Tronox Inc. (TRX)

Jean-Marie Eveillard initiated holdings in Specialty Chemicals company Tronox Inc.. His purchase prices were between $9.3 and $14.64, with an estimated average price of $11.5. The impact to his portfolio due to this purchase was 0.03%. His holdings were 484,470 shares as of 09/30/2007.

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 $352.21 million; its shares were traded at around $8.5 with P/S ratio of 0.25. The dividend yield of Tronox Inc. stocks is 2.4%.

New Purchase: Companhia de Bebidas das AmricasAMBEV (ABV)

Jean-Marie Eveillard initiated holdings in Brewers company Companhia de Bebidas das AmricasAMBEV. His purchase prices were between $58.48 and $74.14, with an estimated average price of $68.5. The impact to his portfolio due to this purchase was 0.03%. His holdings were 60,000 shares as of 09/30/2007.

Companhia de Bebidas das Americas-AmBev engages in the production, distribution, and sale of beer, carbonated soft drinks, and non alcoholic and non carbonated products in principally Latin America. Companhia de Bebidas das AmricasAMBEV has a market cap of $46.41 billion; its shares were traded at around $74.75 with P/E ratio of 28.25 and P/S ratio of 4.18. The dividend yield of Companhia de Bebidas das AmricasAMBEV stocks is 1.5%.

New Purchase: Whirlpool Corp. (WHR)

Jean-Marie Eveillard initiated holdings in Furnishings company Whirlpool Corp.. His purchase prices were between $88.62 and $112.79, with an estimated average price of $97.9. The impact to his portfolio due to this purchase was 0.03%. His holdings were 49,100 shares as of 09/30/2007.

Whirlpool Corporation engages in the manufacture and marketing of home appliances worldwide. Its principal products include laundry appliances, refrigerators and freezers, cooking appliances, dishwashers, room air-conditioning equipment, and mixer etc. Whirlpool Corp. has a market cap of $5.89 billion; its shares were traded at around $76.16 with P/E ratio of 10.86 and P/S ratio of 0.32. The dividend yield of Whirlpool Corp. stocks is 2.3%.

New Purchase: CocaCola FEMSA S.A.B. de C.V. (KOF)

Jean-Marie Eveillard initiated holdings in Soft Drinks company CocaCola FEMSA S.A.B. de C.V.. His purchase prices were between $39.17 and $47.99, with an estimated average price of $42.3. The impact to his portfolio due to this purchase was 0.02%. His holdings were 74,700 shares as of 09/30/2007.

Coca-Cola FEMSA, S.A.B. de C.V., together with its subsidiaries, operates as a bottler of Coca-Cola trademark beverages in Latin America. It produces, distributes, and markets Coca-Cola, Sprite, Fanta, Lift, and other Coca-Cola trademark beverages. CocaCola FEMSA S.A.B. de C.V. has a market cap of $7.58 billion; its shares were traded at around $41.05 with P/E ratio of 13.54 and P/S ratio of 1.37. The dividend yield of CocaCola FEMSA S.A.B. de C.V. stocks is 1.8%.

New Purchase: Mercury General Corp. (MCY)

Jean-Marie Eveillard initiated holdings in Property & Casualty Insurance company Mercury General Corp.. His purchase prices were between $50.08 and $55.44, with an estimated average price of $53.1. The impact to his portfolio due to this purchase was 0.02%. His holdings were 49,620 shares as of 09/30/2007.

Mercury General Corporation, through its subsidiaries, writes private passenger automobile insurance and commercial automobile insurance. It also writes homeowners, mechanical breakdown, commercial and dwelling fire, and commercial property insurances. Mercury General Corp. has a market cap of $2.76 billion; its shares were traded at around $50.45 with P/E ratio of 11.37 and P/S ratio of 0.87. The dividend yield of Mercury General Corp. stocks is 4.1%.

New Purchase: ATLAS PIPELNE HLDING (AHD)

Jean-Marie Eveillard initiated holdings in Property & Casualty Insurance company ATLAS PIPELNE HLDING. His purchase prices were between $39.89 and $46.03, with an estimated average price of $41.6. The impact to his portfolio due to this purchase was 0.02%. His holdings were 77,777 shares as of 09/30/2007.

Atlas Pipeline Holdings L.P., through its interests in Atlas Pipeline Partners, L.P, engages in the transmission, gathering, and processing of natural gas in the Mid-Continent and Appalachian regions. ATLAS PIPELNE HLDING has a market cap of $1.01 billion; its shares were traded at around $0 with P/E ratio of 474.23 and P/S ratio of 1.78.

New Purchase: Alcoa Inc. (AA)

Jean-Marie Eveillard initiated holdings in Aluminum company Alcoa Inc.. His purchase prices were between $33.15 and $46.94, with an estimated average price of $37.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 75,400 shares as of 09/30/2007.

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 $30.8 billion; its shares were traded at around $36.31 with P/E ratio of 13.92 and P/S ratio of 0.99. The dividend yield of Alcoa Inc. stocks is 1.9%.

New Purchase: Wendy's International Inc. (WEN)

Jean-Marie Eveillard initiated holdings in Restaurants & bars company Wendy's International Inc.. His purchase prices were between $30.69 and $37.73, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 70,000 shares as of 09/30/2007.

Wendy's International, Inc. and its subsidiaries engage in the operation, development, and franchising of quick-service restaurants in the United States, Canada, and internationally. Wendy's International Inc. has a market cap of $2.58 billion; its shares were traded at around $29.48 with P/E ratio of 36.58 and P/S ratio of 1.08. The dividend yield of Wendy's International Inc. stocks is 1.7%.

New Purchase: 3Com Corp. (COMS)

Jean-Marie Eveillard initiated holdings in Telecom Equipment company 3Com Corp.. His purchase prices were between $3.54 and $4.94, with an estimated average price of $4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 150,000 shares as of 09/30/2007.

3Com Corporation provides secure and converged networking solutions that enable customers to manage voice, video, and data in a secure network environment. 3Com Corp. has a market cap of $1.87 billion; its shares were traded at around $4.71 with P/S ratio of 1.43.

New Purchase: BEA Systems Inc. (BEAS)

Jean-Marie Eveillard initiated holdings in Software company BEA Systems Inc.. His purchase prices were between $11.41 and $13.87, with an estimated average price of $12.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 09/30/2007.

New Purchase: Loews Corp. (LTR)

Jean-Marie Eveillard initiated holdings in Property & Casualty Insurance company Loews Corp.. His purchase prices were between $44.24 and $51.99, with an estimated average price of $47.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,400 shares as of 09/30/2007.

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance primarily to businesses, associations, professionals, and groups and individuals. Loews Corp. has a market cap of $23.93 billion; its shares were traded at around $45.18 with P/E ratio of 11.19 and P/S ratio of 1.27. The dividend yield of Loews Corp. stocks is 0.6%.

New Purchase: Novartis AG (NVS)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Novartis AG. His purchase prices were between $52.65 and $55.33, with an estimated average price of $54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,200 shares as of 09/30/2007.

Novartis AG engages in the research, development, manufacture, and sale of health care products to physicians, pharmacists, hospitals, insurance groups, and managed care organizations in the United States and Europe. Novartis AG has a market cap of $121.28 billion; its shares were traded at around $52.84 with P/E ratio of 16.88 and P/S ratio of 3.02. The dividend yield of Novartis AG stocks is 1.8%.

New Purchase: BristolMyers Squibb Company (BMY)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company BristolMyers Squibb Company. His purchase prices were between $27.39 and $31.75, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.01%. His holdings were 34,520 shares as of 09/30/2007.

Bristol-Myers Squibb Company (BMS) engages in the discovery, development, licensing, manufacturing, marketing, distribution, and sale of pharmaceuticals, and related health care products worldwide. BristolMyers Squibb Company has a market cap of $54.83 billion; its shares were traded at around $27.79 with P/E ratio of 25.83 and P/S ratio of 2.93. The dividend yield of BristolMyers Squibb Company stocks is 4%.

New Purchase: AptarGroup Inc. (ATR)

Jean-Marie Eveillard initiated holdings in Containers & Packaging company AptarGroup Inc.. His purchase prices were between $34.01 and $38.73, with an estimated average price of $36.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,036 shares as of 09/30/2007.

AptarGroup, Inc. engages in the development, manufacture, and sale of dispensing systems for the personal care, fragrance/cosmetic, pharmaceutical, household, and food/beverage markets worldwide. AptarGroup Inc. has a market cap of $2.83 billion; its shares were traded at around $41.44 with P/E ratio of 26.33 and P/S ratio of 1.55. The dividend yield of AptarGroup Inc. stocks is 1.3%.

New Purchase: Array BioPharma Inc. (ARRY)

Jean-Marie Eveillard initiated holdings in Biotechnology company Array BioPharma Inc.. His purchase prices were between $9.72 and $12.76, with an estimated average price of $11.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 65,000 shares as of 09/30/2007.

Array BioPharma, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of targeted small molecule drugs to treat cancer and inflammatory diseases. Array BioPharma Inc. has a market cap of $511.11 million; its shares were traded at around $10.84 with P/S ratio of 15.93.

New Purchase: Gannett Co. Inc. (GCI)

Jean-Marie Eveillard initiated holdings in Publishing company Gannett Co. Inc.. His purchase prices were between $43.7 and $54.9, with an estimated average price of $48.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,000 shares as of 09/30/2007.

Gannett Co., Inc. operates as a news and information company primarily in the United States and the United Kingdom. The company operates in two segments, Newspaper Publishing and Broadcasting. Gannett Co. Inc. has a market cap of $9.18 billion; its shares were traded at around $39.54 with P/E ratio of 7.96 and P/S ratio of 1.17. The dividend yield of Gannett Co. Inc. stocks is 4%.

New Purchase: Washington Group International (WNG)

Jean-Marie Eveillard initiated holdings in Heavy Construction company Washington Group International. His purchase prices were between $79.48 and $88.33, with an estimated average price of $83.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,500 shares as of 09/30/2007.

Washington Group International, Inc. provides design, engineering, construction, facilities and operations management, environmental remediation, and mining services to public and private sector clients in the United States and internationally. Washington Group International has a market cap of $ million; its shares were traded at around $0 .

New Purchase: PDL BioPharma Inc. (PDLI)

Jean-Marie Eveillard initiated holdings in Biotechnology company PDL BioPharma Inc.. His purchase prices were between $19.51 and $26.22, with an estimated average price of $22.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 09/30/2007.

PDL BioPharma, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of therapies for severe or life-threatening illnesses. PDL BioPharma Inc. has a market cap of $2.11 billion; its shares were traded at around $18.03 with P/S ratio of 4.55.

New Purchase: Weyerhaeuser Company (WY)

Jean-Marie Eveillard initiated holdings in Forestry company Weyerhaeuser Company. His purchase prices were between $64.47 and $80.33, with an estimated average price of $70.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,000 shares as of 09/30/2007.

Weyerhaeuser Company engages in growing and harvesting timber, as well as in the manufacture, distribution, and sale of forest products primarily in the United States and Canada. Weyerhaeuser Company has a market cap of $15.15 billion; its shares were traded at around $71.78 with P/E ratio of 11.68 and P/S ratio of 0.75. The dividend yield of Weyerhaeuser Company stocks is 3.3%.

New Purchase: Pulte Homes Inc. (PHM)

Jean-Marie Eveillard initiated holdings in Home Construction company Pulte Homes Inc.. His purchase prices were between $13.61 and $23.25, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 101,500 shares as of 09/30/2007. Pulte Homes Inc. has a market cap of $3.29 billion; its shares were traded at around $12.84 with P/S ratio of 0.31. The dividend yield of Pulte Homes Inc. stocks is 1.2%.

