FBR Capital Markets Corporation as of Dec. 31, 2010
Portfolio Holdings for FBR Capital Markets Corporation
FBR Capital Markets Corporation holds 393 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 6.9 | $93M | 1.8M | 51.64 | |
| CarMax (KMX) | 5.4 | $73M | 2.3M | 31.88 | |
| Penn National Gaming (PENN) | 5.3 | $72M | 2.1M | 35.16 | |
| Markel Corporation (MKL) | 5.2 | $71M | 187k | 378.13 | |
| Lamar Advertising Company | 5.2 | $71M | 1.8M | 39.84 | |
| Bally Technologies | 4.9 | $66M | 1.6M | 42.15 | |
| 99 Cents Only Stores | 4.5 | $61M | 3.8M | 15.94 | |
| Aon Corporation | 2.7 | $37M | 806k | 46.01 | |
| Simpson Manufacturing (SSD) | 1.9 | $26M | 832k | 30.86 | |
| Dynamex | 1.3 | $18M | 725k | 24.76 | |
| Encore Capital (ECPG) | 1.2 | $17M | 718k | 23.48 | |
| American Woodmark Corporation (AMWD) | 1.2 | $17M | 680k | 24.54 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $16M | 912k | 17.11 | |
| El Paso Corporation | 0.9 | $13M | 922k | 13.76 | |
| Enbridge (ENB) | 0.9 | $13M | 223k | 56.40 | |
| National Grid | 0.9 | $13M | 282k | 44.38 | |
| Spectra Energy | 0.9 | $13M | 499k | 24.99 | |
| Transcanada Corp | 0.9 | $12M | 327k | 38.04 | |
| E.on (EONGY) | 0.9 | $12M | 408k | 30.41 | |
| Sempra Energy (SRE) | 0.9 | $12M | 224k | 52.48 | |
| Dominion Resources (D) | 0.8 | $11M | 264k | 42.72 | |
| PG&E Corporation (PCG) | 0.8 | $11M | 223k | 47.84 | |
| Williams Companies (WMB) | 0.7 | $9.9M | 402k | 24.72 | |
| Oneok (OKE) | 0.7 | $9.8M | 177k | 55.47 | |
| T. Rowe Price (TROW) | 0.7 | $9.6M | 149k | 64.51 | |
| National Fuel Gas (NFG) | 0.6 | $8.5M | 129k | 65.62 | |
| Washington Federal (WAFD) | 0.6 | $7.6M | 451k | 16.93 | |
| Public Service Enterprise (PEG) | 0.6 | $7.5M | 235k | 31.81 | |
| CNO Financial (CNO) | 0.5 | $7.1M | 1.1M | 6.78 | |
| First Horizon National Corporation (FHN) | 0.5 | $6.9M | 583k | 11.79 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $6.9M | 495k | 14.00 | |
| KKR Financial Holdings | 0.5 | $6.8M | 735k | 9.30 | |
| Independent Bank (INDB) | 0.5 | $6.8M | 250k | 27.05 | |
| Portfolio Recovery Associates | 0.5 | $6.8M | 90k | 75.20 | |
| NiSource (NI) | 0.5 | $6.3M | 357k | 17.62 | |
| OceanFirst Financial (OCFC) | 0.5 | $6.2M | 480k | 12.87 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $6.2M | 130k | 47.44 | |
| Brookline Ban (BRKL) | 0.5 | $6.1M | 560k | 10.85 | |
| Fulton Financial (FULT) | 0.5 | $6.0M | 583k | 10.36 | |
| Atmos Energy Corporation (ATO) | 0.4 | $6.0M | 193k | 31.20 | |
| Capitol Federal Financial (CFFN) | 0.4 | $6.0M | 501k | 11.92 | |
| Astoria Financial Corporation | 0.4 | $5.9M | 423k | 13.92 | |
| Zions Bancorporation (ZION) | 0.4 | $5.8M | 240k | 24.23 | |
| Territorial Ban (TBNK) | 0.4 | $5.9M | 295k | 19.91 | |
| Provident Financial Services (PFS) | 0.4 | $5.7M | 380k | 15.13 | |
| Northwest Bancshares (NWBI) | 0.4 | $5.4M | 455k | 11.78 | |
