UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F HR
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2005
Check here if Amendment ( X ) ; Amendment Number: 2
This Amendment (Check only one.): ( ) is a restatement
( X ) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Friedman, Billings, Ramsey Group
Address: 1001 19th Street North
Potomac Tower
Arlington, VA 22209
13F File Number: 28-5254
The Institutional investment manager filing this report and the person by whom
it is Signed hereby represent that the person signing the report is authorized
to submit it, That all the information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: James Lindsay
Title: Acting Chief Compliance Officer
Phone: 703-469-1022
Signature, Place, and Date of Signing:
James Lindsay Arlington, VA November 28, 2005
Report Type (Check only one.):
(X ) 13F HOLDINGS REPORT
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 109,214,246
Form 13F Information Table Value Total: $2,082,482,460.00
List of Other Included Managers:
No: Name
1) Friedman Billings Ramsey & Co., Inc.
2) FBR Investment Mangement, Inc.
3) FBR Fund Adviser, Inc.
4) Money Management Advisers, Inc.
5) FBR Group, Inc.
Name of Issuer Cla Cusip Value Prn Sh Put/ Inv. Oth Sole
ass x1000 Amt Prn Call Disc Mgr Mgr
99 Cents Only Stores com 65440K106 29666 3207135 sh 0 sole 0 3207135
Aames Investment Corp com 00253G108 31884 5077000 sh 0 sole 0 5077000
Advance Auto Parts com 00751Y106 8703 225000 sh 0 sole 0 225000
Advanced Micro Devices com 007903107 241 9550 sh 0 sole 0 9550
Advancis Pharmaceutical com 00764L109 560 397467 sh 0 sole 0 397467
Advanta Corp cmm 007942204 1738 61569 sh 0 sole 0 61569
Aeropostale Inc com 007865108 8766 412500 sh 0 sole 0 412500
AES Corp/The com 00130H105 21628 1316400 sh 0 sole 0 1316400
AGL Resources Inc com 001204106 6949 187250 sh 0 sole 0 187250
Alliance Gaming Corp com 01859P609 17360 1600000 sh 0 sole 0 1600000
Alliant Energy Corp com 018802108 936 32125 sh 0 sole 0 32125
Ameren Corp com 023608102 2085 38975 sh 0 sole 0 38975
AMERICAN EXPRESS CO com 025816109 603 12000 sh 0 sole 0 12000
American Tower Corp com 029912201 102496 4108056 sh 0 sole 0 4108056
American Woodmark Corp com 030506109 18099 538669 sh 0 sole 0 538669
AmeriCredit Corp com 03060R101 26352 1104000 sh 0 sole 0 1104000
Analog Devices Inc com 032654105 326 8775 sh 0 sole 0 8775
Annaly Mortgage Mgmt com 035710409 1036 80000 sh 0 sole 0 80000
Anthracite Capital Inc com 037023108 579 50000 sh 0 sole 0 50000
Anworth Mortgage Asset com 037347101 1902 230000 sh 0 sole 0 230000
Applied Materials Inc com 038222105 616 36350 sh 0 sole 0 36350
Aquila Inc com 03840P102 1265 319350 sh 0 sole 0 319350
Archipelago Holdings com 03957A104 486 12200 sh 0 sole 0 12200
Argosy Gaming Co com 040228108 17861 380100 sh 0 sole 0 380100
Asset Capital Corp com 04544C108 10439 1228112 sh 0 sole 0 1228112
Asta Funding Inc com 046220109 8015 264000 sh 0 sole 0 264000
Astoria Financial Corp com 046265104 1717 65000 sh 0 sole 0 65000
Atmos Energy Corp com 0049560105 6838 242050 sh 0 sole 0 242050
Avista Corp com 05379B107 537 27675 sh 0 sole 0 27675
B&G Foods Inc com 05508R205 481 38000 sh 0 sole 0 38000
