| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 316,400 | Added More | 18,900 | 6.35 % | $9,716,644 | $9,789,416 | $72,772 | 0.74 % | $4,347 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Transcanada Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 0 | Sold All | -17,000 | -100 % | - | - | - | -0.31 % | $340 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Rsc Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 49,000 | Added More | 26,000 | 113.04 % | $2,637,180 | $2,687,160 | $49,980 | 1.89 % | $26,520 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 52,000 | Added More | 28,000 | 116.66 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -55,000 | -100 % | - | - | - | -1.68 % | $15,950 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Interactive Brokers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 25,000 | Sold Some | -25,000 | -50.00 % | $385,000 | $383,750 | $-1,250 | -0.32 % | $1,250 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 23,321 | New Holding | 23,321 | 100 % | $1,457,563 | $1,535,688 | $78,125 | 5.36 % | $78,125 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of M And T Bank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 49,000 | Added More | 13,000 | 36.11 % | $1,621,410 | $1,572,900 | $-48,510 | -2.99 % | $-12,870 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 350,000 | New Holding | 350,000 | 100 % | $2,030,000 | $1,907,500 | $-122,500 | -6.03 % | $-122,500 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 110,000 | Added More | 55,000 | 100.00 % | $4,101,900 | $4,188,800 | $86,900 | 2.11 % | $43,450 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of City National Corpca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 279,750 | Added More | 44,750 | 19.04 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Zions Bancorporation |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 14,535 | Sold Some | -340 | -2.28 % | $231,543 | $223,548 | $-7,994 | -3.45 % | $187 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Yahoo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 100,173 | Sold Some | -2,877 | -2.79 % | $1,994,444 | $2,005,463 | $11,019 | 0.55 % | $-316 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Xcel Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 6,400 | New Holding | 6,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Wyeth |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 26,980 | Added More | 1,755 | 6.95 % | $1,200,610 | $1,216,798 | $16,188 | 1.34 % | $1,053 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Wisconsin Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 0 | Sold All | -80,000 | -100 % | - | - | - | 1.82 % | $-9,600 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Wilshire Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -55,100 | -100 % | - | - | - | -3.85 % | $27,550 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Wilmington Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 0 | Sold All | -17,800 | -100 % | - | - | - | -0.12 % | $178 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | White River Capital Inc | RVR | US | Finance-Auto Loans | 173,137 | No Change | 0 | 0 % | $2,096,689 | $2,034,360 | $-62,329 | -2.97 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of White River Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westfield Financial Inc | WFD | US | S And L/Thrifts-Eastern Us | 36,100 | Sold Some | -114,204 | -75.98 % | $295,659 | $301,074 | $5,415 | 1.83 % | $-17,131 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Westfield Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 0 | Sold All | -49,698 | -100 % | - | - | - | 10.52 % | $-19,879 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Western Alliance Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 70,000 | Added More | 18,000 | 34.61 % | $1,937,600 | $1,950,900 | $13,300 | 0.68 % | $3,420 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 553,900 | Sold Some | -148,300 | -21.11 % | $6,724,346 | $6,790,814 | $66,468 | 0.98 % | $-17,796 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Webster Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 302,734 | Added More | 111,000 | 57.89 % | $5,727,727 | $5,721,673 | $-6,055 | -0.10 % | $-2,220 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Washington Federal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 9,125 | Sold Some | -360 | -3.79 % | $279,864 | $266,998 | $-12,866 | -4.59 % | $508 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Waddell And Reed Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 131,848 | Sold Some | -904 | -0.68 % | $3,704,929 | $3,533,526 | $-171,402 | -4.62 % | $1,175 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Wsfs Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 94,100 | Added More | 5,000 | 5.61 % | $3,000,849 | $2,948,153 | $-52,696 | -1.75 % | $-2,800 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Wgl Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 17,000 | New Holding | 17,000 | 100 % | $131,750 | $143,140 | $11,390 | 8.64 % | $11,390 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Vivus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 13,555 | Added More | 4,055 | 42.68 % | $1,084,400 | $1,084,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Visa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 71,405 | Added More | 20,750 | 40.96 % | $1,655,882 | $1,665,165 | $9,283 | 0.56 % | $2,698 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Vectren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 28,769 | Sold Some | -13,600 | -32.09 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of United Financial Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 4,050 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 6,977 | Added More | 577 | 9.01 % | $275,522 | $288,290 | $12,768 | 4.63 % | $1,056 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of United States Steel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 22,000 | Added More | 5,000 | 29.41 % | $516,560 | $512,380 | $-4,180 | -0.80 % | $-950 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Us Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 69,200 | Added More | 5,250 | 8.20 % | $1,635,888 | $1,616,512 | $-19,376 | -1.18 % | $-1,470 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 125,000 | Added More | 85,000 | 212.50 % | $2,327,500 | $2,398,750 | $71,250 | 3.06 % | $48,450 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Trustmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 34,000 | New Holding | 34,000 | 100 % | $1,811,520 | $1,780,920 | $-30,600 | -1.68 % | $-30,600 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 19,825 | Sold Some | -8,725 | -30.56 % | $339,602 | $340,594 | $991 | 0.29 % | $-436 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 12,500 | New Holding | 12,500 | 100 % | $117,250 | $110,500 | $-6,750 | -5.75 % | $-6,750 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 11,115 | Added More | 3,400 | 44.06 % | $859,412 | $851,854 | $-7,558 | -0.87 % | $-2,312 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -13,000 | -100 % | - | - | - | -2.48 % | $9,750 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 6,007 | New Holding | 6,007 | 100 % | $403,610 | $403,190 | $-420 | -0.10 % | $-420 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Techne Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 9,600 | New Holding | 9,600 | 100 % | $470,304 | $455,616 | $-14,688 | -3.12 % | $-14,688 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 61,340 | Added More | 14,065 | 29.75 % | $898,631 | $891,884 | $-6,747 | -0.75 % | $-1,547 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 335,000 | Added More | 44,300 | 15.23 % | $3,969,750 | $4,154,000 | $184,250 | 4.64 % | $24,365 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Tcf Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 1,010,000 | New Holding | 1,010,000 | 100 % | $1,949,300 | $1,696,800 | $-252,500 | -12.95 % | $-252,500 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Synovus Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 8,670 | New Holding | 8,670 | 100 % | $347,407 | $346,106 | $-1,301 | -0.37 % | $-1,301 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Sybase Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 470,500 | Added More | 390,500 | 488.12 % | $2,587,750 | $2,790,065 | $202,315 | 7.81 % | $167,915 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Susquehanna Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 83,000 | Added More | 15,000 | 22.05 % | $1,665,810 | $1,829,320 | $163,510 | 9.81 % | $29,550 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 5,000 | Sold Some | -2,000 | -28.57 % | $202,250 | $204,000 | $1,750 | 0.86 % | $-700 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Bancorp Incny | STBC | US | Commer Banks-Eastern Us | 336,351 | Added More | 68,644 | 25.64 % | $2,223,280 | $2,384,729 | $161,448 | 7.26 % | $32,949 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of State Bancorp Incny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 501,118 | Sold Some | -45,100 | -8.25 % | $9,606,432 | $9,571,354 | $-35,078 | -0.36 % | $3,157 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Spectra Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 91,775 | Added More | 9,375 | 11.37 % | $2,414,600 | $2,448,557 | $33,957 | 1.40 % | $3,469 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Southwest Gas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 199,257 | Added More | 14,100 | 7.61 % | $4,019,014 | $3,931,341 | $-87,673 | -2.18 % | $-6,204 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 46,485 | Sold Some | -2,775 | -5.63 % | $1,611,635 | $1,660,444 | $48,809 | 3.02 % | $-2,914 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of South Jersey Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 675,000 | Sold Some | -300,000 | -30.76 % | $445,500 | $425,250 | $-20,250 | -4.54 % | $9,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of South Financial Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 10,400 | New Holding | 10,400 | 100 % | $125,632 | $126,360 | $728 | 0.57 % | $728 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Skyworks Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 800,000 | No Change | 0 | 0 % | $20,664,000 | $20,600,000 | $-64,000 | -0.30 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Simpson Manufacturing Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 194,092 | Added More | 9,767 | 5.29 % | $10,137,425 | $10,085,020 | $-52,405 | -0.51 % | $-2,637 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Sempra Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 6,800 | New Holding | 6,800 | 100 % | $113,696 | $106,012 | $-7,684 | -6.75 % | $-7,684 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Seagate Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 600,000 | New Holding | 600,000 | 100 % | $882,000 | $1,026,000 | $144,000 | 16.32 % | $144,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Seacoast Banking Corp Of Florida |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 195,200 | Added More | 120,200 | 160.26 % | $3,562,400 | $3,562,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -90,000 | -100 % | - | - | - | -9.47 % | $360,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Svb Financial Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 29,110 | Added More | 11,500 | 65.30 % | $524,853 | $514,083 | $-10,771 | -2.05 % | $-4,255 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 9,050 | New Holding | 9,050 | 100 % | $234,124 | $222,178 | $-11,946 | -5.10 % | $-11,946 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Rowan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rollins Inc | ROL | US | Building-Maint And Service | 11,070 | New Holding | 11,070 | 100 % | $202,913 | $201,695 | $-1,218 | -0.60 % | $-1,218 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Rollins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 383,900 | Added More | 200,100 | 108.86 % | $1,854,237 | $2,092,255 | $238,018 | 12.83 % | $124,062 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 46,914 | Sold Some | -70,000 | -59.87 % | $643,191 | $668,994 | $25,803 | 4.01 % | $-38,500 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Redwood Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 5,000 | New Holding | 5,000 | 100 % | $271,550 | $279,600 | $8,050 | 2.96 % | $8,050 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 323,500 | Sold Some | -126,500 | -28.11 % | $1,763,075 | $1,640,145 | $-122,930 | -6.97 % | $48,070 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Radian Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 116,043 | Sold Some | -18,057 | -13.46 % | $4,900,496 | $4,594,142 | $-306,354 | -6.25 % | $47,670 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Questar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 19,175 | Added More | 6,025 | 45.81 % | $367,968 | $360,682 | $-7,287 | -1.98 % | $-2,290 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Qlogic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 180,000 | Added More | 50,200 | 38.67 % | $1,744,200 | $1,702,800 | $-41,400 | -2.37 % | $-11,546 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 220,500 | Added More | 5,000 | 2.32 % | $6,917,085 | $6,846,525 | $-70,560 | -1.02 % | $-1,600 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -60,000 | -100 % | - | - | - | 3.93 % | $-19,200 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Provident New York Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 459,400 | Added More | 205,000 | 80.58 % | $4,800,730 | $4,901,798 | $101,068 | 2.10 % | $45,100 