For the archive:
The NASDAQ Institution Holder report for AMD on Saturday, Oct. 28, 2006 at 18:00 CDT.
Institution Date Shs Held Chg in Shs %Chg Shs Value $K AXA 6/30/2006 76,965,072 23,890,755 45.01% $1,605,491 FMR CORP 6/30/2006 39,974,904 -31,406,240 -44.00% $833,876 OPPENHEIMER FUNDS IN... 6/30/2006 36,645,369 757,971 2.11% $764,422 BARCLAYS GLOBAL INVE... 6/30/2006 34,398,219 3,849,793 12.60% $717,547 JANUS CAPITAL MANAGE... 6/30/2006 32,329,112 1,521,621 4.94% $674,385 GOLDMAN SACHS GROUP ... 6/30/2006 17,450,726 5,785,006 49.59% $364,022 CAPITAL GUARDIAN TRU... 6/30/2006 16,975,030 7,786,537 84.74% $354,099 MELLON FINANCIAL COR... 6/30/2006 14,110,501 8,649,788 158.40% $294,345 VANGUARD GROUP INC 9/30/2006 12,793,858 -251,057 -1.92% $266,880 CAPITAL RESEARCH & M... 6/30/2006 12,619,600 60,800 .48% $263,245 STATE STREET CORP 6/30/2006 12,302,543 215,921 1.79% $256,631 CALAMOS ADVISORS LLC 6/30/2006 11,455,187 -1,346,085 -10.52% $238,955 MCLEAN BUDDEN LTD 6/30/2006 9,980,037 -484,099 -4.63% $208,184 GALLEON MANAGEMENT L... 6/30/2006 8,182,485 5,046,244 160.90% $170,687 DEUTSCHE BANK AG\ 6/30/2006 7,710,512 889,250 13.04% $160,841 TD ASSET MANAGEMENT ... 6/30/2006 6,262,070 2,115,285 51.01% $130,627 MORGAN STANLEY 6/30/2006 6,201,941 -2,838,303 -31.40% $129,372 WADDELL & REED FINAN... 6/30/2006 5,955,650 1,533,850 34.69% $124,235 ANDOR CAPITAL MANAGE... 6/30/2006 5,631,812 2,422,990 75.51% $117,480 ARTISAN PARTNERS LTD... 6/30/2006 5,534,000 791,300 16.68% $115,439 ALGER FRED MANAGEMEN... 6/30/2006 5,230,069 5,230,069 New $109,099 NORTHERN TRUST CORP 6/30/2006 5,015,907 81,890 1.66% $104,632 NATCAN INVESTMENT MA... 9/30/2006 4,708,257 -770,208 -14.06% $98,214 MERRILL LYNCH ASSET ... 6/30/2006 4,378,373 591,783 15.63% $91,333 HARRIS FINANCIAL COR... 6/30/2006 4,277,855 890,095 26.27% $89,236 IG INVESTMENT MANAGE... 6/30/2006 3,868,127 -226,419 -5.53% $80,689 FRANKLIN RESOURCES I... 6/30/2006 3,736,180 115,392 3.19% $77,937 BANK OF AMERICA CORP... 6/30/2006 3,686,139 82,047 2.28% $76,893 WELLS FARGO & CO/MN 3/31/2006 3,673,848 2,299,228 167.26% $76,636 LEGG MASON INC 6/30/2006 3,662,848 519,983 16.54% $76,407 NEW YORK STATE COMMO... 6/30/2006 3,552,427 838,639 30.90% $74,104 SOWOOD CAPITAL MANAG... 6/30/2006 3,416,962 3,416,962 New $71,278 SEASONS CAPITAL MANA... 6/30/2006 3,345,470 3,345,470 New $69,787 MACKENZIE FINANCIAL ... 6/30/2006 3,199,700 -201,639 -5.93% $66,746 LEHMAN BROTHERS HOLD... 6/30/2006 3,009,163 94,933 3.26% $62,771 TIAA CREF INVESTMENT... 6/30/2006 3,003,898 -1,570,820 -34.34% $62,661 J P MORGAN CHASE & C... 6/30/2006 2,931,420 1,484,451 102.59% $61,149 RUSSELL FRANK CO/ 6/30/2006 2,759,321 -177,362 -6.04% $57,559 RBC ASSET MANAGEMENT... 6/30/2006 2,739,418 134,152 5.15% $57,144 SHAW D E & CO INC 6/30/2006 2,563,099 1,194,926 87.34% $53,466 ING INVESTMENTS LLC 6/30/2006 2,395,934 172,339 7.75% $49,979 FUND ASSET MANAGEMEN... 6/30/2006 2,235,681 1,064,300 90.86% $46,636 MACKAY SHIELDS LLC 9/30/2006 2,226,044 258,963 13.16% $46,435 AMVESCAP PLC/LONDON/ 6/30/2006 2,177,259 316,430 17.00% $45,418 WACHOVIA CORP NEW 6/30/2006 2,089,486 -224,877 -9.72% $43,587 CALIFORNIA PUBLIC EM... 6/30/2006 2,003,500 99,470 5.22% $41,793 UBS AG 6/30/2006 1,945,221 508,815 35.42% $40,577 GEODE CAPITAL MANAGE... 9/30/2006 1,869,367 41,823 2.29% $38,995 WESTCHESTER CAPITAL ... 9/30/2006 1,843,104 1,843,104 New $38,447 FIDELITY INTERNATION... 6/30/2006 1,826,454 -726,987 -28.47% $38,100 NEUBERGER BERMAN LLC 6/30/2006 1,786,526 669,021 59.87% $37,267 CAPITAL INTERNATIONA... 6/30/2006 1,750,701 1,743,001>1,000.00% $36,520 CAPITAL GROWTH MANAG... 6/30/2006 1,727,200 -3,667,500 -67.98% $36,029 MASON STREET ADVISOR... 6/30/2006 1,725,415 -558,203 -24.44% $35,992 CITIGROUP INC 6/30/2006 1,725,088 -603,578 -25.92% $35,985 BABSON CAPITAL MANAG... 6/30/2006 1,706,958 1,612,858>1,000.00% $35,607 CREDIT SUISSE/ 6/30/2006 1,667,507 261,799 18.62% $34,784 AVIVA PLC 6/30/2006 1,633,664 111,987 7.36% $34,078 STATE BOARD OF ADMIN... 