Check here if Amendment ( X ) Amendment Number: 1
This Amendment (Check only one.): ( X ) is a restatement
( ) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Friedman, Billings, Ramsey Group, Inc.
Address: 1001 19th Street North
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: Robert Kiernan
Title: Sr. Vice President and Controller
Phone: 703-469-1120
Signature, Place, and Date of Signing:
/s/ Robert Kiernan
Robert Kiernan Arlington, VA December 28, 2007
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: 69,449,002
Form 13F Information Table Value Total: $2,037,528,203
List of Other Included Managers:
No: Name
1) Friedman Billings Ramsey & Co., Inc.
2) FBR Investment Mangement, Inc.
3) FBR Fund Adviser, Inc.
4) FBR Capital Markets Corporation
Name of Issuer Tit- Cusip Value* Prn Sh Put Inv. Oth Sole
le x1000 Amt. prn cal Disc Mgr Mgr
3M Co com 88579Y101 328 3500 sh 0 sole 0 3500
99 Cents Only Stores com 65440K106 38244 3723836 sh 0 sole 0 3723836
*ABB Ltd com 000375204 1141 43500 sh 0 sole 0 43500
ACE Ltd com G0070K103 594 9800 sh 0 sole 0 9800
*Activision Inc com 004930202 109 5000 sh 0 sole 0 5000
AES Corp/The com 00130H105 20040 1000000 sh 0 sole 0 1000000
Affirmative Ins. Hldgs com 008272106 401 34843 sh 0 sole 0 34843
AGL Resources Inc com 001204106 5200 131250 sh 0 sole 0 131250
Akamai Technologies com 00971T101 203 7050 sh 0 sole 0 7050
Alliant Energy Corp com 018802108 1080 28175 sh 0 sole 0 28175
Altiva Financial Corp com 021497300 2 285230 sh 0 sole 0 285230
Ameren Corp com 023608102 1529 29125 sh 0 sole 0 29125
American Int'l Group com 026874107 406 6000 sh 0 sole 0 6000
*American Tower Corp com 029912201 178830 4107256 sh 0 sole 0 4107256
American Woodmark com 030506109 19035 767850 sh 0 sole 0 767850
AmeriCredit Corp com 03060R101 23733 1350000 sh 0 sole 0 1350000
Ameriprise Financial com 03076C106 424 6725 sh 0 sole 0 6725
Annaly Capital Mgmt. com 035710409 17971 1128106 sh 0 sole 0 1128106
Anworth Mort. Asset com 037347101 5633 1045006 sh 0 sole 0 1045006
Apache Corp com 037411105 205 2277 sh 0 sole 0 2277
Apple Computer Inc com 037833100 1481 9650 sh 0 sole 0 9650
Applera Corp-App.Bios com 038020103 492 14200 sh 0 sole 0 14200
Aquila Inc com 03840P102 696 173550 sh 0 sole 0 173550
*Arrow Electronics Inc com 042735100 234 5500 sh 0 sole 0 5500
*ASML Holding NV com N07059111 510 15291 sh 0 sole 0 15291
Astoria Financial Corp com 046265104 950 35800 sh 0 sole 0 35800
Atmos Energy Corp com 049560105 5297 187050 sh 0 sole 0 187050
Avaya Inc com 053499109 339 20000 sh 0 sole 0 20000
Avista Corp com 05379B107 455 22375 sh 0 sole 0 22375
Avnet Inc com 053807103 227 5700 sh 0 sole 0 5700
Baidu.com Inc com 056752108 398 1375 sh 0 sole 0 1375
Bally Technologies Inc com 05874B107 56688 1600000 sh 0 sole 0 1600000
Bancorp Rhode Island com 059690107 4479 125242 sh 0 sole 0 125242
*Bancshares of Florida com 05976U102 821 50000 sh 0 sole 0 50000
Bank Mutual Corp com 063750103 5363 454895 sh 0 sole 0 454895
*Bank of America Corp com 060505104 729 14500 sh 0 sole 0 14500
BankUnited Financial com 06652B103 4522 290963 sh 0 sole 0 290963