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Provident Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 30,000 | New Holding | 30,000 | 100 % | $513,000 | $505,500 | $-7,500 | -1.46 % | $-7,500 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 70,000 | Sold Some | -75,000 | -51.72 % | $1,801,100 | $1,804,600 | $3,500 | 0.19 % | $-3,750 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 140,961 | Added More | 696 | 0.49 % | $7,152,361 | $6,866,210 | $-286,151 | -4.00 % | $-1,413 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pool Corp | POOL | US | Distribution/Wholesale | 1,923,000 | Added More | 108,100 | 5.95 % | $39,536,880 | $36,671,610 | $-2,865,270 | -7.24 % | $-161,069 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pool Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 8,425 | New Holding | 8,425 | 100 % | $201,273 | $187,288 | $-13,986 | -6.94 % | $-13,986 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Polycom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 896,730 | No Change | 0 | 0 % | $9,693,651 | $9,765,390 | $71,738 | 0.74 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pinnacle Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 142,850 | Added More | 2,100 | 1.49 % | $3,265,551 | $3,286,979 | $21,428 | 0.65 % | $315 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Piedmont Natural Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 13,976 | Added More | 1,460 | 11.66 % | $216,488 | $217,187 | $699 | 0.32 % | $73 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 25,550 | Sold Some | -18,975 | -42.61 % | $414,421 | $420,809 | $6,388 | 1.54 % | $-4,744 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Peoples United Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 2,885,220 | Added More | 3,800 | 0.13 % | $81,536,317 | $79,718,629 | $-1,817,689 | -2.22 % | $-2,394 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Penn National Gaming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 9,430 | New Holding | 9,430 | 100 % | $244,897 | $243,954 | $-943 | -0.38 % | $-943 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Patterson Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parkvale Financial Corp | PVSA | US | S And L/Thrifts-Eastern Us | 173,738 | No Change | 0 | 0 % | $1,513,258 | $1,475,036 | $-38,222 | -2.52 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Parkvale Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 6,570 | New Holding | 6,570 | 100 % | $226,271 | $211,883 | $-14,388 | -6.35 % | $-14,388 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Premier Bancorp Inc | PPBI | US | S And L/Thrifts-Western Us | 61,887 | No Change | 0 | 0 % | $204,846 | $207,940 | $3,094 | 1.51 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pacific Premier Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 37,700 | New Holding | 37,700 | 100 % | $792,454 | $741,936 | $-50,518 | -6.37 % | $-50,518 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pss World Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 742,800 | Sold Some | -407,200 | -35.40 % | $1,626,732 | $1,574,736 | $-51,996 | -3.19 % | $28,504 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pmi Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 200,500 | Added More | 9,175 | 4.79 % | $8,406,965 | $8,441,050 | $34,085 | 0.40 % | $1,560 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 1,622,076 | No Change | 0 | 0 % | $64,461,300 | $63,098,756 | $-1,362,544 | -2.11 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Oreilly Automotive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 10,200 | New Holding | 10,200 | 100 % | $165,750 | $163,098 | $-2,652 | -1.60 % | $-2,652 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Optionsxpress Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 21,800 | Added More | 11,350 | 108.61 % | $487,012 | $487,012 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 159,700 | Added More | 23,000 | 16.82 % | $6,233,091 | $6,241,076 | $7,985 | 0.12 % | $1,150 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Oneok Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 185,000 | Added More | 160,000 | 640.00 % | $2,022,050 | $2,109,000 | $86,950 | 4.30 % | $75,200 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Old National Bancorpin |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceanfirst Financial Corp | OCFC | US | S And L/Thrifts-Eastern Us | 118,498 | Added More | 57,887 | 95.50 % | $1,186,165 | $1,238,304 | $52,139 | 4.39 % | $25,470 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Oceanfirst Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 2,885 | New Holding | 2,885 | 100 % | $237,868 | $230,771 | $-7,097 | -2.98 % | $-7,097 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Occidental Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 56,250 | Added More | 5,450 | 10.72 % | $2,410,875 | $2,408,625 | $-2,250 | -0.09 % | $-218 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Northwest Natural Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 20,000 | No Change | 0 | 0 % | $425,400 | $443,600 | $18,200 | 4.27 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Northwest Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 345,000 | Added More | 100,800 | 41.27 % | $1,176,450 | $1,190,250 | $13,800 | 1.17 % | $4,032 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 28,375 | No Change | 0 | 0 % | $672,771 | $679,581 | $6,810 | 1.01 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Northeast Utilities |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 326,250 | Added More | 10,500 | 3.32 % | $4,541,400 | $4,482,675 | $-58,725 | -1.29 % | $-1,890 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Nisource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 5,690,974 | Sold Some | -100,500 | -1.73 % | $75,007,037 | $71,478,633 | $-3,528,404 | -4.70 % | $62,310 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of 99 Cents Only Stores |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 86,550 | Added More | 4,900 | 6.00 % | $3,371,988 | $3,338,234 | $-33,755 | -1.00 % | $-1,911 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Nicor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 25,000 | Sold Some | -80,000 | -76.19 % | $280,000 | $290,250 | $10,250 | 3.66 % | $-32,800 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Newalliance Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 12,285 | Sold Some | -30,715 | -71.43 % | $141,523 | $138,452 | $-3,071 | -2.17 % | $7,679 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of New York Community Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 52,580 | Sold Some | -3,870 | -6.85 % | $1,839,774 | $1,861,332 | $21,558 | 1.17 % | $-1,587 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of New Jersey Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 425,000 | Added More | 305,000 | 254.16 % | $2,312,000 | $2,358,750 | $46,750 | 2.02 % | $33,550 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of National Penn Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 197,256 | Added More | 22,095 | 12.61 % | $10,375,666 | $10,596,592 | $220,927 | 2.12 % | $24,746 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 102,600 | Added More | 10,000 | 10.79 % | $4,776,030 | $4,819,122 | $43,092 | 0.90 % | $4,200 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of National Fuel Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 660,000 | Added More | 73,283 | 12.49 % | $5,709,000 | $6,553,800 | $844,800 | 14.79 % | $93,802 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Nara Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -25,900 | -100 % | - | - | - | 0.05 % | $-259 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 6,480 | New Holding | 6,480 | 100 % | $319,982 | $310,522 | $-9,461 | -2.95 % | $-9,461 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 355,573 | Sold Some | -497,224 | -58.30 % | $2,311,225 | $2,833,917 | $522,692 | 22.61 % | $-730,919 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Monarch Casino And Resort Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 25,075 | New Holding | 25,075 | 100 % | $742,972 | $742,722 | $-251 | -0.03 % | $-251 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 11,600 | New Holding | 11,600 | 100 % | $383,960 | $422,936 | $38,976 | 10.15 % | $38,976 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Merck And Co Incnj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 8,480 | Added More | 730 | 9.41 % | $334,621 | $335,978 | $1,357 | 0.40 % | $117 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Medtronic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 14,500 | New Holding | 14,500 | 100 % | $261,290 | $250,995 | $-10,295 | -3.94 % | $-10,295 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Maxim Integrated Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 0 | Sold All | -12,675 | -100 % | - | - | - | -2.24 % | $5,831 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mattel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 354,825 | Added More | 239,825 | 208.54 % | $1,859,283 | $1,901,862 | $42,579 | 2.29 % | $28,779 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 255,665 | Added More | 265 | 0.10 % | $83,129,475 | $83,576,889 | $447,414 | 0.53 % | $464 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Markel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 90,000 | Sold Some | -35,000 | -28.00 % | $394,200 | $372,600 | $-21,600 | -5.47 % | $8,400 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mgic Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mge Energy Inc | MGEE | US | Electric-Integrated | 8,498 | Added More | 1,720 | 25.37 % | $300,064 | $296,580 | $-3,484 | -1.16 % | $-705 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mge Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 115,000 | Sold Some | -74,250 | -39.23 % | $844,100 | $869,400 | $25,300 | 2.99 % | $-16,335 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 91,950 | Sold Some | -2,450 | -2.59 % | $2,044,968 | $2,023,820 | $-21,149 | -1.03 % | $564 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mdu Resources Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 110,000 | New Holding | 110,000 | 100 % | $1,930,500 | $2,018,500 | $88,000 | 4.55 % | $88,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mb Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 240,000 | Sold Some | -55,000 | -18.64 % | $854,400 | $837,600 | $-16,800 | -1.96 % | $3,850 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Mbia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 19,600 | Added More | 4,300 | 28.10 % | $428,260 | $418,460 | $-9,800 | -2.28 % | $-2,150 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 45,000 | New Holding | 45,000 | 100 % | $1,065,150 | $1,058,850 | $-6,300 | -0.59 % | $-6,300 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Lincoln National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 163,700 | Added More | 33,700 | 25.92 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Lennar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lamar Advertising Co | LAMR | US | Advertising Sales | 1,830,000 | No Change | 0 | 0 % | $54,662,100 | $52,356,300 | $-2,305,800 | -4.21 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Lamar Advertising Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 39,350 | Added More | 2,800 | 7.66 % | $1,228,114 | $1,235,590 | $7,477 | 0.60 % | $532 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Laclede Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 4,500 | New Holding | 4,500 | 100 % | $249,840 | $242,820 | $-7,020 | -2.80 % | $-7,020 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 1,181,750 | Added More | 514,200 | 77.02 % | $6,605,983 | $6,771,428 | $165,445 | 2.50 % | $71,988 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 265,000 | Added More | 45,000 | 20.45 % | $3,972,350 | $3,741,800 | $-230,550 | -5.80 % | $-39,150 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Kb Home |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 30,000 | Sold Some | -10,000 | -25.00 % | $1,575,000 | $1,527,600 | $-47,400 | -3.00 % | $15,800 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Jones Lang Lasalle Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 10,765 | Added More | 6,465 | 150.34 % | $661,294 | $670,767 | $9,473 | 1.43 % | $5,689 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 64,825 | Added More | 24,000 | 58.78 % | $2,780,993 | $2,752,470 | $-28,523 | -1.02 % | $-10,560 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 183,200 | No Change | 0 | 0 % | $4,587,328 | $4,457,256 | $-130,072 | -2.83 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Iron Mountain Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 175,000 | Sold Some | -57,400 | -24.69 % | $1,897,000 | $1,884,750 | $-12,250 | -0.64 % | $4,018 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Investors Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 3,800 | Added More | 1,600 | 72.72 % | $482,714 | $482,448 | $-266 | -0.05 % | $-112 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 54,171 | Sold Some | -5,000 | -8.45 % | $2,075,291 | $2,066,624 | $-8,667 | -0.41 % | $800 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Integrys Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 27,500 | Sold Some | -6,785 | -19.78 % | $545,050 | $529,100 | $-15,950 | -2.92 % | $3,935 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Intel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 206,345 | Sold Some | -20,000 | -8.83 % | $4,168,169 | $4,296,103 | $127,934 | 3.06 % | $-12,400 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Independent Bank Corprockland Ma |
