FBR Capital Markets Corporation

FBR & Co. as of June 30, 2011

Portfolio Holdings for FBR & Co.

FBR & Co. holds 572 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 5.5 $89M 1.4M 65.51
American Tower Corporation 5.4 $87M 1.7M 52.33
99 Cents Only Stores 4.8 $77M 3.8M 20.24
CarMax (KMX) 4.7 $76M 2.3M 33.07
Markel Corporation (MKL) 4.4 $71M 178k 396.81
Penn National Gaming (PENN) 4.4 $70M 1.7M 40.34
Lamar Advertising Company 3.0 $49M 1.8M 27.37
Bally Technologies 3.0 $48M 1.2M 40.68
Aon Corporation 2.6 $41M 806k 51.30
Simpson Manufacturing (SSD) 1.6 $25M 835k 29.90
Encore Capital (ECPG) 1.5 $24M 769k 30.75
Google 1.1 $18M 35k 506.67
El Paso Corporation 1.0 $16M 807k 20.20
Williams Companies (WMB) 1.0 $16M 541k 30.25
Enbridge (ENB) 1.0 $16M 504k 32.46
National Grid 1.0 $16M 331k 49.43
Spectra Energy 1.0 $16M 590k 27.41
Transcanada Corp 1.0 $16M 363k 43.84
Oneok (OKE) 0.9 $15M 205k 74.01
Charles Schwab Corporation (SCHW) 0.9 $15M 912k 16.45
Dominion Resources (D) 0.9 $15M 304k 48.27
Sempra Energy (SRE) 0.9 $14M 271k 52.88
W.R. Grace & Co. 0.8 $12M 1.7M 7.13
PG&E Corporation (PCG) 0.8 $12M 294k 42.00
American Woodmark Corporation (AMWD) 0.7 $12M 680k 17.32
Borgwarner Inc note 3.500% 4/1 0.7 $11M 4.4k 2471.07
Southern Union Company 0.7 $11M 267k 40.15
National Fuel Gas (NFG) 0.7 $11M 147k 72.80
Public Service Enterprise (PEG) 0.6 $9.8M 300k 32.64
NiSource (NI) 0.6 $9.1M 448k 20.25
T. Rowe Price (TROW) 0.6 $9.0M 149k 60.40
CenterPoint Energy (CNP) 0.5 $8.1M 420k 19.35
Atmos Energy Corporation (ATO) 0.5 $7.8M 235k 33.25
Diamond Hill Investment (DHIL) 0.5 $7.7M 95k 81.29
Roadrunner Transportation Services Hold. 0.5 $7.6M 504k 15.08
Washington Federal (WAFD) 0.4 $7.1M 431k 16.40
Questar Corporation 0.4 $6.8M 386k 17.71
Nicor 0.4 $6.7M 122k 54.74
Consolidated Edison (ED) 0.4 $6.6M 124k 53.24
Flushing Financial Corporation (FFIC) 0.4 $6.5M 500k 13.00
AGL Resources 0.4 $6.5M 159k 40.71
Astoria Financial Corporation 0.4 $6.4M 503k 12.80
Associated Banc- (ASB) 0.4 $6.5M 465k 13.90
KKR Financial Holdings 0.4 $6.2M 630k 9.81
Phh Corp note 4.000% 4/1 0.4 $6.3M 5.6k 1109.12
Northwest Bancshares (NWBI) 0.4 $6.3M 500k 12.58
OceanFirst Financial (OCFC) 0.4 $6.2M 480k 12.95
Mastec note 4% 06/14 0.4 $6.3M 4.4k 1429.25
Piedmont Natural Gas Company 0.4 $5.9M 195k 30.26
Capitol Federal Financial (CFFN) 0.4 $6.0M 510k 11.75
American Capital 0.4 $5.8M 580k 9.93
Independent Bank (INDB) 0.4 $5.7M 217k 26.25
Portfolio Recovery Associates 0.4 $5.8M 68k 84.79
State Bancorp 0.4 $5.7M 427k 13.34
Territorial Ban (TBNK) 0.4 $5.8M 280k 20.72
Bankunited (BKU) 0.4 $5.8M 220k 26.54
Wells Fargo & Company (WFC) 0.3 $5.7M 202k 28.06
MFA Mortgage Investments 0.3 $5.6M 696k 8.04
Brookline Ban (BRKL) 0.3 $5.5M 594k 9.27
Banner Corp (BANR) 0.3 $5.4M 310k 17.50
Sterling Finl Corp Wash 0.3 $5.3M 327k 16.07
Fifth Third Ban (FITB) 0.3 $5.1M 398k 12.74
WGL Holdings 0.3 $5.1M 133k 38.49
WSFS Financial Corporation (WSFS) 0.3 $5.2M 130k 39.65
CNO Financial (CNO) 0.3 $5.1M 640k 7.91
Key (KEY) 0.3 $5.0M 604k 8.33
Zions Bancorporation (ZION) 0.3 $5.0M 210k 23.96
Integrys Energy 0.3 $5.0M 96k 51.84
Hingham Institution for Savings (HIFS) 0.3 $5.0M 94k 52.50
