RE: Institution Holders reporting >100%
Report Totals of shares held by institutions
Pivoted on Age of Report.
As of 2006-11-12 web download.
Date Sum Shrs Held Sum Change CountInst
12/31/2005 785,935 160,232 8
03/31/2006 1,012,888 374,433 7 - 3.7MM
06/30/2006 478,467,917 39,906,315 291 -45.6MM
09/30/2006 100,432,493 10,762,832 230 +58.9MM
Grand Total 580,699,233 51,203,812 564 +10.6MM
The secret to the >100% institutional owners is in
the stale 6/30/2006 reports.
Those reporting 9/30 have shown a net 10% increase.
But the stale reports are 4x larger holders on average.
But even just the stale 6/30 reports are about 97% of the shares outstanding
at the time -- a number difficult to explain.
from Yahoo:
Share Statistics
Average Volume (3 month)3: 23,211,300
Average Volume (10 day)3: 18,505,900
Shares Outstanding: 485.88M << out of date
Float: 485.30M
% Held by Insiders4: 0.12%
% Held by Institutions4: 79.70% << but how good is this number?
Shares Short (as of 10-Oct-06)3: 32.31M
Short Ratio (as of 10-Oct-06)3: 1.6
Short % of Float (as of 10-Oct-06)3: 5.90%
Shares Short (prior month)3: 37.32M
-Magrathea
As of 2006-10-31 web download.
Date Sum of Shares Held Sum Change Count Instit
12/31/2005 785,935 160,232 8 3/31/2006 4,766,736 2,753,661 9
6/30/2006 523,016,263 30,468,825 406 9/30/2006 41,551,932 230,955 114 +4.2MM shs
Grand Total 570,120,866 33,613,673 564
as of 2006-10-28 web download
Date Sum of Shares Held Sum Change Count Instit
12/31/2005 785,935 160,232 8 3/31/2006 4,766,736 2,753,661 9 6/30/2006 526,955,143 27,534,467 423 9/30/2006 37,354,744 813,906 96
Grand Total 569,862,558 31,262,266 561
source: nasdaq.com
Full Table of 11/12/2006 download
Institution Date Shs Held Chg in Shs %Chg Shs Value $K
AXA 6/30/2006 76,965,072 23,890,755 45.01% $1,621,654
FMR CORP 6/30/2006 39,974,904 -31,406,240 -44.00% $842,271
OPPENHEIMER FUNDS IN... 6/30/2006 36,645,369 757,971 2.11% $772,118
BARCLAYS GLOBAL INVE... 6/30/2006 34,398,219 3,849,793 12.60% $724,770
JANUS CAPITAL MANAGE... 6/30/2006 32,329,112 1,521,621 4.94% $681,174
GOLDMAN SACHS GROUP ... 6/30/2006 17,450,726 5,785,006 49.59% $367,687
CAPITAL GUARDIAN TRU... 6/30/2006 16,975,030 7,786,537 84.74% $357,664
MELLON FINANCIAL COR... 6/30/2006 14,110,501 8,649,788 158.40% $297,308
VANGUARD GROUP INC 9/30/2006 12,793,858 -251,057 -1.92% $269,567
CAPITAL RESEARCH & M... 6/30/2006 12,619,600 60,800 .48% $265,895
STATE STREET CORP 6/30/2006 12,302,543 215,921 1.79% $259,215
WADDELL & REED FINAN... 9/30/2006 11,930,975 5,975,325 100.33% $251,386
CALAMOS ADVISORS LLC 6/30/2006 11,455,187 -1,346,085 -10.52% $241,361
MCLEAN BUDDEN LTD 6/30/2006 9,980,037 -484,099 -4.63% $210,279
GALLEON MANAGEMENT L... 6/30/2006 8,182,485 5,046,244 160.90% $172,405
DEUTSCHE BANK AG\ 6/30/2006 7,710,512 889,250 13.04% $162,460
ARTISAN PARTNERS LTD... 9/30/2006 6,555,800 1,021,800 18.46% $138,131
TD ASSET MANAGEMENT ... 6/30/2006 6,262,070 2,115,285 51.01% $131,942
MORGAN STANLEY 6/30/2006 6,201,941 -2,838,303 -31.40% $130,675
CAPITAL GROWTH MANAG... 9/30/2006 6,110,000 4,382,800 253.75% $128,738
ANDOR CAPITAL MANAGE... 6/30/2006 5,631,812 2,422,990 75.51% $118,662
ALGER FRED MANAGEMEN... 6/30/2006 5,230,069 5,230,069 New $110,198
NORTHERN TRUST CORP 6/30/2006 5,015,907 81,890 1.66% $105,685
NATCAN INVESTMENT MA... 9/30/2006 4,708,257 -770,208 -14.06% $99,203
MERRILL LYNCH ASSET ... 6/30/2006 4,378,373 591,783 15.63% $92,252
IG INVESTMENT MANAGE... 6/30/2006 3,868,127 -226,419 -5.53% $81,501
FRANKLIN RESOURCES I... 6/30/2006 3,736,180 115,392 3.19% $78,721
LEGG MASON INC 6/30/2006 3,662,848 519,983 16.54% $77,176
NEUBERGER BERMAN LLC 9/30/2006 3,612,227 1,825,701 102.19% $76,110
NEW YORK STATE COMMO... 6/30/2006 3,552,427 838,639 30.90% $74,850
SOWOOD CAPITAL MANAG... 6/30/2006 3,416,962 3,416,962 New $71,995
SEASONS CAPITAL MANA... 6/30/2006 3,345,470 3,345,470 New $70,489
