Investments

Energy East Corporation is a regional energy services and delivery company with operations in New York, Connecticut, Massachusetts, Maine and New Hampshire and corporate offices in New York and Maine. The Company was organized in 1997 and became the parent of New York State Electric and Gas Corporation (NYSEG) in May 1998. Energy East merged with Connecticut Energy Corporation (CNE) on February 8, 2000, merged with CMP Group, Inc., CTG Resources, Inc. and Berkshire Energy Resources (Berkshire Energy) on September 1, 2000, and merged with RGS Energy Group, Inc. on June 28, 2002. All of the companies are wholly owned Energy East subsidiaries. bank of america investment

The total price includes all registration fees and the ENI SpA share price.

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Eni S.p.A. is an integrated energy company. It is active in the exploration and production of hydrocarbons; in nautral-gas procurement, transport, distribution and sale; in power generation and the sale of electricity; in the refining and marketing of oil products; in petrochemicals, and in engineering and services. Eni is present in 70 countries. In 2002, it achieved daily output of 1, 472 thousand BOE (barrels of oil equivalent). In the fourth quarter, it achieved daily output of 1, 527 BOE, achieving its 2003 target of 1.5 million BOE per day one year ahead of schedule. The target now set for 2006 is production of over 1.8 million BOE per day. The Company plans to develop core-business activities in exploration and production, and gas and power. It also intends to continue integration of core-business activities in order to support international growth and strengthen its position, focus resources on core businesses and intensify the efficiency-enhanced program. investment opportunity

Distribucion y Servicio D and S SA shares from FramedShare.co.uk

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The total price includes all registration fees and the Distribucion y Servicio D and S SA share price.

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Distribucion y Servicio D and S S.A. is an operator of supermarkets in Chile. The Company s principal subsidiaries are Administradora de Concesiones Comerciales de Hipermercados S.A., Administradora de Concesiones Comerciales de Supermercados S.A., Sociedad Anonima Inmobiliaria Terrenos y Establecimientos Comerciales S.A. (SAITEC S.A.) and Maquinsa S.A. With experience in the distribution and retailing of food in the Chilean market, the Company has developed five complementary store formats operating under five brand names: Almac, Ekono, Lider, Lider Vecino and Lider Mercado, each of which enjoys strong name recognition by the Chilean consumer and identification with a specific market position. banking investment

The total price includes all registration fees and the Dycom Industries Inc share price.

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Dycom Industries, Inc. is a provider of specialty contracting services, including engineering, construction, installation and maintenance services, to telecommunications providers throughout the United States. It provides a range of telecommunications infrastructure services including the engineering, placement and maintenance of aerial, underground and buried fiber-optic, coaxial and copper cable systems owned by local and long distance communications carriers and cable television multiple system operators. Additionally, the Company provides similar services related to the installation of integrated voice, data and video local and wide area networks within buildings. Dycom also provides underground locating services to various utilities and electrical and other construction and maintenance services to electric utilities and others. investment solution strategic

The total price includes all registration fees and the Dynex Capital Inc share price.

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Dynex Capital, Inc. is a financial services company that invests in loans and securities consisting of or secured by, principally single-family mortgage loans, commercial mortgage loans, manufactured housing installment loans and delinquent property tax receivables. The loans and securities in which the Company invests have generally been pooled and pledged (securitized) as collateral for non-recourse bonds (collateralized bonds), which provides long-term financing for such loans while limiting credit, interest rate and liquidity risk. Dynex s primary business focus is on managing its investment portfolio to maximize its earnings and cash flow. It acts in certain instances as both a primary and master servicer on assets included in its investment portfolio. investment banking services

The total price includes all registration fees and the Dover Motorsports Inc share price.

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Dover Motorsports, Inc. is a marketer and promoter of motorsports entertainment in the United States. During 2002, its motorsports subsidiaries operate seven motorsports tracks (four permanent facilities and three temporary circuits) in six states and promoted 18 major events under the auspices of four of the premier sanctioning bodies in motorsports: the National Association for Stock Car Auto Racing, Championship Auto Racing Teams, the Indy Racing League and the National Hot Rod Association. The Company owns and operates Dover International Speedway in Dover, Delaware; Nashville Superspeedway near Nashville, Tennessee; Gateway International Raceway near St. Louis, Missouri, and Memphis Motorsports Park near Memphis, Tennessee. bank investment

The total price includes all registration fees and the DaVita Inc share price.