Southwest Gas Corporation (SWX) 0.3 $4.7M 123k 38.61
Provident Financial Services (PFS) 0.3 $4.9M 340k 14.32
National Penn Bancshares 0.3 $4.8M 600k 7.93
Susquehanna Bancshares 0.3 $4.8M 601k 7.99
Northstar Realty Finance 0.3 $4.8M 1.2M 4.03
Fulton Financial (FULT) 0.3 $4.6M 427k 10.71
RAIT Financial Trust 0.3 $4.5M 2.2M 2.10
CommonWealth REIT 0.3 $4.4M 170k 25.84
Mf Global Hldgs Ltd note 1.875% 2/0 0.3 $4.4M 4.4k 987.16
CMS Energy Corporation (CMS) 0.3 $4.2M 213k 19.69
MDU Resources (MDU) 0.3 $4.1M 184k 22.50
New Jersey Resources Corporation (NJR) 0.3 $4.2M 94k 44.61
U.S. Bancorp (USB) 0.2 $4.0M 155k 25.52
DTE Energy Company (DTE) 0.2 $4.0M 80k 50.02
First Niagara Financial 0.2 $4.0M 305k 13.20
TFS Financial Corporation (TFSL) 0.2 $4.1M 420k 9.68
Citigroup (C) 0.2 $4.1M 98k 41.64
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 93k 40.96
KB Home (KBH) 0.2 $3.8M 384k 9.78
Exelon Corporation (EXC) 0.2 $3.6M 85k 42.84
Xcel Energy (XEL) 0.2 $3.6M 149k 24.30
Bancorp Rhode Island (BARI) 0.2 $3.7M 83k 45.19
Rti Intl Metals Inc note 3.000%12/0 0.2 $3.7M 2.9k 1290.09
Huntington Bancshares Incorporated (HBAN) 0.2 $3.4M 525k 6.56
Bank of America Corporation (BAC) 0.2 $3.6M 325k 10.96
Danvers Ban (DNBK) 0.2 $3.5M 160k 21.77
IBERIABANK Corporation 0.2 $3.5M 60k 57.63
White River Capital 0.2 $3.3M 173k 19.25
Radian (RDN) 0.2 $3.4M 800k 4.23
South Jersey Industries 0.2 $3.4M 62k 54.31
Northwest Natural Gas 0.2 $3.3M 74k 45.13
PNC Financial Services (PNC) 0.2 $3.2M 53k 59.60
Rollins (ROL) 0.2 $3.3M 65k 50.36
Comerica Incorporated (CMA) 0.2 $3.2M 91k 34.51
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $3.1M 1.5k 2083.22
First Horizon National Corporation (FHN) 0.2 $3.1M 330k 9.54
Energen Corporation 0.2 $3.3M 58k 56.49
Ellington Financial 0.2 $3.3M 157k 20.85
Intel Corporation (INTC) 0.2 $3.0M 135k 22.17
Capital One Financial (COF) 0.2 $3.1M 60k 51.67
UGI Corporation (UGI) 0.2 $3.1M 96k 31.89
Green Dot Corporation (GDOT) 0.2 $3.1M 90k 33.98
NetSpend Holdings 0.2 $3.1M 310k 10.00
Microsoft Corporation (MSFT) 0.2 $2.9M 110k 25.99
Discover Financial Services (DFS) 0.2 $2.8M 105k 26.76
Coca-Cola Company (KO) 0.2 $2.9M 44k 67.28
NewMarket Corporation (NEU) 0.2 $2.9M 17k 170.71
Phh Corp note 4.000% 9/0 0.2 $2.9M 2.7k 1089.45
Vectren Corporation 0.2 $2.9M 105k 27.86
EQT Corporation (EQT) 0.2 $2.7M 51k 52.52
Flagstar Ban 0.2 $2.7M 2.3M 1.19
Hawaiian Holdings Inc conv 0.2 $2.8M 2.7k 1022.22
Pdl Biopharma Inc note 3.750% 5/0 0.2 $2.7M 2.8k 975.71
Brookdale Senior Living note 0.2 $2.7M 2.6k 1032.69
Stewart Information Serv 6.00000000 cnv 0.2 $2.8M 2.6k 1046.71
Popular 0.2 $2.5M 900k 2.76
Dominion Resources (D) 0.2 $2.6M 53k 48.26
ConocoPhillips (COP) 0.2 $2.6M 34k 75.18
TriQuint Semiconductor 0.2 $2.6M 80k 32.31
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $2.6M 245k 10.56
USD1 Vector Group Ltd frnt 11/1 0.2 $2.6M 2.0k 1304.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 95k 25.80
Chevron Corporation (CVX) 0.1 $2.4M 23k 102.84
Laclede 0.1 $2.3M 62k 37.82
Cathay General Ban (CATY) 0.1 $2.4M 148k 16.39
American Capital Agency 0.1 $2.5M 85k 29.11