MACKENZIE FINANCIAL ... 6/30/2006 3,199,700 -201,639 -5.93% $67,418
LEHMAN BROTHERS HOLD... 6/30/2006 3,009,163 94,933 3.26% $63,403
TIAA CREF INVESTMENT... 6/30/2006 3,003,898 -1,570,820 -34.34% $63,292
J P MORGAN CHASE & C... 6/30/2006 2,931,420 1,484,451 102.59% $61,765
RBC ASSET MANAGEMENT... 6/30/2006 2,739,418 134,152 5.15% $57,720
SHAW D E & CO INC 6/30/2006 2,563,099 1,194,926 87.34% $54,004
P SCHOENFELD ASSET M... 9/30/2006 2,455,322 2,455,322 New $51,734
ING INVESTMENTS LLC 6/30/2006 2,395,934 172,339 7.75% $50,482
CALIFORNIA PUBLIC EM... 9/30/2006 2,330,870 327,370 16.34% $49,111
HARRIS FINANCIAL COR... 9/30/2006 2,288,646 -1,989,208 -46.50% $48,222
FUND ASSET MANAGEMEN... 6/30/2006 2,235,681 1,064,300 90.86% $47,106
MACKAY SHIELDS LLC 9/30/2006 2,226,044 258,963 13.16% $46,903
AMVESCAP PLC/LONDON/ 6/30/2006 2,177,259 316,430 17.00% $45,875
THALES FUND MANAGEME... 9/30/2006 2,078,051 1,257,251 153.17% $43,785
ATTICUS CAPITAL LP 9/30/2006 1,983,301 1,983,301 New $41,788
UBS AG 6/30/2006 1,945,221 508,815 35.42% $40,986
GEODE CAPITAL MANAGE... 9/30/2006 1,869,367 41,823 2.29% $39,388
WESTCHESTER CAPITAL ... 9/30/2006 1,843,104 1,843,104 New $38,834
FIDELITY INTERNATION... 6/30/2006 1,826,454 -726,987 -28.47% $38,483
CAPITAL INTERNATIONA... 6/30/2006 1,750,701 1,743,001>1,000.00% $36,887
MASON STREET ADVISOR... 6/30/2006 1,725,415 -558,203 -24.44% $36,354
CITIGROUP INC 6/30/2006 1,725,088 -603,578 -25.92% $36,348
BABSON CAPITAL MANAG... 6/30/2006 1,706,958 1,612,858>1,000.00% $35,966
AQR CAPITAL MANAGEME... 9/30/2006 1,703,908 536,989 46.02% $35,901
CREDIT SUISSE/ 6/30/2006 1,667,507 261,799 18.62% $35,134
AVIVA PLC 6/30/2006 1,633,664 111,987 7.36% $34,421
BANK OF AMERICA CORP... 9/30/2006 1,586,697 -2,099,441 -56.96% $33,432
STATE BOARD OF ADMIN... 9/30/2006 1,579,350 24,700 1.59% $33,277
DIAMOND HILL CAPITAL... 9/30/2006 1,562,074 1,562,074 New $32,913
PUBLIC EMPLOYEES RET... 9/30/2006 1,545,182 -11,634 -.75% $32,557
NEW YORK STATE TEACH... 6/30/2006 1,425,784 84,684 6.31% $30,041
ALTRINSIC GLOBAL ADV... 6/30/2006 1,370,496 96,828 7.60% $28,876
TEACHER RETIREMENT S... 9/30/2006 1,342,100 424,000 46.18% $28,278
MERRILL LYNCH & CO I... 6/30/2006 1,339,684 -377,759 -22.00% $28,227
LEGAL & GENERAL GROU... 6/30/2006 1,307,441 80,856 6.59% $27,548
SWISS RE ASSET MANAG... 6/30/2006 1,300,000 .00% $27,391
LONDON LIFE INSURANC... 6/30/2006 1,275,511 1,159,240 997.02% $26,875
ING INVESTMENT MANAG... 6/30/2006 1,256,372 -118,140 -8.60% $26,472
ROYAL BANK OF CANADA... 6/30/2006 1,235,527 58,621 4.98% $26,033
ONTARIO TEACHERS PEN... 6/30/2006 1,231,938 -54,313 -4.22% $25,957
HIGHBRIDGE CAPITAL M... 6/30/2006 1,174,976 376,886 47.22% $24,757
KLEINHEINZ CAPITAL P... 6/30/2006 1,130,000 -20,000 -1.74% $23,809
STRS OHIO 9/30/2006 1,119,700 -55,200 -4.70% $23,592
DISCIPLINED GROWTH I... 9/30/2006 1,104,150 -2,350 -.21% $23,264
BRIDGEWAY CAPITAL MA... 6/30/2006 1,101,500 -202,700 -15.54% $23,209
RUSSELL FRANK CO/ 9/30/2006 1,074,510 -1,684,811 -61.06% $22,640
WELLS FARGO & CO/MN 9/30/2006 1,043,461 -2,630,387 -71.60% $21,986
DENVER INVESTMENT AD... 6/30/2006 1,037,596 93,753 9.93% $21,862
WACHOVIA CORP NEW 9/30/2006 977,209 -1,112,277 -53.23% $20,590
PRICE T ROWE ASSOCIA... 6/30/2006 976,605 135,038 16.05% $20,577
ZWEIG DIMENNA PARTNE... 6/30/2006 949,000 43,965 4.86% $19,995
GILDER GAGNON HOWE &... 6/30/2006 946,492 -162,061 -14.62% $19,943
FIRST NEW YORK SECUR... 9/30/2006 911,620 883,220>1,000.00% $19,208
BEAR STEARNS ASSET M... 6/30/2006 898,905 120,211 15.44% $18,940
HAVENS ADVISORS LLC 9/30/2006 863,640 863,640 New $18,197
RORER ASSET MANAGEME... 9/30/2006 855,984 855,984 New $18,036
RBC CAPITAL MARKETS ... 6/30/2006 849,800 19,559 2.36% $17,905
BLACKROCK INVESTMENT... 9/30/2006 841,259 - - $17,725
STRATIX ASSET MANAGE... 6/30/2006 830,202 690,388 493.79% $17,492