New Purchase: Penn West Energy Trust Trust Units (PWE)

Jean-Marie Eveillard initiated holdings in Exploration & Production company Penn West Energy Trust Trust Units. His purchase prices were between $27.58 and $32.89, with an estimated average price of $29.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 62,500 shares as of 09/30/2007.

Penn West Energy Trust operates as an open-ended, unincorporated investment trust in Canada. The trust, through its subsidiaries, engages in acquiring, developing, exploiting, and holding interests in petroleum and natural gas properties and assets. Penn West Energy Trust Trust Units has a market cap of $6.8 billion; its shares were traded at around $28.15 with P/E ratio of 38.51 and P/S ratio of 3.28. The dividend yield of Penn West Energy Trust Trust Units stocks is 15.2%.

New Purchase: ConAgra Foods Inc. (CAG)

Jean-Marie Eveillard initiated holdings in Food Products company ConAgra Foods Inc.. His purchase prices were between $24.95 and $26.83, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 26,794 shares as of 09/30/2007. ConAgra Foods Inc. has a market cap of $11.58 billion; its shares were traded at around $23.77 with P/E ratio of 15.44 and P/S ratio of 0.94. The dividend yield of ConAgra Foods Inc. stocks is 3.2%.

New Purchase: MGIC Investment Corp. (MTG)

Jean-Marie Eveillard initiated holdings in Property & Casualty Insurance company MGIC Investment Corp.. His purchase prices were between $28.02 and $57.37, with an estimated average price of $39.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 09/30/2007. MGIC Investment Corp. has a market cap of $1.79 billion; its shares were traded at around $21.84 with P/S ratio of 1.10. The dividend yield of MGIC Investment Corp. stocks is 0.5%.

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

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Merck & Co. Inc.. His purchase prices were between $48.65 and $51.82, with an estimated average price of $50. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,528 shares as of 09/30/2007. Merck & Co. Inc. has a market cap of $127.07 billion; its shares were traded at around $58.38 with P/E ratio of 23.73 and P/S ratio of 5.25. The dividend yield of Merck & Co. Inc. stocks is 2.6%.

New Purchase: Schlumberger Ltd. (SLB)

Jean-Marie Eveillard initiated holdings in Oil Equipment & Services company Schlumberger Ltd.. His purchase prices were between $87.58 and $106.2, with an estimated average price of $95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,890 shares as of 09/30/2007.

Schlumberger Limited operates as an oilfield services company in the United States and internationally. The company operates in two segments, Oilfield Services and WesternGeco. Schlumberger Ltd. has a market cap of $111.77 billion; its shares were traded at around $93.46 with P/E ratio of 23.38 and P/S ratio of 4.85. The dividend yield of Schlumberger Ltd. stocks is 0.7%.

New Purchase: Playboy Enterprises Inc. (PLA)

Jean-Marie Eveillard initiated holdings in Publishing company Playboy Enterprises Inc.. His purchase prices were between $10.4 and $11.65, with an estimated average price of $11. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,000 shares as of 09/30/2007.

Playboy Enterprises, Inc., together with its subsidiaries, operates as a multimedia entertainment company. It operates through three segments: Entertainment, Publishing, and Licensing. Playboy Enterprises Inc. has a market cap of $323.95 million; its shares were traded at around $9.74 with P/E ratio of 33.70 and P/S ratio of 0.94.

New Purchase: Coeur dAlene Mines Corp. (CDE)

Jean-Marie Eveillard initiated holdings in Gold Mining company Coeur dAlene Mines Corp.. His purchase prices were between $3.35 and $4.18, with an estimated average price of $3.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 22,319 shares as of 09/30/2007.

Coeur d'Alene Mines Corporation, through its subsidiaries, engages in the exploration and development of mineral properties principally in the United States, South America, Australia, and Africa. Coeur dAlene Mines Corp. has a market cap of $1.14 billion; its shares were traded at around $4.1 with P/E ratio of 23.43 and P/S ratio of 5.10.

New Purchase: Skyworks Solutions Inc. (SWKS)

Jean-Marie Eveillard initiated holdings in Semiconductors company Skyworks Solutions Inc.. His purchase prices were between $7.4 and $9.34, with an estimated average price of $8.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 30,000 shares as of 09/30/2007. Skyworks Solutions Inc. has a market cap of $1.43 billion; its shares were traded at around $8.92 with P/E ratio of 24.92 and P/S ratio of 1.90.

New Purchase: ResMed Inc. (RMD)

Jean-Marie Eveillard initiated holdings in Medical Supplies company ResMed Inc.. His purchase prices were between $40.66 and $44.39, with an estimated average price of $42.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 09/30/2007.

ResMed, Inc. engages in the design, manufacture, and marketing of equipment for the diagnosis and treatment of -disordered breathing, including obstructive sleep apnea, and other respiratory disorders that occur during sleep. ResMed Inc. has a market cap of $3.38 billion; its shares were traded at around $43.68 with P/E ratio of 52.37 and P/S ratio of 4.55.

New Purchase: E.I. du Pont de Nemours and Co. (DD)

Jean-Marie Eveillard initiated holdings in Commodity Chemicals company E.I. du Pont de Nemours and Co.. His purchase prices were between $45.59 and $51.76, with an estimated average price of $48.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,000 shares as of 09/30/2007.

E. I. du Pont de Nemours and Company (DuPont) operates as a science and technology company in various disciplines, including biotechnology, electronics, materials science, safety and security, and synthetic fibers. E.I. du Pont de Nemours and Co. has a market cap of $40.74 billion; its shares were traded at around $45.31 with P/E ratio of 12.76 and P/S ratio of 1.37. The dividend yield of E.I. du Pont de Nemours and Co. stocks is 3.6%.

New Purchase: Flamel Technologies S.A. (FLML)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Flamel Technologies S.A.. His purchase prices were between $8.99 and $24.35, with an estimated average price of $14.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,000 shares as of 09/30/2007. Flamel Technologies S.A. has a market cap of $205.83 million; its shares were traded at around $8.57 with P/S ratio of 6.05.

New Purchase: Fluor Corp. (FLR)

Jean-Marie Eveillard initiated holdings in Heavy Construction company Fluor Corp.. His purchase prices were between $113.08 and $143.98, with an estimated average price of $124.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,000 shares as of 09/30/2007.

Fluor Corporation, through its subsidiaries, provides engineering, procurement, and construction and maintenance (EPCM) services worldwide. It has five segments: Oil & Gas, Industrial & Infrastructure, Government, Global Services, and Power. Fluor Corp. has a market cap of $11.93 billion; its shares were traded at around $134.88 with P/E ratio of 34.41 and P/S ratio of 0.76. The dividend yield of Fluor Corp. stocks is 0.6%.

New Purchase: ScheringPlough Corp. (SGP)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company ScheringPlough Corp.. His purchase prices were between $27.2 and $32.34, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,500 shares as of 09/30/2007. ScheringPlough Corp. has a market cap of $48.56 billion; its shares were traded at around $29.98 with P/E ratio of 35.65 and P/S ratio of 4.09. The dividend yield of ScheringPlough Corp. stocks is 0.9%.

New Purchase: Valeant Pharmaceuticals International (VRX)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Valeant Pharmaceuticals International. His purchase prices were between $15.48 and $17.61, with an estimated average price of $16.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,000 shares as of 09/30/2007. Valeant Pharmaceuticals International has a market cap of $1.03 billion; its shares were traded at around $11.29 with P/S ratio of 1.09.

New Purchase: Baldor Electric Company (BEZ)

Jean-Marie Eveillard initiated holdings in Electrical Components & Equipment company Baldor Electric Company. His purchase prices were between $39.18 and $50.88, with an estimated average price of $44. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,000 shares as of 09/30/2007.

Baldor Electric Company designs, manufactures, and sells electric motors, drives, and generators to original equipment manufacturers and independent distributors worldwide. Baldor Electric Company has a market cap of $1.61 billion; its shares were traded at around $35.02 with P/E ratio of 17.70 and P/S ratio of 1.03. The dividend yield of Baldor Electric Company stocks is 1.9%.

New Purchase: UST Inc. (UST)

Jean-Marie Eveillard initiated holdings in Tobacco company UST Inc.. His purchase prices were between $48.07 and $53.34, with an estimated average price of $50.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,000 shares as of 09/30/2007.

UST, Inc., through its subsidiaries, manufactures and markets various smokeless tobacco products and premium wines. It operates in two segments, Smokeless Tobacco and Wine. UST Inc. has a market cap of $8.47 billion; its shares were traded at around $54.06 with P/E ratio of 16.78 and P/S ratio of 4.55. The dividend yield of UST Inc. stocks is 4.4%.

New Purchase: Pharmaceutical Product Development Inc. (PPDI)

Jean-Marie Eveillard initiated holdings in Biotechnology company Pharmaceutical Product Development Inc.. His purchase prices were between $33.25 and $39.31, with an estimated average price of $35.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,000 shares as of 09/30/2007.

Pharmaceutical Product Development, Inc., a contract research organization, provides drug discovery and development services, post-approval expertise, and compound partnering programs. Pharmaceutical Product Development Inc. has a market cap of $4.74 billion; its shares were traded at around $39.89 with P/E ratio of 28.99 and P/S ratio of 3.47. The dividend yield of Pharmaceutical Product Development Inc. stocks is 1%.

New Purchase: Baidu.com Inc. ADS (BIDU)

Jean-Marie Eveillard initiated holdings in Internet company Baidu.com Inc. ADS. His purchase prices were between $176.51 and $289.65, with an estimated average price of $215.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 460 shares as of 09/30/2007.

Baidu.com, Inc. provides Chinese language Internet search services. Its services enable users to find relevant information online, including Web pages, news, images, and multimedia files through its Web site links. Baidu.com Inc. ADS has a market cap of $10.73 billion; its shares were traded at around $314.99 with P/E ratio of 152.24 and P/S ratio of 57.37.

New Purchase: QUALCOMM Inc. (QCOM)

Jean-Marie Eveillard initiated holdings in Telecom Equipment company QUALCOMM Inc.. His purchase prices were between $37.4 and $45.18, with an estimated average price of $40.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,400 shares as of 09/30/2007.

QUALCOMM Incorporated engages in the design, development, manufacture, and marketing of digital wireless telecommunications products and services based on its Code Division Multiple Access (CDMA) technology. QUALCOMM Inc. has a market cap of $67.69 billion; its shares were traded at around $41.36 with P/E ratio of 21.20 and P/S ratio of 7.53. The dividend yield of QUALCOMM Inc. stocks is 1.4%.

New Purchase: Discover Financial Services (DFS)

Jean-Marie Eveillard initiated holdings in Consumer Finance company Discover Financial Services. His purchase prices were between $20.74 and $27.08, with an estimated average price of $23.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,300 shares as of 09/30/2007.

Discover Financial Services LLC issues credit cards under the Discover Card brand name. The company offers classic, platinum, gold, titanium, and club cards. Discover Financial Services has a market cap of $8.48 billion; its shares were traded at around $17.76 with P/E ratio of 10.20 and P/S ratio of 2.08. The dividend yield of Discover Financial Services stocks is 0.3%.

New Purchase: Dionex Corp. (DNEX)

Jean-Marie Eveillard initiated holdings in Electronic Equipment company Dionex Corp.. His purchase prices were between $68.07 and $79.46, with an estimated average price of $73.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,000 shares as of 09/30/2007. Dionex Corp. has a market cap of $1.61 billion; its shares were traded at around $86.24 with P/E ratio of 35.89 and P/S ratio of 4.75.

New Purchase: CYTYC Corp. (CYTC)

Jean-Marie Eveillard initiated holdings in Medical Supplies company CYTYC Corp.. His purchase prices were between $41.23 and $47.65, with an estimated average price of $43.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2007. Its shares were traded at around $50.41 .