Cit 0.1 $2.2M 50k 44.26
Verizon Communications (VZ) 0.1 $2.3M 62k 37.23
Wisconsin Energy Corporation 0.1 $2.2M 72k 31.35
Nara Ban 0.1 $2.3M 285k 8.13
Wintrust Financial Corporation (WTFC) 0.1 $2.3M 70k 32.19
Albemarle Corporation (ALB) 0.1 $2.2M 32k 69.19
Johnson & Johnson (JNJ) 0.1 $2.0M 31k 66.47
Duke Energy Corporation 0.1 $2.1M 111k 18.83
MeadWestva 0.1 $2.1M 63k 33.32
Visa (V) 0.1 $2.1M 25k 84.28
Dime Community Bancshares 0.1 $2.1M 145k 14.54
UIL Holdings Corporation 0.1 $2.1M 66k 32.36
Hatteras Financial 0.1 $2.1M 75k 28.23
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.0M 120k 16.57
Morgan Stanley (MS) 0.1 $2.0M 85k 23.01
International Business Machines (IBM) 0.1 $1.9M 11k 171.53
Hershey Company (HSY) 0.1 $1.8M 33k 56.86
Visa (V) 0.1 $1.9M 22k 84.27
East West Ban (EWBC) 0.1 $1.9M 95k 20.21
Lorillard 0.1 $1.9M 18k 108.85
Sonic Automotive note 5% 0.1 $2.0M 1.5k 1319.33
American Express Company (AXP) 0.1 $1.8M 34k 51.71
Pfizer (PFE) 0.1 $1.7M 83k 20.60
Altria (MO) 0.1 $1.8M 67k 26.41
Apple (AAPL) 0.1 $1.8M 5.5k 335.88
Synovus Financial 0.1 $1.8M 850k 2.08
Webster Financial Corporation (WBS) 0.1 $1.8M 85k 21.02
Cheniere Energy (LNG) 0.1 $1.7M 188k 9.16
Equinix Inc note 4.750% 6/1 0.1 $1.6M 1.2k 1410.75
Wal-Mart Stores (WMT) 0.1 $1.5M 29k 53.12
Reynolds American 0.1 $1.5M 41k 37.06
Alexander & Baldwin 0.1 $1.6M 33k 48.17
American International (AIG) 0.1 $1.6M 55k 29.33
Signet Jewelers (SIG) 0.1 $1.7M 34k 49.00
MasterCard Incorporated (MA) 0.1 $1.5M 5.0k 301.40
MGIC Investment (MTG) 0.1 $1.4M 230k 5.95
FedEx Corporation (FDX) 0.1 $1.5M 16k 94.88
Ameren Corporation (AEE) 0.1 $1.5M 52k 28.84
Bristol Myers Squibb (BMY) 0.1 $1.4M 49k 28.95
Constellation Energy 0.1 $1.4M 37k 37.96
Regions Financial Corporation (RF) 0.1 $1.5M 240k 6.20
TECO Energy 0.1 $1.4M 75k 18.89
Pmi Group 0.1 $1.5M 1.4M 1.07
PolyOne Corporation 0.1 $1.4M 89k 15.47
Udr (UDR) 0.1 $1.5M 61k 24.55
Dryships Inc. note 5.000%12/0 0.1 $1.3M 1.5k 898.98
Northeast Utilities System 0.1 $1.2M 35k 35.18
Philip Morris International (PM) 0.1 $1.2M 18k 66.74
TCF Financial Corporation 0.1 $1.3M 95k 13.80
Berkshire Hathaway (BRK.B) 0.1 $1.0M 14k 77.36
Duke Energy Corporation 0.1 $1.1M 60k 18.83
3M Company (MMM) 0.1 $1.1M 12k 94.88
Tiffany & Co. 0.1 $1.1M 14k 78.50
BJ's Wholesale Club 0.1 $1.2M 24k 50.38
Lowe's Companies (LOW) 0.1 $1.1M 48k 23.31
Activision Blizzard 0.1 $1.1M 90k 11.68
Alliant Energy Corporation (LNT) 0.1 $1.1M 27k 40.65
Oriental Financial 0.1 $1.2M 90k 12.89
Corrections Corporation of America 0.1 $1.2M 55k 21.65
Integra LifeSciences Holdings (IART) 0.1 $1.1M 23k 47.83
Wilshire Ban 0.1 $1.0M 354k 2.94
Goldman Sachs (GS) 0.1 $932k 7.0k 133.14
Martin Marietta Materials (MLM) 0.1 $1.0M 13k 80.01
Norfolk Southern (NSC) 0.1 $959k 13k 74.92
Bed Bath & Beyond 0.1 $982k 17k 58.46
Cerner Corporation 0.1 $978k 16k 61.12
Cummins (CMI) 0.1 $919k 8.9k 103.49
NetApp (NTAP) 0.1 $944k 18k 52.75
Brown-Forman Corporation (BF.B) 0.1 $1.0M 14k 74.81
First Industrial Realty Trust (FR) 0.1 $916k 80k 11.45
Penn National Gaming (PENN) 0.1 $968k 24k 40.33
Complete Production Services 0.1 $901k 27k 33.37
A. O. Smith Corporation (AOS) 0.1 $903k 21k 42.32