| Northstar Realty Finance | 0.4 | $5.5M | 1.2M | 4.75 | |
| CenterPoint Energy (CNP) | 0.4 | $5.3M | 339k | 15.72 | |
| Consolidated Edison (ED) | 0.4 | $5.2M | 104k | 49.57 | |
| East West Ban (EWBC) | 0.4 | $5.2M | 266k | 19.56 | |
| Southern Union Company | 0.4 | $5.2M | 216k | 24.07 | |
| National Penn Bancshares | 0.4 | $5.1M | 640k | 8.03 | |
| American Capital | 0.4 | $5.0M | 660k | 7.56 | |
| Nicor | 0.4 | $4.9M | 99k | 49.92 | |
| AGL Resources | 0.3 | $4.8M | 133k | 35.85 | |
| First Niagara Financial | 0.3 | $4.8M | 340k | 13.98 | |
| IBERIABANK Corporation | 0.3 | $4.7M | 80k | 59.12 | |
| Radian (RDN) | 0.3 | $4.7M | 577k | 8.08 | |
| Cathay General Ban (CATY) | 0.3 | $4.6M | 275k | 16.70 | |
| Associated Banc- (ASB) | 0.3 | $4.6M | 305k | 15.15 | |
| RAIT Financial Trust | 0.3 | $4.5M | 2.1M | 2.19 | |
| Phh Corp note 4.000% 9/0 | 0.3 | $4.7M | 4.2k | 1120.43 | |
| Hudson City Ban | 0.3 | $4.5M | 353k | 12.74 | |
| Piedmont Natural Gas Company | 0.3 | $4.5M | 160k | 27.96 | |
| Susquehanna Bancshares | 0.3 | $4.5M | 464k | 9.68 | |
| Heartware Intl Inc note 3.500%12/1 | 0.3 | $4.5M | 4.1k | 1098.54 | |
| MGIC Investment (MTG) | 0.3 | $4.4M | 429k | 10.15 | |
| State Bancorp | 0.3 | $4.4M | 474k | 9.25 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $4.3M | 97k | 44.35 | |
| Green Dot Corporation (GDOT) | 0.3 | $4.3M | 75k | 56.75 | |
| Webster Financial Corporation (WBS) | 0.3 | $4.0M | 204k | 19.67 | |
| Questar Corporation | 0.3 | $4.0M | 231k | 17.41 | |
| Danvers Ban (DNBK) | 0.3 | $4.1M | 232k | 17.70 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.3 | $4.1M | 3.9k | 1037.71 | |
| Diamond Hill Investment (DHIL) | 0.3 | $3.9M | 54k | 72.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 89k | 42.42 | |
| Citi | 0.3 | $3.7M | 790k | 4.73 | |
| Synovus Financial | 0.3 | $3.8M | 1.5M | 2.64 | |
| NetSpend Holdings | 0.3 | $3.8M | 295k | 12.82 | |
| Mbia (MBI) | 0.3 | $3.7M | 310k | 11.99 | |
| Dime Community Bancshares | 0.3 | $3.6M | 250k | 14.59 | |
| WGL Holdings | 0.3 | $3.7M | 103k | 35.77 | |
| Southwest Gas Corporation (SWX) | 0.3 | $3.6M | 97k | 36.67 | |
| Key (KEY) | 0.2 | $3.4M | 387k | 8.84 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $3.3M | 180k | 18.15 | |
| CMS Energy Corporation (CMS) | 0.2 | $3.1M | 168k | 18.60 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 236k | 13.34 | |
| Pmi Group | 0.2 | $3.1M | 950k | 3.30 | |
| Banner Corporation | 0.2 | $3.1M | 1.4M | 2.32 | |
| Integrys Energy | 0.2 | $3.1M | 64k | 48.50 | |
| Cephalon Inc note 2.000% 6/0 | 0.2 | $3.2M | 2.3k | 1405.78 | |
| Ellington Financial Llc-144a | 0.2 | $3.1M | 157k | 20.00 | |
| MDU Resources (MDU) | 0.2 | $3.0M | 148k | 20.27 | |
| Exelon Corporation (EXC) | 0.2 | $3.0M | 71k | 41.65 | |
| Fifth Third Ban (FITB) | 0.2 | $2.9M | 200k | 14.67 | |