New Purchase: Respironics Inc. (RESP)

Jean-Marie Eveillard initiated holdings in Medical Equipment company Respironics Inc.. His purchase prices were between $42.42 and $48.56, with an estimated average price of $46.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,000 shares as of 09/30/2007. Respironics Inc. has a market cap of $3.75 billion; its shares were traded at around $50.58 with P/E ratio of 29.37 and P/S ratio of 3.02.

New Purchase: Corn Products International Inc. (CPO)

Jean-Marie Eveillard initiated holdings in Food Products company Corn Products International Inc.. His purchase prices were between $42.77 and $46.15, with an estimated average price of $44.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,240 shares as of 09/30/2007.

Corn Products International, Inc., along with its subsidiaries, manufactures and supplies food ingredients and industrial products derived from the wet milling and processing of corn and other starch-based materials. Corn Products International Inc. has a market cap of $2.77 billion; its shares were traded at around $37.04 with P/E ratio of 15.36 and P/S ratio of 0.86. The dividend yield of Corn Products International Inc. stocks is 1.2%.

New Purchase: Veeco Instruments Inc. (VECO)

Jean-Marie Eveillard initiated holdings in Electronic Equipment company Veeco Instruments Inc.. His purchase prices were between $16.21 and $21.1, with an estimated average price of $18.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,000 shares as of 09/30/2007.

Veeco Instruments, Inc., together with its subsidiaries, engages in the design, manufacture, marketing, and servicing of equipment used by manufacturers in the data storage, semiconductor, high brightness light emitting diode, and wireless telecom. Veeco Instruments Inc. has a market cap of $521.61 million; its shares were traded at around $16.42 with P/S ratio of 1.25.

New Purchase: Biogen Idec Inc (BIIB)

Jean-Marie Eveillard initiated holdings in Biotechnology company Biogen Idec Inc. His purchase prices were between $54.5 and $67.39, with an estimated average price of $60.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,500 shares as of 09/30/2007.

Biogen Idec, Inc. engages in the development, manufacture, and commercialization of novel therapies primarily in the areas of oncology, neurology, and immunology in the United States and internationally. Biogen Idec Inc has a market cap of $20.55 billion; its shares were traded at around $70.04 with P/E ratio of 42.53 and P/S ratio of 9.78.

New Purchase: Yamana Gold Inc. (AUY)

Jean-Marie Eveillard initiated holdings in Gold Mining company Yamana Gold Inc.. His purchase prices were between $9.62 and $12.61, with an estimated average price of $11.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,140 shares as of 09/30/2007.

Yamana Gold, Inc. engages in the acquisition, financing, exploration, development, and operation of precious metal mining properties in Brazil, Argentina, Honduras, and Nicaragua. Yamana Gold Inc. has a market cap of $4.65 billion; its shares were traded at around $13.08 with P/E ratio of 40.37 and P/S ratio of 7.82. The dividend yield of Yamana Gold Inc. stocks is 0.3%.

New Purchase: SanminaSCI Corp. (SANM)

Jean-Marie Eveillard initiated holdings in Electrical Components & Equipment company SanminaSCI Corp.. His purchase prices were between $1.95 and $3.26, with an estimated average price of $2.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 150,000 shares as of 09/30/2007.

Sanmina-SCI Corporation provides customized, integrated electronics manufacturing services worldwide. Its services consist of product design and engineering, including initial development, detailed design, preproduction services, and manufacturing. SanminaSCI Corp. has a market cap of $996.29 million; its shares were traded at around $1.89 with P/S ratio of 0.10.

New Purchase: Chesapeake Energy Corp. (CHK)

Jean-Marie Eveillard initiated holdings in Exploration & Production company Chesapeake Energy Corp.. His purchase prices were between $32.2 and $36.42, with an estimated average price of $34.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,000 shares as of 09/30/2007.

Chesapeake Energy Corporation, an oil and natural gas exploration and production company, engages in the acquisition, exploration, and development of properties for the production of crude oil and natural gas from underground reservoirs. Chesapeake Energy Corp. has a market cap of $18.1 billion; its shares were traded at around $38.18 with P/E ratio of 12.03 and P/S ratio of 2.39. The dividend yield of Chesapeake Energy Corp. stocks is 0.7%.

New Purchase: Companhia Vale Do Rio Doce (RIO)

Jean-Marie Eveillard initiated holdings in General Mining company Companhia Vale Do Rio Doce. His purchase prices were between $19.95 and $33.77, with an estimated average price of $25.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,360 shares as of 09/30/2007.

Companhia Vale do Rio Doce, together with its subsidiaries, operates as a diversified metals and mining company worldwide. It produces, exports, and supplies iron ores and pellets to the steel making industry, as well as manganese ores. Companhia Vale Do Rio Doce has a market cap of $171.07 billion; its shares were traded at around $35.4 with P/E ratio of 7.88 and P/S ratio of 4.41. The dividend yield of Companhia Vale Do Rio Doce stocks is 0.9%.

New Purchase: Zebra Technologies Corp. (ZBRA)

Jean-Marie Eveillard initiated holdings in Computer Hardware company Zebra Technologies Corp.. His purchase prices were between $35.27 and $42.01, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2007.

Zebra Technologies Corporation engages in the design, manufacture, and distribution of specialty printing devices that print variable information on demand at the point of issuance. Zebra Technologies Corp. has a market cap of $2.53 billion; its shares were traded at around $37.17 with P/E ratio of 25.65 and P/S ratio of 2.99.

New Purchase: Mattel Inc. (MAT)

Jean-Marie Eveillard initiated holdings in Toys company Mattel Inc.. His purchase prices were between $21.3 and $26.53, with an estimated average price of $23.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,000 shares as of 09/30/2007.

Mattel, Inc. engages in the design, manufacture, and marketing of toys and family products worldwide. Its products include fashion dolls and accessories, vehicles and playsets, and games and puzzles. Mattel Inc. has a market cap of $7.29 billion; its shares were traded at around $19.86 with P/E ratio of 14.03 and P/S ratio of 1.25. The dividend yield of Mattel Inc. stocks is 3.3%.

New Purchase: ITT Corp. (ITT)

Jean-Marie Eveillard initiated holdings in Diversified Industrials company ITT Corp.. His purchase prices were between $60.52 and $70.79, with an estimated average price of $65.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,200 shares as of 09/30/2007.

ITT Corporation engages in the design and manufacture of engineered products, as well as provides related services worldwide. Its Fluid Technology segment provides fluid systems and solutions for the wastewater, residential and commercial water. ITT Corp. has a market cap of $11.34 billion; its shares were traded at around $62.54 with P/E ratio of 15.97 and P/S ratio of 1.36. The dividend yield of ITT Corp. stocks is 0.9%.

New Purchase: Federal Agricultural Mortgage Corp. (AGM)

Jean-Marie Eveillard initiated holdings in Mortgage Finance company Federal Agricultural Mortgage Corp.. His purchase prices were between $24.94 and $35.24, with an estimated average price of $30.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,770 shares as of 09/30/2007.

Federal Agricultural Mortgage Corporation provides agricultural real estate and rural housing mortgage loans in the secondary market in the United States. Federal Agricultural Mortgage Corp. has a market cap of $294.83 million; its shares were traded at around $28.3 with P/E ratio of 14.19 and P/S ratio of 5.17. The dividend yield of Federal Agricultural Mortgage Corp. stocks is 1.4%.

New Purchase: Intuitive Surgical Inc. (ISRG)

Jean-Marie Eveillard initiated holdings in Medical Equipment company Intuitive Surgical Inc.. His purchase prices were between $144.9 and $230, with an estimated average price of $201.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 330 shares as of 09/30/2007.

Intuitive Surgical, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of da Vinci surgical systems for use in urologic, cardiothoracic, gynecologic, and general surgeries. Intuitive Surgical Inc. has a market cap of $10.72 billion; its shares were traded at around $280.65 with P/E ratio of 91.12 and P/S ratio of 20.63.

New Purchase: Isis Pharmaceuticals Inc. (ISIS)

Jean-Marie Eveillard initiated holdings in Biotechnology company Isis Pharmaceuticals Inc.. His purchase prices were between $9.74 and $14.97, with an estimated average price of $12.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,000 shares as of 09/30/2007.

Isis Pharmaceuticals, Inc., a biopharmaceutical company, engages in RNA-based drug discovery and development for its product pipeline and for its partners. Isis Pharmaceuticals Inc. has a market cap of $1.46 billion; its shares were traded at around $16.75 with P/S ratio of 25.15.

New Purchase: Microtek Medical Holdings Inc (MTMD)

Jean-Marie Eveillard initiated holdings in Medical Supplies company Microtek Medical Holdings Inc. His purchase prices were between $4.49 and $6.2, with an estimated average price of $5.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,000 shares as of 09/30/2007.

New Purchase: IPATH ETNS LINKED TO (INP)

Jean-Marie Eveillard initiated holdings in Medical Supplies company IPATH ETNS LINKED TO. His purchase prices were between $59.5 and $72.7, with an estimated average price of $63.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,990 shares as of 09/30/2007.

N/A IPATH ETNS LINKED TO has a market cap of $ million; its shares were traded at around $0 .

New Purchase: Keystone Automotive Industries Inc. (KEYS)

Jean-Marie Eveillard initiated holdings in Specialty Retailers company Keystone Automotive Industries Inc.. His purchase prices were between $41.99 and $47.76, with an estimated average price of $46.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2007. Its shares were traded at around $47.97 .

New Purchase: Nektar Therapeutics (NKTR)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Nektar Therapeutics. His purchase prices were between $7.95 and $9.51, with an estimated average price of $8.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,000 shares as of 09/30/2007.

Nektar Therapeutics, a biopharmaceutical company, develops various drug products and product candidates using its proprietary drug delivery technologies. Nektar Therapeutics has a market cap of $598.28 million; its shares were traded at around $6.49 with P/S ratio of 2.10.

New Purchase: Japan Smaller Capitalization Fund Inc. (JOF)

Jean-Marie Eveillard initiated holdings in Nonequity Investment Instruments company Japan Smaller Capitalization Fund Inc.. His purchase prices were between $9.69 and $12.55, with an estimated average price of $10.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,100 shares as of 09/30/2007.

Japan Smaller Capitalization Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in the securities of smaller capitalization Japanese companies. Japan Smaller Capitalization Fund Inc. has a market cap of $202.86 million; its shares were traded at around $9.55 with P/S ratio of 69.27. The dividend yield of Japan Smaller Capitalization Fund Inc. stocks is 17.4%.

New Purchase: Medicis Pharmaceutical Corp. (MRX)

Jean-Marie Eveillard initiated holdings in Pharmaceuticals company Medicis Pharmaceutical Corp.. His purchase prices were between $27.13 and $31.07, with an estimated average price of $29.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2007.

Medicis Pharmaceutical Corporation, together with its subsidiaries, operates as a specialty pharmaceutical company in the United States and Canada. It engages in the development and marketing of products used for the treatment of dermatological, etc. Medicis Pharmaceutical Corp. has a market cap of $1.47 billion; its shares were traded at around $26.08 with P/E ratio of 25.00 and P/S ratio of 3.53. The dividend yield of Medicis Pharmaceutical Corp. stocks is 0.5%.

New Purchase: Manhattan Associates Inc. (MANH)

Jean-Marie Eveillard initiated holdings in Software company Manhattan Associates Inc.. His purchase prices were between $27.23 and $29.45, with an estimated average price of $28.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,000 shares as of 09/30/2007.