QUEST INVESTMENT MAN... 9/30/2006 830,194 830,194 New $17,492
CAXTON ASSOCIATES LL... 6/30/2006 827,339 615,050 289.72% $17,432
TD OPTIONS LLC /IL/ 9/30/2006 823,262 677,254 463.85% $17,346
PRUDENTIAL FINANCIAL... 6/30/2006 797,630 -164,344 -17.08% $16,806
CALIFORNIA STATE TEA... 9/30/2006 784,595 6,500 .84% $16,531
FIFTH THIRD BANCORP 6/30/2006 755,933 -67,411 -8.19% $15,928
MILLENNIUM MANAGEMEN... 6/30/2006 755,338 207,698 37.93% $15,915
KINGDON CAPITAL MANA... 6/30/2006 700,000 700,000 New $14,749
NIPPON LIFE INSURANC... 6/30/2006 692,130 692,130 New $14,583
SCHWAB CHARLES INVES... 6/30/2006 671,543 2,791 .42% $14,149
SAC CAPITAL ADVISORS... 6/30/2006 658,499 237,824 56.53% $13,875
GLAZER CAPITAL, LLC 9/30/2006 646,578 646,578 New $13,623
CREDIT AGRICOLE S A 9/30/2006 645,709 -561,718 -46.52% $13,605
TRELLUS MANAGEMENT C... 9/30/2006 630,000 630,000 New $13,274
STATE TREASURER STAT... 6/30/2006 627,248 -800 -.13% $13,216
PERGAMON OFFSHORE AD... 6/30/2006 615,584 449,560 270.78% $12,970
IRONBRIDGE CAPITAL M... 6/30/2006 611,393 190,891 45.40% $12,882
PRINCIPAL FINANCIAL ... 6/30/2006 592,793 169,014 39.88% $12,490
BLACKROCK HOLDCO 2, ... 6/30/2006 592,400 -82,000 -12.16% $12,482
WELLINGTON MANAGEMEN... 6/30/2006 579,450 579,450 New $12,209
TORONTO DOMINION BAN... 9/30/2006 563,449 -629,076 -52.75% $11,872
PARALLAX FUND LP 6/30/2006 552,156 552,156 New $11,634
UBS GLOBAL ASSET MAN... 9/30/2006 549,402 425,039 341.77% $11,576
TEWKSBURY CAPITAL MA... 6/30/2006 545,549 89,779 19.70% $11,495
DIMENSIONAL FUND ADV... 9/30/2006 539,336 34,436 6.82% $11,364
AMERIPRISE FINANCIAL... 6/30/2006 536,903 -378,279 -41.33% $11,313
MANUFACTURERES LIFE ... 6/30/2006 527,299 97,759 22.76% $11,110
PUTNAM INVESTMENT MA... 6/30/2006 512,770 126,621 32.79% $10,804
SOMERVILLE TRADING E... 6/30/2006 493,800 493,800 New $10,404
CHICAGO EQUITY PARTN... 9/30/2006 490,480 355,200 262.57% $10,334
KENSICO CAPITAL MANA... 6/30/2006 489,012 489,012 New $10,303
ALLEGIANT INVESTMENT... 12/31/2005 480,587 -19,096 -3.82% $10,126
GLENHILL ADVISORS LL... 6/30/2006 479,800 479,800 New $10,109
SG AMERICAS SECURITI... 6/30/2006 458,657 72,101 18.65% $9,664
IBM RETIREMENT FUND 9/30/2006 442,084 .00% $9,315
SYSTEMATIC FINANCIAL... 6/30/2006 436,867 436,867 New $9,205
CHEVY CHASE BANK 6/30/2006 428,556 7,825 1.86% $9,030
METROPOLITAN LIFE IN... 6/30/2006 425,451 -6,581 -1.52% $8,964
TEXAS PERMANENT SCHO... 9/30/2006 423,187 3,683 .88% $8,917
NOMURA HOLDINGS INC 6/30/2006 418,571 -494,025 -54.13% $8,819
SECURITY MANAGEMENT ... 9/30/2006 411,765 24,800 6.41% $8,676
RHUMBLINE ADVISERS 9/30/2006 410,161 15,980 4.05% $8,642
TWO SIGMA INVESTMENT... 6/30/2006 405,900 -731,764 -64.32% $8,552
PUBLIC EMPLOYEES RET... 9/30/2006 399,000 31,700 8.63% $8,407
UBS OCONNOR LLC 6/30/2006 394,515 110,211 38.77% $8,312
BNP PARIBAS SECURITI... 6/30/2006 385,304 -19,252 -4.76% $8,118
BANK OF NOVA SCOTIA ... 6/30/2006 381,820 1,823 .48% $8,045
PARAMETRIC PORTFOLIO... 9/30/2006 377,437 47,601 14.43% $7,953
CREDIT SUISSE 6/30/2006 353,330 352,630>1,000.00% $7,445
ARTIS CAPITAL MANAGE... 6/30/2006 351,296 351,296 New $7,402
NEW YORK LIFE INVEST... 6/30/2006 350,898 16,626 4.97% $7,393
GRANTHAM, MAYO, VAN ... 6/30/2006 346,961 -94,439 -21.40% $7,310
CREDIT SUISSE ASSET ... 3/31/2006 346,389 -36,155 -9.45% $7,298
TAL GLOBAL ASSET MAN... 9/30/2006 344,320 -669,923 -66.05% $7,255
COMMONWEALTH OF PENN... 9/30/2006 343,954 3,027 .89% $7,247
F&C ASSET MANAGEMENT... 6/30/2006 339,482 314,962>1,000.00% $7,153
VIRGINIA RETIREMENT ... 9/30/2006 337,700 -36,500 -9.75% $7,115
ALKEON CAPITAL MANAG... 6/30/2006 337,491 86,781 34.61% $7,111
HSBC HOLDINGS PLC 6/30/2006 329,222 23,162 7.57% $6,937
STICHTING PENSIOENFO... 6/30/2006 327,322 17,669 5.71% $6,897
M&T BANK CORP 9/30/2006 319,776 38,128 13.54% $6,738
CARLSON CAPITAL L P 6/30/2006 316,000 316,000 New $6,658
