FBR Capital Markets Corporation

Fbr & Co. as of Sept. 30, 2012

Portfolio Holdings for Fbr & Co.

Fbr & Co. holds 423 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 3.8 $74M 1.0M 71.39
Markel Corporation (MKL) 3.2 $63M 137k 458.49
O'reilly Automotive (ORLY) 3.1 $61M 730k 83.62
Penn National Gaming (PENN) 3.1 $61M 1.4M 43.10
Bally Technologies 3.0 $58M 1.2M 49.39
CarMax (KMX) 2.9 $57M 2.0M 28.30
News Corporation 2.4 $46M 1.9M 24.53
Google 2.3 $45M 59k 754.50
Aon 2.0 $40M 755k 52.29
Dominion Resources (D) 2.0 $38M 726k 52.94
Williams Companies (WMB) 1.8 $36M 1.0M 34.97
Spectra Energy 1.8 $36M 1.2M 29.36
Enbridge (ENB) 1.8 $35M 899k 39.03
Transcanada Corp 1.8 $35M 770k 45.50
Energy Transfer Equity (ET) 1.8 $35M 778k 45.20
Kinder Morgan (KMI) 1.8 $35M 988k 35.52
National Grid 1.8 $35M 628k 55.36
Oneok (OKE) 1.8 $35M 713k 48.31
Sempra Energy (SRE) 1.6 $31M 477k 64.49
World Fuel Services Corporation (WKC) 1.6 $31M 859k 35.61
Charles Schwab Corporation (SCHW) 1.3 $26M 2.1M 12.79
Simpson Manufacturing (SSD) 1.2 $25M 858k 28.62
PG&E Corporation (PCG) 1.2 $24M 565k 42.67
Lamar Advertising Company 1.2 $23M 630k 37.06
NiSource (NI) 1.1 $22M 874k 25.48
Agl Resources Inc Com Usd5 1.1 $21M 507k 40.91
Encore Capital (ECPG) 1.0 $20M 714k 28.26
CenterPoint Energy (CNP) 0.9 $17M 790k 21.30
Atmos Energy Corp Comm Stk 0.8 $16M 458k 35.79
Cheniere Energy (LNG) 0.8 $15M 982k 15.55
Consolidated Edison (ED) 0.8 $15M 253k 59.89
Questar Corporation 0.8 $15M 746k 20.33
Public Service Enterprise (PEG) 0.8 $15M 463k 32.18
National Fuel Gas (NFG) 0.8 $15M 277k 54.04
Roadrunner Transportation Services Hold. 0.8 $15M 920k 16.18
Henry Schein (HSIC) 0.7 $14M 180k 79.27
American Woodmark Corp 0.7 $14M 688k 19.97
Piedmont Natural Gas Company 0.6 $12M 377k 32.48
DTE Energy Company (DTE) 0.6 $11M 179k 59.94
Integrys Energy 0.5 $11M 202k 52.20
Wells Fargo & Company (WFC) 0.5 $10M 301k 34.53
Southwest Gas Corporation (SWX) 0.5 $10M 235k 44.20
CMS Energy Corporation (CMS) 0.5 $10M 433k 23.55
WGL Holdings 0.5 $9.7M 241k 40.25
Marlin Business Services 0.5 $9.6M 455k 21.21
Exelon Corporation (EXC) 0.5 $9.4M 266k 35.58
T. Rowe Price (TROW) 0.5 $8.9M 141k 63.30
NewMarket Corporation (NEU) 0.5 $8.8M 36k 246.47
Xcel Energy (XEL) 0.4 $8.0M 288k 27.71
MDU Resources (MDU) 0.4 $7.5M 339k 22.04
Wesco Intl Inc dbcv 6.000% 9/1 0.4 $7.4M 3.5M 2.14
New Jersey Resources Corporation (NJR) 0.4 $7.5M 164k 45.72
Duke Energy Corporation 0.4 $7.3M 113k 64.80
Diamond Hill Investment (DHIL) 0.4 $7.3M 95k 76.68
Verizon Communications (VZ) 0.4 $7.2M 157k 45.57
Bristol Myers Squibb (BMY) 0.3 $6.9M 205k 33.75
EMC Corporation 0.3 $6.9M 254k 27.27
Uti Worldwide 0.3 $6.7M 500k 13.47
