GuruFocus Premium Membership

Serving Intelligent Investors since 2004. Only 96 cents a day.

Free Trial

Free 7-day Trial
All Articles and Columns »

Charles de Vaulx Buys Liberty Media Interactive Co, Liberty Media Capital, Home Depot Inc., Sells Countrywide Financial Corp., Freeport-McMoRan Copper & Gold, GOLDBELT RESOURCES LTD

10qk

Charles de Vaulx buys Liberty Media Interactive Co, Liberty Media Capital , Home Depot Inc., Cintas Corp., GALAHAD GOLD, Viacom Inc. CL B, Mirant Corporation Common Stock, Hansen Natural Corp., International Speedway Corp., NovaGold Resources, Inc, Reckson Associates Realty Corp, Fidelity Bankshares Inc., Glenborough Realty Trust Inc., MasterCard Incorporated Class A Common Stock, FileNet Corporation, AnorMed Inc, Energy Partners Ltd., BNP Residential Properties Inc, Sizeler Property Investors Inc, CARREFOUR, etc., sells Countrywide Financial Corp., Freeport-McMoRan Copper & Gold, GOLDBELT RESOURCES LTD, CVS Corp., United States Steel Corp. etc during the 3-months ended 09/30/2006, according to the most recent filings of his investment company. These are the details.

Added: BerkshireHathaway Inc. CL B (BRK-B)

Charles de Vaulx added to his holdings in Property & Casualty Insurance company BerkshireHathaway Inc. CL B by 725.39%. His purchase prices were between $2995 and $3215, with an estimated average price of $3114. The impact to his portfolio due to this purchase was 1.3%. His holdings was 54,187 shares as of 09/30/2006. BerkshireHathaway Inc. CL B closed today at $3593.01.

Added: Time Warner Inc. (TWX)

Charles de Vaulx added to his holdings in Broadcasting & Entertainment company Time Warner Inc. by 85.19%. His purchase prices were between $15.92 and $18.2, with an estimated average price of $16.7. The impact to his portfolio due to this purchase was 1.04%. His holdings was 14,465,976 shares as of 09/30/2006. Time Warner Inc. closed today at $19.64.

Added: United Technologies Corp. (UTX)

Charles de Vaulx added to his holdings in Aerospace company United Technologies Corp. by 351%. His purchase prices were between $58.55 and $64.61, with an estimated average price of $61.9. The impact to his portfolio due to this purchase was 0.75%. His holdings was 1,765,220 shares as of 09/30/2006. United Technologies Corp. closed today at $65.56.

Added: Nike Inc. (NKE)

Charles de Vaulx added to his holdings in Footwear company Nike Inc. by 9788.3%. His purchase prices were between $76.22 and $88.3, with an estimated average price of $80.3. The impact to his portfolio due to this purchase was 0.74%. His holdings was 988,830 shares as of 09/30/2006. Nike Inc. closed today at $92.98.

Added: Apache Corp. (APA)

Charles de Vaulx added to his holdings in Exploration & Production company Apache Corp. by 32049.5%. His purchase prices were between $60.53 and $69.26, with an estimated average price of $66. The impact to his portfolio due to this purchase was 0.68%. His holdings was 1,253,830 shares as of 09/30/2006. Apache Corp. closed today at $65.24.

Added: Plum Creek Timber Co. Inc. (PCL)

Charles de Vaulx added to his holdings in Real Estate Holding & Development company Plum Creek Timber Co. Inc. by 87.49%. His purchase prices were between $33.69 and $35.07, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.57%. His holdings was 4,156,655 shares as of 09/30/2006. Plum Creek Timber Co. Inc. closed today at $34.84.

Added: Wal-Mart (WMT)

Charles de Vaulx added to his holdings in Broadline Retailers company Wal-Mart by 29.45%. His purchase prices were between $42.89 and $49.81, with an estimated average price of $45.6. The impact to his portfolio due to this purchase was 0.4%. His holdings was 4,144,095 shares as of 09/30/2006. Wal-Mart closed today at $47.03.

Added: Unitedhealth Group Inc. (UNH)

Charles de Vaulx added to his holdings in Health Care Providers company Unitedhealth Group Inc. by 93211.3%. His purchase prices were between $45.39 and $52.21, with an estimated average price of $49.3. The impact to his portfolio due to this purchase was 0.38%. His holdings was 905,120 shares as of 09/30/2006. Unitedhealth Group Inc. closed today at $48.

Added: Walgreen Co. (WAG)

Charles de Vaulx added to his holdings in Drug Retailers company Walgreen Co. by 40.43%. His purchase prices were between $44.91 and $50.91, with an estimated average price of $47.8. The impact to his portfolio due to this purchase was 0.34%. His holdings was 3,098,400 shares as of 09/30/2006. Walgreen Co. closed today at $43.28.

Added: UniFirst Corp. (UNF)

Charles de Vaulx added to his holdings in Business Support Services company UniFirst Corp. by 74.3%. His purchase prices were between $29.73 and $32.56, with an estimated average price of $31.3. The impact to his portfolio due to this purchase was 0.23%. His holdings was 2,037,980 shares as of 09/30/2006. UniFirst Corp. closed today at $37.84.

Added: Medtronic Inc. (MDT)

Charles de Vaulx added to his holdings in Medical Equipment company Medtronic Inc. by 4815%. His purchase prices were between $42.96 and $50.38, with an estimated average price of $46.4. The impact to his portfolio due to this purchase was 0.2%. His holdings was 491,500 shares as of 09/30/2006. Medtronic Inc. closed today at $49.45.

Added: Sprint Nextel Corp. (S)

Charles de Vaulx added to his holdings in Fixed Line Telecom company Sprint Nextel Corp. by 25.27%. His purchase prices were between $16.27 and $20.49, with an estimated average price of $17.7. The impact to his portfolio due to this purchase was 0.15%. His holdings was 5,089,724 shares as of 09/30/2006. Sprint Nextel Corp. closed today at $19.89.

Added: Barnes & Noble Inc. (BKS)

Charles de Vaulx added to his holdings in Specialty Retailers company Barnes & Noble Inc. by 39.53%. His purchase prices were between $33.16 and $38.27, with an estimated average price of $35.2. The impact to his portfolio due to this purchase was 0.13%. His holdings was 1,450,775 shares as of 09/30/2006. Barnes & Noble Inc. closed today at $42.18.

Added: SPY (SPY)

Charles de Vaulx added to his holdings in others company SPY by 76.14%. His purchase prices were between $122.98 and $133.69, with an estimated average price of $128.5. The impact to his portfolio due to this purchase was 0.13%. His holdings was 259,100 shares as of 09/30/2006. SPY closed today at $138.91.

Added: Deltic Timber Corp. (DEL)

Charles de Vaulx added to his holdings in Forestry company Deltic Timber Corp. by 811.41%. His purchase prices were between $45.92 and $54.62, with an estimated average price of $48.8. The impact to his portfolio due to this purchase was 0.09%. His holdings was 251,440 shares as of 09/30/2006. Deltic Timber Corp. closed today at $52.1.

Added: Black & Decker Corp. (BDK)

Charles de Vaulx added to his holdings in Durable Household Products company Black & Decker Corp. by 65.1%. His purchase prices were between $66.99 and $80.29, with an estimated average price of $74.7. The impact to his portfolio due to this purchase was 0.08%. His holdings was 305,100 shares as of 09/30/2006. Black & Decker Corp. closed today at $85.35.

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

Charles de Vaulx added to his holdings in Media Agencies company Clear Channel Outdoor Holdings, Inc. Class A Commo by 3611.11%. His purchase prices were between $18.92 and $20.83, with an estimated average price of $20. The impact to his portfolio due to this purchase was 0.07%. His holdings was 400,800 shares as of 09/30/2006. Clear Channel Outdoor Holdings, Inc. Class A Commo closed today at $24.99.

Added: Alltel Corp. (AT)

Charles de Vaulx added to his holdings in Mobile Telecom company Alltel Corp. by 53.51%. His purchase prices were between $52.22 and $57.46, with an estimated average price of $54.8. The impact to his portfolio due to this purchase was 0.07%. His holdings was 442,100 shares as of 09/30/2006. Alltel Corp. closed today at $56.64.

Added: Grant Prideco Inc. (GRP)

Charles de Vaulx added to his holdings in Oil Equipment & Services company Grant Prideco Inc. by 96.69%. His purchase prices were between $36.13 and $43.92, with an estimated average price of $41. The impact to his portfolio due to this purchase was 0.07%. His holdings was 445,300 shares as of 09/30/2006. Grant Prideco Inc. closed today at $39.45.

Added: San Juan Basin Royalty Trust (SJT)

Charles de Vaulx added to his holdings in Exploration & Production company San Juan Basin Royalty Trust by 156.72%. His purchase prices were between $32.98 and $39.15, with an estimated average price of $36.8. The impact to his portfolio due to this purchase was 0.06%. His holdings was 341,700 shares as of 09/30/2006. San Juan Basin Royalty Trust closed today at $38.11.

Added: Quilmes Industrial SA (LQU)

Charles de Vaulx added to his holdings in Brewers company Quilmes Industrial SA by 57.65%. His purchase prices were between $48.55 and $55.05, with an estimated average price of $52.7. The impact to his portfolio due to this purchase was 0.05%. His holdings was 317,200 shares as of 09/30/2006. Quilmes Industrial SA closed today at $57.88.

Added: Life Time Fitness Inc. (LTM)

Charles de Vaulx added to his holdings in Recreational Products company Life Time Fitness Inc. by 55.07%. His purchase prices were between $42.32 and $47, with an estimated average price of $44.7. The impact to his portfolio due to this purchase was 0.05%. His holdings was 333,700 shares as of 09/30/2006. Life Time Fitness Inc. closed today at $50.74.

Added: Retail HOLDRS (RTH)

Charles de Vaulx added to his holdings in others company Retail HOLDRS by 3437.5%. His purchase prices were between $88.73 and $98.23, with an estimated average price of $92.8. The impact to his portfolio due to this purchase was 0.05%. His holdings was 56,600 shares as of 09/30/2006. Retail HOLDRS closed today at $98.

Added: Fisher Scientific Internationa (FSH)

Charles de Vaulx added to his holdings in Medical Supplies company Fisher Scientific Internationa by 35.68%. His purchase prices were between $69.32 and $79.89, with an estimated average price of $76. The impact to his portfolio due to this purchase was 0.04%. His holdings was 254,000 shares as of 09/30/2006. Fisher Scientific Internationa closed today at $87.53.

Added: Royal Gold Inc. (RGLD)

Charles de Vaulx added to his holdings in Gold Mining company Royal Gold Inc. by 26.17%. His purchase prices were between $26.91 and $29.61, with an estimated average price of $28.4. The impact to his portfolio due to this purchase was 0.04%. His holdings was 891,940 shares as of 09/30/2006. Royal Gold Inc. closed today at $29.2.

Added: Fortune Brands Inc. (FO)

Charles de Vaulx added to his holdings in Durable Household Products company Fortune Brands Inc. by 50.25%. His purchase prices were between $69.96 and $75.14, with an estimated average price of $72.1. The impact to his portfolio due to this purchase was 0.03%. His holdings was 148,000 shares as of 09/30/2006. Fortune Brands Inc. closed today at $78.99.

Added: Pride International Inc. (PDE)

Charles de Vaulx added to his holdings in Oil Equipment & Services company Pride International Inc. by 22.38%. His purchase prices were between $26.23 and $30.19, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was 0.03%. His holdings was 678,500 shares as of 09/30/2006. Pride International Inc. closed today at $29.13.

Added: Cell Genesys, Inc. (CEGE)

Charles de Vaulx added to his holdings in Biotechnology company Cell Genesys, Inc. by 276.3%. His purchase prices were between $4.32 and $5.16, with an estimated average price of $4.7. The impact to his portfolio due to this purchase was 0.02%. His holdings was 827,850 shares as of 09/30/2006. Cell Genesys, Inc. closed today at $4.01.