6/30/2006 1,554,650 126,600 8.87% $32,430 PUBLIC EMPLOYEES RET... 9/30/2006 1,545,182 -11,634 -.75% $32,232 NEW YORK STATE TEACH... 6/30/2006 1,425,784 84,684 6.31% $29,742 THOMPSON SIEGEL & WA... 6/30/2006 1,380,016 -750,520 -35.23% $28,787 ALTRINSIC GLOBAL ADV... 6/30/2006 1,370,496 96,828 7.60% $28,589 TEACHER RETIREMENT S... 9/30/2006 1,342,100 424,000 46.18% $27,996 MERRILL LYNCH & CO I... 6/30/2006 1,339,684 -377,759 -22.00% $27,946 LEGAL & GENERAL GROU... 6/30/2006 1,307,441 80,856 6.59% $27,273 SWISS RE ASSET MANAG... 6/30/2006 1,300,000 .00% $27,118 LONDON LIFE INSURANC... 6/30/2006 1,275,511 1,159,240 997.02% $26,607 ING INVESTMENT MANAG... 6/30/2006 1,256,372 -118,140 -8.60% $26,208 ROYAL BANK OF CANADA... 6/30/2006 1,235,527 58,621 4.98% $25,773 ONTARIO TEACHERS PEN... 6/30/2006 1,231,938 -54,313 -4.22% $25,698 TORONTO DOMINION BAN... 6/30/2006 1,192,525 -57,937 -4.63% $24,876 HIGHBRIDGE CAPITAL M... 6/30/2006 1,174,976 376,886 47.22% $24,510 AQR CAPITAL MANAGEME... 6/30/2006 1,166,919 781,052 202.41% $24,342 KLEINHEINZ CAPITAL P... 6/30/2006 1,130,000 -20,000 -1.74% $23,572 STRS OHIO 9/30/2006 1,119,700 -55,200 -4.70% $23,357 DISCIPLINED GROWTH I... 9/30/2006 1,104,150 -2,350 -.21% $23,033 BRIDGEWAY CAPITAL MA... 6/30/2006 1,101,500 -202,700 -15.54% $22,977 DENVER INVESTMENT AD... 6/30/2006 1,037,596 93,753 9.93% $21,644 TAL GLOBAL ASSET MAN... 6/30/2006 1,014,243 -30,037 -2.88% $21,157 PRICE T ROWE ASSOCIA... 6/30/2006 976,605 135,038 16.05% $20,372 ZWEIG DIMENNA PARTNE... 6/30/2006 949,000 43,965 4.86% $19,796 GILDER GAGNON HOWE &... 6/30/2006 946,492 -162,061 -14.62% $19,744 FIRST NEW YORK SECUR... 9/30/2006 911,620 883,220>1,000.00% $19,016 BEAR STEARNS ASSET M... 6/30/2006 898,905 120,211 15.44% $18,75 HAVENS ADVISORS LLC 9/30/2006 863,640 863,640 New $18,016 RBC CAPITAL MARKETS ... 6/30/2006 849,800 19,559 2.36% $17,727 STRATIX ASSET MANAGE... 6/30/2006 830,202 690,388 493.79% $17,318 CAXTON ASSOCIATES LL... 6/30/2006 827,339 615,050 289.72% $17,258 THALES FUND MANAGEME... 6/30/2006 820,800 210,841 34.57% $17,122 PRUDENTIAL FINANCIAL... 6/30/2006 797,630 -164,344 -17.08% $16,639 CALIFORNIA STATE TEA... 6/30/2006 778,095 2,468 .32% $16,231 FIFTH THIRD BANCORP 6/30/2006 755,933 -67,411 -8.19% $15,769 MILLENNIUM MANAGEMEN... 6/30/2006 755,338 207,698 37.93% $15,756 KINGDON CAPITAL MANA... 6/30/2006 700,000 700,000 New $14,602 NIPPON LIFE INSURANC... 6/30/2006 692,130 692,130 New $14,438 SCHWAB CHARLES INVES... 6/30/2006 671,543 2,791 .42% $14,008 NATIONAL CITY CORP 6/30/2006 666,211 77,671 13.20% $13,897 FORSTMANNLEFF LLC 6/30/2006 659,356 8,319 1.28% $13,754 SAC CAPITAL ADVISORS... 6/30/2006 658,499 237,824 56.53% $13,736 CREDIT AGRICOLE S A 9/30/2006 645,709 -561,718 -46.52% $13,469 TRELLUS MANAGEMENT C... 9/30/2006 630,000 630,000 New $13,142 STATE TREASURER STAT... 6/30/2006 627,248 -800 -.13% $13,084 PERGAMON OFFSHORE AD... 6/30/2006 615,584 449,560 270.78% $12,841 IRONBRIDGE CAPITAL M... 6/30/2006 611,393 190,891 45.40% $12,754 PRINCIPAL FINANCIAL ... 6/30/2006 592,793 169,014 39.88% $12,366 BLACKROCK HOLDCO 2, ... 6/30/2006 592,400 -82,000 -12.16% $12,357 WELLINGTON MANAGEMEN... 6/30/2006 579,450 579,450 New $12,087 PARALLAX FUND LP 6/30/2006 552,156 552,156 New $11,518 TEWKSBURY CAPITAL MA... 6/30/2006 545,549 89,779 19.70% $11,380 AMERIPRISE FINANCIAL... 6/30/2006 536,903 -378,279 -41.33% $11,200 CHUBB CORP 6/30/2006 527,780 143,940 37.50% $11,009 MANUFACTURERES LIFE ... 6/30/2006 527,299 97,759 22.76% $10,999 PUTNAM INVESTMENT MA... 6/30/2006 512,770 126,621 32.79% $10,696 DIMENSIONAL FUND ADV... 6/30/2006 504,900 13,003 2.64% $10,532 SOMERVILLE TRADING E... 6/30/2006 493,800 493,800 New $10,301 KENSICO CAPITAL MANA... 6/30/2006 489,012 489,012 New $10,201 ALLEGIANT INVESTMENT... 12/31/2005 480,587 -19,096 -3.82% $10,025 GLENHILL ADVISORS LL... 6/30/2006 479,800 479,800 New $10,009 SG AMERICAS SECURITI... 