Chevron Corporation (CVX) 0.3 $6.5M 56k 116.56
KB Home (KBH) 0.3 $6.4M 449k 14.35
South Jersey Industries 0.3 $6.4M 121k 52.93
Northwest Natural Gas 0.3 $6.4M 130k 49.24
Albemarle Corp Com Stk 0.3 $6.5M 124k 52.68
Banner Corp (BANR) 0.3 $6.5M 240k 27.10
Cisco Systems (CSCO) 0.3 $6.3M 331k 19.09
Intel Corporation (INTC) 0.3 $6.2M 275k 22.68
Sterling Finl Corp Wash 0.3 $6.3M 285k 22.27
Bankunited (BKU) 0.3 $6.2M 252k 24.61
KKR Financial Holdings 0.3 $6.0M 600k 10.05
Eaton Vance 0.3 $6.1M 209k 28.96
Flushing Financial Corporation (FFIC) 0.3 $6.0M 380k 15.80
Hingham Institution for Savings (HIFS) 0.3 $6.1M 94k 64.43
Berkshire Hath-cl B 0.3 $6.1M 70k 88.19
MeadWestva 0.3 $5.9M 192k 30.60
Visa (V) 0.3 $5.8M 43k 134.27
Microsoft Corporation (MSFT) 0.3 $5.6M 188k 29.78
UGI Corporation (UGI) 0.3 $5.8M 182k 31.75
Washington Federal (WAFD) 0.3 $5.7M 343k 16.68
Coca-Cola Company (KO) 0.3 $5.5M 144k 37.93
Wal-Mart Stores (WMT) 0.3 $5.4M 73k 73.81
SCANA Corporation 0.3 $5.5M 114k 48.27
Altria (MO) 0.3 $5.3M 159k 33.39
Susquehanna Bancshares 0.3 $5.3M 504k 10.46
Corning Incorporated (GLW) 0.3 $5.1M 389k 13.15
CapitalSource 0.3 $5.0M 660k 7.58
Astoria Finl Corp 0.3 $5.1M 515k 9.88
First Horizon National Corporation (FHN) 0.3 $5.1M 532k 9.63
International Business Machines (IBM) 0.2 $4.9M 24k 207.46
Wisconsin Energy Corporation 0.2 $4.9M 130k 37.67
Vectren Corporation 0.2 $4.9M 171k 28.60
Energizer Holdings 0.2 $4.8M 64k 74.60
TCF Financial Corporation 0.2 $4.8M 400k 11.94
Key (KEY) 0.2 $4.7M 542k 8.74
Energen Corporation 0.2 $4.8M 91k 52.41
Rockwell Automation (ROK) 0.2 $4.8M 68k 69.56
EQT Corporation (EQT) 0.2 $4.7M 80k 59.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.7M 51k 92.38
Mastec Inc note 4.250%12/1 0.2 $4.8M 3.4M 1.42
Zions Bancorporation (ZION) 0.2 $4.4M 215k 20.66
Northstar Realty Finance 0.2 $4.5M 700k 6.36
NetSpend Holdings 0.2 $4.4M 450k 9.83
Northeast Utilities System 0.2 $4.4M 115k 38.23
Reynolds American 0.2 $4.3M 99k 43.34
Fulton Financial (FULT) 0.2 $4.2M 430k 9.86
Laclede 0.2 $4.4M 101k 43.00
Mbia (MBI) 0.2 $4.2M 410k 10.13
Fifth Third Ban (FITB) 0.2 $4.2M 268k 15.51
Brookline Ban (BRKL) 0.2 $4.1M 470k 8.82
UIL Holdings Corporation 0.2 $4.0M 112k 35.86
SPDR Barclays Capital High Yield B 0.2 $4.2M 104k 40.22
White River Capital 0.2 $3.9M 173k 22.59
Independent Bank (INDB) 0.2 $3.9M 131k 30.09
Popular (BPOP) 0.2 $3.9M 225k 17.43
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 92k 40.48
FedEx Corporation (FDX) 0.2 $3.7M 44k 84.62
Pfizer (PFE) 0.2 $3.7M 149k 24.85
Wintrust Financial Corporation (WTFC) 0.2 $3.8M 100k 37.57
United Financial Ban 0.2 $3.7M 259k 14.47