| 2009-11-13 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 45,600 | New Holding | 45,600 | 100 % | $350,208 | $344,280 | $-5,928 | -1.69 % | $-5,928 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Incyte Corp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 100,000 | New Holding | 100,000 | 100 % | $4,440,000 | $5,455,000 | $1,015,000 | 22.86 % | $1,015,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Iberiabank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 1,001,400 | Added More | 651,400 | 186.11 % | $3,805,320 | $3,785,292 | $-20,028 | -0.52 % | $-13,028 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Huntington Bancshares Incoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 371,025 | Added More | 73,900 | 24.87 % | $4,934,633 | $4,934,633 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Hudson City Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Indiana Community Bancorp | HOMF | US | S And L/Thrifts-Central Us | 0 | Sold All | -47,501 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Indiana Community Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hingham Institution For Savings | HIFS | US | S And L/Thrifts-Eastern Us | 94,331 | Sold Some | -5,000 | -5.03 % | - | $2,925,204 | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Hingham Institution For Savings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 16,227 | New Holding | 16,227 | 100 % | $383,769 | $378,251 | $-5,517 | -1.43 % | $-5,517 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Jack Henry And Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 50,000 | New Holding | 50,000 | 100 % | $1,234,000 | $1,250,000 | $16,000 | 1.29 % | $16,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Hartford Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 6,000 | New Holding | 6,000 | 100 % | $210,900 | $212,520 | $1,620 | 0.76 % | $1,620 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Hansen Natural Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hff Inc | HF | US | Real Estate Mgmnt/Servic | 334,740 | Sold Some | -3,100 | -0.91 % | $1,988,356 | $2,011,787 | $23,432 | 1.17 % | $-217 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Hff Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,315 | Added More | 740 | 128.69 % | $752,246 | $749,497 | $-2,748 | -0.36 % | $-1,547 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Google Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 9,625 | Added More | 400 | 4.33 % | $1,701,315 | $1,636,346 | $-64,969 | -3.81 % | $-2,700 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 6,425 | New Holding | 6,425 | 100 % | $340,782 | $320,415 | $-20,367 | -5.97 % | $-20,367 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Global Payments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 210,000 | Sold Some | -15,000 | -6.66 % | $2,583,000 | $2,765,700 | $182,700 | 7.07 % | $-13,050 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Glacier Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -5,375 | -100 % | - | - | - | -1.40 % | $3,548 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Gilead Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 35,000 | New Holding | 35,000 | 100 % | $394,450 | $385,350 | $-9,100 | -2.30 % | $-9,100 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Genworth Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 9,025 | New Holding | 9,025 | 100 % | $293,042 | $290,425 | $-2,617 | -0.89 % | $-2,617 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Genesee And Wyoming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 27,700 | Added More | 9,000 | 48.12 % | $433,782 | $431,843 | $-1,939 | -0.44 % | $-630 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 11,325 | New Holding | 11,325 | 100 % | $253,907 | $248,584 | $-5,323 | -2.09 % | $-5,323 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 703,300 | Added More | 463,300 | 193.04 % | $5,879,588 | $5,956,951 | $77,363 | 1.31 % | $50,963 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Fulton Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 4,050 | No Change | 0 | 0 % | $330,359 | $342,509 | $12,150 | 3.67 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,125 | -100 % | - | - | - | -1.27 % | $4,500 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 8,223 | New Holding | 8,223 | 100 % | $233,122 | $243,154 | $10,032 | 4.30 % | $10,032 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 432,539 | Added More | 2,418 | 0.56 % | $4,494,080 | $4,706,024 | $211,944 | 4.71 % | $1,185 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Flushing Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 178,975 | Added More | 100,721 | 128.71 % | $3,472,115 | $3,597,398 | $125,283 | 3.60 % | $70,505 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Firstmerit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 94,134 | Sold Some | -2,783 | -2.87 % | $1,329,172 | $1,346,116 | $16,944 | 1.27 % | $-501 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of 1st Source Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 80,500 | Sold Some | -48,800 | -37.74 % | $1,065,820 | $1,066,625 | $805 | 0.07 % | $-488 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of First Niagara Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -20,000 | -100 % | - | - | - | 4.77 % | $-9,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of First Midwest Bancorp Incil |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 400,014 | Added More | 96,414 | 31.75 % | $4,892,171 | $5,248,184 | $356,012 | 7.27 % | $85,808 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of First Horizon National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 60,000 | Added More | 35,000 | 140.00 % | $259,200 | $259,800 | $600 | 0.23 % | $350 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of First Commonwealth Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 605,400 | Sold Some | -43,600 | -6.71 % | $5,896,596 | $6,035,838 | $139,242 | 2.36 % | $-10,028 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 70,000 | Added More | 43,000 | 159.25 % | $980,000 | $964,600 | $-15,400 | -1.57 % | $-9,460 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Fidelity National Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 5,350 | New Holding | 5,350 | 100 % | $197,469 | $198,004 | $535 | 0.27 % | $535 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 4,647 | New Holding | 4,647 | 100 % | $335,513 | $333,933 | $-1,580 | -0.47 % | $-1,580 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 67,425 | Added More | 3,100 | 4.81 % | $3,142,679 | $3,156,164 | $13,485 | 0.42 % | $620 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Exelon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 3,325 | Added More | 310 | 10.28 % | $261,478 | $258,652 | $-2,826 | -1.08 % | $-264 