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Chris Davis Buys Covidien Ltd., Brookfield Asset Management Inc. Ltd., Staples Inc., Sells CVS Caremark Corp., American Standard Companies Inc., SK Telecom Co. Ltd.

Like many other value investors, Chris Davis's funds have been not doing very well. But it seems that he is determined, and he is buying a lot of new stocks. These are his buys and sells during the second quarter. Chris Davis owns 336 stocks with a total value of $81.8 billion.

Chris Davis buys Covidien Ltd., Brookfield Asset Management Inc. Ltd., HUNTER DOUGLAS NV, Staples Inc., Exxon Mobil Corp., UDR Inc., Pfizer Inc, Chevron Corp., ScheringPlough Corp., Yahoo! Inc., Merck & Co. Inc., PepsiCo Inc., WellPoint Inc., IngersollRand Company Ltd., Eli Lilly and Company, Oracle Corp., Verizon Communications Inc., Zimmer Holdings Inc., QUALCOMM Inc., Apple Inc., Apache Corp., Air Products and Chemicals Inc., Precision Castparts Corp., Public Service Enterprise Group, Abercrombie & Fitch Co., ParkerHannifin Corp., PPL Corp., Praxair Inc., AutoNation Inc., Aetna Inc., Raytheon Company, Charles Schwab Corp., American Eagle Outfitters Inc., Anadarko Petroleum Corp., OwensIllinois Inc., Leucadia National Corp., McDonald's Corp., McKesson Corp., Medtronic Inc., Medco Health Solutions Inc., Mosaic Company The, Forest Laboratories Inc., Murphy Oil Corp., Noble Corp., NIKE Inc., Nortel Networks Corp., Nucor Corp., Office Depot Inc., Smith International Inc., Archer Daniels Midland Company, United Technologies Corp., Valero Energy Corp., VeriSign Inc., ACE Ltd., Walgreen Company, Western Digital Corp., Weatherford International Ltd., Barrick Gold Corp., Wm. Wrigley Jr. Company, Wyeth, Abbott Laboratories, XTO Energy Inc., AmerisourceBergen Corp., UST Inc., U.S. Bancorp, Sunoco Inc., Supervalu Inc., Southwestern Energy Company, Stryker Corp., AT&T Inc., Target Corp., The TJX Companies Inc., Torchmark Corp., The Travelers Companies Inc., Total System Services Inc., Textron Inc., Affiliated Computer Services Inc., Unum Group, Reliant Energy Inc., Baker Hughes Inc., Deere & Company, Quest Diagnostics Inc., Danaher Corp., Discovery Holding Company Series A, Denbury Resources Inc., Diamond Offshore Drilling Inc., The Estee Lauder Companies Inc., EMC Corp., Emerson Electric Co., Energizer Holdings Inc., ITT Educational Services Inc., Ford Motor Company, BB&T Corp., Coventry Health Care Inc., Citrix Systems Inc., Biogen Idec Inc, BlackRock Inc., AnheuserBusch Companies Inc., Cameron International Corp., Caterpillar Inc., CocaCola Enterprises Inc., Celanese Corp. Series A, Chesapeake Energy Corp., ColgatePalmolive Company, Comerica Inc., Coach Inc., Best Buy Co. Inc., Fiserv Inc., FLIR Systems Inc., Fluor Corp., The Hartford Financial Services Group In, Honeywell International Inc., Intel Corp., Apollo Group Inc., Invitrogen Corp., Jacobs Engineering Group Inc., Juniper Networks Inc., Nordstrom Inc., Kellogg Company, Kraft Foods Inc., KimberlyClark Corp., Liz Claiborne Inc., Hess Corp., Avnet Inc., Hudson City Bancorp Inc., Flowserve Corp., Freddie Mac, FMC Technologies Inc., Gannett Co. Inc., General Dynamics Corp., Genzyme Corp., Gilead Sciences Inc., General Motors Corp., GameStop Corp., The Gap Inc., Goodrich Corp., Halliburton Company, L3 Communications Holdings Inc., sells CVS Caremark Corp., American Standard Companies Inc., SK Telecom Co. Ltd., Safeco Corp., Quanta Services Inc., Omnicare Inc., Nabors Industries Ltd., Molex Inc., Mohawk Industries Inc., iShares Russell 3000 Index Fund, Duke Realty Corp., UStoreIt Trust during the 3-months ended 06/30/2008, according to the most recent filings of his investment company, Davis Selected Advisers. Chris Davis owns 336 stocks with a total value of $81.8 billion. These are the details of the buys and sells.

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

Added: Merrill Lynch & Co. Inc. (MER)

Chris Davis added to his holdings in Merrill Lynch & Co. Inc. by 48%. His purchase prices were between $32.7 and $52.35, with an estimated average price of $43.7. The impact to his portfolio due to this purchase was 0.76%. His holdings were 60,026,072 shares as of 06/30/2008.

Merrill Lynch & Co. Inc. is one of the world's leading financial management and advisory companies with offices in numerous countries. The firm is a global underwriter and market maker of debt and equity securities and a strategic advisor to corporations governments institutions and individuals worldwide. (Company Press Release) Merrill Lynch & Co. Inc. has a market cap of $38.1 billion; its shares were traded at around $26.49 . The dividend yield of Merrill Lynch & Co. Inc. stocks is 5.1%.

Added: Texas Instruments Inc. (TXN)

Chris Davis added to his holdings in Texas Instruments Inc. by 59.1%. His purchase prices were between $28.39 and $32.34, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was 0.46%. His holdings were 35,909,392 shares as of 06/30/2008.

Texas Instruments Inc. is a global semiconductor company and one of the world's leading designers and suppliers of digital signal processors and analog integrated circuits the engines driving the digitization of electronics. These two types of semiconductor products work together in digital electronic devices such as digital cellular phones. Other semiconductor products include standard logic application- specific integrated circuits reduced instruction-set computing microprocessors microcontrollers and digital imaging devices. Texas Instruments Inc. has a market cap of $34.61 billion; its shares were traded at around $26.14 with a P/E ratio of 13.13 and P/S ratio of 2.48. The dividend yield of Texas Instruments Inc. stocks is 1.7%.

Added: Johnson & Johnson (JNJ)

Chris Davis added to his holdings in Johnson & Johnson by 443.76%. His purchase prices were between $63.57 and $67.78, with an estimated average price of $65.8. The impact to his portfolio due to this purchase was 0.45%. His holdings were 6,951,781 shares as of 06/30/2008.

Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. The company's worldwide business is divided into three segments: Consumer; Pharmaceutical; and Professional. Johnson & Johnson has a market cap of $200.37 billion; its shares were traded at around $71.66 with a P/E ratio of 17.40 and P/S ratio of 3.15. The dividend yield of Johnson & Johnson stocks is 2.7%.

Added: American International Group Inc. (AIG)

Chris Davis added to his holdings in American International Group Inc. by 13.51%. His purchase prices were between $27.75 and $48.77, with an estimated average price of $39.6. The impact to his portfolio due to this purchase was 0.28%. His holdings were 73,991,712 shares as of 06/30/2008.

American International Group Inc. world leaders in insurance and financial services is the leading international insurance organization with operations in more than one hundred thirty countries and jurisdictions. AIG companies serve commercial institutional and individual customers through the most extensive worldwide property-casualty and life insurance networks of any insurer. In addition AIG companies are leading providers of retirement services financial services and asset management around the world. American International Group Inc. has a market cap of $56.94 billion; its shares were traded at around $24.47 with P/S ratio of 0.65. The dividend yield of American International Group Inc. stocks is 3.2%.

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

Chris Davis added to his holdings in The Bank of New York Mellon Corp. by 13.45%. His purchase prices were between $38.37 and $45.25, with an estimated average price of $42.3. The impact to his portfolio due to this purchase was 0.25%. His holdings were 45,438,462 shares as of 06/30/2008.

Bank of New York is a bank holding company and one of the world's larger financial institutions. They provide comprehensive financial services to individuals small and mid-sized businesses multinational corporations financial institutions governments and public agencies worldwide. Their products and services are organized into five business lines: Securities Servicing and Global Payment Services Private Client Services and Asset Management Corporate Banking Global Markets and Retail Banking. The Bank of New York Mellon Corp. has a market cap of $42.06 billion; its shares were traded at around $38.52 with a P/E ratio of 19.00 and P/S ratio of 3.05. The dividend yield of The Bank of New York Mellon Corp. stocks is 2.7%.

Added: Wachovia Corp. (WB)

Chris Davis added to his holdings in Wachovia Corp. by 55.06%. His purchase prices were between $16.22 and $29.62, with an estimated average price of $24.1. The impact to his portfolio due to this purchase was 0.18%. His holdings were 26,638,688 shares as of 06/30/2008.

Wachovia Corporation is a leading provider of financial services to retail and corporate customers throughout the East Coast and the nation. The company operates full-service banking offices in East Coast states and Washington D.C. and offers full-service brokerage with offices in 47 states and global services through more than 30 international offices. Wachovia Corp. has a market cap of $34.18 billion; its shares were traded at around $18.21 with P/S ratio of 2.11. The dividend yield of Wachovia Corp. stocks is 1.4%.

Added: AES Corp. The (AES)

Chris Davis added to his holdings in AES Corp. The by 1182.93%. His purchase prices were between $17.06 and $20.12, with an estimated average price of $18.7. The impact to his portfolio due to this purchase was 0.17%. His holdings were 7,515,380 shares as of 06/30/2008.

AES Corporation and its subsidiaries and affiliates are a global power company committed to serving the world's needs for electricity in a socially responsible way. AES's electricity generation business consists of sales to wholesale customers for further resale to end users. AES also sells electricity directly to end users such as commercial industrial governmental and residential customers through its distribution business. AES Corp. The has a market cap of $10.61 billion; its shares were traded at around $15.89 with a P/E ratio of 17.89 and P/S ratio of 0.73.

Added: Garmin Ltd. (GRMN)

Chris Davis added to his holdings in Garmin Ltd. by 126.45%. His purchase prices were between $42.08 and $54.07, with an estimated average price of $46.6. The impact to his portfolio due to this purchase was 0.16%. His holdings were 5,389,076 shares as of 06/30/2008.

Garmin International is designs manufactures and markets navigation and communications equipment for a variety of markets including aviation marine automotive cellular OEM and general recreation. Specifically the company aims to enrich the lives of customers suppliers distributors and employees by providing the very best products that offer superior quality safety and operational features at affordable prices. Garmin Ltd. has a market cap of $7.86 billion; its shares were traded at around $38.65 with a P/E ratio of 9.18 and P/S ratio of 2.28. The dividend yield of Garmin Ltd. stocks is 2.04%.

Added: General Electric Company (GE)

Chris Davis added to his holdings in General Electric Company by 12.24%. His purchase prices were between $26.26 and $37.15, with an estimated average price of $31. The impact to his portfolio due to this purchase was 0.14%. His holdings were 38,012,898 shares as of 06/30/2008.

General Electric is one of the largest and most diversified industrial corporations in the world. GE is engaged in developing manufacturing and marketing a wide variety of products for the generation transmission distribution control and utilization of electricity. Some of GE's products include major appliances; lighting products; industrial automation products; medical diagnostic imaging equipment; motors; electrical distribution and control equipment; locomotives; power generation and delivery products. General Electric Company has a market cap of $295.85 billion; its shares were traded at around $29.95 with a P/E ratio of 13.83 and P/S ratio of 1.65. The dividend yield of General Electric Company stocks is 4.3%.

Added: UnitedHealth Group Inc. (UNH)

Chris Davis added to his holdings in UnitedHealth Group Inc. by 15.12%. His purchase prices were between $26.01 and $37.25, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 0.13%. His holdings were 30,709,400 shares as of 06/30/2008.

UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. The company's products and services reflect a number of core capabilities including medical information management health benefit administration care coordination risk assessment and pricing health benefit design and provider contracting. With these capabilities it is able to provide comprehensive health care management services through organized health systems and insurance products. UnitedHealth Group Inc. has a market cap of $37.89 billion; its shares were traded at around $31.25 with a P/E ratio of 10.66 and P/S ratio of 0.48. The dividend yield of UnitedHealth Group Inc. stocks is 0.1%.

Added: The CocaCola Company (KO)

Chris Davis added to his holdings in The CocaCola Company by 231.09%. His purchase prices were between $51.84 and $59.9, with an estimated average price of $57. The impact to his portfolio due to this purchase was 0.02%. His holdings were 546,300 shares as of 06/30/2008.

The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $126.65 billion; its shares were traded at around $55.35 with a P/E ratio of 22.17 and P/S ratio of 4.07. The dividend yield of The CocaCola Company stocks is 2.9%.

Added: Bank of America Corp. (BAC)

Chris Davis added to his holdings in Bank of America Corp. by 596.49%. His purchase prices were between $24.59 and $39.03, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 240,304 shares as of 06/30/2008.

Bank of America Corp. is one of the world's leading financial services companies. Bank of America provides individuals small businesses and commercial corporate and institutional clients across the United States and around the world new and better ways to manage their financial lives. The company enables customers to do their banking and investing whenever wherever and however they choose. Bank of America Corp. has a market cap of $138.62 billion; its shares were traded at around $33.38 with a P/E ratio of 17.14 and P/S ratio of 3.06. The dividend yield of Bank of America Corp. stocks is 8.7%.

Added: Monsanto Company (MON)

Chris Davis added to his holdings in Monsanto Company by 316.5%. His purchase prices were between $115 and $139.68, with an estimated average price of $126.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 83,300 shares as of 06/30/2008.

Monsanto is a leading global provider of technology-based solutions and agricultural products for growers and downstream customers such as grain processors and consumers in the agricultural markets. The combination of its herbicides seeds and related genetic trait products provides growers with integrated solutions to more efficiently and cost effectively produce crops at higher yields while controlling weeds insects and diseases. Its base business led by Roundup and coupled with the latest tools in biotechnology genomics and molecular breeding. Monsanto Company has a market cap of $61.31 billion; its shares were traded at around $107.88 with a P/E ratio of 31.34 and P/S ratio of 5.37. The dividend yield of Monsanto Company stocks is 0.8%.

Added: Federal Realty Investment Trust (FRT)

Chris Davis added to his holdings in Federal Realty Investment Trust by 23.68%. His purchase prices were between $69.31 and $83.41, with an estimated average price of $78.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 743,444 shares as of 06/30/2008.

Federal Realty Investment Trust is an owner operator & redeveloper ofretail properties. The Trust's strategy is to acquire older well-located properties in prime densely populated & affluent areas & to enhance their operating performance through a program of renovation expansion reconfiguration & retenanting. The Trust's traditional focus has been on community & neighborhood shopping centers that are anchored by supermarkets drug stores or high volume value oriented retailers that provide consumer necessities. Federal Realty Investment Trust has a market cap of $4.35 billion; its shares were traded at around $76.98 with a P/E ratio of 20.94 and P/S ratio of 8.89. The dividend yield of Federal Realty Investment Trust stocks is 3.5%.

Added: Schlumberger Ltd. (SLB)

Chris Davis added to his holdings in Schlumberger Ltd. by 485%. His purchase prices were between $90.42 and $105.9, with an estimated average price of $100.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 70,200 shares as of 06/30/2008.

Schlumberger Limited is a global technology services company consisting of two business segments Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Oilfield Services is the leading provider of exploration and production services solutions and technology to the international petroleum industry. SchlumbergerSema is a leading information technology services company providing a unique combination of domain expertise and global capabilities delivered on a local basis. Schlumberger Ltd. has a market cap of $111.14 billion; its shares were traded at around $92.69 with a P/E ratio of 20.76 and P/S ratio of 4.41. The dividend yield of Schlumberger Ltd. stocks is 0.8%.

Added: Allstate Corp. The (ALL)

Chris Davis added to his holdings in Allstate Corp. The by 531.49%. His purchase prices were between $46.52 and $51.47, with an estimated average price of $49.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 122,736 shares as of 06/30/2008.

Allstate Corporation's business is conducted principally throughAllstate Insurance Company Allstate Life Insurance Company and theirsubsidiaries. Allstate is engaged principally in the United States and Canada in the personal property and casualty insurance business and the life insurance and savings business. Allstate has four businesssegments: personal property and casualty; life and savings; discontinued lines and coverages; and corporate and other business. Allstate Corp. The has a market cap of $24.86 billion; its shares were traded at around $46.56 with a P/E ratio of 12.34 and P/S ratio of 0.75. The dividend yield of Allstate Corp. The stocks is 3.6%.

Added: The Home Depot Inc. (HD)

Chris Davis added to his holdings in The Home Depot Inc. by 2081.35%. His purchase prices were between $24.02 and $29.87, with an estimated average price of $27.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 421,000 shares as of 06/30/2008.

Home Depot is the one of world's largest home improvement retailer. The company offers a level of service unprecedented among warehouse-style retailers. Home Depot stores cater to do-it-yourselfers as well as home improvement construction and building maintenance professionals. The Home Depot currently operates in the USA Canada Chile Puerto Rico and Argentina. The company also operates EXPO Design Centers across the U.S. and Villager's Hardware in New Jersey. The Home Depot Inc. has a market cap of $46.63 billion; its shares were traded at around $27.51 with a P/E ratio of 13.24 and P/S ratio of 0.61. The dividend yield of The Home Depot Inc. stocks is 3.8%.

Added: Goldman Sachs Group Inc. The (GS)

Chris Davis added to his holdings in Goldman Sachs Group Inc. The by 85.56%. His purchase prices were between $166.67 and $199.88, with an estimated average price of $180. The impact to his portfolio due to this purchase was 0.01%. His holdings were 119,500 shares as of 06/30/2008.

Goldman Sachs is a global investment banking and securities firm providing a full range of investing advisory and financing services worldwide to a substantial and diversified client base which includes corporations financial institutions governments and high net worth individuals. (Company Press Release) Goldman Sachs Group Inc. The has a market cap of $65.88 billion; its shares were traded at around $178 with a P/E ratio of 7.98 and P/S ratio of 1.72. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.8%.