Banner Corp com 06652V109 296 8602 sh 0 sole 0 8602
BB&T Corp com 054937107 404 10000 sh 0 sole 0 10000
*Beazer Homes USA Inc com 07556Q105 25 3000 sh 0 sole 0 3000
Becton Dickinson & Co com 075887109 706 8600 sh 0 sole 0 8600
Berkshire Hathaway B com 084670207 316 80 sh 0 sole 0 80
Berkshire Hathaway Inc com 084670108 4385 37 sh 0 sole 0 37
Big 5 Sporting Goods com 08915P101 2018 107900 sh 0 sole 0 107900
Bradley Pharma com 104576103 4151 228100 sh 0 sole 0 228100
Brown & Brown Inc com 115236101 1315 50000 sh 0 sole 0 50000
Burl.Northern Santa Fe com 12189T104 237 2925 sh 0 sole 0 2925
Canon Inc com 138006309 1562 28775 sh 0 sole 0 28775
Capital One Financial com 14040H105 365 5500 sh 0 sole 0 5500
Capitol Federal Fin. com 14057C106 1386 40525 sh 0 sole 0 40525
Capstead Mortgage Corp com 14067E506 3209 312200 sh 0 sole 0 312200
Carmax Inc com 143130102 60990 3000000 sh 0 sole 0 3000000
Castlepoint Holdings com 195221129 5750 500000 sh 0 sole 0 500000
CDW Corp com 12512N105 262 3000 sh 0 sole 0 3000
Centerpoint Energy Inc com 15189T107 4216 263000 sh 0 sole 0 263000
*CH Energy Group Inc com 12541M102 335 7000 sh 0 sole 0 7000
*CheckPoint Software com M22465104 91 3600 sh 0 sole 0 3600
Cheniere Energy Inc com 16411R208 2425 61900 sh 0 sole 0 61900
Chesapeake Utilities com 165303108 409 12065 sh 0 sole 0 12065
Chubb Corp com 171232101 349 6500 sh 0 sole 0 6500
Cisco Systems Inc com 17275R102 232 7000 sh 0 sole 0 7000
Citigroup Inc com 172967101 280 6000 sh 0 sole 0 6000
CMS Energy Corp com 125896100 2260 134350 sh 0 sole 0 134350
Coca-Cola Co/The com 191216100 253 4400 sh 0 sole 0 4400
Cognos Inc com 19244C109 422 10150 sh 0 sole 0 10150
Comerica Inc com 200340107 416 8110 sh 0 sole 0 8110
Commerce Bancorp com 200519106 271 7000 sh 0 sole 0 7000
CommScope Inc com 203372107 296 5900 sh 0 sole 0 5900
*Community Bancorp/NV com 20343T100 629 25000 sh 0 sole 0 25000
Compuware Corp com 205638109 83 10300 sh 0 sole 0 10300
ConocoPhillips com 20825C104 206 2350 sh 0 sole 0 2350
*Consolidated Edison com 209115104 4522 97675 sh 0 sole 0 97675
Constellation Energy com 210371100 2046 23850 sh 0 sole 0 23850
Corning Inc com 219350105 1000 40550 sh 0 sole 0 40550
Cummins Inc com 231021106 794 6210 sh 0 sole 0 6210
Cypress Semi com 232806109 298 10200 sh 0 sole 0 10200
Cytomyx Holdings com 033942276 12109 12108600 sh 0 sole 0 12108600
Dassault Systemes com 237545108 273 4182 sh 0 sole 0 4182
DATAPATH INC com 23808R205 2366 34965 sh 0 sole 0 34965
Dime Community Bcs com 253922108 759 50725 sh 0 sole 0 50725
DivX Inc com 255413106 242 16265 sh 0 sole 0 16265
*Dominion Resources com 25746U109 11579 137350 sh 0 sole 0 137350
Dover Motorsports Inc com 260174107 3907 603800 sh 0 sole 0 603800
Downey Financial Corp com 261018105 2332 40350 sh 0 sole 0 40350
DR Horton Inc com 23331A109 7259 566666 sh 0 sole 0 566666
DTE Energy Co com 233331107 2602 53725 sh 0 sole 0 53725
Duke Energy Corp com 26441C105 1793 95937 sh 0 sole 0 95937
Dynamex Inc com 26784F103 15239 594810 sh 0 sole 0 594810
Dynavax Technologies com 268158102 277 64572 sh 0 sole 0 64572