DEFIANCE ASSET MANAG... 6/30/2006 312,065 -82,563 -20.92% $6,575
KS MANAGEMENT CORP 9/30/2006 308,991 308,991 New $6,510
GREENLEAF TRUST 9/30/2006 308,877 -15,857 -4.88% $6,508
SUNTRUST BANKS INC 6/30/2006 308,157 114,351 59.00% $6,493
ICC CAPITAL MANAGEME... 9/30/2006 303,950 84,600 38.57% $6,404
BB&T ASSET MANAGEMEN... 9/30/2006 295,079 -5,947 -1.98% $6,217
CITADEL L P 6/30/2006 281,214 -232,820 -45.29% $5,925
MAPLE SECURITIES USA... 9/30/2006 278,380 278,380 New $5,865
CAPITAL INTERNATIONA... 6/30/2006 274,000 5,400 2.01% $5,773
AMERICAN INTERNATION... 6/30/2006 273,162 -41,432 -13.17% $5,756
CAPITAL INTERNATIONA... 6/30/2006 271,956 68,156 33.44% $5,730
BARCLAYS PLC 6/30/2006 268,764 188,162 233.45% $5,663
BEAR STEARNS & CO IN... 6/30/2006 266,724 -82,080 -23.53% $5,620
INTREPID CAPITAL MAN... 6/30/2006 263,890 263,890 New $5,560
HERMES INVESTMENT MA... 9/30/2006 261,240 163,859 168.27% $5,504
GREAT COMPANIES LLC 3/31/2006 261,011 261,011 New $5,500
TD SECURITIES (USA) ... 9/30/2006 259,299 75,195 40.84% $5,463
UNITED SERVICES AUTO... 6/30/2006 256,839 28,089 12.28% $5,412
ALLIANZ GLOBAL INVES... 6/30/2006 256,011 122,831 92.23% $5,394
HUNTINGTON NATIONAL ... 6/30/2006 250,918 119,694 91.21% $5,287
HBK INVESTMENTS L P 6/30/2006 248,700 19,411 8.47% $5,240
COMERICA BANK 6/30/2006 247,031 3,528 1.45% $5,205
NEW STAR ASSET MANAG... 6/30/2006 245,622 245,622 New $5,175
BOGLE INVESTMENT MAN... 6/30/2006 245,400 27,700 12.72% $5,171
TIG ADVISORS, LLC 9/30/2006 239,492 239,492 New $5,046
POWERSHARES CAPITAL ... 3/31/2006 237,124 109,468 85.75% $4,996
ABNER HERRMAN & BROC... 9/30/2006 235,520 50,850 27.54% $4,962
TODD INVESTMENT ADVI... 6/30/2006 232,223 136,263 142.00% $4,893
VERIZON COMMUNICATIO... 9/30/2006 228,335 88,364 63.13% $4,811
MUNDER CAPITAL MANAG... 6/30/2006 226,566 -473,990 -67.66% $4,774
FIFTH THIRD ASSET MA... 6/30/2006 224,120 49,312 28.21% $4,722
AMERITAS LIFE INSURA... 6/30/2006 219,532 -24 -.01% $4,626
ING INVESTMENT MANAG... 6/30/2006 218,800 35,500 19.37% $4,610
NOMURA ASSET MANAGEM... 6/30/2006 208,847 -38,960 -15.72% $4,400
PNC FINANCIAL SERVIC... 9/30/2006 205,061 -21,156 -9.35% $4,321
CANAL INSURANCE CO 9/30/2006 200,000 .00% $4,214
WATER ISLAND CAPITAL... 9/30/2006 191,920 191,920 New $4,044
HARTFORD INVESTMENT ... 6/30/2006 191,340 950 .50% $4,032
SHELL ASSET MANAGEME... 9/30/2006 191,280 91,569 91.83% $4,030
ALGERT COLDIRON INVE... 6/30/2006 184,660 162,890 748.23% $3,891
TEACHERS ADVISORS IN... 6/30/2006 181,495 -34,677 -16.04% $3,824
KEYBANK NATIONAL ASS... 6/30/2006 180,829 -692,247 -79.29% $3,810
RENAISSANCE TECHNOLO... 6/30/2006 179,100 26,700 17.52% $3,774
TELLURIDE ASSET MANA... 9/30/2006 177,430 120,299 210.57% $3,738
LOTSOFF CAPITAL MANA... 6/30/2006 176,708 -56,396 -24.19% $3,723
PADCO ADVISORS INC /... 9/30/2006 170,971 15,696 10.11% $3,602
BBT FUND LP 9/30/2006 170,701 170,701 New $3,597
FEDERATED INVESTORS ... 6/30/2006 168,624 -384,898 -69.54% $3,553
BREMER INVESTMENT FU... 6/30/2006 160,125 11,033 7.40% $3,374
CI INVESTMENTS INC. 9/30/2006 159,200 159,200 New $3,354
US BANCORP \DE\ 6/30/2006 158,437 -15,681 -9.01% $3,338
ZIEGLER CAPITAL MANA... 6/30/2006 155,005 -5,685 -3.54% $3,266
SAFECO CORP 9/30/2006 155,000 155,000 New $3,266
FIRST TRUST ADVISORS... 6/30/2006 152,959 40,116 35.55% $3,223
BANK OF NEW YORK /NY... 6/30/2006 152,657 30,164 24.63% $3,216
GATEWAY INVESTMENT A... 6/30/2006 151,580 35,440 30.51% $3,194
MEAG NEW YORK CORP 6/30/2006 151,000 .00% $3,182
UBS GLOBAL ASSET MAN... 6/30/2006 148,263 21,851 17.29% $3,124
MCGAHAN GREENE MCHUG... 9/30/2006 144,000 -67,300 -31.85% $3,034
PADCO ADVISORS II IN... 9/30/2006 143,905 -17,295 -10.73% $3,032
ENGEMANN ASSET MANAG... 6/30/2006 142,500 142,500 New $3,002
LAZARD ASSET MANAGEM... 9/30/2006 141,000 141,000 New $2,971
GARTMORE MUTUAL FUND... 9/30/2006 140,642 -41,500 -22.78% $2,963
