FBR Capital Markets Corporation

FBR Capital Markets Corporation as of March 31, 2011

Portfolio Holdings for FBR Capital Markets Corporation

FBR Capital Markets Corporation holds 443 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 5.7 $94M 1.8M 51.82
O'reilly Automotive (ORLY) 4.8 $78M 1.4M 57.46
Markel Corporation (MKL) 4.8 $78M 187k 414.45
99 Cents Only Stores 4.6 $75M 3.8M 19.60
Penn National Gaming (PENN) 4.6 $75M 2.0M 37.04
CarMax (KMX) 4.5 $74M 2.3M 32.10
Lamar Advertising Company 4.0 $65M 1.8M 36.94
Bally Technologies 3.6 $59M 1.6M 37.87
Aon Corp 2.6 $43M 806k 52.96
Simpson Manufacturing (SSD) 1.5 $25M 835k 29.50
Encore Capital (ECPG) 1.2 $19M 814k 23.75
Charles Schwab Corporation (SCHW) 1.0 $16M 912k 18.03
Dominion Resources (D) 0.9 $16M 349k 44.70
El Paso Corporation 0.9 $15M 806k 18.00
Williams Companies (WMB) 0.9 $14M 459k 31.18
Transcanada Corp 0.9 $14M 355k 40.53
Spectra Energy 0.9 $14M 523k 27.18
American Woodmark Corporation (AMWD) 0.9 $14M 680k 20.88
Enbridge (ENB) 0.9 $14M 231k 61.45
National Grid 0.9 $14M 295k 48.04
Oneok (OKE) 0.8 $14M 205k 66.88
Sempra Energy (SRE) 0.8 $14M 252k 53.50
D Diana Containerships 0.8 $13M 1.1M 12.13
Google 0.7 $12M 21k 586.26
PG&E Corporation (PCG) 0.7 $12M 268k 44.24
National Fuel Gas (NFG) 0.7 $11M 145k 74.00
Borgwarner Inc note 3.5% 4/12 0.7 $11M 4.4k 2444.98
T. Rowe Price (TROW) 0.6 $9.9M 149k 66.41
American Equity Investment dbcv 0.6 $10M 6.6k 1527.55
Public Service Enterprise (PEG) 0.5 $8.6M 273k 31.51
American Capital 0.5 $7.9M 800k 9.91
NiSource (NI) 0.5 $7.6M 398k 19.18
Flushing Financial Corporation (FFIC) 0.5 $7.6M 510k 14.90
Washington Federal (WAFD) 0.5 $7.5M 431k 17.37
Diamond Hill Investment (DHIL) 0.5 $7.6M 95k 80.00
Associated Banc 0.5 $7.6M 510k 14.87
Atmos Energy Corp Comm Stk 0.5 $7.4M 218k 34.10
Bankunited (BKU) 0.5 $7.5M 260k 28.71
Astoria Finl Corp 0.5 $7.4M 516k 14.36
KKR Financial Holdings 0.4 $7.1M 730k 9.79
Southern Union Company 0.4 $7.2M 252k 28.62
Wells Fargo & Company (WFC) 0.4 $6.8M 216k 31.71
CenterPoint Energy (CNP) 0.4 $6.8M 388k 17.56
Fulton Financial (FULT) 0.4 $6.9M 622k 11.11
Northwest Bancshares (NWBI) 0.4 $6.8M 545k 12.54
Northstar Realty Finance 0.4 $6.9M 1.3M 5.35
Radian (RDN) 0.4 $6.5M 950k 6.81
Key (KEY) 0.4 $6.6M 616k 10.64
Zions Bancorporation (ZION) 0.4 $6.5M 280k 23.06
OceanFirst Financial (OCFC) 0.4 $6.6M 471k 13.95
Susquehanna Bancshares 0.4 $6.4M 687k 9.34
CNO Financial (CNO) 0.4 $6.4M 849k 7.51
Capitol Federal Financial (CFFN) 0.4 $6.4M 571k 11.28