Added: Cosi Inc. (COSI)

Charles de Vaulx added to his holdings in Restaurants & bars company Cosi Inc. by 368.89%. His purchase prices were between $4.27 and $6.05, with an estimated average price of $5. The impact to his portfolio due to this purchase was 0.02%. His holdings was 334,967 shares as of 09/30/2006. Cosi Inc. closed today at $5.13.

Added: Emmis Communications Corp. (EMMS)

Charles de Vaulx added to his holdings in Broadcasting & Entertainment company Emmis Communications Corp. by 58.77%. His purchase prices were between $11.42 and $15.22, with an estimated average price of $13. The impact to his portfolio due to this purchase was 0.02%. His holdings was 571,587 shares as of 09/30/2006. Emmis Communications Corp. closed today at $12.94.

Added: Precision Castparts Corp. (PCP)

Charles de Vaulx added to his holdings in Aerospace company Precision Castparts Corp. by 25.36%. His purchase prices were between $54.1 and $62.9, with an estimated average price of $58.8. The impact to his portfolio due to this purchase was 0.02%. His holdings was 193,800 shares as of 09/30/2006. Precision Castparts Corp. closed today at $68.46.

Added: Cheesecake Factory Inc. (CAKE)

Charles de Vaulx added to his holdings in Restaurants & bars company Cheesecake Factory Inc. by 23.61%. His purchase prices were between $22.39 and $27.46, with an estimated average price of $24.6. The impact to his portfolio due to this purchase was 0.01%. His holdings was 111,000 shares as of 09/30/2006. Cheesecake Factory Inc. closed today at $26.79.

Added: CuraGen Corp. (CRGN)

Charles de Vaulx added to his holdings in Biotechnology company CuraGen Corp. by 60.25%. His purchase prices were between $2.73 and $3.49, with an estimated average price of $3.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 633,529 shares as of 09/30/2006. CuraGen Corp. closed today at $4.13.

Added: Curis Inc. (CRIS)

Charles de Vaulx added to his holdings in Biotechnology company Curis Inc. by 52.89%. His purchase prices were between $0.95 and $1.57, with an estimated average price of $1.2. The impact to his portfolio due to this purchase was 0.01%. His holdings was 1,412,400 shares as of 09/30/2006. Curis Inc. closed today at $1.68.

Added: Gap Inc. (GPS)

Charles de Vaulx added to his holdings in Apparel Retailers company Gap Inc. by 38.74%. His purchase prices were between $16.19 and $19.09, with an estimated average price of $17. The impact to his portfolio due to this purchase was 0.01%. His holdings was 311,200 shares as of 09/30/2006. Gap Inc. closed today at $19.48.

Added: Immunogen Inc. (IMGN)

Charles de Vaulx added to his holdings in Biotechnology company Immunogen Inc. by 39.54%. His purchase prices were between $2.94 and $3.72, with an estimated average price of $3.2. The impact to his portfolio due to this purchase was 0.01%. His holdings was 532,900 shares as of 09/30/2006. Immunogen Inc. closed today at $4.63.

Added: Kopin Corp. (KOPN)

Charles de Vaulx added to his holdings in Semiconductors company Kopin Corp. by 39.79%. His purchase prices were between $3.11 and $3.75, with an estimated average price of $3.4. The impact to his portfolio due to this purchase was 0.01%. His holdings was 674,500 shares as of 09/30/2006. Kopin Corp. closed today at $3.63.

Added: Lexicon Genetics Inc. (LEXG)

Charles de Vaulx added to his holdings in Biotechnology company Lexicon Genetics Inc. by 34.81%. His purchase prices were between $3.69 and $4.46, with an estimated average price of $3.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 649,909 shares as of 09/30/2006. Lexicon Genetics Inc. closed today at $3.99.

Added: Medarex Inc. (MEDX)

Charles de Vaulx added to his holdings in Biotechnology company Medarex Inc. by 70.42%. His purchase prices were between $8.96 and $11.22, with an estimated average price of $9.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 256,400 shares as of 09/30/2006. Medarex Inc. closed today at $13.12.

Added: Tronox Inc (TRX)

Charles de Vaulx added to his holdings in Specialty Chemicals company Tronox Inc by 181.13%. His purchase prices were between $11.29 and $13.3, with an estimated average price of $12.6. The impact to his portfolio due to this purchase was 0.01%. His holdings was 197,860 shares as of 09/30/2006. Tronox Inc closed today at $13.59.

Added: Bristol-Myers Squibb Co. (BMY)

Charles de Vaulx added to his holdings in Pharmaceuticals company Bristol-Myers Squibb Co. by 22.5%. His purchase prices were between $20.01 and $25.22, with an estimated average price of $23.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 44,520 shares as of 09/30/2006. Bristol-Myers Squibb Co. closed today at $24.81.

Added: Corcept Therapeutics Inc. (CORT)

Charles de Vaulx added to his holdings in Pharmaceuticals company Corcept Therapeutics Inc. by 49.4%. His purchase prices were between $1.04 and $4.12, with an estimated average price of $2.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 74,700 shares as of 09/30/2006. Corcept Therapeutics Inc. closed today at $0.83.

Added: Five Star Quality Care Inc. (FVE)

Charles de Vaulx added to his holdings in Health Care Providers company Five Star Quality Care Inc. by 72.87%. His purchase prices were between $9.48 and $11.41, with an estimated average price of $10.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 133,800 shares as of 09/30/2006. Five Star Quality Care Inc. closed today at $9.96.

Added: NPS Pharmaceuticals Inc. (NPSP)

Charles de Vaulx added to his holdings in Biotechnology company NPS Pharmaceuticals Inc. by 40%. His purchase prices were between $3.66 and $4.59, with an estimated average price of $4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 175,000 shares as of 09/30/2006. NPS Pharmaceuticals Inc. closed today at $4.5.

Added: Titan Pharmaceuticals Inc. (TTP)

Charles de Vaulx added to his holdings in Biotechnology company Titan Pharmaceuticals Inc. by 28.83%. His purchase prices were between $1.7 and $2.5, with an estimated average price of $2.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 296,300 shares as of 09/30/2006. Titan Pharmaceuticals Inc. closed today at $2.3.

New Purchase: Liberty Media Holding Corporation - Interactive Co (LINTA)

Charles de Vaulx initiated holdings in Broadcasting & Entertainment company Liberty Media Holding Corporation - Interactive Co. His purchase prices were between $16.39 and $20.44, with an estimated average price of $18.2. The impact to his portfolio due to this purchase was 3.22%. His holdings was 18,305,874 shares as of 09/30/2006. Liberty Media Holding Corporation - Interactive Co closed today at $22.49.

New Purchase: Liberty Media Corporation - Capital Common Series (LCAPA)

Charles de Vaulx initiated holdings in Broadcasting & Entertainment company Liberty Media Corporation - Capital Common Series. His purchase prices were between $80.66 and $86.72, with an estimated average price of $83.3. The impact to his portfolio due to this purchase was 2.42%. His holdings was 3,357,420 shares as of 09/30/2006. Liberty Media Corporation - Capital Common Series closed today at $89.98.

New Purchase: Home Depot Inc. (HD)

Charles de Vaulx initiated holdings in Specialty Retailers company Home Depot Inc.. His purchase prices were between $33.13 and $37.22, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was 1.26%. His holdings was 4,016,240 shares as of 09/30/2006. Home Depot Inc. closed today at $37.25.

New Purchase: Cintas Corp. (CTAS)

Charles de Vaulx initiated holdings in Business Support Services company Cintas Corp.. His purchase prices were between $35.26 and $41.06, with an estimated average price of $37.3. The impact to his portfolio due to this purchase was 1.05%. His holdings was 2,996,060 shares as of 09/30/2006. Cintas Corp. closed today at $41.71.

New Purchase: GALAHAD GOLD (GLD.BE)

Charles de Vaulx initiated holdings in others company GALAHAD GOLD. His purchase prices were between $0.12 and $0.16, with an estimated average price of $0.1. The impact to his portfolio due to this purchase was 0.87%. His holdings was 1,701,377 shares as of 09/30/2006. GALAHAD GOLD closed today at $0.12.

New Purchase: Viacom Inc. CL B (VIA-B)

Charles de Vaulx initiated holdings in Broadcasting & Entertainment company Viacom Inc. CL B. His purchase prices were between $33.3 and $37.03, with an estimated average price of $35.6. The impact to his portfolio due to this purchase was 0.66%. His holdings was 2,064,880 shares as of 09/30/2006. Viacom Inc. CL B closed today at $39.67.

New Purchase: Mirant Corporation Common Stock (MIR)

Charles de Vaulx initiated holdings in Electricity company Mirant Corporation Common Stock. His purchase prices were between $26.63 and $29.32, with an estimated average price of $27.4. The impact to his portfolio due to this purchase was 0.62%. His holdings was 2,652,700 shares as of 09/30/2006. Mirant Corporation Common Stock closed today at $29.19.

New Purchase: Hansen Natural Corp. (HANS)

Charles de Vaulx initiated holdings in Soft Drinks company Hansen Natural Corp.. His purchase prices were between $27.46 and $50.95, with an estimated average price of $36.1. The impact to his portfolio due to this purchase was 0.35%. His holdings was 1,265,900 shares as of 09/30/2006. Hansen Natural Corp. closed today at $29.02.

New Purchase: International Speedway Corp. (ISCA)

Charles de Vaulx initiated holdings in Recreational Products company International Speedway Corp.. His purchase prices were between $44.1 and $49.99, with an estimated average price of $47.1. The impact to his portfolio due to this purchase was 0.34%. His holdings was 791,870 shares as of 09/30/2006. International Speedway Corp. closed today at $53.19.

New Purchase: NovaGold Resources, Inc (NG)

Charles de Vaulx initiated holdings in Gold Mining company NovaGold Resources, Inc. His purchase prices were between $11.67 and $17.89, with an estimated average price of $15.6. The impact to his portfolio due to this purchase was 0.21%. His holdings was 1,525,505 shares as of 09/30/2006. NovaGold Resources, Inc closed today at $15.71.

New Purchase: Reckson Associates Realty Corp (RA)

Charles de Vaulx initiated holdings in Real Estate Holding & Development company Reckson Associates Realty Corp. His purchase prices were between $40.55 and $44.24, with an estimated average price of $42.3. The impact to his portfolio due to this purchase was 0.18%. His holdings was 475,000 shares as of 09/30/2006. Reckson Associates Realty Corp closed today at $43.48.

New Purchase: Fidelity Bankshares Inc. (FFFL)

Charles de Vaulx initiated holdings in Banks company Fidelity Bankshares Inc.. His purchase prices were between $31.66 and $39.15, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.17%. His holdings was 500,000 shares as of 09/30/2006. Fidelity Bankshares Inc. closed today at $39.86.

New Purchase: Glenborough Realty Trust Inc. (GLB)

Charles de Vaulx initiated holdings in Real Estate Holding & Development company Glenborough Realty Trust Inc.. His purchase prices were between $21.18 and $25.93, with an estimated average price of $23.8. The impact to his portfolio due to this purchase was 0.16%. His holdings was 700,000 shares as of 09/30/2006. Glenborough Realty Trust Inc. closed today at $26.13.

New Purchase: MasterCard Incorporated Class A Common Stock (MA)

Charles de Vaulx initiated holdings in Consumer Finance company MasterCard Incorporated Class A Common Stock. His purchase prices were between $43.89 and $68.56, with an estimated average price of $54.5. The impact to his portfolio due to this purchase was 0.14%. His holdings was 236,700 shares as of 09/30/2006. MasterCard Incorporated Class A Common Stock closed today at $88.44.

New Purchase: Energy Partners Ltd. (EPL)

Charles de Vaulx initiated holdings in Exploration & Production company Energy Partners Ltd.. His purchase prices were between $16.46 and $25.37, with an estimated average price of $20.5. The impact to his portfolio due to this purchase was 0.07%. His holdings was 331,500 shares as of 09/30/2006. Energy Partners Ltd. closed today at $24.75.