| DTE Energy Company (DTE) | 0.2 | $2.9M | 65k | 45.31 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $3.0M | 70k | 43.11 | |
| Cit | 0.2 | $2.8M | 60k | 47.10 | |
| Visa (V) | 0.2 | $2.9M | 41k | 70.32 | |
| White River Capital | 0.2 | $2.8M | 173k | 16.32 | |
| Nara Ban | 0.2 | $2.9M | 290k | 9.86 | |
| Northwest Natural Gas | 0.2 | $2.8M | 61k | 46.47 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 65k | 42.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 370k | 6.87 | |
| Dryships Inc. note 5.000%12/0 | 0.2 | $2.6M | 2.5k | 1030.71 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 15k | 168.25 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 43k | 60.72 | |
| Discover Financial Services (DFS) | 0.2 | $2.6M | 140k | 18.52 | |
| First Industrial Realty Trust (FR) | 0.2 | $2.6M | 300k | 8.76 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 112k | 23.55 | |
| South Jersey Industries | 0.2 | $2.6M | 50k | 52.83 | |
| Energen Corporation | 0.2 | $2.6M | 54k | 48.29 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 90k | 26.97 | |
| KB Home (KBH) | 0.2 | $2.4M | 180k | 13.49 | |
| Comerica Incorporated (CMA) | 0.2 | $2.4M | 58k | 42.20 | |
| UGI Corporation (UGI) | 0.2 | $2.5M | 78k | 31.58 | |
| Bancorp Rhode Island (BARI) | 0.2 | $2.5M | 84k | 29.26 | |
| EQT Corporation (EQT) | 0.2 | $2.5M | 55k | 44.91 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 10k | 224.10 | |
| Popular | 0.2 | $2.4M | 750k | 3.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 75k | 30.99 | |
| American Express Company (AXP) | 0.2 | $2.1M | 50k | 42.92 | |
| Tower | 0.2 | $2.2M | 85k | 25.60 | |
| Sterling Finl Corp Wash | 0.2 | $2.2M | 115k | 18.97 | |
| Apple (AAPL) | 0.1 | $2.0M | 6.1k | 322.48 | |
| TCF Financial Corporation | 0.1 | $2.1M | 140k | 14.81 | |
| MetLife (MET) | 0.1 | $2.0M | 45k | 44.44 | |
| Walter Investment Management | 0.1 | $2.1M | 115k | 17.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 41k | 46.26 | |
| Vectren Corporation | 0.1 | $1.9M | 74k | 25.37 | |
| Laclede | 0.1 | $1.8M | 49k | 36.53 | |
| Hatteras Financial | 0.1 | $1.8M | 60k | 30.27 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $1.8M | 1.9k | 975.68 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 35k | 46.34 | |
| Duke Energy Corporation | 0.1 | $1.6M | 91k | 17.80 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 60k | 27.22 | |
| Wisconsin Energy Corporation | 0.1 | $1.6M | 28k | 58.84 | |
| Marriott International (MAR) | 0.1 | $1.7M | 40k | 41.55 | |
| TFS Financial Corporation (TFSL) | 0.1 | $1.5M | 165k | 9.02 | |
| American Equity Investment dbcv | 0.1 | $1.5M | 1.0k | 1485.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 47k | 27.93 | |
| 3M Company (MMM) | 0.1 | $1.3M | 16k | 86.33 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 90k | 14.93 | |