Consolidated Edison (ED) 0.4 $6.2M 123k 50.72
First Horizon National Corporation (FHN) 0.4 $6.1M 548k 11.21
Independent Bank (INDB) 0.4 $6.1M 227k 27.01
AGL Resources 0.4 $6.0M 151k 39.84
Nicor 0.4 $6.1M 113k 53.70
WSFS Financial Corporation (WSFS) 0.4 $6.1M 130k 47.10
First Niagara Financial 0.4 $5.8M 430k 13.58
Portfolio Recovery Associates 0.4 $6.0M 70k 85.13
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 124k 46.12
Brookline Ban (BRKL) 0.3 $5.8M 550k 10.53
Banner Corporation 0.3 $5.7M 2.4M 2.36
Territorial Ban (TBNK) 0.3 $5.7M 288k 19.92
Bk Of America Corp 0.3 $5.7M 426k 13.33
Piedmont Natural Gas Company 0.3 $5.5M 181k 30.35
Fifth Third Ban (FITB) 0.3 $5.5M 394k 13.87
RAIT Financial Trust 0.3 $5.4M 2.2M 2.46
National Penn Bancshares 0.3 $5.3M 680k 7.74
Sterling Finl Corp Wash 0.3 $5.2M 313k 16.75
Synovus Financial 0.3 $5.0M 2.1M 2.40
Provident Financial Services (PFS) 0.3 $5.0M 340k 14.80
Cypress Sharpridge Investments 0.3 $5.0M 393k 12.68
Citi 0.3 $4.8M 1.1M 4.42
Hingham Institution for Savings (HIFS) 0.3 $5.0M 97k 51.30
Questar Corporation 0.3 $4.7M 269k 17.45
KB Home (KBH) 0.3 $4.5M 365k 12.44
Capital One Financial (COF) 0.3 $4.6M 88k 52.00
Pmi Group 0.3 $4.6M 1.7M 2.70
State Bancorp 0.3 $4.6M 440k 10.39
Visa (V) 0.3 $4.4M 60k 73.62
Southwest Gas Corporation (SWX) 0.3 $4.4M 113k 38.97
WGL Holdings 0.3 $4.4M 113k 39.00
IBERIABANK Corporation 0.3 $4.2M 70k 60.13
Flagstar Ban 0.3 $4.2M 2.8M 1.50
PNC Financial Services (PNC) 0.2 $4.1M 65k 62.98
MGIC Investment (MTG) 0.2 $4.1M 461k 8.88
Cathay General Ban (CATY) 0.2 $4.0M 235k 17.05
TFS Financial Corporation (TFSL) 0.2 $4.1M 390k 10.62
CMS Energy Corporation (CMS) 0.2 $3.9M 197k 19.64
U.S. Bancorp (USB) 0.2 $4.0M 150k 26.43
MDU Resources (MDU) 0.2 $3.9M 170k 22.97
Equinix Inc note 4.750% 6/1 0.2 $3.7M 2.7k 1343.89
Comerica Incorporated (CMA) 0.2 $3.7M 102k 36.73
East West Ban (EWBC) 0.2 $3.7M 170k 21.96
Sonic Automotive Inc note 5.000% 10/0 0.2 $3.8M 2.9k 1313.79
Integrys Energy 0.2 $3.8M 75k 50.51
Huntington Bancshares Incorporated (HBAN) 0.2 $3.6M 545k 6.64
Morgan Stanley (MS) 0.2 $3.5M 129k 27.31
Exelon Corporation (EXC) 0.2 $3.6M 87k 41.22
DTE Energy Company (DTE) 0.2 $3.6M 74k 48.96
United Community Banks 0.2 $3.6M 1.6M 2.33
Energen Corporation 0.2 $3.6M 57k 63.07
New Jersey Resources Corporation (NJR) 0.2 $3.5M 81k 42.95
Danvers Ban (DNBK) 0.2 $3.4M 160k 21.42
Webster Financial Corporation (WBS) 0.2 $3.2M 150k 21.43
Regions Financial Corporation (RF) 0.2 $3.0M 419k 7.27