E.ON AG com 268780103 13670 222740 sh 0 sole 0 222740
El Paso Corp com 28336L109 13033 768000 sh 0 sole 0 768000
Electronic Data Syst com 285661104 677 31000 sh 0 sole 0 31000
Eli Lilly & Co com 532457108 253 4450 sh 0 sole 0 4450
Enbridge Inc com 29250N105 13592 370660 sh 0 sole 0 370660
Energen Corp com 29265N108 3232 56575 sh 0 sole 0 56575
Energy East Corp com 29266M109 3422 126509 sh 0 sole 0 126509
EnergySouth Inc com 292970100 910 18039 sh 0 sole 0 18039
Equitable Resources com 294549100 6191 119350 sh 0 sole 0 119350
Exelon Corp com 30161N101 5707 75725 sh 0 sole 0 75725
Factset Research Sys. com 303075105 307 4475 sh 0 sole 0 4475
Fastenal Co com 311900104 202 4450 sh 0 sole 0 4450
FBR Capital Markets com 30247C301 652 50001 sh 0 sole 0 50001
Federal National Mort com 313586109 395 6500 sh 0 sole 0 6500
First Solar Inc com 336433107 330 2800 sh 0 sole 0 2800
FirstFed Financial Corp com 337907109 7551 152400 sh 0 sole 0 152400
FirstMerit Corp com 337915102 790 40000 sh 0 sole 0 40000
Flagstone Reinsurance com G3529T105 24581 1849575 sh 0 sole 0 1849575
Flextronics Intl com Y2573F102 296 26500 sh 0 sole 0 26500
Forest Laboratories Inc com 345838106 369 9900 sh 0 sole 0 9900
Franklin Bank Corp com 352451108 295 32084 sh 0 sole 0 32084
*Freddie Mac com 313400301 2024 34291 sh 0 sole 0 34291
Freept-Mcm.Copper/Gold com 35671D857 250 2380 sh 0 sole 0 2380
Fried. Billings Ram. com 358434108 1041 225873 sh 0 sole 0 225873
Gap Inc/The com 364760108 212 11500 sh 0 sole 0 11500
Garmin Ltd com G37260109 830 6950 sh 0 sole 0 6950
Genentech Inc com 368710406 1241 15900 sh 0 sole 0 15900
Genworth Financial Inc com 37247D106 384 12500 sh 0 sole 0 12500
Genzyme Corp com 372917104 651 10500 sh 0 sole 0 10500
Google Inc com 38259P508 1214 2140 sh 0 sole 0 2140
Graco Inc com 384109104 205 5250 sh 0 sole 0 5250
Hana Biosciences Inc com 40963P105 111 96670 sh 0 sole 0 96670
Harrington West Fin com 41383L104 791 50100 sh 0 sole 0 50100
Hartford Financial Svcs com 416515104 474 5119 sh 0 sole 0 5119
Haynes International com 420877201 213 2500 sh 0 sole 0 2500
*Hilb Rogal & Hobbs Co com 431294107 17050 393500 sh 0 sole 0 393500
Hilltop Holdings Inc com 432748101 5873 500225 sh 0 sole 0 500225
Hingham Insti/Svngs com 433323102 3118 101700 sh 0 sole 0 101700
HMN Financial Inc com 40424G108 1675 56546 sh 0 sole 0 56546
Horsehead Holdings com 440694107 466 20772 sh 0 sole 0 20772
Hudson City Bancorp Inc com 443683107 25948 1687106 sh 0 sole 0 1687106
Idexx Laboratories Inc com 45168D104 204 1860 sh 0 sole 0 1860
Imperial Capital Bancorpcom 452680101 1102 39000 sh 0 sole 0 39000
Ingram Micro Inc com 457153104 237 12100 sh 0 sole 0 12100
Integrys Energy Group com 45822P105 1858 36271 sh 0 sole 0 36271
Intel Corp com 458140100 251 9700 sh 0 sole 0 9700
Interactive Brokers Gr com 45841N107 368 14000 sh 0 sole 0 14000
International Game Tech com 459902102 862 20000 sh 0 sole 0 20000
International Speedway com 460335201 2752 60000 sh 0 sole 0 60000
International Speedway com 460335300 865 19000 sh 0 sole 0 19000