Added: 3M Company (MMM)

Chris Davis added to his holdings in 3M Company by 1353.85%. His purchase prices were between $69.51 and $82.37, with an estimated average price of $76.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 94,500 shares as of 06/30/2008.

3M Company is a diversified technology company with leading positions in consumer and office; display and graphics; electronics and telecommunications; health care; industrial; safety security and protection services; transportation and other businesses. They are an integrated enterprise characterized by substantial intercompany cooperation in research manufacturing and marketing of products. 3M Company has a market cap of $51.45 billion; its shares were traded at around $74.38 with a P/E ratio of 14.18 and P/S ratio of 2.03. The dividend yield of 3M Company stocks is 2.8%.

Added: International Business Machines Corp (IBM)

Chris Davis added to his holdings in International Business Machines Corp by 134.26%. His purchase prices were between $114.84 and $128.93, with an estimated average price of $122.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 57,928 shares as of 06/30/2008.

IBM uses advanced information technology to provide customer solutions. The company operates primarily in a single industry using several segments that create value by offering a variety of solutions that include either singularly or in some combination technologies systems products services software and financing. Organizationally the company's major operations comprise three hardware product segments--Technology Personal Systems and Enterprise Systems; a Global Services segment; a Software segment; a Global Financing segment and an Enterprise Investments segment. International Business Machines Corp has a market cap of $169.65 billion; its shares were traded at around $126.6 with a P/E ratio of 15.43 and P/S ratio of 1.64. The dividend yield of International Business Machines Corp stocks is 1.6%.

Added: America Movil S.A.B. de C.V. (AMX)

Chris Davis added to his holdings in America Movil S.A.B. de C.V. by 31.11%. His purchase prices were between $52.12 and $64.79, with an estimated average price of $57.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 69,533 shares as of 06/30/2008.

American Movil is the leading provider of wireless communications services in Mexico. Through their subsidiary Radiom?vil Dipsa which operates under the trademark Telcel they provide cellular telecommunications service in all nine regions in Mexico with a network covering approximately 31.4% of the geographical area of Mexico including all major cities and approximately 89.6% of Mexico 's population. America Movil S.A.B. de C.V. has a market cap of $83.31 billion; its shares were traded at around $48.9 with a P/E ratio of 13.87 and P/S ratio of 2.56. The dividend yield of America Movil S.A.B. de C.V. stocks is 4.7%.

Added: iShares S&P 500 Value Index Fund (IVE)

Chris Davis added to his holdings in iShares S&P 500 Value Index Fund by 180.16%. His purchase prices were between $63.43 and $73.24, with an estimated average price of $69.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 26,335 shares as of 06/30/2008.

iShares S&P 500 Value Index Fund has a market cap of $ million; its shares were traded at around $66.59 . The dividend yield of iShares S&P 500 Value Index Fund stocks is 2.9%.

Added: The Chubb Corp. (CB)

Chris Davis added to his holdings in The Chubb Corp. by 68.53%. His purchase prices were between $49.07 and $53.62, with an estimated average price of $51.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 130,344 shares as of 06/30/2008.

Chubb Corporation is a holding company with subsidiaries principally engaged in the property and casualty insurance business. The property and casualty insurance subsidiaries provide insurance coverages principally in the United States Canada Europe and parts of Australia Latin America and the Far East. The Chubb Corp. has a market cap of $17.45 billion; its shares were traded at around $49.13 with a P/E ratio of 7.33 and P/S ratio of 1.25. The dividend yield of The Chubb Corp. stocks is 2.9%.

Added: Amgen Inc. (AMGN)

Chris Davis added to his holdings in Amgen Inc. by 463.73%. His purchase prices were between $41.53 and $46.37, with an estimated average price of $43.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 57,500 shares as of 06/30/2008.

Amgen Inc. discovers develops and delivers innovative human therapeutics. A biotechnology pioneer Amgen was one of the first companies to realize the new science's promise by bringing safe and effective medicines from lab to manufacturing plant to patient. Amgen therapeutics have changed the practice of medicine helping millions of people around the world in the fight against cancer kidney disease rheumatoid arthritis and other serious illnesses. With a deep and broad pipeline of potential new medicines Amgen remains committed to advancing science to dramatically improve people's lives. Amgen Inc. has a market cap of $67.17 billion; its shares were traded at around $64.01 with a P/E ratio of 22.22 and P/S ratio of 4.59.

Added: Liberty Global Inc. Series C (LBTYK)

Chris Davis added to his holdings in Liberty Global Inc. Series C by 26.11%. His purchase prices were between $30.45 and $34.5, with an estimated average price of $32.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 45,493 shares as of 06/30/2008.

Liberty Global Inc. Series C has a market cap of $ million; its shares were traded at around $30.79 .

New Purchase: Covidien Ltd. (COV)

Chris Davis initiated holdings in Covidien Ltd.. His purchase prices were between $44.86 and $49.93, with an estimated average price of $47.6. The impact to his portfolio due to this purchase was 0.76%. His holdings were 13,070,435 shares as of 06/30/2008.

Covidien is a leading global healthcare products company that creates innovative medical solutions for better patient outcomes and delivers value through clinical leadership and excellence. Covidien manufactures distributes and services a diverse range of industry-leading product lines including Surgical Devices Energy-Based Devices Respiratory and Monitoring Solutions Patient Care and Safety Products Imaging Solutions Pharmaceutical Products Medical Supplies and Retail Products. Covidien Ltd. has a market cap of $26.4 billion; its shares were traded at around $53.01 with a P/E ratio of 26.95 and P/S ratio of 2.75. The dividend yield of Covidien Ltd. stocks is 1.3%.

New Purchase: Brookfield Asset Management Inc. Ltd. (BAM)

Chris Davis initiated holdings in Brookfield Asset Management Inc. Ltd.. His purchase prices were between $27.06 and $36.66, with an estimated average price of $33. The impact to his portfolio due to this purchase was 0.36%. His holdings were 9,128,901 shares as of 06/30/2008.

Brookfield Asset Management Inc. is an asset manager. Focused on property power and infrastructure assets the company has assets under management and is co-listed on the New York and Toronto Stock Exchanges under the symbol BAM. At Brookfield they continually strive to ensure that they have sound corporate governance practices to maintain investor confidence in the way in which they do business. To ensure it communicates with there practices and commitment to strong corporate governance they are proud to share with its Statement of Corporate Governance Corporate Disclosure Policy Code of Business Conduct and Ethics and other related information on its corporate governance initiatives and practices. Brookfield Asset Management Inc. Ltd. has a market cap of $18.32 billion; its shares were traded at around $31.79 with a P/E ratio of 25.37 and P/S ratio of 1.67. The dividend yield of Brookfield Asset Management Inc. Ltd. stocks is 1.5%.

New Purchase: HUNTER DOUGLAS NV (HDUGF.PK)

Chris Davis initiated holdings in HUNTER DOUGLAS NV. The impact to his portfolio due to this purchase was 0.18%. His holdings were 2,446,555 shares as of 06/30/2008.

HUNTER DOUGLAS NV has a market cap of $ million; its shares were traded at around $61.75 .

New Purchase: Staples Inc. (SPLS)

Chris Davis initiated holdings in Staples Inc.. His purchase prices were between $21.5 and $25.49, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was 0.14%. His holdings were 4,946,100 shares as of 06/30/2008.

Staples.com is creating a leading business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples.com provides an electronic marketplace where small mid-sized and large businesses can procure office products and business services and obtain business information and expert content. Staples.com includes the operations of all three of Staples Inc.'s e-commerce sites: Staples.com Quillcorp.com and StaplesLink.com. (PRESS RELEASE) Staples Inc. has a market cap of $17.96 billion; its shares were traded at around $26.06 with a P/E ratio of 18.31 and P/S ratio of 0.93. The dividend yield of Staples Inc. stocks is 1.42%.

New Purchase: Exxon Mobil Corp. (XOM)

Chris Davis initiated holdings in Exxon Mobil Corp.. His purchase prices were between $84.48 and $93.11, with an estimated average price of $88.7. The impact to his portfolio due to this purchase was 0.05%. His holdings were 438,200 shares as of 06/30/2008.

Exxon Mobil Corporation's principal business is energy involving exploration for and production of crude oil and natural gas manufacturing of petroleum products and transportation and sale of crudeoil natural gas and petroleum products. Exxon Mobil is a major manufacturer and marketer of basic petrochemicals including olefins aromatics polyethylene and polypropylene plastics and a wide variety of specialty products. Exxon Mobil is engaged in exploration for and mining and sale of coal copper and other minerals. Exxon Mobil Corp. has a market cap of $399.31 billion; its shares were traded at around $78.16 with a P/E ratio of 9.51 and P/S ratio of 0.95. The dividend yield of Exxon Mobil Corp. stocks is 2%.

New Purchase: UDR Inc. (UDR)

Chris Davis initiated holdings in UDR Inc.. His purchase prices were between $22.07 and $25.59, with an estimated average price of $24.2. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,500,000 shares as of 06/30/2008.

United Dominion Realty Trust Inc. is a leading multi-family real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing buying selling developing and redeveloping attractive real estate properties in targeted U.S. markets. UDR has delivered long-term value to shareholders the best standard of service to residents and the highest quality experience for associates. UDR Inc. has a market cap of $3.33 billion; its shares were traded at around $26.46 with a P/E ratio of 3.81 and P/S ratio of 6.57. The dividend yield of UDR Inc. stocks is 5.3%.

New Purchase: Yahoo! Inc. (YHOO)

Chris Davis initiated holdings in Yahoo! Inc.. His purchase prices were between $21.33 and $28.67, with an estimated average price of $26.3. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,049,011 shares as of 06/30/2008.

Yahoo! Inc. is a global Internet communications commerce and media company that offers a comprehensive branded network of services. As one of the first online navigational guides to the World Wide Web Yahoo! is one of the leading guides in terms of traffic advertising and household and business user reach. The company also provides online business and enterprise services designed to enhance the productivity and Web presence of Yahoo!'s clients. Yahoo! Inc. has a market cap of $28.59 billion; its shares were traded at around $20.26 with a P/E ratio of 27.68 and P/S ratio of 3.93.

New Purchase: Chevron Corp. (CVX)

Chris Davis initiated holdings in Chevron Corp.. His purchase prices were between $87.46 and $100.73, with an estimated average price of $95.8. The impact to his portfolio due to this purchase was 0.03%. His holdings were 285,102 shares as of 06/30/2008.

Chevron is the fifth-largest integrated energy company in the world. Headquartered in San Ramon California and conducting business in approximately 180 countries this highly competitive corporation is engaged in every aspect of the oil and natural gas industry including exploration and production; refining marketing and transportation; chemicals manufacturing and sales; and power generation. Chevron Corp. has a market cap of $172.83 billion; its shares were traded at around $84.08 with a P/E ratio of 8.86 and P/S ratio of 0.70. The dividend yield of Chevron Corp. stocks is 3.1%.

New Purchase: Pfizer Inc (PFE)

Chris Davis initiated holdings in Pfizer Inc. His purchase prices were between $17 and $20.67, with an estimated average price of $19. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,257,500 shares as of 06/30/2008.

Pfizer Inc is a research-based global pharmaceutical company that discovers and develops innovative value-added products that improve the quality of life of people around the world and help them enjoy longer healthier and more productive lives. Pfizer has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $133.41 billion; its shares were traded at around $19.88 with a P/E ratio of 14.83 and P/S ratio of 2.75. The dividend yield of Pfizer Inc stocks is 6.8%.

New Purchase: ScheringPlough Corp. (SGP)

Chris Davis initiated holdings in ScheringPlough Corp.. His purchase prices were between $16.01 and $20.33, with an estimated average price of $18.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,332,722 shares as of 06/30/2008.

Schering-Plough Corporation and its subsidiaries are engaged in the discovery development manufacturing and marketing of pharmaceutical products worldwide. The company operates primarily in the prescription pharmaceutical marketplace. However where appropriate the company has sought regulatory approval to switch prescription products to over-the-counter status as a means of extending a product's life cycle. ScheringPlough Corp. has a market cap of $32.59 billion; its shares were traded at around $20.53 with P/S ratio of 2.07. The dividend yield of ScheringPlough Corp. stocks is 1.3%.

New Purchase: PepsiCo Inc. (PEP)

Chris Davis initiated holdings in PepsiCo Inc.. His purchase prices were between $63.93 and $71.08, with an estimated average price of $67.7. The impact to his portfolio due to this purchase was 0.02%. His holdings were 269,800 shares as of 06/30/2008.

PepsiCo Inc. consists of: Frito-Lay Company Pepsi-Cola Company and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo's success is the result of superior products high standards of performance distinctive competitive strategies and the high integrity of its people. PepsiCo Inc. has a market cap of $108.99 billion; its shares were traded at around $69.27 with a P/E ratio of 19.45 and P/S ratio of 2.59. The dividend yield of PepsiCo Inc. stocks is 2.5%.

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

Chris Davis initiated holdings in Merck & Co. Inc.. His purchase prices were between $35.13 and $40.73, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 386,600 shares as of 06/30/2008.

Merck & Co. Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Established in 1891 Merck discovers develops manufactures and markets vaccines and medicines to address unmet medical needs. The company devotes extensive efforts to increase access to medicines through far-reaching programs that not only donate Merck medicines but help deliver them to the people who need them. Merck also publishes unbiased health information as a not-for-profit service. Merck & Co. Inc. has a market cap of $77.49 billion; its shares were traded at around $35.91 with a P/E ratio of 15.91 and P/S ratio of 3.18. The dividend yield of Merck & Co. Inc. stocks is 4.7%.

New Purchase: Eli Lilly and Company (LLY)

Chris Davis initiated holdings in Eli Lilly and Company. His purchase prices were between $45.61 and $51.78, with an estimated average price of $48.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 108,300 shares as of 06/30/2008.

Eli Lilly and Company discovers develops manufactures and sells products in one significant business segment -pharmaceutical products. The company directs its research efforts primarily toward the search for products to diagnose prevent and treat human diseases. The company also conducts research to find products to treat diseases in animals and to increase the efficiency of animal food production. Eli Lilly and Company has a market cap of $55.99 billion; its shares were traded at around $49.05 with a P/E ratio of 14.15 and P/S ratio of 2.83. The dividend yield of Eli Lilly and Company stocks is 3.9%.

New Purchase: WellPoint Inc. (WLP)

Chris Davis initiated holdings in WellPoint Inc.. His purchase prices were between $46 and $55.82, with an estimated average price of $51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 91,200 shares as of 06/30/2008.

WellPoint Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. WellPoint Inc. is an independent licensee of the Blue Cross and Blue Shield Association and serves its members as the Blue Cross licensee for California; the Blue Cross and Blue Shield licensee for Colorado Connecticut Georgia Indiana Kentucky Maine Missouri Nevada New Hampshire Ohio Virginia (excluding the Northern Virginia suburbs of Washington D.C.) Wisconsin; and through HealthLink and UniCare. WellPoint Inc. has a market cap of $28.68 billion; its shares were traded at around $56.29 with a P/E ratio of 10.23 and P/S ratio of 0.46.

New Purchase: Verizon Communications Inc. (VZ)

Chris Davis initiated holdings in Verizon Communications Inc.. His purchase prices were between $33.86 and $39.11, with an estimated average price of $36.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 151,000 shares as of 06/30/2008.

Verizon Communications formed by the merger of Bell Atlantic and GTE is one of the world's leading providers of high-growth communications services. Verizon companies are the largest providers of wireline and wireless communications in the United States. Verizon is also the world's largest provider of print and on-line directory information. Verizon Communications Inc. has a market cap of $99.16 billion; its shares were traded at around $35.3 with a P/E ratio of 17.07 and P/S ratio of 1.05. The dividend yield of Verizon Communications Inc. stocks is 5%.

New Purchase: Oracle Corp. (ORCL)

Chris Davis initiated holdings in Oracle Corp.. His purchase prices were between $19.84 and $22.84, with an estimated average price of $21.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 441,400 shares as of 06/30/2008.

Oracle Corporation is one of the world's leading suppliers of software for information management. The company develops manufactures markets and distributes computer software that helps corporations manage and grow their businesses. The company's software products can be categorized intotwo broad areas: Systems software and Internet business applications software. Oracle Corp. has a market cap of $118.07 billion; its shares were traded at around $23.08 with a P/E ratio of 21.69 and P/S ratio of 5.31.

New Purchase: Apple Inc. (AAPL)

Chris Davis initiated holdings in Apple Inc.. His purchase prices were between $147.14 and $188.75, with an estimated average price of $173.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 49,200 shares as of 06/30/2008.

Apple Computer Inc. designs manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education creative consumer and business customers. Apple Inc. has a market cap of $156.56 billion; its shares were traded at around $173.56 with a P/E ratio of 34.55 and P/S ratio of 4.99.

New Purchase: Apache Corp. (APA)

Chris Davis initiated holdings in Apache Corp.. His purchase prices were between $126.1 and $143.3, with an estimated average price of $135.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 37,700 shares as of 06/30/2008.

Apache Corporation is an independent energy company that explores for develops and produces natural gas crude oil and natural gas liquids. In North America Apache's exploration and production interests are focused on the Gulf of Mexico the Anadarko Basin the Permian Basin the Gulf Coast and the Western Sedimentary Basin of Canada. Outside of North America Apache has exploration and production interests offshore Western Australia and in Egypt and exploration interests in Poland and offshore The People's Republic of China. Apache Corp. has a market cap of $34.82 billion; its shares were traded at around $103.73 with a P/E ratio of 8.44 and P/S ratio of 2.76. The dividend yield of Apache Corp. stocks is 0.5%.

New Purchase: IngersollRand Company Ltd. (IR)

Chris Davis initiated holdings in IngersollRand Company Ltd.. His purchase prices were between $36.87 and $46.39, with an estimated average price of $42.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 208,406 shares as of 06/30/2008.