OceanFirst Financial (OCFC) 0.2 $3.8M 260k 14.67
Hatteras Financial 0.2 $3.8M 133k 28.19
Bk Of America Corp 0.2 $3.7M 420k 8.83
Rockville Financial 0.2 $3.8M 310k 12.25
Philip Morris International (PM) 0.2 $3.6M 40k 89.94
Berkshire Hathaway Inc-cl A cl a 0 0.2 $3.5M 26.00 132692.31
Territorial Ban (TBNK) 0.2 $3.4M 150k 22.95
First Niagara Financial 0.2 $3.3M 405k 8.09
Udr (UDR) 0.2 $3.2M 131k 24.82
First Connecticut 0.2 $3.4M 250k 13.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 110k 28.27
Portfolio Recovery Associates 0.2 $3.1M 30k 104.43
CurrencyShares Japanese Yen Trust 0.2 $3.1M 25k 125.81
Citigroup (C) 0.2 $3.2M 97k 32.72
Capital One Financial (COF) 0.1 $3.0M 52k 57.02
ConocoPhillips (COP) 0.1 $2.9M 51k 57.19
Lorillard 0.1 $2.9M 25k 116.44
Ameren Corp 0.1 $2.9M 90k 32.68
Cit 0.1 $2.7M 69k 39.39
U.S. Bancorp (USB) 0.1 $2.8M 82k 34.30
Morgan Stanley (MS) 0.1 $2.8M 165k 16.74
Comerica Incorporated (CMA) 0.1 $2.7M 86k 31.05
TECO Energy 0.1 $2.5M 143k 17.74
Capitol Federal Financial (CFFN) 0.1 $2.5M 210k 11.96
Stewart Information Serv 6.00000000 cnv 0.1 $2.5M 1.5M 1.65
Alexander & Baldwin (ALEX) 0.1 $2.6M 87k 29.53
Accuray Inc Del note 3.750% 8/0 0.1 $2.6M 2.5M 1.05
PNC Financial Services (PNC) 0.1 $2.3M 37k 63.11
White Mountains Insurance Gp (WTM) 0.1 $2.4M 4.7k 513.44
Northwest Bancshares (NWBI) 0.1 $2.4M 195k 12.23
TFS Financial Corporation (TFSL) 0.1 $2.3M 250k 9.07
PrivateBan 0.1 $2.3M 145k 15.99
WSFS Financial Corporation (WSFS) 0.1 $2.3M 57k 41.28
Phh Corp note 4.000% 9/0 0.1 $2.4M 2.3M 1.08
Rait Financial Trust 0.1 $2.4M 460k 5.25
Bbcn Bancorp Inc cs 0.1 $2.3M 180k 12.61
PHH Corporation 0.1 $2.1M 105k 20.35
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 320k 6.90
Exterran Hldgs Inc note 4.250% 6/1 0.1 $2.2M 1.9M 1.13
Brown-Forman Corporation (BF.B) 0.1 $2.1M 32k 65.24
Dell 0.1 $2.1M 213k 9.86
Lowe's Companies (LOW) 0.1 $2.2M 73k 30.24
Ariba 0.1 $2.2M 50k 44.80
Associated Banc 0.1 $2.2M 168k 13.17
Alliant Energy Corp 0.1 $2.2M 52k 43.39
Medicis Pharmaceutical conv 0.1 $2.2M 2.0M 1.08
Regions Financial Corporation (RF) 0.1 $2.0M 282k 7.21
Hershey Company (HSY) 0.1 $2.0M 29k 70.87
PPL Corporation (PPL) 0.1 $1.9M 67k 29.06
Synovus Financial 0.1 $2.0M 850k 2.37
American Capital 0.1 $1.9M 170k 11.34
Flagstar Ban 0.1 $1.9M 1.7M 1.10
Mastec note 4% 06/14 0.1 $1.9M 1.4M 1.39
M&T Bank Corporation (MTB) 0.1 $1.9M 20k 95.16
City National Corporation 0.1 $1.8M 35k 51.51
Chesapeake Utilities Corporation (CPK) 0.1 $1.7M 37k 47.36
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.8M 219k 8.39
Phh Corp cnv 0.1 $1.8M 1.0M 1.82
Matson (MATX) 0.1 $1.8M 87k 20.91
MB Financial 0.1 $1.5M 75k 19.75
Dick's Sporting Goods (DKS) 0.1 $1.6M 30k 51.87