PROFUND ADVISORS LLC 6/30/2006 139,711 -24,434 -14.89% $2,944
DAI ICHI MUTUAL LIFE... 6/30/2006 137,088 33,839 32.77% $2,888
CANADIAN IMPERIAL HO... 9/30/2006 135,260 -26,664 -16.47% $2,850
SATURNA CAPITAL CORP 9/30/2006 135,000 25,000 22.73% $2,844
SPF BEHEER BV 9/30/2006 134,612 -5,098 -3.65% $2,836
ALLSTATE INSURANCE C... 9/30/2006 132,800 13,600 11.41% $2,798
IKOS CIF LTD 9/30/2006 126,494 - - $2,665
TEACHERS RETIREMENT ... 9/30/2006 126,300 -249,423 -66.38% $2,661
UBS AG NEW YORK BRAN... 12/31/2005 122,324 122,324 New $2,577
AL FRANK ASSET MANAG... 6/30/2006 122,313 722 .59% $2,577
PICTET ASSET MANAGEM... 6/30/2006 121,900 45,100 58.72% $2,568
FIRST CITIZENS BANK ... 9/30/2006 121,106 1,066 .89% $2,552
RBC DOMINION SECURIT... 6/30/2006 121,091 17,226 16.58% $2,551
SANTA FE PARTNERS LL... 6/30/2006 116,759 116,759 New $2,460
LABRANCHE & CO INC 6/30/2006 113,965 -30,082 -20.88% $2,401
MFC GLOBAL INVESTMEN... 6/30/2006 112,833 112,833 New $2,377
PALMYRA CAPITAL ADVI... 6/30/2006 112,500 112,500 New $2,370
FREEMAN ASSOCIATES I... 9/30/2006 111,503 -108,100 -49.23% $2,349
HENDERSON GROUP PLC 6/30/2006 110,501 4,410 4.16% $2,328
VANTIS CAPITAL MANAG... 9/30/2006 110,000 110,000 New $2,318
PHOENIX INVESTMENT C... 9/30/2006 109,700 109,700 New $2,311
NOMURA ASSET MANAGEM... 6/30/2006 109,085 -18,834 -14.72% $2,298
EAGLE ASSET MANAGEME... 6/30/2006 109,030 -122,345 -52.88% $2,297
DLIBJ ASSET MANAGEME... 9/30/2006 107,632 .00% $2,268
DLIBJ ASSET MANAGEME... 6/30/2006 107,632 - - $2,268
ADVANTUS SERIES FUND... 9/30/2006 105,794 3 .00% $2,229
FOX ASSET MANAGEMENT... 9/30/2006 105,172 -1,439 -1.35% $2,216
EXXONMOBIL INVESTMEN... 9/30/2006 104,729 960 .93% $2,207
WESBANCO BANK INC 9/30/2006 103,400 38,500 59.32% $2,179
GREAT WEST LIFE ASSU... 6/30/2006 102,387 -2,407 -2.30% $2,157
MAGNETAR FINANCIAL L... 6/30/2006 100,000 100,000 New $2,107
FIRSTHAND CAPITAL MA... 6/30/2006 100,000 .00% $2,107
PACIFIC WEST FINANCI... 9/30/2006 96,362 39,503 69.48% $2,030
NATIONAL CITY CORP 9/30/2006 96,356 -569,855 -85.54% $2,030
THRIVENT FINANCIAL F... 6/30/2006 92,299 -82,211 -47.11% $1,945
DUPONT CAPITAL MANAG... 9/30/2006 90,000 90,000 New $1,896
GLOBEFLEX CAPITAL L ... 6/30/2006 88,910 -200 -.22% $1,873
NIEDERHOFFER R G CAP... 9/30/2006 87,000 25,237 40.86% $1,833
BALYASNY ASSET MANAG... 6/30/2006 86,364 86,364 New $1,820
STARK OFFSHORE MANAG... 6/30/2006 84,770 82,810>1,000.00% $1,786
CAP FUND, LP 9/30/2006 83,905 83,905 New $1,768
WAFRA INVESTMENT ADV... 9/30/2006 77,824 .00% $1,640
NISA INVESTMENT ADVI... 9/30/2006 77,700 8,700 12.61% $1,637
MARTINGALE ASSET MAN... 9/30/2006 77,384 -218,076 -73.81% $1,630
COLUMBIA PARTNERS L ... 6/30/2006 77,013 77,013 New $1,623
ANALYTIC INVESTORS I... 6/30/2006 74,604 59,593 397.00% $1,572
LORD ABBETT & CO LLC 6/30/2006 73,417 -187,616 -71.87% $1,547
JEFFERIES GROUP INC ... 6/30/2006 71,700 71,700 New $1,511
ABERDEEN ASSET MANAG... 6/30/2006 71,500 14,000 24.35% $1,507
KENNEDY CAPITAL MANA... 3/31/2006 71,073 71,073 New $1,498
WESTEND CAPITAL MANA... 9/30/2006 70,500 70,500 New $1,485
ALLEGIANT ASSET MANA... 6/30/2006 68,593 26,699 63.73% $1,445
NEW MEXICO EDUCATION... 6/30/2006 68,200 10,800 18.82% $1,437
MENLO ADVISORS LLC 6/30/2006 68,150 -1,650 -2.36% $1,436
SUMITOMO LIFE INSURA... 9/30/2006 65,892 480 .73% $1,388
PEQUOT CAPITAL MANAG... 6/30/2006 65,848 -223,779 -77.26% $1,387
ALETHEIA RESEARCH & ... 12/31/2005 65,655 - - $1,383
CLINTON GROUP INC 6/30/2006 65,490 -90,412 -57.99% $1,380
MARSHALL & ILSLEY CO... 6/30/2006 63,592 -34,877 -35.42% $1,340
SOROS FUND MANAGEMEN... 6/30/2006 61,899 61,899 New $1,304
DYNAMIC CAPITAL MANA... 6/30/2006 61,700 26,000 72.83% $1,300
JULIUS BAER INVESTME... 9/30/2006 60,140 60,140 New $1,267
UNIONBANCAL CORP 9/30/2006 59,699 33,921 131.59% $1,258
NORDEA INVESTMENT MA... 9/30/2006 58,587 -26,046 -30.78% $1,234