Bancorp Rhode Island com 059690107 7900 215428 sh 0 sole 0 215428
Bank Mutual Corp com 063750103 8178 762895 sh 0 sole 0 762895
Bank of America Corp com 060505104 1410 33500 sh 0 sole 0 33500
Bankunited Financial com 06652B103 18574 812163 sh 0 sole 0 812163
Banner Corp com 06652V109 11545 433375 sh 0 sole 0 433375
Beach First Nat'l com 073334104 797 40000 sh 0 sole 0 40000
Berkshire Hathaway Inc com 084670207 218 80 sh 0 sole 0 80
Berkshire Hathaway com 084670108 5740 70 sh 0 sole 0 70
Berkshire Hills Bancorp com 084680107 286 8400 sh 0 sole 0 8400
Beverly Hills Bancorp In com 087866109 534 52000 sh 0 sole 0 52000
Bimini Mortgage Mgmt. com 09031E400 509 45000 sh 0 sole 0 45000
Bradley Pharmaceuticals com 104576103 7499 686700 sh 0 sole 0 686700
Briggs & Stratton Corp com 109043109 17893 517300 sh 0 sole 0 517300
Brookline Bancorp Inc com 11373M107 2361 149254 sh 0 sole 0 149254
Brown & Brown Inc com 115236101 1242 25000 sh 0 sole 0 25000
Canon Inc com 138006309 600 11050 sh 0 sole 0 11050
Capital One Financial com 14040H105 398 5000 sh 0 sole 0 5000
Capitol Federal Financia com 14057C106 5306 155062 sh 0 sole 0 155062
Carmax Inc com 143130102 46905 1500000 sh 0 sole 0 1500000
Centerpoint Energy Inc com 15189T107 4964 333800 sh 0 sole 0 333800
CH Energy Group Inc com 12541M102 472 9950 sh 0 sole 0 9950
Chesapeake Utilities com 165303108 488 13890 sh 0 sole 0 13890
Cinergy Corp com 172474108 3786 85250 sh 0 sole 0 85250
CIT Group Inc com 125581108 1039 23000 sh 0 sole 0 23000
Citigroup Inc com 172967101 1229 27000 sh 0 sole 0 27000
City Holding Co com 177835105 1134 31734 sh 0 sole 0 31734
CMS Energy Corp com 125896100 2253 136950 sh 0 sole 0 136950
Coca-Cola Bottling Cons com 191098102 7870 160800 sh 0 sole 0 160800
Coinmach Service Corp com 19259W107 418 30000 sh 0 sole 0 30000
Comerica Inc com 200340107 1473 25000 sh 0 sole 0 25000
Commercial Capital Bcp com 20162L105 17595 1035000 sh 0 sole 0 1035000
Compudyne Corp com 204795306 233 40100 sh 0 sole 0 40100
Consolidated Edison com 209115104 5771 118875 sh 0 sole 0 118875
Constellation Energy com 210371100 2288 37150 sh 0 sole 0 37150
Cubist Pharmaceuticals com 229678107 276 12800 sh 0 sole 0 12800
Cytomyx Holdings com 033942276 83543 9547740 sh 0 sole 0 9547740
Delta Natural Gas Co Inc com 247748106 260 9745 sh 0 sole 0 9745
Diamond Rock Hospitality com 252784202 5000 500000 sh 0 sole 0 500000
Dime Community com 253922108 8412 571497 sh 0 sole 0 571497
Dominion Resources Inc com 25746U109 14153 164300 sh 0 sole 0 164300
Dover Motorsports Inc com 260174107 4130 603800 sh 0 sole 0 603800
Downey Financial Corp com 261018105 24476 401900 sh 0 sole 0 401900
DR Horton Inc com 23331A109 20525 566666 sh 0 sole 0 566666
DTE Energy Co com 233331107 3654 79675 sh 0 sole 0 79675
Duke Energy Corp com 264399106 16264 557550 sh 0 sole 0 557550
Dynamex Inc com 26784F103 7273 464997 sh 0 sole 0 464997
Dynavax Technologies com 268158102 465 69444 sh 0 sole 0 69444
E.ON AG com 268780103 16161 525550 sh 0 sole 0 525550
ECC Capital Corp com 26826M108 15681 4810110 sh 0 sole 0 4810110
El Paso Corp com 28336L109 14648 1053800 sh 0 sole 0 1053800