Hudson City Ban 0.1 $1.6M 200k 7.94
Avista Corporation (AVA) 0.1 $1.6M 61k 25.75
American Express 0.1 $1.6M 28k 56.86
Ocwen Financial Corporation 0.1 $1.6M 60k 27.42
Provident Financial Services (PFS) 0.1 $1.6M 100k 15.79
BLACK HILLS CORP COM Stk 0.1 $1.5M 43k 35.56
Apple Computer 0.1 $1.5M 2.3k 667.24
Moneygram International 0.1 $1.6M 105k 14.94
MasterCard Incorporated (MA) 0.1 $1.4M 3.0k 451.33
MGIC Investment (MTG) 0.1 $1.3M 880k 1.53
Discover Financial Services (DFS) 0.1 $1.5M 37k 39.73
First Commonwealth Financial (FCF) 0.1 $1.4M 200k 7.05
BANCORPSOUTH INC COM Stk 0.1 $1.4M 95k 14.74
Goldman Sachs (GS) 0.1 $1.3M 11k 113.64
Suno 0.1 $1.2M 25k 46.84
Coventry Health Care 0.1 $1.3M 30k 41.70
CH Energy 0.1 $1.1M 17k 65.23
Green Dot Corporation (GDOT) 0.1 $1.2M 100k 12.23
Homestreet (HMST) 0.1 $1.3M 33k 38.07
Phillips 66 (PSX) 0.1 $1.2M 25k 46.37
Blackstone 0.1 $1.1M 75k 14.28
People's United Financial 0.1 $974k 80k 12.14
SEI Investments Company (SEIC) 0.1 $953k 45k 21.44
3M Company (MMM) 0.1 $887k 9.6k 92.40
Tiffany & Co. 0.1 $1.0M 16k 61.90
Prudential Financial (PRU) 0.1 $883k 16k 54.51
MGE Energy (MGEE) 0.1 $1.0M 19k 53.01
Nexen 0.1 $1.0M 40k 25.32
Unitil Corporation (UTL) 0.1 $1.0M 37k 27.22
IBERIABANK Corporation 0.1 $916k 20k 45.80
National Penn Bancshares 0.1 $911k 100k 9.11
West Coast Banc Or 0.1 $901k 40k 22.52
Total System Services 0.0 $830k 35k 23.71
Lennar Corporation (LEN) 0.0 $695k 20k 34.75
General Electric Company 0.0 $854k 38k 22.71
Cerner Corporation 0.0 $786k 10k 77.40
Genuine Parts Company (GPC) 0.0 $799k 13k 60.99
Paychex (PAYX) 0.0 $718k 22k 33.28
Waddell & Reed Financial 0.0 $786k 24k 32.75
Toll Brothers (TOL) 0.0 $831k 25k 33.24
Oracle Corporation (ORCL) 0.0 $866k 28k 31.50
Webster Financial Corporation (WBS) 0.0 $711k 30k 23.70
Investors Ban 0.0 $730k 40k 18.25
MetLife (MET) 0.0 $862k 25k 34.48
Pepco Holdings 0.0 $769k 41k 18.89
Brookdale Senior Living (BKD) 0.0 $841k 36k 23.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $742k 15k 48.17
Jack Henry & Associates (JKHY) 0.0 $758k 20k 37.90
ALLIANCE DATA SYS CORP Com Stk 0.0 $710k 5.0k 142.00
Delta Natural Gas Company 0.0 $710k 37k 19.35
USD.001 Central Pacific Financial (CPF) 0.0 $821k 57k 14.30
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $606k 407k 1.49
Ameriprise Financial (AMP) 0.0 $567k 10k 56.70
Devon Energy Corporation (DVN) 0.0 $532k 8.8k 60.45
Eli Lilly & Co. (LLY) 0.0 $640k 14k 47.41
Norfolk Southern (NSC) 0.0 $547k 8.6k 63.60
At&t (T) 0.0 $566k 15k 37.73
Cummins (CMI) 0.0 $553k 6.0k 92.17
Kohl's Corporation (KSS) 0.0 $599k 12k 51.20
Travelers Companies (TRV) 0.0 $683k 10k 68.30