Colony Financial 0.1 $904k 50k 18.08
Cypress Sharpridge Investments 0.1 $1.0M 80k 12.81
ViewPoint Financial 0.1 $897k 65k 13.80
Genco Shipping & Trading Ltd note 5.000% 8/1 0.1 $1000k 1.2k 828.50
Annaly Capital Management 0.1 $722k 40k 18.05
BlackRock 0.1 $767k 4.0k 191.75
Two Harbors Investment 0.1 $860k 80k 10.75
Franklin Resources (BEN) 0.1 $798k 6.1k 131.36
SYSCO Corporation (SYY) 0.1 $826k 27k 31.17
Union Pacific Corporation (UNP) 0.1 $726k 7.0k 104.46
Avista Corporation (AVA) 0.1 $777k 30k 25.70
Horace Mann Educators Corporation (HMN) 0.1 $859k 55k 15.62
International Business Machines (IBM) 0.1 $772k 4.5k 171.56
Stryker Corporation (SYK) 0.1 $804k 14k 58.69
White Mountains Insurance Gp (WTM) 0.1 $861k 2.1k 420.00
Encore Capital (ECPG) 0.1 $861k 35k 24.60
PPL Corporation (PPL) 0.1 $855k 31k 27.82
Oracle Corporation (ORCL) 0.1 $839k 26k 32.90
Marathon Oil Corporation (MRO) 0.1 $774k 15k 52.65
Toro Company (TTC) 0.1 $865k 14k 60.49
W.R. Grace & Co. 0.1 $821k 18k 45.61
Estee Lauder Companies (EL) 0.1 $820k 7.8k 105.13
Hormel Foods Corporation (HRL) 0.1 $802k 27k 29.81
Unilever (UL) 0.1 $824k 26k 32.38
Usec Inc note 3.000%10/0 0.0 $715k 1.0k 715.00
Petroleo Brasileiro SA (PBR) 0.0 $609k 18k 33.83
Coach 0.0 $601k 9.4k 63.94
Genuine Parts Company (GPC) 0.0 $636k 12k 54.36
Kohl's Corporation (KSS) 0.0 $585k 12k 50.00
Schnitzer Steel Industries (RDUS) 0.0 $619k 11k 57.58
C.R. Bard 0.0 $596k 5.4k 109.98
PerkinElmer (RVTY) 0.0 $590k 22k 26.95
BB&T Corporation 0.0 $671k 25k 26.84
Hess (HES) 0.0 $673k 9.0k 74.78
White Mountains Insurance Gp (WTM) 0.0 $672k 1.6k 420.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $714k 14k 52.89
Murphy Oil Corporation (MUR) 0.0 $683k 10k 65.67
Prudential Financial (PRU) 0.0 $642k 10k 63.56
Bally Technologies 0.0 $631k 16k 40.71
Hansen Natural Corporation 0.0 $571k 7.1k 80.99
NewMarket Corporation (NEU) 0.0 $663k 3.9k 170.70
Techne Corporation 0.0 $700k 8.4k 83.27
Illumina (ILMN) 0.0 $616k 8.2k 75.12
SRA International 0.0 $618k 20k 30.90
Black Hills Corporation (BKH) 0.0 $671k 22k 30.09
Atwood Oceanics 0.0 $645k 15k 44.14
Nexen 0.0 $693k 31k 22.50
Rowan Companies 0.0 $564k 15k 38.74
Chesapeake Utilities Corporation (CPK) 0.0 $562k 14k 40.03
Genesee & Wyoming 0.0 $575k 9.8k 58.67
United Financial Ban 0.0 $672k 44k 15.43
BP (BP) 0.0 $489k 11k 44.33
Ens 0.0 $517k 9.7k 53.36
Portland General Electric Company (POR) 0.0 $440k 17k 25.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 6.6k 66.36
Abbott Laboratories (ABT) 0.0 $455k 8.6k 52.66
Baxter International (BAX) 0.0 $506k 8.5k 59.71
Apache Corporation 0.0 $518k 4.2k 123.27
Cisco Systems (CSCO) 0.0 $524k 34k 15.60
Copart (CPRT) 0.0 $442k 9.5k 46.60
Paychex (PAYX) 0.0 $548k 18k 30.64
W.W. Grainger (GWW) 0.0 $538k 3.5k 153.71
Pall Corporation 0.0 $410k 7.3k 56.20
Western Digital (WDC) 0.0 $545k 15k 36.33
E.I. du Pont de Nemours & Company 0.0 $486k 9.0k 54.00
JetBlue Airways Corporation (JBLU) 0.0 $427k 70k 6.10
Capital One Financial (COF) 0.0 $517k 10k 51.70
Halliburton Company (HAL) 0.0 $459k 9.0k 51.00
Merck & Co (MRK) 0.0 $508k 14k 35.28
Pepsi (PEP) 0.0 $479k 6.8k 70.44