Ingersoll Rand Company is one of the leading providers of security and safety climate control industrial productivity and infrastructure products. In each of these markets the company offers a diverse productportfolio that includes well-recognized industrial and commercial brands. IngersollRand Company Ltd. has a market cap of $10.83 billion; its shares were traded at around $40.11 with a P/E ratio of 3.49 and P/S ratio of 1.12. The dividend yield of IngersollRand Company Ltd. stocks is 2%.

New Purchase: Zimmer Holdings Inc. (ZMH)

Chris Davis initiated holdings in Zimmer Holdings Inc.. His purchase prices were between $67.21 and $78.48, with an estimated average price of $72.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 98,300 shares as of 06/30/2008.

Zimmer is a global leader in the design development manufacturing and market of reconstructive orthopaedic implants and fracture management products. Orthopaedic reconstruction implants restore joint function lost to disease or trauma in joints such as knees hips shoulders and elbows. Fracture management products are devices used primarily to reattach or stabilize damaged bone and tissue to support the body's natural healing process. Zimmer Holdings Inc. has a market cap of $16.19 billion; its shares were traded at around $71.93 with a P/E ratio of 21.70 and P/S ratio of 3.94.

New Purchase: QUALCOMM Inc. (QCOM)

Chris Davis initiated holdings in QUALCOMM Inc.. His purchase prices were between $41.26 and $49.99, with an estimated average price of $45.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 221,400 shares as of 06/30/2008.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. The company's business areas include CDMA integrated circuits and system software; technology licensing; the Binary Runtime Environment for Wireless applications development platform; Eudora e-mail software; digital cinema systems; and satellite-based systems including portions of the Globalstar system and wireless fleet management systems OmniTRACS and OmniExpress. (Company Press Release) QUALCOMM Inc. has a market cap of $88.96 billion; its shares were traded at around $54.42 with a P/E ratio of 26.41 and P/S ratio of 8.83. The dividend yield of QUALCOMM Inc. stocks is 1.16%.

New Purchase: Western Digital Corp. (WDC)

Chris Davis initiated holdings in Western Digital Corp.. His purchase prices were between $27.66 and $38.93, with an estimated average price of $33.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,100 shares as of 06/30/2008.

Western Digital Corp. designs develops manufactures and markets a broad line of hard drives featuring leading-edge technology. The company's hard drives are designed for the desktop PC market and the high-end hard drive market and recently for the emerging market for hard drives specially designed for audio-visual applications such as new video recording devices. The company sells its products worldwide to computer manufacturers for inclusion in their computer systems or subsystems and to distributors resellers and retailers. Western Digital Corp. has a market cap of $6.52 billion; its shares were traded at around $29.09 with a P/E ratio of 7.66 and P/S ratio of 0.80.

New Purchase: Weatherford International Ltd. (WFT)

Chris Davis initiated holdings in Weatherford International Ltd.. His purchase prices were between $37.33 and $48.46, with an estimated average price of $42.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 34,800 shares as of 06/30/2008.

Weatherford International is one of the world's leading providers ofequipment and services used for the drilling completion and production of oil and natural gas wells. Its operations are conducted in numerous countries and it has service and sales locations in substantially all of the oil and natural gas producing regions in the world. The company's products and services are divided into the following four principal operating divisions: Drilling and Intervention Services; Completion Systems; Artificial Lift Systems; and Compression Services. Weatherford International Ltd. has a market cap of $25.02 billion; its shares were traded at around $36.84 with a P/E ratio of 20.42 and P/S ratio of 2.91.

New Purchase: Medco Health Solutions Inc. (MHS)

Chris Davis initiated holdings in Medco Health Solutions Inc.. His purchase prices were between $42.93 and $51.03, with an estimated average price of $47.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 43,100 shares as of 06/30/2008.

Medco Health Solutions Inc. is the nation's largest pharmacy benefit manager or PBM. They provide sophisticated programs and services for clients and the members of their pharmacy benefit plans as well as for the physicians and pharmacies the members use. Their programs and services help clients control the cost and enhance the quality of the prescription drug benefits they offer to their members. Medco Health Solutions Inc. has a market cap of $24.31 billion; its shares were traded at around $48.83 with a P/E ratio of 27.08 and P/S ratio of 0.51.

New Purchase: Mosaic Company The (MOS)

Chris Davis initiated holdings in Mosaic Company The. His purchase prices were between $115.02 and $153.24, with an estimated average price of $132. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,300 shares as of 06/30/2008.

The Mosaic Company is one of the world's leading producers and marketers of concentrated phosphate and potash crop nutrients. For the global agriculture industry Mosaic is a single source for phosphates potash nitrogen fertilizers and feed ingredients. Mosaic Company The has a market cap of $43.08 billion; its shares were traded at around $96.35 with a P/E ratio of 20.77 and P/S ratio of 4.36. The dividend yield of Mosaic Company The stocks is 0.2%.

New Purchase: Medtronic Inc. (MDT)

Chris Davis initiated holdings in Medtronic Inc.. His purchase prices were between $46.81 and $51.35, with an estimated average price of $49.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 67,200 shares as of 06/30/2008.

Medtronic is the world's leading medical technology company pioneeringdevice-based therapies that restore health extend life and alleviate pain.Primary products include those for bradycardia pacing tachyarrhythmiamanagement atrial fibrillation management among others. Medtronic operates its business in one reportable segment that of manufacturing and selling device-based medical therapies. The company does business in more than 120 countries. The company's product lines include cardiac rhythm management neurological and spinal vascular and cardiac surgery. Medtronic Inc. has a market cap of $59.75 billion; its shares were traded at around $53.54 with a P/E ratio of 27.19 and P/S ratio of 4.46. The dividend yield of Medtronic Inc. stocks is 1.4%.

New Purchase: McKesson Corp. (MCK)

Chris Davis initiated holdings in McKesson Corp.. His purchase prices were between $52.27 and $58.45, with an estimated average price of $55.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 63,400 shares as of 06/30/2008.

McKesson Corporation the world's largest health care service and technology company delivers unique supply and information management solutions that reduce costs and improve quality for its health care customers. The Company is organized under two operating segments: Health Care Supply Management and Health Care Information Technology. McKesson Corp. has a market cap of $15.44 billion; its shares were traded at around $56.24 with a P/E ratio of 16.53 and P/S ratio of 0.15. The dividend yield of McKesson Corp. stocks is 0.9%.

New Purchase: Walgreen Company (WAG)

Chris Davis initiated holdings in Walgreen Company. His purchase prices were between $32.97 and $37.8, with an estimated average price of $35.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 125,700 shares as of 06/30/2008.

Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreens pioneered many store features that are becoming standards in the industry. Among those concepts are: Computerized pharmacies Point-of-sale scanning Freestanding stores with drive-thru pharmacies and Intercom Plus Walgreens advanced new pharmacy computer and workflow system. Intercom Plus allows pharmacists to spend more time counseling patients by assigning administrative tasks to pharmacy technicians Walgreen Company has a market cap of $36.72 billion; its shares were traded at around $36.72 with a P/E ratio of 17.53 and P/S ratio of 0.63. The dividend yield of Walgreen Company stocks is 1.3%.

New Purchase: McDonald's Corp. (MCD)

Chris Davis initiated holdings in McDonald's Corp.. His purchase prices were between $55.04 and $60.56, with an estimated average price of $58. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,700 shares as of 06/30/2008.

McDonald's Corporation develops operates franchises and services a worldwide system of restaurants that prepare assemble package and sell a limited menu of value-priced foods. The company operates primarily in the quick-service hamburger restaurant business. All restaurants are operated by the company or under the terms of franchise arrangements by franchisees who are independent third parties or by affiliates operating under joint-venture agreements between the company and local business people. McDonald's Corp. has a market cap of $71.91 billion; its shares were traded at around $65.95 with a P/E ratio of 16.71 and P/S ratio of 3.18. The dividend yield of McDonald's Corp. stocks is 2.6%.

New Purchase: Nordstrom Inc. (JWN)

Chris Davis initiated holdings in Nordstrom Inc.. His purchase prices were between $31.07 and $38.26, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,000 shares as of 06/30/2008.

Nordstrom Inc. is one of the nation's leading fashion specialty retailers with stores located in a number of states including full-line stores Nordstrom Racks Faconnable boutiques and free-standing shoe stores. Nordstrom also operates Faconnable boutiques throughout Europe. Additionally Nordstrom serves customers through its online presence and through its direct mail catalogs. (Company Press Release) Nordstrom Inc. has a market cap of $6.71 billion; its shares were traded at around $31.86 with a P/E ratio of 10.91 and P/S ratio of 0.79. The dividend yield of Nordstrom Inc. stocks is 2.2%.

New Purchase: Kellogg Company (K)

Chris Davis initiated holdings in Kellogg Company. His purchase prices were between $47.96 and $52.83, with an estimated average price of $51.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,200 shares as of 06/30/2008.

Kellogg Company is the world's leading producer of cereal and a leading producer of convenience foods including cookies crackers toaster pastries cereal bars frozen waffles meat alternatives pie crusts and ice cream cones. The company's brands include Kellogg's Keebler Pop-Tarts Eggo Cheez-It Nutri-Grain Rice Krispies Murray Austin Morningstar Farms Famous Amos Carr's Plantation Ready Crust and Kashi. Kellogg products are manufactured in 19 countries and marketed in more than 160 countries around the world. Kellogg Company has a market cap of $21.04 billion; its shares were traded at around $55.71 with a P/E ratio of 19.64 and P/S ratio of 1.70. The dividend yield of Kellogg Company stocks is 2.4%.

New Purchase: Kraft Foods Inc. (KFT)

Chris Davis initiated holdings in Kraft Foods Inc.. His purchase prices were between $28.39 and $32.21, with an estimated average price of $30.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 29,559 shares as of 06/30/2008.

Kraft Foods Inc. is the largest branded food and beverage company headquartered in the U.S. and the second largest in the world. They have a superior brand portfolio created and supported through dynamic product innovation worldclass marketing experienced management global scale and strategic acquisitions. Consumers of all ages around the world enjoy their brands across the entire spectrum of food and beverage occasions: breakfast lunch dinner and snacks. Brands include Kraft Nabisco Oscar Mayer Post Maxwell House Philadelphia and Jacobs. Kraft Foods Inc. has a market cap of $49.6 billion; its shares were traded at around $32.81 with a P/E ratio of 20.06 and P/S ratio of 1.21. The dividend yield of Kraft Foods Inc. stocks is 3.7%.

New Purchase: Reliant Energy Inc. (RRI)

Chris Davis initiated holdings in Reliant Energy Inc.. His purchase prices were between $20.84 and $27.93, with an estimated average price of $24.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,200 shares as of 06/30/2008.

Reliant Resources Inc. is a rapidly growing provider of electricity and energy services with a focus on the competitive segments of the electric power industry in the United States and Europe. The company acquires develops and operates electric power generation facilities that are not subject to traditional cost-based regulation and therefore can sell power at prices determined by the market. Reliant Energy Inc. has a market cap of $5.82 billion; its shares were traded at around $17.62 with a P/E ratio of 5.33 and P/S ratio of 0.49.

New Purchase: KimberlyClark Corp. (KMB)

Chris Davis initiated holdings in KimberlyClark Corp.. His purchase prices were between $59.87 and $64.68, with an estimated average price of $62.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 35,400 shares as of 06/30/2008.

Kimberly-Clark Corporation is one of the leading consumer products companies. Its global tissue personal care and health care brands include Huggies Pull-Ups Kotex Depend Kleenex Scott Kimberly-Clark Safeskin Tecnol Kimwipes and Wypall. Other brands well known outside the U.S. include Andrex Scottex Page Popee and Kimbies. Kimberly-Clark also is a major producer of premium business correspondence and technical papers. (Company Press Release) KimberlyClark Corp. has a market cap of $25.82 billion; its shares were traded at around $61.38 with a P/E ratio of 14.97 and P/S ratio of 1.33. The dividend yield of KimberlyClark Corp. stocks is 4.1%.

New Purchase: XTO Energy Inc. (XTO)

Chris Davis initiated holdings in XTO Energy Inc.. His purchase prices were between $62.07 and $70.1, with an estimated average price of $65.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,800 shares as of 06/30/2008.

XTO Energy Inc. is engaged in the acquisition development exploitation and exploration of producing oil and gas properties and in the production processing marketing and transportation of oil and natural gas. The company has grown primarily through acquisitions of proved oil and gas reserves followed by development and exploitation activities and strategic acquisitions of additional interests in or near such acquired properties. XTO Energy Inc. has a market cap of $24.82 billion; its shares were traded at around $45.4 with a P/E ratio of 11.78 and P/S ratio of 3.76. The dividend yield of XTO Energy Inc. stocks is 1%.

New Purchase: Liz Claiborne Inc. (LIZ)

Chris Davis initiated holdings in Liz Claiborne Inc.. His purchase prices were between $14.63 and $19.03, with an estimated average price of $17.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,000 shares as of 06/30/2008.

Liz Claiborne Inc. designs and markets an extensive range of brandedwomen's and men's fashion apparel and accessories appropriate for occasions ranging from casual to dressy. The company also markets fragrances for women and men. The company's brands include Claiborne Crazy Horse Curve Dana Buchman Elisabeth Emma Jeans First Issue Laundry by Shelli Segal Liz Claiborne Lucky Brand Russ Sigrid Olsen and Villager. Liz Claiborne Inc. has a market cap of $1.41 billion; its shares were traded at around $15.06 with P/S ratio of 0.31. The dividend yield of Liz Claiborne Inc. stocks is 1.8%.

New Purchase: L3 Communications Holdings Inc. (LLL)

Chris Davis initiated holdings in L3 Communications Holdings Inc.. His purchase prices were between $90.99 and $114.15, with an estimated average price of $105.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,300 shares as of 06/30/2008.

L-3 Communications Holdings is a merchant supplier of sophisticated secure communication systems and specialized communication products. They produce secure high data rate communication systems microwave components avionics and ocean systems and telemetry instrumentation and space products. L-3's systems and specialized products are used to connect a variety of airborne space ground-and sea-based communication systems and are used in the transmission processing recording monitoring and dissemination functions of these communication systems. L3 Communications Holdings Inc. has a market cap of $12.64 billion; its shares were traded at around $102.4 with a P/E ratio of 14.84 and P/S ratio of 0.86. The dividend yield of L3 Communications Holdings Inc. stocks is 1.3%.

New Purchase: Wyeth (WYE)

Chris Davis initiated holdings in Wyeth. His purchase prices were between $41.03 and $47.54, with an estimated average price of $44.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 51,100 shares as of 06/30/2008.

Wyeth is one of the world's largest research-driven pharmaceutical and health care products companies. It is a leader in the discovery development manufacturing and marketing of pharmaceuticals vaccines biotechnology products and non-prescription medicines that improve the quality of life for people worldwide. The Company's major divisions include Wyeth Pharmaceuticals Wyeth Consumer Healthcare and Fort Dodge Animal Health. Wyeth has a market cap of $57.95 billion; its shares were traded at around $43.43 with a P/E ratio of 13.14 and P/S ratio of 2.51. The dividend yield of Wyeth stocks is 2.5%.

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

Chris Davis initiated holdings in Wm. Wrigley Jr. Company. His purchase prices were between $61.7 and $77.48, with an estimated average price of $72.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,300 shares as of 06/30/2008.

Wrigley's principal business of manufacturing and selling chewing gum constitutes more than 90% of its consolidated worldwide sales and revenues. All other businesses constitute less than 10% of its consolidated revenues operating profit and identifiable assets. The company operates internationally. Wm. Wrigley Jr. Company has a market cap of $21.61 billion; its shares were traded at around $79.29 with a P/E ratio of 32.15 and P/S ratio of 3.74. The dividend yield of Wm. Wrigley Jr. Company stocks is 1.7%.

New Purchase: Leucadia National Corp. (LUK)

Chris Davis initiated holdings in Leucadia National Corp.. His purchase prices were between $46.71 and $56.33, with an estimated average price of $51.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,400 shares as of 06/30/2008.

LEUCADIA NATL is a diversified financial services holding companyprincipally engaged in personal and commercial lines of property and casualty insurance life insurance banking and lending and manufacturing. The Company concentrates on return on investment and cash flow to build long-term shareholder value rather than emphasizing volume or market share. Additionally the Company continuously evaluates the retention and disposition of its existing operations and investigates possible acquisitions of new businesses in order to maximize shareholder value. Leucadia National Corp. has a market cap of $10.38 billion; its shares were traded at around $46.04 with a P/E ratio of 27.08 and P/S ratio of 8.51. The dividend yield of Leucadia National Corp. stocks is 0.6%.

New Purchase: Murphy Oil Corp. (MUR)

Chris Davis initiated holdings in Murphy Oil Corp.. His purchase prices were between $83.3 and $96.29, with an estimated average price of $90.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 16,300 shares as of 06/30/2008.

Murphy Oil Corporation is a worldwide oil and gas exploration and production company with refining and marketing operations in the United States and the United Kingdom and crude oil transportation and trading operations in Canada. Murphy Oil Corp. has a market cap of $14.42 billion; its shares were traded at around $75.59 with a P/E ratio of 10.14 and P/S ratio of 0.57. The dividend yield of Murphy Oil Corp. stocks is 1%.

New Purchase: Noble Corp. (NE)

Chris Davis initiated holdings in Noble Corp.. His purchase prices were between $52.69 and $65.39, with an estimated average price of $60.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,600 shares as of 06/30/2008.

Noble Corp. is a leading provider of diversified services for the oil and gas industry. Contract drilling services are performed with the company's fleet of offshore drilling units located in key marketsworldwide. The company's fleet of floating deepwater units consists of nine semisubmersibles and three dynamically positioned drillships seven of which are designed to operate in water depths greater than 5000 feet.(Press Release) Noble Corp. has a market cap of $13.06 billion; its shares were traded at around $48.47 with a P/E ratio of 9.16 and P/S ratio of 3.96. The dividend yield of Noble Corp. stocks is 0.3%.