NewMarket Corporation (NEU) 0.2 $3.1M 20k 158.11
Xcel Energy (XEL) 0.2 $3.1M 131k 23.89
Dime Community Bancshares 0.2 $3.1M 210k 14.76
South Jersey Industries 0.2 $3.1M 56k 55.97
Northwest Natural Gas 0.2 $3.1M 67k 46.13
CommonWealth REIT 0.2 $3.1M 120k 25.97
Ellington Financial Llc-144a 0.2 $3.1M 157k 20.00
Coca-Cola Company (KO) 0.2 $2.9M 44k 66.30
Duke Energy Corporation 0.2 $2.9M 162k 18.15
White River Capital 0.2 $3.0M 173k 17.17
UGI Corporation (UGI) 0.2 $2.9M 87k 32.90
NetSpend Holdings 0.2 $2.9M 280k 10.52
Cit 0.2 $2.8M 65k 42.55
Discover Financial Services (DFS) 0.2 $2.8M 115k 24.12
Intel Corporation (INTC) 0.2 $2.7M 135k 20.17
ConocoPhillips (COP) 0.2 $2.7M 34k 79.87
TCF Financial Corporation 0.2 $2.7M 170k 15.86
Nara Ban 0.2 $2.8M 290k 9.62
EQT Corporation (EQT) 0.2 $2.7M 54k 49.90
Popular 0.2 $2.6M 875k 2.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.5M 88k 28.84
International Business Machines (IBM) 0.2 $2.6M 16k 163.11
Phh Corp note 4.000% 4/1 0.2 $2.6M 2.2k 1171.29
Green Dot Corporation (GDOT) 0.2 $2.6M 60k 42.92
Vector Group Ltd Var Int frnt 11/1 0.2 $2.6M 2.0k 1299.00
Bancorp Rhode Island 0.2 $2.5M 83k 30.74
Mf Global Hldgs Ltd note 1.875% 2/0 0.2 $2.6M 2.5k 1026.42
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.5M 135k 18.39
Chevron Corporation (CVX) 0.1 $2.5M 23k 107.48
Verizon Communications (VZ) 0.1 $2.4M 62k 38.53
Oriental Financial 0.1 $2.5M 200k 12.55
Wintrust Financial Corporation (WTFC) 0.1 $2.4M 65k 36.75
MFA Mortgage Investments 0.1 $2.4M 296k 8.20
Savient Pharmaceuticals note 0.1 $2.5M 2.1k 1172.38
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $2.3M 2.0k 1123.57
Dryships Inc. note 5.000%12/0 0.1 $2.3M 2.3k 1001.32
Microsoft Corporation (MSFT) 0.1 $2.3M 89k 25.40
Goldman Sachs (GS) 0.1 $2.3M 14k 158.76
American Express Company (AXP) 0.1 $2.3M 50k 45.20
Vectren Corporation 0.1 $2.2M 82k 27.20
First Industrial Realty Trust (FR) 0.1 $2.2M 185k 11.89
Laclede 0.1 $2.1M 56k 38.11
Wilshire Ban 0.1 $2.2M 444k 4.90
Radian Group Inc note 3.000%11/1 0.1 $2.0M 2.3k 910.22
note 5.500% 7/1 0.1 $2.1M 2.0k 1072.50
Alexander & Baldwin 0.1 $2.0M 44k 45.65
Albemarle Corporation (ALB) 0.1 $1.9M 32k 59.76
Rti International Metals Inc note 3% 12/15 0.1 $2.0M 1.7k 1159.88
MasterCard Incorporated (MA) 0.1 $1.8M 7.0k 251.71
Johnson & Johnson (JNJ) 0.1 $1.8M 31k 59.29
Altria (MO) 0.1 $1.7M 67k 26.03
Wisconsin Energy Corporation 0.1 $1.8M 59k 30.50
Lowe's Companies (LOW) 0.1 $1.8M 70k 26.43
Hershey Company (HSY) 0.1 $1.8M 33k 54.34