6/30/2006 458,657 72,101 18.65% $9,568 IBM RETIREMENT FUND 6/30/2006 442,084 -225 -.05% $9,222 SYSTEMATIC FINANCIAL... 6/30/2006 436,867 436,867 New $9,113 CHEVY CHASE BANK 6/30/2006 428,556 7,825 1.86% $8,940 METROPOLITAN LIFE IN... 6/30/2006 425,451 -6,581 -1.52% $8,875 TEXAS PERMANENT SCHO... 9/30/2006 423,187 3,683 .88% $8,828 NOMURA HOLDINGS INC 6/30/2006 418,571 -494,025 -54.13% $8,731 TWO SIGMA INVESTMENT... 6/30/2006 405,900 -731,764 -64.32% $8,467 PUBLIC EMPLOYEES RET... 9/30/2006 399,000 31,700 8.63% $8,323 UBS OCONNOR LLC 6/30/2006 394,515 110,211 38.77% $8,230 RHUMBLINE ADVISERS 6/30/2006 394,181 20,845 5.58% $8,223 SECURITY MANAGEMENT ... 6/30/2006 386,965 -33,635 -8.00% $8,072 BNP PARIBAS SECURITI... 6/30/2006 385,304 -19,252 -4.76% $8,037 BANK OF NOVA SCOTIA ... 6/30/2006 381,820 1,823 .48% $7,965 PARAMETRIC PORTFOLIO... 9/30/2006 377,437 47,601 14.43% $7,873 TEACHERS RETIREMENT ... 6/30/2006 375,723 136,263 56.90% $7,838 VIRGINIA RETIREMENT ... 6/30/2006 374,200 -60,500 -13.92% $7,806 CREDIT SUISSE 6/30/2006 353,330 352,630>1,000.00% $7,370 ARTIS CAPITAL MANAGE... 6/30/2006 351,296 351,296 New $7,328 NEW YORK LIFE INVEST... 6/30/2006 350,898 16,626 4.97% $7,320 GRANTHAM, MAYO, VAN ... 6/30/2006 346,961 -94,439 -21.40% $7,238 CREDIT SUISSE ASSET ... 3/31/2006 346,389 -36,155 -9.45% $7,226 COMMONWEALTH OF PENN... 6/30/2006 340,927 -167,284 -32.92% $7,112 F&C ASSET MANAGEMENT... 6/30/2006 339,482 314,962>1,000.00% $7,082 ALKEON CAPITAL MANAG... 6/30/2006 337,491 86,781 34.61% $7,040 HSBC HOLDINGS PLC 6/30/2006 329,222 23,162 7.57% $6,868 STICHTING PENSIOENFO... 6/30/2006 327,322 17,669 5.71% $6,828 GREENLEAF TRUST 6/30/2006 324,734 169,841 109.65% $6,774 M&T BANK CORP 9/30/2006 319,776 38,128 13.54% $6,671 CARLSON CAPITAL L P 6/30/2006 316,000 316,000 New $6,592 DEFIANCE ASSET MANAG... 6/30/2006 312,065 -82,563 -20.92% $6,510 SUNTRUST BANKS INC 6/30/2006 308,157 114,351 59.00% $6,428 MARTINGALE ASSET MAN... 6/30/2006 295,460 269,074>1,000.00% $6,163 BB&T ASSET MANAGEMEN... 9/30/2006 295,079 -5,947 -1.98% $6,155 CITADEL L P 6/30/2006 281,214 -232,820 -45.29% $5,866 MAPLE SECURITIES USA... 9/30/2006 278,380 278,380 New $5,807 CAPITAL INTERNATIONA... 6/30/2006 274,000 5,400 2.01% $5,716 AMERICAN INTERNATION... 6/30/2006 273,162 -41,432 -13.17% $5,698 CAPITAL INTERNATIONA... 6/30/2006 271,956 68,156 33.44% $5,673 BARCLAYS PLC 6/30/2006 268,764 188,162 233.45% $5,606 BEAR STEARNS & CO IN... 6/30/2006 266,724 -82,080 -23.53% $5,564 INTREPID CAPITAL MAN... 6/30/2006 263,890 263,890 New $5,505 HERMES INVESTMENT MA... 9/30/2006 261,240 163,859 168.27% $5,449 GREAT COMPANIES LLC 3/31/2006 261,011 261,011 New $5,445 TD SECURITIES (USA) ... 9/30/2006 259,299 75,195 40.84% $5,409 UNITED SERVICES AUTO... 6/30/2006 256,839 28,089 12.28% $5,358 ALLIANZ GLOBAL INVES... 6/30/2006 256,011 122,831 92.23% $5,340 HUNTINGTON NATIONAL ... 6/30/2006 250,918 119,694 91.21% $5,234 PARAGON INVESTMENT M... 6/30/2006 249,705 -24 -.01% $5,209 HBK INVESTMENTS L P 6/30/2006 248,700 19,411 8.47% $5,188 COMERICA BANK 6/30/2006 247,031 3,528 1.45% $5,153 NEW STAR ASSET MANAG... 6/30/2006 245,622 245,622 New $5,124 BOGLE INVESTMENT MAN... 6/30/2006 245,400 27,700 12.72% $5,119 MORGAN ASSET MANAGEM... 6/30/2006 242,395 2,303 .96% $5,056 TIG ADVISORS, LLC 9/30/2006 239,492 239,492 New $4,996 POWERSHARES CAPITAL ... 3/31/2006 237,124 109,468 85.75% $4,946 ABNER HERRMAN & BROC... 9/30/2006 235,520 50,850 27.54% $4,913 TODD INVESTMENT ADVI... 6/30/2006 232,223 136,263 142.00% $4,844 MUNDER CAPITAL MANAG... 6/30/2006 226,566 -473,990 -67.66% $4,726 PNC FINANCIAL SERVIC... 6/30/2006 226,217 123,983 121.27% $4,719 FIFTH THIRD ASSET MA... 6/30/2006 224,120 49,312 28.21% $4,675 AMERITAS LIFE INSURA... 6/30/2006 219,532 -24 -.01% $4,579 ICC CAPITAL MANAGEME... 6/30/2006 219,350 219,350 New $4,576 ING INVESTMENT MANAG... 6/30/2006 218,800 35,500 19.37% $4,564 MCGAHAN GREENE MCHUG... 