New Purchase: BNP Residential Properties Inc (BNP)

Charles de Vaulx initiated holdings in Real Estate Holding & Development company BNP Residential Properties Inc. His purchase prices were between $16.53 and $23.52, with an estimated average price of $19.4. The impact to his portfolio due to this purchase was 0.05%. His holdings was 254,000 shares as of 09/30/2006. BNP Residential Properties Inc closed today at $23.88.

New Purchase: Sizeler Property Investors Inc (SIZ)

Charles de Vaulx initiated holdings in Real Estate Holding & Development company Sizeler Property Investors Inc. His purchase prices were between $14.64 and $15.84, with an estimated average price of $15.1. The impact to his portfolio due to this purchase was 0.05%. His holdings was 400,000 shares as of 09/30/2006. Sizeler Property Investors Inc closed today at $15.22.

New Purchase: CARREFOUR (CAR.BE)

Charles de Vaulx initiated holdings in Travel & Tourism company CARREFOUR. His purchase prices were between $46.91 and $49.95, with an estimated average price of $48.1. The impact to his portfolio due to this purchase was 0.04%. His holdings was 249,861 shares as of 09/30/2006. CARREFOUR closed today at $49.65.

New Purchase: Analog Devices Inc. (ADI)

Charles de Vaulx initiated holdings in Semiconductors company Analog Devices Inc.. His purchase prices were between $26.58 and $32.15, with an estimated average price of $30. The impact to his portfolio due to this purchase was 0.04%. His holdings was 150,000 shares as of 09/30/2006. Analog Devices Inc. closed today at $32.35.

New Purchase: NRG Energy Inc. (NRG)

Charles de Vaulx initiated holdings in Electricity company NRG Energy Inc.. His purchase prices were between $45.32 and $50.46, with an estimated average price of $48.2. The impact to his portfolio due to this purchase was 0.04%. His holdings was 100,000 shares as of 09/30/2006. NRG Energy Inc. closed today at $54.5.

New Purchase: Starbucks Corp. (SBUX)

Charles de Vaulx initiated holdings in Restaurants & bars company Starbucks Corp.. His purchase prices were between $29.9 and $36.04, with an estimated average price of $32.6. The impact to his portfolio due to this purchase was 0.04%. His holdings was 135,000 shares as of 09/30/2006. Starbucks Corp. closed today at $37.33.

New Purchase: Mexican Economic Development I (FMX)

Charles de Vaulx initiated holdings in Brewers company Mexican Economic Development I. His purchase prices were between $80.98 and $98.16, with an estimated average price of $90.5. The impact to his portfolio due to this purchase was 0.03%. His holdings was 31,300 shares as of 09/30/2006. Mexican Economic Development I closed today at $102.09.

New Purchase: Janus Capital Group Inc. (JNS)

Charles de Vaulx initiated holdings in Investment Services company Janus Capital Group Inc.. His purchase prices were between $16.29 and $19.91, with an estimated average price of $17.7. The impact to his portfolio due to this purchase was 0.03%. His holdings was 164,600 shares as of 09/30/2006. Janus Capital Group Inc. closed today at $19.48.

New Purchase: NS Group Inc. (NSS)

Charles de Vaulx initiated holdings in Steel company NS Group Inc.. His purchase prices were between $46.15 and $64.55, with an estimated average price of $52.6. The impact to his portfolio due to this purchase was 0.03%. His holdings was 50,000 shares as of 09/30/2006. NS Group Inc. closed today at $65.65.

New Purchase: Grupo Aeroportuario del Pacifico, S.A. de C.V. Ame (PAC)

Charles de Vaulx initiated holdings in Transportation Services company Grupo Aeroportuario del Pacifico, S.A. de C.V. Ame. His purchase prices were between $29.82 and $35.14, with an estimated average price of $32.4. The impact to his portfolio due to this purchase was 0.03%. His holdings was 87,860 shares as of 09/30/2006. Grupo Aeroportuario del Pacifico, S.A. de C.V. Ame closed today at $38.36.

New Purchase: Windstream Corporation Common Stock (WIN)

Charles de Vaulx initiated holdings in Fixed Line Telecom company Windstream Corporation Common Stock. His purchase prices were between $11.36 and $13.14, with an estimated average price of $12.4. The impact to his portfolio due to this purchase was 0.03%. His holdings was 297,770 shares as of 09/30/2006. Windstream Corporation Common Stock closed today at $13.59.

New Purchase: Aleris International Inc. (ARS)

Charles de Vaulx initiated holdings in Waste & Disposal Services company Aleris International Inc.. His purchase prices were between $39.07 and $51.84, with an estimated average price of $47.5. The impact to his portfolio due to this purchase was 0.02%. His holdings was 50,000 shares as of 09/30/2006. Aleris International Inc. closed today at $51.47.

New Purchase: Companhia de Bebidas Das Ameri (ABV)

Charles de Vaulx initiated holdings in Brewers company Companhia de Bebidas Das Ameri. His purchase prices were between $38.71 and $45.9, with an estimated average price of $42.6. The impact to his portfolio due to this purchase was 0.02%. His holdings was 50,000 shares as of 09/30/2006. Companhia de Bebidas Das Ameri closed today at $45.49.

New Purchase: Playtex Products Inc. (PYX)

Charles de Vaulx initiated holdings in Personal Products company Playtex Products Inc.. His purchase prices were between $9.49 and $13.8, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 0.02%. His holdings was 158,400 shares as of 09/30/2006. Playtex Products Inc. closed today at $14.71.

New Purchase: Talk America Holdings Inc. (TALK)

Charles de Vaulx initiated holdings in Fixed Line Telecom company Talk America Holdings Inc.. His purchase prices were between $5.66 and $9.35, with an estimated average price of $6.3. The impact to his portfolio due to this purchase was 0.02%. His holdings was 225,000 shares as of 09/30/2006. Talk America Holdings Inc. closed today at $8.01.

New Purchase: Aradigm Corp. (ARDM)

Charles de Vaulx initiated holdings in Medical Equipment company Aradigm Corp.. His purchase prices were between $1.59 and $1.98, with an estimated average price of $1.8. The impact to his portfolio due to this purchase was 0.01%. His holdings was 1,020,207 shares as of 09/30/2006. Aradigm Corp. closed today at $1.

New Purchase: Asbury Automotive Group Inc. (ABG)

Charles de Vaulx initiated holdings in Specialty Retailers company Asbury Automotive Group Inc.. His purchase prices were between $19.25 and $20.42, with an estimated average price of $19.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 30,000 shares as of 09/30/2006. Asbury Automotive Group Inc. closed today at $24.54.

New Purchase: Dell Inc. (DELL)

Charles de Vaulx initiated holdings in Computer Hardware company Dell Inc.. His purchase prices were between $19.91 and $23.87, with an estimated average price of $21.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 35,000 shares as of 09/30/2006. Dell Inc. closed today at $24.18.

New Purchase: Goldcorp Inc. (GG)

Charles de Vaulx initiated holdings in Gold Mining company Goldcorp Inc.. His purchase prices were between $22.6 and $30.39, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was 0.01%. His holdings was 50,000 shares as of 09/30/2006. Goldcorp Inc. closed today at $26.45.

New Purchase: Genelabs Technologies Inc. (GNLB)

Charles de Vaulx initiated holdings in Biotechnology company Genelabs Technologies Inc.. His purchase prices were between $1.22 and $1.6, with an estimated average price of $1.3. The impact to his portfolio due to this purchase was 0.01%. His holdings was 688,162 shares as of 09/30/2006. Genelabs Technologies Inc. closed today at $1.56.

New Purchase: Coca-Cola FEMSA SA de CV (KOF)

Charles de Vaulx initiated holdings in Soft Drinks company Coca-Cola FEMSA SA de CV. His purchase prices were between $28.62 and $31.81, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 52,100 shares as of 09/30/2006. Coca-Cola FEMSA SA de CV closed today at $36.65.

New Purchase: Molex Inc. (MOLX)

Charles de Vaulx initiated holdings in Electrical Components & Equipment company Molex Inc.. His purchase prices were between $29.6 and $39.27, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was 0.01%. His holdings was 35,716 shares as of 09/30/2006. Molex Inc. closed today at $34.09.

New Purchase: Protein Design Labs Inc. (PDLI)

Charles de Vaulx initiated holdings in Biotechnology company Protein Design Labs Inc.. His purchase prices were between $16.51 and $19.84, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 0.01%. His holdings was 40,700 shares as of 09/30/2006. Protein Design Labs Inc. closed today at $21.46.

New Purchase: Seattle Genetics Inc. (SGEN)

Charles de Vaulx initiated holdings in Biotechnology company Seattle Genetics Inc.. His purchase prices were between $3.82 and $4.79, with an estimated average price of $4.3. The impact to his portfolio due to this purchase was 0.01%. His holdings was 180,000 shares as of 09/30/2006. Seattle Genetics Inc. closed today at $5.62.

New Purchase: Anesiva, Inc. - Common Stock (ANSV)

Charles de Vaulx initiated holdings in others company Anesiva, Inc. - Common Stock. His purchase prices were between $6.5 and $7.4, with an estimated average price of $6.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 82,500 shares as of 09/30/2006. Anesiva, Inc. - Common Stock closed today at $7.13.

New Purchase: Alteon Inc. (ALT)

Charles de Vaulx initiated holdings in Biotechnology company Alteon Inc.. His purchase prices were between $0.14 and $0.19, with an estimated average price of $0.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 223,600 shares as of 09/30/2006. Alteon Inc. closed today at $0.15.

New Purchase: China Unicom Ltd. (CHU)

Charles de Vaulx initiated holdings in Mobile Telecom company China Unicom Ltd.. His purchase prices were between $8.54 and $9.9, with an estimated average price of $9.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 20,000 shares as of 09/30/2006. China Unicom Ltd. closed today at $11.02.

New Purchase: Consolidated Tomoka Land Co. (CTO)

Charles de Vaulx initiated holdings in Real Estate Holding & Development company Consolidated Tomoka Land Co.. His purchase prices were between $52.71 and $66, with an estimated average price of $60.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 5,000 shares as of 09/30/2006. Consolidated Tomoka Land Co. closed today at $65.68.

New Purchase: Cyclacel Pharmaceuticals, Inc. - Common Stock (CYCC)

Charles de Vaulx initiated holdings in others company Cyclacel Pharmaceuticals, Inc. - Common Stock. His purchase prices were between $4.65 and $6.51, with an estimated average price of $5.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 17,650 shares as of 09/30/2006. Cyclacel Pharmaceuticals, Inc. - Common Stock closed today at $5.

New Purchase: ILLICH IRON GDR-S (IWD.BE)

Charles de Vaulx initiated holdings in others company ILLICH IRON GDR-S. His purchase prices were between $7.3 and $7.6, with an estimated average price of $7.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 2,300 shares as of 09/30/2006. ILLICH IRON GDR-S closed today at $7.7.

New Purchase: Longview Fibre Co. (LFB)

Charles de Vaulx initiated holdings in Containers & Packaging company Longview Fibre Co.. His purchase prices were between $18.69 and $20.94, with an estimated average price of $20.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 5,227 shares as of 09/30/2006. Longview Fibre Co. closed today at $20.48.

New Purchase: Live Nation, Inc. Common Stock (LYV)

Charles de Vaulx initiated holdings in Recreational Services company Live Nation, Inc. Common Stock. His purchase prices were between $19.02 and $22.01, with an estimated average price of $20.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 2,937 shares as of 09/30/2006. Live Nation, Inc. Common Stock closed today at $22.05.

New Purchase: Sangamo Biosciences Inc. (SGMO)

Charles de Vaulx initiated holdings in Biotechnology company Sangamo Biosciences Inc.. His purchase prices were between $4.43 and $5.88, with an estimated average price of $5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 70,300 shares as of 09/30/2006. Sangamo Biosciences Inc. closed today at $5.43.