| Flagstar Ban | 0.1 | $1.3M | 800k | 1.63 | |
| TAKE-TWO INTER CONVERTIBLE security | 0.1 | $1.4M | 1.0k | 1339.13 | |
| Equinix Inc note 4.750% 6/1 | 0.1 | $1.2M | 1.0k | 1230.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 40k | 29.50 | |
| Apache Corporation | 0.1 | $1.3M | 11k | 119.22 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 68.08 | |
| Sirona Dental Systems | 0.1 | $1.2M | 30k | 41.79 | |
| Bruker Corporation (BRKR) | 0.1 | $1.3M | 76k | 16.61 | |
| BlackRock (BLK) | 0.1 | $1.1M | 6.0k | 190.50 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 41k | 28.14 | |
| General Electric Company | 0.1 | $1.1M | 59k | 18.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 9.0k | 120.11 | |
| 0.1 | $1.1M | 1.9k | 593.85 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 33k | 31.29 | |
| Brigham Exploration Company | 0.1 | $1.1M | 40k | 27.24 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 13k | 80.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 29k | 38.08 | |
| Airtran Hldgs Inc note 5.500% 4/1 | 0.1 | $1.1M | 544.00 | 2056.99 | |
| BP (BP) | 0.1 | $1.0M | 23k | 44.15 | |
| Northeast Utilities System | 0.1 | $885k | 28k | 31.86 | |
| Annaly Capital Management | 0.1 | $932k | 55k | 16.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $925k | 17k | 53.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $911k | 34k | 26.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 16k | 62.81 | |
| Heartland Express (HTLD) | 0.1 | $900k | 56k | 16.02 | |
| Solera Holdings | 0.1 | $993k | 19k | 51.33 | |
| Teradata Corporation (TDC) | 0.1 | $967k | 24k | 41.15 | |
| Intel Corporation (INTC) | 0.1 | $984k | 47k | 21.03 | |
| TECO Energy | 0.1 | $1.0M | 57k | 17.80 | |
| Lexmark International | 0.1 | $968k | 28k | 34.81 | |
| Tibco Software | 0.1 | $945k | 48k | 19.72 | |
| Emulex Corporation | 0.1 | $1.0M | 87k | 11.65 | |
| Atwood Oceanics | 0.1 | $931k | 25k | 37.37 | |
| BHP Billiton (BHP) | 0.1 | $934k | 10k | 92.94 | |
| Catalyst Health Solutions | 0.1 | $952k | 21k | 46.44 | |
| QLogic Corporation | 0.1 | $968k | 57k | 17.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $924k | 32k | 29.18 | |
| Open Text Corp (OTEX) | 0.1 | $929k | 20k | 46.10 | |
| CommVault Systems (CVLT) | 0.1 | $1.0M | 35k | 28.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $757k | 20k | 37.85 | |
| American Eagle Outfitters (AEO) | 0.1 | $876k | 60k | 14.63 | |
| Cerner Corporation | 0.1 | $853k | 9.0k | 94.78 | |
| Constellation Energy | 0.1 | $825k | 27k | 30.65 | |
| Forest Oil Corporation | 0.1 | $759k | 20k | 37.95 | |
| Franklin Resources (BEN) | 0.1 | $781k | 7.0k | 111.17 | |
| MICROS Systems | 0.1 | $785k | 18k | 43.87 | |
| Polaris Industries (PII) | 0.1 | $851k | 11k | 78.09 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $869k | 13k | 66.36 | |
| BJ's Wholesale Club | 0.1 | $828k | 17k | 47.88 | |