THRIVENT INVESTMENT ... 3/31/2006 58,507 -69,348 -54.24% $1,233
TEN ASSET MANAGEMENT 6/30/2006 55,130 32,980 148.89% $1,162
SYMPHONY ASSET MANAG... 9/30/2006 53,829 29,051 117.25% $1,134
WHITNEY ASSET MANAGE... 12/31/2005 51,500 40,200 355.75% $1,085
STRATEGIC INVESTMENT... 6/30/2006 50,321 4,502 9.83% $1,060
FRIEDMAN BILLINGS RA... 6/30/2006 49,900 31,750 174.93% $1,051
GOODMAN & COMPANY, I... 6/30/2006 49,285 -42,539 -46.33% $1,038
AVALON GLOBAL ASSET ... 12/31/2005 49,000 - - $1,032
RBC PRIVATE COUNSEL ... 9/30/2006 48,092 9,101 23.34% $1,013
LONGFELLOW INVESTMEN... 9/30/2006 47,980 47,980 New $1,011
CATALYST INVESTMENT ... 9/30/2006 47,980 47,980 New $1,011
MUTUAL OF AMERICA CA... 9/30/2006 47,290 -426 -.89% $996
GW CAPITAL MANAGEMEN... 9/30/2006 46,934 -7,221 -13.33% $989
DEERE & CO 9/30/2006 46,920 .00% $989
HARVARD MANAGEMENT C... 6/30/2006 46,518 325 .70% $980
BP PLC 9/30/2006 45,000 .00% $948
BLACKROCK GROUP LTD 9/30/2006 43,704 -71,165 -61.95% $921
NORRIS PERNE & FRENC... 6/30/2006 42,678 -1,343 -3.05% $899
1346049 ONTARIO LTD 9/30/2006 42,606 42,606 New $898
QUANTLAB CAPITAL MAN... 6/30/2006 42,562 18,184 74.59% $897
GRANDFIELD & DODD, L... 6/30/2006 42,355 -900 -2.08% $892
CAPSTONE ASSET MANAG... 9/30/2006 41,098 200 .49% $866
SUN LIFE FINANCIAL I... 6/30/2006 40,783 17,561 75.62% $859
ALLIANZ OF AMERICA I... 9/30/2006 40,377 4,509 12.57% $851
MORGAN ASSET MANAGEM... 9/30/2006 40,000 -202,395 -83.50% $843
CONNING ASSET MANAGE... 9/30/2006 39,996 1,298 3.35% $843
ROYAL BANK OF SCOTLA... 6/30/2006 38,847 38,847 New $819
LLOYDS TSB BANK PLC 9/30/2006 38,776 -320 -.82% $817
FORTIS INVESTMENTS M... 6/30/2006 38,558 9,158 31.15% $812
PENINSULA CAPITAL MA... 3/31/2006 38,384 38,384 New $809
RCM CAPITAL MANAGEME... 6/30/2006 37,349 37,349 New $787
THOMPSON SIEGEL & WA... 9/30/2006 36,818 -1,343,198 -97.33% $776
STARK ONSHORE MANAGE... 6/30/2006 36,330 35,490>1,000.00% $765
CAPITAL FUND MANAGEM... 6/30/2006 35,612 -118,970 -76.96% $750
ALLSTATE RETIREMENT ... 9/30/2006 35,382 282 .80% $745
LIBERTY MUTUAL INSUR... 9/30/2006 33,862 1,017 3.10% $713
TRUST DEPARTMENT MB ... 9/30/2006 33,350 9,100 37.53% $703
WILMINGTON TRUST CO 6/30/2006 33,075 -96 -.29% $697
QWEST ASSET MANAGEME... 9/30/2006 32,800 .00% $691
STEVENSON CAPITAL MA... 9/30/2006 32,400 18,400 131.43% $683
SCHRODER INVESTMENT ... 6/30/2006 32,200 -400 -1.23% $678
BRYCE CAPITAL FUNDS 6/30/2006 31,883 -7,173 -18.37% $672
KOCH QUANTITATIVE TR... 9/30/2006 31,100 -5,000 -13.85% $655
PROGRESSIVE INVESTME... 6/30/2006 31,000 .00% $653
SEI TRUST CO 6/30/2006 30,300 20,200 200.00% $638
CENTRAL BANK & TRUST... 9/30/2006 30,190 30,190 New $636
FULLER & THALER ASSE... 6/30/2006 29,800 -377,723 -92.69% $628
CANADA LIFE ASSURANC... 6/30/2006 28,871 19,771 217.26% $608
RICHARDS & TIERNEY I... 9/30/2006 27,700 -20,700 -42.77% $584
MONETTA FINANCIAL SE... 9/30/2006 27,000 27,000 New $569
PLACEMARK INVESTMENT... 6/30/2006 26,610 -1,390 -4.96% $561
GSA CAPITAL PARTNERS... 6/30/2006 25,900 -13,900 -34.92% $546
WASATCH ADVISORS INC 6/30/2006 25,795 8,210 46.69% $544
CAPITAL ONE, NATIONA... 6/30/2006 25,675 -5,805 -18.44% $541
VEGAPLUS CAPITAL PAR... 6/30/2006 25,600 -900 -3.40% $539
CAPITAL MANAGEMENT A... 9/30/2006 25,500 .00% $537
STEWART CHARLES MOTT... 9/30/2006 24,700 .00% $520
AMSOUTH BANCORPORATI... 9/30/2006 24,700 -33,010 -57.20% $520
FAN ASSET MANAGEMENT... 9/30/2006 24,400 16,800 221.05% $514
HOLT-SMITH YATES ADV... 6/30/2006 24,326 10,805 79.91% $513
PRUDENTIAL CORP PLC 9/30/2006 24,300 .00% $512
SMC CAPITAL INC 9/30/2006 23,900 23,900 New $504
ARONSON & JOHNSON & ... 6/30/2006 23,510 -108,000 -82.12% $495
EATON VANCE MANAGEME... 6/30/2006 23,269 -58,965 -71.70% $490
KOVITZ INVESTMENT GR... 6/30/2006 22,600 22,600 New $476
FIRST QUADRANT L P/C... 9/30/2006 22,500 -1,119 -4.74% $474
DEEPHAVEN CAPITAL MA... 6/30/2006 21,591 21,591 New $455