New Purchase: NIKE Inc. (NKE)

Chris Davis initiated holdings in NIKE Inc.. His purchase prices were between $60.34 and $68.99, with an estimated average price of $66.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,000 shares as of 06/30/2008.

Nike Inc.'s principal business activity involves the design development and worldwide marketing of high quality footwear apparel equipment and accessory products. NIKE is the one of the largest sellers of athletic footwear and athletic apparel in the world. The company sells its products to retail accounts in the United States and through a mix of independent distributors licensees and subsidiaries in numerous countries around the world. NIKE Inc. has a market cap of $30.45 billion; its shares were traded at around $63.27 with a P/E ratio of 16.62 and P/S ratio of 1.67. The dividend yield of NIKE Inc. stocks is 1.6%.

New Purchase: Sunoco Inc. (SUN)

Chris Davis initiated holdings in Sunoco Inc.. His purchase prices were between $37.22 and $54.9, with an estimated average price of $45.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,100 shares as of 06/30/2008.

Sunoco Inc. is principally a petroleum refiner and marketer with interests in cokemaking. Sunoco's petroleum refining and marketing operations include the manufacturing and marketing of a full rangeof petroleum products including fuels lubricants and petrochemicals and the transportation of crude oil and refined products. These operations areconducted principally in the eastern half of the United States. Sunoco'scokemaking operations are conducted in Virginia and Indiana. Sunoco Inc. has a market cap of $5.25 billion; its shares were traded at around $45.63 with a P/E ratio of 22.99 and P/S ratio of 0.10. The dividend yield of Sunoco Inc. stocks is 3.5%.

New Purchase: Supervalu Inc. (SVU)

Chris Davis initiated holdings in Supervalu Inc.. His purchase prices were between $29.69 and $35.14, with an estimated average price of $32.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,533 shares as of 06/30/2008.

SUPERVALU is one of the nation's largest supermarket retailer and largest food distributor. The company conducts its retail operations under three principal store formats: price uperstores under such retail banners as Cub Foods Shop `n Save Shoppers Food Warehouse Metro and biggs. Also the company sells food and non-food products at wholesale throughout the United States to retail food stores mass merchants and through other logistics arrangements. The company's plans include growing its retail operations through new store development and acquisitions. Supervalu Inc. has a market cap of $5.83 billion; its shares were traded at around $27.25 with a P/E ratio of 9.70 and P/S ratio of 0.13. The dividend yield of Supervalu Inc. stocks is 2.7%.

New Purchase: Southwestern Energy Company (SWN)

Chris Davis initiated holdings in Southwestern Energy Company. His purchase prices were between $36.38 and $46.63, with an estimated average price of $43.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,400 shares as of 06/30/2008.

Southwestern Energy Company is an energy company primarily focused on natural gas. They are involved in the following business segments:Exploration and Production - Engaged in natural gas and oil exploration development and production. This represents their primary business; Natural Gas Distribution - Engaged in the gathering distribution andtransmission of natural gas; Marketing and Transportation - Provides marketing and transportation services in their core areas of operation and owns a 25% interest in the NOARK Pipeline System Limited Partnership. Southwestern Energy Company has a market cap of $11.32 billion; its shares were traded at around $32.38 with a P/E ratio of 31.20 and P/S ratio of 6.08.

New Purchase: Stryker Corp. (SYK)

Chris Davis initiated holdings in Stryker Corp.. His purchase prices were between $62.12 and $65.89, with an estimated average price of $63.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 49,500 shares as of 06/30/2008.

Stryker Corporation develops manufactures and markets specialty surgical and medical products including orthopaedic implants bone cement trauma systems used in bone repair powered surgical instruments endoscopic systems craniomaxillofacial fixation devices specialty surgical equipment used in neurosurgery and patient care and handling equipment for the global market and provide outpatient physical and occupational rehabilitation services. Stryker Corp. has a market cap of $27.41 billion; its shares were traded at around $67.08 with a P/E ratio of 25.25 and P/S ratio of 4.28. The dividend yield of Stryker Corp. stocks is 0.5%.

New Purchase: AT&T Inc. (T)

Chris Davis initiated holdings in AT&T Inc.. His purchase prices were between $32.36 and $39.64, with an estimated average price of $37.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 81,322 shares as of 06/30/2008.

SBC Communications Inc. is in the communications industry. Through its subsidiaries' trusted brands and world-class network SBC and its affiliated companies provide voice data networking and e-business services including local and long-distance voice high-speed Internet access and data transport voice and data network integration software and process integration Web site and application hosting e-marketplace development paging and messaging as well as cable and satellite TV and directory advertising and publishing. (Company Press Release) AT&T Inc. has a market cap of $186.48 billion; its shares were traded at around $31.84 with a P/E ratio of 14.26 and P/S ratio of 1.54. The dividend yield of AT&T Inc. stocks is 5.1%.

New Purchase: Target Corp. (TGT)

Chris Davis initiated holdings in Target Corp.. His purchase prices were between $47.87 and $54.88, with an estimated average price of $52.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 49,000 shares as of 06/30/2008.

Target Corporation operates large-store general merchandise formats including discount stores moderate-priced promotional and traditional department stores. They provide exceptional value to consumers through multiple retail formats ranging from upscale discount and moderate-priced to full-service department stores under the following names: Target Mervyn's California Dayton's Marshall Field's and Hudson's. Target Corp. has a market cap of $38.43 billion; its shares were traded at around $51.2333 with a P/E ratio of 14.82 and P/S ratio of 0.62. The dividend yield of Target Corp. stocks is 1.4%.

New Purchase: Torchmark Corp. (TMK)

Chris Davis initiated holdings in Torchmark Corp.. His purchase prices were between $58.82 and $65.05, with an estimated average price of $62.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,900 shares as of 06/30/2008.

Torchmark Corporation is a financial services holding company specializing in life and supplemental health insurance for middle income Americans marketed through multiple distribution channels including direct response exclusive and independent agencies. (Press Release) Torchmark Corp. has a market cap of $5.26 billion; its shares were traded at around $60.01 with a P/E ratio of 10.49 and P/S ratio of 1.60. The dividend yield of Torchmark Corp. stocks is 1%.

New Purchase: The Travelers Companies Inc. (TRV)

Chris Davis initiated holdings in The Travelers Companies Inc.. His purchase prices were between $44.3 and $51.75, with an estimated average price of $48.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 64,700 shares as of 06/30/2008.

St. Paul Travelers is a leading provider of commercial property-liability insurance and asset management services. Under the Travelers brand the company is also a leading underwriter of homeowners and auto insurance through independent agents. The Travelers Companies Inc. has a market cap of $25.71 billion; its shares were traded at around $44.14 with a P/E ratio of 6.65 and P/S ratio of 1.02. The dividend yield of The Travelers Companies Inc. stocks is 2.8%.

New Purchase: Total System Services Inc. (TSS)

Chris Davis initiated holdings in Total System Services Inc.. His purchase prices were between $22.36 and $25.99, with an estimated average price of $24.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,600 shares as of 06/30/2008.

Total System Services provides global commerce solutions. The company facilitates the payment exchange between buyers and sellers. TSYS' systems capture and deliver more of the right information to our clients allowing them to make wiser business decisions yielding portfolio growth more than twice the industry average. TSYS and its family of companies offer a full range of business services from credit application to collections allowing the company' clients to focus on building their brands while we focus on safety security ease and convenience. Total System Services Inc. has a market cap of $4.1 billion; its shares were traded at around $21.08 with a P/E ratio of 17.62 and P/S ratio of 2.22. The dividend yield of Total System Services Inc. stocks is 1.3%.

New Purchase: United Technologies Corp. (UTX)

Chris Davis initiated holdings in United Technologies Corp.. His purchase prices were between $61.15 and $74.78, with an estimated average price of $70.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 63,400 shares as of 06/30/2008.

United Technologies Corporation provides a broad range of high technology products and services to the building systems and aerospace industries. Those products include Pratt & Whitney aircraft engines space propulsion systems and industrial gas turbines; Carrier heating air conditioning and refrigeration; Otis elevator escalator and people movers; Hamilton Sundstrand aerospace and industrial products; Sikorsky helicopters and International Fuel Cells power systems. (Company Press Release) United Technologies Corp. has a market cap of $64.14 billion; its shares were traded at around $67.22 with a P/E ratio of 14.37 and P/S ratio of 1.12. The dividend yield of United Technologies Corp. stocks is 2%.

New Purchase: Textron Inc. (TXT)

Chris Davis initiated holdings in Textron Inc.. His purchase prices were between $47.93 and $62.3, with an estimated average price of $58.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,700 shares as of 06/30/2008.

Textron Inc. is a global multi-industry company with operations in fivebusiness segments - Aircraft Fastening Systems Industrial Components Industrial Products and Finance. The company's products include commercial and military helicopters light and mid-size business jets plastic fuel tanks automotive trim products golf cars and utility vehicles turf-care equipment industrial pumps and gears engineered fastening systems and solutions and other industrial products. It also is a commercial finance company for select markets. Textron Inc. has a market cap of $10.66 billion; its shares were traded at around $44.15 with a P/E ratio of 10.92 and P/S ratio of 0.76. The dividend yield of Textron Inc. stocks is 2.1%.

New Purchase: UST Inc. (UST)

Chris Davis initiated holdings in UST Inc.. His purchase prices were between $50.88 and $54.92, with an estimated average price of $53.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,700 shares as of 06/30/2008.

UST Inc. through its subsidiaries is a leading producer and marketer of moist smokeless tobacco products including Copenhagen Copenhagen Long Cut Skoal Skoal Long Cut Skoal Bandits Rooster and Red Seal. Other consumer products marketed by UST subsidiaries include premium wines sold nationally through the Chateau Ste. Michelle Columbia Crest and Villa Mt. Eden wineries as well as sparkling wine produced under the Domaine Ste. Michelle label and premium cigars including Don Tomas Don Tomas Special Edition Astral and Habano Primero. (Company Press Release) UST Inc. has a market cap of $7.95 billion; its shares were traded at around $53.89 with a P/E ratio of 15.37 and P/S ratio of 4.11. The dividend yield of UST Inc. stocks is 5%.

New Purchase: U.S. Bancorp (USB)

Chris Davis initiated holdings in U.S. Bancorp. His purchase prices were between $28.31 and $34.39, with an estimated average price of $32.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 33,000 shares as of 06/30/2008.

U.S. Bancorp is a financial services holding company. They operate full-service branch offices and ATMs and provides a comprehensive line of banking brokerage insurance investment mortgage trust and payment services products to consumers businesses and institutions. U.S. Bancorp is the parent company of Firstar Bank and U.S. Bank. U.S. Bancorp has a market cap of $53.08 billion; its shares were traded at around $31.98 with a P/E ratio of 13.29 and P/S ratio of 4.26. The dividend yield of U.S. Bancorp stocks is 5.9%.

New Purchase: Valero Energy Corp. (VLO)

Chris Davis initiated holdings in Valero Energy Corp.. His purchase prices were between $39.78 and $52.15, with an estimated average price of $47.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,600 shares as of 06/30/2008.

Valero Energy Corporation owns and operates refineries in the United States and Canada with a combined throughput capacity of approximately two million BPD making it one of the nation's top refiners of petroleum products. Valero is also one of the nation's leading retail operators with retail outlets in the United States and Canada under various brand names including Diamond Shamrock Ultramar Valero Beacon and Total. Valero Energy Corp. has a market cap of $17.85 billion; its shares were traded at around $34.86 with a P/E ratio of 6.76 and P/S ratio of 0.16. The dividend yield of Valero Energy Corp. stocks is 1.9%.

New Purchase: VeriSign Inc. (VRSN)

Chris Davis initiated holdings in VeriSign Inc.. His purchase prices were between $33.21 and $40.26, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,300 shares as of 06/30/2008.

VeriSign is one of the leading providers of trusted infrastructure services to website owners enterprises electronic commerce service providers and individuals. The company's domain name registration digital certificate global registry and payment services provide the critical web identity authentication and transaction infrastructure that online businesses need to establish their web identities and to conduct secure electronic commerce or e-commerce and communications. VeriSign Inc. has a market cap of $6.34 billion; its shares were traded at around $32.01 with P/S ratio of 4.02.

New Purchase: Nortel Networks Corp. (NT)

Chris Davis initiated holdings in Nortel Networks Corp.. His purchase prices were between $7 and $10.05, with an estimated average price of $8.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,241 shares as of 06/30/2008.

Nortel Networks Corporation is one of the leading global suppliers of networking solutions and services that support the Internet and other public and private data voice and video networks using wireless and wireline technologies. Its business consists of the design development manufacture assembly marketing sale licensing financing installation servicing and support of networking solutions and services. The company is focused on building the infrastructure service enabling solutions and applications for the new high-performance Internet. Nortel Networks Corp. has a market cap of $2.95 billion; its shares were traded at around $6.09 with P/S ratio of 0.27.

New Purchase: Nucor Corp. (NUE)

Chris Davis initiated holdings in Nucor Corp.. His purchase prices were between $68.18 and $81.52, with an estimated average price of $74.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,100 shares as of 06/30/2008.

Nucor Corporation manufactures and sells steel products. Principal steel products are hot-rolled steel (angles rounds flats channels sheet wide-flange beams pilings billets blooms and beam blanks) cold-rolled steel cold finished steel steel joists and joist girders steeldeck steel fasteners and steel grinding balls. Nucor is the largest recycler in the United States. Nucor and affiliates are manufacturers of steel products with operating facilities in fourteen states. Nucor Corp. has a market cap of $15.76 billion; its shares were traded at around $50.64 with a P/E ratio of 8.42 and P/S ratio of 0.77. The dividend yield of Nucor Corp. stocks is 2.3%.

New Purchase: Office Depot Inc. (ODP)

Chris Davis initiated holdings in Office Depot Inc.. His purchase prices were between $10.92 and $13.89, with an estimated average price of $12.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 48,100 shares as of 06/30/2008.

Office Depot Inc. together with its subsidiaries is the one of the largest suppliers of office products and services in the world. The company sells to consumers and businesses of all sizes through its three business segments: Stores Business Services and International. As the largest seller of office products around the world the Company operates under the Office Depot Viking Office Products Viking Direct and 4Sure.com brand names. Office Depot Inc. has a market cap of $1.92 billion; its shares were traded at around $7.3 with a P/E ratio of 9.43 and P/S ratio of 0.13.

New Purchase: OwensIllinois Inc. (OI)

Chris Davis initiated holdings in OwensIllinois Inc.. His purchase prices were between $41.95 and $59.74, with an estimated average price of $53.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,900 shares as of 06/30/2008.

Owens-Illinois Inc. is one of the largest manufacturers of glass containers in North America South America Australia New Zealand and China and one of the largest in Europe. Millions of times a day O-I glass containers healthcare packaging and specialty closure systems deliver many of the world's best-known consumer products to people all around the world. With leading positions in Europe North America Asia Pacific and Latin America O-I provides consumer-preferred products that enable superior taste purity visual appeal and value benefits for our customers' products. OwensIllinois Inc. has a market cap of $6.67 billion; its shares were traded at around $41.69 with a P/E ratio of 4.51 and P/S ratio of 0.85.

New Purchase: The TJX Companies Inc. (TJX)

Chris Davis initiated holdings in The TJX Companies Inc.. His purchase prices were between $29.87 and $32.96, with an estimated average price of $31.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,300 shares as of 06/30/2008.

TJX Companies Inc. is an off-price retailer of apparel and home fashions in the U.S. and worldwide. The company operates T.J. Maxx stores Marshalls stores and Winners Apparel Ltd. stores a Canadian off-price family apparel and home fashions chain. It also operates HomeGoods a U.S. off-price home fashions chains and T.K. Maxx an off-price family apparel and home fashions chain in the United Kingdom the Republic of Ireland and the Netherlands. In addition it operates A.J. Wright a new U.S. chain of off-price family apparel and home fashions stores. The TJX Companies Inc. has a market cap of $15.36 billion; its shares were traded at around $37 with a P/E ratio of 20.62 and P/S ratio of 0.83. The dividend yield of The TJX Companies Inc. stocks is 1.4%.

New Purchase: Precision Castparts Corp. (PCP)

Chris Davis initiated holdings in Precision Castparts Corp.. His purchase prices were between $99.05 and $125.25, with an estimated average price of $113.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,500 shares as of 06/30/2008.

Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The company is a market leader in manufacturing large complex structural investment castings and is a leading manufacturer of airfoil castings used in jet aircraft engines. In addition the company has expanded into the industrial gas turbine fluidmanagement industrial metalworking tools and machines and other metal products markets. Precision Castparts Corp. has a market cap of $13.48 billion; its shares were traded at around $98.17 with a P/E ratio of 13.12 and P/S ratio of 1.94. The dividend yield of Precision Castparts Corp. stocks is 0.1%.

New Purchase: Public Service Enterprise Group (PEG)

Chris Davis initiated holdings in Public Service Enterprise Group. His purchase prices were between $41.69 and $46.61, with an estimated average price of $43.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,900 shares as of 06/30/2008.

Public Service Entertainment Group has been an active participant in the ongoing policy debate on how the energy industry can best contribute to achieving the nation's environmental objectives. PSEG has advocated independently and through a coalition of companies known as the Clean Energy Group for the industry to make further reductions in air pollutants traditionally associated with the production of electricity and to begin mandatory carbon dioxide reductions. PSEG has been actively engaged in the climate change policy debate for more than a decade. Public Service Enterprise Group has a market cap of $20.47 billion; its shares were traded at around $41.16 with a P/E ratio of 19.95 and P/S ratio of 1.61. The dividend yield of Public Service Enterprise Group stocks is 3.1%.

New Purchase: ParkerHannifin Corp. (PH)

Chris Davis initiated holdings in ParkerHannifin Corp.. His purchase prices were between $70.94 and $85, with an estimated average price of $78.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,300 shares as of 06/30/2008.