Intuitive Surgical Inc com 46120E602 276 1200 sh 0 sole 0 1200
Investors Bancorp Inc com 46146P102 1515 107000 sh 0 sole 0 107000
Investors Title Co com 461804106 2394 61000 sh 0 sole 0 61000
Iomai Corp com 46202P103 195 101346 sh 0 sole 0 101346
Iron Mountain Inc com 462846106 5584 183200 sh 0 sole 0 183200
*Isle of Capri Casinos com 464592104 10813 555943 sh 0 sole 0 555943
*j2 Global Comm com 46626E205 170 5200 sh 0 sole 0 5200
Jack Henry & Assoc com 426281101 264 10200 sh 0 sole 0 10200
Joy Global Inc com 481165108 285 5600 sh 0 sole 0 5600
Keycorp com 493267108 469 14500 sh 0 sole 0 14500
*King Pharmaceuticals com 495582108 400 34150 sh 0 sole 0 34150
Knight Transportation com 499064103 4184 243140 sh 0 sole 0 243140
Konami Corp com 50046R101 225 8200 sh 0 sole 0 8200
Koninklijke Philips El com 500472303 1452 32300 sh 0 sole 0 32300
Kyocera Corp com 501556203 926 9935 sh 0 sole 0 9935
Laclede Group Inc/The com 505597104 1344 41650 sh 0 sole 0 41650
Lam Research Corp com 512807108 389 7303 sh 0 sole 0 7303
Lexmark International com 529771107 432 10400 sh 0 sole 0 10400
Loews Corp com 540424108 290 6000 sh 0 sole 0 6000
Luminent Mortgage Cap com 550278303 272 162906 sh 0 sole 0 162906
M&T Bank Corp com 55261F104 310 3000 sh 0 sole 0 3000
Markel Corp com 570535104 123614 255400 sh 0 sole 0 255400
Markwest Hydrocarbon com 570762104 23129 397890 sh 0 sole 0 397890
*Marshall & Ilsley Corp com 571834100 251 7225 sh 0 sole 0 7225
*Matsushita Electric com 576879209 1417 76400 sh 0 sole 0 76400
McAfee Inc com 579064106 248 7100 sh 0 sole 0 7100
McKesson Corp com 58155Q103 635 10800 sh 0 sole 0 10800
MDU Resources Group com 552690109 2475 88900 sh 0 sole 0 88900
MetLife Inc com 59156R108 314 4500 sh 0 sole 0 4500
MFA Mortgage Inv com 55272X102 8282 1028806 sh 0 sole 0 1028806
MGE Energy Inc com 55277P104 284 8503 sh 0 sole 0 8503
Microchip Technology com 595017104 232 6400 sh 0 sole 0 6400
Micros Systems Inc com 594901100 2284 35100 sh 0 sole 0 35100
Microsoft Corp com 594918104 250 8500 sh 0 sole 0 8500
*MiddleBrook Pharma com 00764L109 914 380662 sh 0 sole 0 380662
Mirant Corp com 60467R100 212 5200 sh 0 sole 0 5200
Monarch Casino/Resort com 609027107 28284 994150 sh 0 sole 0 994150
Monster Worldwide Inc com 611742107 204 6000 sh 0 sole 0 6000
Motorola Inc com 620076109 1380 74500 sh 0 sole 0 74500
*MPC Corp com 553166109 78 100000 sh 0 sole 0 100000
National Fuel Gas Co com 636180101 5416 115700 sh 0 sole 0 115700
National Grid PLC com 636274300 13645 170076 sh 0 sole 0 170076
NAVTEQ Corp com 63936L100 366 4700 sh 0 sole 0 4700
NCR Corp com 62886E108 202 8500 sh 0 sole 0 8500
Network Appliance Inc com 64120L104 229 8500 sh 0 sole 0 8500
New Jersey Resources com 646025106 2108 42500 sh 0 sole 0 42500
Nicor Inc com 654086107 4043 94250 sh 0 sole 0 94250
NiSource Inc com 65473P105 6803 355450 sh 0 sole 0 355450
*Northeast Utilities com 664397106 763 26700 sh 0 sole 0 26700
Northern Trust Corp com 665859104 298 4500 sh 0 sole 0 4500
Northwest Natural Gas com 667655104 2833 62000 sh 0 sole 0 62000
NorthWestern Corp com 668074305 731 26916 sh 0 sole 0 26916