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Entergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 16,000 | New Holding | 16,000 | 100 % | $380,480 | $380,640 | $160 | 0.04 % | $160 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Enersys |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 48,630 | Added More | 2,605 | 5.65 % | $2,136,316 | $2,088,659 | $-47,657 | -2.23 % | $-2,553 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Energen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 776,913 | No Change | 0 | 0 % | $13,191,983 | $12,865,679 | $-326,303 | -2.47 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Encore Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 16,800 | New Holding | 16,800 | 100 % | $175,896 | $176,568 | $672 | 0.38 % | $672 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Emulex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 928,750 | Added More | 147,000 | 18.80 % | $9,287,500 | $8,878,850 | $-408,650 | -4.40 % | $-64,680 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of El Paso Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 375,000 | Added More | 195,000 | 108.33 % | $5,051,250 | $5,235,000 | $183,750 | 3.63 % | $95,550 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of East West Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 47,000 | New Holding | 47,000 | 100 % | $71,910 | $77,080 | $5,170 | 7.18 % | $5,170 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Etrade Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eagle Bancorp Inc | EGBN | US | Commer Banks-Eastern Us | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Eagle Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 18,895 | Added More | 1,010 | 5.64 % | $318,948 | $321,971 | $3,023 | 0.94 % | $162 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Emc Corpmassachusetts |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamex Inc | DDMX | US | Transport-Services | 811,824 | No Change | 0 | 0 % | $15,099,926 | $15,018,744 | $-81,182 | -0.53 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Dynamex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 85,512 | Added More | 8,975 | 11.72 % | $1,371,612 | $1,387,005 | $15,392 | 1.12 % | $1,616 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Duke Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 253,400 | Sold Some | -19,600 | -7.17 % | $9,188,284 | $9,216,158 | $27,874 | 0.30 % | $-2,156 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Dominion Resources Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 446,664 | Added More | 10,000 | 2.29 % | $5,172,369 | $5,194,702 | $22,333 | 0.43 % | $500 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Dime Community Bancshares |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 10,700 | New Holding | 10,700 | 100 % | $92,448 | $88,810 | $-3,638 | -3.93 % | $-3,638 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Diamondrock Hospitality Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 90,000 | Sold Some | -62,762 | -41.08 % | $1,215,000 | $1,240,200 | $25,200 | 2.07 % | $-17,573 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Danvers Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 55,390 | Added More | 12,365 | 28.73 % | $2,197,875 | $2,197,875 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 40,000 | Sold Some | -40,000 | -50.00 % | $477,600 | $414,800 | $-62,800 | -13.14 % | $62,800 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Dr Horton Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 15,980 | Sold Some | -220 | -1.35 % | $266,067 | $262,232 | $-3,835 | -1.44 % | $53 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 8,735 | New Holding | 8,735 | 100 % | $290,701 | $287,818 | $-2,883 | -0.99 % | $-2,883 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Copart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 25,195 | Added More | 2,870 | 12.85 % | $815,814 | $788,352 | $-27,463 | -3.36 % | $-3,128 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 93,875 | Added More | 10,000 | 11.92 % | $3,985,933 | $3,933,363 | $-52,570 | -1.31 % | $-5,600 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Consolidated Edison Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 7,200 | Added More | 1,100 | 18.03 % | $380,376 | $374,976 | $-5,400 | -1.41 % | $-825 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 63,275 | Added More | 23,275 | 58.18 % | $2,529,102 | $2,574,027 | $44,925 | 1.77 % | $16,525 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 252,425 | Added More | 38,525 | 18.01 % | $7,045,182 | $7,045,182 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Comerica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 5,940 | New Holding | 5,940 | 100 % | $266,290 | $259,459 | $-6,831 | -2.56 % | $-6,831 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 417,000 | Added More | 283,600 | 212.59 % | $1,688,850 | $1,751,400 | $62,550 | 3.70 % | $42,540 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 32,555 | Added More | 9,555 | 41.54 % | $771,879 | $763,740 | $-8,139 | -1.05 % | $-2,389 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 119,410 | New Holding | 119,410 | 100 % | $3,860,525 | $3,816,344 | $-44,182 | -1.14 % | $-44,182 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Choice Hotels International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 118,108 | Sold Some | -145,000 | -55.11 % | $457,078 | $472,432 | $15,354 | 3.35 % | $-18,850 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Chimera Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chesapeake Utilities Corp | CPK | US | Gas-Distribution | 11,385 | Added More | 2,970 | 35.29 % | $349,520 | $354,529 | $5,009 | 1.43 % | $1,307 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Chesapeake Utilities Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 115,125 | Added More | 29,300 | 34.13 % | $211,830 | $229,099 | $17,269 | 8.15 % | $4,395 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cheniere Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -192,600 | -100 % | - | - | - | -3.06 % | $5,778 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Central Pacific Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -70,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Centex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 295,900 | Added More | 56,300 | 23.49 % | $3,737,217 | $3,778,643 | $41,426 | 1.10 % | $7,882 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 153,200 | Added More | 73,200 | 91.50 % | $1,208,748 | $1,219,472 | $10,724 | 0.88 % | $5,124 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cathay General Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 6,550 | New Holding | 6,550 | 100 % | $211,434 | $210,190 | $-1,245 | -0.58 % | $-1,245 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 3,127,088 | No Change | 0 | 0 % | $65,543,764 | $62,854,469 | $-2,689,296 | -4.10 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Carmax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capitol Federal Financial | CFFN | US | S And L/Thrifts-Central Us | 22,765 | Added More | 2,765 | 13.82 % | $681,812 | $673,161 | $-8,651 | -1.26 % | $-1,051 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Capitol Federal Financial |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 0 | Sold All | -775,000 | -100 % | - | - | - | 0.26 % | $-7,750 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Capitalsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cape Bancorp Inc | CBNJ | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -174,166 | -100 % | - | - | - | 5.87 % | $-62,700 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cape Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 185,000 | Sold Some | -10,000 | -5.12 % | $1,441,150 | $1,437,450 | $-3,700 | -0.25 % | $200 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cvb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 148,968 | Added More | 24,618 | 19.79 % | $2,140,670 | $2,093,000 | $-47,670 | -2.22 % | $-7,878 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cms Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -650,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cit Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 7,550 | Added More | 1,000 | 15.26 % | $315,062 | $312,797 | $-2,265 | -0.71 % | $-300 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 80,000 | Sold Some | -25,000 | -23.80 % | $884,800 | $890,400 | $5,600 | 0.63 % | $-1,750 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 4,350 | New Holding | 4,350 | 100 % | $426,170 | $426,735 | $566 | 0.13 % | $566 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 230,000 | Sold Some | -170,000 | -42.50 % | $2,175,800 | $2,162,000 | $-13,800 | -0.63 % | $10,200 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Brookline Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 13,300 | New Holding | 13,300 | 100 % | $107,065 | $106,533 | $-532 | -0.49 % | $-532 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Brocade Communications Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 40,000 | New Holding | 40,000 | 100 % | $608,800 | $599,200 | $-9,600 | -1.57 % | $-9,600 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Blackstone Group Lpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 17,800 | Added More | 1,150 | 6.90 % | $425,776 | $419,012 | $-6,764 | -1.58 % | $-437 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Black Hills Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 130 | Sold Some | -160 | -55.17 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Berkshire Hathaway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 3,325 | New Holding | 3,325 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Becton Dickinson And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 4,775 | New Holding | 4,775 | 100 % | $261,766 | $259,426 | $-2,340 | -0.89 % | $-2,340 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 200,000 | Sold Some | -125,792 | -38.61 % | $1,394,000 | $1,400,000 | $6,000 | 0.43 % | $-3,774 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bank Mutual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 158,300 | Added More | 36,000 | 29.43 % | $2,529,634 | $2,547,047 | $17,413 | 0.68 % | $3,960 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancorp Rhode Island Inc | BARI | US | Commer Banks-Eastern Us | 58,295 | Sold Some | -14,096 | -19.47 % | $1,467,285 | $1,476,029 | $8,744 | 0.59 % | $-2,114 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bancorp Rhode Island Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -15,000 | -100 % | - | - | - | -0.77 % | $4,350 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bancfirst Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 1,600,000 | No Change | 0 | 0 % | $69,568,000 | $67,856,000 | $-1,712,000 | -2.46 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bally Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 0 | Sold All | -6,000 | -100 % | - | - | - | 4.11 % | $-10,680 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bok Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 23,080 | Added More | 3,855 | 20.05 % | $456,292 | $466,678 | $10,386 | 2.27 % | $1,735 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Avista Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 179,150 | Added More | 12,000 | 7.17 % | $5,060,988 | $5,030,532 | $-30,456 | -0.60 % | $-2,040 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Atmos Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 616,200 | Added More | 201,200 | 48.48 % | $6,303,726 | $6,414,642 | $110,916 | 1.75 % | $36,216 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Astoria Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 55,000 | Sold Some | -5,000 | -8.33 % | $1,713,250 | $1,689,600 | $-23,650 | -1.38 % | $2,150 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 4,300,000 | Added More | 4,235,000 | 6515.38 % | $47,902,000 | $48,461,000 | $559,000 | 1.16 % | $550,550 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Associated Banc-Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 3,933 | Added More | 440 | 12.59 % | $804,102 | $786,285 | $-17,816 | -2.21 % | $-1,993 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Apple Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 75,000 | New Holding | 75,000 | 100 % | $518,250 | $543,000 | $24,750 | 4.77 % | $24,750 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Anworth Mortgage Asset Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 7,252 | New Holding | 7,252 | 100 % | $711,711 | $699,600 | $-12,111 | -1.70 % | $-12,111 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 2,096,813 | Added More | 5,301 | 0.25 % | $39,399,116 | $39,042,658 | $-356,458 | -0.90 % | $-901 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Americredit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Woodmark Corp | AMWD | US | Home Furnishings | 730,160 | New Holding | 730,160 | 100 % | $14,252,723 | $14,062,882 | $-189,842 | -1.33 % | $-189,842 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of American Woodmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 3,074,000 | New Holding | 3,074,000 | 100 % | $122,252,980 | $124,927,360 | $2,674,380 | 2.18 % | $2,674,380 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of American Tower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 29,549 | New Holding | 29,549 | 100 % | $468,647 | $432,006 | $-36,641 | -7.81 % | $-36,641 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of American Eagle Outfitters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 27,400 | New Holding | 27,400 | 100 % | $704,728 | $692,672 | $-12,056 | -1.71 % | $-12,056 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ameren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,405 | New Holding | 3,405 | 100 % | $452,763 | $441,492 | $-11,271 | -2.48 % | $-11,271 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Amazoncom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 57,000 | New Holding | 57,000 | 100 % | $1,647,870 | $1,659,840 | $11,970 | 0.72 % | $11,970 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Allstate Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 24,350 | New Holding | 24,350 | 100 % | $672,304 | $666,703 | $-5,601 | -0.83 % | $-5,601 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Alliant Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 5,000 | New Holding | 5,000 | 100 % | $302,600 | $295,500 | $-7,100 | -2.34 % | $-7,100 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 8,450 | New Holding | 8,450 | 100 % | $197,139 | $184,126 | $-13,013 | -6.60 % | $-13,013 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Adtran Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 8,795 | New Holding | 8,795 | 100 % | $321,105 | $314,949 | $-6,157 | -1.91 % | $-6,157 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Adobe Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 12,293 | Sold Some | -1,607 | -11.56 % | $143,705 | $139,894 | $-3,811 | -2.65 % | $498 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Activision Blizzard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 122,582 | New Holding | 122,582 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Agl Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 675,000 | New Holding | 675,000 | 100 % | $1,572,750 | $1,653,750 | $81,000 | 5.15 % | $81,000 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Popular Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 13,800 | Added More | 800 | 6.15 % | $417,450 | $410,826 | $-6,624 | -1.58 % | $-384 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Unilever Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 14,175 | New Holding | 14,175 | 100 % | $606,548 | $579,899 | $-26,649 | -4.39 % | $-26,649 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pioneer Natural Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 280,000 | Sold Some | -19,107 | -6.38 % | $4,886,000 | $5,040,000 | $154,000 | 3.15 % | $-10,509 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 45,000 | No Change | 0 | 0 % | $1,746,000 | $1,696,500 | $-49,500 | -2.83 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Capital One Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 8,488 | New Holding | 8,488 | 100 % | $274,332 | $275,690 | $1,358 | 0.49 % | $1,358 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Check Point Software Technologies |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 28,100 | Added More | 10,100 | 56.11 % | $1,343,180 | $1,339,527 | $-3,653 | -0.27 % | $-1,313 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Prudential Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 6,000 | New Holding | 6,000 | 100 % | $439,740 | $440,160 | $420 | 0.09 % | $420 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bhp Billiton Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 3,220 | New Holding | 3,220 | 100 % | $211,264 | $213,003 | $1,739 | 0.82 % | $1,739 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Novo Nordisk As |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 56,000 | New Holding | 56,000 | 100 % | $1,369,200 | $1,377,600 | $8,400 | 0.61 % | $8,400 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bb And T Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 14,125 | Added More | 8,400 | 146.72 % | $679,413 | $674,328 | $-5,085 | -0.74 % | $-3,024 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 1,830 | New Holding | 1,830 | 100 % | $236,985 | $233,691 | $-3,294 | -1.38 % | $-3,294 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -2,380 | -100 % | - | - | - | -0.93 % | $3,261 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Alcon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 25,000 | Added More | 5,000 | 25.00 % | $665,000 | $646,000 | $-19,000 | -2.85 % | $-3,800 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Kbw Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 7,400 | New Holding | 7,400 | 100 % | $236,282 | $256,188 | $19,906 | 8.42 % | $19,906 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Teck Cominco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 8,565 | Added More | 5,705 | 199.47 % | $536,940 | $511,502 | $-25,438 | -4.73 % | $-16,944 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Research In Motion Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -10,900 | -100 % | - | - | - | -7.42 % | $15,478 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Manulife Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 254,912 | Added More | 1,195 | 0.47 % | $10,515,120 | $10,532,964 | $17,844 | 0.16 % | $84 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Enbridge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 6,800 | New Holding | 6,800 | 100 % | $245,480 | $245,956 | $476 | 0.19 % | $476 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 10,000 | Added More | 4,000 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 1,667,025 | No Change | 0 | 0 % | $18,237,254 | $18,203,913 | $-33,341 | -0.18 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 291,434 | No Change | 0 | 0 % | $19,657,223 | $21,251,367 | $1,594,144 | 8.10 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Enstar Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 200,000 | Sold Some | -84,988 | -29.82 % | $4,332,000 | $4,916,000 | $584,000 | 13.48 % | $-248,165 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 11,358 | New Holding | 11,358 | 100 % | $263,278 | $277,817 | $14,538 | 5.52 % | $14,538 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 10,935 | New Holding | 10,935 | 100 % | $461,894 | $451,616 | $-10,279 | -2.22 % | $-10,279 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Tiffany And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 200,000 | Sold Some | -100,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Istar Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 8,000 | Added More | 3,000 | 60.00 % | $412,000 | $397,840 | $-14,160 | -3.43 % | $-5,310 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 340,150 | Added More | 34,300 | 11.21 % | $6,820,008 | $6,751,978 | $-68,030 | -0.99 % | $-6,860 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Williams Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -1,900 | -100 % | - | - | - | -1.62 % | $3,344 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 18,700 | New Holding | 18,700 | 100 % | $953,513 | $977,262 | $23,749 | 2.49 % | $23,749 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Newmont Mining Corp |
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