New Purchase: Toll Brothers Inc. (TOL)

Charles de Vaulx initiated holdings in Home Construction company Toll Brothers Inc.. His purchase prices were between $22.77 and $28.52, with an estimated average price of $26. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 20,000 shares as of 09/30/2006. Toll Brothers Inc. closed today at $27.5.

New Purchase: Witness Systems Inc. (WITS)

Charles de Vaulx initiated holdings in Software company Witness Systems Inc.. His purchase prices were between $12.91 and $18.42, with an estimated average price of $16.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 30,000 shares as of 09/30/2006. Witness Systems Inc. closed today at $16.73.

Reduced: Microsoft Corp. (MSFT)

Charles de Vaulx reduced to his holdings in Software company Microsoft Corp. by 23.43%. His sale prices were between $22.21 and $27.4, with an estimated average price of $25.1. The impact to his portfolio due to this sale was 3.53%. His still held 18,518,325 shares as of 09/30/2006. Microsoft Corp. closed today at $28.98.

Reduced: News Corp. CL A (NWS-A)

Charles de Vaulx reduced to his holdings in Broadcasting & Entertainment company News Corp. CL A by 24.08%. His sale prices were between $18.13 and $19.4, with an estimated average price of $18.9. The impact to his portfolio due to this sale was 1.28%. His still held 9,383,805 shares as of 09/30/2006. News Corp. CL A closed today at $20.95.

Reduced: Waste Management Inc. (WMI)

Charles de Vaulx reduced to his holdings in Waste & Disposal Services company Waste Management Inc. by 32.19%. His sale prices were between $32.94 and $37.2, with an estimated average price of $34.4. The impact to his portfolio due to this sale was 0.52%. His still held 2,190,320 shares as of 09/30/2006. Waste Management Inc. closed today at $38.28.

Reduced: Harris Corp. (HRS)

Charles de Vaulx reduced to his holdings in Telecom Equipment company Harris Corp. by 21%. His sale prices were between $38.07 and $45.34, with an estimated average price of $42.9. The impact to his portfolio due to this sale was 0.44%. His still held 1,377,043 shares as of 09/30/2006. Harris Corp. closed today at $41.62.

Reduced: Kinross Gold Corp. (KGC)

Charles de Vaulx reduced to his holdings in Gold Mining company Kinross Gold Corp. by 26.8%. His sale prices were between $10.53 and $14.31, with an estimated average price of $12.2. The impact to his portfolio due to this sale was 0.35%. His still held 4,133,504 shares as of 09/30/2006. Kinross Gold Corp. closed today at $11.81.

Reduced: IdaCorp, Inc. (IDA)

Charles de Vaulx reduced to his holdings in Electricity company IdaCorp, Inc. by 33.35%. His sale prices were between $34.04 and $38.06, with an estimated average price of $36.7. The impact to his portfolio due to this sale was 0.31%. His still held 1,262,840 shares as of 09/30/2006. IdaCorp, Inc. closed today at $39.17.

Reduced: Rockwell Collins Inc. (COL)

Charles de Vaulx reduced to his holdings in Aerospace company Rockwell Collins Inc. by 45.54%. His sale prices were between $52.08 and $55.02, with an estimated average price of $53.3. The impact to his portfolio due to this sale was 0.23%. His still held 690,400 shares as of 09/30/2006. Rockwell Collins Inc. closed today at $58.31.

Reduced: BellSouth Corp. (BLS)

Charles de Vaulx reduced to his holdings in Fixed Line Telecom company BellSouth Corp. by 31.24%. His sale prices were between $34.19 and $42.94, with an estimated average price of $39.3. The impact to his portfolio due to this sale was 0.2%. His still held 700,000 shares as of 09/30/2006. BellSouth Corp. closed today at $44.57.

Reduced: Mittal Steel Company NV (MT)

Charles de Vaulx reduced to his holdings in Steel company Mittal Steel Company NV by 53.76%. His sale prices were between $29.33 and $34.47, with an estimated average price of $32.8. The impact to his portfolio due to this sale was 0.2%. His still held 995,516 shares as of 09/30/2006. Mittal Steel Company NV closed today at $41.6.

Reduced: Honeywell International Inc. (HON)

Charles de Vaulx reduced to his holdings in Diversified Industrials company Honeywell International Inc. by 73.75%. His sale prices were between $36 and $41.37, with an estimated average price of $38.6. The impact to his portfolio due to this sale was 0.18%. His still held 906,108 shares as of 09/30/2006. Honeywell International Inc. closed today at $42.33.

Reduced: Penn National Gaming Inc. (PENN)

Charles de Vaulx reduced to his holdings in Gambling company Penn National Gaming Inc. by 45.46%. His sale prices were between $31.77 and $38.26, with an estimated average price of $34.5. The impact to his portfolio due to this sale was 0.18%. His still held 820,821 shares as of 09/30/2006. Penn National Gaming Inc. closed today at $38.14.

Reduced: AngloGold Ashanti Ltd. (AU)

Charles de Vaulx reduced to his holdings in Gold Mining company AngloGold Ashanti Ltd. by 66.8%. His sale prices were between $38.24 and $49.24, with an estimated average price of $45.3. The impact to his portfolio due to this sale was 0.17%. His still held 890,030 shares as of 09/30/2006. AngloGold Ashanti Ltd. closed today at $43.24.

Reduced: Sherwin-Williams Co. (SHW)

Charles de Vaulx reduced to his holdings in Building Materials & Fixtures company Sherwin-Williams Co. by 72.46%. His sale prices were between $45.3 and $56.52, with an estimated average price of $50.7. The impact to his portfolio due to this sale was 0.12%. His still held 408,230 shares as of 09/30/2006. Sherwin-Williams Co. closed today at $60.78.

Reduced: American Power Conversion Corp (APCC)

Charles de Vaulx reduced to his holdings in Electrical Components & Equipment company American Power Conversion Corp by 75.69%. His sale prices were between $16.51 and $21.86, with an estimated average price of $18.2. The impact to his portfolio due to this sale was 0.11%. His still held 1,037,100 shares as of 09/30/2006. American Power Conversion Corp closed today at $30.32.

Reduced: American Express Co. (AXP)

Charles de Vaulx reduced to his holdings in Consumer Finance company American Express Co. by 61.15%. His sale prices were between $50.48 and $55.84, with an estimated average price of $52.6. The impact to his portfolio due to this sale was 0.1%. His still held 330,356 shares as of 09/30/2006. American Express Co. closed today at $59.07.

Reduced: Staples Inc. (SPLS)

Charles de Vaulx reduced to his holdings in Specialty Retailers company Staples Inc. by 55.41%. His sale prices were between $21.74 and $24.98, with an estimated average price of $23.3. The impact to his portfolio due to this sale was 0.08%. His still held 606,300 shares as of 09/30/2006. Staples Inc. closed today at $26.15.

Reduced: Aztar Corp. (AZR)

Charles de Vaulx reduced to his holdings in Gambling company Aztar Corp. by 20.4%. His sale prices were between $51.62 and $53.08, with an estimated average price of $52.2. The impact to his portfolio due to this sale was 0.07%. His still held 199,000 shares as of 09/30/2006. Aztar Corp. closed today at $53.79.

Reduced: Devon Energy Corp. (DVN)

Charles de Vaulx reduced to his holdings in Exploration & Production company Devon Energy Corp. by 45.27%. His sale prices were between $57.24 and $67.44, with an estimated average price of $62.5. The impact to his portfolio due to this sale was 0.06%. His still held 149,700 shares as of 09/30/2006. Devon Energy Corp. closed today at $69.38.

Reduced: Leap Wireless International In (LEAP)

Charles de Vaulx reduced to his holdings in Mobile Telecom company Leap Wireless International In by 25.38%. His sale prices were between $42.91 and $48.18, with an estimated average price of $45.6. The impact to his portfolio due to this sale was 0.06%. His still held 189,600 shares as of 09/30/2006. Leap Wireless International In closed today at $56.4.

Reduced: MOUNTAIN BOY MINERALS LTD (MTB.V)

Charles de Vaulx reduced to his holdings in Banks company MOUNTAIN BOY MINERALS LTD by 56.63%. His sale prices were between $0.47 and $0.65, with an estimated average price of $0.6. The impact to his portfolio due to this sale was 0.06%. His still held 85,888 shares as of 09/30/2006. MOUNTAIN BOY MINERALS LTD closed today at $0.7.

Reduced: EOG Resources Inc. (EOG)

Charles de Vaulx reduced to his holdings in Exploration & Production company EOG Resources Inc. by 46.83%. His sale prices were between $59.78 and $71.99, with an estimated average price of $66.2. The impact to his portfolio due to this sale was 0.05%. His still held 121,500 shares as of 09/30/2006. EOG Resources Inc. closed today at $67.65.

Reduced: First Data Corp. (FDC)

Charles de Vaulx reduced to his holdings in Business Support Services company First Data Corp. by 84.85%. His sale prices were between $21.61 and $24.25, with an estimated average price of $22.9. The impact to his portfolio due to this sale was 0.05%. His still held 250,000 shares as of 09/30/2006. First Data Corp. closed today at $24.83.

Reduced: Cephalon Inc. (CEPH)

Charles de Vaulx reduced to his holdings in Pharmaceuticals company Cephalon Inc. by 44.98%. His sale prices were between $54.58 and $66.04, with an estimated average price of $60. The impact to his portfolio due to this sale was 0.03%. His still held 72,900 shares as of 09/30/2006. Cephalon Inc. closed today at $74.59.

Reduced: Independence Holding Co. (IHC)

Charles de Vaulx reduced to his holdings in Life Insurance company Independence Holding Co. by 54.26%. His sale prices were between $19.72 and $21.93, with an estimated average price of $20.6. The impact to his portfolio due to this sale was 0.03%. His still held 225,243 shares as of 09/30/2006. Independence Holding Co. closed today at $22.83.

Reduced: Packaging Corp. of America (PKG)

Charles de Vaulx reduced to his holdings in Containers & Packaging company Packaging Corp. of America by 39.69%. His sale prices were between $20.96 and $23.56, with an estimated average price of $22.4. The impact to his portfolio due to this sale was 0.03%. His still held 183,900 shares as of 09/30/2006. Packaging Corp. of America closed today at $23.06.

Reduced: Citigroup Inc. (C)

Charles de Vaulx reduced to his holdings in Banks company Citigroup Inc. by 20.21%. His sale prices were between $46 and $49.44, with an estimated average price of $48. The impact to his portfolio due to this sale was 0.02%. His still held 65,332 shares as of 09/30/2006. Citigroup Inc. closed today at $50.57.

Reduced: Sepracor Inc. (SEPR)

Charles de Vaulx reduced to his holdings in Pharmaceuticals company Sepracor Inc. by 60.97%. His sale prices were between $46.56 and $55.05, with an estimated average price of $48.4. The impact to his portfolio due to this sale was 0.02%. His still held 103,200 shares as of 09/30/2006. Sepracor Inc. closed today at $53.06.

Reduced: Union Pacific Corp. (UNP)

Charles de Vaulx reduced to his holdings in Railroads company Union Pacific Corp. by 90.38%. His sale prices were between $78.92 and $89.78, with an estimated average price of $83.5. The impact to his portfolio due to this sale was 0.02%. His still held 42,500 shares as of 09/30/2006. Union Pacific Corp. closed today at $91.7.

Reduced: ConAgra Foods Inc. (CAG)

Charles de Vaulx reduced to his holdings in Food Products company ConAgra Foods Inc. by 25.01%. His sale prices were between $21.53 and $24.37, with an estimated average price of $22.6. The impact to his portfolio due to this sale was 0.01%. His still held 26,794 shares as of 09/30/2006. ConAgra Foods Inc. closed today at $25.36.