Manhattan Associates, Inc. engages in the development and provision of supply chain software solutions for the planning and execution of supply chain activities worldwide. Manhattan Associates Inc. has a market cap of $713.50 million; its shares were traded at around $27.92 with P/E ratio of 28.84 and P/S ratio of 2.13.

New Purchase: AbitibiConsolidated Inc. (ABY)

Jean-Marie Eveillard initiated holdings in Paper company AbitibiConsolidated Inc.. His purchase prices were between $1.73 and $2.99, with an estimated average price of $2.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,000 shares as of 09/30/2007. Its shares were traded at around $2.26 .

New Purchase: Macy's Inc. (M)

Jean-Marie Eveillard initiated holdings in Broadline Retailers company Macy's Inc.. His purchase prices were between $29.63 and $41.81, with an estimated average price of $34.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 0 shares as of 09/30/2007.

Macy's, Inc., through its subsidiaries, operates department stores in the United States. Its retail stores sell a range of merchandise, including men's, women's, and children's apparel; and accessories, cosmetics, home furnishings, and others. Macy's Inc. has a market cap of $12.28 billion; its shares were traded at around $28.32 with P/E ratio of 16.93 and P/S ratio of 0.46. The dividend yield of Macy's Inc. stocks is 1.8%.

New Purchase: China Life Insurance Company Ltd. (LFC)

Jean-Marie Eveillard initiated holdings in Life Insurance company China Life Insurance Company Ltd.. His purchase prices were between $55.8 and $86.22, with an estimated average price of $65.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,850 shares as of 09/30/2007.

China Life Insurance Company Limited provides annuity products and life insurance to individuals and groups in China. The company offers products and services, such as individual and group life insurance, accident, and health insurance. China Life Insurance Company Ltd. has a market cap of $59.24 billion; its shares were traded at around $83.84 with P/E ratio of 12.48 and P/S ratio of 2.52. The dividend yield of China Life Insurance Company Ltd. stocks is 0.3%.

New Purchase: Medco Health Solutions Inc. (MHS)

Jean-Marie Eveillard initiated holdings in Health Care Providers company Medco Health Solutions Inc.. His purchase prices were between $78.82 and $90.39, with an estimated average price of $83.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,657 shares as of 09/30/2007.

Medco Health Solutions, Inc. provides pharmacy benefit management services in the United States and Puerto Rico. It offers prescription drug benefit programs and services, including plan design, clinical management, clinical services. Medco Health Solutions Inc. has a market cap of $25.81 billion; its shares were traded at around $96.5 with P/E ratio of 29.56 and P/S ratio of 0.58.

New Purchase: Ultra Petroleum Corp (UPL)

Jean-Marie Eveillard initiated holdings in Exploration & Production company Ultra Petroleum Corp. His purchase prices were between $53.4 and $62.04, with an estimated average price of $56.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,380 shares as of 09/30/2007.

Ultra Petroleum Corp. engages in the development, production, operation, exploration, and acquisition of oil and natural gas properties primarily in the Green River Basin, southwest Wyoming and Bohai Bay, offshore China. Ultra Petroleum Corp has a market cap of $10.19 billion; its shares were traded at around $66.88 with P/E ratio of 49.72 and P/S ratio of 15.46.

New Purchase: Monsanto Company (MON)

Jean-Marie Eveillard initiated holdings in Biotechnology company Monsanto Company. His purchase prices were between $62.96 and $85.56, with an estimated average price of $69.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 432 shares as of 09/30/2007.

Monsanto Company, together with its subsidiaries, provides agricultural products for farmers principally in the United States. It operates in two segments, Seeds and Genomics, and Agricultural Productivity. Monsanto Company has a market cap of $51.51 billion; its shares were traded at around $94.28 with P/E ratio of 52.70 and P/S ratio of 5.92. The dividend yield of Monsanto Company stocks is 0.7%.

New Purchase: MINDRAY MEDICAL INTL (MR)

Jean-Marie Eveillard initiated holdings in Biotechnology company MINDRAY MEDICAL INTL. His purchase prices were between $30.03 and $42.95, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,790 shares as of 09/30/2007.

Mindray Medical International Limited, through its subsidiary, Shenzhen Mindray Bio-Medical Electronics Co., Ltd., engages in the development, manufacture, and marketing of medical devices. MINDRAY MEDICAL INTL has a market cap of $3.82 billion; its shares were traded at around $35.82 with P/E ratio of 55.36 and P/S ratio of 13.99. The dividend yield of MINDRAY MEDICAL INTL stocks is 0.4%.

New Purchase: IDEXX Laboratories Inc. (IDXX)

Jean-Marie Eveillard initiated holdings in Biotechnology company IDEXX Laboratories Inc.. His purchase prices were between $95.21 and $115.49, with an estimated average price of $106.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,500 shares as of 09/30/2007.

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the veterinary, and the food and water testing markets worldwide. It operates through three segments: Companion Animal Group (CAG), Water Quality Products (Water). IDEXX Laboratories Inc. has a market cap of $3.9 billion; its shares were traded at around $127.52 with P/E ratio of 44.32 and P/S ratio of 4.52.

New Purchase: Zimmer Holdings Inc. (ZMH)

Jean-Marie Eveillard initiated holdings in Medical Equipment company Zimmer Holdings Inc.. His purchase prices were between $77.1 and $88.08, with an estimated average price of $81.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,823 shares as of 09/30/2007.

Zimmer Holdings, Inc. and its subsidiaries engage in the design, development, manufacture, and marketing of reconstructive orthopaedic implants in the United States and internationally. Zimmer Holdings Inc. has a market cap of $15.35 billion; its shares were traded at around $65.38 with P/E ratio of 18.40 and P/S ratio of 4.13.

New Purchase: Traffix Inc. (TRFX)

Jean-Marie Eveillard initiated holdings in Media Agencies company Traffix Inc.. His purchase prices were between $4.75 and $6.49, with an estimated average price of $5.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 70,000 shares as of 09/30/2007.

Traffix, Inc., an interactive media and marketing company, provides marketing solutions to advertisers, direct marketers, agencies, and wireless service providers primarily in the United States. Traffix Inc. has a market cap of $90.51 million; its shares were traded at around $5.97 with P/E ratio of 39.02 and P/S ratio of 1.12. The dividend yield of Traffix Inc. stocks is 5.4%.

New Purchase: Occidental Petroleum Corp. (OXY)

Jean-Marie Eveillard initiated holdings in Exploration & Production company Occidental Petroleum Corp.. His purchase prices were between $54.1 and $64.41, with an estimated average price of $59. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,656 shares as of 09/30/2007.

Occidental Petroleum Corporation, through its subsidiaries, primarily engages in the exploration, development, production, and marketing of crude oil and natural gas in the United States and internationally. Occidental Petroleum Corp. has a market cap of $56.76 billion; its shares were traded at around $68.5 with P/E ratio of 11.87 and P/S ratio of 3.07. The dividend yield of Occidental Petroleum Corp. stocks is 1.5%.

New Purchase: The Procter & Gamble Company (PG)

Jean-Marie Eveillard initiated holdings in Nondurable Household Products company The Procter & Gamble Company. His purchase prices were between $60.83 and $69.99, with an estimated average price of $64.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 800 shares as of 09/30/2007.

The Procter & Gamble Company (P&G), together with its subsidiaries, provides branded consumer goods products. The company operates through three global business units (GBU): Beauty, Health and Well-Being, and Household Care. The Procter & Gamble Company has a market cap of $227.3 billion; its shares were traded at around $73.19 with P/E ratio of 23.10 and P/S ratio of 2.86. The dividend yield of The Procter & Gamble Company stocks is 1.9%.

New Purchase: Sempra Energy (SRE)

Jean-Marie Eveillard initiated holdings in Electricity company Sempra Energy. His purchase prices were between $52.82 and $59.53, with an estimated average price of $55.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,000 shares as of 09/30/2007.

Sempra Energy engages in the generation of electricity, and the distribution and transmission of natural gas in the United States, Europe, Canada, Mexico, South America, and Asia. Sempra Energy has a market cap of $15.71 billion; its shares were traded at around $60.11 with P/E ratio of 16.99 and P/S ratio of 1.33. The dividend yield of Sempra Energy stocks is 2.1%.

New Purchase: Tata Motors Ltd. (TTM)

Jean-Marie Eveillard initiated holdings in Commercial Vehicles & Trucks company Tata Motors Ltd.. His purchase prices were between $16.16 and $19.14, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,000 shares as of 09/30/2007.

Tata Motors Limited manufactures commercial and passenger vehicles primarily in India. It offers passenger cars, multi-utility vehicles, and pick-ups; medium and heavy commercial vehicles, such as rigid trucks, tractor trailers, and tippers. Tata Motors Ltd. has a market cap of $6.79 billion; its shares were traded at around $17.62 with P/E ratio of 12.15 and P/S ratio of 0.76. The dividend yield of Tata Motors Ltd. stocks is 2.1%.

New Purchase: Haemonetics Corp. (HAE)

Jean-Marie Eveillard initiated holdings in Medical Equipment company Haemonetics Corp.. His purchase prices were between $47.88 and $53.16, with an estimated average price of $50.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2007.

Haemonetics Corporation engages in the design, manufacture, and marketing of automated systems for blood donors and surgical patients worldwide. It also markets data management systems for blood and plasma collection agencies. Haemonetics Corp. has a market cap of $1.44 billion; its shares were traded at around $56.6 with P/E ratio of 25.38 and P/S ratio of 2.97.

New Purchase: L1 Identity Solutions Inc. (ID)

Jean-Marie Eveillard initiated holdings in Electronic Equipment company L1 Identity Solutions Inc.. His purchase prices were between $15.18 and $20.38, with an estimated average price of $17.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2007.

L-1 Identity Solutions, Inc. and its subsidiaries provide identity protection solutions that enable governments, law enforcement agencies, and businesses to enhance security, reduce identity theft, and protect personal privacy. L1 Identity Solutions Inc. has a market cap of $1.39 billion; its shares were traded at around $18.46 with P/S ratio of 3.83.

New Purchase: ICON plc (ICLR)

Jean-Marie Eveillard initiated holdings in Biotechnology company ICON plc. His purchase prices were between $43.44 and $52.61, with an estimated average price of $46.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,000 shares as of 09/30/2007.

ICON public limited company, a contract research organization, provides outsourced development services to the pharmaceutical, biotechnology, and medical device industries worldwide. ICON plc has a market cap of $1.66 billion; its shares were traded at around $57.83 with P/E ratio of 33.29 and P/S ratio of 2.84.

New Purchase: Forrester Research Inc. (FORR)

Jean-Marie Eveillard initiated holdings in Business Support Services company Forrester Research Inc.. His purchase prices were between $22.27 and $27.74, with an estimated average price of $25.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2007.

Forrester Research, Inc., an independent technology and market research company, provides pragmatic and forward-thinking advice to business and technology customers worldwide. Forrester Research Inc. has a market cap of $486.67 million; its shares were traded at around $21.09 with P/E ratio of 27.28 and P/S ratio of 2.75.

New Purchase: Sociedad Quimica y Minera de Chile S.A. (SQM)

Jean-Marie Eveillard initiated holdings in Specialty Chemicals company Sociedad Quimica y Minera de Chile S.A.. His purchase prices were between $152.36 and $174.2, with an estimated average price of $161.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 510 shares as of 09/30/2007.

Chemical and Mining Company of Chile, Inc. engages in the production and distribution of potassium nitrate, iodine, and lithium carbonate worldwide. The company also produces other specialty plant nutrition products, iodine and lithium derivatives. Sociedad Quimica y Minera de Chile S.A. has a market cap of $4.47 billion; its shares were traded at around $169.93 with P/E ratio of 28.04 and P/S ratio of 4.08. The dividend yield of Sociedad Quimica y Minera de Chile S.A. stocks is 1.6%.