Novartis com 66987V109 789 14355 sh 0 sole 0 14355
Novellus Systems Inc com 670008101 275 10100 sh 0 sole 0 10100
Novo Nordisk A/S com 670100205 897 7410 sh 0 sole 0 7410
NSTAR com 67019E107 888 25500 sh 0 sole 0 25500
Nvidia Corp com 67066G104 439 12125 sh 0 sole 0 12125
Occidental Petroleum com 674599105 211 3285 sh 0 sole 0 3285
Oneok Inc com 682680103 5195 109600 sh 0 sole 0 109600
*optionsXpress Holdings com 684010101 139 5300 sh 0 sole 0 5300
Oracle Corp com 68389X105 271 12500 sh 0 sole 0 12500
*O'Reilly Automotive com 686091109 20038 599746 sh 0 sole 0 599746
Pacific Premier Bancorp com 69478X105 1818 172014 sh 0 sole 0 172014
Pall Corp com 696429307 279 7175 sh 0 sole 0 7175
Parkvale Financial Corp com 701492100 6714 231445 sh 0 sole 0 231445
Patriot National Bcp com 70336F104 493 24767 sh 0 sole 0 24767
Penn National Gaming com 707569109 241982 4100000 sh 0 sole 0 4100000
Penn Virginia Corp com 707882106 18676 424650 sh 0 sole 0 424650
People's United Fin. com 712704105 4381 253525 sh 0 sole 0 253525
Pepco Holdings Inc com 713291102 350 12916 sh 0 sole 0 12916
Peyto Energy Trust com 717045108 19642 1100000 sh 0 sole 0 1100000
PFF Bancorp Inc com 69331W104 5248 342100 sh 0 sole 0 342100
Pfizer Inc com 717081103 833 34100 sh 0 sole 0 34100
PG&E Corp com 69331C108 10511 219900 sh 0 sole 0 219900
Piedmont Natural Gas com 720186105 4037 160900 sh 0 sole 0 160900
Pinnacle Entertainment com 723456109 44151 1621407 sh 0 sole 0 1621407
PNC Financial Services com 693475105 204 3000 sh 0 sole 0 3000
PNM Resources Inc com 69349H107 465 19975 sh 0 sole 0 19975
Pool Corp com 73278L105 43091 1725000 sh 0 sole 0 1725000
PPL Corp com 69351T106 803 17350 sh 0 sole 0 17350
Principal Financial com 74251V102 315 5000 sh 0 sole 0 5000
Protalex Inc com 743642100 135 100000 sh 0 sole 0 100000
Prudential Financial com 744320102 244 2500 sh 0 sole 0 2500
Public Service Ent com 744573106 10532 119700 sh 0 sole 0 119700
Puget Energy Inc com 745310102 1789 73100 sh 0 sole 0 73100
Quanta Cap Holdings com 74763S209 429 158718 sh 0 sole 0 158718
Questar Corp com 748356102 8476 161350 sh 0 sole 0 161350
*RAIT Investment Trust com 749227203 403 49000 sh 0 sole 0 49000
Redwood Trust Inc com 758075402 1014 30526 sh 0 sole 0 30526
RGC Resources Inc com 74955L103 131 4843 sh 0 sole 0 4843
Ricoh Co Ltd com 765658307 744 7100 sh 0 sole 0 7100
Safeco Corp com 786429100 275 4500 sh 0 sole 0 4500
Satyam Computer Svcs com 804098101 295 11400 sh 0 sole 0 11400
Schering-Plough Corp com 806605101 633 20000 sh 0 sole 0 20000
Seagate Technology com G7945J104 455 17800 sh 0 sole 0 17800
SEMCO Energy Inc com 78412D109 631 79925 sh 0 sole 0 79925
Sempra Energy com 816851109 13216 227392 sh 0 sole 0 227392
*Shuffle Master Inc com 825549108 2355 157500 sh 0 sole 0 157500
Sierra Pacific Res com 826428104 249 15825 sh 0 sole 0 15825
*Simpson Manu Co com 829073105 28738 902300 sh 0 sole 0 902300
Sony Corp com 835699307 1384 28800 sh 0 sole 0 28800
South Jersey Industries com 838518108 1716 49310 sh 0 sole 0 49310
Southern First Banc com 842873101 438 23042 sh 0 sole 0 23042