Reduced: American Independence Corp. (AMIC)

Charles de Vaulx reduced to his holdings in Property & Casualty Insurance company American Independence Corp. by 52.39%. His sale prices were between $10.38 and $12.04, with an estimated average price of $11.1. The impact to his portfolio due to this sale was 0.01%. His still held 180,000 shares as of 09/30/2006. American Independence Corp. closed today at $10.7.

Reduced: Applera Corp-Celera Genomics G (CRA)

Charles de Vaulx reduced to his holdings in Biotechnology company Applera Corp-Celera Genomics G by 90.62%. His sale prices were between $12.44 and $14.1, with an estimated average price of $13.5. The impact to his portfolio due to this sale was 0.01%. His still held 92,200 shares as of 09/30/2006. Applera Corp-Celera Genomics G closed today at $15.24.

Reduced: Global Signal Inc. (GSL)

Charles de Vaulx reduced to his holdings in Telecom Equipment company Global Signal Inc. by 50.91%. His sale prices were between $43.81 and $50.16, with an estimated average price of $46.9. The impact to his portfolio due to this sale was 0.01%. His still held 13,500 shares as of 09/30/2006. Global Signal Inc. closed today at $53.53.

Reduced: Manor Care Inc. (HCR)

Charles de Vaulx reduced to his holdings in Health Care Providers company Manor Care Inc. by 78.54%. His sale prices were between $47.13 and $52.63, with an estimated average price of $50.7. The impact to his portfolio due to this sale was 0.01%. His still held 51,600 shares as of 09/30/2006. Manor Care Inc. closed today at $47.14.

Reduced: International Business Machine (IBM)

Charles de Vaulx reduced to his holdings in Computer Services company International Business Machine by 62.88%. His sale prices were between $73.28 and $82.94, with an estimated average price of $78.4. The impact to his portfolio due to this sale was 0.01%. His still held 7,400 shares as of 09/30/2006. International Business Machine closed today at $92.59.

Reduced: Kona Grill Inc. (KONA)

Charles de Vaulx reduced to his holdings in Restaurants & bars company Kona Grill Inc. by 50.65%. His sale prices were between $12.23 and $15.09, with an estimated average price of $13.5. The impact to his portfolio due to this sale was 0.01%. His still held 127,800 shares as of 09/30/2006. Kona Grill Inc. closed today at $16.99.

Reduced: Loews Corp. (LTR)

Charles de Vaulx reduced to his holdings in Property & Casualty Insurance company Loews Corp. by 25.06%. His sale prices were between $34.98 and $38.6, with an estimated average price of $37.1. The impact to his portfolio due to this sale was 0.01%. His still held 24,900 shares as of 09/30/2006. Loews Corp. closed today at $39.73.

Reduced: MTR Gaming Group Inc. (MNTG)

Charles de Vaulx reduced to his holdings in Gambling company MTR Gaming Group Inc. by 60%. His sale prices were between $7.48 and $9.21, with an estimated average price of $8.4. The impact to his portfolio due to this sale was 0.01%. His still held 120,000 shares as of 09/30/2006. MTR Gaming Group Inc. closed today at $10.2.

Reduced: Merck & Co. Inc. (MRK)

Charles de Vaulx reduced to his holdings in Pharmaceuticals company Merck & Co. Inc. by 76.59%. His sale prices were between $35.82 and $42.06, with an estimated average price of $39.8. The impact to his portfolio due to this sale was 0.01%. His still held 16,068 shares as of 09/30/2006. Merck & Co. Inc. closed today at $44.34.

Reduced: Novartis AG (NVS)

Charles de Vaulx reduced to his holdings in Pharmaceuticals company Novartis AG by 21.48%. His sale prices were between $54.37 and $58.93, with an estimated average price of $56.4. The impact to his portfolio due to this sale was 0.01%. His still held 13,200 shares as of 09/30/2006. Novartis AG closed today at $60.43.

Reduced: Pfizer Inc. (PFE)

Charles de Vaulx reduced to his holdings in Pharmaceuticals company Pfizer Inc. by 41.4%. His sale prices were between $22.21 and $28.3, with an estimated average price of $26.2. The impact to his portfolio due to this sale was 0.01%. His still held 69,568 shares as of 09/30/2006. Pfizer Inc. closed today at $26.62.

Reduced: Panera Bread Co. (PNRA)

Charles de Vaulx reduced to his holdings in Restaurants & bars company Panera Bread Co. by 51.1%. His sale prices were between $47.95 and $64.15, with an estimated average price of $55.4. The impact to his portfolio due to this sale was 0.01%. His still held 28,800 shares as of 09/30/2006. Panera Bread Co. closed today at $61.47.

Reduced: Praxair Inc. (PX)

Charles de Vaulx reduced to his holdings in Specialty Chemicals company Praxair Inc. by 96.08%. His sale prices were between $51.74 and $59.62, with an estimated average price of $55.6. The impact to his portfolio due to this sale was 0.01%. His still held 10,000 shares as of 09/30/2006. Praxair Inc. closed today at $61.55.

Reduced: Tribune Co. (TRB)

Charles de Vaulx reduced to his holdings in Publishing company Tribune Co. by 75.15%. His sale prices were between $29.22 and $33.99, with an estimated average price of $31.1. The impact to his portfolio due to this sale was 0.01%. His still held 40,000 shares as of 09/30/2006. Tribune Co. closed today at $32.48.

Reduced: US Bancorp (DE) (USB)

Charles de Vaulx reduced to his holdings in Banks company US Bancorp (DE) by 35.6%. His sale prices were between $30.46 and $33.3, with an estimated average price of $31.9. The impact to his portfolio due to this sale was 0.01%. His still held 70,001 shares as of 09/30/2006. US Bancorp (DE) closed today at $33.89.

Reduced: Canyon Resources Corp. (CAU)

Charles de Vaulx reduced to his holdings in Gold Mining company Canyon Resources Corp. by 29.81%. His sale prices were between $0.65 and $1.03, with an estimated average price of $0.9. The impact to his portfolio due to this sale was less than 0.01%. His still held 777,900 shares as of 09/30/2006. Canyon Resources Corp. closed today at $0.85.

Reduced: BP plc (BP)

Charles de Vaulx reduced to his holdings in Integrated Oil & Gas company BP plc by 23.36%. His sale prices were between $64.86 and $71.93, with an estimated average price of $68.5. The impact to his portfolio due to this sale was less than 0.01%. His still held 866 shares as of 09/30/2006. BP plc closed today at $68.77.

Reduced: BJ's Restaurants Inc. (BJRI)

Charles de Vaulx reduced to his holdings in Restaurants & bars company BJ's Restaurants Inc. by 50%. His sale prices were between $17.77 and $22.1, with an estimated average price of $19.9. The impact to his portfolio due to this sale was less than 0.01%. His still held 8,000 shares as of 09/30/2006. BJ's Restaurants Inc. closed today at $21.

Reduced: Comcast Corp. (CMCSA)

Charles de Vaulx reduced to his holdings in Broadcasting & Entertainment company Comcast Corp. by 41.6%. His sale prices were between $31.05 and $36.59, with an estimated average price of $34.3. The impact to his portfolio due to this sale was less than 0.01%. His still held 12,940 shares as of 09/30/2006. Comcast Corp. closed today at $40.85.

Reduced: Discovery Holding Co. (DISCA)

Charles de Vaulx reduced to his holdings in Broadcasting & Entertainment company Discovery Holding Co. by 96.09%. His sale prices were between $13.48 and $14.44, with an estimated average price of $13.9. The impact to his portfolio due to this sale was less than 0.01%. His still held 500 shares as of 09/30/2006. Discovery Holding Co. closed today at $15.08.

Reduced: DELIA*s Inc. - Common stock (DLIA)

Charles de Vaulx reduced to his holdings in Apparel Retailers company DELIA*s Inc. - Common stock by 85.79%. His sale prices were between $6.72 and $8.19, with an estimated average price of $7.4. The impact to his portfolio due to this sale was less than 0.01%. His still held 10,550 shares as of 09/30/2006. DELIA*s Inc. - Common stock closed today at $9.2.

Reduced: Electro Rent Corp. (ELRC)

Charles de Vaulx reduced to his holdings in Business Support Services company Electro Rent Corp. by 83.09%. His sale prices were between $14.1 and $16.62, with an estimated average price of $15.3. The impact to his portfolio due to this sale was less than 0.01%. His still held 23,000 shares as of 09/30/2006. Electro Rent Corp. closed today at $16.35.

Reduced: FPL Group Inc. (FPL)

Charles de Vaulx reduced to his holdings in Electricity company FPL Group Inc. by 63.64%. His sale prices were between $40.89 and $45.36, with an estimated average price of $43.4. The impact to his portfolio due to this sale was less than 0.01%. His still held 2,000 shares as of 09/30/2006. FPL Group Inc. closed today at $52.12.

Reduced: General Electric Co. (GE)

Charles de Vaulx reduced to his holdings in Diversified Industrials company General Electric Co. by 75.96%. His sale prices were between $31.88 and $35.48, with an estimated average price of $33.4. The impact to his portfolio due to this sale was less than 0.01%. His still held 625 shares as of 09/30/2006. General Electric Co. closed today at $35.58.

Reduced: H&R Block Inc. (HRB)

Charles de Vaulx reduced to his holdings in Specialized Consumer Services company H&R Block Inc. by 95.06%. His sale prices were between $20.68 and $23.37, with an estimated average price of $22.1. The impact to his portfolio due to this sale was less than 0.01%. His still held 10,736 shares as of 09/30/2006. H&R Block Inc. closed today at $23.25.

Reduced: JP Morgan Chase & Co. (JPM)

Charles de Vaulx reduced to his holdings in Banks company JP Morgan Chase & Co. by 84.72%. His sale prices were between $40.6 and $46.81, with an estimated average price of $44.6. The impact to his portfolio due to this sale was less than 0.01%. His still held 12,000 shares as of 09/30/2006. JP Morgan Chase & Co. closed today at $47.64.

Reduced: MedcoHealth Solutions Inc. (MHS)

Charles de Vaulx reduced to his holdings in Health Care Providers company MedcoHealth Solutions Inc. by 35.5%. His sale prices were between $57.4 and $62.59, with an estimated average price of $60.4. The impact to his portfolio due to this sale was less than 0.01%. His still held 1,657 shares as of 09/30/2006. MedcoHealth Solutions Inc. closed today at $49.82.

Reduced: Monsanto Co. (MON)

Charles de Vaulx reduced to his holdings in Biotechnology company Monsanto Co. by 99.89%. His sale prices were between $40.93 and $48.14, with an estimated average price of $45.1. The impact to his portfolio due to this sale was less than 0.01%. His still held 432 shares as of 09/30/2006. Monsanto Co. closed today at $45.05.

Reduced: NitroMed Inc. (NTMD)

Charles de Vaulx reduced to his holdings in Biotechnology company NitroMed Inc. by 50%. His sale prices were between $2.5 and $4.42, with an estimated average price of $3.1. The impact to his portfolio due to this sale was less than 0.01%. His still held 70,000 shares as of 09/30/2006. NitroMed Inc. closed today at $2.32.

Reduced: Tektronix Inc. (TEK)

Charles de Vaulx reduced to his holdings in Electronic Equipment company Tektronix Inc. by 77.78%. His sale prices were between $26.26 and $29.25, with an estimated average price of $27.8. The impact to his portfolio due to this sale was less than 0.01%. His still held 10,000 shares as of 09/30/2006. Tektronix Inc. closed today at $30.03.

Reduced: Tractor Supply Co. (TSCO)

Charles de Vaulx reduced to his holdings in Specialty Retailers company Tractor Supply Co. by 40%. His sale prices were between $41.72 and $53.33, with an estimated average price of $46. The impact to his portfolio due to this sale was less than 0.01%. His still held 7,500 shares as of 09/30/2006. Tractor Supply Co. closed today at $47.94.

Sold Out: Countrywide Financial Corp. (CFC)

Charles de Vaulx sold out his holdings in Mortgage Finance company Countrywide Financial Corp.. His sale prices were between $32.45 and $38.83, with an estimated average price of $35.3. The impact to his portfolio due to this sale was 1.03%. Countrywide Financial Corp. closed today at $38.83.