Equity Residential (EQR) 0.0 $575k 10k 57.50
Novartis (NVS) 0.0 $533k 8.7k 61.26
Horace Mann Educators Corporation (HMN) 0.0 $520k 29k 18.12
Merck & Co (MRK) 0.0 $514k 11k 45.09
Procter & Gamble Company (PG) 0.0 $541k 7.8k 69.36
Stryker Corporation (SYK) 0.0 $596k 11k 55.70
Abbott Laboratories 0.0 $592k 8.6k 68.52
Valley National Ban (VLY) 0.0 $651k 65k 10.02
Vornado Realty Trust (VNO) 0.0 $567k 7.0k 81.00
New York Community Ban 0.0 $592k 42k 14.17
Roper Industries (ROP) 0.0 $505k 4.6k 109.97
Estee Lauder Companies (EL) 0.0 $591k 9.6k 61.56
Entergy Corporation (ETR) 0.0 $516k 7.5k 69.26
Medicis Pharmaceutical Corporation 0.0 $519k 12k 43.25
Sirona Dental Systems 0.0 $684k 12k 57.00
NV Energy 0.0 $590k 33k 18.02
RTI International Metals 0.0 $512k 21k 23.93
Unilever (UL) 0.0 $548k 15k 36.53
A. O. Smith Corporation (AOS) 0.0 $633k 11k 57.55
FirstMerit Corporation 0.0 $663k 45k 14.73
Baxter Intl Inc Com Stk 0.0 $511k 8.5k 60.29
Bard C R Inc Com Stk 0.0 $567k 5.4k 104.69
Chimera Investment Corporation 0.0 $508k 188k 2.71
Simon Property (SPG) 0.0 $607k 4.0k 151.75
Medidata Solutions 0.0 $498k 12k 41.50
Amazon 0.0 $521k 2.1k 254.15
Kodiak Oil & Gas 0.0 $590k 63k 9.37
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $676k 12k 58.66
Bed Bath & Beyond 0.0 $611k 9.7k 62.99
Avalonbay Cmntys 0.0 $680k 5.0k 136.00
Allete 0.0 $502k 12k 41.75
COMMON Uns Energy Corp 0.0 $585k 14k 41.85
Chubb Corporation 0.0 $442k 5.8k 76.21
Portland General Electric Company (POR) 0.0 $416k 15k 27.01
Lincoln National Corporation (LNC) 0.0 $484k 20k 24.20
Range Resources (RRC) 0.0 $419k 6.0k 69.83
Coach 0.0 $448k 8.0k 56.00
Copart (CPRT) 0.0 $415k 15k 27.72
Franklin Resources (BEN) 0.0 $447k 3.6k 125.03
Mattel (MAT) 0.0 $455k 13k 35.48
MICROS Systems 0.0 $386k 7.9k 49.08
NetApp (NTAP) 0.0 $437k 13k 32.86
Union Pacific Corporation (UNP) 0.0 $380k 3.2k 118.75
V.F. Corporation (VFC) 0.0 $355k 2.2k 159.26
Pall Corporation 0.0 $457k 7.2k 63.52
E.I. du Pont de Nemours & Company 0.0 $302k 6.0k 50.33
Cooper Companies 0.0 $378k 4.0k 94.50
United Rentals (URI) 0.0 $305k 9.3k 32.66
Pier 1 Imports 0.0 $450k 24k 18.75
Wolverine World Wide (WWW) 0.0 $355k 8.0k 44.38
Halliburton Company (HAL) 0.0 $371k 11k 33.73
Hess (HES) 0.0 $483k 9.0k 53.67
Pepsi (PEP) 0.0 $410k 5.8k 70.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $396k 10k 39.60
Gilead Sciences (GILD) 0.0 $444k 6.7k 66.27
Murphy Oil Corporation (MUR) 0.0 $440k 8.2k 53.66
FactSet Research Systems (FDS) 0.0 $366k 3.8k 96.39
Empire District Electric Company 0.0 $334k 16k 21.55
Energy Xxi 0.0 $315k 9.0k 35.00
Magna Intl Inc cl a (MGA) 0.0 $473k 11k 43.28
Techne Corporation 0.0 $315k 4.4k 71.84
Avis Budget (CAR) 0.0 $308k 20k 15.40
ACCO Brands Corporation (ACCO) 0.0 $405k 62k 6.49
Genes (GCO) 0.0 $334k 5.0k 66.80
Activision Blizzard 0.0 $363k 32k 11.28
salesforce (CRM) 0.0 $473k 3.1k 152.83
Impax Laboratories 0.0 $389k 15k 25.93
Par Pharmaceutical Companies 0.0 $350k 7.0k 50.00
Innospec (IOSP) 0.0 $339k 10k 33.90
MKS Instruments (MKSI) 0.0 $306k 12k 25.50
PennantPark Investment (PNNT) 0.0 $371k 35k 10.60
Guess? (GES) 0.0 $308k 12k 25.45
Hormel Foods Corporation (HRL) 0.0 $436k 15k 29.26
Raymond James Financial (RJF) 0.0 $319k 8.7k 36.67
Steven Madden (SHOO) 0.0 $328k 7.5k 43.73
Terex Corporation (TEX) 0.0 $452k 20k 22.60
Wright Express Corporation 0.0 $453k 6.5k 69.69
Ciena Corporation (CIEN) 0.0 $458k 34k 13.59
Tower 0.0 $349k 18k 19.39
Kansas City Southern 0.0 $451k 6.0k 75.80
Open Text Corp (OTEX) 0.0 $396k 7.2k 55.19
Sunstone Hotel Investors (SHO) 0.0 $308k 28k 11.00
Apache Corp Com Stk 0.0 $363k 4.2k 86.39
ATWOOD OCEANICS INC Com Stk 0.0 $455k 10k 45.45
Superior Energy Services 0.0 $320k 16k 20.52
American Axle & Mfg Hldgs In 0.0 $349k 31k 11.26
MedAssets 0.0 $320k 18k 17.78
Rackspace Hosting 0.0 $397k 6.0k 66.17
NetSuite 0.0 $319k 5.0k 63.80
Oasis Petroleum 0.0 $383k 13k 29.46
Sourcefire 0.0 $379k 7.7k 49.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $370k 29k 12.76
Gas Nat 0.0 $308k 31k 9.95
Applied Materials 0.0 $313k 28k 11.17
Bb&t Corp 0.0 $332k 10k 33.20
RGC Resources (RGCO) 0.0 $458k 26k 17.98
Ascena Retail 0.0 $343k 16k 21.44
Monster Beverage 0.0 $433k 8.0k 54.12
NRG Energy (NRG) 0.0 $267k 13k 21.36
Radware Ltd ord (RDWR) 0.0 $288k 8.0k 36.00
Starwood Property Trust (STWD) 0.0 $244k 11k 23.24
Reinsurance Group of America (RGA) 0.0 $260k 4.5k 57.78
Monsanto Company 0.0 $273k 3.0k 91.00
Bunge 0.0 $203k 3.0k 67.17
Brown & Brown (BRO) 0.0 $261k 10k 26.10
Citrix Systems 0.0 $276k 3.6k 76.67
Buckle (BKE) 0.0 $254k 5.6k 45.36
Western Digital (WDC) 0.0 $279k 7.2k 38.75
Xilinx 0.0 $207k 6.2k 33.39
Endo Pharmaceuticals 0.0 $287k 9.1k 31.71
JetBlue Airways Corporation (JBLU) 0.0 $240k 50k 4.80
Tyson Foods (TSN) 0.0 $213k 13k 16.05
WellCare Health Plans 0.0 $226k 4.0k 56.50
Health Management Associates 0.0 $134k 16k 8.38
Compuware Corporation 0.0 $178k 18k 9.89
eBay (EBAY) 0.0 $276k 5.7k 48.46
Sigma-Aldrich Corporation 0.0 $287k 4.0k 72.04
Qualcomm (QCOM) 0.0 $267k 4.3k 62.38
Torchmark Corporation 0.0 $226k 4.4k 51.36
Investors Title Company (ITIC) 0.0 $222k 3.4k 65.16
Standard Pacific 0.0 $135k 20k 6.75
Westar Energy 0.0 $245k 8.3k 29.70
Concur Technologies 0.0 $221k 3.0k 73.67
Pioneer Natural Resources 0.0 $253k 2.4k 104.33
Varian Medical Systems 0.0 $268k 4.4k 60.31
priceline.com Incorporated 0.0 $263k 425.00 618.82