UIL Holdings Corporation 0.1 $1.9M 61k 30.52
Citizens Republic Ban 0.1 $1.8M 2.0M 0.89
Pfizer (PFE) 0.1 $1.7M 83k 20.31
Lorillard 0.1 $1.7M 18k 95.02
Hatteras Financial 0.1 $1.7M 60k 28.12
Apple Computer 0.1 $1.7M 4.9k 348.57
Mylan Inc note 3.750% 9/1 0.1 $1.6M 880.00 1837.50
FedEx Corporation (FDX) 0.1 $1.5M 16k 93.56
Wal-Mart Stores (WMT) 0.1 $1.5M 29k 52.05
Reynolds American 0.1 $1.5M 41k 35.54
Udr (UDR) 0.1 $1.5M 61k 24.37
ViewPoint Financial 0.1 $1.5M 116k 13.00
Bb&t Corp 0.1 $1.5M 55k 27.45
Ameren Corporation (AEE) 0.1 $1.3M 45k 28.02
Bristol Myers Squibb (BMY) 0.1 $1.3M 49k 26.43
Hudson City Ban 0.1 $1.4M 143k 9.67
Activision Blizzard 0.1 $1.3M 123k 10.97
Cheniere Energy (LNG) 0.1 $1.3M 138k 9.31
Corrections Corporation of America 0.1 $1.3M 55k 24.41
Heartware Intl Inc note 3.500%12/1 0.1 $1.3M 1.1k 1125.89
Northeast Utilities System 0.1 $1.1M 31k 34.61
BlackRock 0.1 $1.2M 6.0k 201.00
Norfolk Southern (NSC) 0.1 $1.1M 16k 69.25
3M Company (MMM) 0.1 $1.1M 12k 93.50
TECO Energy 0.1 $1.2M 65k 18.76
Philip Morris International (PM) 0.1 $1.2M 18k 65.65
Force Protection 0.1 $1.2M 249k 4.90
Alliant Energy Corporation (LNT) 0.1 $1.1M 27k 38.94
Berkshire Hath-cl B 0.1 $1.1M 14k 83.66
Airtran Hldgs Inc note 5.500% 4/1 0.1 $1.1M 544.00 2062.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 20k 52.95
Cerner Corporation 0.1 $1.0M 9.0k 111.22
Constellation Energy 0.1 $950k 31k 31.13
Cummins (CMI) 0.1 $974k 8.9k 109.67
Brown-Forman Corporation (BF.B) 0.1 $939k 14k 68.15
BJ's Wholesale Club 0.1 $928k 19k 48.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 18k 55.56
Oracle Corporation (ORCL) 0.1 $1.0M 30k 33.43
Toro Company (TTC) 0.1 $947k 14k 66.22
Savvis 0.1 $927k 25k 37.08
Massey Energy Company 0.1 $1.0M 15k 68.33
A. O. Smith Corporation (AOS) 0.1 $946k 21k 44.34
BANK NEW YORK MELLON Corp Com Stk 0.1 $1.0M 35k 29.86
American Capital Agency 0.1 $1.0M 35k 29.14
Usec Inc note 3.000%10/0 0.1 $790k 1.0k 790.00
Franklin Resources (BEN) 0.1 $879k 7.0k 125.12
Genuine Parts Company (GPC) 0.1 $808k 15k 53.53
Lubrizol Corporation 0.1 $844k 6.3k 133.97
Hess (HES) 0.1 $767k 9.0k 85.22
Stryker Corporation (SYK) 0.1 $833k 14k 60.80
Mbia (MBI) 0.1 $853k 85k 10.04
Murphy Oil Corporation (MUR) 0.1 $764k 10k 73.46
Sap (SAP) 0.1 $782k 13k 61.33
Prudential Financial (PRU) 0.1 $807k 13k 61.60
Marathon Oil Corporation (MRO) 0.1 $784k 15k 53.33
Estee Lauder Companies (EL) 0.1 $752k 7.8k 96.41
PolyOne Corporation 0.1 $796k 56k 14.21
Brigham Exploration Company 0.1 $814k 22k 37.17