6/30/2006 211,300 88,200 71.65% $4,408 NOMURA ASSET MANAGEM... 6/30/2006 208,847 -38,960 -15.72% $4,357 CANAL INSURANCE CO 9/30/2006 200,000 .00% $4,172 WATER ISLAND CAPITAL... 9/30/2006 191,920 191,920 New $4,003 BANK OF HAWAII 6/30/2006 191,357 191,013>1,000.00% $3,992 HARTFORD INVESTMENT ... 6/30/2006 191,340 950 .50% $3,991 SYNOVUS FINANCIAL CO... 6/30/2006 190,192 103,245 118.74% $3,967 INSIGHT CAPITAL RESE... 6/30/2006 188,694 -55,987 -22.88% $3,936 ALGERT COLDIRON INVE... 6/30/2006 184,660 162,890 748.23% $3,852 GARTMORE MUTUAL FUND... 6/30/2006 182,142 -272,211 -59.91% $3,799 TEACHERS ADVISORS IN... 6/30/2006 181,495 -34,677 -16.04% $3,786 KEYBANK NATIONAL ASS... 6/30/2006 180,829 -692,247 -79.29% $3,772 RENAISSANCE TECHNOLO... 6/30/2006 179,100 26,700 17.52% $3,736 LOTSOFF CAPITAL MANA... 6/30/2006 176,708 -56,396 -24.19% $3,686 UNITED STATES TRUST ... 6/30/2006 176,025 168,525>1,000.00% $3,672 FEDERATED INVESTORS ... 6/30/2006 168,624 -384,898 -69.54% $3,517 PADCO ADVISORS II IN... 6/30/2006 161,201 17,737 12.36% $3,363 BREMER INVESTMENT FU... 6/30/2006 160,125 11,033 7.40% $3,340 CI INVESTMENTS INC. 9/30/2006 159,200 159,200 New $3,321 US BANCORP \DE\ 6/30/2006 158,437 -15,681 -9.01% $3,305 PADCO ADVISORS INC /... 6/30/2006 155,275 -26,717 -14.68% $3,239 ZIEGLER CAPITAL MANA... 6/30/2006 155,005 -5,685 -3.54% $3,233 FIRST TRUST ADVISORS... 6/30/2006 152,959 40,116 35.55% $3,191 BANK OF NEW YORK /NY... 6/30/2006 152,657 30,164 24.63% $3,184 GATEWAY INVESTMENT A... 6/30/2006 151,580 35,440 30.51% $3,162 MEAG NEW YORK CORP 6/30/2006 151,000 .00% $3,150 UBS GLOBAL ASSET MAN... 6/30/2006 148,263 21,851 17.29% $3,093 TD OPTIONS LLC /IL/ 6/30/2006 146,008 29,464 25.28% $3,046 ENGEMANN ASSET MANAG... 6/30/2006 142,500 142,500 New $2,973 LAZARD ASSET MANAGEM... 9/30/2006 141,000 141,000 New $2,941 VERIZON COMMUNICATIO... 6/30/2006 139,971 24,508 21.23% $2,920 PROFUND ADVISORS LLC 6/30/2006 139,711 -24,434 -14.89% $2,914 SPF BEHEER BV 6/30/2006 139,710 3,483 2.56% $2,914 DAI ICHI MUTUAL LIFE... 6/30/2006 137,088 33,839 32.77% $2,860 CHICAGO EQUITY PARTN... 6/30/2006 135,280 21,500 18.90% $2,822 CANADIAN IMPERIAL HO... 9/30/2006 135,260 -26,664 -16.47% $2,822 SATURNA CAPITAL CORP 9/30/2006 135,000 25,000 22.73% $2,816 BAIRD ROBERT W & CO ... 6/30/2006 124,500 124,500 New $2,597 UBS GLOBAL ASSET MAN... 6/30/2006 124,363 -4,000 -3.12% $2,594 UBS AG NEW YORK BRAN... 12/31/2005 122,324 122,324 New $2,552 AL FRANK ASSET MANAG... 6/30/2006 122,313 722 .59% $2,551 PICTET ASSET MANAGEM... 6/30/2006 121,900 45,100 58.72% $2,543 FIRST CITIZENS BANK ... 9/30/2006 121,106 1,066 .89% $2,526 RBC DOMINION SECURIT... 6/30/2006 121,091 17,226 16.58% $2,526 ALLSTATE INSURANCE C... 6/30/2006 119,200 14,900 14.29% $2,487 AMERICAN CENTURY COM... 6/30/2006 116,879 -2,298,846 -95.16% $2,438 SANTA FE PARTNERS LL... 6/30/2006 116,759 116,759 New $2,436 MERCURY ASSET MANAGE... 6/30/2006 114,869 13,700 13.54% $2,396 LABRANCHE & CO INC 6/30/2006 113,965 -30,082 -20.88% $2,377 MFC GLOBAL INVESTMEN... 6/30/2006 112,833 112,833 New $2,354 PALMYRA CAPITAL ADVI... 6/30/2006 112,500 112,500 New $2,347 FREEMAN ASSOCIATES I... 9/30/2006 111,503 -108,100 -49.23% $2,326 HENDERSON GROUP PLC 6/30/2006 110,501 4,410 4.16% $2,305 VANTIS CAPITAL MANAG... 9/30/2006 110,000 110,000 New $2,295 NOMURA ASSET MANAGEM... 6/30/2006 109,085 -18,834 -14.72% $2,276 EAGLE ASSET MANAGEME... 6/30/2006 109,030 -122,345 -52.88% $2,274 DLIBJ ASSET MANAGEME... 6/30/2006 107,632 17,273 19.12% $2,245 DLIBJ ASSET MANAGEME... 6/30/2006 107,632 - - $2,245 FOX ASSET MANAGEMENT... 6/30/2006 106,612 -94,904 -47.10% $2,224 ADVANTUS SERIES FUND... 9/30/2006 105,794 3 .00% $2,207 EXXONMOBIL INVESTMEN... 9/30/2006 104,729 960 .93% $2,185 WESBANCO BANK INC 9/30/2006 103,400 38,500 59.32% $2,157 GREAT WEST LIFE ASSU... 6/30/2006 102,387 -2,407 -2.30% $2,136 MAGNETAR FINANCIAL L... 6/30/2006 100,000 100,000 New $2,086 FIRSTHAND CAPITAL MA... 6/30/2006 100,000 .00% $2,086 SHELL ASSET MANAGEME... 