Southern Union Co com 844030106 6099 196057 sh 0 sole 0 196057
Southwest Gas Corp com 844895102 2604 92050 sh 0 sole 0 92050
Southwestern Energy Co com 845467109 1463 34950 sh 0 sole 0 34950
*Sovereign Bancorp Inc com 845905108 341 20000 sh 0 sole 0 20000
Spectra Energy Corp com 847560109 13417 548068 sh 0 sole 0 548068
State Street Corp com 857477103 273 4000 sh 0 sole 0 4000
Station Casinos Inc com 857689103 20546 234861 sh 0 sole 0 234861
Sterling Financial Corp com 859319105 5866 218000 sh 0 sole 0 218000
Strayer Education Inc com 863236105 417 2475 sh 0 sole 0 2475
*Stryker Corp com 863667101 681 9900 sh 0 sole 0 9900
*Sun Microsystems Inc com 866810104 3419 152100 sh 0 sole 0 152100
SunTrust Banks Inc com 867914103 341 4500 sh 0 sole 0 4500
*Synovus Financial Corp com 87161C105 238 8500 sh 0 sole 0 8500
*T Rowe Price Group Inc com 74144T108 260 4665 sh 0 sole 0 4665
Target Corp com 87612E106 292 4600 sh 0 sole 0 4600
Taylor Capital Group com 876851106 2089 74792 sh 0 sole 0 74792
TDK Corp com 872351408 345 3925 sh 0 sole 0 3925
Techne Corp com 878377100 394 6250 sh 0 sole 0 6250
TECO Energy Inc com 872375100 925 56275 sh 0 sole 0 56275
Telephone & Data Sys. com 879433100 295 4425 sh 0 sole 0 4425
Tellabs Inc com 879664100 230 24200 sh 0 sole 0 24200
*TF Financial Corp com 872391107 1725 62485 sh 0 sole 0 62485
Thornburg Mortgage Inc com 885218107 2436 189597 sh 0 sole 0 189597
*Toll Brothers Inc com 889478103 11994 600000 sh 0 sole 0 600000
Total System Services com 891906109 358 12900 sh 0 sole 0 12900
Tower Group Inc com 891777104 2630 100477 sh 0 sole 0 100477
TransCanada Corp com 89353D107 13573 370750 sh 0 sole 0 370750
Tyco Electronics Ltd com G9144P105 1000 28225 sh 0 sole 0 28225
UGI Corp com 902681105 1897 73025 sh 0 sole 0 73025
UnionBanCal Corp com 908906100 467 8000 sh 0 sole 0 8000
Unum Group com 91529Y106 424 17325 sh 0 sole 0 17325
US Bancorp com 902973304 260 8000 sh 0 sole 0 8000
US Cellular Corp com 911684108 206 2100 sh 0 sole 0 2100
*Vectren Corp com 92240G101 2061 75505 sh 0 sole 0 75505
VMware Inc com 928563402 595 7000 sh 0 sole 0 7000
*Wachovia Corp com 929903102 502 10000 sh 0 sole 0 10000
Walgreen Co com 931422109 247 5225 sh 0 sole 0 5225
Washington Federal Inc com 938824109 20197 769134 sh 0 sole 0 769134
*Washington Mutual Inc com 939322103 432 12232 sh 0 sole 0 12232
Wells Fargo & Co com 949746101 602 16900 sh 0 sole 0 16900
WGL Holdings Inc com 92924F106 3352 98900 sh 0 sole 0 98900
White River Capital Inc com 96445P105 599 28200 sh 0 sole 0 28200
Williams Cos Inc com 969457100 11887 349000 sh 0 sole 0 349000
*Wisconsin Energy Corp com 976657106 1447 32125 sh 0 sole 0 32125
WM Wrigley Jr Co com 982526105 334 5200 sh 0 sole 0 5200
Xcel Energy Inc com 98389B100 2243 104150 sh 0 sole 0 104150
Zions Bancorporation com 989701107 309 4500 sh 0 sole 0 4500
ZIOPHARM Oncology com 98973P101 541 163930 sh 0 sole 0 163930
____________________________
* This amendment is being filed to correct certain share price information
erroneously reported by a data service vendor.