Hormel Foods Corporation (HRL) 0.1 $749k 27k 27.84
Nexen 0.1 $768k 31k 24.94
Unilever (UL) 0.1 $779k 26k 30.61
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $795k 16k 51.29
Phh Corp note 4.000% 9/0 0.1 $759k 683.00 1111.27
Bed Bath & Beyond 0.1 $810k 17k 48.21
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $889k 10k 88.90
Petroleo Brasileiro SA (PBR) 0.0 $728k 18k 40.44
Portland General Electric Company (POR) 0.0 $628k 26k 23.79
Annaly Capital Management 0.0 $698k 40k 17.45
General Electric Company 0.0 $587k 29k 20.03
Cisco Systems (CSCO) 0.0 $576k 34k 17.14
Kohl's Corporation (KSS) 0.0 $621k 12k 53.08
SYSCO Corporation (SYY) 0.0 $734k 27k 27.70
Union Pacific Corporation (UNP) 0.0 $683k 7.0k 98.27
Schnitzer Steel Industries (RDUS) 0.0 $699k 11k 65.02
Avista Corporation (AVA) 0.0 $653k 28k 23.13
PerkinElmer (RVTY) 0.0 $687k 26k 26.22
Merck & Co (MRK) 0.0 $621k 19k 33.03
White Mountains Insurance Gp (WTM) 0.0 $583k 1.6k 364.38
Qwest Communications International 0.0 $683k 100k 6.83
PPL Corporation (PPL) 0.0 $613k 24k 25.29
Fastenal Company (FAST) 0.0 $661k 10k 64.80
Forest Laboratories 0.0 $609k 19k 32.31
Techne Corporation 0.0 $602k 8.4k 71.62
Yahoo! 0.0 $614k 37k 16.68
Complete Production Services 0.0 $573k 18k 31.83
Rowan Companies 0.0 $642k 15k 44.14
Werner Enterprises (WERN) 0.0 $589k 22k 26.47
United Financial Ban 0.0 $719k 44k 16.51
Open Text Corp (OTEX) 0.0 $572k 9.2k 62.34
ATWOOD OCEANICS INC Com Stk 0.0 $678k 15k 46.40
BLACK HILLS CORP COM Stk 0.0 $706k 21k 33.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $625k 6.8k 91.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $703k 7.7k 91.90
SPDR Barclays Capital High Yield B 0.0 $608k 15k 40.53
SPDR Barclays Capital High Yield B 0.0 $648k 16k 40.50
Big Lots 0.0 $721k 17k 43.47
Citadel Broadcasting Corp Cmn Class A 0.0 $582k 17k 34.24
Imperial Holdings 0.0 $609k 60k 10.15
Compania de Minas Buenaventura SA (BVN) 0.0 $421k 9.8k 42.96
Abbott Laboratories (ABT) 0.0 $424k 8.6k 49.07
Citrix Systems 0.0 $497k 6.8k 73.53
Coach 0.0 $489k 9.4k 52.02
Copart (CPRT) 0.0 $411k 9.5k 43.33
NetApp (NTAP) 0.0 $530k 11k 48.18
Paychex (PAYX) 0.0 $560k 18k 31.32
Polaris Industries (PII) 0.0 $409k 4.7k 87.02
W.W. Grainger (GWW) 0.0 $482k 3.5k 137.71
Pall Corporation 0.0 $420k 7.3k 57.57
International Coal 0.0 $542k 48k 11.29
Nike (NKE) 0.0 $454k 6.0k 75.67
Pepsi (PEP) 0.0 $438k 6.8k 64.41
Bp Plc-spons 0.0 $487k 11k 44.15
Hansen Natural Corporation 0.0 $425k 7.1k 60.28
First Solar (FSLR) 0.0 $426k 2.7k 160.83