Parker-Hannifin Corporation is a leading worldwide full-line manufacturer of motion control products including fluid power systems electro-mechanical controls and related components. Fluid power involvesthe transfer and control of power through the medium of liquid gas or air in hydraulic pneumatic and vacuum applications. Fluid power systems move and position materials control machines vehicles and equipment and improve industrial efficiency and productivity. ParkerHannifin Corp. has a market cap of $10.72 billion; its shares were traded at around $64 with a P/E ratio of 11.56 and P/S ratio of 0.88. The dividend yield of ParkerHannifin Corp. stocks is 1.3%.

New Purchase: PPL Corp. (PPL)

Chris Davis initiated holdings in PPL Corp.. His purchase prices were between $46.98 and $52.05, with an estimated average price of $49.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,300 shares as of 06/30/2008.

PPL Corporation is an energy and utility holding company. PPL controls about 11500 megawatts of generating capacity in the United States sells energy in key U.S. markets and delivers electricity to customers in Pennsylvania the United Kingdom and Latin America. PPL Corp. has a market cap of $16.57 billion; its shares were traded at around $44.88 with a P/E ratio of 14.08 and P/S ratio of 2.83. The dividend yield of PPL Corp. stocks is 2.9%.

New Purchase: Praxair Inc. (PX)

Chris Davis initiated holdings in Praxair Inc.. His purchase prices were between $85.83 and $97.59, with an estimated average price of $93.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,100 shares as of 06/30/2008.

Praxair is one of the largest industrial gases companies in North and South America. Praxair's primary products for its industrial gases business are atmospheric gases and process gases. The company's surface technology segment operated through Praxair Surface Technologies Inc. supplies wear-resistant and high-temperature corrosion-resistant metallic and ceramic coatings and powders. The company also designs engineers and builds equipment that produces industrial gases through its global supply systems. Praxair Inc. has a market cap of $27.71 billion; its shares were traded at around $88.2 with a P/E ratio of 22.20 and P/S ratio of 2.66. The dividend yield of Praxair Inc. stocks is 1.6%.

New Purchase: Raytheon Company (RTN)

Chris Davis initiated holdings in Raytheon Company. His purchase prices were between $55.73 and $65.82, with an estimated average price of $62.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,800 shares as of 06/30/2008.

Raytheon Company is a global technology company. The company providesproducts and services in the areas of defense and commercial electronicsengineering and construction and business and special mission aircraft.Raytheon has operations throughout the United States and serves customers in numerous countries around the world. Raytheon Company has a market cap of $25.46 billion; its shares were traded at around $60.41 with a P/E ratio of 15.44 and P/S ratio of 1.12. The dividend yield of Raytheon Company stocks is 2%.

New Purchase: Charles Schwab Corp. (SCHW)

Chris Davis initiated holdings in Charles Schwab Corp.. His purchase prices were between $18.24 and $22.54, with an estimated average price of $21.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,300 shares as of 06/30/2008.

Charles Schwab Corp. provides a full-service investing experience to customers through a clicks and mortar multi-dimensional five channel offering of the Internet branch offices speech recognition touch-tone telephone e-mail and wireless technologies multilingual and international services and direct access to professionals day or night. Charles Schwab Corp. has a market cap of $25.81 billion; its shares were traded at around $23.46 with a P/E ratio of 10.78 and P/S ratio of 5.12. The dividend yield of Charles Schwab Corp. stocks is 1.1%.

New Purchase: Smith International Inc. (SII)

Chris Davis initiated holdings in Smith International Inc.. His purchase prices were between $67.67 and $82.68, with an estimated average price of $77.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,500 shares as of 06/30/2008.

Smith International Inc. is a worldwide supplier of premium products and services to the oil and gas exploration and production industry the petrochemical industry and other industrial markets. The company provides a comprehensive line of technologically-advanced products and engineering services including drilling and completion fluid systems solids-control equipment waste-management services three-cone and diamond drill bits fishing services drilling tools underreamers casing exit and multilateral systems packers and liner hangers. Smith International Inc. has a market cap of $14.05 billion; its shares were traded at around $71.19 with a P/E ratio of 20.43 and P/S ratio of 1.52. The dividend yield of Smith International Inc. stocks is 0.6%.

New Purchase: Unum Group (UNM)

Chris Davis initiated holdings in Unum Group. His purchase prices were between $20.94 and $24.75, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,300 shares as of 06/30/2008.

UnumProvident is the industry leader in disability income protection and one of the top providers of supplemental benefits in the nation. The company's subsidiaries offer comprehensive insurance solutions to help protect against the financial effects of accident illness or death. Below are the countries in which we operate and the companies that offer products in each country. Unum Group has a market cap of $8.39 billion; its shares were traded at around $24.61 with a P/E ratio of 11.47 and P/S ratio of 0.81. The dividend yield of Unum Group stocks is 1.4%.

New Purchase: Juniper Networks Inc. (JNPR)

Chris Davis initiated holdings in Juniper Networks Inc.. His purchase prices were between $22.64 and $28.89, with an estimated average price of $25.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,400 shares as of 06/30/2008.

Juniper Networks Inc. is a provider of Internet infrastructure solutions that enable Internet service providers and other telecommunications service providers to meet the demands resulting from the rapid growth of the Internet. The company delivers next generation Internet backbone routers that are specifically designed or purpose-built for service provider networks and offer our customers increased reliability performance scalability interoperability and flexibility and reduced complexity and cost compared to current alternatives. Juniper Networks Inc. has a market cap of $13.7 billion; its shares were traded at around $26.44 with a P/E ratio of 33.29 and P/S ratio of 4.31.

New Purchase: AmerisourceBergen Corp. (ABC)

Chris Davis initiated holdings in AmerisourceBergen Corp.. His purchase prices were between $39.21 and $41.37, with an estimated average price of $40.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 28,100 shares as of 06/30/2008.

AmerisourceBergen Corporation is one of the world's largest pharmaceutical services companies serving the United States Canada and selected global markets. Servicing both pharmaceutical manufacturers and healthcare providers in the pharmaceutical supply channel the Company provides drug distribution and related services designed to reduce costs and improve patient outcomes. AmerisourceBergen's service solutions range from pharmacy automation and pharmaceutical packaging to pharmacy services for skilled nursing and assisted living facilities reimbursement and pharmaceutical consulting services and physician education. AmerisourceBergen Corp. has a market cap of $6.83 billion; its shares were traded at around $42.87 with a P/E ratio of 32.07 and P/S ratio of 0.10. The dividend yield of AmerisourceBergen Corp. stocks is 0.7%.

New Purchase: AnheuserBusch Companies Inc. (BUD)

Chris Davis initiated holdings in AnheuserBusch Companies Inc.. His purchase prices were between $46.6 and $61.92, with an estimated average price of $53.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 29,800 shares as of 06/30/2008.

Anheuser-Busch Companies is the holding company parent of Anheuser-BuschIncorporated and to a number of subsidiaries that conduct variousother business operations. The company's operations are comprised of thefollowing business segments: domestic beer international beer entertainment packaging such as aluminum beverage container recycling malt production rice milling real estate development turf farming metalized paper label printing and transportation services. AnheuserBusch Companies Inc. has a market cap of $48.84 billion; its shares were traded at around $68 with a P/E ratio of 23.53 and P/S ratio of 2.85. The dividend yield of AnheuserBusch Companies Inc. stocks is 2.2%.

New Purchase: Cameron International Corp. (CAM)

Chris Davis initiated holdings in Cameron International Corp.. His purchase prices were between $45.71 and $55.84, with an estimated average price of $51.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,000 shares as of 06/30/2008.

Cooper Cameron Corporation's is a leading provider of flow equipment products systems and services to worldwide oil gas and process industries. Cameron is the flow equipment expert focused on continously raising customer performance through our global manufacturing sales & services network market leadership and solid execution. Cameron International Corp. has a market cap of $9.89 billion; its shares were traded at around $46.25 with a P/E ratio of 19.04 and P/S ratio of 1.88.

New Purchase: Caterpillar Inc. (CAT)

Chris Davis initiated holdings in Caterpillar Inc.. His purchase prices were between $73.31 and $84.77, with an estimated average price of $80. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,100 shares as of 06/30/2008.

Caterpillar Inc is the world's largest manufacturer of construction and mining equipment diesel and natural gas engines and industrial gas turbines. The company is one of only a handful of U.S. companies that leads its industry while competing globally from a principally domestic manufacturing base. The company records more than half of its sales to overseas customers. Their products are used in the construction road building mining forestry energy transportation and material-handling industries. Caterpillar Inc. has a market cap of $43.71 billion; its shares were traded at around $70.8 with a P/E ratio of 11.80 and P/S ratio of 0.88. The dividend yield of Caterpillar Inc. stocks is 2.4%.

New Purchase: CocaCola Enterprises Inc. (CCE)

Chris Davis initiated holdings in CocaCola Enterprises Inc.. His purchase prices were between $17.12 and $24.25, with an estimated average price of $21.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,400 shares as of 06/30/2008.

Coca-Cola Enterprises is the world's largest marketer distributor and producer of bottle and can liquid nonalcoholic refreshment. Coca-Cola Enterprises sells a good portion of The Coca-Cola Company's bottle and can volume in North America and is the sole licensed bottler for products of The Coca-Cola Company in Belgium continental France Great Britain Luxembourg Monaco and the Netherlands. (Company Press Release) CocaCola Enterprises Inc. has a market cap of $8.69 billion; its shares were traded at around $17.92 with P/S ratio of 0.41. The dividend yield of CocaCola Enterprises Inc. stocks is 1.7%.

New Purchase: Celanese Corp. Series A (CE)

Chris Davis initiated holdings in Celanese Corp. Series A. His purchase prices were between $40.46 and $49.55, with an estimated average price of $46. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,000 shares as of 06/30/2008.

Celanese is an integrated global producer of value-added industrial chemicals. They are the world's largest producer of acetyl products including acetic acid vinyl acetate monomer and polyacetals and a leading global producer of high-performance engineered polymers used in consumer and industrial products and designed to meet highly technical customer requirements. Their operations are located in North America Europe and Asia including substantial joint ventures in China. Celanese Corp. Series A has a market cap of $5.85 billion; its shares were traded at around $38.01 with a P/E ratio of 10.94 and P/S ratio of 0.81. The dividend yield of Celanese Corp. Series A stocks is 0.4%.

New Purchase: Chesapeake Energy Corp. (CHK)

Chris Davis initiated holdings in Chesapeake Energy Corp.. His purchase prices were between $46.36 and $64.09, with an estimated average price of $55.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,200 shares as of 06/30/2008.

Chesapeake Energy Corp. is an independent oil and gas company engaged in the development exploration acquisition and production of onshore natural gas and oil reserves. Chesapeake owns interests in producing oil and gas wells concentrated in three primary operating areas: the Mid-Continent region of Oklahoma western Arkansas southwestern Kansas and the Texas Panhandle; the Gulf Coast region consisting primarily of the Austin Chalk Trend in Texas and Louisiana and the Tuscaloosa Trend in Louisiana; and the Helmet area of northeastern British Columbia. Chesapeake Energy Corp. has a market cap of $24.54 billion; its shares were traded at around $43.53 with P/S ratio of 2.26. The dividend yield of Chesapeake Energy Corp. stocks is 0.6%.

New Purchase: ColgatePalmolive Company (CL)

Chris Davis initiated holdings in ColgatePalmolive Company. His purchase prices were between $67.81 and $78.02, with an estimated average price of $73.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,200 shares as of 06/30/2008.

Colgate-Palmolive is a leading global consumer products company tightly focused on Oral Care Personal Care Household Surface Care Fabric Care and Pet Nutrition. Colgate sells its products in countries and territories around the world under such internationally recognized brand names as Colgate Palmolive Mennen Softsoap Irish Spring Protex Sorriso Kolynos Ajax Axion Soupline Suavitel and Fab as well as Hill's Science Diet and Hill's Prescription Diet pet foods. (Company Press Release) ColgatePalmolive Company has a market cap of $39.42 billion; its shares were traded at around $77.85 with a P/E ratio of 23.44 and P/S ratio of 2.65. The dividend yield of ColgatePalmolive Company stocks is 2.3%.

New Purchase: Comerica Inc. (CMA)

Chris Davis initiated holdings in Comerica Inc.. His purchase prices were between $26.9 and $38.11, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,500 shares as of 06/30/2008.

Comerica Inc. is a registered bank holding company. Its operations made up of three lines of business: Business Bank Individual Bank and Investment Bank. The Business Bank is comprised of middle market lending asset-based lending large corporate banking treasury management and international financial services. The Individual Bank includes consumer lending consumer deposit gathering mortgage loan origination and servicing small business banking and private banking. The Investment Bank is responsible for the sale of mutual fund and annuity products. Comerica Inc. has a market cap of $4.65 billion; its shares were traded at around $32.85 with a P/E ratio of 10.07 and P/S ratio of 2.09. The dividend yield of Comerica Inc. stocks is 9.5%.

New Purchase: Coach Inc. (COH)

Chris Davis initiated holdings in Coach Inc.. His purchase prices were between $29.29 and $36.65, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 27,900 shares as of 06/30/2008.

Coach Inc. is a designer producer and marketer of high-quality modern American classic accessories that complement the diverse lifestyles of discerning women and men. The company is one of the best recognizedleather goods brands in the U.S. and is enjoying increased recognition intargeted international markets. The company attributes the prominence of the Coach brand to the unique combination of its original American attitude and design its heritage in fine leather products its superior product quality and durability and its commitment to customer service. Coach Inc. has a market cap of $10.44 billion; its shares were traded at around $30.79 with a P/E ratio of 14.12 and P/S ratio of 3.29.

New Purchase: Citrix Systems Inc. (CTXS)

Chris Davis initiated holdings in Citrix Systems Inc.. His purchase prices were between $29.8 and $35.77, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 16,500 shares as of 06/30/2008.

Citrix Systems Inc. is one of the leading suppliers of application delivery and management software and services that enable the effective and efficient enterprise-wide deployment and management of applications. The company's products permit organizations to deploy and manage applications without regard to location network connection or type of client hardware platform. Citrix Systems Inc. has a market cap of $6.02 billion; its shares were traded at around $31.71 with a P/E ratio of 31.51 and P/S ratio of 3.93.

New Purchase: Coventry Health Care Inc. (CVH)

Chris Davis initiated holdings in Coventry Health Care Inc.. His purchase prices were between $31.05 and $46.03, with an estimated average price of $41.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 52,800 shares as of 06/30/2008.

Coventry Health Care Inc. is a managed health care company operating health plans under the names Coventry Health Care Coventry Health and Life HealthAmerica HealthAssurance HealthCare USA Group Health Plan SouthCare Southern Health Carelink Health Plans and WellPath. The Company provides a full range of managed care products and services including health maintenance organization point-of-service preferred provider organization products and Medicare and Medicaid products. The Company also administers self-insured plans for large employer groups. Coventry Health Care Inc. has a market cap of $5.74 billion; its shares were traded at around $38.64 with a P/E ratio of 10.54 and P/S ratio of 0.52.

New Purchase: Deere & Company (DE)

Chris Davis initiated holdings in Deere & Company. His purchase prices were between $71.38 and $92.33, with an estimated average price of $82.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 48,600 shares as of 06/30/2008.

Deere & Company is the one world's foremost producers of agricultural equipment as well as a leading manufacturer of construction forestry and commercial and consumer equipment. The company in addition provides credit special technology and managed health-care products and services. (Company Press Release) Deere & Company has a market cap of $29.89 billion; its shares were traded at around $69.58 with a P/E ratio of 14.80 and P/S ratio of 1.15. The dividend yield of Deere & Company stocks is 1.6%.

New Purchase: Quest Diagnostics Inc. (DGX)

Chris Davis initiated holdings in Quest Diagnostics Inc.. His purchase prices were between $45.53 and $50.31, with an estimated average price of $48.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,600 shares as of 06/30/2008.

Quest Diagnostics Inc. is the leading provider of diagnostic testing information and services that patients and doctors need to make better healthcare decisions. The company offers the broadest access to diagnostic testing services through its national network of laboratories and patient service centers and provides interpretive consultation through its extensive medical and scientific staff. Quest Diagnostics is a pioneer in developing innovative new diagnostic tests and advanced healthcare information technology solutions that help improve patient care. Quest Diagnostics Inc. has a market cap of $10.61 billion; its shares were traded at around $54.75 with a P/E ratio of 27.06 and P/S ratio of 1.49. The dividend yield of Quest Diagnostics Inc. stocks is 0.8%.

New Purchase: Danaher Corp. (DHR)

Chris Davis initiated holdings in Danaher Corp.. His purchase prices were between $75.14 and $81.76, with an estimated average price of $78. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 39,200 shares as of 06/30/2008.

Danaher Corporation conducts its operations through two business segments:Process/Environmental Controls and Tools and Components. The Process/Environmental Controls segment produces and sells a range of products including compact professional electronic test tools quality assurance products and systems and power protection products. The Tools and Components segment is a worldwide producer and distributor of general purpose mechanics' hand tools and automotive specialty tools. Danaher Corp. has a market cap of $26.47 billion; its shares were traded at around $83.33 with a P/E ratio of 19.04 and P/S ratio of 2.18. The dividend yield of Danaher Corp. stocks is 0.1%.

New Purchase: Discovery Holding Company Series A (DISCA)

Chris Davis initiated holdings in Discovery Holding Company Series A. His purchase prices were between $21.68 and $26.53, with an estimated average price of $24.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,800 shares as of 06/30/2008.

Discovery Holding Company is a holding company for its wholly-owned subsidiary Ascent Media Group and 50%-owned Discovery Communications Inc. Ascent Media is a leading provider of creative media management and network services to the media and entertainment industries. Discovery Communications is the leading provider of non-fiction entertainment in the world. Discovery Holding Company Series A has a market cap of $5.46 billion; its shares were traded at around $19.52 with P/S ratio of 7.60.

New Purchase: Denbury Resources Inc. (DNR)

Chris Davis initiated holdings in Denbury Resources Inc.. His purchase prices were between $29.49 and $37.6, with an estimated average price of $33.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,800 shares as of 06/30/2008.