EMC Corp com 268648102 614 47475 sh 0 sole 0 47475
Enbridge Inc com 29250N105 16064 503250 sh 0 sole 0 503250
Energen Corp com 29265N108 3754 86775 sh 0 sole 0 86775
Energy East Corp com 29266M109 4127 163850 sh 0 sole 0 163850
EnergySouth Inc com 292970100 645 23374 sh 0 sole 0 23374
Entergy Corp com 29364G103 401 5400 sh 0 sole 0 5400
Equitable Resources Inc com 294549100 5560 142350 sh 0 sole 0 142350
Equus Gaming Co LP com 294929104 43 61650 sh 0 sole 0 61650
Exelon Corp com 30161N101 5580 104425 sh 0 sole 0 104425
Fairfax Financial Holdin com 303901102 16521 95000 sh 0 sole 0 95000
Fannie Mae com 313586109 314 7000 sh 0 sole 0 7000
Fieldstone Investment com 31659U300 8840 758156 sh 0 sole 0 758156
Fieldstone Investment com 31659U102 42100 3330662 sh 0 sole 0 3330662
Fifth Third Bancorp com 316773100 221 6000 sh 0 sole 0 6000
First Marblehead Corp com 320771108 254 10000 sh 0 sole 0 10000
First Pactrust Bancorp com 33589V101 745 28820 sh 0 sole 0 28820
First Place Financial com 33610T109 1090 49174 sh 0 sole 0 49174
FirstFed Financial Corp com 337907109 29326 545000 sh 0 sole 0 545000
Florida Gaming Corp com 340689306 1743 138301 sh 0 sole 0 138301
Flushing Financial Corp com 343873105 1759 107461 sh 0 sole 0 107461
Franklin Bank Corp com 352451108 12982 803840 sh 0 sole 0 803840
Freddie Mac com 313400301 1412 25000 sh 0 sole 0 25000
Freescale Semi-B com 35687M206 233 10042 sh 0 sole 0 10042
Friedman Billings Ramsey com 358434108 9101 893155 sh 0 sole 0 893155
Fuji Photo Film Co Ltd com 359586302 421 12700 sh 0 sole 0 12700
Gen-Probe Inc com 36866T103 208 4207 sh 0 sole 0 4207
Genzyme Corp com 372917104 229 3200 sh 0 sole 0 3200
Gilead Sciences Inc com 375558103 211 4329 sh 0 sole 0 4329
Global Imaging Systems com 37934A100 18479 542700 sh 0 sole 0 542700
Golden West Financial com 381317106 2435 41000 sh 0 sole 0 41000
Government Properties com 38374W107 2546 259800 sh 0 sole 0 259800
Greenville First Bancsha com 39607Y100 962 44800 sh 0 sole 0 44800
Hana Biosciences Inc com 40963P105 1780 418770 sh 0 sole 0 418770
Harleysville Savings Fin com 412865107 592 34509 sh 0 sole 0 34509
Harrington West Financia com 41383L104 1088 64028 sh 0 sole 0 64028
Hewlett-Packard Co com 428236103 425 14550 sh 0 sole 0 14550
Highland Hospitality Cor com 430141101 9116 888488 sh 0 sole 0 888488
Hilb Rogal & Hobbs Co com 431294107 14685 393500 sh 0 sole 0 393500
Hingham Institution com 433323102 4153 101908 sh 0 sole 0 101908
HMN Financial Inc com 40424G108 3837 120196 sh 0 sole 0 120196
Hudson City Bancorp Inc com 443683107 30978 2603156 sh 0 sole 0 2603156
IMPAC Mortgage Holdings com 45254P102 123 10000 sh 0 sole 0 10000
Independence Community com 453414104 5862 171964 sh 0 sole 0 171964
Infineon Technologies AG com 45662N103 194 19600 sh 0 sole 0 19600
Integrated Alarm Service com 45890M109 1453 387507 sh 0 sole 0 387507
Intel Corp com 458140100 471 19100 sh 0 sole 0 19100
International Game Tech com 459902102 540 20000 sh 0 sole 0 20000
International Speedway com 460335300 979 19000 sh 0 sole 0 19000
International Speedway com 460335201 3148 60000 sh 0 sole 0 60000
Intervest Bancshares com 460927106 880 40000 sh 0 sole 0 40000