6/30/2006 99,711 6,894 7.43% $2,080 PACIFIC WEST FINANCI... 9/30/2006 96,362 39,503 69.48% $2,010 VALUE LINE INC 6/30/2006 96,000 -121,354 -55.83% $2,003 THRIVENT FINANCIAL F... 6/30/2006 92,299 -82,211 -47.11% $1,925 DUPONT CAPITAL MANAG... 9/30/2006 90,000 90,000 New $1,877 GLOBEFLEX CAPITAL L ... 6/30/2006 88,910 -200 -.22% $1,855 BALYASNY ASSET MANAG... 6/30/2006 86,364 86,364 New $1,802 BAM CAPITAL, LLC 6/30/2006 85,657 54,057 171.07% $1,787 STARK OFFSHORE MANAG... 6/30/2006 84,770 82,810>1,000.00% $1,768 SUMMIT CAPITAL MANAG... 3/31/2006 80,000 80,000 New $1,669 RENAISSANCE GROUP LL... 6/30/2006 79,662 6,285 8.57% $1,662 WAFRA INVESTMENT ADV... 9/30/2006 77,824 .00% $1,623 NISA INVESTMENT ADVI... 9/30/2006 77,700 8,700 12.61% $1,621 COLUMBIA PARTNERS L ... 6/30/2006 77,013 77,013 New $1,606 ICON ADVISERS INC/CO 6/30/2006 75,329 -18,712 -19.90% $1,571 ANALYTIC INVESTORS I... 6/30/2006 74,604 59,593 397.00% $1,556 LORD ABBETT & CO LLC 6/30/2006 73,417 -187,616 -71.87% $1,531 JEFFERIES GROUP INC ... 6/30/2006 71,700 71,700 New $1,496 ABERDEEN ASSET MANAG... 6/30/2006 71,500 14,000 24.35% $1,491 KENNEDY CAPITAL MANA... 3/31/2006 71,073 71,073 New $1,483 WESTEND CAPITAL MANA... 9/30/2006 70,500 70,500 New $1,471 ALLEGIANT ASSET MANA... 6/30/2006 68,593 26,699 63.73% $1,431 NEW MEXICO EDUCATION... 6/30/2006 68,200 10,800 18.82% $1,423 MENLO ADVISORS LLC 6/30/2006 68,150 -1,650 -2.36% $1,422 PEQUOT CAPITAL MANAG... 6/30/2006 65,848 -223,779 -77.26% $1,374 ALETHEIA RESEARCH & ... 12/31/2005 65,655 - - $1,370 CLINTON GROUP INC 6/30/2006 65,490 -90,412 -57.99% $1,366 SUMITOMO LIFE INSURA... 6/30/2006 65,412 13,171 25.21% $1,364 MARSHALL & ILSLEY CO... 6/30/2006 63,592 -34,877 -35.42% $1,327 SOROS FUND MANAGEMEN... 6/30/2006 61,899 61,899 New $1,291 NIEDERHOFFER R G CAP... 6/30/2006 61,763 20,163 48.47% $1,288 DYNAMIC CAPITAL MANA... 6/30/2006 61,700 26,000 72.83% $1,287 JULIUS BAER INVESTME... 9/30/2006 60,140 60,140 New $1,255 NORDEA INVESTMENT MA... 9/30/2006 58,587 -26,046 -30.78% $1,222 THRIVENT INVESTMENT ... 3/31/2006 58,507 -69,348 -54.24% $1,220 TELLURIDE ASSET MANA... 6/30/2006 57,131 -69 -.12% $1,192 KEELEY ASSET MANAGEM... 6/30/2006 55,800 55,800 New $1,164 TEN ASSET MANAGEMENT 6/30/2006 55,130 32,980 148.89% $1,150 GW CAPITAL MANAGEMEN... 6/30/2006 54,155 -1,900 -3.39% $1,130 WHITNEY ASSET MANAGE... 12/31/2005 51,500 40,200 355.75% $1,074 STRATEGIC INVESTMENT... 6/30/2006 50,321 4,502 9.83% $1,050 FRIEDMAN BILLINGS RA... 6/30/2006 49,900 31,750 174.93% $1,041 GOODMAN & COMPANY, I... 6/30/2006 49,285 -42,539 -46.33% $1,028 AVALON GLOBAL ASSET ... 12/31/2005 49,000 - - $1,022 RICHARDS & TIERNEY I... 6/30/2006 48,400 2,800 6.14% $1,010 LONGFELLOW INVESTMEN... 9/30/2006 47,980 47,980 New $1,001 MUTUAL OF AMERICA CA... 6/30/2006 47,716 284 .60% $995 DEERE & CO 6/30/2006 46,920 46,920 New $979 HARVARD MANAGEMENT C... 6/30/2006 46,518 325 .70% $970 BP PLC 6/30/2006 45,000 .00% $939 GARTMORE SA CAPITAL ... 6/30/2006 42,847 -584,473 -93.17% $894 NORRIS PERNE & FRENC... 6/30/2006 42,678 -1,343 -3.05% $890 QUANTLAB CAPITAL MAN... 6/30/2006 42,562 18,184 74.59% $888 GRANDFIELD & DODD, L... 6/30/2006 42,355 -900 -2.08% $884 JOHNSON INVESTMENT C... 6/30/2006 41,295 4,411 11.96% $861 CAPSTONE ASSET MANAG... 9/30/2006 41,098 200 .49% $857 SUN LIFE FINANCIAL I... 6/30/2006 40,783 17,561 75.62% $851 ALLIANZ OF AMERICA I... 9/30/2006 40,377 4,509 12.57% $842 CONNING ASSET MANAGE... 9/30/2006 39,996 1,298 3.35% $834 RBC PRIVATE COUNSEL ... 6/30/2006 38,991 25,386 186.59% $813 ROYAL BANK OF SCOTLA... 6/30/2006 38,847 38,847 New $810 LLOYDS TSB BANK PLC 9/30/2006 38,776 -320 -.82% $809 FORTIS INVESTMENTS M... 6/30/2006 38,558 9,158 31.15% $804 PENINSULA CAPITAL MA... 3/31/2006 38,384 38,384 New $801 RCM CAPITAL MANAGEME... 6/30/2006 37,349 37,349 New $779 STARK ONSHORE MANAGE... 6/30/2006 36,330 35,490>1,000.00% $758 KOCH QUANTITATIVE TR... 6/30/2006 36,100 21,800 152.45% $753 CAPITAL FUND MANAGEM... 