Sold Out: Freeport-McMoRan Copper & Gold (FCX)

Charles de Vaulx sold out his holdings in Nonferrous Metals company Freeport-McMoRan Copper & Gold. His sale prices were between $49.51 and $58.19, with an estimated average price of $53.6. The impact to his portfolio due to this sale was 0.76%. Freeport-McMoRan Copper & Gold closed today at $59.05.

Sold Out: GOLDBELT RESOURCES LTD (GLD.V)

Charles de Vaulx sold out his holdings in others company GOLDBELT RESOURCES LTD. His sale prices were between $1.03 and $1.24, with an estimated average price of $1.1. The impact to his portfolio due to this sale was 0.49%. GOLDBELT RESOURCES LTD closed today at $1.33.

Sold Out: CVS Corp. (CVS)

Charles de Vaulx sold out his holdings in Drug Retailers company CVS Corp.. His sale prices were between $30.38 and $35.46, with an estimated average price of $33.1. The impact to his portfolio due to this sale was 0.33%. CVS Corp. closed today at $29.62.

Sold Out: United States Steel Corp. (X)

Charles de Vaulx sold out his holdings in Steel company United States Steel Corp.. His sale prices were between $55.76 and $68.07, with an estimated average price of $60.1. The impact to his portfolio due to this sale was 0.21%. United States Steel Corp. closed today at $66.85.

Sold Out: Kerr-McGee Corp. (KMG)

Charles de Vaulx sold out his holdings in Exploration & Production company Kerr-McGee Corp.. His sale prices were between $69.55 and $70.47, with an estimated average price of $70. The impact to his portfolio due to this sale was 0.19%. Kerr-McGee Corp. closed today at $70.47.

Sold Out: Harrah's Entertainment Inc. (HET)

Charles de Vaulx sold out his holdings in Gambling company Harrah's Entertainment Inc.. His sale prices were between $59.37 and $66.14, with an estimated average price of $62.7. The impact to his portfolio due to this sale was 0.15%. Harrah's Entertainment Inc. closed today at $75.

Sold Out: Franklin Electric Co. Inc. (FELE)

Charles de Vaulx sold out his holdings in Electrical Components & Equipment company Franklin Electric Co. Inc.. His sale prices were between $45.88 and $53.38, with an estimated average price of $48.4. The impact to his portfolio due to this sale was 0.11%. Franklin Electric Co. Inc. closed today at $53.26.

Sold Out: Foot Locker Inc. (FL)

Charles de Vaulx sold out his holdings in Apparel Retailers company Foot Locker Inc.. His sale prices were between $22.64 and $26.43, with an estimated average price of $24.5. The impact to his portfolio due to this sale was 0.11%. Foot Locker Inc. closed today at $23.2.

Sold Out: Kinder Morgan Inc. (KMI)

Charles de Vaulx sold out his holdings in Pipelines company Kinder Morgan Inc.. His sale prices were between $98.23 and $104.08, with an estimated average price of $101.1. The impact to his portfolio due to this sale was 0.09%. Kinder Morgan Inc. closed today at $105.66.

Sold Out: ARAMARK Corp. (RMK)

Charles de Vaulx sold out his holdings in Restaurants & bars company ARAMARK Corp.. His sale prices were between $32.31 and $33.19, with an estimated average price of $32.7. The impact to his portfolio due to this sale was 0.07%. ARAMARK Corp. closed today at $33.43.

Sold Out: Phelps Dodge Corp. (PD)

Charles de Vaulx sold out his holdings in Nonferrous Metals company Phelps Dodge Corp.. His sale prices were between $77.02 and $91.09, with an estimated average price of $85.1. The impact to his portfolio due to this sale was 0.05%. Phelps Dodge Corp. closed today at $98.66.

Sold Out: KeySpan Corp. (KSE)

Charles de Vaulx sold out his holdings in Gas Distribution company KeySpan Corp.. His sale prices were between $39.51 and $40.81, with an estimated average price of $40.2. The impact to his portfolio due to this sale was 0.04%. KeySpan Corp. closed today at $40.77.

Sold Out: L-3 Communications Holdings In (LLL)

Charles de Vaulx sold out his holdings in Aerospace company L-3 Communications Holdings In. His sale prices were between $68.66 and $78.34, with an estimated average price of $74.4. The impact to his portfolio due to this sale was 0.03%. L-3 Communications Holdings In closed today at $80.39.

Sold Out: Yahoo! Inc. (YHOO)

Charles de Vaulx sold out his holdings in Internet company Yahoo! Inc.. His sale prices were between $25.33 and $32.5, with an estimated average price of $28.4. The impact to his portfolio due to this sale was 0.03%. Yahoo! Inc. closed today at $26.9.

Sold Out: Kroger Co. (KR)

Charles de Vaulx sold out his holdings in Food Retailers & Wholesalers company Kroger Co.. His sale prices were between $21.73 and $23.99, with an estimated average price of $22.9. The impact to his portfolio due to this sale was 0.02%. Kroger Co. closed today at $22.19.

Sold Out: McGraw-Hill Companies Inc. (MHP)

Charles de Vaulx sold out his holdings in Publishing company McGraw-Hill Companies Inc.. His sale prices were between $48.61 and $57.22, with an estimated average price of $54.9. The impact to his portfolio due to this sale was 0.02%. McGraw-Hill Companies Inc. closed today at $64.92.

Sold Out: Northwestern Corp. (NWEC)

Charles de Vaulx sold out his holdings in Electricity company Northwestern Corp.. His sale prices were between $33.47 and $35.03, with an estimated average price of $34.5. The impact to his portfolio due to this sale was 0.02%. Northwestern Corp. closed today at $35.72.

Sold Out: Rentrak Corp. (RENT)

Charles de Vaulx sold out his holdings in Business Support Services company Rentrak Corp.. His sale prices were between $10.05 and $11.6, with an estimated average price of $11. The impact to his portfolio due to this sale was 0.02%. Rentrak Corp. closed today at $12.76.

Sold Out: TNS Inc. (TNS)

Charles de Vaulx sold out his holdings in Computer Services company TNS Inc.. His sale prices were between $14.05 and $20.73, with an estimated average price of $16.9. The impact to his portfolio due to this sale was 0.02%. TNS Inc. closed today at $17.03.

Sold Out: Baldor Electric Co. (BEZ)

Charles de Vaulx sold out his holdings in Electrical Components & Equipment company Baldor Electric Co.. His sale prices were between $28.24 and $31.23, with an estimated average price of $29.6. The impact to his portfolio due to this sale was 0.01%. Baldor Electric Co. closed today at $34.2.

Sold Out: Ameriprise Financial, Inc. Common Stock, par value (AMP)

Charles de Vaulx sold out his holdings in Consumer Finance company Ameriprise Financial, Inc. Common Stock, par value. His sale prices were between $41.1 and $46.7, with an estimated average price of $44.4. The impact to his portfolio due to this sale was 0.01%. Ameriprise Financial, Inc. Common Stock, par value closed today at $52.25.

Sold Out: Allos Therapeutics Inc. (ALTH)

Charles de Vaulx sold out his holdings in Biotechnology company Allos Therapeutics Inc.. His sale prices were between $3.55 and $4.09, with an estimated average price of $3.8. The impact to his portfolio due to this sale was 0.01%. Allos Therapeutics Inc. closed today at $3.96.

Sold Out: Forrester Research Inc. (FORR)

Charles de Vaulx sold out his holdings in Business Support Services company Forrester Research Inc.. His sale prices were between $24.35 and $29.23, with an estimated average price of $27. The impact to his portfolio due to this sale was 0.01%. Forrester Research Inc. closed today at $31.71.

Sold Out: Fuji Photo Film Co., Ltd. - American Depositary Sh (FUJIY)

Charles de Vaulx sold out his holdings in Recreational Products company Fuji Photo Film Co., Ltd. - American Depositary Sh. His sale prices were between $32.22 and $37.26, with an estimated average price of $34.9. The impact to his portfolio due to this sale was 0.01%. Fuji Photo Film Co., Ltd. - American Depositary Sh closed today at $38.04.

Sold Out: Gannett Co. Inc. (GCI)

Charles de Vaulx sold out his holdings in Publishing company Gannett Co. Inc.. His sale prices were between $52.06 and $56.83, with an estimated average price of $54.6. The impact to his portfolio due to this sale was 0.01%. Gannett Co. Inc. closed today at $58.87.

Sold Out: Haemonetics Corp. (HAE)

Charles de Vaulx sold out his holdings in Medical Equipment company Haemonetics Corp.. His sale prices were between $41.85 and $47.57, with an estimated average price of $45.8. The impact to his portfolio due to this sale was 0.01%. Haemonetics Corp. closed today at $45.56.

Sold Out: Keystone Automotive Industries (KEYS)

Charles de Vaulx sold out his holdings in Specialty Retailers company Keystone Automotive Industries. His sale prices were between $33.08 and $42.27, with an estimated average price of $37.1. The impact to his portfolio due to this sale was 0.01%. Keystone Automotive Industries closed today at $37.3.

Sold Out: Mellon Financial Corp. (MEL)

Charles de Vaulx sold out his holdings in Investment Services company Mellon Financial Corp.. His sale prices were between $32.65 and $38.98, with an estimated average price of $36.3. The impact to his portfolio due to this sale was 0.01%. Mellon Financial Corp. closed today at $38.45.

Sold Out: MetLife Inc. (MET)

Charles de Vaulx sold out his holdings in Life Insurance company MetLife Inc.. His sale prices were between $49.53 and $56.12, with an estimated average price of $53.2. The impact to his portfolio due to this sale was 0.01%. MetLife Inc. closed today at $57.41.

Sold Out: O'Reilly Automotive Inc. (ORLY)

Charles de Vaulx sold out his holdings in Specialty Retailers company O'Reilly Automotive Inc.. His sale prices were between $28.04 and $33.75, with an estimated average price of $29.8. The impact to his portfolio due to this sale was 0.01%. O'Reilly Automotive Inc. closed today at $32.51.

Sold Out: Pharmaceutical Product Develop (PPDI)

Charles de Vaulx sold out his holdings in Biotechnology company Pharmaceutical Product Develop. His sale prices were between $35.32 and $38.77, with an estimated average price of $37.1. The impact to his portfolio due to this sale was 0.01%. Pharmaceutical Product Develop closed today at $32.35.

Sold Out: Riviera Holdings Corp. (RIV)

Charles de Vaulx sold out his holdings in Gambling company Riviera Holdings Corp.. His sale prices were between $19.44 and $20.59, with an estimated average price of $20. The impact to his portfolio due to this sale was 0.01%. Riviera Holdings Corp. closed today at $20.2.

Sold Out: Symbol Technologies, Inc. (SBL)

Charles de Vaulx sold out his holdings in Electronic Equipment company Symbol Technologies, Inc.. His sale prices were between $9.85 and $14.8, with an estimated average price of $11.6. The impact to his portfolio due to this sale was 0.01%. Symbol Technologies, Inc. closed today at $14.85.

Sold Out: UIL Holdings Corp. (UIL)

Charles de Vaulx sold out his holdings in Electricity company UIL Holdings Corp.. His sale prices were between $32.62 and $38.53, with an estimated average price of $35.1. The impact to his portfolio due to this sale was 0.01%. UIL Holdings Corp. closed today at $40.84.

Sold Out: Alleghany Corp. (Y)

Charles de Vaulx sold out his holdings in Property & Casualty Insurance company Alleghany Corp.. His sale prices were between $274.1 and $291, with an estimated average price of $280.2. The impact to his portfolio due to this sale was 0.01%. Alleghany Corp. closed today at $325.7.

Sold Out: Buffalo Wild Wings Inc. (BWLD)

Charles de Vaulx sold out his holdings in Restaurants & bars company Buffalo Wild Wings Inc.. His sale prices were between $31.26 and $38.81, with an estimated average price of $35.4. The impact to his portfolio due to this sale was less than 0.01%. Buffalo Wild Wings Inc. closed today at $53.22.