Investors Title Co com 461804106 2382 61000 sh 0 sole 0 61000
Isle of Capri Casinos In com 464592104 4539 212300 sh 0 sole 0 212300
ITLA Capital Corp com 450565106 16110 306918 sh 0 sole 0 306918
JER Investement Tr. com 46614H103 16470 911983 sh 0 sole 0 911983
JPMorgan Chase & Co com 46625H100 831 24500 sh 0 sole 0 24500
Keycorp com 493267108 1097 34000 sh 0 sole 0 34000
KeySpan Corp com 49337W100 13360 363250 sh 0 sole 0 363250
KKR Financial Corp com 482476306 27814 1250635 sh 0 sole 0 1250635
Kla-Tencor Corp com 482480100 230 4725 sh 0 sole 0 4725
Kyocera Corp com 501556203 336 4800 sh 0 sole 0 4800
Laclede Group Inc/The com 505597104 1940 59700 sh 0 sole 0 59700
LandAmerica Financial com 514936103 16163 250000 sh 0 sole 0 250000
Luminent Mortgage Capita com 550278303 1364 180600 sh 0 sole 0 180600
MAF Bancorp Inc com 55261R108 6635 161900 sh 0 sole 0 161900
Magna Entertainment com 559211107 949 142500 sh 0 sole 0 142500
Markel Corp com 570535104 84410 255400 sh 0 sole 0 255400
Markwest Hydrocarbon com 570762104 8973 358919 sh 0 sole 0 358919
MASSBANK Corp com 576152102 4186 126339 sh 0 sole 0 126339
McKesson Corp com 58155Q103 326 6875 sh 0 sole 0 6875
MDU Resources Group com 552690109 2483 69650 sh 0 sole 0 69650
Medical Properties Trust com 58463J205 27859 1795571 sh 0 sole 0 1795571
Merrill Lynch & Co Inc com 590188108 215 3500 sh 0 sole 0 3500
Metrologic Instruments I com 591676101 2156 118500 sh 0 sole 0 118500
MFA Mortgage Inv com 55272X102 2084 340000 sh 0 sole 0 340000
MGE Energy Inc com 55277P104 496 13594 sh 0 sole 0 13594
Micron Technology Inc com 595112103 186 13950 sh 0 sole 0 13950
Micros Systems Inc com 594901100 1400 32000 sh 0 sole 0 32000
MITSUBISHI UFJ FINL com 606822104 925 71000 sh 0 sole 0 71000
Monarch Casino & Resort com 609027107 16854 992000 sh 0 sole 0 992000
Monsanto Co com 61166W101 232 3700 sh 0 sole 0 3700
Montpelier Re Hld com G62185106 5144 207000 sh 0 sole 0 207000
Morgan Stanley com 617446448 270 5000 sh 0 sole 0 5000
MortgageIT Holdings Inc com 61915Q108 3714 261200 sh 0 sole 0 261200
Motorola Inc com 620076109 593 26900 sh 0 sole 0 26900
Myogen Inc com 62856E104 247 10500 sh 0 sole 0 10500
National City Corp com 635405103 1254 37500 sh 0 sole 0 37500
National Fuel Gas Co com 636180101 5216 152500 sh 0 sole 0 152500
National Grid PLC com 636274300 15935 339411 sh 0 sole 0 339411
New Century Financial com 6435EV108 24260 668885 sh 0 sole 0 668885
New Jersey Resources com 646025106 2844 61850 sh 0 sole 0 61850
New York Community Banc com 649445103 1230 75020 sh 0 sole 0 75020
New York Mortgage Trust com 649604105 3477 465439 sh 0 sole 0 465439
NewAlliance Bancshares com 650203102 3074 210000 sh 0 sole 0 210000
Nexia Biotechnologies com 65334K105 5 31500 sh 0 sole 0 31500
Nicor Inc com 654086107 5302 126150 sh 0 sole 0 126150
NiSource Inc com 65473P105 11425 471150 sh 0 sole 0 471150
Nokia OYJ com 654902204 476 28175 sh 0 sole 0 28175
North Fork Bancorporatio com 659424105 408 16000 sh 0 sole 0 16000
Northeast Utilities com 664397106 795 39850 sh 0 sole 0 39850
NorthStar Realty Finance com 66704R100 393 41800 sh 0 sole 0 41800
Northwest Natural Gas Co com 667655104 3167 85100 sh 0 sole 0 85100