New York Community Ban 0.0 $550k 37k 14.98
Magna Intl Inc cl a (MGA) 0.0 $439k 8.1k 54.00
Pioneer Natural Resources 0.0 $414k 4.6k 89.51
Amazon (AMZN) 0.0 $438k 2.1k 204.00
Forest Laboratories 0.0 $488k 12k 39.35
Yahoo! 0.0 $463k 31k 15.03
American Axle & Manufact. Holdings (AXL) 0.0 $410k 36k 11.39
Sirona Dental Systems 0.0 $486k 9.2k 53.11
Atlas Air Worldwide Holdings 0.0 $476k 8.0k 59.50
Brigham Exploration Company 0.0 $536k 18k 29.94
GrafTech International 0.0 $461k 23k 20.26
Modine Manufacturing (MOD) 0.0 $453k 30k 15.36
Pepco Holdings 0.0 $444k 23k 19.64
Unitil Corporation (UTL) 0.0 $405k 15k 26.33
Werner Enterprises (WERN) 0.0 $557k 22k 25.03
Deckers Outdoor Corporation (DECK) 0.0 $432k 4.9k 88.12
Panera Bread Company 0.0 $503k 4.0k 125.75
Tower 0.0 $476k 20k 23.80
Associated Banc- (ASB) 0.0 $417k 30k 13.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $540k 9.5k 56.82
Independent Bank (INDB) 0.0 $525k 20k 26.25
Open Text Corp (OTEX) 0.0 $459k 7.2k 63.97
CommVault Systems (CVLT) 0.0 $445k 10k 44.50
Brocade Communications Systems 0.0 $401k 62k 6.46
Rackspace Hosting 0.0 $513k 12k 42.73
Kraton Performance Polymers 0.0 $560k 14k 39.16
Cognizant Technology Solutions (CTSH) 0.0 $351k 4.8k 73.40
Corning Incorporated (GLW) 0.0 $369k 20k 18.17
Radware Ltd ord (RDWR) 0.0 $397k 11k 34.82
Goldman Sachs (GS) 0.0 $323k 2.4k 133.20
Reinsurance Group of America (RGA) 0.0 $274k 4.5k 60.89
KKR Financial Holdings 0.0 $387k 40k 9.80
Northern Trust Corporation (NTRS) 0.0 $253k 5.5k 46.00
SEI Investments Company (SEIC) 0.0 $379k 17k 22.49
Ecolab (ECL) 0.0 $343k 6.1k 56.46
ResMed (RMD) 0.0 $387k 13k 30.96
Citrix Systems 0.0 $288k 3.6k 80.00
Mattel (MAT) 0.0 $353k 13k 27.53
MICROS Systems 0.0 $373k 7.5k 49.73
Newmont Mining Corporation (NEM) 0.0 $378k 7.0k 54.00
Nuance Communications 0.0 $367k 17k 21.46
Rollins (ROL) 0.0 $330k 16k 20.37
Solera Holdings 0.0 $325k 5.5k 59.09
V.F. Corporation (VFC) 0.0 $334k 3.1k 108.48
Automatic Data Processing (ADP) 0.0 $369k 7.0k 52.71
Morgan Stanley (MS) 0.0 $299k 13k 23.00
Endo Pharmaceuticals 0.0 $364k 9.1k 40.22
Tyson Foods (TSN) 0.0 $258k 13k 19.44
Helmerich & Payne (HP) 0.0 $300k 4.5k 66.08
Intuitive Surgical (ISRG) 0.0 $303k 815.00 371.78
Sigma-Aldrich Corporation 0.0 $362k 4.9k 73.37
Gap (GAP) 0.0 $277k 15k 18.08
Exelon Corporation (EXC) 0.0 $386k 9.0k 42.89
Gilead Sciences (GILD) 0.0 $277k 6.7k 41.34
Sap (SAP) 0.0 $288k 4.8k 60.63
Abercrombie & Fitch (ANF) 0.0 $302k 4.5k 66.89
W.R. Berkley Corporation (WRB) 0.0 $289k 8.9k 32.47
FactSet Research Systems (FDS) 0.0 $317k 3.1k 102.36
Google 0.0 $360k 710.00 507.04
Telephone & Data Systems 0.0 $325k 11k 31.10
Westar Energy 0.0 $287k 11k 26.95
Big Lots (BIGGQ) 0.0 $301k 9.1k 33.15
Big Lots (BIGGQ) 0.0 $332k 10k 33.20
Applied Materials (AMAT) 0.0 $356k 27k 12.99
Roper Industries (ROP) 0.0 $391k 4.7k 83.33
Varian Medical Systems 0.0 $311k 4.4k 69.98
Forest Laboratories 0.0 $253k 6.4k 39.30
TriQuint Semiconductor 0.0 $275k 27k 10.19
Activision Blizzard 0.0 $376k 32k 11.69
salesforce (CRM) 0.0 $268k 1.8k 148.89
Dolby Laboratories (DLB) 0.0 $281k 6.6k 42.42
First Horizon National Corporation (FHN) 0.0 $365k 38k 9.54