Sold Out: Bolt Technology Corp. (BTJ)

Charles de Vaulx sold out his holdings in Oil Equipment & Services company Bolt Technology Corp.. His sale prices were between $12.4 and $19, with an estimated average price of $14.5. The impact to his portfolio due to this sale was less than 0.01%. Bolt Technology Corp. closed today at $18.1.

Sold Out: Bisys Group Inc. (BSG)

Charles de Vaulx sold out his holdings in Investment Services company Bisys Group Inc.. His sale prices were between $9.26 and $13.4, with an estimated average price of $11.4. The impact to his portfolio due to this sale was less than 0.01%. Bisys Group Inc. closed today at $11.72.

Sold Out: Biopure Corp. (BPUR)

Charles de Vaulx sold out his holdings in Biotechnology company Biopure Corp.. His sale prices were between $0.82 and $1.29, with an estimated average price of $1. The impact to his portfolio due to this sale was less than 0.01%. Biopure Corp. closed today at $0.72.

Sold Out: Birch Mountain Resources Ltd. (BMD)

Charles de Vaulx sold out his holdings in Gold Mining company Birch Mountain Resources Ltd.. His sale prices were between $3.12 and $4.9, with an estimated average price of $3.9. The impact to his portfolio due to this sale was less than 0.01%. Birch Mountain Resources Ltd. closed today at $4.01.

Sold Out: Bank of New York Co. Inc. (BK)

Charles de Vaulx sold out his holdings in Banks company Bank of New York Co. Inc.. His sale prices were between $31.05 and $35.33, with an estimated average price of $33.5. The impact to his portfolio due to this sale was less than 0.01%. Bank of New York Co. Inc. closed today at $34.58.

Sold Out: Baker Hughes Inc. (BHI)

Charles de Vaulx sold out his holdings in Oil Equipment & Services company Baker Hughes Inc.. His sale prices were between $62.26 and $83.35, with an estimated average price of $73.1. The impact to his portfolio due to this sale was less than 0.01%. Baker Hughes Inc. closed today at $70.44.

Sold Out: Amazon.com Inc. (AMZN)

Charles de Vaulx sold out his holdings in Specialty Retailers company Amazon.com Inc.. His sale prices were between $26.07 and $36.11, with an estimated average price of $30.6. The impact to his portfolio due to this sale was less than 0.01%. Amazon.com Inc. closed today at $39.47.

Sold Out: Albany Molecular Research Inc. (AMRI)

Charles de Vaulx sold out his holdings in Biotechnology company Albany Molecular Research Inc.. His sale prices were between $8.72 and $10.07, with an estimated average price of $9.4. The impact to his portfolio due to this sale was less than 0.01%. Albany Molecular Research Inc. closed today at $11.82.

Sold Out: Air Methods Corp. (AIRM)

Charles de Vaulx sold out his holdings in Specialized Consumer Services company Air Methods Corp.. His sale prices were between $18.7 and $24.15, with an estimated average price of $22. The impact to his portfolio due to this sale was less than 0.01%. Air Methods Corp. closed today at $25.21.

Sold Out: Abitibi-Consolidated Inc. (ABY)

Charles de Vaulx sold out his holdings in Paper company Abitibi-Consolidated Inc.. His sale prices were between $2.4 and $2.72, with an estimated average price of $2.6. The impact to his portfolio due to this sale was less than 0.01%. Abitibi-Consolidated Inc. closed today at $2.57.

Sold Out: Abbott Laboratories (ABT)

Charles de Vaulx sold out his holdings in Medical Supplies company Abbott Laboratories. His sale prices were between $43.23 and $49.17, with an estimated average price of $47.2. The impact to his portfolio due to this sale was less than 0.01%. Abbott Laboratories closed today at $47.28.

Sold Out: Church & Dwight Co. Inc. (CHD)

Charles de Vaulx sold out his holdings in Nondurable Household Products company Church & Dwight Co. Inc.. His sale prices were between $35.27 and $39.39, with an estimated average price of $37.5. The impact to his portfolio due to this sale was less than 0.01%. Church & Dwight Co. Inc. closed today at $41.99.

Sold Out: Chesapeake Energy Corp. (CHK)

Charles de Vaulx sold out his holdings in Exploration & Production company Chesapeake Energy Corp.. His sale prices were between $28.48 and $32.36, with an estimated average price of $30.5. The impact to his portfolio due to this sale was less than 0.01%. Chesapeake Energy Corp. closed today at $32.57.

Sold Out: Converium Holding AG (CHR)

Charles de Vaulx sold out his holdings in Property & Casualty Insurance company Converium Holding AG. His sale prices were between $4.98 and $6.27, with an estimated average price of $5.7. The impact to his portfolio due to this sale was less than 0.01%. Converium Holding AG closed today at $6.67.

Sold Out: Chicago Mercantile Exchange Ho (CME)

Charles de Vaulx sold out his holdings in Investment Services company Chicago Mercantile Exchange Ho. His sale prices were between $441.46 and $494.36, with an estimated average price of $462.7. The impact to his portfolio due to this sale was less than 0.01%. Chicago Mercantile Exchange Ho closed today at $504.72.

Sold Out: Chevron Corp. (CVX)

Charles de Vaulx sold out his holdings in Integrated Oil & Gas company Chevron Corp.. His sale prices were between $61.79 and $67.32, with an estimated average price of $64.8. The impact to his portfolio due to this sale was less than 0.01%. Chevron Corp. closed today at $69.51.

Sold Out: CYTYC Corp. (CYTC)

Charles de Vaulx sold out his holdings in Medical Supplies company CYTYC Corp.. His sale prices were between $23.07 and $25.11, with an estimated average price of $24.1. The impact to his portfolio due to this sale was less than 0.01%. CYTYC Corp. closed today at $26.83.

Sold Out: Dominion Resources Inc. (D)

Charles de Vaulx sold out his holdings in Electricity company Dominion Resources Inc.. His sale prices were between $74.73 and $80.19, with an estimated average price of $77.6. The impact to his portfolio due to this sale was less than 0.01%. Dominion Resources Inc. closed today at $80.74.

Sold Out: Dionex Corp. (DNEX)

Charles de Vaulx sold out his holdings in Electronic Equipment company Dionex Corp.. His sale prices were between $46.97 and $55.99, with an estimated average price of $50.4. The impact to his portfolio due to this sale was less than 0.01%. Dionex Corp. closed today at $55.93.

Sold Out: ECI Telecom Ltd. (ECIL)

Charles de Vaulx sold out his holdings in Telecom Equipment company ECI Telecom Ltd.. His sale prices were between $6.3 and $8.21, with an estimated average price of $7.2. The impact to his portfolio due to this sale was less than 0.01%. ECI Telecom Ltd. closed today at $7.79.

Sold Out: FactSet Research Systems Inc. (FDS)

Charles de Vaulx sold out his holdings in Publishing company FactSet Research Systems Inc.. His sale prices were between $42.66 and $49.42, with an estimated average price of $45.1. The impact to his portfolio due to this sale was less than 0.01%. FactSet Research Systems Inc. closed today at $52.58.

Sold Out: Genzyme Corp. (GENZ)

Charles de Vaulx sold out his holdings in Biotechnology company Genzyme Corp.. His sale prices were between $59.36 and $69.04, with an estimated average price of $66. The impact to his portfolio due to this sale was less than 0.01%. Genzyme Corp. closed today at $67.6.

Sold Out: Gateway Inc. (GTW)

Charles de Vaulx sold out his holdings in Computer Hardware company Gateway Inc.. His sale prices were between $1.31 and $2.03, with an estimated average price of $1.8. The impact to his portfolio due to this sale was less than 0.01%. Gateway Inc. closed today at $1.63.

Sold Out: IntercontinentalExchange, Inc. Common Stock, par v (ICE)

Charles de Vaulx sold out his holdings in Investment Services company IntercontinentalExchange, Inc. Common Stock, par v. His sale prices were between $54.87 and $74.35, with an estimated average price of $63.5. The impact to his portfolio due to this sale was less than 0.01%. IntercontinentalExchange, Inc. Common Stock, par v closed today at $87.92.

Sold Out: ICON plc (ICLR)

Charles de Vaulx sold out his holdings in Biotechnology company ICON plc. His sale prices were between $28.36 and $35.45, with an estimated average price of $32.7. The impact to his portfolio due to this sale was less than 0.01%. ICON plc closed today at $38.13.

Sold Out: IDEXX Laboratories Inc. (IDXX)

Charles de Vaulx sold out his holdings in Biotechnology company IDEXX Laboratories Inc.. His sale prices were between $72.82 and $93.7, with an estimated average price of $86.7. The impact to his portfolio due to this sale was less than 0.01%. IDEXX Laboratories Inc. closed today at $84.89.

Sold Out: Impac Mortgage Holdings Inc. (IMH)

Charles de Vaulx sold out his holdings in Real Estate Holding & Development company Impac Mortgage Holdings Inc.. His sale prices were between $8.37 and $10.91, with an estimated average price of $9.6. The impact to his portfolio due to this sale was less than 0.01%. Impac Mortgage Holdings Inc. closed today at $9.32.

Sold Out: International Paper Co. (IP)

Charles de Vaulx sold out his holdings in Paper company International Paper Co.. His sale prices were between $31.44 and $35.08, with an estimated average price of $33.8. The impact to his portfolio due to this sale was less than 0.01%. International Paper Co. closed today at $32.49.

Sold Out: Isramco Inc. (ISRL)

Charles de Vaulx sold out his holdings in Exploration & Production company Isramco Inc.. His sale prices were between $15.7 and $18.18, with an estimated average price of $17.1. The impact to his portfolio due to this sale was less than 0.01%. Isramco Inc. closed today at $19.1699.

Sold Out: Invitrogen Corp. (IVGN)

Charles de Vaulx sold out his holdings in Biotechnology company Invitrogen Corp.. His sale prices were between $56.7 and $64.08, with an estimated average price of $61.3. The impact to his portfolio due to this sale was less than 0.01%. Invitrogen Corp. closed today at $57.77.

Sold Out: (IWD)

Charles de Vaulx sold out his holdings in others company . His sale prices were between $71.4 and $77.13, with an estimated average price of $74.6. The impact to his portfolio due to this sale was less than 0.01%. closed today at $80.26.

Sold Out: KV Pharmaceutical Co. CL A (KV-A)

Charles de Vaulx sold out his holdings in Pharmaceuticals company KV Pharmaceutical Co. CL A. His sale prices were between $16.98 and $23.66, with an estimated average price of $21. The impact to his portfolio due to this sale was less than 0.01%. KV Pharmaceutical Co. CL A closed today at $22.25.

Sold Out: Lehman Brothers Holdings Inc. (LEH)

Charles de Vaulx sold out his holdings in Investment Services company Lehman Brothers Holdings Inc.. His sale prices were between $60.3 and $73.35, with an estimated average price of $66. The impact to his portfolio due to this sale was less than 0.01%. Lehman Brothers Holdings Inc. closed today at $74.3.

Sold Out: Leucadia National Corp. (LUK)

Charles de Vaulx sold out his holdings in Property & Casualty Insurance company Leucadia National Corp.. His sale prices were between $25.5 and $29.06, with an estimated average price of $26.9. The impact to his portfolio due to this sale was less than 0.01%. Leucadia National Corp. closed today at $26.48.

Sold Out: Manhattan Associates Inc. (MANH)

Charles de Vaulx sold out his holdings in Software company Manhattan Associates Inc.. His sale prices were between $18.05 and $25.02, with an estimated average price of $21.9. The impact to his portfolio due to this sale was less than 0.01%. Manhattan Associates Inc. closed today at $28.81.