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DaVita Inc. is primarily engaged in providing dialysis services in the United States for patients suffering from chronic kidney failure, also known as end-stage renal disease (ESRD). As of December 31, 2002, the Company operated 515 outpatient dialysis centers in the continental United States. The Company also provides acute inpatient dialysis services in approximately 270 hospitals. Additionally, the Company provides a range of ancillary services to ESRD patients, including the administration of physician-prescribed pharmaceuticals, ESRD patient testing through its licensed clinical laboratory in Florida and clinical research trials of new drugs and devices designed to improve outcomes, enhance the quality of life and reduce costs for pre-ESRD and ESRD patients. The Company also provides management services to a small number of nephrology practices. It directly owns two such practices. alternative investment

Pointe Financial Corporation is a bank holding company whose principal business consists of operating its commercial bank subsidiary, Pointe Bank, a chartered commercial bank (the Bank). The Company s principal business, conducted through the Bank, is making commercial, consumer and real estate loans. Attracting deposits from the general public, along with utilizing Federal Home Loan Bank (FHLB) advances and other borrowings, are the primary sources of funds used to make these loans, and to a lesser extent, purchase security investments. online investment services

The total price includes all registration fees and the Symantec Corp share price.

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ADVERTISEMENT Symantec Corporation provides a broad range of content and network security software and appliance solutions to enterprises, individuals and service providers. The Company is a provider of client, gateway and server security solutions for virus protection, firewall and virtual private network, vulnerability management, intrusion detection, Internet content and e-mail filtering, remote management technologies and security services to enterprises and service providers around the world. Symantec views its business in five operating segments: Enterprise Security, Enterprise Administration, Consumer Products, Services and Other. accompany essential investment

The total price includes all registration fees and the MER Telemanagement Solutions Ltd share price.

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MER Telemanagement Solutions Ltd. designs, develops, markets and supports a line of telecommunication management solutions that enable business organizations and other enterprises to more effectively manage and optimize the use of their communication resources. The products include call accounting and management products, fault management systems and Web-based management solutions for converged voice, voice over Internet protocol (VoIP), data and video. investment company

The total price includes all registration fees and the Switchboard Inc share price.

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Switchboard Incorporated is a provider of Web-hosted directory technologies and customized yellow pages platforms to yellow pages publishers, newspaper publishers and Internet portals that offer online local directory advertising solutions to national retailers and brick-and-mortar merchants across a full range of Internet and wireless platforms. The Company offers a range of functions, content and services, including yellow and white pages, location-based searching and interactive maps and driving directions. Its Website, Switchboard.com, is a showcase for its technology and breadth of directory product offerings. investment management solution

The total price includes all registration fees and the Microvision Inc share price.

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Microvision, Inc. designs and markets information display and capture products and component technologies. The Company is developing technologies and products in two business segments relating to the display, capture and transmission of information. The Microvision Segment develops and commercializes the scanned beam technology for information displays and image capture products. The Lumera Segment develops and commercializes a new class of organic non-linear chromophore materials that can be used to change the properties of light waves used to transmit information. investment management services

The total price includes all registration fees and the Websense Inc share price.

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Websense, Inc. provides employee Internet management (EIM) products that enable businesses to analyze, report and manage how their employees use computing resources at work, including Internet access. The Company s primary product, Websense Enterprise, gives businesses the ability to implement and configure Internet access policies in support of their efforts to improve employee productivity, conserve network bandwidth, mitigate potential legal liability and enhance network security. Websense Enterprise also serves as a platform for related new and anticipated future Websense offerings, including Client Application Manager and Bandwidth Optimizer. guide investment stock

The total price includes all registration fees and the American Management Systems Inc share price.

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American Management Systems, Incorporated is a global business and information technology (IT) consulting firm. The Company s key solutions include business consulting, IT solutions and outsourcing. The Company operates as one segment and focuses on clients in specific industries (target markets). The Company has three target markets: Government; Communications, Media and Entertainment; and Financial Services. investment manual solution

The total price includes all registration fees and the Golar LNG share price.

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Golar LNG Limited is a holding company that owns and/or operates a fleet of six liquefied natural gas (LNG) carriers. The Company is engaged in the acquisition, ownership, operation and chartering of LNG carriers through its subsidiaries. It operates five of its vessels through wholly owned subsidiaries and has a 60% interest in the owning company of the sixth vessel. This sixth vessel, the Golar Mazo, was delivered to Golar LNG, in January 2000, as a newbuilding. In addition, the Company has contracts to build four LNG carriers. Its six LNG carriers are all employed under long-term charter contracts. Golar LNG has also entered into a long-term charter for one of its newbuildings. investment stock

The total price includes all registration fees and the WJ Communications Inc share price.

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WJ Communications, Inc. designs, develops and manufactures radio frequency (RF) communications products for wireless and wireline communications networks. The Company s products are comprised of advanced RF semiconductors, integrated assemblies and highly functional components. The RF equipment in a communications network is used to convert, process and amplify the high-frequency signals that transmit voice, data and images over the network. Its products are installed in wireless and cellular network base stations and in broadband high-speed cable wireline networks. essential investment solution

Powerlinx Inc shares from FramedShare.co.uk

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The total price includes all registration fees and the Blackrock Inc share price.