Entergy Corporation (ETR) 0.0 $271k 4.0k 68.18
Par Pharmaceutical Companies 0.0 $330k 10k 33.00
Seagate Technology Com Stk 0.0 $250k 16k 16.13
Ares Capital Corporation (ARCC) 0.0 $306k 19k 16.11
Hecla Mining Company (HL) 0.0 $261k 34k 7.68
Innospec (IOSP) 0.0 $360k 11k 33.64
Altera Corporation 0.0 $315k 6.8k 46.39
Armstrong World Industries (AWI) 0.0 $323k 7.1k 45.49
Catalyst Health Solutions 0.0 $251k 4.5k 55.78
MGE Energy (MGEE) 0.0 $386k 9.5k 40.53
MicroStrategy Incorporated (MSTR) 0.0 $277k 1.7k 162.94
Polypore International 0.0 $271k 4.0k 67.75
Raymond James Financial (RJF) 0.0 $280k 8.7k 32.18
Rosetta Resources 0.0 $309k 6.0k 51.50
Synchronoss Technologies 0.0 $254k 8.0k 31.75
Ternium (TX) 0.0 $313k 11k 29.53
Wright Express Corporation 0.0 $370k 7.1k 52.04
Asml Holding Nv Adr depository receipts 0.0 $331k 9.0k 36.98
CH Energy 0.0 $395k 7.4k 53.20
Energen Corporation 0.0 $264k 4.7k 56.45
Lennox International (LII) 0.0 $388k 9.0k 43.11
Lululemon Athletica (LULU) 0.0 $358k 3.2k 111.88
RSC Holdings 0.0 $251k 21k 11.95
Riverbed Technology 0.0 $277k 7.0k 39.57
SanDisk Corporation 0.0 $340k 8.2k 41.46
United Therapeutics Corporation (UTHR) 0.0 $320k 5.8k 55.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $398k 7.0k 56.86
Kansas City Southern 0.0 $368k 6.2k 59.35
Owens & Minor (OMI) 0.0 $336k 9.8k 34.45
Smith & Nephew (SNN) 0.0 $271k 5.0k 54.16
UniSource Energy 0.0 $247k 6.6k 37.25
RightNow Technologies 0.0 $272k 8.4k 32.38
Nanometrics Incorporated 0.0 $316k 17k 19.18
CNO Financial (CNO) 0.0 $305k 39k 7.92
Medidata Solutions 0.0 $382k 16k 23.88
NetSuite 0.0 $314k 8.0k 39.25
Fortinet (FTNT) 0.0 $393k 14k 27.29
Delta Natural Gas Company 0.0 $275k 8.7k 31.76
Ascena Retail 0.0 $364k 11k 34.02
Solarfun Power Hldgs Conv dbcv 0.0 $353k 465.00 759.14
Meritor 0.0 $241k 15k 16.07
NRG Energy (NRG) 0.0 $199k 8.1k 24.57
Starwood Property Trust (STWD) 0.0 $102k 5.0k 20.40
First Citizens BancShares (FCNCA) 0.0 $112k 600.00 186.67
People's United Financial 0.0 $138k 10k 13.46
M&T Bank Corporation (MTB) 0.0 $224k 2.5k 87.98
Seattle Genetics 0.0 $92k 4.5k 20.44
BioMarin Pharmaceutical (BMRN) 0.0 $210k 7.7k 27.27
InterMune 0.0 $143k 4.0k 35.75
Bunge 0.0 $146k 2.1k 68.80
FirstEnergy (FE) 0.0 $206k 4.7k 44.12
Genuine Parts Company (GPC) 0.0 $185k 3.4k 54.41
Heartland Express (HTLD) 0.0 $200k 12k 16.53
Hudson City Ban 0.0 $123k 15k 8.20
Hudson City Ban 0.0 $207k 25k 8.21
Microchip Technology (MCHP) 0.0 $186k 4.9k 37.96
Pharmaceutical Product Development 0.0 $183k 6.8k 26.91
Buckle (BKE) 0.0 $239k 5.6k 42.68
Akamai Technologies (AKAM) 0.0 $132k 4.2k 31.43
Gold Fields (GFI) 0.0 $117k 8.0k 14.62
Regions Financial Corporation (RF) 0.0 $208k 34k 6.19
Tidewater 0.0 $188k 3.5k 53.71
Xilinx 0.0 $226k 6.2k 36.45
Lamar Advertising Company 0.0 $213k 7.8k 27.31
Pier 1 Imports 0.0 $116k 10k 11.60
Newfield Exploration 0.0 $199k 2.9k 68.03
Lincare Holdings 0.0 $205k 7.0k 29.31
Red Hat 0.0 $190k 4.1k 45.89
Compuware Corporation 0.0 $215k 22k 9.77
MSC Industrial Direct (MSM) 0.0 $186k 2.8k 66.43
Wolverine World Wide (WWW) 0.0 $209k 5.0k 41.80
Sotheby's 0.0 $209k 4.8k 43.54
Williams-Sonoma (WSM) 0.0 $135k 3.7k 36.49