New Purchase: XM Satellite Radio Holdings Inc. (XMSR)

Jean-Marie Eveillard initiated holdings in Broadcasting & Entertainment company XM Satellite Radio Holdings Inc.. His purchase prices were between $10.86 and $14.84, with an estimated average price of $12.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 09/30/2007.

XM Satellite Radio Holdings, Inc. operates as a satellite radio service company primarily in the United States. It provides music, news, talk, information, entertainment, and sports programming for reception by vehicle, home, and portable radios. XM Satellite Radio Holdings Inc. has a market cap of $4.39 billion; its shares were traded at around $13.98 with P/S ratio of 4.16.

Reduced: Costco Wholesale Corp. (COST)

Jean-Marie Eveillard reduced to his holdings in Broadline Retailers company Costco Wholesale Corp. by 42.19%. His sale prices were between $57 and $63.25, with an estimated average price of $60.6. The impact to his portfolio due to this sale was 1.88%. Jean-Marie Eveillard still held 5,672,145 shares as of 09/30/2007.

Costco Wholesale Corporation operates membership warehouses, which offer a selection of branded and private label products in a range of merchandise categories in no-frills, self-service warehouse facilities. Costco Wholesale Corp. has a market cap of $29 billion; its shares were traded at around $66.8 with P/E ratio of 28.20 and P/S ratio of 0.45. The dividend yield of Costco Wholesale Corp. stocks is 0.9%.

Reduced: General Electric Company (GE)

Jean-Marie Eveillard reduced to his holdings in Diversified Industrials company General Electric Company by 31.78%. His sale prices were between $37.8 and $41.4, with an estimated average price of $39.1. The impact to his portfolio due to this sale was 1.22%. Jean-Marie Eveillard still held 5,062,528 shares as of 09/30/2007. General Electric Company has a market cap of $390.6 billion; its shares were traded at around $38.65 with P/E ratio of 18.01 and P/S ratio of 2.23. The dividend yield of General Electric Company stocks is 2.9%.

Reduced: WalMart Stores Inc. (WMT)

Jean-Marie Eveillard reduced to his holdings in Broadline Retailers company WalMart Stores Inc. by 28.97%. His sale prices were between $42.39 and $48.9, with an estimated average price of $45.1. The impact to his portfolio due to this sale was 1.13%. Jean-Marie Eveillard still held 4,344,315 shares as of 09/30/2007.

Wal-Mart Stores, Inc. operates retail stores in various formats worldwide. It operates through three segments: Wal-Mart Stores, Sam's Club, and International. WalMart Stores Inc. has a market cap of $188.52 billion; its shares were traded at around $46.34 with P/E ratio of 15.15 and P/S ratio of 0.51. The dividend yield of WalMart Stores Inc. stocks is 1.9%.

Reduced: Intel Corp. (INTC)

Jean-Marie Eveillard reduced to his holdings in Semiconductors company Intel Corp. by 40.18%. His sale prices were between $23.33 and $25.76, with an estimated average price of $24.7. The impact to his portfolio due to this sale was 0.91%. Jean-Marie Eveillard still held 6,374,470 shares as of 09/30/2007.

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 $149.16 billion; its shares were traded at around $25.51 with P/E ratio of 24.27 and P/S ratio of 4.00. The dividend yield of Intel Corp. stocks is 1.8%.

Reduced: Nalco Holding Company (NLC)

Jean-Marie Eveillard reduced to his holdings in Water company Nalco Holding Company by 44.43%. His sale prices were between $23.06 and $29.65, with an estimated average price of $26. The impact to his portfolio due to this sale was 0.91%. Jean-Marie Eveillard still held 5,806,966 shares as of 09/30/2007.

Nalco Holding Company, through its subsidiaries, provides integrated water treatment and process improvement services, and chemicals and equipment programs for industrial and institutional applications worldwide. Nalco Holding Company has a market cap of $3.16 billion; its shares were traded at around $22.12 with P/E ratio of 24.02 and P/S ratio of 0.87. The dividend yield of Nalco Holding Company stocks is 0.6%.

Reduced: Barrick Gold Corp. (ABX)

Jean-Marie Eveillard reduced to his holdings in Gold Mining company Barrick Gold Corp. by 33.98%. His sale prices were between $30.52 and $40.28, with an estimated average price of $34.4. The impact to his portfolio due to this sale was 0.48%. Jean-Marie Eveillard still held 2,070,814 shares as of 09/30/2007.

Barrick Gold Corporation engages in the acquisition, exploration and development of gold properties. Its products include gold, copper, silver, and zinc. Barrick Gold Corp. has a market cap of $35.64 billion; its shares were traded at around $41.02 with P/E ratio of 35.86 and P/S ratio of 6.08. The dividend yield of Barrick Gold Corp. stocks is 0.7%.

Reduced: WellPoint Inc. (WLP)

Jean-Marie Eveillard reduced to his holdings in Health Care Providers company WellPoint Inc. by 54.06%. His sale prices were between $75.05 and $82.23, with an estimated average price of $79.1. The impact to his portfolio due to this sale was 0.36%. Jean-Marie Eveillard still held 921,560 shares as of 09/30/2007.

WellPoint, Inc., through its subsidiaries, operates as a commercial health benefits company in the United States. It offers various network-based managed care plans to the large and small employer, individual, Medicaid, and senior markets. WellPoint Inc. has a market cap of $46.64 billion; its shares were traded at around $81.63 with P/E ratio of 15.30 and P/S ratio of 0.77.

Reduced: Analog Devices Inc. (ADI)

Jean-Marie Eveillard reduced to his holdings in Semiconductors company Analog Devices Inc. by 42.07%. His sale prices were between $35.17 and $39.43, with an estimated average price of $36.9. The impact to his portfolio due to this sale was 0.34%. Jean-Marie Eveillard still held 1,749,056 shares as of 09/30/2007.

Analog Devices, Inc. engages in the design, manufacture, and marketing of analog, mixed-signal, and digital signal processing integrated circuits. These integrated circuits are used in signal processing for industrial, communication, computer. Analog Devices Inc. has a market cap of $10.15 billion; its shares were traded at around $32.61 with P/E ratio of 20.82 and P/S ratio of 3.83. The dividend yield of Analog Devices Inc. stocks is 2.2%.

Reduced: Liberty Global Inc. Series C (LBTYK)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Liberty Global Inc. Series C by 49.52%. His sale prices were between $37.75 and $42.31, with an estimated average price of $39.8. The impact to his portfolio due to this sale was 0.25%. Jean-Marie Eveillard still held 1,246,073 shares as of 09/30/2007.

No business summary available for LBTYK. Liberty Global Inc. Series C has a market cap of $ million; its shares were traded at around $33.99 .

Reduced: Clear Channel Communications Inc. (CCU)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Clear Channel Communications Inc. by 70.88%. His sale prices were between $34.75 and $37.71, with an estimated average price of $36.8. The impact to his portfolio due to this sale was 0.22%. Jean-Marie Eveillard still held 1,318,555 shares as of 09/30/2007.

Clear Channel Communications, Inc. operates as a diversified media company. It has two segments, Radio Broadcasting and Outdoor Advertising. The Radio Broadcasting segment includes radio stations, for which it operates as a licensee. Clear Channel Communications Inc. has a market cap of $17.18 billion; its shares were traded at around $34.5 with P/E ratio of 20.58 and P/S ratio of 2.38. The dividend yield of Clear Channel Communications Inc. stocks is 2.2%.

Reduced: Nuveen Investments Inc. (JNC)

Jean-Marie Eveillard reduced to his holdings in Investment Services company Nuveen Investments Inc. by 30.43%. His sale prices were between $60.04 and $62.66, with an estimated average price of $61.7. The impact to his portfolio due to this sale was 0.15%. Jean-Marie Eveillard still held 400,000 shares as of 09/30/2007. Its shares were traded at around $64.98. The dividend yield of Nuveen Investments Inc. stocks is 1.5%.

Reduced: Shire plc (SHPGY)

Jean-Marie Eveillard reduced to his holdings in Pharmaceuticals company Shire plc by 29.14%. His sale prices were between $69.05 and $78.68, with an estimated average price of $74.5. The impact to his portfolio due to this sale was 0.12%. Jean-Marie Eveillard still held 268,830 shares as of 09/30/2007.

Shire plc, together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of pharmaceutical products in the areas of attention deficit and hyperactivity disorder (ADHD), human genetic therapie. Shire plc has a market cap of $12.54 billion; its shares were traded at around $68.38 with P/S ratio of 5.64. The dividend yield of Shire plc stocks is 0.2%.

Reduced: Ceridian Corp. (CEN)

Jean-Marie Eveillard reduced to his holdings in Business Support Services company Ceridian Corp. by 25.55%. His sale prices were between $32.6 and $35.25, with an estimated average price of $34.3. The impact to his portfolio due to this sale was 0.12%. Jean-Marie Eveillard still held 558,600 shares as of 09/30/2007.

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 $ million; its shares were traded at around $35.94 .

Reduced: Comcast Corp. (CMCSA)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Comcast Corp. by 87.01%. His sale prices were between $23.87 and $28.59, with an estimated average price of $26. The impact to his portfolio due to this sale was 0.06%. Jean-Marie Eveillard still held 640,610 shares as of 09/30/2007.

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 $61.13 billion; its shares were traded at around $19.89 with P/E ratio of 26.38 and P/S ratio of 2.02.

Reduced: ArchstoneSmith Trust (ASN)

Jean-Marie Eveillard reduced to his holdings in Real Estate Holding & Development company ArchstoneSmith Trust by 65.35%. His sale prices were between $55.55 and $60.14, with an estimated average price of $58.4. The impact to his portfolio due to this sale was 0.05%. Jean-Marie Eveillard still held 175,000 shares as of 09/30/2007. Its shares were traded at around $60.7 . The dividend yield of ArchstoneSmith Trust stocks is 3%.

Reduced: Liberty Media Corp. Capital Common Serie (LCAPA)

Jean-Marie Eveillard reduced to his holdings in Broadcasting & Entertainment company Liberty Media Corp. Capital Common Serie by 94.89%. His sale prices were between $108.99 and $125.13, with an estimated average price of $116.3. The impact to his portfolio due to this sale was 0.04%. Jean-Marie Eveillard still held 84,644 shares as of 09/30/2007.

Liberty Media Capital holds a stake in News Corporation which is an international media and entertainment company with operations in eight industry segments, including filmed entertainment, television, cable network programming, etc. Liberty Media Corp. Capital Common Serie has a market cap of $15.01 billion; its shares were traded at around $116.19 with P/E ratio of 11.88 and P/S ratio of 27.76.

Reduced: FreeportMcMoRan Copper & Gold Inc. (FCX)

Jean-Marie Eveillard reduced to his holdings in Nonferrous Metals company FreeportMcMoRan Copper & Gold Inc. by 48.78%. His sale prices were between $76.69 and $108.38, with an estimated average price of $91.8. The impact to his portfolio due to this sale was 0.03%. Jean-Marie Eveillard still held 60,700 shares as of 09/30/2007.

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. FreeportMcMoRan Copper & Gold Inc. has a market cap of $38.21 billion; its shares were traded at around $100.04 with P/E ratio of 11.89 and P/S ratio of 2.65. The dividend yield of FreeportMcMoRan Copper & Gold Inc. stocks is 1.2%.

Reduced: American International Group Inc. (AIG)

Jean-Marie Eveillard reduced to his holdings in Full Line Insurance company American International Group Inc. by 74.67%. His sale prices were between $61.45 and $69.87, with an estimated average price of $66.3. The impact to his portfolio due to this sale was 0.03%. Jean-Marie Eveillard still held 95,000 shares as of 09/30/2007. American International Group Inc. has a market cap of $143.15 billion; its shares were traded at around $56.44 with P/E ratio of 9.85 and P/S ratio of 1.19. The dividend yield of American International Group Inc. stocks is 1.4%.