Denbury Resources Inc. is a Canadian corp. organized under the Canada Business Corp Act engaged in the acquisition development operation and exploration of oil and gas properties primarily in the Gulf Coast region of the U.S. through its wholly-owned subsidiary Denbury Management Inc. Denbury's production is primarily from developed fields close to major pipelines or refineries and established infrastructure. As a result Denbury has not experienced any difficulty in finding a market for all of its product as it becomes available or in transporting its product to these markets. Denbury Resources Inc. has a market cap of $5.74 billion; its shares were traded at around $22.98 with a P/E ratio of 16.41 and P/S ratio of 4.33.

New Purchase: BlackRock Inc. (BLK)

Chris Davis initiated holdings in BlackRock Inc.. His purchase prices were between $177.6 and $224.17, with an estimated average price of $208. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,700 shares as of 06/30/2008.

BlackRock Inc. is one of the largest investment management firms in the United States. The company offers a variety of investment products toinstitutional and individual investors in the U.S. and internationally. The company also offers a variety of risk management services to large institutional fixed income investors. BlackRock Inc. has a market cap of $28.98 billion; its shares were traded at around $230.75 with a P/E ratio of 27.30 and P/S ratio of 5.48. The dividend yield of BlackRock Inc. stocks is 1.4%.

New Purchase: Biogen Idec Inc (BIIB)

Chris Davis initiated holdings in Biogen Idec Inc. His purchase prices were between $57.04 and $65.12, with an estimated average price of $62.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 32,400 shares as of 06/30/2008.

IDEC Pharmaceuticals Corporation is a biopharmaceutical company engaged primarily in the research development and commercialization of targeted therapies for the treatment of cancer and autoimmune and inflammatory diseases. Their first commercial product Rituxan and our most advanced product candidate ZEVALIN are for use in the treatment of certain B-cellnon-Hodgkin's lymphomas. They are also developing products for the treatment of various autoimmune diseases (such as psoriasis rheumatoidarthritis and lupus). Biogen Idec Inc has a market cap of $15.15 billion; its shares were traded at around $50.76 with a P/E ratio of 22.48 and P/S ratio of 4.07.

New Purchase: Abbott Laboratories (ABT)

Chris Davis initiated holdings in Abbott Laboratories. His purchase prices were between $50.4 and $56, with an estimated average price of $53.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 70,800 shares as of 06/30/2008.

Abbott Laboratories is a global broad-based health care company devoted to discovering new medicines new technologies and new ways to manage health. Abbott products span the continuum of care from nutritional products and laboratory diagnostics through medical devices and pharmaceutical therapies. Abbott comprehensive line of products encircles life itself addressing important health needs from infancy to the golden years. Abbott Laboratories has a market cap of $90.77 billion; its shares were traded at around $58.9 with a P/E ratio of 21.95 and P/S ratio of 3.28. The dividend yield of Abbott Laboratories stocks is 2.5%.

New Purchase: Barrick Gold Corp. (ABX)

Chris Davis initiated holdings in Barrick Gold Corp.. His purchase prices were between $37.38 and $45, with an estimated average price of $41.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 27,700 shares as of 06/30/2008.

Barrick Gold Corporation is a leading international gold producer with low-cost mines in North and South America. Barrick Gold Corp. has a market cap of $29.28 billion; its shares were traded at around $32.77 with a P/E ratio of 15.76 and P/S ratio of 3.80. The dividend yield of Barrick Gold Corp. stocks is 0.9%.

New Purchase: ACE Ltd. (ACE)

Chris Davis initiated holdings in ACE Ltd.. His purchase prices were between $55.24 and $61.19, with an estimated average price of $58.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,600 shares as of 06/30/2008.

ACE LTD. provides excess liability insurance for bodily injury property damage & wrongful advertising. ACE offers excess liability insurance for corporate directors and officers against wrongful acts and claims and satellite insurance for launch and in-orbit operations. ACE Ltd. has a market cap of $17.94 billion; its shares were traded at around $54.44 with a P/E ratio of 7.75 and P/S ratio of 1.29. The dividend yield of ACE Ltd. stocks is 2.4%.

New Purchase: Affiliated Computer Services Inc. (ACS)

Chris Davis initiated holdings in Affiliated Computer Services Inc.. His purchase prices were between $50.71 and $56.46, with an estimated average price of $53.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,500 shares as of 06/30/2008.

Affiliated Computer Services Inc. provides a full range of information technology services to clients which have time-critical transaction-intensive information processing needs. Services include technology outsourcing business process outsourcing and systems integration services. ACS a Fortune 1000 company with more than 40000 people supporting operations in 54 countries provides business process and information technology outsourcing solutions to world-class commercial and government clients. Affiliated Computer Services Inc. has a market cap of $4.81 billion; its shares were traded at around $50.37 with a P/E ratio of 14.96 and P/S ratio of 0.79.

New Purchase: Archer Daniels Midland Company (ADM)

Chris Davis initiated holdings in Archer Daniels Midland Company. His purchase prices were between $32.61 and $47.17, with an estimated average price of $40.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,700 shares as of 06/30/2008.

Archer Daniels Midland Company is a world leader in agricultural processing and fermentation technology. ADM is one of the world's largest processors of soybeans corn wheat and cocoa. ADM is also a leader in the production of soybean oil and meal ethanol corn sweeteners and flour. The Company works with farmers across the world to turn these crops into soymeal and oil corn sweeteners flour cocoa and chocolate ethanol and biodiesel as well as a wide portfolio of other value-added food ingredients animal nutrition and industrial products. Archer Daniels Midland Company has a market cap of $17.41 billion; its shares were traded at around $26.34 with a P/E ratio of 9.65 and P/S ratio of 0.24. The dividend yield of Archer Daniels Midland Company stocks is 1.8%.

New Purchase: American Eagle Outfitters Inc. (AEO)

Chris Davis initiated holdings in American Eagle Outfitters Inc.. His purchase prices were between $13.43 and $18.53, with an estimated average price of $17. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 67,950 shares as of 06/30/2008.

American Eagle Outfitters is a specialty retailer of all-American casual apparel accessories and footwear for men and women between the ages of 16 and 34. The company sources designs and markets a versatile line of timeless and relaxed clothing classics like jeans khakis and T-shirts under its American Eagle Outfitters and AE brand names for exclusive sale in its stores. The company is focused on several core brand and merchandising strategies to differentiate the company from competition improve profitability and increase sales. American Eagle Outfitters Inc. has a market cap of $2.89 billion; its shares were traded at around $14.51 with a P/E ratio of 8.29 and P/S ratio of 0.97. The dividend yield of American Eagle Outfitters Inc. stocks is 2.8%.

New Purchase: Aetna Inc. (AET)

Chris Davis initiated holdings in Aetna Inc.. His purchase prices were between $40.31 and $47.16, with an estimated average price of $43.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,300 shares as of 06/30/2008.

Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna provides these benefits to employer and plan sponsor customers in all 50 states ranging from large multisite national accounts to middle-market and small-employer groups. Its products include the full range of health insurance including dental and pharmacy benefits from HMO and POS to PPO and indemnity as well as group insurance products such as life disability and long-term care insurance. Aetna Inc. has a market cap of $20.53 billion; its shares were traded at around $43.46 with a P/E ratio of 11.98 and P/S ratio of 0.69. The dividend yield of Aetna Inc. stocks is 0.1%.

New Purchase: AutoNation Inc. (AN)

Chris Davis initiated holdings in AutoNation Inc.. His purchase prices were between $10.44 and $16.57, with an estimated average price of $14.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,700 shares as of 06/30/2008.

AutoNation Inc. is the one of the largest automotive retailers in the United States. The company owns and operates new vehicle franchises from dealership locations in major metropolitan markets in numerous states predominantly in the Sunbelt states. Its business consists primarily of the sale financing and servicing of new and used vehicles. The company also provides other related services and products such as the sale of parts and accessories extended service contracts aftermarket automotive products and collision repair services. AutoNation Inc. has a market cap of $2.1 billion; its shares were traded at around $12.16 with a P/E ratio of 9.69 and P/S ratio of 0.13.

New Purchase: Abercrombie & Fitch Co. (ANF)

Chris Davis initiated holdings in Abercrombie & Fitch Co.. His purchase prices were between $64.1 and $76.48, with an estimated average price of $71.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,700 shares as of 06/30/2008.

Abercrombie & Fitch Co. is principally engaged in the purchase distribution and sale of men's women's and kids' casual apparel. The company's retail activities are conducted under the Abercrombie & Fitch and abercrombie trade names through retail stores a catalogue a magazine/catalogue and a website all bearing some form of the company name. Merchandise is targeted to appeal to customers in specialtymarkets who have distinctive consumer characteristics. Abercrombie & Fitch Co. has a market cap of $4.56 billion; its shares were traded at around $54.11 with a P/E ratio of 9.98 and P/S ratio of 1.24. The dividend yield of Abercrombie & Fitch Co. stocks is 1.3%.

New Purchase: Anadarko Petroleum Corp. (APC)

Chris Davis initiated holdings in Anadarko Petroleum Corp.. His purchase prices were between $63.71 and $78.06, with an estimated average price of $72.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 35,800 shares as of 06/30/2008.

Anadarko Petroleum Corporation is one of the world's largest independentoil and gas exploration and production companies. Majority of the company'stotal proved reserves are located in the U.S. primarily in the mid-continent (Kansas Oklahoma and Texas) area offshore in the Gulf of Mexico and in Alaska. Most of the company's production is domestic and the remainder is from Algeria. The company also owns and operates gas gathering systems in its U.S. core producing areas. Anadarko Petroleum Corp. has a market cap of $25.66 billion; its shares were traded at around $54.52 with a P/E ratio of 24.50 and P/S ratio of 2.33. The dividend yield of Anadarko Petroleum Corp. stocks is 0.6%.

New Purchase: Air Products and Chemicals Inc. (APD)

Chris Davis initiated holdings in Air Products and Chemicals Inc.. His purchase prices were between $94.17 and $102.6, with an estimated average price of $99.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,000 shares as of 06/30/2008.

Air Products and Chemicals Inc. has established an internationally recognized industrial gas and related industrial process equipment business and developed strong positions as a producer of certain chemicals. The industrial gases business segment recovers and distributesindustrial gases such as oxygen nitrogen argon and hydrogen and a variety of medical and specialty gases. The chemicals business segmentproduces and markets polymer chemicals performance chemicals and chemicalintermediates. Air Products and Chemicals Inc. has a market cap of $18.7 billion; its shares were traded at around $87.22 with a P/E ratio of 20.70 and P/S ratio of 1.69. The dividend yield of Air Products and Chemicals Inc. stocks is 1.8%.

New Purchase: Apollo Group Inc. (APOL)

Chris Davis initiated holdings in Apollo Group Inc.. His purchase prices were between $43.43 and $53.62, with an estimated average price of $48.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 43,000 shares as of 06/30/2008.

Apollo Group Inc. has been providing higher education to working adults for over 25 years. They operate through their subsidiaries the University of Phoenix Inc. the Institute for Professional Development the College for Financial Planning Institutes Corporation Western International University Inc. and Apollo Learning Group Inc. Apollo Group Inc. has a market cap of $10.16 billion; its shares were traded at around $63.2 with a P/E ratio of 30.85 and P/S ratio of 3.31.

New Purchase: Avnet Inc. (AVT)

Chris Davis initiated holdings in Avnet Inc.. His purchase prices were between $26.19 and $33.51, with an estimated average price of $29. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,900 shares as of 06/30/2008.

Avnet Inc. is one of the world's largest industrial distributors of electronic components and computer products. The company is a vital link in the chain that connects suppliers of semiconductors interconnect products passive and electromechanical devices to original equipment manufacturers and contract manufacturers that design and build the electronic equipment for end-market use and to other industrial customers. The company markets distributes and optimizes the supply-chain and provides design-chain services for the products of the world's leading electronic component suppliers enterprise computer manufacturers and embedded subsystem providers. Avnet brings a breadth and depth of capabilities such as maximizing inventory efficiency managing logistics assembling products and providing engineering design assistance for its one lakhs customers accelerating their growth through cost-effective value-added services and solutions. Avnet Inc. has a market cap of $4.58 billion; its shares were traded at around $30.41 with a P/E ratio of 9.29 and P/S ratio of 0.25.

New Purchase: BB&T Corp. (BBT)

Chris Davis initiated holdings in BB&T Corp.. His purchase prices were between $23.25 and $35.77, with an estimated average price of $30.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,200 shares as of 06/30/2008.

BB&T Corporation is a multi-bank holding company. The company offers full-service commercial and retail banking and additional financial services such as insurance corporate finance international banking leasing and trust. BB&T conducts its operations in North Carolina South Carolina Virginia Maryland Georgia West Virginia Kentucky and the metropolitan Washington D.C. area. BB&T Corp. has a market cap of $16.45 billion; its shares were traded at around $31.72 with a P/E ratio of 9.69 and P/S ratio of 2.80. The dividend yield of BB&T Corp. stocks is 7%.

New Purchase: Best Buy Co. Inc. (BBY)

Chris Davis initiated holdings in Best Buy Co. Inc.. His purchase prices were between $39.92 and $46.54, with an estimated average price of $43.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,600 shares as of 06/30/2008.

Best Buy operates in a single business segment selling personal computers and other home office products consumer electronics entertainment software major appliances and related accessories principally through its retail stores. They operate retail stores and commercial Websites under the brand names Best Buy Media Play On Cue Sam Goody Suncoast Magnolia Hi-Fi and Future Shop. They also operate in three segments: Best Buy Musicland and International. Best Buy Co. Inc. has a market cap of $18.5 billion; its shares were traded at around $44.4 with a P/E ratio of 13.98 and P/S ratio of 0.45. The dividend yield of Best Buy Co. Inc. stocks is 1.5%.

New Purchase: Baker Hughes Inc. (BHI)

Chris Davis initiated holdings in Baker Hughes Inc.. His purchase prices were between $71.57 and $88.47, with an estimated average price of $82. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,900 shares as of 06/30/2008.

Baker Hughes Inc. is engaged in the oilfield and process industries. In addition the company manufactures and sells other products and provides services to industries that are not related to the oilfield or continuous process industries. The company conducts certain of its operations through joint ventures partnerships or alliances. Baker Hughes Inc. has a market cap of $23.31 billion; its shares were traded at around $76.73 with a P/E ratio of 15.21 and P/S ratio of 2.13. The dividend yield of Baker Hughes Inc. stocks is 0.7%.

New Purchase: Diamond Offshore Drilling Inc. (DO)

Chris Davis initiated holdings in Diamond Offshore Drilling Inc.. His purchase prices were between $118.8 and $138.78, with an estimated average price of $130.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,400 shares as of 06/30/2008.

Diamond Offshore Drilling Inc. engages principally in the contract drilling of offshore oil and gas wells. They are a leading deepwater drilling contractor and owns and operates one of the largest fleets of offshore drilling units in the world. Diamond Offshore operates in the waters of six of the world's seven continents supplying comprehensive drilling services to the global energy industry. Diamond Offshore Drilling Inc. has a market cap of $14.99 billion; its shares were traded at around $106.96 with a P/E ratio of 13.93 and P/S ratio of 4.87. The dividend yield of Diamond Offshore Drilling Inc. stocks is 0.4%.

New Purchase: The Estee Lauder Companies Inc. (EL)

Chris Davis initiated holdings in The Estee Lauder Companies Inc.. His purchase prices were between $44.33 and $48.84, with an estimated average price of $46.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,100 shares as of 06/30/2008.

Estee Lauder Co. is one of the world's leading manufacturers and marketers of quality skin care makeup fragrance and hair care products. Its products are sold in numerous countries and territories under the following well-recognized brand names: Estee Lauder Clinique Aramis Prescriptives Origins M.A.C Bobbi Brown essentials La Mer jane Aveda Stila Jo Malone and Bumble and bumble. The company is also the global licensee for fragrances and cosmetics sold under the TommyHilfiger Donna Karan and Kate Spade brands. The Estee Lauder Companies Inc. has a market cap of $8.8 billion; its shares were traded at around $45.64 with a P/E ratio of 20.25 and P/S ratio of 1.15. The dividend yield of The Estee Lauder Companies Inc. stocks is 1.3%.

New Purchase: The Gap Inc. (GPS)

Chris Davis initiated holdings in The Gap Inc.. His purchase prices were between $16.65 and $19.24, with an estimated average price of $18.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,500 shares as of 06/30/2008.

The Gap Inc. is a global specialty retailer which operates stores selling casual apparel personal care and other accessories for men women and children under the Gap Banana Republic and Old Navy brands. The company designs virtually all of its products which in turn are manufactured by independent sources and sells them under its brand names. The Gap Inc. has a market cap of $14.16 billion; its shares were traded at around $18.72 with a P/E ratio of 16.73 and P/S ratio of 0.87. The dividend yield of The Gap Inc. stocks is 2.1%.

New Purchase: FLIR Systems Inc. (FLIR)

Chris Davis initiated holdings in FLIR Systems Inc.. His purchase prices were between $29.08 and $41.38, with an estimated average price of $35.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,300 shares as of 06/30/2008.

FLIR Systems Inc. designs manufactures and markets thermal imaging and broadcast camera systems for applications in the commercial and government markets. The company's products come in a variety of configurations such as handheld or ground-based systems as well as systems mounted on ships helicopters and airplanes. Their thermal imaging systems use infrared technologies that detect infrared radiation or heat enabling the operator to measure minute temperature differences and to see objects in daylight or total darkness and through smoke haze and most types of fog. FLIR Systems Inc. has a market cap of $5.29 billion; its shares were traded at around $38.5 with a P/E ratio of 36.79 and P/S ratio of 5.71.

New Purchase: Fluor Corp. (FLR)

Chris Davis initiated holdings in Fluor Corp.. His purchase prices were between $74.63 and $95.78, with an estimated average price of $86.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,800 shares as of 06/30/2008.