Pioneer Natural Resources 0.0 $471k 4.6k 101.84
Research In Motion 0.0 $452k 8.0k 56.50
Amazon (AMZN) 0.0 $458k 2.5k 180.00
American Axle & Manufact. Holdings (AXL) 0.0 $453k 36k 12.58
Key Energy Services 0.0 $420k 27k 15.56
Sirona Dental Systems 0.0 $459k 9.2k 50.16
Bruker Corporation (BRKR) 0.0 $467k 22k 20.85
GrafTech International 0.0 $469k 23k 20.62
Modine Manufacturing (MOD) 0.0 $476k 30k 16.14
MicroStrategy Incorporated (MSTR) 0.0 $498k 3.7k 134.59
CH Energy 0.0 $421k 8.3k 50.57
Chesapeake Utilities Corporation (CPK) 0.0 $497k 12k 41.62
Deckers Outdoor Corporation (DECK) 0.0 $509k 5.9k 86.25
Genesee & Wyoming 0.0 $570k 9.8k 58.16
Lennox International (LII) 0.0 $473k 9.0k 52.56
United Therapeutics Corporation (UTHR) 0.0 $446k 6.6k 67.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $459k 9.0k 51.00
Smith & Nephew (SNN) 0.0 $564k 10k 56.38
VMware 0.0 $411k 5.0k 81.47
Apache Corp Com Stk 0.0 $550k 4.2k 130.89
Baxter Intl Inc Com Stk 0.0 $456k 8.5k 53.81
Bard C R Inc Com Stk 0.0 $538k 5.4k 99.35
Rackspace Hosting 0.0 $515k 12k 42.91
Medidata Solutions 0.0 $409k 16k 25.56
Atlas Air Worldwide Hldgs In 0.0 $558k 8.0k 69.75
Ascena Retail 0.0 $444k 14k 32.41
Ens 0.0 $271k 4.7k 57.84
PHH Corporation 0.0 $261k 12k 21.75
Cognizant Technology Solutions (CTSH) 0.0 $403k 5.0k 81.30
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $334k 17k 19.53
Corning Incorporated (GLW) 0.0 $394k 19k 20.62
Radware Ltd ord (RDWR) 0.0 $404k 11k 35.44
Reinsurance Group of America (RGA) 0.0 $283k 4.5k 62.89
Northern Trust Corporation (NTRS) 0.0 $279k 5.5k 50.73
SEI Investments Company (SEIC) 0.0 $402k 17k 23.86
Ecolab (ECL) 0.0 $310k 6.1k 51.03
M&T Bank Corporation (MTB) 0.0 $331k 3.7k 88.36
ResMed (RMD) 0.0 $375k 13k 30.00
American Eagle Outfitters (AEO) 0.0 $300k 19k 15.87
Mattel (MAT) 0.0 $320k 13k 24.95
Newmont Mining Corporation (NEM) 0.0 $382k 7.0k 54.57
Pharmaceutical Product Development 0.0 $355k 13k 27.73
Rollins (ROL) 0.0 $329k 16k 20.31
Solera Holdings 0.0 $281k 5.5k 51.09
Ultra Petroleum 0.0 $246k 5.0k 49.20
Redwood Trust (RWT) 0.0 $389k 25k 15.56
Akamai Technologies (AKAM) 0.0 $282k 7.4k 38.07
Western Digital (WDC) 0.0 $377k 10k 37.33
Endo Pharmaceuticals 0.0 $345k 9.1k 38.12
Office Depot 0.0 $255k 55k 4.64
Helmerich & Payne (HP) 0.0 $312k 4.5k 68.72
Compuware Corporation 0.0 $254k 22k 11.55
Sotheby's 0.0 $252k 4.8k 52.50
Sigma-Aldrich Corporation 0.0 $314k 4.9k 63.64
Gap (GAP) 0.0 $347k 15k 22.64
Gilead Sciences (GILD) 0.0 $285k 6.7k 42.54