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BlackRock, Inc. is an investment management firm based in the United States, with $273 billion of assets under management at year-end 2002 for institutional and individual investors worldwide. Its products span a broad spectrum of fixed income, liquidity, equity and alternative investment separate accounts and mutual funds, including the BlackRock Funds and BlackRock Provident Institutional Funds (BPIF) families. The Company also offers risk management and investment system services to institutional investors through its BlackRock Solutions product line. BlackRock is a majority-owned, indirect subsidiary of The PNC Financial Services Group, Inc., a diversified financial services company based in the United States. fidelity investment services

The total price includes all registration fees and the BellSouth Corp share price.

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BellSouth Corporation is a communications services company providing local and long-distance voice and data services to more than 44 million customers in the United States and 14 other countries. The Company provides an array of voice, broadband data and e-commerce solutions to business customers. In the residential market, BellSouth offers digital subscriber line (DSL) high-speed Internet access, advanced voice features and other services. The Company also provides online and directory advertising services, including BellSouth Real Pages.com. It also owns approximately 40% of Cingular Wireless, a wireless company that provides wireless voice and data services. BellSouth has four operating segments: Communications Group, Domestic Wireless, Latin America and Domestic Advertising and Publishing. investment management

The total price includes all registration fees and the Blue Chip Value Fund Inc share price.

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Blue Chip Value Fund, Inc. (the Fund) is a diversified, closed-end management investment company, registered under the Investment Company Act of 1940. The Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large companies with headquarters in the United States, such as those included in, or similar in size to those included in, the S and P 500 Index. Denver Investment Advisors LLC (DIA) acts as the Fund s investment adviser, while ALPS Mutual Funds Services, Inc. and DIA serve as the Fund s co-administrators. francisco investment san

The total price includes all registration fees and the BMC Software Inc share price.

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BMC Software, Inc. is an independent systems software vendor that delivers comprehensive enterprise management. The Company provides software solutions that allow companies to manage their information technology (IT) infrastructure from a business perspective. Its software products are designed to help its customers proactively and automatically manage their businesses through comprehensive systems management solutions. These solutions span enterprise systems, applications, databases and service management. During the fiscal year ended March 31, 2003 (fiscal 2003), the Company managed its business in four categories: enterprise data management, enterprise systems management, service management and other software solutions. In addition, the Company performs software implementation, integration and education services for its customers. mellon investment services

The total price includes all registration fees and the Bank of Montreal share price.

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Bank of Montreal (BMO) offers a broad range of credit and non-credit products and services directly and through special-purpose Canadian and non-Canadian subsidiaries, offices and branches. As of October 31, 2002, the Company maintained 968 bank branches in Canada and operated internationally in major financial markets and trading areas in 12 other countries, including the United States. The Harris Bank group (Harris Bankcorp, Inc.), wholly owned by BMO, operates its own banking business in the United States. Harris Bankcorp provides retail banking and private client and personal trust services, as well as corporate and investment banking. The Company also provides a full range of investment dealer services through the BMO Nesbitt Burns group of companies. finance investment

CattleSale Co shares from FramedShare.co.uk

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The total price includes all registration fees and the CattleSale Co share price.

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The CattleSale Company, formerly known as Dynacore Holdings Corp., is engaged in the business of providing auction trading services to producers of beef and dairy cattle. These services can be accessed through www.cattlesale.com, a Website that primarily offers a neutral cattle trading exchange and provides information and cost efficiencies to the cattle industry for each stage of the production cycle. On February 25, 2003, the Company acquired all of the beneficial interests in two limited liability companies owned by AEI Environmental Inc., CS Livestock Commissions Co. LLC and CS Auction Production Co. LLC. The Company provides auction trading services through these companies. After the acquisition was consummated, the Company changed its name from Dynacore Holdings Corporation to The CattleSale Company. investment advisory services

The total price includes all registration fees and the Banta Corp share price.

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Banta Corporation operates in two primary business segments, print and supply-chain management, with a smaller business operation in healthcare products. The Company provides a comprehensive combination of printing and digital imaging solutions to publishers and direct marketers, including catalogs, publications, product brochures, literature management, educational materials and e-business services. The Company s global supply-chain management businesses provide a wide range of outsourcing capabilities to technology companies. Services range from component procurement, product assembly and packaging, to inventory control and global distribution. In addition to its primary segments, the Company s healthcare segment produces and sources disposable products used in outpatient clinics, dental offices and hospitals. advice investment

Developers Diversified Realty Corp. is a self-administered and self-managed real estate investment trust (REIT) that is in the business of acquiring, developing, redeveloping, owning, leasing and managing shopping centers and business centers. The Company s portfolio consists of 294 shopping centers and 37 business centers, including 151 properties owned through joint ventures and approximately 208 undeveloped acres, of which approximately 29 acres are owned through joint ventures. From January 1, 2000 to February 28, 2003, the Company acquired 25 shopping centers, including 12 properties owned through joint ventures, with an aggregate of 5.4 million square feet of gross leasable area. guide investment

The total price includes all registration fees and the DEUTSCHE BK AG share price.