Sold Out: McDATA Corp. (MCDTA)

Charles de Vaulx sold out his holdings in Computer Hardware company McDATA Corp.. His sale prices were between $3.1 and $5.01, with an estimated average price of $4. The impact to his portfolio due to this sale was less than 0.01%. McDATA Corp. closed today at $5.45.

Sold Out: Massey Energy Co. (MEE)

Charles de Vaulx sold out his holdings in Coal company Massey Energy Co.. His sale prices were between $19.99 and $34.51, with an estimated average price of $25.7. The impact to his portfolio due to this sale was less than 0.01%. Massey Energy Co. closed today at $24.81.

Sold Out: Manulife Financial Corp. (MFC)

Charles de Vaulx sold out his holdings in Life Insurance company Manulife Financial Corp.. His sale prices were between $30.8 and $32.88, with an estimated average price of $32. The impact to his portfolio due to this sale was less than 0.01%. Manulife Financial Corp. closed today at $33.63.

Sold Out: McAfee Inc. (MFE)

Charles de Vaulx sold out his holdings in Software company McAfee Inc.. His sale prices were between $19.68 and $24.56, with an estimated average price of $22.6. The impact to his portfolio due to this sale was less than 0.01%. McAfee Inc. closed today at $29.05.

Sold Out: MicroFinancial Inc. (MFI)

Charles de Vaulx sold out his holdings in Business Support Services company MicroFinancial Inc.. His sale prices were between $3.14 and $3.37, with an estimated average price of $3.3. The impact to his portfolio due to this sale was less than 0.01%. MicroFinancial Inc. closed today at $3.78.

Sold Out: Multimedia Games Inc. (MGAM)

Charles de Vaulx sold out his holdings in Gambling company Multimedia Games Inc.. His sale prices were between $8.25 and $9.99, with an estimated average price of $9.4. The impact to his portfolio due to this sale was less than 0.01%. Multimedia Games Inc. closed today at $9.32.

Sold Out: Medicis Pharmaceutical Corp. (MRX)

Charles de Vaulx sold out his holdings in Pharmaceuticals company Medicis Pharmaceutical Corp.. His sale prices were between $22.82 and $31.66, with an estimated average price of $27.9. The impact to his portfolio due to this sale was less than 0.01%. Medicis Pharmaceutical Corp. closed today at $39.08.

Sold Out: Microtek Medical Holdings Inc. (MTMD)

Charles de Vaulx sold out his holdings in Medical Supplies company Microtek Medical Holdings Inc.. His sale prices were between $3.43 and $4.03, with an estimated average price of $3.6. The impact to his portfolio due to this sale was less than 0.01%. Microtek Medical Holdings Inc. closed today at $3.47.

Sold Out: Mitsubishi UFJ Financial Group, Inc. (New) America (MTU)

Charles de Vaulx sold out his holdings in Banks company Mitsubishi UFJ Financial Group, Inc. (New) America. His sale prices were between $12.42 and $14.17, with an estimated average price of $13.4. The impact to his portfolio due to this sale was less than 0.01%. Mitsubishi UFJ Financial Group, Inc. (New) America closed today at $12.22.

Sold Out: NII Holdings Inc. (NIHD)

Charles de Vaulx sold out his holdings in Mobile Telecom company NII Holdings Inc.. His sale prices were between $48.73 and $57.95, with an estimated average price of $53.4. The impact to his portfolio due to this sale was less than 0.01%. NII Holdings Inc. closed today at $63.03.

Sold Out: Ninetowns Digital World Trade (NINE)

Charles de Vaulx sold out his holdings in Software company Ninetowns Digital World Trade. His sale prices were between $4.49 and $5.16, with an estimated average price of $4.8. The impact to his portfolio due to this sale was less than 0.01%. Ninetowns Digital World Trade closed today at $4.75.

Sold Out: Annaly Mortgage Management Inc (NLY)

Charles de Vaulx sold out his holdings in Real Estate Holding & Development company Annaly Mortgage Management Inc. His sale prices were between $12.04 and $13.17, with an estimated average price of $12.6. The impact to his portfolio due to this sale was less than 0.01%. Annaly Mortgage Management Inc closed today at $13.85.

Sold Out: Nokia Corp. (NOK)

Charles de Vaulx sold out his holdings in Telecom Equipment company Nokia Corp.. His sale prices were between $18.57 and $21.35, with an estimated average price of $19.8. The impact to his portfolio due to this sale was less than 0.01%. Nokia Corp. closed today at $19.65.

Sold Out: NATCO Group Inc. (NTG)

Charles de Vaulx sold out his holdings in Oil Equipment & Services company NATCO Group Inc.. His sale prices were between $28.37 and $38.39, with an estimated average price of $34.9. The impact to his portfolio due to this sale was less than 0.01%. NATCO Group Inc. closed today at $35.4.

Sold Out: (OEF)

Charles de Vaulx sold out his holdings in others company . His sale prices were between $56.8 and $62.12, with an estimated average price of $59.6. The impact to his portfolio due to this sale was less than 0.01%. closed today at $64.72.

Sold Out: Petroleum Geo Services ASA (PGS)

Charles de Vaulx sold out his holdings in Oil Equipment & Services company Petroleum Geo Services ASA. His sale prices were between $47.15 and $63.36, with an estimated average price of $52.3. The impact to his portfolio due to this sale was less than 0.01%. Petroleum Geo Services ASA closed today at $61.5.

Sold Out: Playboy Enterprises Inc. (PLA)

Charles de Vaulx sold out his holdings in Publishing company Playboy Enterprises Inc.. His sale prices were between $9.19 and $10.07, with an estimated average price of $9.5. The impact to his portfolio due to this sale was less than 0.01%. Playboy Enterprises Inc. closed today at $12.15.

Sold Out: PetroChina Co. Ltd. (PTR)

Charles de Vaulx sold out his holdings in Exploration & Production company PetroChina Co. Ltd.. His sale prices were between $105.45 and $113.61, with an estimated average price of $109.1. The impact to his portfolio due to this sale was less than 0.01%. PetroChina Co. Ltd. closed today at $114.75.

Sold Out: Sanmina-SCI Corp. (SANM)

Charles de Vaulx sold out his holdings in Electrical Components & Equipment company Sanmina-SCI Corp.. His sale prices were between $3.23 and $4.62, with an estimated average price of $3.6. The impact to his portfolio due to this sale was less than 0.01%. Sanmina-SCI Corp. closed today at $4.11.

Sold Out: Sinclair Broadcast Group Inc. (SBGI)

Charles de Vaulx sold out his holdings in Broadcasting & Entertainment company Sinclair Broadcast Group Inc.. His sale prices were between $7.39 and $8.4, with an estimated average price of $7.9. The impact to his portfolio due to this sale was less than 0.01%. Sinclair Broadcast Group Inc. closed today at $9.25.

Sold Out: Socket Communications Inc. (SCKT)

Charles de Vaulx sold out his holdings in Telecom Equipment company Socket Communications Inc.. His sale prices were between $1 and $1.29, with an estimated average price of $1.2. The impact to his portfolio due to this sale was less than 0.01%. Socket Communications Inc. closed today at $0.9.

Sold Out: JM Smucker Co. (SJM)

Charles de Vaulx sold out his holdings in Food Products company JM Smucker Co.. His sale prices were between $43.38 and $48.97, with an estimated average price of $46.5. The impact to his portfolio due to this sale was less than 0.01%. JM Smucker Co. closed today at $49.79.

Sold Out: Constellation Brands Inc. (STZ)

Charles de Vaulx sold out his holdings in Brewers company Constellation Brands Inc.. His sale prices were between $24.45 and $28.85, with an estimated average price of $26.2. The impact to his portfolio due to this sale was less than 0.01%. Constellation Brands Inc. closed today at $27.76.

Sold Out: Skyworks Solutions Inc. (SWKS)

Charles de Vaulx sold out his holdings in Semiconductors company Skyworks Solutions Inc.. His sale prices were between $4.1 and $5.38, with an estimated average price of $4.8. The impact to his portfolio due to this sale was less than 0.01%. Skyworks Solutions Inc. closed today at $6.68.

Sold Out: Syngenta AG (SYT)

Charles de Vaulx sold out his holdings in Specialty Chemicals company Syngenta AG. His sale prices were between $25.46 and $30.26, with an estimated average price of $28.3. The impact to his portfolio due to this sale was less than 0.01%. Syngenta AG closed today at $33.02.

Sold Out: The Turkish Investment Fund, Inc. Common Stock (TKF)

Charles de Vaulx sold out his holdings in others company The Turkish Investment Fund, Inc. Common Stock. His sale prices were between $15.74 and $19.12, with an estimated average price of $16.9. The impact to his portfolio due to this sale was less than 0.01%. The Turkish Investment Fund, Inc. Common Stock closed today at $18.65.

Sold Out: (TPTX)

Charles de Vaulx sold out his holdings in others company . His sale prices were between $0.85 and $1.02, with an estimated average price of $0.9. The impact to his portfolio due to this sale was less than 0.01%. closed today at $6.75.

Sold Out: Tejon Ranch Co. (TRC)

Charles de Vaulx sold out his holdings in Food Products company Tejon Ranch Co.. His sale prices were between $38.23 and $44.29, with an estimated average price of $41.8. The impact to his portfolio due to this sale was less than 0.01%. Tejon Ranch Co. closed today at $48.92.

Sold Out: Tata Motors Ltd. (TTM)

Charles de Vaulx sold out his holdings in Commercial Vehicles & Trucks company Tata Motors Ltd.. His sale prices were between $14.27 and $19.42, with an estimated average price of $17.4. The impact to his portfolio due to this sale was less than 0.01%. Tata Motors Ltd. closed today at $18.

Sold Out: UQM Technologies Inc. (UQM)

Charles de Vaulx sold out his holdings in Electrical Components & Equipment company UQM Technologies Inc.. His sale prices were between $2.69 and $3.19, with an estimated average price of $3. The impact to his portfolio due to this sale was less than 0.01%. UQM Technologies Inc. closed today at $2.85.

Sold Out: Veeco Instruments Inc. (VECO)

Charles de Vaulx sold out his holdings in Electronic Equipment company Veeco Instruments Inc.. His sale prices were between $20.27 and $23.94, with an estimated average price of $22.5. The impact to his portfolio due to this sale was less than 0.01%. Veeco Instruments Inc. closed today at $19.14.

Sold Out: Valentis Inc. (VLTS)

Charles de Vaulx sold out his holdings in Biotechnology company Valentis Inc.. His sale prices were between $0.3 and $3.34, with an estimated average price of $0.6. The impact to his portfolio due to this sale was less than 0.01%. Valentis Inc. closed today at $0.56.

Sold Out: Vectren Corp. (VVC)

Charles de Vaulx sold out his holdings in Electricity company Vectren Corp.. His sale prices were between $26.11 and $27.82, with an estimated average price of $27.1. The impact to his portfolio due to this sale was less than 0.01%. Vectren Corp. closed today at $28.74.

Sold Out: ExxonMobil Corp. (XOM)

Charles de Vaulx sold out his holdings in Integrated Oil & Gas company ExxonMobil Corp.. His sale prices were between $62.55 and $70.43, with an estimated average price of $66.7. The impact to his portfolio due to this sale was less than 0.01%. ExxonMobil Corp. closed today at $74.13.

Sold Out: Zebra Technologies Corp. (ZBRA)

Charles de Vaulx sold out his holdings in Computer Hardware company Zebra Technologies Corp.. His sale prices were between $29.58 and $35.96, with an estimated average price of $33.2. The impact to his portfolio due to this sale was less than 0.01%. Zebra Technologies Corp. closed today at $35.87.

Sold Out: Zarlink Semiconductor Inc. (ZL)

Charles de Vaulx sold out his holdings in Semiconductors company Zarlink Semiconductor Inc.. His sale prices were between $2.06 and $2.37, with an estimated average price of $2.2. The impact to his portfolio due to this sale was less than 0.01%. Zarlink Semiconductor Inc. closed today at $2.04.

Rating: 2.0/5 (1 vote)

Comments

Please leave your comment:


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide