FBR Capital Markets Corporation

Fbr & Co. as of March 31, 2012

Portfolio Holdings for Fbr & Co.

Fbr & Co. holds 447 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 4.0 $71M 782k 91.35
American Tower Reit (AMT) 3.9 $70M 1.1M 63.02
CarMax (KMX) 3.8 $68M 1.9M 34.65
Markel Corporation (MKL) 3.4 $61M 137k 448.94
Penn National Gaming (PENN) 3.4 $61M 1.4M 42.98
Bally Technologies 3.0 $55M 1.2M 46.75
Google 2.2 $40M 63k 641.25
Aon Corporation 2.2 $40M 806k 49.06
News Corporation 2.1 $38M 1.9M 19.69
World Fuel Services Corporation (WKC) 1.9 $35M 859k 41.00
Dominion Resources (D) 1.8 $32M 622k 51.21
Williams Companies (WMB) 1.7 $30M 980k 30.81
National Grid 1.7 $30M 595k 50.48
Enbridge (ENB) 1.7 $30M 771k 38.85
Transcanada Corp 1.7 $30M 696k 43.00
El Paso Corporation 1.6 $30M 1.0M 29.55
Spectra Energy 1.6 $30M 934k 31.55
Oneok (OKE) 1.6 $30M 361k 81.66
Sempra Energy (SRE) 1.6 $29M 488k 59.96
Simpson Manufacturing (SSD) 1.5 $27M 833k 32.25
PG&E Corporation (PCG) 1.3 $23M 533k 43.41
Charles Schwab Corporation (SCHW) 1.2 $23M 1.6M 14.37
AGL Resources 1.2 $21M 535k 39.22
Lamar Advertising Company 1.1 $20M 630k 32.41
Energy Transfer Equity (ET) 1.1 $20M 495k 40.30
NiSource (NI) 1.1 $20M 811k 24.35
Public Service Enterprise (PEG) 0.9 $17M 540k 30.61
Encore Capital (ECPG) 0.9 $16M 720k 22.55
CenterPoint Energy (CNP) 0.8 $15M 760k 19.72
Henry Schein (HSIC) 0.8 $14M 180k 75.68
Questar Corporation 0.7 $13M 684k 19.26
Atmos Energy Corporation (ATO) 0.7 $13M 415k 31.46
Consolidated Edison (ED) 0.7 $13M 219k 58.42
National Fuel Gas (NFG) 0.7 $13M 261k 48.12
American Woodmark Corporation (AMWD) 0.7 $12M 680k 18.00
Piedmont Natural Gas Company 0.6 $11M 357k 31.07
WGL Holdings 0.6 $9.9M 244k 40.70
Cheniere Energy (LNG) 0.5 $9.6M 644k 14.98
Southwest Gas Corporation (SWX) 0.5 $9.5M 223k 42.74
Roadrunner Transportation Services Hold. 0.5 $9.3M 537k 17.35
T. Rowe Price (TROW) 0.5 $9.2M 141k 65.30
Exelon Corporation (EXC) 0.5 $9.0M 229k 39.21
Integrys Energy 0.5 $9.1M 172k 52.99
Wells Fargo & Company (WFC) 0.5 $8.7M 256k 34.14
CMS Energy Corporation (CMS) 0.5 $8.3M 379k 22.00
DTE Energy Company (DTE) 0.4 $8.0M 145k 55.03
Xcel Energy (XEL) 0.4 $7.6M 286k 26.47
New Jersey Resources Corporation (NJR) 0.4 $7.6M 170k 44.57
MDU Resources (MDU) 0.4 $7.4M 332k 22.39
Diamond Hill Investment (DHIL) 0.4 $7.0M 95k 73.65
Brookline Ban 0.4 $6.7M 710k 9.37
Washington Federal (WAFD) 0.4 $6.7M 395k 16.82
Marlin Business Services 0.4 $6.7M 445k 15.06
Northwest Natural Gas 0.3 $6.1M 134k 45.40
Susquehanna Bancshares 0.3 $6.2M 628k 9.88
Duke Energy Corporation 0.3 $5.9M 279k 21.01
Astoria Financial Corporation 0.3 $5.5M 560k 9.86
Vectren Corporation 0.3 $5.6M 192k 29.06
Bankunited (BKU) 0.3 $5.6M 222k 25.00
Intel Corporation (INTC) 0.3 $5.5M 195k 28.11
South Jersey Industries 0.3 $5.4M 108k 50.04
Wintrust Financial Corporation (WTFC) 0.3 $5.4M 150k 35.79
Hingham Institution for Savings (HIFS) 0.3 $5.4M 96k 56.44
Sterling Finl Corp Wash 0.3 $5.4M 260k 20.88
KKR Financial Holdings 0.3 $5.2M 560k 9.21
Albemarle Corporation (ALB) 0.3 $5.2M 82k 63.92
Cisco Systems (CSCO) 0.3 $5.0M 235k 21.15
EMC Corporation 0.3 $5.0M 168k 29.88
TCF Financial Corporation 0.3 $5.1M 430k 11.89
First Horizon National Corporation (FHN) 0.3 $5.0M 482k 10.38
Key (KEY) 0.3 $5.1M 597k 8.50
UGI Corporation (UGI) 0.3 $5.0M 182k 27.25
Energen Corporation 0.3 $5.0M 102k 49.15
NewMarket Corporation (NEU) 0.3 $4.8M 26k 187.39
Flushing Financial Corporation (FFIC) 0.3 $4.8M 355k 13.46
Fifth Third Ban (FITB) 0.3 $4.7M 338k 14.05
Fulton Financial (FULT) 0.3 $4.6M 442k 10.50
Diana Containerships 0.3 $4.6M 766k 6.04
Mastec Inc note 4.250%12/1 0.3 $4.7M 3.4k 1393.74
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 97k 45.98
KB Home (KBH) 0.2 $4.6M 513k 8.90
Bristol Myers Squibb (BMY) 0.2 $4.6M 135k 33.75
Wisconsin Energy Corporation 0.2 $4.4M 126k 35.18
Laclede 0.2 $4.5M 115k 39.02
OceanFirst Financial (OCFC) 0.2 $4.6M 320k 14.24
EQT Corporation (EQT) 0.2 $4.4M 92k 48.21
Goodrich Corporation 0.2 $4.4M 35k 125.43
Territorial Ban (TBNK) 0.2 $4.3M 208k 20.81
Microsoft Corporation (MSFT) 0.2 $4.2M 131k 32.25
U.S. Bancorp (USB) 0.2 $4.1M 129k 31.68
Bank of America Corporation (BAC) 0.2 $4.2M 440k 9.57
Verizon Communications (VZ) 0.2 $4.1M 107k 38.23
UIL Holdings Corporation 0.2 $4.2M 120k 34.76
Independent Bank (INDB) 0.2 $4.1M 144k 28.73
Citigroup (C) 0.2 $4.1M 112k 36.55
Banner Corp (BANR) 0.2 $4.1M 185k 22.03
Cadence Design Sys Cvt 2.625 6 convert 0.2 $4.2M 2.5k 1661.20
Corning Incorporated (GLW) 0.2 $3.9M 276k 14.08
MGIC Investment (MTG) 0.2 $4.0M 800k 4.96
Chevron Corporation (CVX) 0.2 $3.9M 37k 107.25
MeadWestva 0.2 $4.0M 127k 31.59
Capital One Financial (COF) 0.2 $4.0M 72k 55.74
Visa (V) 0.2 $4.0M 34k 117.99
Eaton Vance 0.2 $4.0M 138k 28.58
United Financial Ban 0.2 $4.0M 255k 15.82
Capitol Federal Financial (CFFN) 0.2 $4.0M 340k 11.86
NetSpend Holdings 0.2 $4.0M 510k 7.76
CapitalSource 0.2 $3.8M 580k 6.60
Berkshire Hathaway (BRK.B) 0.2 $3.7M 46k 81.16
Coca-Cola Company (KO) 0.2 $3.7M 50k 74.02
White River Capital 0.2 $3.9M 173k 22.25
First Niagara Financial 0.2 $3.7M 380k 9.84
Rockville Financial 0.2 $3.7M 320k 11.65
PNC Financial Services (PNC) 0.2 $3.7M 57k 64.49
Mbia (MBI) 0.2 $3.6M 370k 9.80
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.4M 140k 24.17
Comerica Incorporated (CMA) 0.2 $3.4M 106k 32.36
International Business Machines (IBM) 0.2 $3.5M 17k 208.67
TFS Financial Corporation (TFSL) 0.2 $3.4M 360k 9.50
First Connecticut 0.2 $3.5M 263k 13.19
Altria (MO) 0.2 $3.3M 106k 30.87
Berkshire Hathaway (BRK.A) 0.2 $3.3M 27.00 121888.89
Portfolio Recovery Associates 0.2 $3.2M 45k 71.71
WSFS Financial Corporation (WSFS) 0.2 $3.3M 80k 41.00
Stewart Information Serv 6.00000000 cnv 0.2 $3.2M 2.5k 1270.04
Energizer Holdings 0.2 $3.1M 42k 74.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.0M 33k 90.84
Green Dot Corporation (GDOT) 0.2 $3.0M 115k 26.52
Ellington Financial 0.2 $3.0M 157k 19.40
American Capital Mortgage In 0.2 $3.0M 103k 29.54
FedEx Corporation (FDX) 0.2 $2.9M 31k 91.95
Wal-Mart Stores (WMT) 0.2 $3.0M 49k 61.19
Northwest Bancshares (NWBI) 0.2 $2.9M 225k 12.70
Alexander & Baldwin 0.2 $2.8M 58k 48.45
MB Financial 0.1 $2.6M 125k 20.99
Ameren Corporation (AEE) 0.1 $2.8M 86k 32.58
Reynolds American 0.1 $2.7M 65k 41.45
Morgan Stanley (MS) 0.1 $2.8M 141k 19.64
Goodrich Corporation 0.1 $2.7M 250k 10.65
Zions Bancorporation (ZION) 0.1 $2.7M 125k 21.46
Bbcn Ban 0.1 $2.8M 250k 11.13
Apple (AAPL) 0.1 $2.6M 4.3k 599.58
ConocoPhillips (COP) 0.1 $2.5M 34k 76.00
Valley National Ban (VLY) 0.1 $2.6M 200k 12.95
Associated Banc- (ASB) 0.1 $2.5M 180k 13.96
Northstar Realty Finance 0.1 $2.6M 480k 5.41
Hatteras Financial 0.1 $2.6M 93k 27.90
Verifone Sys Inc note 1.375% 6/1 0.1 $2.4M 2.0k 1191.50
Northeast Utilities System 0.1 $2.4M 65k 37.12
M&T Bank Corporation (MTB) 0.1 $2.4M 28k 86.87
TECO Energy 0.1 $2.4M 135k 17.55
Philip Morris International (PM) 0.1 $2.3M 26k 88.60
Dell 0.1 $2.3M 137k 16.60
City National Corporation 0.1 $2.4M 45k 52.47
Udr (UDR) 0.1 $2.3M 87k 26.71
Vector Group Ltd Var Int frnt 11/1 0.1 $2.3M 1.8k 1305.14
Rait Financial Trust 0.1 $2.3M 460k 4.97
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 330k 6.45
Pfizer (PFE) 0.1 $2.2M 99k 22.66
BancorpSouth 0.1 $2.2M 160k 13.47
Lorillard 0.1 $2.1M 17k 129.48
Alliant Energy Corporation (LNT) 0.1 $2.2M 51k 43.32
American Express Company (AXP) 0.1 $2.0M 35k 57.86
American Capital 0.1 $2.0M 235k 8.67
Motorola Mobility Holdings 0.1 $2.0M 50k 39.24
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.1M 211k 9.75
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 65k 24.12
Discover Financial Services 0.1 $1.7M 51k 33.33
BB&T Corporation 0.1 $1.6M 50k 31.40
White Mountains Insurance Gp (WTM) 0.1 $1.6M 3.1k 501.60
PPL Corporation (PPL) 0.1 $1.6M 56k 28.26
Provident Financial Services (PFS) 0.1 $1.6M 110k 14.53
IBERIABANK Corporation 0.1 $1.6M 30k 53.47
Annaly C 0.1 $1.6M 100k 15.82
Exterran Hldgs Inc note 4.250% 6/1 0.1 $1.5M 1.5k 997.29
Goldman Sachs (GS) 0.1 $1.4M 11k 124.36
Total System Services 0.1 $1.5M 65k 23.08
People's United Financial 0.1 $1.5M 115k 13.24
Dick's Sporting Goods (DKS) 0.1 $1.4M 30k 48.07
Avista Corporation (AVA) 0.1 $1.5M 58k 25.58
Lowe's Companies (LOW) 0.1 $1.5M 48k 31.37
Prudential Financial (PRU) 0.1 $1.5M 23k 63.38
Sonic Automotive Inc note 5.000% 10/0 0.1 $1.4M 917.00 1520.17
Black Hills Corporation (BKH) 0.1 $1.4M 43k 33.53
SureWest Communications 0.1 $1.4M 60k 22.55
National Penn Bancshares 0.1 $1.4M 160k 8.85
PrivateBan 0.1 $1.5M 100k 15.17
note 5.500% 7/1 0.1 $1.5M 1.5k 986.43
Acme Packet 0.1 $1.5M 54k 27.51
Cit 0.1 $1.2M 30k 41.23
MasterCard Incorporated (MA) 0.1 $1.3M 3.0k 420.67
Uti Worldwide 0.1 $1.3M 74k 17.23
MetLife (MET) 0.1 $1.3M 35k 37.34
First Commonwealth Financial (FCF) 0.1 $1.3M 220k 6.12
FirstMerit Corporation 0.1 $1.3M 80k 16.86
CNO Financial (CNO) 0.1 $1.3M 169k 7.78
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $1.1M 880.00 1250.00
China Mobile 0.1 $1.1M 20k 55.07
SEI Investments Company (SEIC) 0.1 $1.2M 57k 20.69
Lennar Corporation (LEN) 0.1 $1.1M 40k 27.18
3M Company (MMM) 0.1 $1.0M 12k 89.22
Cummins (CMI) 0.1 $1.0M 8.7k 120.00
Tiffany & Co. 0.1 $1.1M 15k 69.12
Dollar Thrifty Automotive 0.1 $1.1M 14k 80.93
Hershey Company (HSY) 0.1 $1.2M 19k 61.35
Toll Brothers (TOL) 0.1 $1.1M 45k 24.00
New York Community Ban 0.1 $999k 72k 13.92
Delphi Financial 0.1 $1.1M 25k 44.76
Webster Financial Corporation (WBS) 0.1 $1.1M 50k 22.68
Chesapeake Utilities Corporation (CPK) 0.1 $1.0M 24k 41.13
SPDR Barclays Capital High Yield B 0.1 $1.1M 28k 39.38
Ameriprise Financial (AMP) 0.1 $857k 15k 57.13
General Electric Company 0.1 $875k 44k 20.07
Cerner Corporation 0.1 $883k 12k 76.12
Genuine Parts Company (GPC) 0.1 $948k 15k 62.78
Big Lots (BIGGQ) 0.1 $950k 22k 43.03
Oracle Corporation (ORCL) 0.1 $922k 32k 29.16
Investors Ban 0.1 $901k 60k 15.02
CH Energy 0.1 $822k 12k 66.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $983k 15k 63.82
Homestreet (MCHB) 0.1 $868k 31k 27.80
Devon Energy Corporation (DVN) 0.0 $683k 9.6k 71.15
Bed Bath & Beyond 0.0 $717k 11k 65.78
NetApp (NTAP) 0.0 $804k 18k 44.75
Paychex (PAYX) 0.0 $669k 22k 31.01
Waddell & Reed Financial 0.0 $745k 23k 32.39
Horace Mann Educators Corporation (HMN) 0.0 $793k 45k 17.62
Sirona Dental Systems 0.0 $781k 15k 51.55
Guess? (GES) 0.0 $638k 20k 31.27
MGE Energy (MGEE) 0.0 $773k 17k 44.40
Pepco Holdings 0.0 $786k 42k 18.89
Unitil Corporation (UTL) 0.0 $732k 27k 26.83
Wright Express Corporation 0.0 $647k 10k 64.70
United Therapeutics Corporation (UTHR) 0.0 $693k 15k 47.14
A. O. Smith Corporation (AOS) 0.0 $764k 17k 44.94
Glacier Ban (GBCI) 0.0 $747k 50k 14.94
Jack Henry & Associates (JKHY) 0.0 $751k 22k 34.14
Quality Systems 0.0 $700k 16k 43.75
Kodiak Oil & Gas 0.0 $697k 70k 9.96
Delta Natural Gas Company 0.0 $659k 17k 37.99
Nielsen Holdings Nv 0.0 $639k 21k 30.14
Hawaiian Holdings Inc conv 0.0 $735k 754.00 974.80
Monster Beverage 0.0 $714k 12k 62.09
Chubb Corporation 0.0 $539k 7.8k 69.10
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $576k 408.00 1411.76
Radware Ltd ord (RDWR) 0.0 $494k 13k 37.42
MGIC Investment (MTG) 0.0 $520k 180k 2.89
Abbott Laboratories (ABT) 0.0 $530k 8.6k 61.34
Baxter International (BAX) 0.0 $507k 8.5k 59.82
Eli Lilly & Co. (LLY) 0.0 $544k 14k 40.30
Norfolk Southern (NSC) 0.0 $566k 8.6k 65.81
At&t (T) 0.0 $468k 15k 31.20
Coach 0.0 $618k 8.0k 77.25
Kohl's Corporation (KSS) 0.0 $585k 12k 50.00
MICROS Systems 0.0 $505k 9.1k 55.25
C.R. Bard 0.0 $535k 5.4k 98.78
Regions Financial Corporation (RF) 0.0 $509k 77k 6.59
Novartis (NVS) 0.0 $593k 11k 55.42
Hess (HES) 0.0 $531k 9.0k 59.00
Merck & Co (MRK) 0.0 $553k 14k 38.40
Procter & Gamble Company (PG) 0.0 $524k 7.8k 67.18
Stryker Corporation (SYK) 0.0 $594k 11k 55.51
Murphy Oil Corporation (MUR) 0.0 $461k 8.2k 56.22
Magna Intl Inc cl a (MGA) 0.0 $522k 11k 47.76
Applied Materials (AMAT) 0.0 $541k 44k 12.45
Roper Industries (ROP) 0.0 $455k 4.6k 99.09
Estee Lauder Companies (EL) 0.0 $595k 9.6k 61.98
Entergy Corporation (ETR) 0.0 $511k 7.6k 67.24
Atwood Oceanics 0.0 $629k 14k 44.89
Deckers Outdoor Corporation (DECK) 0.0 $552k 8.8k 63.09
Unilever (UL) 0.0 $496k 15k 33.07
Allete (ALE) 0.0 $531k 13k 41.48
UniSource Energy 0.0 $456k 13k 36.54