6/30/2006 35,612 -118,970 -76.96% $743 ALLSTATE RETIREMENT ... 6/30/2006 35,100 1,500 4.46% $732 TRUST DEPARTMENT MB ... 9/30/2006 33,350 9,100 37.53% $696 WILMINGTON TRUST CO 6/30/2006 33,075 -96 -.29% $690 LIBERTY MUTUAL INSUR... 6/30/2006 32,845 .00% $685 QWEST ASSET MANAGEME... 6/30/2006 32,800 -5,487 -14.33% $684 STEVENSON CAPITAL MA... 9/30/2006 32,400 18,400 131.43% $676 SCHRODER INVESTMENT ... 6/30/2006 32,200 -400 -1.23% $672 BRYCE CAPITAL FUNDS 6/30/2006 31,883 -7,173 -18.37% $665 PROGRESSIVE INVESTME... 6/30/2006 31,000 .00% $647 SEI TRUST CO 6/30/2006 30,300 20,200 200.00% $632 CENTRAL BANK & TRUST... 9/30/2006 30,190 30,190 New $630 FULLER & THALER ASSE... 6/30/2006 29,800 -377,723 -92.69% $622 CANADA LIFE ASSURANC... 6/30/2006 28,871 19,771 217.26% $602 GRAHAM CAPITAL MANAG... 6/30/2006 27,661 -19,417 -41.24% $577 SECURITIES MANAGEMEN... 6/30/2006 27,253 .00% $568 ROBECO USA, L.L.C. 6/30/2006 27,180 17,380 177.35% $567 MONETTA FINANCIAL SE... 9/30/2006 27,000 27,000 New $563 PLACEMARK INVESTMENT... 6/30/2006 26,610 -1,390 -4.96% $555 WILLIAM HARRIS INVES... 6/30/2006 25,909 14,394 125.00% $540 GSA CAPITAL PARTNERS... 6/30/2006 25,900 -13,900 -34.92% $540 WASATCH ADVISORS INC 6/30/2006 25,795 8,210 46.69% $538 UNIONBANCAL CORP 6/30/2006 25,778 25,331>1,000.00% $538 CAPITAL ONE, NATIONA... 6/30/2006 25,675 -5,805 -18.44% $536 VEGAPLUS CAPITAL PAR... 6/30/2006 25,600 -900 -3.40% $534 STATE OF WISCONSIN I... 6/30/2006 25,525 -26,485 -50.92% $532 CAPITAL MANAGEMENT A... 6/30/2006 25,500 -23,900 -48.38% $532 SYMPHONY ASSET MANAG... 6/30/2006 24,778 24,199>1,000.00% $517 STEWART CHARLES MOTT... 6/30/2006 24,700 -800 -3.14% $515 AMSOUTH BANCORPORATI... 9/30/2006 24,700 -33,010 -57.20% $515 HOLT-SMITH YATES ADV... 6/30/2006 24,326 10,805 79.91% $507 PRUDENTIAL CORP PLC 6/30/2006 24,300 .00% $507 SMC CAPITAL INC 9/30/2006 23,900 23,900 New $499 FIRST QUADRANT L P/C... 6/30/2006 23,619 300 1.29% $493 ARONSON & JOHNSON & ... 6/30/2006 23,510 -108,000 -82.12% $490 BLAIR WILLIAM & CO/I... 6/30/2006 23,458 23,458 New $489 EATON VANCE MANAGEME... 6/30/2006 23,269 -58,965 -71.70% $485 KOVITZ INVESTMENT GR... 6/30/2006 22,600 22,600 New $471 DEEPHAVEN CAPITAL MA... 6/30/2006 21,591 21,591 New $450 ALLIED IRISH BANKS P... 6/30/2006 21,303 1,859 9.56% $444 HOLMAN JOHN W JR 9/30/2006 21,000 21,000 New $438 RITCHIE CAPITAL MANA... 6/30/2006 20,120 12,760 173.37% $420 AIC LTD 6/30/2006 19,144 -1,756 -8.40% $399 GRUBER & MCBAINE CAP... 6/30/2006 18,350 -171,500 -90.33% $383 MARINER INVESTMENT G... 6/30/2006 18,137 18,137 New $378 GAMMA CAPITAL ADVISO... 6/30/2006 17,817 8,027 81.99% $372 FREEDOM CAPITAL MANA... 6/30/2006 16,775 16,775 New $350 PLUSFUNDS GROUP INC. 12/31/2005 16,595 16,595 New $346 LOS ANGELES CAPITAL ... 6/30/2006 16,585 8,553 106.49% $346 INTEL CORP 6/30/2006 16,550 4,200 34.01% $345 GUARANTY TRUST CO OF... 6/30/2006 16,500 -14,050 -45.99% $344 CARRET ASSET MANAGEM... 6/30/2006 16,490 400 2.49% $344 ACADIAN ASSET MANAGE... 6/30/2006 16,200 .00% $338 EJF CAPITAL LLC 9/30/2006 16,000 16,000 New $334 PILLAR POINT EQUITY ... 6/30/2006 15,500 .00% $323 NORTHSTAR CAPITAL MA... 6/30/2006 15,400 15,400 New $321 SOLEN INSURANCE LTD 9/30/2006 15,076 .00% $314 GUARDIAN INVESTOR SE... 6/30/2006 14,871 .00% $310 FCA CORP /TX 6/30/2006 14,394 .00% $300 RBC CAPITAL MARKETS ... 6/30/2006 13,626 13,626 New $284 KING LUTHER CAPITAL ... 6/30/2006 13,242 -86,940 -86.78% $276 RG CAPITAL MANAGEMEN... 6/30/2006 13,000 13,000 New $271 OAK HILL PLATINUM PA... 6/30/2006 12,650 7,450 143.27% $264 SUMMIT INVESTMENT PA... 6/30/2006 12,550 -303 -2.36% $262 OPPENHEIMER & CO INC 6/30/2006 12,500 12,500 New $261 PRIVATE WEALTH MANAG... 9/30/2006 12,485 12,485 New $260 RBC PRIVATE COUNSEL ... 6/30/2006 12,354 12,354 New $258 RBC PRIVATE COUNSEL ... 6/30/2006 12,354 -61 -.49% $258 RODNEY SQUARE MANAGE... 