Reduced: Amdocs Ltd. (DOX)

Jean-Marie Eveillard reduced to his holdings in Software company Amdocs Ltd. by 94.65%. His sale prices were between $34.56 and $39.84, with an estimated average price of $36.3. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 90,110 shares as of 09/30/2007. Amdocs Ltd. has a market cap of $6.76 billion; its shares were traded at around $32.3 with P/E ratio of 19.55 and P/S ratio of 2.39.

Reduced: CarMax Inc. (KMX)

Jean-Marie Eveillard reduced to his holdings in Specialty Retailers company CarMax Inc. by 37.47%. His sale prices were between $20.33 and $27.4, with an estimated average price of $23.5. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 178,200 shares as of 09/30/2007.

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 $4.83 billion; its shares were traded at around $22.18 with P/E ratio of 22.36 and P/S ratio of 0.62.

Reduced: Tyco International Ltd. (TYC)

Jean-Marie Eveillard reduced to his holdings in Diversified Industrials company Tyco International Ltd. by 98.63%. His sale prices were between $41.52 and $52.99, with an estimated average price of $45.9. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 110,590 shares as of 09/30/2007. Tyco International Ltd. has a market cap of $19.25 billion; its shares were traded at around $38.73 with P/S ratio of 0.45. The dividend yield of Tyco International Ltd. stocks is 1.5%.

Reduced: Citigroup Inc. (C)

Jean-Marie Eveillard reduced to his holdings in Banks company Citigroup Inc. by 98.52%. His sale prices were between $44.89 and $51.25, with an estimated average price of $47.3. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 80,000 shares as of 09/30/2007.

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 $169.36 billion; its shares were traded at around $34 with P/E ratio of 9.15 and P/S ratio of 2.00. The dividend yield of Citigroup Inc. stocks is 6.4%.

Reduced: TreeHouse Foods Inc. (THS)

Jean-Marie Eveillard reduced to his holdings in Food Products company TreeHouse Foods Inc. by 25.74%. His sale prices were between $22.9 and $27.6, with an estimated average price of $25.6. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 102,740 shares as of 09/30/2007.

TreeHouse Foods, Inc. operates as a food manufacturer primarily servicing the retail grocery, foodservice, and industrial markets in the United States. TreeHouse Foods Inc. has a market cap of $731.11 million; its shares were traded at around $23.43 with P/E ratio of 14.75 and P/S ratio of 0.71.

Reduced: UAP Holding Corp. (UAPH)

Jean-Marie Eveillard reduced to his holdings in Specialty Chemicals company UAP Holding Corp. by 80.74%. His sale prices were between $26.01 and $31.15, with an estimated average price of $29.4. The impact to his portfolio due to this sale was 0.02%. Jean-Marie Eveillard still held 112,970 shares as of 09/30/2007.

UAP Holding Corp. operates as distributor of agricultural inputs and professional non-crop products in the United States and Canada. It distributes various chemicals, including herbicides, insecticides, fungicides, adjuvants, and surfactants. UAP Holding Corp. has a market cap of $1.61 billion; its shares were traded at around $30.75 with P/E ratio of 15.88 and P/S ratio of 0.52. The dividend yield of UAP Holding Corp. stocks is 2.9%.

Reduced: The Swiss Helvetia Fund Inc. (SWZ)

Jean-Marie Eveillard reduced to his holdings in Nonequity Investment Instruments company The Swiss Helvetia Fund Inc. by 20.59%. His sale prices were between $16.63 and $18.79, with an estimated average price of $17.6. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 40,000 shares as of 09/30/2007.

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. has a market cap of $575.11 million; its shares were traded at around $17.67 with P/E ratio of 4.57 and P/S ratio of 80.52. The dividend yield of The Swiss Helvetia Fund Inc. stocks is 14.2%.

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

Jean-Marie Eveillard reduced to his holdings in Investment Services company The Bank of New York Mellon Corp. by 97.36%. His sale prices were between $39.51 and $45.65, with an estimated average price of $42.6. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 21,883 shares as of 09/30/2007.

The Bank of New York Mellon Corporation provides services that enable institutions and individuals to move and manage their financial assets in various markets worldwide. The Bank of New York Mellon Corp. has a market cap of $53.28 billion; its shares were traded at around $46.79 with P/E ratio of 12.30 and P/S ratio of 5.51. The dividend yield of The Bank of New York Mellon Corp. stocks is 2.1%.

Reduced: Apollo Group Inc. (APOL)

Jean-Marie Eveillard reduced to his holdings in Specialized Consumer Services company Apollo Group Inc. by 98.12%. His sale prices were between $55.1 and $63.58, with an estimated average price of $59.2. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 33,390 shares as of 09/30/2007.

Apollo Group, Inc., through its subsidiaries, provides various educational programs and services at high school, college, and graduate levels. Its subsidiaries include University of Phoenix, Inc. (UPX), Institute for Professional Development. Apollo Group Inc. has a market cap of $12.77 billion; its shares were traded at around $76.58 with P/E ratio of 35.03 and P/S ratio of 4.50.

Reduced: BJ's Restaurants Inc. (BJRI)

Jean-Marie Eveillard reduced to his holdings in Restaurants & bars company BJ's Restaurants Inc. by 51.29%. His sale prices were between $19.81 and $22.77, with an estimated average price of $21.5. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 53,100 shares as of 09/30/2007.

BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants in the United States. It operates restaurants under the BJ's Restaurant & Brewery brand name, which includes a brewery within the restaurant. BJ's Restaurants Inc. has a market cap of $506.12 million; its shares were traded at around $19.22 with P/E ratio of 46.99 and P/S ratio of 1.63.

Reduced: Black & Decker Corp. The (BDK)

Jean-Marie Eveillard reduced to his holdings in Durable Household Products company Black & Decker Corp. The by 67.9%. His sale prices were between $81.94 and $94.72, with an estimated average price of $87. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 28,700 shares as of 09/30/2007.

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. The has a market cap of $5.29 billion; its shares were traded at around $84.55 with P/E ratio of 13.39 and P/S ratio of 0.81. The dividend yield of Black & Decker Corp. The stocks is 2%.

Reduced: Cheesecake Factory Inc. (CAKE)

Jean-Marie Eveillard reduced to his holdings in Restaurants & bars company Cheesecake Factory Inc. by 33.63%. His sale prices were between $23.47 and $26.32, with an estimated average price of $24.9. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 60,400 shares as of 09/30/2007.

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 $1.62 billion; its shares were traded at around $22.67 with P/E ratio of 21.15 and P/S ratio of 1.10.

Reduced: CBS Corp. (CBS)

Jean-Marie Eveillard reduced to his holdings in Media company CBS Corp. by 96.73%. His sale prices were between $30.01 and $34.45, with an estimated average price of $31.9. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 102,830 shares as of 09/30/2007.

CBS Corporation operates as a mass media company in the United States and internationally. It operates in four segments: Television, Radio, Outdoor, and Publishing. CBS Corp. has a market cap of $18.62 billion; its shares were traded at around $27.18 with P/E ratio of 15.66 and P/S ratio of 1.31. The dividend yield of CBS Corp. stocks is 3.7%.

Reduced: The Kroger Co. (KR)

Jean-Marie Eveillard reduced to his holdings in Food Retailers & Wholesalers company The Kroger Co. by 95.42%. His sale prices were between $25.31 and $28.64, with an estimated average price of $27. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 111,000 shares as of 09/30/2007.

The Kroger Co., together with its subsidiaries, operates as a food retailer in the United States. The company operates three formats of supermarkets: combination food and drug stores (combo stores), multi department stores. The Kroger Co. has a market cap of $19.52 billion; its shares were traded at around $28.65 with P/E ratio of 17.02 and P/S ratio of 0.28. The dividend yield of The Kroger Co. stocks is 1%.

Reduced: The Home Depot Inc. (HD)

Jean-Marie Eveillard reduced to his holdings in Specialty Retailers company The Home Depot Inc. by 98.15%. His sale prices were between $32.44 and $40.61, with an estimated average price of $36.2. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 28,000 shares as of 09/30/2007. The Home Depot Inc. has a market cap of $57.5 billion; its shares were traded at around $29.07 with P/E ratio of 12.13 and P/S ratio of 0.64. The dividend yield of The Home Depot Inc. stocks is 3.1%.

Reduced: InterMune Inc. (ITMN)

Jean-Marie Eveillard reduced to his holdings in Biotechnology company InterMune Inc. by 54.63%. His sale prices were between $19.13 and $27, with an estimated average price of $21.4. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 135,521 shares as of 09/30/2007. InterMune Inc. has a market cap of $661.05 million; its shares were traded at around $16.96 with P/S ratio of 8.62.

Reduced: Motorola Inc. (MOT)

Jean-Marie Eveillard reduced to his holdings in Telecom Equipment company Motorola Inc. by 55%. His sale prices were between $16.26 and $18.53, with an estimated average price of $17.2. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 45,000 shares as of 09/30/2007.

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 $37.94 billion; its shares were traded at around $16.61 with P/E ratio of 82.64 and P/S ratio of 0.97. The dividend yield of Motorola Inc. stocks is 1.2%.

Reduced: Horizon Offshore Inc. (HOFF)

Jean-Marie Eveillard reduced to his holdings in Oil Equipment & Services company Horizon Offshore Inc. by 65%. His sale prices were between $14.63 and $20.13, with an estimated average price of $17.4. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 175,000 shares as of 09/30/2007. Horizon Offshore Inc. has a market cap of $551.83 million; its shares were traded at around $16.92 with P/E ratio of 18.97 and P/S ratio of 1.19.

Reduced: CombinatoRx Inc. (CRXX)

Jean-Marie Eveillard reduced to his holdings in Pharmaceuticals company CombinatoRx Inc. by 34.21%. His sale prices were between $6.1 and $7.13, with an estimated average price of $6.5. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 140,400 shares as of 09/30/2007.

CombinatoRx, Incorporated, a biopharmaceutical company, focused on developing synergistic combinations of approved drugs, with a portfolio of product candidates in clinical development. CombinatoRx Inc. has a market cap of $179.32 million; its shares were traded at around $5.15 with P/S ratio of 11.53.

Reduced: Pfizer Inc (PFE)

Jean-Marie Eveillard reduced to his holdings in Pharmaceuticals company Pfizer Inc by 94.73%. His sale prices were between $22.95 and $25.3, with an estimated average price of $24.1. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 99,568 shares as of 09/30/2007.

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 $159.75 billion; its shares were traded at around $23.39 with P/E ratio of 11.07 and P/S ratio of 3.30. The dividend yield of Pfizer Inc stocks is 5%.

Reduced: O'Reilly Automotive Inc. (ORLY)

Jean-Marie Eveillard reduced to his holdings in Specialty Retailers company O'Reilly Automotive Inc. by 64%. His sale prices were between $32.61 and $36.97, with an estimated average price of $34.4. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 21,600 shares as of 09/30/2007.

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 $3.71 billion; its shares were traded at around $32.23 with P/E ratio of 19.28 and P/S ratio of 1.49.

Reduced: Fortune Brands Inc. (FO)

Jean-Marie Eveillard reduced to his holdings in Durable Household Products company Fortune Brands Inc. by 79.24%. His sale prices were between $78.61 and $85.01, with an estimated average price of $81.6. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 37,760 shares as of 09/30/2007.

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 $12.29 billion; its shares were traded at around $79.92 with P/E ratio of 15.25 and P/S ratio of 1.49. The dividend yield of Fortune Brands Inc. stocks is 2.1%.