Rackspace Hosting 0.0 $569k 9.9k 57.77
HeartWare International 0.0 $611k 9.3k 65.70
Arch Coal Inc Com Usd0.01 0.0 $472k 44k 10.70
ACTUANT CORP CONVERTIBLE security 0.0 $624k 427.00 1461.36
Cognizant Technology Solutions (CTSH) 0.0 $339k 4.4k 76.92
NRG Energy (NRG) 0.0 $277k 18k 15.65
Portland General Electric Company (POR) 0.0 $385k 15k 25.00
Range Resources (RRC) 0.0 $349k 6.0k 58.17
KB Home (KBH) 0.0 $354k 110k 3.22
Apache Corporation 0.0 $422k 4.2k 100.43
Brown & Brown (BRO) 0.0 $357k 15k 23.80
Citrix Systems 0.0 $284k 3.6k 78.89
Copart (CPRT) 0.0 $390k 15k 26.05
Franklin Resources (BEN) 0.0 $443k 3.6k 123.92
Mattel (MAT) 0.0 $432k 13k 33.69
Snap-on Incorporated (SNA) 0.0 $317k 5.2k 60.96
Union Pacific Corporation (UNP) 0.0 $430k 4.0k 107.50
V.F. Corporation (VFC) 0.0 $325k 2.2k 145.81
Automatic Data Processing (ADP) 0.0 $386k 7.0k 55.14
Johnson Controls 0.0 $324k 10k 32.53
Pall Corporation 0.0 $429k 7.2k 59.62
Western Digital (WDC) 0.0 $336k 8.1k 41.43
E.I. du Pont de Nemours & Company 0.0 $317k 6.0k 52.83
Endo Pharmaceuticals 0.0 $351k 9.1k 38.78
JetBlue Airways Corporation (JBLU) 0.0 $342k 70k 4.89
Pier 1 Imports 0.0 $400k 22k 18.18
Wolverine World Wide (WWW) 0.0 $372k 10k 37.20
Halliburton Company (HAL) 0.0 $365k 11k 33.18
Intuitive Surgical (ISRG) 0.0 $301k 555.00 542.34
Pepsi (PEP) 0.0 $385k 5.8k 66.38
Sigma-Aldrich Corporation 0.0 $291k 4.0k 73.04
Walgreen Company 0.0 $435k 13k 33.46
Total (TTE) 0.0 $307k 6.0k 51.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $380k 10k 38.00
Gilead Sciences (GILD) 0.0 $327k 6.7k 48.81
Abercrombie & Fitch (ANF) 0.0 $328k 6.6k 49.58
FactSet Research Systems (FDS) 0.0 $376k 3.8k 99.03
Westar Energy 0.0 $297k 11k 27.89
Energy Xxi 0.0 $325k 9.0k 36.11
Pioneer Natural Resources 0.0 $332k 3.0k 111.60
Varian Medical Systems 0.0 $306k 4.4k 68.86
Fortress Investment 0.0 $445k 125k 3.56
Activision Blizzard 0.0 $412k 32k 12.81
salesforce (CRM) 0.0 $278k 1.8k 154.44
American Axle & Manufact. Holdings (AXL) 0.0 $398k 34k 11.71
Par Pharmaceutical Companies 0.0 $387k 10k 38.70
Sauer-Danfoss 0.0 $376k 8.0k 47.00
Innospec (IOSP) 0.0 $304k 10k 30.40
Key Energy Services 0.0 $343k 22k 15.45
MKS Instruments (MKSI) 0.0 $354k 12k 29.50
PolyOne Corporation 0.0 $288k 20k 14.40
Atlas Air Worldwide Holdings 0.0 $394k 8.0k 49.25
Cirrus Logic (CRUS) 0.0 $304k 13k 23.77
Hormel Foods Corporation (HRL) 0.0 $440k 15k 29.53
MicroStrategy Incorporated (MSTR) 0.0 $280k 2.0k 140.00