| Fossil | 0.1 | $767k | 11k | 70.33 | |
| Omnicare | 0.1 | $787k | 31k | 25.55 | |
| Target Corporation (TGT) | 0.1 | $854k | 14k | 60.14 | |
| Canadian Pacific Railway | 0.1 | $745k | 12k | 64.78 | |
| Sap (SAP) | 0.1 | $858k | 17k | 50.62 | |
| Prudential Financial (PRU) | 0.1 | $769k | 13k | 58.70 | |
| Aeropostale | 0.1 | $745k | 30k | 24.67 | |
| NewMarket Corporation (NEU) | 0.1 | $823k | 6.7k | 123.44 | |
| Techne Corporation | 0.1 | $840k | 13k | 65.68 | |
| NewAlliance Bancshares | 0.1 | $824k | 55k | 14.98 | |
| Par Pharmaceutical Companies | 0.1 | $770k | 20k | 38.50 | |
| Assured Guaranty (AGO) | 0.1 | $761k | 43k | 17.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $804k | 22k | 36.79 | |
| Wright Express Corporation | 0.1 | $746k | 16k | 45.99 | |
| Genesee & Wyoming | 0.1 | $837k | 16k | 53.00 | |
| Unilever (UL) | 0.1 | $786k | 26k | 30.88 | |
| Atmi | 0.1 | $750k | 38k | 19.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $855k | 19k | 46.22 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $822k | 80k | 10.33 | |
| Brocade Communications Systems | 0.1 | $752k | 142k | 5.29 | |
| Tropicana Entertainment | 0.1 | $763k | 50k | 15.26 | |
| Cheniere Energy Inc note 2.250% 8/0 | 0.1 | $739k | 1.0k | 739.00 | |
| Radware Ltd ord (RDWR) | 0.1 | $641k | 17k | 37.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $680k | 11k | 61.82 | |
| Cisco Systems (CSCO) | 0.1 | $680k | 34k | 20.24 | |
| Coach | 0.1 | $625k | 11k | 55.31 | |
| Gen-Probe Incorporated | 0.1 | $724k | 12k | 58.39 | |
| J.C. Penney Company | 0.1 | $711k | 22k | 32.32 | |
| Pharmaceutical Product Development | 0.1 | $694k | 26k | 27.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $644k | 7.0k | 92.66 | |
| V.F. Corporation (VFC) | 0.1 | $718k | 8.3k | 86.14 | |
| Regions Financial Corporation (RF) | 0.1 | $615k | 88k | 7.01 | |
| MSC Industrial Direct (MSM) | 0.1 | $634k | 9.8k | 64.64 | |
| International Business Machines (IBM) | 0.1 | $660k | 4.5k | 146.67 | |
| Merck & Co (MRK) | 0.1 | $678k | 19k | 36.06 | |
| Stryker Corporation (SYK) | 0.1 | $736k | 14k | 53.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $734k | 6.5k | 112.58 | |
| Montpelier Re Holdings/mrh | 0.1 | $694k | 35k | 19.96 | |
| City National Corporation | 0.1 | $614k | 10k | 61.40 | |
| Fastenal Company (FAST) | 0.1 | $611k | 10k | 59.90 | |
| Medicis Pharmaceutical Corporation | 0.1 | $739k | 28k | 26.78 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $693k | 8.1k | 85.59 | |
| Steven Madden (SHOO) | 0.1 | $622k | 15k | 41.75 | |
| Cheniere Energy (LNG) | 0.1 | $725k | 131k | 5.52 | |
| Panera Bread Company | 0.1 | $657k | 6.5k | 101.07 | |
| Portland General Electric Company (POR) | 0.0 | $573k | 26k | 21.70 | |
| Hartford Financial Services (HIG) | 0.0 | $530k | 20k | 26.50 | |
| People's United Financial | 0.0 | $588k | 42k | 14.05 | |