FLUOR CORP-NEW is a holding company that provides services on a global basis in the fields of engineering procurement construction maintenance operations project management and business services. These services are grouped into three operating segments: Fluor Daniel Fluor Global Services and Fluor Signature Services. Fluor Daniel consists of four business units: Energy; Chemicals; Manufacturing; Life Sciences; Mining; and Infrastructure. Fluor Corp. has a market cap of $12.71 billion; its shares were traded at around $76.18 with a P/E ratio of 22.36 and P/S ratio of 0.76. The dividend yield of Fluor Corp. stocks is 0.6%.

New Purchase: Flowserve Corp. (FLS)

Chris Davis initiated holdings in Flowserve Corp.. His purchase prices were between $106.22 and $138.26, with an estimated average price of $124.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,100 shares as of 06/30/2008.

Flowserve Corporation is one of the world's leading providers of industrial flow management services. Operating in 25 countries with more than 7000 employees the company produces highly engineered and modular pumps precision mechanical seals smart specialty and quarter-turn valves and valve actuators and a range of related flow managementservices. (Press Release) Flowserve Corp. has a market cap of $7.03 billion; its shares were traded at around $121.61 with a P/E ratio of 19.05 and P/S ratio of 1.67. The dividend yield of Flowserve Corp. stocks is 0.8%.

New Purchase: Goodrich Corp. (GR)

Chris Davis initiated holdings in Goodrich Corp.. His purchase prices were between $48.33 and $68.25, with an estimated average price of $60.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,000 shares as of 06/30/2008.

B.F. Goodrich Co.'s operations are classified into three business segments: BFGoodrich Aerospace BFGoodrich Engineered Industrial Products and BFGoodrich Performance Materials. The company's business is conducted on a global basis with manufacturing service and sales undertaken in various locations throughout the world. Goodrich Corp. has a market cap of $6.65 billion; its shares were traded at around $53.11 with a P/E ratio of 11.27 and P/S ratio of 0.97. The dividend yield of Goodrich Corp. stocks is 1.8%.

New Purchase: Jacobs Engineering Group Inc. (JEC)

Chris Davis initiated holdings in Jacobs Engineering Group Inc.. His purchase prices were between $77.23 and $96.45, with an estimated average price of $87.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,200 shares as of 06/30/2008.

Jacobs Engineering Group Inc. is one of the largest professional service firms in the United States providing engineering design and consulting services; construction and construction management services; and process plant maintenance services to a broad range of industrial commercialand governmental clients. The Company provides its services through offices and subsidiaries located throughout the United States the United Kingdom and Ireland as well as through affiliated entities located throughout Europe and India. Jacobs Engineering Group Inc. has a market cap of $8.77 billion; its shares were traded at around $72.02 with a P/E ratio of 22.77 and P/S ratio of 0.85.

New Purchase: General Dynamics Corp. (GD)

Chris Davis initiated holdings in General Dynamics Corp.. His purchase prices were between $82.93 and $92.54, with an estimated average price of $87.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 39,500 shares as of 06/30/2008.

General Dynamics Corp.'s primary businesses focus is on shipbuilding and marine systems business aviation information systems and land and amphibious combat systems. Each of these businesses involves design manufacturing and program management expertise advanced technology and integration of complex systems. The primary customers for the company's businesses are the United States military the armed forces of allied nations other government organizations and a diverse base of corporate and industrial buyers. General Dynamics Corp. has a market cap of $37.44 billion; its shares were traded at around $93.92 with a P/E ratio of 16.33 and P/S ratio of 1.30. The dividend yield of General Dynamics Corp. stocks is 1.6%.

New Purchase: Genzyme Corp. (GENZ)

Chris Davis initiated holdings in Genzyme Corp.. His purchase prices were between $67.93 and $75.75, with an estimated average price of $70.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,600 shares as of 06/30/2008.

Genzyme Corporation is a global biotechnology company dedicated to making a major positive impact on the lives of people with serious diseases. The company's broad product portfolio is focused on rare genetic disorders renal disease and osteoarthritis and includes an industry-leading array of diagnostic products and services. Genzyme's commitment to innovation continues today with research into novel approaches to cancer heart disease and other areas of unmet medical need. Genzyme Corp. has a market cap of $21.23 billion; its shares were traded at around $78.8 with a P/E ratio of 48.88 and P/S ratio of 4.93.

New Purchase: Freddie Mac (FRE)

Chris Davis initiated holdings in Freddie Mac. His purchase prices were between $17.85 and $27.62, with an estimated average price of $24.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,700 shares as of 06/30/2008.

Freddie Mac is a stockholder-owned corporation that supports homeownership and rental housing. Freddie Mac purchases single-family and multifamily residential mortgages and mortgage-related securities which it finances primarily by issuing mortgage passthrough securities and debt instruments in the capital markets. (Company Press Release) Freddie Mac has a market cap of $3.47 billion; its shares were traded at around $5.6 . The dividend yield of Freddie Mac stocks is 12.1%.

New Purchase: Halliburton Company (HAL)

Chris Davis initiated holdings in Halliburton Company. His purchase prices were between $40.99 and $52.16, with an estimated average price of $47.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,900 shares as of 06/30/2008.

Halliburton Company provides a variety of services equipment maintenance and engineering and construction to energy industrial and governmental customers. The company is made up of the following three business segments: Energy Services Group Engineering and Construction Group and Dresser Equipment Group. Halliburton Company has a market cap of $37.95 billion; its shares were traded at around $43.48 with a P/E ratio of 15.78 and P/S ratio of 2.29. The dividend yield of Halliburton Company stocks is 0.8%.

New Purchase: Forest Laboratories Inc. (FRX)

Chris Davis initiated holdings in Forest Laboratories Inc.. His purchase prices were between $31.95 and $40.87, with an estimated average price of $35.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 42,600 shares as of 06/30/2008.

Forest Laboratories Inc. and its subsidiaries develop manufacture and sell both branded and generic forms of ethical drug products which require a physician's prescription as well as non-prescription pharmaceuticalproducts sold over-the-counter. Forest's most important United Statesproducts consist of branded ethical drug specialties marketed directly or to physicians by the company's Forest Pharmaceuticals Forest Therapeutics and Forest Specialty Sales salesforces. Forest Laboratories Inc. has a market cap of $11.67 billion; its shares were traded at around $38.03 with a P/E ratio of 12.70 and P/S ratio of 3.07.

New Purchase: FMC Technologies Inc. (FTI)

Chris Davis initiated holdings in FMC Technologies Inc.. His purchase prices were between $58.57 and $74.59, with an estimated average price of $68.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 06/30/2008.

FMC Technologies Inc. designs manufactures and services technologically sophisticated systems and products for customers through their Energy Production Systems Energy Processing Systems FoodTech and Airport Systems segments. FMC Technologies Inc. has a market cap of $6.6 billion; its shares were traded at around $52.51 with a P/E ratio of 19.06 and P/S ratio of 1.29.

New Purchase: Hudson City Bancorp Inc. (HCBK)

Chris Davis initiated holdings in Hudson City Bancorp Inc.. His purchase prices were between $16.63 and $19.17, with an estimated average price of $17.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,400 shares as of 06/30/2008.

HUDSON CITY BANCCORP is a bank holding company. Through its subsidiary Hudson City Savings they are a community and customer-oriented savings bank that provides financial services primarily to individuals and families. Hudson City Savings is a community and customer-oriented retail savings bank offering traditional deposit products residential real estate mortgage loans and consumer loans. Hudson City Bancorp Inc. has a market cap of $9.68 billion; its shares were traded at around $19.11 with a P/E ratio of 26.33 and P/S ratio of 13.09. The dividend yield of Hudson City Bancorp Inc. stocks is 2.67%.

New Purchase: Honeywell International Inc. (HON)

Chris Davis initiated holdings in Honeywell International Inc.. His purchase prices were between $49.23 and $61.81, with an estimated average price of $57.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,700 shares as of 06/30/2008.

Honeywell International is a diversified technology and manufacturing company serving customers worldwide with aerospace products and services control technologies for buildings homes and industry automotive products power generation systems specialty chemicals fibers plastics and electronic and advanced materials. Its operations are conducted by strategic business units which have been aggregated under four reportable segments: Aerospace Solutions Automation & Asset Management Performance Materials and Power & Transportation Products. Honeywell International Inc. has a market cap of $38.23 billion; its shares were traded at around $51.56 with a P/E ratio of 14.52 and P/S ratio of 1.05. The dividend yield of Honeywell International Inc. stocks is 2.2%.

New Purchase: Intel Corp. (INTC)

Chris Davis initiated holdings in Intel Corp.. His purchase prices were between $20.98 and $24.84, with an estimated average price of $22.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 159,400 shares as of 06/30/2008.

Intel Corporation one of the world's largest semiconductor chip maker supplies the computing and communications industries with chips boards and systems building blocks that are integral to computers servers and networking and communications products. Its products are offered at various levels of integration and are used by industry members to create advanced computing and communications systems. Intel Corp. has a market cap of $137.85 billion; its shares were traded at around $24.38 with a P/E ratio of 20.38 and P/S ratio of 3.43. The dividend yield of Intel Corp. stocks is 2.37%.

New Purchase: GameStop Corp. (GME)

Chris Davis initiated holdings in GameStop Corp.. His purchase prices were between $42.83 and $56.64, with an estimated average price of $50.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,200 shares as of 06/30/2008.

GameStop Corp. is the world's largest video game and entertainment software retailer. The company operates 4816 retail stores across the United States and in fifteen countries worldwide. The company also operates two e-commerce sites GameStop.com and EBgames.com and publishes Game Informer? magazine a leading multi-platform video game publication. GameStop Corp. sells new and used video game software hardware and accessories for next generation video game systems from Sony Nintendo and Microsoft. In addition the company sells PC entertainment software related accessories and other merchandise. GameStop Corp. has a market cap of $7.38 billion; its shares were traded at around $45.77 with a P/E ratio of 23.06 and P/S ratio of 0.98.

New Purchase: EMC Corp. (EMC)

Chris Davis initiated holdings in EMC Corp.. His purchase prices were between $14.77 and $17.72, with an estimated average price of $16.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 91,800 shares as of 06/30/2008.

EMC Corporation and its subsidiaries design manufacture market and support a wide range of hardware and software products and provide services for the storage management protection and sharing ofelectronic information. These integrated solutions enable organizations tocreate an enterprise information infrastructure or what EMC calls anE-Infostructure. EMC is the leading supplier of these solutions which comprise information storage systems software and services. EMC Corp. has a market cap of $31.37 billion; its shares were traded at around $15.26 with a P/E ratio of 19.60 and P/S ratio of 2.21.

New Purchase: General Motors Corp. (GM)

Chris Davis initiated holdings in General Motors Corp.. His purchase prices were between $11.55 and $22.91, with an estimated average price of $18.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,700 shares as of 06/30/2008.

General Motors Corp. designs manufactures and markets automotive vehicles. General Motors also has substantial interests in digital communications financial and insurance services locomotives and heavy-duty automatic transmissions. The company is one of the largest U.S. exporters of cars and trucks with a global presence in countries across the globe. General Motors Corp. has a market cap of $6.28 billion; its shares were traded at around $10.76 with P/S ratio of 0.04. The dividend yield of General Motors Corp. stocks is 8.4%.

New Purchase: Emerson Electric Co. (EMR)

Chris Davis initiated holdings in Emerson Electric Co.. His purchase prices were between $48.17 and $58.18, with an estimated average price of $54.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,400 shares as of 06/30/2008.

Emerson is engaged principally in the worldwide design manufactureand sale of a broad range of electrical electromechanical and electronicproducts and systems. The divisions of the company are organized into the following business segments based on the nature of the products and services provided: Process Control; Industrial Automation; Electronics and Telecommunications; Heating Ventilating and Air Conditioning; and Appliance and Tools. Emerson Electric Co. has a market cap of $38.14 billion; its shares were traded at around $49.43 with a P/E ratio of 16.63 and P/S ratio of 1.56. The dividend yield of Emerson Electric Co. stocks is 2.4%.

New Purchase: Energizer Holdings Inc. (ENR)

Chris Davis initiated holdings in Energizer Holdings Inc.. His purchase prices were between $74.15 and $91.92, with an estimated average price of $81.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,000 shares as of 06/30/2008.

Energizer Holdings is the world's largest manufacturer of primary batteries and flashlights and a global leader in the dynamic business of providing portable power. Energizer's subsidiaries manufacture and market a complete line of primary alkaline and carbon zinc batteries under the Energizer and Eveready brands as well as miniature batteries and flashlights and other lighting products. Energizer also markets a line of rechargeable batteries. (PRESS RELEASE) Energizer Holdings Inc. has a market cap of $4.61 billion; its shares were traded at around $78.92 with a P/E ratio of 15.50 and P/S ratio of 1.12.

New Purchase: The Hartford Financial Services Group In (HIG)

Chris Davis initiated holdings in The Hartford Financial Services Group In. His purchase prices were between $67 and $77.32, with an estimated average price of $71.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,500 shares as of 06/30/2008.

Hartford Financial Services is one of the nation's largest investment and insurance companies offers a complete line of insurance and financial service products to customers all over the world. The company is a provider of automobile and homeowners coverages; commercial property and casualty insurance; reinsurance; and a variety of life insurance investment products employee benefits group retirement plans and institutional liability funding products. The Hartford Financial Services Group In has a market cap of $19.42 billion; its shares were traded at around $66.6 with a P/E ratio of 9.54 and P/S ratio of 0.98. The dividend yield of The Hartford Financial Services Group In stocks is 3.5%.

New Purchase: ITT Educational Services Inc. (ESI)

Chris Davis initiated holdings in ITT Educational Services Inc.. His purchase prices were between $57.69 and $88.4, with an estimated average price of $71.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,500 shares as of 06/30/2008.

ITT EDUCATIONAL SERVICES INC. is a leading proprietary provider of technical postsecondary degree programs in the United States based on student enrollment. The Co. offers associate's and bachelor's degree programs where authorized and to a lesser extent non-degree diploma programs to over 20000 students through a system of 54 ITT Technical Institutes located in 25 states. These programs are designed after consultation with employers to provide students with the knowledge and skills necessary for entry- level employment in technical positions in a variety of industries. ITT Educational Services Inc. has a market cap of $3.35 billion; its shares were traded at around $86.2 with a P/E ratio of 19.34 and P/S ratio of 3.60.

New Purchase: Ford Motor Company (F)

Chris Davis initiated holdings in Ford Motor Company. His purchase prices were between $4.98 and $8.27, with an estimated average price of $6.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 157,493 shares as of 06/30/2008.

Ford Motor Company produces cars and trucks. The company and its subsidiaries also engage in other businesses including manufacturing automotive components and systems and financing and renting vehicles and equipment. The company is divided up into the following four operating segments: Automotive Visteon Automotive Systems Ford Motor Credit Company and The Hertz Corporation. Ford Motor Company has a market cap of $11.64 billion; its shares were traded at around $5.16 with P/S ratio of 0.07.

New Purchase: Gannett Co. Inc. (GCI)

Chris Davis initiated holdings in Gannett Co. Inc.. His purchase prices were between $22.02 and $29.33, with an estimated average price of $27.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 35,300 shares as of 06/30/2008.

Gannett Co. Inc. is an international news and information company that publishes daily newspapers in the USA including USA TODAY the nation'slargest-selling daily newspaper. The company also owns in excess of 400 non-daily publications in the USA and USA WEEKEND a weekly newspaper magazine. Gannett subsidiary Newsquest is the United Kingdom's second largest regional newspaper company. Newsquest publishes more than 300 titles including 15 daily newspapers and a network of prize-winning Web sites. Gannett also operates 22 television stations in the United States. Gannett Co. Inc. has a market cap of $4.4 billion; its shares were traded at around $20.03 with P/S ratio of 0.64. The dividend yield of Gannett Co. Inc. stocks is 9.2%.

New Purchase: Fiserv Inc. (FISV)

Chris Davis initiated holdings in Fiserv Inc.. His purchase prices were between $45.9 and $54.1, with an estimated average price of $50.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 33,400 shares as of 06/30/2008.

Fiserv Inc. a Fortune five hundred company provides information management systems and services to the financial and insurance industries. Leading services include transaction processing outsourcing business process outsourcing software and systems solutions. Fiserv Inc. has a market cap of $8.44 billion; its shares were traded at around $50.81 with a P/E ratio of 13.15 and P/S ratio of 1.80.

New Purchase: Gilead Sciences Inc. (GILD)

Chris Davis initiated holdings in Gilead Sciences Inc.. His purchase prices were between $50.64 and $55.32, with an estimated average price of $53.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 58,600 shares as of 06/30/2008.

Gilead Sciences Inc. is an independent biopharmaceutical company that seeks to provide accelerated solutions for patients and the people who care for them. They have a broad-based focus on developing and marketing drugs to treat patients with infectious diseases including viral infections fungal infections and bacterial infections and a specialized focus on cancer. They have expertise in liposomal drug delivery technology a technology that the company uses to develop drugsthat are safer easier for patients to tolerate and more effective. Gilead Sciences Inc. has a market cap of $52.69 billion; its shares were traded at around $56.43 with a P/E ratio of 31.69 and P/S ratio of 11.10.

New Purchase: Invitrogen Corp. (IVGN)

Chris Davis initiated holdings in Invitrogen Corp.. His purchase prices were between $38.25 and $47.16, with an estimated average price of $43.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,200 shares as of 06/30/2008.

Invitrogen Corporation provides products and services that support academic and government research institutions and pharmaceutical and biotech companies worldwide in their efforts to improve the human condition. The company provides essential life science technologies for disease research drug discovery and commercial bioproduction. Invitrogen's own research and development efforts are focused on breakthrough innovation in all major areas of biological discovery including functional genomics proteomics bioinformatics and cell biology placing Invitrogen's products in nearly every major laboratory in the world. Invitrogen Corp. has a market cap of $4.04 billion; its shares were traded at around $43.89 with a P/E ratio of 23.24 and P/S ratio of 2.95.