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Deutsche Bank AG is a joint stock company principally dedicated to financing foreign trade. The Company does business in major financial and banking markets in Germany, Europe and the world, and had total assets of approximately $1, 246.4 billion at December 31, 2002. Deutsche Bank offers various investment, financial and related products and services to 15 consumer and corporate clients worldwide through its Corporate and Investment Bank Group Division, Private Clients and Asset Management Group Division and its Corporate Investments Group Division. The Corporate and Investment Bank Group Division (CIB) is comprised of the two corporate divisions, Corporate Banking and Securities and Global Transaction Banking, and the Private Clients and Asset Management Group Division (PCAM) is comprised of the three corporate divisions, Asset Management, Private Banking and Personal Banking. chase investment services

The total price includes all registration fees and the Furniture Brands International Inc share price.

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Furniture Brands International, Inc., a residential furniture manufacturer, markets its products through its four operating subsidiaries: Broyhill Furniture Industries, Inc., Lane Furniture Industries, Inc., Thomasville Furniture Industries, Inc. and HDM Furniture Industries, Inc. The Company manufactures and distributes case goods, consisting of bedroom, dining room and living room furniture; stationary upholstery products, consisting of sofas, loveseats, sectionals and chairs; occasional furniture, consisting of wood, metal and glass tables, accent pieces, home entertainment centers and home office furniture; recliners, motion furniture and sleep sofas, and accessories. firm investment

The total price includes all registration fees and the Flagstar Bancorp Inc share price.

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Flagstar Bancorp, Inc. is a thrift holding company. The Company s primary subsidiary is Flagstar Bank, fsb (the Bank), a federally chartered stock savings bank. The Company s Retail Banking Group (RBG) collects deposits from the general public and local government agencies at 86 banking centers located throughout southern Michigan and Indiana. Flagstar Bancorp also collects certificates of deposits through secondary market offerings and solicits business through its Internet branch located at www.flagstar.com. The Company also acquires advances from the Federal Home Loan Bank (FHLB) of Indianapolis. It invests these funds in a variety of consumer and commercial loan products offered to the general public. Its primary investment vehicle is single-family mortgage loans originated or acquired by its Mortgage Banking Group (MBG). financial investment services

The total price includes all registration fees and the Bush Industries Inc share price.

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Bush Industries, Inc. is a diversified global furniture manufacturer and supplier of surface technologies. The Company operates its business in four segments: Bush Business Furniture, Bush Furniture, Bush Furniture Europe and Bush Technologies. Bush Business Furniture concentrates on the business office and the home office markets, with sales to the office superstore and dealer channels. Bush Furniture focuses on home entertainment, home office and other home furnishings products. Bush Furniture Europe sells commercial, home office and other furnishings in the European market. Bush Technologies is focused on the cell phone accessories after-market, as well as the utilization of surface technologies in automotive interiors, cosmetics, sporting goods and consumer electronics. investment securities

The total price includes all registration fees and the Greenbrier Companies Inc share price.

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The Greenbrier Companies is a supplier of transportation equipment and services to the railroad and related industries. Greenbrier operates in two primary business segments: manufacturing and leasing and services. The two business segments are operationally integrated. With operations in the United States, Canada and Mexico, the manufacturing segment produces double-stack intermodal railcars, conventional railcars, marine vessels and industrial forgings, as well as performs repair, refurbishment and maintenance activities for both intermodal and conventional railcars. The leasing and services segment owns approximately 12, 000 railcars and performs management services for approximately 115, 000 railcars for railroads, shippers, carriers and other leasing and transportation companies. property investment services

The total price includes all registration fees and the WILSON GREATBATCH TECHNOLOGIES share price.

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Wilson Greatbatch Technologies, Inc. is a developer and manufacturer of batteries, capacitors, feedthroughs, enclosures and other components used in implantable medical devices. The Company offers technologically advanced, highly reliable and long-lasting products for implantable medical devices and enables its customers to introduce implantable medical devices that are progressively smaller, longer-lasting, more efficient and more functional. The Company also leverages its core competencies in technology and manufacturing to develop and produce power sources for commercial applications that demand high performance and reliability, including oil and gas exploration, oceanographic equipment and aerospace. calculator investment

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