Canon (CAJPY) 0.0 $219k 4.6k 47.61
Investors Title Company (ITIC) 0.0 $134k 3.4k 39.33
Tupperware Brands Corporation (TUPBQ) 0.0 $175k 2.6k 67.31
FLIR Systems 0.0 $205k 6.1k 33.74
Energy Xxi 0.0 $199k 6.0k 33.17
Linn Energy 0.0 $88k 2.3k 39.11
Linn Energy 0.0 $88k 2.3k 39.11
New York Community Ban 0.0 $123k 8.2k 15.03
Concur Technologies 0.0 $150k 3.0k 50.00
First Solar (FSLR) 0.0 $159k 1.2k 132.50
Ultimate Software 0.0 $98k 1.8k 54.44
Hugoton Royalty Trust (HGTXU) 0.0 $102k 4.5k 22.67
Hugoton Royalty Trust (HGTXU) 0.0 $102k 4.5k 22.67
Research In Motion 0.0 $115k 4.0k 28.75
NII Holdings 0.0 $154k 3.6k 42.31
Tibco Software 0.0 $238k 8.2k 29.02
Aspen Insurance Holdings 0.0 $206k 8.0k 25.75
Atmel Corporation 0.0 $126k 8.9k 14.12
NetEase (NTES) 0.0 $119k 2.7k 44.91
Amphenol Corporation (APH) 0.0 $203k 3.8k 53.99
Plains Exploration & Production Company 0.0 $221k 5.8k 38.10
ON Semiconductor (ON) 0.0 $85k 8.2k 10.43
Illumina (ILMN) 0.0 $150k 2.0k 75.00
Baidu (BIDU) 0.0 $239k 1.7k 140.18
US Airways 0.0 $214k 24k 8.92
Humana (HUM) 0.0 $169k 2.1k 80.48
Impax Laboratories 0.0 $196k 9.0k 21.78
Key (KEY) 0.0 $224k 27k 8.31
Kulicke and Soffa Industries (KLIC) 0.0 $100k 9.0k 11.11
Saks Incorporated 0.0 $112k 10k 11.20
Sauer-Danfoss 0.0 $151k 3.0k 50.33
Abiomed 0.0 $113k 7.0k 16.14
DepoMed 0.0 $82k 10k 8.20
Emulex Corporation 0.0 $203k 24k 8.60
Key Energy Services 0.0 $202k 11k 18.04
Lam Research Corporation 0.0 $113k 2.6k 44.14
PennantPark Investment (PNNT) 0.0 $106k 9.5k 11.16
PennantPark Investment (PNNT) 0.0 $112k 10k 11.20
Siliconware Precision Industries 0.0 $192k 31k 6.21
Bruker Corporation (BRKR) 0.0 $124k 6.1k 20.33
Chico's FAS 0.0 $198k 13k 15.23
Cirrus Logic (CRUS) 0.0 $175k 11k 15.91
Finisar Corporation 0.0 $101k 5.7k 17.86
Guess? (GES) 0.0 $114k 2.7k 42.22
Kirby Corporation (KEX) 0.0 $210k 3.7k 56.76
Rovi Corporation 0.0 $92k 1.6k 57.29
Steven Madden (SHOO) 0.0 $225k 6.0k 37.50
Sun Hydraulics Corporation 0.0 $96k 2.0k 48.00
Terex Corporation (TEX) 0.0 $233k 8.2k 28.41
Vocus 0.0 $110k 3.6k 30.56
Alexion Pharmaceuticals 0.0 $139k 3.0k 46.88
ARM Holdings 0.0 $199k 7.0k 28.47
athenahealth 0.0 $164k 4.0k 41.00
Celgene Corporation 0.0 $161k 2.7k 60.19
Cymer 0.0 $228k 4.6k 49.57
Informatica Corporation 0.0 $113k 1.9k 58.25
KLA-Tencor Corporation (KLAC) 0.0 $125k 3.1k 40.32
NetLogic Microsystems 0.0 $81k 2.0k 40.50
NetScout Systems (NTCT) 0.0 $152k 7.3k 20.82
Children's Place Retail Stores (PLCE) 0.0 $222k 5.0k 44.40
QLogic Corporation 0.0 $207k 13k 15.92
Riverbed Technology 0.0 $119k 3.0k 39.67
SanDisk Corporation 0.0 $141k 3.4k 41.47
Taleo Corporation 0.0 $237k 6.4k 37.03
Berkshire Hills Ban (BHLB) 0.0 $224k 10k 22.40
Clarcor 0.0 $236k 5.0k 47.20
Covance 0.0 $154k 2.6k 59.23
F5 Networks (FFIV) 0.0 $191k 1.7k 110.40
Jack Henry & Associates (JKHY) 0.0 $158k 5.3k 29.94
Quest Software 0.0 $114k 5.0k 22.80
Veeco Instruments (VECO) 0.0 $198k 4.1k 48.18
VMware 0.0 $235k 2.3k 100.21
Aruba Networks 0.0 $192k 6.5k 29.54
Sunstone Hotel Investors (SHO) 0.0 $156k 17k 9.29
San Juan Basin Royalty Trust (SJT) 0.0 $108k 4.5k 24.00
San Juan Basin Royalty Trust (SJT) 0.0 $108k 4.5k 24.00