ALLIED IRISH BANKS P... 6/30/2006 21,303 1,859 9.56% $449
HOLMAN JOHN W JR 9/30/2006 21,000 21,000 New $442
RITCHIE CAPITAL MANA... 9/30/2006 20,600 480 2.39% $434
ONYX CAPITAL MANAGEM... 9/30/2006 19,192 19,192 New $404
AIC LTD 6/30/2006 19,144 -1,756 -8.40% $403
EAC MANAGEMENT, LP 9/30/2006 18,712 18,712 New $394
MARINER INVESTMENT G... 6/30/2006 18,137 18,137 New $382
GAMMA CAPITAL ADVISO... 6/30/2006 17,817 8,027 81.99% $375
SYNOVUS FINANCIAL CO... 9/30/2006 17,607 -172,585 -90.74% $371
FREEDOM CAPITAL MANA... 9/30/2006 16,885 110 .66% $356
HITE FUSION FUND, LL... 9/30/2006 16,883 7,097 72.52% $356
PLUSFUNDS GROUP INC. 12/31/2005 16,595 16,595 New $350
LOS ANGELES CAPITAL ... 6/30/2006 16,585 8,553 106.49% $349
INTEL CORP 6/30/2006 16,550 4,200 34.01% $349
CARRET ASSET MANAGEM... 6/30/2006 16,490 400 2.49% $347
ACADIAN ASSET MANAGE... 6/30/2006 16,200 .00% $341
EJF CAPITAL LLC 9/30/2006 16,000 16,000 New $337
INSIGHT CAPITAL RESE... 9/30/2006 15,635 -173,059 -91.71% $329
PILLAR POINT EQUITY ... 9/30/2006 15,500 .00% $327
NORTHSTAR CAPITAL MA... 6/30/2006 15,400 15,400 New $324
SOLEN INSURANCE LTD 9/30/2006 15,076 .00% $318
GUARDIAN INVESTOR SE... 9/30/2006 14,871 .00% $313
FCA CORP /TX 9/30/2006 14,394 .00% $303
RBC CAPITAL MARKETS ... 6/30/2006 13,626 13,626 New $287
KING LUTHER CAPITAL ... 6/30/2006 13,242 -86,940 -86.78% $279
RG CAPITAL MANAGEMEN... 6/30/2006 13,000 13,000 New $274
OAK HILL PLATINUM PA... 6/30/2006 12,650 7,450 143.27% $267
SUMMIT INVESTMENT PA... 6/30/2006 12,550 -303 -2.36% $264
OPPENHEIMER & CO INC 6/30/2006 12,500 12,500 New $263
PRIVATE WEALTH MANAG... 9/30/2006 12,485 12,485 New $263
RBC PRIVATE COUNSEL ... 6/30/2006 12,354 12,354 New $260
GUARANTY TRUST CO OF... 9/30/2006 12,075 -4,425 -26.82% $254
RODNEY SQUARE MANAGE... 6/30/2006 12,074 -26,000 -68.29% $254
RBC DAIN RAUSCHER IN... 9/30/2006 11,966 5,989 100.20% $252
LETKO, BROSSEAU & AS... 6/30/2006 11,899 11,899 New $251
PARK NATIONAL CORP /... 9/30/2006 11,300 -100 -.88% $238
APERIO GROUP, LLC 6/30/2006 11,100 - - $234
DIAMONDBACK CAPITAL ... 6/30/2006 11,000 11,000 New $232
SUNRISE PARTNERS LLC... 6/30/2006 10,900 10,900 New $230
TRANSAMERICA INVESTM... 6/30/2006 10,329 -169,366 -94.25% $218
GAMCO INVESTORS, INC... 6/30/2006 10,000 .00% $211
TD ASSET MANAGEMENT ... 6/30/2006 9,980 2,975 42.47% $210
ALLSTATE PENSION PLA... 9/30/2006 9,700 -200 -2.02% $204
GENERAL ELECTRIC CO 9/30/2006 9,603 .00% $202
SCOTT & STRINGFELLOW... 9/30/2006 9,505 -337,736 -97.26% $200
ROYAL LONDON ASSET M... 9/30/2006 9,282 .00% $196
LEDYARD NATIONAL BAN... 9/30/2006 9,240 9,240 New $195
FIFTH THIRD SECURITI... 6/30/2006 9,216 1,991 27.56% $194
BOWLING PORTFOLIO MA... 9/30/2006 8,665 8,665 New $183
LOYALIS FINANCIAL SE... 6/30/2006 8,278 .00% $174
GLG PARTNERS LP 6/30/2006 7,700 7,700 New $162
CCM PARTNERS 6/30/2006 7,543 800 11.86% $159
UNITED STATES TRUST ... 9/30/2006 7,500 -168,525 -95.74% $158
THOMAS WHITE INTERNA... 6/30/2006 6,930 811 13.25% $146
PIPER JAFFRAY COMPAN... 6/30/2006 6,894 3,450 100.17% $145
PARADIGM ASSET MANAG... 9/30/2006 6,600 .00% $139
ENDEX CAPITAL MANAGE... 6/30/2006 6,282 .00% $132
CENTRAL TRUST BANK/M... 9/30/2006 5,605 305 5.75% $118
NORTHWESTERN MUTUAL ... 6/30/2006 4,708 4,426>1,000.00% $99
FIRST HORIZON NATION... 9/30/2006 4,325 -627 -12.66% $91
EVNINE & ASSOCIATES ... 9/30/2006 4,300 2,900 207.14% $91
UNITED FINANCIAL COR... 9/30/2006 3,800 3,800 New $80
BOONE COUNTY NATIONA... 9/30/2006 3,700 .00% $78
REGENTATLANTIC CAPIT... 6/30/2006 3,285 -300 -8.37% $69
NBT BANK N A /NY 9/30/2006 3,100 .00% $65
INDEPENDENCE INVESTM... 6/30/2006 2,500 2,500 New $53
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% $36
ROYAL TRUST CO 6/30/2006 1,545 1,215 368.18% $33
MERRILL LYNCH INVEST... 9/30/2006 1,500 1,500 New $32
VERITABLE, L.P. 9/30/2006 1,445 1,445 New $30
WEALTH ADVISORS OF C... 9/30/2006 1,000 1,000 New $21