| Coca-Cola Company (KO) | 0.0 | $605k | 9.2k | 65.76 | |
| McDonald's Corporation (MCD) | 0.0 | $530k | 6.9k | 76.81 | |
| NetApp (NTAP) | 0.0 | $495k | 9.0k | 55.00 | |
| Paychex (PAYX) | 0.0 | $554k | 18k | 30.98 | |
| C.R. Bard | 0.0 | $496k | 5.4k | 91.58 | |
| Avista Corporation (AVA) | 0.0 | $570k | 25k | 22.50 | |
| International Coal | 0.0 | $542k | 70k | 7.74 | |
| Nike (NKE) | 0.0 | $478k | 5.6k | 85.36 | |
| Walgreen Company | 0.0 | $495k | 13k | 38.98 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $556k | 1.7k | 336.15 | |
| TJX Companies (TJX) | 0.0 | $582k | 13k | 44.43 | |
| Lowe's Companies (LOW) | 0.0 | $539k | 22k | 25.07 | |
| Knight Transportation | 0.0 | $481k | 25k | 19.01 | |
| Research In Motion | 0.0 | $581k | 10k | 58.10 | |
| Amazon (AMZN) | 0.0 | $566k | 3.1k | 180.00 | |
| Forest Laboratories | 0.0 | $603k | 19k | 32.00 | |
| Marshall & Ilsley Corporation | 0.0 | $554k | 80k | 6.92 | |
| Black Hills Corporation (BKH) | 0.0 | $573k | 19k | 30.00 | |
| J. Crew | 0.0 | $512k | 12k | 43.17 | |
| Key Energy Services | 0.0 | $519k | 40k | 12.98 | |
| Modine Manufacturing (MOD) | 0.0 | $481k | 31k | 15.52 | |
| Werner Enterprises (WERN) | 0.0 | $503k | 22k | 22.61 | |
| Poly | 0.0 | $542k | 14k | 38.99 | |
| United States Steel Corporation (X) | 0.0 | $584k | 10k | 58.40 | |
| Owens & Minor (OMI) | 0.0 | $574k | 20k | 29.42 | |
| Teradyne (TER) | 0.0 | $475k | 34k | 14.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $416k | 8.5k | 48.94 | |
| Corning Incorporated (GLW) | 0.0 | $387k | 20k | 19.34 | |
| Abbott Laboratories (ABT) | 0.0 | $414k | 8.6k | 47.92 | |
| Baxter International (BAX) | 0.0 | $429k | 8.5k | 50.62 | |
| Citrix Systems | 0.0 | $422k | 6.2k | 68.22 | |
| Copart (CPRT) | 0.0 | $354k | 9.5k | 37.32 | |
| Akamai Technologies (AKAM) | 0.0 | $344k | 7.3k | 47.02 | |
| Pall Corporation | 0.0 | $362k | 7.3k | 49.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $424k | 5.3k | 80.38 | |
| Pepsi (PEP) | 0.0 | $444k | 6.8k | 65.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $436k | 13k | 32.54 | |
| Gap (GPS) | 0.0 | $339k | 15k | 22.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $352k | 6.1k | 57.56 | |
| Hansen Natural Corporation | 0.0 | $369k | 7.1k | 52.34 | |
| Janus Capital | 0.0 | $402k | 31k | 12.97 | |
| Big Lots (BIG) | 0.0 | $368k | 12k | 30.46 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $350k | 6.7k | 52.01 | |
| First Solar (FSLR) | 0.0 | $346k | 2.7k | 130.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $402k | 4.6k | 86.92 | |
| Roper Industries (ROP) | 0.0 | $359k | 4.7k | 76.51 | |
| Toro Company (TTC) | 0.0 | $388k | 6.3k | 61.59 | |
| Capitol Federal Financial | 0.0 | $375k | 14k | 26.41 | |
| Activision Blizzard | 0.0 | $400k | 32k | 12.43 | |