Forest Laboratories 0.0 $229k 6.4k 35.57
Trex Company (TREX) 0.0 $273k 8.0k 34.12
Yahoo! 0.0 $196k 12k 15.93
Dolby Laboratories (DLB) 0.0 $217k 6.6k 32.75
Allscripts Healthcare Solutions (MDRX) 0.0 $199k 16k 12.44
US Airways 0.0 $188k 18k 10.44
Edison International (EIX) 0.0 $219k 4.8k 45.62
Sauer-Danfoss 0.0 $281k 7.0k 40.14
Seagate Technology Com Stk 0.0 $208k 6.7k 31.04
Emulex Corporation 0.0 $108k 15k 7.20
Huntsman Corporation (HUN) 0.0 $179k 12k 14.92
Key Energy Services 0.0 $133k 19k 7.00
PolyOne Corporation 0.0 $265k 16k 16.56
Siliconware Precision Industries 0.0 $170k 31k 5.50
Chico's FAS 0.0 $235k 13k 18.08
Cirrus Logic (CRUS) 0.0 $266k 6.9k 38.36
Kirby Corporation (KEX) 0.0 $205k 3.7k 55.41
MicroStrategy Incorporated (MSTR) 0.0 $268k 2.0k 134.00
Obagi Medical Products 0.0 $137k 11k 12.45
Sun Hydraulics Corporation 0.0 $266k 10k 26.60
Werner Enterprises (WERN) 0.0 $283k 13k 21.36
athenahealth 0.0 $223k 2.4k 91.96
Finish Line 0.0 $227k 10k 22.70
Lennox International (LII) 0.0 $290k 6.0k 48.33
Children's Place Retail Stores (PLCE) 0.0 $240k 4.0k 60.00
QLogic Corporation 0.0 $114k 10k 11.40
Quality Systems 0.0 $186k 10k 18.60
VMware 0.0 $276k 2.9k 96.84
CommVault Systems (CVLT) 0.0 $235k 4.0k 58.75
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $224k 6.6k 33.86
BANK NEW YORK MELLON Corp Com Stk 0.0 $226k 10k 22.60
Brocade Communications Systems 0.0 $148k 25k 5.90
NGP Capital Resources Company 0.0 $112k 15k 7.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $269k 16k 17.35
Chicopee Ban 0.0 $277k 19k 14.47
CNO Financial (CNO) 0.0 $222k 23k 9.65
Spirit AeroSystems Holdings (SPR) 0.0 $229k 10k 22.23
Express 0.0 $148k 10k 14.80
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $207k 1.8k 114.36
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $225k 500k 0.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $170k 16k 10.62
Atlas Air Worldwide Hldgs In 0.0 $258k 5.0k 51.60
Berkley W R Corp 0.0 $255k 6.8k 37.50
Big Lots 0.0 $269k 9.1k 29.63
Alaska Airgroup Com.Stk Usd1 0.0 $210k 6.0k 35.00
Berkshire Hills ComStk Usd0.01 0.0 $229k 10k 22.90
Jive Software 0.0 $251k 16k 15.69
Jazz Pharmaceuticals (JAZZ) 0.0 $285k 5.0k 57.00
Telephone And Data Systems (TDS) 0.0 $202k 7.9k 25.63
Medivation Inc note 2.625% 4/0 0.0 $223k 165k 1.35
Orexigen Therapeutics 0.0 $69k 12k 5.75
TriQuint Semiconductor 0.0 $91k 18k 5.06
Peabody Energy Corp option 0.0 $12k 125.00 96.00
Hecla Mining Common Stock Hl cmn 0.0 $4.0k 1.0k 4.00
Rockwell Automation Inc cmn 0.0 $75k 374.00 200.53
S&p 500 option 0.0 $67k 230.00 291.30
Put Fxy 10/20/12 128 put 0.0 $72k 300.00 240.00
Put Hl 10/20/12 7 put 0.0 $10k 168.00 59.52