New Purchase: Hess Corp. (HES)

Chris Davis initiated holdings in Hess Corp.. His purchase prices were between $92.69 and $127.93, with an estimated average price of $115.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 16,400 shares as of 06/30/2008.

Hess Corporation is a global integrated energy company engaged in the exploration for and the production purchase transportation and sale of crude oil and natural gas as well as the production and sale of refined petroleum products electricity. Hess Corp. has a market cap of $31.37 billion; its shares were traded at around $95.71 with a P/E ratio of 12.11 and P/S ratio of 0.79. The dividend yield of Hess Corp. stocks is 0.4%.

Reduced: UBS AG (UBS)

Chris Davis reduced to his holdings in UBS AG by 29.13%. His sale prices were between $21.7 and $36, with an estimated average price of $29.3. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 13,608 shares as of 06/30/2008.

UBS AG is one of the world's leading financial firms combining financial strength with a reputation for innovation and a global culture that embraces change. UBS is the world's largest wealth manager a premier investment banking and securities firm and one of the largest global asset managers. In Switzerland UBS is the market leader in retail and commercial banking. UBS AG has a market cap of $42.04 billion; its shares were traded at around $21.69 with P/S ratio of 3.40.

Reduced: White Mountains Insurance Group Ltd. (WTM)

Chris Davis reduced to his holdings in White Mountains Insurance Group Ltd. by 35.83%. His sale prices were between $434.8 and $482.83, with an estimated average price of $462.3. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 1,925 shares as of 06/30/2008.

White Mountains Insurance Group Ltd. is engaged in the business of property and casualty insurance and reinsurance. White Mountains Insurance Group Ltd. has a market cap of $4.64 billion; its shares were traded at around $445.85 with a P/E ratio of 32.02 and P/S ratio of 1.09. The dividend yield of White Mountains Insurance Group Ltd. stocks is 1.9%.

Reduced: RenaissanceRe Holdings Ltd. (RNR)

Chris Davis reduced to his holdings in RenaissanceRe Holdings Ltd. by 37.4%. His sale prices were between $45.06 and $54.55, with an estimated average price of $51.1. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 250,514 shares as of 06/30/2008.

RENAISSANCERE Holdings Ltd. provides reinsurance and insurance coverage where the risk of natural catastrophe represents a significant component of the overall exposure. You'll find information on our web-site about Renaissance Re as well as all of our other subsidiary companies and the nature of their businesses. RenaissanceRe Holdings Ltd. has a market cap of $3.14 billion; its shares were traded at around $51.82 with a P/E ratio of 7.47 and P/S ratio of 2.16. The dividend yield of RenaissanceRe Holdings Ltd. stocks is 1.9%.

Reduced: Chunghwa Telecom Co. Ltd. ADS's (CHT)

Chris Davis reduced to his holdings in Chunghwa Telecom Co. Ltd. ADS's by 50%. His sale prices were between $24.09 and $25.95, with an estimated average price of $25.1. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 17,041 shares as of 06/30/2008.

Chunghwa Telecom Co. Ltd. is the largest telecommunications service provider in Taiwan and one of the largest in Asia in terms of revenues. The Company provides fixed line services including local domestic long distance and international long distance wireless services and Internet and data services including Internet services asymmetrical digital subscriber line services and leased line services. Chunghwa Telecom Co. Ltd. ADS's has a market cap of $ million; its shares were traded at around $25.58 .

Reduced: ProLogis (PLD)

Chris Davis reduced to his holdings in ProLogis by 51.25%. His sale prices were between $53.82 and $65.28, with an estimated average price of $60.6. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 38,511 shares as of 06/30/2008.

ProLogis is a real estate investment trust that operates a global network of industrial distribution facilities. ProLogis is one of the largest publicly held U.S.-based global owner and lessor of industrialdistribution and temperature-controlled distribution facilities. The ProLogis Operating System comprised of the Market Services Group the Global Services Group the Global Development Group and the Integrated Solutions Group utilizes ProLogis' international network of distribution facilities to meet its customers' distribution space needs globally. ProLogis has a market cap of $12.8 billion; its shares were traded at around $51.52 with a P/E ratio of 15.83 and P/S ratio of 1.80. The dividend yield of ProLogis stocks is 4.1%.

Reduced: FPIC Insurance Group Inc. (FPIC)

Chris Davis reduced to his holdings in FPIC Insurance Group Inc. by 25.3%. His sale prices were between $45.15 and $48.86, with an estimated average price of $47.2. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 434,894 shares as of 06/30/2008.

FPIC Insurance Group Inc. has three main operating segments as follows: insurance third party administration and reciprocal management. Their primary sources of revenue are management fees and dividends received from their subsidiaries. The primary sources of revenues for these amounts are premiums earned and investment income derived from the insurance segment and fee and commission income from the TPA and RM segments. FPIC Insurance Group Inc. has a market cap of $435.75 million; its shares were traded at around $52.91 with a P/E ratio of 11.00 and P/S ratio of 2.02.

Reduced: CBL & Associates Properties Inc. (CBL)

Chris Davis reduced to his holdings in CBL & Associates Properties Inc. by 70.19%. His sale prices were between $22.76 and $26.42, with an estimated average price of $24.9. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 618,853 shares as of 06/30/2008.

CBL & ASSOCIATES PROPERTIES is a self-managed and self-administered REIT that engages in the ownership operation marketing management leasing expansion development redevelopment acquisition and financing of regional malls and community neighborhood centers. CBL & Associates Properties Inc. has a market cap of $1.43 billion; its shares were traded at around $22.24 with a P/E ratio of 29.47 and P/S ratio of 1.37. The dividend yield of CBL & Associates Properties Inc. stocks is 10.6%.

Reduced: Developers Diversified Realty Corp. (DDR)

Chris Davis reduced to his holdings in Developers Diversified Realty Corp. by 27.55%. His sale prices were between $34.81 and $43.69, with an estimated average price of $40.1. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 1,046,608 shares as of 06/30/2008.

DEVELOPERS DIVERSIFIED REALTY is a self administered and self managed real estate investment trust engaged in acquiring owning developing redeveloping managing and operating shopping and business centers. Developers Diversified Realty Corp. has a market cap of $4.07 billion; its shares were traded at around $34.64 with a P/E ratio of 32.13 and P/S ratio of 4.26. The dividend yield of Developers Diversified Realty Corp. stocks is 8.8%.

Reduced: Liberty Property Trust (LRY)

Chris Davis reduced to his holdings in Liberty Property Trust by 26.58%. His sale prices were between $32.32 and $35.77, with an estimated average price of $34.2. The impact to his portfolio due to this sale was -0.02%. Chris Davis still held 1,450,522 shares as of 06/30/2008.

Liberty Property Trust is a self-administered and self-managed Maryland real estate investment trust. The company provides leasing property management acquisition development construction management design management and other related services for a portfolio which consists of industrial and office properties. Liberty Property Trust has a market cap of $3.52 billion; its shares were traded at around $39.89 with a P/E ratio of 25.89 and P/S ratio of 4.89. The dividend yield of Liberty Property Trust stocks is 7.2%.

Reduced: Virgin Media Inc. (VMED)

Chris Davis reduced to his holdings in Virgin Media Inc. by 90.05%. His sale prices were between $12.23 and $16.04, with an estimated average price of $14.2. The impact to his portfolio due to this sale was -0.03%. Chris Davis still held 1,532,915 shares as of 06/30/2008.

Telewest Global is a broadband communications and media group. Virgin Media Inc. has a market cap of $3.52 billion; its shares were traded at around $10.61 with P/S ratio of 0.45. The dividend yield of Virgin Media Inc. stocks is 1.53%.

Reduced: Netflix Inc. (NFLX)

Chris Davis reduced to his holdings in Netflix Inc. by 40.16%. His sale prices were between $26.74 and $38.56, with an estimated average price of $32.4. The impact to his portfolio due to this sale was -0.03%. Chris Davis still held 2,152,356 shares as of 06/30/2008.

Netflix Inc. is the largest online movie rental subscription service in the United States providing subscribers access to a comprehensive library of more than 18000 movie television and other filmed entertainment titles. The standard subscription plan allows subscribers to have three titles out at the same time with no due dates late fees or shipping charges for a monthly fee. Netflix Inc. has a market cap of $1.91 billion; its shares were traded at around $32.2 with a P/E ratio of 28.42 and P/S ratio of 1.58.

Reduced: WalMart Stores Inc. (WMT)

Chris Davis reduced to his holdings in WalMart Stores Inc. by 96.72%. His sale prices were between $54.17 and $59.18, with an estimated average price of $56.7. The impact to his portfolio due to this sale was -0.03%. Chris Davis still held 434,600 shares as of 06/30/2008.

Wal-Mart Stores Inc. is the world's largest retailer. They are engaged in the operation of mass merchandising stores which serve their customers primarily through the operation of three segments which are the Wal-Mart Stores segment the SAM'S Club segment and the International segment. WalMart Stores Inc. has a market cap of $233.67 billion; its shares were traded at around $58.56 with a P/E ratio of 18.48 and P/S ratio of 0.60. The dividend yield of WalMart Stores Inc. stocks is 1.7%.

Reduced: Citigroup Inc. (C)

Chris Davis reduced to his holdings in Citigroup Inc. by 41.69%. His sale prices were between $16.96 and $25.94, with an estimated average price of $22. The impact to his portfolio due to this sale was -0.18%. Chris Davis still held 21,175,412 shares as of 06/30/2008.

Citigroup Inc. the leading global financial services company has some two hundred million customer accounts and does business in more than hundred countries providing consumers corporations governments and institutions with a broad range of financial products and services including consumer banking and credit corporate and investment banking securities brokerage and wealth management. Major brand names under Citigroup's trademark red umbrella include Citibank CitiFinancial Primerica Smith Barney and Banamex. Citigroup Inc. has a market cap of $100.96 billion; its shares were traded at around $19.82 with P/S ratio of 2.92. The dividend yield of Citigroup Inc. stocks is 6.8%.

Sold Out: Mohawk Industries Inc. (MHK)

Chris Davis sold out his holdings in Mohawk Industries Inc.. His sale prices were between $64.81 and $78.35, with an estimated average price of $73.8. The impact to his portfolio due to this sale was less than 0.01%.

Mohawk Industries Inc. is one of the leading producers of woven and tufted broadloom carpet and rugs for principally residential applications.The company designs manufactures and markets carpet and rugs in a broad range of colors textures and patterns. The company is widely recognized through its premier brand names some of which are Mohawk Aladdin American Rug Craftsmen American Weavers Bigelow and Custom Weave. Mohawk Industries Inc. has a market cap of $4.67 billion; its shares were traded at around $69.08 with a P/E ratio of 7.15 and P/S ratio of 0.65.

Sold Out: UStoreIt Trust (YSI)

Chris Davis sold out his holdings in UStoreIt Trust. His sale prices were between $10.98 and $12.83, with an estimated average price of $12.1. The impact to his portfolio due to this sale was less than 0.01%.

U-Store-It Trust is a self-administered and self-managed real estate investment trust focused on the ownership operation acquisition and development of self-storage facilities in the United States. The Company's self-storage facilities are designed to offer affordable easily accessible and secure storage space for residential and commercial customers. UStoreIt Trust has a market cap of $690.67 million; its shares were traded at around $12.13 with P/S ratio of 2.99. The dividend yield of UStoreIt Trust stocks is 5.9%.

Sold Out: Safeco Corp. (SAF)

Chris Davis sold out his holdings in Safeco Corp.. His sale prices were between $43.33 and $66.91, with an estimated average price of $61.5. The impact to his portfolio due to this sale was less than 0.01%.

SAFECO Corporation owns operating subsidiaries in segments of insurance and other financially related businesses. SAFECO's insurance subsidiaries engage in two principal lines: property and casualty and life insurance. SAFECO's property and casualty insurance operations is one of the largest in the United States. Safeco Corp. has a market cap of $6.04 billion; its shares were traded at around $67.25 with a P/E ratio of 9.96 and P/S ratio of 0.98. The dividend yield of Safeco Corp. stocks is 2.4%.

Sold Out: SK Telecom Co. Ltd. (SKM)

Chris Davis sold out his holdings in SK Telecom Co. Ltd.. His sale prices were between $20.67 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%.

SK Telecom Co. is the world's first commercial CDMA digital cellular service. As of September 30 1997 they have provided the highest quality service for more than 4 million cellular customers which includes 2.3 million digital cellular customers and 7.1 million paging customers. SK Telecom Co. Ltd. has a market cap of $13.63 billion; its shares were traded at around $21.18 with a P/E ratio of 8.62 and P/S ratio of 1.20.

Sold Out: Omnicare Inc. (OCR)

Chris Davis sold out his holdings in Omnicare Inc.. His sale prices were between $18.16 and $26.18, with an estimated average price of $22.7. The impact to his portfolio due to this sale was less than 0.01%.

Omnicare Inc. a Fortune five hundred company based in Covington Kentucky is a leading provider of pharmaceutical care for the elderly. Omnicare serves residents in long-term care facilities and other chronic care settings comprising beds in fourteen states the District of Columbia and Canada. Omnicare is the largest U.S. provider of professional pharmacy related consulting and data management services for skilled nursing assisted living and other institutional healthcare providers as well as for hospice patients in homecare and other settings. Omnicare's pharmacy services also include distribution and patient assistance services for specialty pharmaceuticals. Omnicare offers clinical research services for the pharmaceutical and biotechnology industries in thirty countries worldwide. Omnicare Inc. has a market cap of $3.51 billion; its shares were traded at around $29.98 with a P/E ratio of 40.19 and P/S ratio of 0.57. The dividend yield of Omnicare Inc. stocks is 0.3%.

Sold Out: Duke Realty Corp. (DRE)

Chris Davis sold out his holdings in Duke Realty Corp.. His sale prices were between $22.36 and $26.62, with an estimated average price of $24.4. The impact to his portfolio due to this sale was less than 0.01%.

Duke Realty Corporation is the largest publicly traded office and industrial real estate company in the United States and a member of the Forbes Super 500. They offer a complete range of real estate products and services. Duke Realty Corp. has a market cap of $3.7 billion; its shares were traded at around $26.57 with a P/E ratio of 23.65 and P/S ratio of 3.16. The dividend yield of Duke Realty Corp. stocks is 7.8%.

Sold Out: American Standard Companies Inc. (TT)

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

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

Sold Out: iShares Russell 3000 Index Fund (IWV)

Chris Davis sold out his holdings in iShares Russell 3000 Index Fund. His sale prices were between $75.03 and $82.79, with an estimated average price of $79.6. The impact to his portfolio due to this sale was less than 0.01%.

iShares Russell 3000 Index Fund has a market cap of $ million; its shares were traded at around $76.14 . The dividend yield of iShares Russell 3000 Index Fund stocks is 1.9%.

Sold Out: CVS Caremark Corp. (CVS)

Chris Davis sold out his holdings in CVS Caremark Corp.. His sale prices were between $39.7 and $43.34, with an estimated average price of $41.3. The impact to his portfolio due to this sale was less than 0.01%.

CVS/Caremark is the nation's premier integrated pharmacy services provider combining one of the nation's leading pharmaceutical services companies with the country's largest pharmacy chain. The company fills or manages more than one billion prescriptions per year more than any other pharmacy services provider. CVS/Caremark drives value for pharmacy services customers by effectively managing pharmaceutical costs and improving healthcare outcomes through its six thousand two hundred CVS/pharmacy stores; its pharmacy benefit management mail order and specialty pharmacy division Caremark Pharmacy Services; its retail-based health clinic subsidiary MinuteClinic; and its online pharmacy CVS.com. CVS Caremark Corp. has a market cap of $54.61 billion; its shares were traded at around $38.54 with a P/E ratio of 18.69 and P/S ratio of 0.65. The dividend yield of CVS Caremark Corp. stocks is 0.7%.

Sold Out: Molex Inc. (MOLXA)

Chris Davis sold out his holdings in Molex Inc.. His sale prices were between $22.11 and $27.21, with an estimated average price of $25.2. The impact to his portfolio due to this sale was less than 0.01%.

Molex Inc. is a leading manufacturer of electronic electrical and fiber optic interconnection products and systems; switches; value-added assemblies; and application tooling. Molex serves original equipment manufacturers in industries that include automotive computer computer peripheral business equipment telecommunications consumer products and premise wiring. The company offers products to customers primarily through direct sales people and authorized distributors. Molex Inc. has a market cap of $ million; its shares were traded at around $23.22 . The dividend yield of Molex Inc. stocks is 2.08%.

Sold Out: Nabors Industries Ltd. (NBR)

Chris Davis sold out his holdings in Nabors Industries Ltd.. His sale prices were between $34.41 and $49.41, with an estimated average price of $41. The impact to his portfolio due to this sale was less than 0.01%.

Nabors Industries Inc. is one of the largest land drilling contractors. Nabors conducts oil gas and geothermal land drilling operations in the U.S. and internationally. Nabors also is one of the largest land well-servicing and workover contractors in the United States. To further supplement its primary business it offers a number of ancillary well-site services including oilfield management engineering transportation construction maintenance well logging and other support services in selected domestic and international markets. Nabors Industries Ltd. has a market cap of $9.18 billion; its shares were traded at around $32.97 with a P/E ratio of 10.87 and P/S ratio of 1.79.

Sold Out: Quanta Services Inc. (PWR)

Chris Davis sold out his holdings in Quanta Services Inc.. His sale prices were between $24.34 and $33.86, with an estimated average price of $29.3. The impact to his portfolio due to this sale was less than 0.01%.

Quanta is a leading provider of specialty electrical contracting and maintenance services primarily related to electric and telecommunications infrastructure in North America. In addition the Company provides electrical contracting services to the commercial and industrial markets and installs transportation control and lighting systems. Some of Quantas services include the installation repair and maintenance of electric power transmission and distribution lines and telecommunication and cable television lines the construction of electric substations and the erection of cellular telephone. Quanta Services Inc. has a market cap of $5.69 billion; its shares were traded at around $32.62 with a P/E ratio of 40.05 and P/S ratio of 1.67.


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