Reduced: SEACOR Holdings Inc. (CKH)

Jean-Marie Eveillard reduced to his holdings in Oil Equipment & Services company SEACOR Holdings Inc. by 95.86%. His sale prices were between $81.79 and $95.1, with an estimated average price of $89.6. The impact to his portfolio due to this sale was 0.01%. Jean-Marie Eveillard still held 27,131 shares as of 09/30/2007.

SEACOR Holdings, Inc. engages in owning, operating, investing, and marketing equipments for the offshore oil and gas, and marine transportation industries worldwide. SEACOR Holdings Inc. has a market cap of $2.1 billion; its shares were traded at around $90.6 with P/E ratio of 10.58 and P/S ratio of 1.56.

Reduced: Texas Roadhouse Inc. (TXRH)

Jean-Marie Eveillard reduced to his holdings in Restaurants & bars company Texas Roadhouse Inc. by 50.21%. His sale prices were between $11.7 and $13.85, with an estimated average price of $12.7. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 24,000 shares as of 09/30/2007.

Texas Roadhouse, Inc., together with its subsidiaries, operates a full-service, casual dining restaurant chain in the United States. As of December 26, 2006, the company operated 251 Texas Roadhouse restaurants comprising 163 owned and operated retaurants.Texas Roadhouse Inc. has a market cap of $918.52 million; its shares were traded at around $12.28 with P/E ratio of 23.62 and P/S ratio of 1.27.

Reduced: Vanda Pharmaceuticals Inc. (VNDA)

Jean-Marie Eveillard reduced to his holdings in Pharmaceuticals company Vanda Pharmaceuticals Inc. by 50%. His sale prices were between $13.91 and $21.2, with an estimated average price of $16.6. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 25,000 shares as of 09/30/2007.

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. has a market cap of $214.53 million; its shares were traded at around $8.05 .

Reduced: SONUS Pharmaceuticals Inc. (SNUS)

Jean-Marie Eveillard reduced to his holdings in Pharmaceuticals company SONUS Pharmaceuticals Inc. by 95.9%. His sale prices were between $0.62 and $5.26, with an estimated average price of $4.3. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 66,727 shares as of 09/30/2007.

Sonus Pharmaceuticals, Inc. engages in the development of oncology drugs for the treatment of cancer primarily in the United States. Its TOCOSOL technology uses vitamin E oil and tocopherol derivatives to create, solubilize, and stabilize drugs. SONUS Pharmaceuticals Inc. has a market cap of $16.27 million; its shares were traded at around $0.44 with P/S ratio of 0.86.

Reduced: Geron Corp. (GERN)

Jean-Marie Eveillard reduced to his holdings in Biotechnology company Geron Corp. by 71.38%. His sale prices were between $5.94 and $8.31, 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 77,000 shares as of 09/30/2007.

Geron Corporation, a biopharmaceutical company, develops therapeutic products for the treatment of cancer and chronic degenerative diseases, including spinal cord injury, heart failure, diabetes, and HIV/AIDS. Geron Corp. has a market cap of $517.67 million; its shares were traded at around $6.87 with P/S ratio of 128.57.

Reduced: McCormick & Schmick's Seafood Restaurant (MSSR)

Jean-Marie Eveillard reduced to his holdings in Restaurants & bars company McCormick & Schmick's Seafood Restaurant by 67.5%. His sale prices were between $18.83 and $27.98, with an estimated average price of $25.1. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 28,748 shares as of 09/30/2007.

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 Restaurant has a market cap of $222.89 million; its shares were traded at around $15.1 with P/E ratio of 15.22 and P/S ratio of 0.66.

Reduced: Human Genome Sciences Inc. (HGSI)

Jean-Marie Eveillard reduced to his holdings in Biotechnology company Human Genome Sciences Inc. by 50%. His sale prices were between $7.06 and $10.36, with an estimated average price of $8.8. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 50,000 shares as of 09/30/2007.

Human Genome Sciences, Inc. operates as a biopharmaceutical company with a focus on drug development in the United States. The company develops protein and antibody drugs to treat diseases, such as hepatitis C, lupus, anthrax disease, cancer, etc. Human Genome Sciences Inc. has a market cap of $1.34 billion; its shares were traded at around $9.95 with P/S ratio of 33.61.

Reduced: ViaSat Inc. (VSAT)

Jean-Marie Eveillard reduced to his holdings in Telecom Equipment company ViaSat Inc. by 50%. His sale prices were between $28.59 and $32.54, with an estimated average price of $30.9. The impact to his portfolio due to this sale was less than 0.01%. Jean-Marie Eveillard still held 10,000 shares as of 09/30/2007.

ViaSat, Inc. provides digital satellite communications, and other wireless and secure networking and signal processing equipment and services. Its Government segment offers multifunction information distribution system product, and analog and digital. ViaSat Inc. has a market cap of $995.84 million; its shares were traded at around $32.84 with P/E ratio of 33.75 and P/S ratio of 1.85.

Sold Out: America First Apartment Investors Inc. (APRO)

Jean-Marie Eveillard sold out his holdings in Real Estate Holding & Development company America First Apartment Investors Inc.. His sale prices were between $24.03 and $25.28, with an estimated average price of $24.8. The impact to his portfolio due to this sale was less than 0.01%. Its shares were traded at around $25.2848 . The dividend yield of America First Apartment Investors Inc. stocks is 3.6%.

Sold Out: Cerus Corp. (CERS)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Cerus Corp.. His sale prices were between $6.28 and $8.73, with an estimated average price of $7.1. The impact to his portfolio due to this sale was less than 0.01%.

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 $263.68 million; its shares were traded at around $8.24 with P/S ratio of 9.91.

Sold Out: The CocaCola Company (KO)

Jean-Marie Eveillard sold out his holdings in Soft Drinks company The CocaCola Company. His sale prices were between $51.96 and $57.47, with an estimated average price of $54.1. The impact to his portfolio due to this sale was less than 0.01%.

The Coca-Cola Company engages in the manufacture, distribution, and marketing of nonalcoholic beverage concentrates and syrups worldwide. The company offers nonalcoholic beverages, principally carbonated soft drinks, as well as noncarbonated beverages. The CocaCola Company has a market cap of $144.71 billion; its shares were traded at around $62.62 with P/E ratio of 26.78 and P/S ratio of 5.21. The dividend yield of The CocaCola Company stocks is 2.2%.

Sold Out: Nokia Corp. (NOK)

Jean-Marie Eveillard sold out his holdings in Telecom Equipment company Nokia Corp.. His sale prices were between $27.96 and $37.93, with an estimated average price of $31.6. The impact to his portfolio due to this sale was less than 0.01%.

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 $147.05 billion; its shares were traded at around $38.36 with P/E ratio of 15.66 and P/S ratio of 2.12. The dividend yield of Nokia Corp. stocks is 1.3%.

Sold Out: Rockwell Collins Inc. (COL)

Jean-Marie Eveillard sold out his holdings in Aerospace company Rockwell Collins Inc.. His sale prices were between $64.83 and $73.14, with an estimated average price of $69.9. The impact to his portfolio due to this sale was less than 0.01%.

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 $12.02 billion; its shares were traded at around $72.1 with P/E ratio of 20.92 and P/S ratio of 2.74. The dividend yield of Rockwell Collins Inc. stocks is 0.9%.

Sold Out: Medarex Inc. (MEDX)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Medarex Inc.. His sale prices were between $14.07 and $17.61, with an estimated average price of $15.3. The impact to his portfolio due to this sale was less than 0.01%.

Medarex, Inc., a biopharmaceutical company, discovers, develops, and commercializes human antibody-based therapeutic products to treat cancer, inflammation, autoimmune disorders, and infectious diseases. Medarex Inc. has a market cap of $1.53 billion; its shares were traded at around $12.04 with P/S ratio of 33.76.

Sold Out: Meredith Corp. (MDP)

Jean-Marie Eveillard sold out his holdings in Publishing company Meredith Corp.. His sale prices were between $53.36 and $62.02, with an estimated average price of $57.1. The impact to his portfolio due to this sale was less than 0.01%.

Meredith Corporation, a media and marketing company, engages in magazine and book publishing, television broadcasting, integrated marketing, and interactive media business in the United States. Meredith Corp. has a market cap of $2.77 billion; its shares were traded at around $58.33 with P/E ratio of 17.33 and P/S ratio of 1.67. The dividend yield of Meredith Corp. stocks is 1.3%.

Sold Out: ABX Air Inc. (ABXA)

Jean-Marie Eveillard sold out his holdings in Delivery Services company ABX Air Inc.. His sale prices were between $6.76 and $8.28, with an estimated average price of $7.3. The impact to his portfolio due to this sale was less than 0.01%.

ABX Air, Inc. provides air cargo transportation services primarily in the United States. It also offers package handling and warehousing services. In addition, the company provides aircraft, crew, maintenance, and insurance services; and full services. ABX Air Inc. has a market cap of $246.45 million; its shares were traded at around $4.2 with P/E ratio of 2.91 and P/S ratio of 0.20.

Sold Out: Wild Oats Markets Inc. (OATS)

Jean-Marie Eveillard sold out his holdings in Food Retailers & Wholesalers company Wild Oats Markets Inc.. His sale prices were between $14.45 and $18.52, with an estimated average price of $16.7. The impact to his portfolio due to this sale was less than 0.01%. Its shares were traded at around $18.52 .

Sold Out: Republic Property Trust (RPB)

Jean-Marie Eveillard sold out his holdings in Real Estate Investment Trusts company Republic Property Trust. His sale prices were between $11.36 and $14.67, with an estimated average price of $13.7. The impact to his portfolio due to this sale was less than 0.01%. Its shares were traded at around $14.7 . The dividend yield of Republic Property Trust stocks is 3.4%.

Sold Out: Philippine Long Distance Telephone Compa (PHI)

Jean-Marie Eveillard sold out his holdings in Fixed Line Telecom company Philippine Long Distance Telephone Compa. His sale prices were between $50.39 and $64.34, with an estimated average price of $57.1. The impact to his portfolio due to this sale was less than 0.01%.

Philippine Long Distance Telephone Company, together with its subsidiaries, provides telecommunications services in the Philippines. It operates in three segments: Wireless, Fixed Line, and Information and Communications Technology. Philippine Long Distance Telephone Compa has a market cap of $13.42 billion; its shares were traded at around $71.13 with P/E ratio of 16.58 and P/S ratio of 4.13. The dividend yield of Philippine Long Distance Telephone Compa stocks is 4%.

Sold Out: Buffalo Wild Wings Inc. (BWLD)

Jean-Marie Eveillard sold out his holdings in Restaurants & bars company Buffalo Wild Wings Inc.. His sale prices were between $33.04 and $43.08, with an estimated average price of $36.9. The impact to his portfolio due to this sale was less than 0.01%.

Buffalo Wild Wings, Inc., through its subsidiaries, engages in the ownership, operation, and franchising of restaurants in the United States. It provides quick casual and casual dining service, as well as serves bottled beers, wines, and liquor. Buffalo Wild Wings Inc. has a market cap of $492.34 million; its shares were traded at around $27.98 with P/E ratio of 24.35 and P/S ratio of 1.48.

Sold Out: PepsiCo Inc. (PEP)

Jean-Marie Eveillard sold out his holdings in Soft Drinks company PepsiCo Inc.. His sale prices were between $64.32 and $73.26, with an estimated average price of $67.9. The impact to his portfolio due to this sale was less than 0.01%.

PepsiCo, Inc. operates as a snack and beverage company. Its Frito-Lay North America division manufactures, markets, sells, and distributes branded snacks, including Lay's potato chips, Doritos tortilla chips, Tostitos tortilla chips, Cheetos cheeses. PepsiCo Inc. has a market cap of $119.36 billion; its shares were traded at around $74.15 with P/E ratio of 19.86 and P/S ratio of 3.14. The dividend yield of PepsiCo Inc. stocks is 2%.

Sold Out: Orexigen Therapeutics Inc. (OREX)

Jean-Marie Eveillard sold out his holdings in Pharmaceuticals company Orexigen Therapeutics Inc.. His sale prices were between $13.21 and $15.88, with an estimated average price of $14.5. The impact to his portfolio due to this sale was less than 0.01%.

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 $418.99 million; its shares were traded at around $15.57 .

Sold Out: The Stride Rite Corp. (SRR)

Jean-Marie Eveillard sold out his holdings in Footwear company The Stride Rite Corp.. His sale prices were between $20.19 and $20.49, with an estimated average price of $20.4. The impact to his portfolio due to this sale was less than 0.01%.

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. The Stride Rite Corp. has a market cap of $ million; its shares were traded at around $20.49 . The dividend yield of The Stride Rite Corp. stocks is 1.4%.

Sold Out: Omnicom Group Inc. (OMC)

Jean-Marie Eveillard sold out his holdings in Media Agencies company Omnicom Group Inc.. His sale prices were between $48.09 and $53.44, with an estimated average price of $51.1. The impact to his portfolio due to this sale was less than 0.01%.

Omnicom Group, Inc., through its subsidiaries, provides advertising, marketing, and corporate communications services in the United States and internationally. Omnicom Group Inc. has a market cap of $15.36 billion; its shares were traded at around $47 with P/E ratio of 16.74 and P/S ratio of 1.23. The dividend yield of Omnicom Group Inc. stocks is 1.3%.

Sold Out: Manpower Inc. (MAN)

Jean-Marie Eveillard sold out his holdings in Business Support Services company Manpower Inc.. His sale prices were between $63.38 and $94.6, with an estimated average price of $75.4. The impact to his portfolio due to this sale was less than 0.01%.

Manpower, Inc. provides various employment services in the United States, France, Europe, Africa, and the Middle East. Its services include permanent, temporary, and contract recruitment services for various types of jobs and industries. Manpower Inc. has a market cap of $5.06 billion; its shares were traded at around $62.43 with P/E ratio of 10.40 and P/S ratio of 0.26. The dividend yield of Manpower Inc. stocks is 1.2%.

Sold Out: Acxiom Corp. (ACXM)

Jean-Marie Eveillard sold out his holdings in Business Support Services company Acxiom Corp.. His sale prices were between $19.7 and $26.48, with an estimated average price of $24.1. The impact to his portfolio due to this sale was less than 0.01%.

Acxiom Corporation provides customer and information management solutions for various companies worldwide. Its solutions include consumer and business data content; database management and marketing services; customer data integration (CDI) services. Acxiom Corp. has a market cap of $1.05 billion; its shares were traded at around $12.92 with P/E ratio of 34.18 and P/S ratio of 0.75. The dividend yield of Acxiom Corp. stocks is 1.9%.

Sold Out: Coinmach Service Corp (DRY)

Jean-Marie Eveillard sold out his holdings in Specialized Consumer Services company Coinmach Service Corp. His sale prices were between $18.5 and $19.63, with an estimated average price of $19.3. The impact to his portfolio due to this sale was less than 0.01%.

No business summary available for DRY. Coinmach Service Corp has a market cap of $ million; its shares were traded at around $19.4595.

Sold Out: eFunds Corp. (EFD)

Jean-Marie Eveillard sold out his holdings in Business Support Services company eFunds Corp.. His sale prices were between $35.35 and $36.48, with an estimated average price of $35.9. The impact to his portfolio due to this sale was less than 0.01%. Its shares were traded at around $36.48.

Sold Out: Eagle Hospitality Properties Trust Inc. (EHP)

Jean-Marie Eveillard sold out his holdings in Real Estate Holding & Development company Eagle Hospitality Properties Trust Inc.. His sale prices were between $12.97 and $13.42, with an estimated average price of $13.2. The impact to his portfolio due to this sale was less than 0.01%. Its shares were traded at around $13.42 . The dividend yield of Eagle Hospitality Properties Trust Inc. stocks is 5.2%.

Sold Out: Manor Care Inc. (HCR)

Jean-Marie Eveillard sold out his holdings in Health Care Providers company Manor Care Inc.. His sale prices were between $61.35 and $64.73, with an estimated average price of $63.6. The impact to his portfolio due to this sale was less than 0.01%.

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 $4.71 billion; its shares were traded at around $64.07 with P/E ratio of 30.74 and P/S ratio of 1.23. The dividend yield of Manor Care Inc. stocks is 1.1%.

Sold Out: Finish Line Inc. (FINL)

Jean-Marie Eveillard sold out his holdings in Apparel Retailers company Finish Line Inc.. His sale prices were between $4.34 and $8.51, with an estimated average price of $6.2. The impact to his portfolio due to this sale was less than 0.01%.

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 $160.42 million; its shares were traded at around $3.36 with P/E ratio of 12.82 and P/S ratio of 0.12. The dividend yield of Finish Line Inc. stocks is 3%.

Sold Out: Golden Star Resources Ltd (GSS)

Jean-Marie Eveillard sold out his holdings in Gold Mining company Golden Star Resources Ltd. His sale prices were between $2.97 and $4.28, with an estimated average price of $3.7. The impact to his portfolio due to this sale was less than 0.01%.

Golden Star Resources, Ltd. engages in the mining, exploration, and production of gold in West Africa and in South America. It holds interest in Bogoso/Prestea gold mine that consists of 2 ore processing facilities. Golden Star Resources Ltd has a market cap of $747.34 million; its shares were traded at around $3.2 with P/E ratio of 58.18 and P/S ratio of 5.33.

Sold Out: Flowserve Corp. (FLS)

Jean-Marie Eveillard sold out his holdings in Diversified Industrials company Flowserve Corp.. His sale prices were between $65.62 and $76.38, with an estimated average price of $72.5. The impact to his portfolio due to this sale was less than 0.01%.

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 $5.17 billion; its shares were traded at around $90.51 with P/E ratio of 26.71 and P/S ratio of 1.47. The dividend yield of Flowserve Corp. stocks is 0.7%.

Sold Out: GENESCO Inc. (GCO)

Jean-Marie Eveillard sold out his holdings in Footwear company GENESCO Inc.. His sale prices were between $44.53 and $52.93, with an estimated average price of $48.8. The impact to his portfolio due to this sale was less than 0.01%.

Genesco, Inc. engages in the retail of footwear and licensed and branded headwear, and wholesale of footwear primarily in the United States. It operates Journeys, Journeys Kidz, and Shi by Journeys retail stores that offer footwears. GENESCO Inc. has a market cap of $894.21 million; its shares were traded at around $39.23 with P/E ratio of 19.14 and P/S ratio of 0.61.

Sold Out: Favrille Inc. (FVRL)

Jean-Marie Eveillard sold out his holdings in Pharmaceuticals company Favrille Inc.. His sale prices were between $2.81 and $3.42, with an estimated average price of $3.1. The impact to his portfolio due to this sale was less than 0.01%.

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 $84.38 million; its shares were traded at around $2.5 .

Sold Out: Harman International Industries Inc. (HAR)

Jean-Marie Eveillard sold out his holdings in Consumer Electronics company Harman International Industries Inc.. His sale prices were between $84.99 and $117.47, with an estimated average price of $110.1. The impact to his portfolio due to this sale was less than 0.01%.

Harman International Industries, Incorporated engages in the development, manufacture, and marketing of audio products and electronic systems worldwide. Harman International Industries Inc. has a market cap of $4.46 billion; its shares were traded at around $73.67 with P/E ratio of 16.64 and P/S ratio of 1.18. The dividend yield of Harman International Industries Inc. stocks is 0.1%.

Sold Out: Joy Global Inc. (JOYG)

Jean-Marie Eveillard sold out his holdings in Commercial Vehicles & Trucks company Joy Global Inc.. His sale prices were between $43.39 and $63.8, with an estimated average price of $50.3. The impact to his portfolio due to this sale was less than 0.01%.

Joy Global, Inc. engages in the manufacture, servicing, and distribution of mining equipment for the extraction of coal, and other minerals and ores worldwide. Joy Global Inc. has a market cap of $5.62 billion; its shares were traded at around $51.99 with P/E ratio of 20.15 and P/S ratio of 2.21. The dividend yield of Joy Global Inc. stocks is 1.2%.

Sold Out: Incyte Corp. (INCY)

Jean-Marie Eveillard sold out his holdings in Biotechnology company Incyte Corp.. His sale prices were between $4.81 and $7.15, with an estimated average price of $5.9. The impact to his portfolio due to this sale was less than 0.01%.

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 $701.79 million; its shares were traded at around $8.33 with P/S ratio of 22.69.

Sold Out: International Securities Exchange Holdin (ISE)

Jean-Marie Eveillard sold out his holdings in Investment Services company International Securities Exchange Holdin. His sale prices were between $65.04 and $66.49, with an estimated average price of $66. The impact to his portfolio due to this sale was less than 0.01%.

International Securities Exchange Holdings, Inc., through its subsidiaries, operates and regulates a registered national securities exchange in the United States. International Securities Exchange Holdin has a market cap of $2.6 billion; its shares were traded at around $67.05 with P/E ratio of 40.91 and P/S ratio of 10.22. The dividend yield of International Securities Exchange Holdin stocks is 0.3%.

Sold Out: Dominion Resources Inc. (D)

Jean-Marie Eveillard sold out his holdings in Electricity company Dominion Resources Inc.. His sale prices were between $81.52 and $89.51, with an estimated average price of $85.8. The impact to his portfolio due to this sale was less than 0.01%.

Dominion Resources, Inc., together with its subsidiaries, operates as an integrated gas and electric company in the United States. The company operates in four segments: Dominion Delivery (DD), Dominion Energy (DE), Dominion Generation (DG). Dominion Resources Inc. has a market cap of $26.27 billion; its shares were traded at around $91.3 with P/E ratio of 13.82 and P/S ratio of 1.62. The dividend yield of Dominion Resources Inc. stocks is 3.5%.

Sold Out: iShares Lehman 20+ Year Treasury Bond Fu (TLT)

Jean-Marie Eveillard sold out his holdings in Nonequity Investment Instruments company iShares Lehman 20+ Year Treasury Bond Fu. His sale prices were between $82.13 and $89.55, with an estimated average price of $86.3. The impact to his portfolio due to this sale was less than 0.01%.

its shares were traded at around $92.41 . The dividend yield of iShares Lehman 20+ Year Treasury Bond Fu stocks is 5.1%.

Sold Out: Tractor Supply Company (TSCO)

Jean-Marie Eveillard sold out his holdings in Specialty Retailers company Tractor Supply Company. His sale prices were between $45.82 and $52.31, with an estimated average price of $48.1. The impact to his portfolio due to this sale was less than 0.01%.

Tractor Supply Company operates retail farm and ranch stores in the United States. Its stores offer a selection of merchandise, which comprises equine, pet, and animal products, including items necessary for their health, care, growth. Tractor Supply Company has a market cap of $1.53 billion; its shares were traded at around $39.66 with P/E ratio of 16.85 and P/S ratio of 0.58.

Sold Out: Yahoo! Inc. (YHOO)

Jean-Marie Eveillard sold out his holdings in Internet company Yahoo! Inc.. His sale prices were between $22.73 and $27.1, with an estimated average price of $24.7. The impact to his portfolio due to this sale was less than 0.01%.

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 $35.84 billion; its shares were traded at around $26.82 with P/E ratio of 52.18 and P/S ratio of 4.97.

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