| Baidu (BIDU) | 0.0 | $344k | 3.6k | 96.49 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $463k | 36k | 12.86 | |
| Impax Laboratories | 0.0 | $438k | 22k | 20.11 | |
| Dress Barn | 0.0 | $362k | 14k | 26.42 | |
| Hecla Mining Company (HL) | 0.0 | $383k | 34k | 11.26 | |
| GrafTech International | 0.0 | $447k | 23k | 19.82 | |
| Morningstar (MORN) | 0.0 | $408k | 7.7k | 53.06 | |
| Rosetta Resources | 0.0 | $395k | 11k | 37.62 | |
| Celgene Corporation | 0.0 | $376k | 6.4k | 59.07 | |
| CH Energy | 0.0 | $369k | 7.6k | 48.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $409k | 9.8k | 41.57 | |
| Kinetic Concepts | 0.0 | $380k | 9.1k | 41.79 | |
| Silicon Laboratories (SLAB) | 0.0 | $368k | 8.0k | 46.00 | |
| United Financial Ban | 0.0 | $366k | 24k | 15.25 | |
| VMware | 0.0 | $389k | 4.4k | 88.81 | |
| MedAssets | 0.0 | $363k | 18k | 20.17 | |
| Mellanox Technologies | 0.0 | $366k | 14k | 26.14 | |
| Signet Jewelers (SIG) | 0.0 | $399k | 9.2k | 43.37 | |
| Medidata Solutions | 0.0 | $382k | 16k | 23.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $372k | 17k | 21.94 | |
| State Street Bank Financial | 0.0 | $421k | 29k | 14.52 | |
| Ens | 0.0 | $250k | 4.7k | 53.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $320k | 4.4k | 73.28 | |
| Joy Global | 0.0 | $265k | 3.1k | 86.89 | |
| SEI Investments Company (SEIC) | 0.0 | $261k | 11k | 23.84 | |
| Ecolab (ECL) | 0.0 | $306k | 6.1k | 50.37 | |
| Bunge | 0.0 | $211k | 3.2k | 65.49 | |
| Cummins (CMI) | 0.0 | $226k | 2.1k | 110.08 | |
| Mattel (MAT) | 0.0 | $326k | 13k | 25.42 | |
| Microchip Technology (MCHP) | 0.0 | $273k | 8.0k | 34.24 | |
| Rollins (ROL) | 0.0 | $320k | 16k | 19.75 | |
| Valspar Corporation | 0.0 | $276k | 8.0k | 34.50 | |
| Ultra Petroleum | 0.0 | $239k | 5.0k | 47.80 | |
| Buckle (BKE) | 0.0 | $212k | 5.6k | 37.86 | |
| Tiffany & Co. | 0.0 | $338k | 5.4k | 62.19 | |
| Waddell & Reed Financial | 0.0 | $212k | 6.0k | 35.33 | |
| Endo Pharmaceuticals | 0.0 | $323k | 9.1k | 35.69 | |
| Tyson Foods (TSN) | 0.0 | $229k | 13k | 17.25 | |
| Newfield Exploration | 0.0 | $211k | 2.9k | 72.14 | |
| Adtran | 0.0 | $272k | 7.5k | 36.27 | |
| Helmerich & Payne (HP) | 0.0 | $220k | 4.5k | 48.46 | |
| Compuware Corporation | 0.0 | $257k | 22k | 11.68 | |
| Sigma-Aldrich Corporation | 0.0 | $328k | 4.9k | 66.48 | |
| Alleghany Corporation | 0.0 | $289k | 943.00 | 306.47 | |
| Gilead Sciences (GILD) | 0.0 | $243k | 6.7k | 36.27 | |
| Investors Title Company (ITIC) | 0.0 | $208k | 6.8k | 30.53 | |
| Wesco Financial Corporation | 0.0 | $305k | 828.00 | 368.36 | |
| FactSet Research Systems (FDS) | 0.0 | $290k | 3.1k | 93.64 | |
| Telephone & Data Systems | 0.0 | $287k | 7.9k | 36.56 | |
| Westar Energy | 0.0 | $268k | 11k | 25.16 | |
| New York Community Ban (NYCB) | 0.0 | $211k | 11k | 18.86 | |
| Applied Materials (AMAT) | 0.0 | $265k | 19k | 14.04 | |
| Atlas Energy | 0.0 | $251k | 5.7k | 44.04 | |