Raymond James Financial (RJF) 0.0 $318k 8.7k 36.55
Sun Hydraulics Corporation 0.0 $314k 12k 26.17
Werner Enterprises (WERN) 0.0 $329k 13k 24.83
Genesee & Wyoming 0.0 $437k 8.0k 54.62
Lennox International (LII) 0.0 $322k 8.0k 40.25
RSC Holdings 0.0 $271k 12k 22.58
SanDisk Corporation 0.0 $357k 7.2k 49.58
Tower 0.0 $404k 18k 22.44
Kansas City Southern 0.0 $427k 6.0k 71.76
Open Text Corp (OTEX) 0.0 $439k 7.2k 61.18
Sunstone Hotel Investors (SHO) 0.0 $339k 35k 9.74
Superior Energy Services 0.0 $411k 16k 26.36
Westport Innovations 0.0 $347k 8.5k 40.94
Chicopee Ban 0.0 $278k 19k 14.53
Mellanox Technologies 0.0 $293k 7.0k 41.86
Medidata Solutions 0.0 $373k 14k 26.64
NetSuite 0.0 $302k 6.0k 50.33
Oasis Petroleum 0.0 $308k 10k 30.80
Sourcefire 0.0 $381k 7.9k 48.08
CommonWealth REIT 0.0 $279k 15k 18.60
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $323k 500.00 646.00
Gas Nat 0.0 $286k 25k 11.63
RGC Resources (RGCO) 0.0 $431k 23k 18.40
Ascena Retail 0.0 $399k 9.0k 44.33
Jive Software 0.0 $435k 16k 27.19
Starwood Property Trust (STWD) 0.0 $221k 11k 21.05
Reinsurance Group of America (RGA) 0.0 $268k 4.5k 59.56
Two Harbors Investment 0.0 $203k 20k 10.15
Popular 0.0 $205k 100k 2.05
SLM Corporation (SLM) 0.0 $236k 15k 15.73
Monsanto Company 0.0 $239k 3.0k 79.67
Bunge 0.0 $207k 3.0k 68.50
Bunge 0.0 $198k 134k 1.47
Heartland Express (HTLD) 0.0 $175k 12k 14.46
Buckle (BKE) 0.0 $268k 5.6k 47.86
Transocean (RIG) 0.0 $184k 85k 2.17
Xilinx 0.0 $226k 6.2k 36.45
Tyson Foods (TSN) 0.0 $254k 13k 19.13
Compuware Corporation 0.0 $202k 22k 9.18
PerkinElmer (RVTY) 0.0 $227k 8.2k 27.68
MSC Industrial Direct (MSM) 0.0 $233k 2.8k 83.21
First Midwest Ban 0.0 $240k 20k 12.00
Torchmark Corporation 0.0 $219k 4.4k 49.77
W.R. Berkley Corporation (WRB) 0.0 $246k 6.8k 36.18
FLIR Systems 0.0 $230k 9.1k 25.34
priceline.com Incorporated 0.0 $226k 315.00 717.46
Amazon (AMZN) 0.0 $203k 1.0k 203.00
Forest Laboratories 0.0 $223k 6.4k 34.64
Techne Corporation 0.0 $237k 3.4k 70.01
Yahoo! 0.0 $187k 12k 15.20
W.R. Grace & Co. 0.0 $231k 4.0k 57.75
TriQuint Semiconductor 0.0 $138k 20k 6.90
Dolby Laboratories (DLB) 0.0 $252k 6.6k 38.04
Allscripts Healthcare Solutions (MDRX) 0.0 $266k 16k 16.62
US Airways 0.0 $182k 24k 7.58
Edison International (EIX) 0.0 $204k 4.8k 42.50
Seagate Technology Com Stk 0.0 $261k 9.7k 26.91
Alaska Air (ALK) 0.0 $215k 6.0k 35.83
Emulex Corporation 0.0 $208k 20k 10.40
Huntsman Corporation (HUN) 0.0 $168k 12k 14.00
PennantPark Investment (PNNT) 0.0 $244k 24k 10.38