6/30/2006 12,074 -26,000 -68.29% $252 BIDWELL C M & ASSOCI... 6/30/2006 11,905 1,685 16.49% $248 LETKO, BROSSEAU & AS... 6/30/2006 11,899 11,899 New $248 PARK NATIONAL CORP /... 9/30/2006 11,300 -100 -.88% $236 APERIO GROUP, LLC 6/30/2006 11,100 - - $232 DIAMONDBACK CAPITAL ... 6/30/2006 11,000 11,000 New $229 SUNRISE PARTNERS LLC... 6/30/2006 10,900 10,900 New $227 TRANSAMERICA INVESTM... 6/30/2006 10,329 -169,366 -94.25% $215 SMITH ASSET MANAGEME... 6/30/2006 10,100 10,100 New $211 GAMCO INVESTORS, INC... 6/30/2006 10,000 .00% $209 TD ASSET MANAGEMENT ... 6/30/2006 9,980 2,975 42.47% $208 ALLSTATE PENSION PLA... 6/30/2006 9,900 600 6.45% $207 HITE FUSION FUND, LL... 6/30/2006 9,786 -42,095 -81.14% $204 GENERAL ELECTRIC CO 9/30/2006 9,603 .00% $200 SCOTT & STRINGFELLOW... 9/30/2006 9,505 -337,736 -97.26% $198 ROYAL LONDON ASSET M... 6/30/2006 9,282 9,282 New $194 LEDYARD NATIONAL BAN... 9/30/2006 9,240 9,240 New $193 FIFTH THIRD SECURITI... 6/30/2006 9,216 1,991 27.56% $192 LOYALIS FINANCIAL SE... 6/30/2006 8,278 .00% $173 GLG PARTNERS LP 6/30/2006 7,700 7,700 New $161 FAN ASSET MANAGEMENT... 6/30/2006 7,600 1,600 26.67% $159 CCM PARTNERS 6/30/2006 7,543 800 11.86% $157 PIEDMONT INVESTMENT ... 6/30/2006 6,970 -430 -5.81% $145 THOMAS WHITE INTERNA... 6/30/2006 6,930 811 13.25% $145 PIPER JAFFRAY COMPAN... 6/30/2006 6,894 3,450 100.17% $144 PARADIGM ASSET MANAG... 6/30/2006 6,600 6,600 New $138 ENDEX CAPITAL MANAGE... 6/30/2006 6,282 .00% $131 RBC DAIN RAUSCHER IN... 6/30/2006 5,977 -12,429 -67.53% $125 CENTRAL TRUST BANK/M... 9/30/2006 5,605 305 5.75% $117 NORTHWESTERN MUTUAL ... 6/30/2006 4,708 4,426>1,000.00% $98 FIRST HORIZON NATION... 9/30/2006 4,325 -627 -12.66% $90 EVNINE & ASSOCIATES ... 9/30/2006 4,300 2,900 207.14% $90 UNITED FINANCIAL COR... 9/30/2006 3,800 3,800 New $79 BOONE COUNTY NATIONA... 9/30/2006 3,700 .00% $77 REGENTATLANTIC CAPIT... 6/30/2006 3,285 -300 -8.37% $69 NBT BANK N A /NY 6/30/2006 3,100 .00% $65 INDEPENDENCE INVESTM... 6/30/2006 2,500 2,500 New $52 BANK OF NEW YORK TRU... 9/30/2006 2,250 150 7.14% $47 OCEAN STATE ASSET MA... 9/30/2006 2,000 2,000 New $42 NORTHERN TRUST CO OF... 6/30/2006 1,800 -344,740 -99.48% $38 COMMUNITY BANK SYSTE... 9/30/2006 1,700 .00% $35 ROYAL TRUST CO 6/30/2006 1,545 1,215 368.18% $32 CITIZENS BANK WEALTH... 6/30/2006 1,024 1,008>1,000.00% $21 ROYAL TRUST CORP OF ... 6/30/2006 980 925>1,000.00% $20 CAZENOVE FUND MANAGE... 6/30/2006 750 750 New $16 FIRST NATIONAL BANK ... 6/30/2006 657 -33 -4.78% $14 FIRST NATIONAL TRUST... 6/30/2006 650 50 8.33% $14 DAVIDSON D A & CO 6/30/2006 608 332 120.29% $13 AMERICA FIRST INVEST... 6/30/2006 600 .00% $13 CNA FINANCIAL CORP 6/30/2006 500 .00% $10 TRUST CO OF VERMONT 9/30/2006 400 50 14.29% $8 WADE G W & INC 3/31/2006 400 .00% $8 SECURITY NATIONAL TR... 9/30/2006 400 .00% $8 RUBIN JOHN 9/30/2006 400 .00% $8 WESTPORT RESOURCES M... 6/30/2006 300 .00% $6 DEARBORN PARTNERS LL... 6/30/2006 280 280 New $6 S&T BANCORP INC 12/31/2005 260 260 New $5 S&T BANK/PA 6/30/2006 260 .00% $5 PEAPACK GLADSTONE FI... 6/30/2006 255 .00% $5 PEOPLES MUTUAL HOLDI... 6/30/2006 250 .00% $5 MAIN STREET BANK & T... 6/30/2006 200 200 New $4 NATIONAL BANK OF IND... 9/30/2006 200 .00% $4 FARMERS & MERCHANTS ... 9/30/2006 200 .00% $4 PENSECO FINANCIAL SE... 9/30/2006 200 -100 -33.33% $4 VOYAGEUR ASSET MANAG... 6/30/2006 196 196 New $4 HARTFORD FINANCIAL M... 6/30/2006 150 .00% $3 SANTA BARBARA ASSET ... 6/30/2006 119 119 New $2 TOMPKINS TRUSTCO INC 9/30/2006 70 10 16.67% $1 MCMILLION CAPITAL MA... 6/30/2006 66 .00% $1 ALPHA WINDWARD LLC 9/30/2006 52 .00% $1 GENWORTH FINANCIAL I... 6/30/2006 51 .00% $1 LOOMIS SAYLES & CO L... 6/30/2006 30 -4,058 -99.27% $1 SEI PRIVATE TRUST CO 12/31/2005 14 -51 -78.46% $ NORTHEAST INVESTMENT... 9/30/2006 -250 Sold Out $ RITTENHOUSE ASSET MA... 6/30/2006 -267 Sold Out $ NED DAVIS RESEARCH 6/30/2006 -370 Sold Out $ LORING WOLCOTT & COO... 9/30/2006 -500 Sold Out $ NCM CAPITAL ADVISERS... 