NGP Capital Resources Company 0.0 $180k 22k 8.18
NL Industries (NL) 0.0 $106k 5.8k 18.28
MCG Capital Corporation 0.0 $110k 18k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $178k 11k 16.18
Transcend Services 0.0 $126k 4.3k 29.40
Nabors Industries 0.0 $192k 7.8k 24.62
Chicopee Ban 0.0 $200k 14k 14.32
Acme Packet 0.0 $236k 3.4k 69.82
CBOE Holdings (CBOE) 0.0 $148k 6.0k 24.67
Chimera Investment Corporation 0.0 $95k 28k 3.45
Chimera Investment Corporation 0.0 $130k 38k 3.47
MedAssets 0.0 $240k 18k 13.33
Roadrunner Transportation Services Hold. 0.0 $121k 8.0k 15.12
Signet Jewelers (SIG) 0.0 $215k 4.6k 46.74
Yamana Gold 0.0 $137k 12k 11.61
Jazz Pharmaceuticals 0.0 $100k 3.0k 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $165k 7.5k 22.00
SuccessFactors 0.0 $209k 7.1k 29.31
MAKO Surgical 0.0 $119k 4.0k 29.75
Oasis Petroleum 0.0 $163k 5.5k 29.64
Avago Technologies 0.0 $194k 5.1k 38.08
Sourcefire 0.0 $226k 7.6k 29.74
Optimer Pharmaceuticals 0.0 $95k 8.0k 11.88
Capitol Federal Financial (CFFN) 0.0 $112k 9.5k 11.80
Hingham Institution for Savings (HIFS) 0.0 $121k 2.3k 52.61
Newport Ban 0.0 $84k 6.0k 14.00
RGC Resources (RGCO) 0.0 $201k 6.2k 32.41
Corning Natural Gas 0.0 $89k 5.3k 16.79
Peoples Federal Bancshares 0.0 $127k 9.0k 14.11
Cohen & Company 0.0 $108k 32k 3.38
Linkedin Corp 0.0 $81k 900.00 90.00
Ansys (ANSS) 0.0 $52k 945.00 55.03
XenoPort 0.0 $14k 2.0k 7.00
Mercury Computer Systems (MRCY) 0.0 $56k 3.0k 18.67
Empire District Electric Company 0.0 $26k 1.4k 18.91
Theravance 0.0 $44k 2.0k 22.00
MercadoLibre (MELI) 0.0 $16k 200.00 80.00
Blue Coat Systems 0.0 $79k 3.6k 21.94
Cirrus Logic (CRUS) 0.0 $56k 3.5k 15.84
Hittite Microwave Corporation 0.0 $50k 810.00 61.73
IPG Photonics Corporation (IPGP) 0.0 $75k 1.0k 72.46
Kenexa Corporation 0.0 $48k 2.0k 24.00
Rubicon Technology 0.0 $50k 3.0k 16.89
TTM Technologies (TTMI) 0.0 $49k 3.1k 16.07
ViroPharma Incorporated 0.0 $37k 2.0k 18.50
American Superconductor Corporation 0.0 $24k 2.6k 9.09
NetLogic Microsystems 0.0 $65k 1.6k 40.62
OmniVision Technologies 0.0 $27k 775.00 34.84
Allete (ALE) 0.0 $53k 1.3k 40.77
Ceva (CEVA) 0.0 $48k 1.6k 30.48
Winthrop Realty Trust 0.0 $36k 3.0k 12.00
ImmunoGen 0.0 $49k 4.0k 12.25
NetGear (NTGR) 0.0 $47k 1.1k 44.13
Woodward Governor Company (WWD) 0.0 $39k 1.1k 34.67
SatCon Technology Corporation 0.0 $61k 25k 2.40
Zix Corporation 0.0 $35k 9.0k 3.89
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.5k 10.40
Hercules Technology Growth Capital (HTGC) 0.0 $53k 5.0k 10.60
VanceInfo Technologies 0.0 $58k 2.5k 23.06
AVEO Pharmaceuticals 0.0 $41k 2.0k 20.50
KIT digital 0.0 $25k 2.1k 11.82
3D Systems Corporation (DDD) 0.0 $27k 1.4k 20.00
Amarin Corporation (AMRN) 0.0 $29k 2.0k 14.50
Qlik Technologies 0.0 $13k 390.00 33.33
RealPage 0.0 $25k 950.00 26.32
HiSoft Technology International (HSFT) 0.0 $45k 3.1k 14.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $66k 5.0k 13.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $66k 5.0k 13.20
Amtech Systems (ASYS) 0.0 $53k 2.6k 20.78
Fortinet (FTNT) 0.0 $44k 1.6k 27.33
AVANIR Pharmaceuticals 0.0 $34k 10k 3.40
Si Financial Group 0.0 $74k 7.3k 10.14
Cavium 0.0 $37k 860.00 43.02