ROYAL TRUST CORP OF ... 6/30/2006 980 925>1,000.00% $21
FIRST NATIONAL BANK ... 9/30/2006 857 200 30.44% $18
CAZENOVE FUND MANAGE... 6/30/2006 750 750 New $16
FIRST NATIONAL TRUST... 9/30/2006 650 .00% $14
AMERICA FIRST INVEST... 9/30/2006 600 .00% $13
RBC PRIVATE COUNSEL ... 9/30/2006 554 -11,800 -95.52% $12
CITIZENS BANK WEALTH... 9/30/2006 513 -511 -49.90% $11
CNA FINANCIAL CORP 6/30/2006 500 .00% $11
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... 9/30/2006 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 9/30/2006 260 .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
DAVIDSON D A & CO 9/30/2006 200 -408 -67.11% $4
VOYAGEUR ASSET MANAG... 6/30/2006 196 196 New $4
GENWORTH FINANCIAL I... 9/30/2006 151 100 196.08% $3
HARTFORD FINANCIAL M... 6/30/2006 150 .00% $3
TOMPKINS TRUSTCO INC 9/30/2006 70 10 16.67% $1
PEAPACK GLADSTONE FI... 9/30/2006 70 -185 -72.55% $1
MCMILLION CAPITAL MA... 6/30/2006 66 .00% $1
ALPHA WINDWARD LLC 9/30/2006 52 .00% $1
BANK OF HAWAII 9/30/2006 52 -191,305 -99.97% $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% $
SANTA BARBARA ASSET ... 9/30/2006 -119 Sold Out $
NORTHEAST INVESTMENT... 9/30/2006 -250 Sold Out $
LORING WOLCOTT & COO... 9/30/2006 -500 Sold Out $
NCM CAPITAL ADVISERS... 9/30/2006 -950 Sold Out $
FORTALEZA ASSET MANA... 6/30/2006 -1,550 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 $
TELEOS MANAGEMENT LL... 6/30/2006 -6,645 Sold Out $
PIEDMONT INVESTMENT ... 9/30/2006 -6,970 Sold Out $
OHIO NATIONAL LIFE I... 6/30/2006 -7,500 Sold Out $
DELAWARE MANAGEMENT ... 6/30/2006 -8,000 Sold Out $
SENECA CAPITAL MANAG... 6/30/2006 -8,118 Sold Out $
BROWN BROTHERS HARRI... 6/30/2006 -8,175 Sold Out $
WILMINGTON TRUST FSB 6/30/2006 -9,971 Sold Out $
THOMSON HORSTMANN & ... 9/30/2006 -10,000 Sold Out $
SMITH ASSET MANAGEME... 9/30/2006 -10,100 Sold Out $
BIDWELL C M & ASSOCI... 9/30/2006 -11,905 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 $
GRUBER & MCBAINE CAP... 9/30/2006 -18,350 Sold Out $
SALEM INVESTMENT COU... 9/30/2006 -20,008 Sold Out $
NATIONAL INDEPENDENT... 6/30/2006 -20,954 Sold Out $
BLAIR WILLIAM & CO/I... 9/30/2006 -23,458 Sold Out $
STATE OF WISCONSIN I... 9/30/2006 -25,525 Sold Out $
WILLIAM HARRIS INVES... 9/30/2006 -25,909 Sold Out $
ROBECO USA, L.L.C. 9/30/2006 -27,180 Sold Out $
SECURITIES MANAGEMEN... 9/30/2006 -27,253 Sold Out $
GRAHAM CAPITAL MANAG... 9/30/2006 -27,661 Sold Out $
ATLANTA LIFE INVESTM... 6/30/2006 -27,744 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 $
JOHNSON INVESTMENT C... 9/30/2006 -41,295 Sold Out $
GARTMORE SA CAPITAL ... 9/30/2006 -42,847 Sold Out $
BRAUN STACEY ASSOCIA... 9/30/2006 -43,420 Sold Out $
NCM CAPITAL MANAGEME... 9/30/2006 -50,595 Sold Out $
KEELEY ASSET MANAGEM... 9/30/2006 -55,800 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 $
ICON ADVISERS INC/CO 9/30/2006 -75,329 Sold Out $
RENAISSANCE GROUP LL... 9/30/2006 -79,662 Sold Out $
SUMMIT CAPITAL MANAG... 6/30/2006 -80,000 Sold Out $
TRINITY INVESTMENT M... 6/30/2006 -84,300 Sold Out $
BAM CAPITAL, LLC 9/30/2006 -85,657 Sold Out $
VALUE LINE INC 9/30/2006 -96,000 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 $
AMERICAN CENTURY COM... 9/30/2006 -116,879 Sold Out $
MARSHALL WACE NORTH ... 6/30/2006 -116,900 Sold Out $
WARFIELD ASSOCIATES ... 9/30/2006 -122,690 Sold Out $
BAIRD ROBERT W & CO ... 9/30/2006 -124,500 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 $
PARAGON INVESTMENT M... 9/30/2006 -249,705 Sold Out $
WALL STREET ASSOCIAT... 6/30/2006 -461,800 Sold Out $
CHUBB CORP 9/30/2006 -527,780 Sold Out $
FORSTMANNLEFF LLC 9/30/2006 -659,356 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 $
SELIGMAN J & W & CO ... 6/30/2006 -3,056,901 Sold Out $
VINIK ASSET MANAGEME... 6/30/2006 -3,266,500 Sold Out $
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