| Varian Medical Systems | 0.0 | $308k | 4.4k | 69.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 5.4k | 53.70 | |
| salesforce (CRM) | 0.0 | $238k | 1.8k | 132.22 | |
| Dolby Laboratories (DLB) | 0.0 | $288k | 4.3k | 66.59 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 3.3k | 70.98 | |
| Broadcom Corporation | 0.0 | $325k | 7.5k | 43.51 | |
| Emergency Medical Services Corporation | 0.0 | $239k | 3.7k | 64.59 | |
| Atlas Air Worldwide Holdings | 0.0 | $223k | 4.0k | 55.75 | |
| Armstrong World Industries (AWI) | 0.0 | $305k | 7.1k | 42.96 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $319k | 27k | 11.68 | |
| MGE Energy (MGEE) | 0.0 | $322k | 7.5k | 42.80 | |
| Northern Oil & Gas | 0.0 | $327k | 12k | 27.25 | |
| Pepco Holdings | 0.0 | $273k | 15k | 18.25 | |
| Savvis | 0.0 | $204k | 8.0k | 25.50 | |
| Terex Corporation (TEX) | 0.0 | $217k | 7.0k | 31.00 | |
| Unitil Corporation (UTL) | 0.0 | $293k | 13k | 22.74 | |
| ARM Holdings | 0.0 | $244k | 12k | 20.70 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $241k | 6.3k | 38.41 | |
| athenahealth | 0.0 | $216k | 5.2k | 41.30 | |
| Alliant Techsystems | 0.0 | $208k | 2.8k | 74.29 | |
| Lennox International (LII) | 0.0 | $284k | 6.0k | 47.33 | |
| NetLogic Microsystems | 0.0 | $249k | 7.8k | 31.71 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $248k | 5.0k | 49.60 | |
| RSC Holdings | 0.0 | $205k | 21k | 9.76 | |
| Kansas City Southern | 0.0 | $297k | 6.2k | 47.90 | |
| Lance | 0.0 | $229k | 11k | 21.23 | |
| PrivateBan | 0.0 | $288k | 20k | 14.40 | |
| MIPS Technologies | 0.0 | $234k | 15k | 15.14 | |
| Roadrunner Transportation Services Hold. | 0.0 | $232k | 16k | 14.50 | |
| Udr (UDR) | 0.0 | $304k | 13k | 23.55 | |
| Fortinet (FTNT) | 0.0 | $233k | 7.2k | 32.36 | |
| Delta Natural Gas Company | 0.0 | $228k | 7.3k | 31.41 | |
| Invacare Corp note | 0.0 | $307k | 231.00 | 1329.00 | |
| MB Financial | 0.0 | $173k | 10k | 17.30 | |
| Tellabs | 0.0 | $108k | 16k | 6.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $99k | 15k | 6.60 | |
| Saks Incorporated | 0.0 | $107k | 10k | 10.70 | |
| Seagate Technology Com Stk | 0.0 | $158k | 11k | 15.05 | |
| Siliconware Precision Industries | 0.0 | $184k | 31k | 5.95 | |
| Chico's FAS | 0.0 | $156k | 13k | 12.00 | |
| Schiff Nutrition International | 0.0 | $182k | 20k | 9.10 | |
| Matrixx Initiatives (MTXX) | 0.0 | $85k | 10k | 8.50 | |
| Yamana Gold | 0.0 | $151k | 12k | 12.80 | |
| SuccessFactors | 0.0 | $201k | 6.9k | 29.04 | |
| Citizens Republic Ban | 0.0 | $92k | 150k | 0.61 | |
| NetSuite | 0.0 | $200k | 8.0k | 25.00 | |
| AVANIR Pharmaceuticals | 0.0 | $82k | 20k | 4.10 | |
| Cohen & Company | 0.0 | $139k | 32k | 4.34 | |
| Limelight Networks | 0.0 | $58k | 10k | 5.80 | |
| Wave Systems | 0.0 | $46k | 12k | 3.98 | |
| Bk Amer Co-cw19 wts | 0.0 | $40k | 15k | 2.67 |