9/30/2006 -950 Sold Out $ ZACKS INVESTMENT MAN... 6/30/2006 -1,387 Sold Out $ FORTALEZA ASSET MANA... 6/30/2006 -1,550 Sold Out $ TORONTO DOMINION (NE... 6/30/2006 -3,100 Sold Out $ TALON CAPITAL, LLC 6/30/2006 -5,000 Sold Out $ DAWSON HERMAN CAPITA... 6/30/2006 -5,400 Sold Out $ TWIN CAPITAL MANAGEM... 6/30/2006 -6,330 Sold Out $ ELCA BOARD OF PENSIO... 6/30/2006 -6,544 Sold Out $ TELEOS MANAGEMENT LL... 6/30/2006 -6,645 Sold Out $ OHIO NATIONAL LIFE I... 6/30/2006 -7,500 Sold Out $ DELAWARE MANAGEMENT ... 6/30/2006 -8,000 Sold Out $ STONERIDGE INVESTMEN... 6/30/2006 -8,050 Sold Out $ SENECA CAPITAL MANAG... 6/30/2006 -8,118 Sold Out $ BROWN BROTHERS HARRI... 6/30/2006 -8,175 Sold Out $ VERITABLE, L.P. 6/30/2006 -9,310 Sold Out $ WILMINGTON TRUST FSB 6/30/2006 -9,971 Sold Out $ THOMSON HORSTMANN & ... 9/30/2006 -10,000 Sold Out $ INGALLS & SNYDER LLC 6/30/2006 -10,300 Sold Out $ STANDARD LIFE INVEST... 9/30/2006 -12,046 Sold Out $ BALDWIN INVESTMENT M... 6/30/2006 -12,150 Sold Out $ U S GLOBAL INVESTORS... 6/30/2006 -12,500 Sold Out $ WEXFORD CAPITAL LLC 6/30/2006 -14,300 Sold Out $ GLOBALBRIDGE, INC. 9/30/2006 -14,490 Sold Out $ WASHINGTON ASSET MAN... 6/30/2006 -14,586 Sold Out $ REYNOLDS CAPITAL MAN... 6/30/2006 -16,000 Sold Out $ GARTMORE GLOBAL ASSE... 6/30/2006 -19,869 Sold Out $ SALEM INVESTMENT COU... 9/30/2006 -20,008 Sold Out $ NATIONAL INDEPENDENT... 6/30/2006 -20,954 Sold Out $ ATLANTA LIFE INVESTM... 6/30/2006 -27,744 Sold Out $ SCHAFER CULLEN CAPIT... 6/30/2006 -29,556 Sold Out $ PRS INTERNATIONAL IN... 6/30/2006 -31,000 Sold Out $ LAFFER INVESTMENTS 6/30/2006 -31,000 Sold Out $ RIDGECREST INVESTMEN... 6/30/2006 -33,586 Sold Out $ STG CAPITAL MANAGEME... 6/30/2006 -35,000 Sold Out $ PEABODY AMELIA FOUND... 6/30/2006 -35,000 Sold Out $ SCOTIA CASSELS INVES... 6/30/2006 -35,030 Sold Out $ SPARK LP /DE 6/30/2006 -35,800 Sold Out $ BRAUN STACEY ASSOCIA... 9/30/2006 -43,420 Sold Out $ NCM CAPITAL MANAGEME... 9/30/2006 -50,595 Sold Out $ FIRST MIDWEST BANK T... 6/30/2006 -53,375 Sold Out $ CONCORDIA ADVISORS (... 9/30/2006 -56,096 Sold Out $ ALEXANDRA INVESTMENT... 6/30/2006 -65,000 Sold Out $ DRAKE CAPITAL MANAGE... 6/30/2006 -66,212 Sold Out $ SENTINEL ASSET MANAG... 6/30/2006 -70,400 Sold Out $ AMARANTH ADVISORS LL... 9/30/2006 -71,200 Sold Out $ TRINITY INVESTMENT M... 6/30/2006 -84,300 Sold Out $ ADVENT CAPITAL MANAG... 6/30/2006 -95,960 Sold Out $ SCOTT & SELBER, INC. 9/30/2006 -100,960 Sold Out $ HANCOCK HOLDING CO 9/30/2006 -103,000 Sold Out $ PACIFIC ASSETS MANAG... 6/30/2006 -111,750 Sold Out $ JMG CAPITAL MANAGEME... 6/30/2006 -111,750 Sold Out $ MARSHALL WACE NORTH ... 6/30/2006 -116,900 Sold Out $ WARFIELD ASSOCIATES ... 9/30/2006 -122,690 Sold Out $ ASCEND CAPITAL LLC 6/30/2006 -125,000 Sold Out $ WILKINSON OGRADY & C... 6/30/2006 -125,016 Sold Out $ MANNING & NAPIER ADV... 9/30/2006 -137,703 Sold Out $ AGF FUNDS INC 6/30/2006 -142,213 Sold Out $ ASSOCIATED BANC-CORP 9/30/2006 -171,457 Sold Out $ ADAGE CAPITAL PARTNE... 6/30/2006 -171,900 Sold Out $ SIT INVESTMENT ASSOC... 9/30/2006 -175,703 Sold Out $ TRIVIUM CAPITAL MANA... 6/30/2006 -200,000 Sold Out $ EMPIRE CAPITAL MANAG... 6/30/2006 -201,516 Sold Out $ GLYNN JA & CO 6/30/2006 -259,978 Sold Out $ OLD MUTUAL ASSET MAN... 6/30/2006 -332,000 Sold Out $ WALL STREET ASSOCIAT... 6/30/2006 -461,800 Sold Out $ PECONIC PARTNERS LLC 6/30/2006 -479,800 Sold Out $ JETSTREAM CAPITAL LL... 6/30/2006 -714,200 Sold Out $ GEEWAX TERKER & CO /... 6/30/2006 -769,500 Sold Out $ DIAMOND CAPITAL MANA... 9/30/2006 -1,188,848 Sold Out $ JACOBS LEVY EQUITY M... 6/30/2006 -1,423,000 Sold Out $ NAVELLIER & ASSOCIAT... 9/30/2006 -1,756,008 Sold Out $ MARVIN & PALMER ASSO... 6/30/2006 -2,356,290 Sold Out $ ARK ASSET MANAGEMENT... 6/30/2006 -2,779,995 Sold Out $ SELIGMAN J & W & CO ... 6/30/2006 -3,056,901 Sold Out $ VINIK ASSET MANAGEME... 6/30/2006 -3,266,500 Sold Out $ TURNER INVESTMENT PA... 6/30/2006 -6,235,268 Sold Out $
-Magrathea |