Canon (CAJPY) 0.0 $373k 8.6k 43.37
Abercrombie & Fitch (ANF) 0.0 $359k 6.1k 58.71
W.R. Berkley Corporation (WRB) 0.0 $287k 8.9k 32.25
FactSet Research Systems (FDS) 0.0 $324k 3.1k 104.62
Telephone & Data Systems 0.0 $352k 11k 33.68
Magna Intl Inc cl a (MGA) 0.0 $390k 8.1k 47.97
Roper Industries (ROP) 0.0 $406k 4.7k 86.53
Dolby Laboratories (DLB) 0.0 $326k 6.6k 49.21
Entergy Corporation (ETR) 0.0 $247k 3.7k 67.21
Broadcom Corporation 0.0 $342k 8.7k 39.33
US Airways 0.0 $314k 36k 8.72
Par Pharmaceutical Companies 0.0 $311k 10k 31.10
Ares Capital Corporation (ARCC) 0.0 $323k 19k 17.00
Emulex Corporation 0.0 $252k 24k 10.68
Hecla Mining Company (HL) 0.0 $309k 34k 9.09
Innospec (IOSP) 0.0 $246k 7.7k 31.95
Armstrong World Industries (AWI) 0.0 $329k 7.1k 46.34
Catalyst Health Solutions 0.0 $252k 4.5k 56.00
Harry Winston Diamond Corp Com Stk 0.0 $280k 17k 16.18
MGE Energy (MGEE) 0.0 $345k 8.5k 40.48
Pepco Holdings 0.0 $317k 17k 18.64
Raymond James Financial (RJF) 0.0 $333k 8.7k 38.28
Rosetta Resources 0.0 $376k 7.9k 47.59
Synchronoss Technologies 0.0 $278k 8.0k 34.75
Terex Corporation (TEX) 0.0 $304k 8.2k 37.07
Ternium (TX) 0.0 $381k 11k 35.94
Unitil Corporation (UTL) 0.0 $339k 14k 23.57
Walter Investment Management 0.0 $401k 25k 16.09
Wright Express Corporation 0.0 $369k 7.1k 51.90
Asml Holding Nv Adr depository receipts 0.0 $309k 7.0k 44.46
Celgene Corporation 0.0 $285k 5.0k 57.58
Lululemon Athletica (LULU) 0.0 $285k 3.2k 89.06
NetLogic Microsystems 0.0 $317k 7.5k 42.31
Children's Place Retail Stores (PLCE) 0.0 $249k 5.0k 49.80
QLogic Corporation 0.0 $382k 21k 18.57
RSC Holdings 0.0 $302k 21k 14.38
SanDisk Corporation 0.0 $378k 8.2k 46.10
Jack Henry & Associates (JKHY) 0.0 $348k 10k 33.86
Kansas City Southern 0.0 $338k 6.2k 54.52
Owens & Minor (OMI) 0.0 $317k 9.8k 32.50
CommVault Systems (CVLT) 0.0 $399k 10k 39.90
RightNow Technologies 0.0 $263k 8.4k 31.31
Sunstone Hotel Investors (SHO) 0.0 $339k 33k 10.18
Baidu.com 0.0 $400k 2.9k 137.69
Brocade Communications Systems 0.0 $382k 62k 6.15
MCG Capital Corporation 0.0 $268k 41k 6.54
Acme Packet 0.0 $355k 5.0k 71.00
Chimera Investment Corporation 0.0 $257k 65k 3.96
MedAssets 0.0 $274k 18k 15.22
Mellanox Technologies 0.0 $353k 14k 25.21
SuccessFactors 0.0 $270k 6.9k 38.96
Garmin (GRMN) 0.0 $372k 11k 33.82
Fortinet (FTNT) 0.0 $371k 8.4k 44.17
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $362k 336.00 1077.38
Apple Computer 0.0 $400k 1.1k 348.43
Delta Natural Gas Company 0.0 $255k 8.1k 31.65