NORTHWESTERN CORP com 668074305 972 32202 sh 0 sole 0 32202
NOVARTIS com 66987V109 603 11825 sh 0 sole 0 11825
NSTAR com 67019E107 879 30400 sh 0 sole 0 30400
Old National Bancorp/IN com 680033107 233 11000 sh 0 sole 0 11000
Oneok Inc com 682680103 5297 155700 sh 0 sole 0 155700
O'Reilly Automotive Inc com 686091109 10046 356508 sh 0 sole 0 356508
Orthovita Inc com 68750U102 43 10000 sh 0 sole 0 10000
Oscient Pharmaceuticals com 68812R105 26 12300 sh 0 sole 0 12300
Otelco Inc com 688823202 403 26000 sh 0 sole 0 26000
Pacific Premier Bancorp com 69478X105 3263 252547 sh 0 sole 0 252547
Pamrapo Bancorp Inc com 697738102 318 14520 sh 0 sole 0 14520
Parkvale Financial Corp com 701492100 7433 271675 sh 0 sole 0 271675
Partners Trust Financial com 70213F102 1440 125118 sh 0 sole 0 125118
PartnersRe Ltd com G6852T105 17614 275000 sh 0 sole 0 275000
Penn National Gaming Inc com 707569109 127551 4100000 sh 0 sole 0 4100000
Penn Virginia Corp com 707882106 12223 211800 sh 0 sole 0 211800
Pennfed Financial Servic com 708167101 2350 128570 sh 0 sole 0 128570
People's Bank com 710198102 4731 163250 sh 0 sole 0 163250
People's Choice Fin'l com 71085T105 43441 3592852 sh 0 sole 0 3592852
Peoples Energy Corp com 711030106 3823 97075 sh 0 sole 0 97075
Pepco Holdings Inc com 713291102 405 17416 sh 0 sole 0 17416
PFF Bancorp Inc com 69331W104 15823 522900 sh 0 sole 0 522900
PG&E Corp com 69331C108 12765 325225 sh 0 sole 0 325225
Piedmont Natural Gas Co com 720186105 5724 227400 sh 0 sole 0 227400
Pinnacle Entertainment com 723456109 24955 1361407 sh 0 sole 0 1361407
PMI Group Inc/The com 69344M101 279 7000 sh 0 sole 0 7000
PNM Resources Inc com 69349H107 653 22775 sh 0 sole 0 22775
PPL Corp com 69351T106 758 23450 sh 0 sole 0 23450
Preferred Bank com 740367107 1143 28432 sh 0 sole 0 28432
ProAssurance Corp com 74267C106 3500 75000 sh 0 sole 0 75000
Provident Financial com 74386T105 6125 348000 sh 0 sole 0 348000
Public Service Enterpris com 744573106 9191 142800 sh 0 sole 0 142800
Puget Energy Inc com 745310102 1968 83800 sh 0 sole 0 83800
Quanta Cap Holdings com G7313F106 21091 3515110 sh 0 sole 0 3515110
Questar Corp com 748356102 11193 127025 sh 0 sole 0 127025
Quidel Corp com 74838J101 156 16500 sh 0 sole 0 16500
Redwood Trust Inc com 758075402 369 7600 sh 0 sole 0 7600
Regions Financial Corp com 7591EP100 436 14000 sh 0 sole 0 14000
Sands Regent com 800091100 371 39601 sh 0 sole 0 39601
Saxon Capital Inc com 80556T106 28569 2410881 sh 0 sole 0 2410881
SBC Communications com 78387G103 595 24825 sh 0 sole 0 24825
Schering Aktiengesellsch com 806585204 320 5050 sh 0 sole 0 5050
Schering-Plough Corp com 806605101 353 16775 sh 0 sole 0 16775
Seagate Technology Inc com G7945J104 215 13575 sh 0 sole 0 13575
SEMCO Energy Inc com 78412D109 644 97725 sh 0 sole 0 97725
Shuffle Master Inc com 825549108 4160 157500 sh 0 sole 0 157500
Sierra Pacific Resources com 826428104 167 11250 sh 0 sole 0 11250
Simpson Manufacturing com 829073105 19961 510000 sh 0 sole 0 510000
SLM Corp com 78442P106 4345 81000 sh 0 sole 0 81000
Solectron Corp com 834182107 92 23600 sh 0 sole 0 23600
Solexa Inc com 83420X105 122 20857 sh 0 sole 0 20857