Siliconware Precision Industries 0.0 $187k 31k 6.05
Chico's FAS 0.0 $196k 13k 15.08
Kirby Corporation (KEX) 0.0 $243k 3.7k 65.68
Modine Manufacturing (MOD) 0.0 $135k 15k 8.82
Steven Madden (SHOO) 0.0 $257k 6.0k 42.83
Synchronoss Technologies 0.0 $255k 8.0k 31.88
ViroPharma Incorporated 0.0 $210k 7.0k 30.00
Cymer 0.0 $247k 4.9k 50.10
NV Energy 0.0 $238k 15k 16.14
Children's Place Retail Stores (PLCE) 0.0 $207k 4.0k 51.75
QLogic Corporation 0.0 $178k 10k 17.80
Berkshire Hills Ban (BBT) 0.0 $229k 10k 22.90
VMware 0.0 $220k 2.0k 112.53
Beneficial Mutual Ban 0.0 $249k 29k 8.74
CommVault Systems (CVLT) 0.0 $248k 5.0k 49.60
Brocade Communications Systems 0.0 $231k 40k 5.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $243k 16k 15.68
Acme Packet 0.0 $151k 50k 3.02
Chimera Investment Corporation 0.0 $184k 65k 2.83
MedAssets 0.0 $237k 18k 13.17
Spirit AeroSystems Holdings (SPR) 0.0 $252k 10k 24.47
Kraton Performance Polymers 0.0 $213k 8.0k 26.62
Flagstar Ban 0.0 $92k 100k 0.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $164k 16k 10.25
Nielsen Holdings Nv 0.0 $207k 21k 9.76
Air Lease Corp (AL) 0.0 $120k 5.0k 23.98
C&j Energy Services 0.0 $231k 13k 17.77
China Mobile 0.0 $15k 50k 0.30
China Mobile 0.0 $50k 50k 1.00
Annaly Capital Management 0.0 $32k 119k 0.27
SLM Corporation (SLM) 0.0 $6.0k 10k 0.60
Devon Energy Corporation (DVN) 0.0 $34k 30k 1.13
Devon Energy Corporation (DVN) 0.0 $38k 30k 1.27
KB Home (KBH) 0.0 $1.9k 94k 0.02
Newmont Mining Corporation (NEM) 0.0 $38k 60k 0.63
Arch Coal 0.0 $78k 150k 0.52
Apple (AAPL) 0.0 $84k 5.0k 16.80
Apple (AAPL) 0.0 $86k 5.0k 17.20
Total (TTE) 0.0 $17k 30k 0.57
Total (TTE) 0.0 $23k 30k 0.77
D.R. Horton (DHI) 0.0 $8.1k 30k 0.27
D.R. Horton (DHI) 0.0 $29k 60k 0.48
Standard Pacific 0.0 $6.6k 94k 0.07
C.H. Robinson Worldwide (CHRW) 0.0 $21k 30k 0.70
Juniper Networks (JNPR) 0.0 $5.0k 10k 0.50
JA Solar Holdings 0.0 $1.0k 20k 0.05
United States Steel Corporation 0.0 $2.0k 1.5k 1.33
FuelCell Energy 0.0 $24k 15k 1.60
Flow International Corporation 0.0 $41k 10k 4.00
Smith & Wesson Holding Corporation 0.0 $53k 155k 0.34
Market Vectors Gold Miners ETF 0.0 $4.8k 40k 0.12
Weatherford International Lt reg 0.0 $2.0k 40k 0.05
Rackspace Hosting 0.0 $26k 11k 2.41
Moly 0.0 $18k 18k 1.01
Motorola Mobility Holdings 0.0 $4.8k 48k 0.10
Institutional Financial Mark 0.0 $43k 32k 1.34
Amc Networks Inc Cl A (AMCX) 0.0 $11k 250.00 44.00
Michael Kors Holdings 0.0 $1.0k 10k 0.10