Tencent Holdings Ltd - (TCEHY) 0.0 $388k 16k 24.43
Applied Materials 0.0 $337k 22k 15.64
People's United Financial 0.0 $129k 10k 12.59
Heartland Express (HTLD) 0.0 $212k 12k 17.52
Buckle (BKE) 0.0 $226k 5.6k 40.36
JetBlue Airways Corporation (JBLU) 0.0 $94k 15k 6.27
Newfield Exploration 0.0 $222k 2.9k 75.90
Lincare Holdings 0.0 $207k 7.0k 29.59
MSC Industrial Direct (MSM) 0.0 $192k 2.8k 68.57
MSC Industrial Direct (MSM) 0.0 $219k 3.2k 68.44
Intuitive Surgical (ISRG) 0.0 $208k 625.00 332.80
Aeropostale 0.0 $243k 10k 24.30
FLIR Systems 0.0 $210k 6.1k 34.57
MercadoLibre (MELI) 0.0 $220k 2.7k 81.43
Tibco Software 0.0 $223k 8.2k 27.20
Plains Exploration & Production Company 0.0 $210k 5.8k 36.21
salesforce (CRM) 0.0 $240k 1.8k 133.33
Impax Laboratories 0.0 $229k 9.0k 25.44
Saks Incorporated 0.0 $113k 10k 11.30
DepoMed 0.0 $100k 10k 10.00
PennantPark Investment (PNNT) 0.0 $232k 20k 11.89
Siliconware Precision Industries 0.0 $187k 31k 6.05
Altera Corporation 0.0 $213k 4.8k 44.01
Chico's FAS 0.0 $194k 13k 14.92
Cirrus Logic (CRUS) 0.0 $220k 11k 20.93
Kirby Corporation (KEX) 0.0 $212k 3.7k 57.30
MetLife (MET) 0.0 $224k 5.0k 44.80
Polypore International 0.0 $230k 4.0k 57.50
athenahealth 0.0 $231k 5.1k 44.93
SanDisk Corporation 0.0 $157k 3.4k 46.18
Taleo Corporation 0.0 $228k 6.4k 35.62
Clarcor 0.0 $225k 5.0k 45.00
Veeco Instruments (VECO) 0.0 $209k 4.1k 50.91
Hercules Technology Growth Capital (HTGC) 0.0 $160k 15k 11.00
MIPS Technologies 0.0 $178k 17k 10.39
NGP Capital Resources Company 0.0 $212k 22k 9.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 5.5k 16.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 5.5k 16.36
Signet Jewelers (SIG) 0.0 $212k 4.6k 46.09
NetSuite 0.0 $233k 8.0k 29.12
Sourcefire 0.0 $209k 7.6k 27.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $107k 8.0k 13.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $107k 8.0k 13.38
AVANIR Pharmaceuticals 0.0 $82k 20k 4.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $130k 8.0k 16.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $130k 8.0k 16.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $163k 16k 10.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $163k 16k 10.19
Berkshire Hills ComStk Usd0.01 0.0 $208k 10k 20.80
Cohen & Company 0.0 $147k 32k 4.59
Mastec note 4% 06/14 0.0 $238k 159.00 1496.86
SatCon Technology Corporation 0.0 $60k 16k 3.87
Zix Corporation 0.0 $59k 16k 3.69
BlackRock Credit All Inc Trust II 0.0 $59k 6.0k 9.83
BlackRock Credit All Inc Trust II 0.0 $59k 6.0k 9.83