Sony Corp com 835699307 511 15400 sh 0 sole 0 15400
South Jersey Industries com 838518108 2078 71310 sh 0 sole 0 71310
Southern Union Co com 844030106 8941 346957 sh 0 sole 0 346957
Southwest Bancorp Inc com 844767103 582 26500 sh 0 sole 0 26500
Southwest Gas Corp com 844895102 3133 114400 sh 0 sole 0 114400
Southwestern Energy Co com 845467109 2699 36775 sh 0 sole 0 36775
Sovereign Bancorp Inc com 845905108 12585 571000 sh 0 sole 0 571000
Spclty Underwriters' All com 84751T309 10163 1242476 sh 0 sole 0 1242476
Stancorp Financial Group com 852891100 3200 38000 sh 0 sole 0 38000
Station Casinos Inc com 857689103 16590 250000 sh 0 sole 0 250000
Sterling Financial Corp com 859319105 18897 838000 sh 0 sole 0 838000
STMicroelectronics NV com 861012102 375 21700 sh 0 sole 0 21700
Sun Microsystems Inc com 866810104 323 82200 sh 0 sole 0 82200
SunTrust Banks Inc com 867914103 1667 24000 sh 0 sole 0 24000
Susquehanna Bancshares com 869099101 409 17000 sh 0 sole 0 17000
Taberna Realty Trust com 87330T104 11837 986414 sh 0 sole 0 986414
Taylor Capital Group Inc com 876851106 12383 327431 sh 0 sole 0 327431
TDK Corp com 872351408 239 3325 sh 0 sole 0 3325
TECO Energy Inc com 872375100 820 45525 sh 0 sole 0 45525
Texas Instruments Inc com 882508104 308 9100 sh 0 sole 0 9100
TF Financial Corp com 872391107 2529 89987 sh 0 sole 0 89987
Thornburg Mortgage Inc com 885218107 4962 198000 sh 0 sole 0 198000
Toll Brothers Inc com 889478103 26802 600000 sh 0 sole 0 600000
Tower Group Inc com 891777104 7778 514410 sh 0 sole 0 514410
TransCanada Corp com 89353D107 15991 523450 sh 0 sole 0 523450
Triad Guaranty Inc com 895925105 1318 33600 sh 0 sole 0 33600
TRM Corp com 872636105 4932 324662 sh 0 sole 0 324662
UGI Corp com 902681105 1646 58475 sh 0 sole 0 58475
UnionBanCal Corp com 908906100 558 8000 sh 0 sole 0 8000
Unisource Energy Corp com 909205106 226 6805 sh 0 sole 0 6805
US Bancorp com 902973304 309 11000 sh 0 sole 0 11000
Vectren Corp com 92240G101 4060 43225 sh 0 sole 0 143225
VerticalNet Inc com 92532L206 716 1193429 sh 0 sole 0 1193429
Wachovia Corp com 929903102 571 12000 sh 0 sole 0 12000
Washington Federal Inc com 938824109 27968 1239734 sh 0 sole 0 1239734
Washington Mutual Inc com 939322103 353 9000 sh 0 sole 0 9000
Webster Financial Corp com 947890109 629 14000 sh 0 sole 0 14000
Westcorp com 957907108 18983 322300 sh 0 sole 0 322300
Western Alliance Bancorp com 957638109 660 23500 sh 0 sole 0 23500
WGL Holdings Inc com 92924F106 4495 139900 sh 0 sole 0 139900
White River Capital Inc com 96445P105 293 27100 sh 0 sole 0 27100
Whittier Energy com 966785206 17921 1792120 sh 0 sole 0 1792120
Williams Cos Inc com 969457100 14294 570600 sh 0 sole 0 570600
Wisconsin Energy Corp com 976657106 2173 54425 sh 0 sole 0 54425
WP Carey & Co LLC com 92930Y107 2062 76600 sh 0 sole 0 76600
WPS Resources Corp com 92931B106 889 15380 sh 0 sole 0 15380
WSFS Financial Corp com 929328102 5756 97734 sh 0 sole 0 97734
Xcel Energy Inc com 98389B100 2648 135050 sh 0 sole 0 135050
Xilinx Inc com 983919101 237 8500 sh 0 sole 0 8500
Yardville National Banco com 985021104 8349 236838 sh 0 sole 0 236838
YM Biosciences Inc com 984238105 48 13700 sh 0 sole 0 13700