| 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 |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 1,650 | Added More | 300 | 22.22 % | $82,896 | $87,087 | $4,191 | 5.05 % | $762 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 11,925 | Added More | 500 | 4.37 % | $154,071 | $158,126 | $4,055 | 2.63 % | $170 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Hudson City Bancorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 11,000 | Added More | 4,800 | 77.41 % | $122,210 | $125,070 | $2,860 | 2.34 % | $1,248 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of New York Community Bancorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 2,610 | Added More | 300 | 12.98 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 5,650 | Added More | 300 | 5.60 % | $111,927 | $100,796 | $-11,131 | -9.94 % | $-591 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Mattel Inc | MAT | US | Toys | 13,325 | Added More | 1,400 | 11.74 % | $240,916 | $272,630 | $31,714 | 13.16 % | $3,332 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Mattel Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 2,775 | Added More | 675 | 32.14 % | $128,732 | $126,651 | $-2,081 | -1.61 % | $-506 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Ecolab Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 3,245 | Added More | 525 | 19.30 % | $217,415 | $236,496 | $19,081 | 8.77 % | $3,087 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 5,090 | Added More | 400 | 8.52 % | $235,413 | $251,853 | $16,441 | 6.98 % | $1,292 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 7,375 | Added More | 5,600 | 315.49 % | $125,965 | $133,783 | $7,818 | 6.20 % | $5,936 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Ingram Micro Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 660 | Added More | 125 | 23.36 % | $70,917 | $61,255 | $-9,662 | -13.62 % | $-1,830 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 3,025 | Sold Some | -925 | -23.41 % | $140,088 | $127,716 | $-12,372 | -8.83 % | $3,783 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of United States Steel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 3,290 | Added More | 1,000 | 43.66 % | $142,983 | $143,707 | $724 | 0.50 % | $220 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Energen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 1,925 | Added More | 300 | 18.46 % | $82,852 | $83,160 | $308 | 0.37 % | $48 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 2,205 | Sold Some | -375 | -14.53 % | $117,637 | $119,687 | $2,051 | 1.74 % | $-349 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sigma-Aldrich Corp |
| 2009-09-28 | 2009-07-31 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 1,940 | Added More | 850 | 77.98 % | $122,666 | $129,223 | $6,557 | 5.34 % | $2,873 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of M And T Bank Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 5,500 | Added More | 2,800 | 103.70 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Telephone And Data Sys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Check Point Software Technologies | CHKP | IL | Internet Security | 8,475 | Added More | 950 | 12.62 % | $237,724 | $281,285 | $43,562 | 18.32 % | $4,883 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Check Point Software Technologies |
| 2009-09-28 | 2009-07-31 | N-Q | Questar Corp | STR | US | Pipelines | 3,263 | Added More | 325 | 11.06 % | $120,372 | $131,075 | $10,703 | 8.89 % | $1,066 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Questar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 2,310 | Added More | 500 | 27.62 % | $143,936 | $155,994 | $12,058 | 8.37 % | $2,610 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Techne Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 25,200 | Added More | 9,100 | 56.52 % | $165,816 | $143,388 | $-22,428 | -13.52 % | $-8,099 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Regions Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 5,175 | Added More | 800 | 18.28 % | $170,723 | $170,775 | $52 | 0.03 % | $8 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Copart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 3,300 | Added More | 1,125 | 51.72 % | $108,372 | $114,015 | $5,643 | 5.20 % | $1,924 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Pinnacle West Capital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 5,250 | Added More | 1,400 | 36.36 % | $103,268 | $94,868 | $-8,400 | -8.13 % | $-2,240 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Annaly Capital Management Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 6,625 | Added More | 2,000 | 43.24 % | $194,046 | $209,946 | $15,900 | 8.19 % | $4,800 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 3,175 | Added More | 425 | 15.45 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Vf Holding Ad Beograd |
| 2009-09-28 | 2009-07-31 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 3,450 | Added More | 100 | 2.98 % | $94,737 | $96,876 | $2,139 | 2.25 % | $62 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 3,500 | Added More | 1,600 | 84.21 % | $68,810 | $71,155 | $2,345 | 3.40 % | $1,072 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Xcel Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 1,750 | New Holding | 1,750 | 100 % | $53,060 | $55,930 | $2,870 | 5.40 % | $2,870 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Pride International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 3,412 | Added More | 1,000 | 41.45 % | $173,944 | $182,849 | $8,905 | 5.11 % | $2,610 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 2,100 | New Holding | 2,100 | 100 % | $48,195 | $52,899 | $4,704 | 9.76 % | $4,704 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Rowan Cos Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 2,300 | Added More | 125 | 5.74 % | $85,376 | $95,496 | $10,120 | 11.85 % | $550 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-09-28 | 2009-07-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 1,900 | Added More | 950 | 100.00 % | $74,537 | $71,592 | $-2,945 | -3.95 % | $-1,473 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 2,525 | No Change | 0 | 0 % | $90,143 | $88,451 | $-1,692 | -1.87 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 4,673 | Sold Some | -375 | -7.42 % | $198,696 | $210,612 | $11,916 | 5.99 % | $-956 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Ensco International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 2,971 | Added More | 575 | 23.99 % | $233,966 | $240,651 | $6,685 | 2.85 % | $1,294 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Cr Bard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 4,450 | Added More | 1,600 | 56.14 % | $87,309 | $90,647 | $3,338 | 3.82 % | $1,200 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Westar Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 6,150 | Sold Some | -1,850 | -23.12 % | $221,277 | $252,581 | $31,304 | 14.14 % | $-9,417 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Pioneer Natural Resources Co |
| 2009-09-28 | 2009-07-31 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 4,575 | Added More | 2,250 | 96.77 % | $135,237 | $131,120 | $-4,118 | -3.04 % | $-2,025 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Comerica Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 4,725 | Added More | 1,575 | 50.00 % | $132,158 | $118,456 | $-13,703 | -10.36 % | $-4,568 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Bb And T Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 1,030 | No Change | 0 | 0 % | $31,992 | $36,823 | $4,831 | 15.09 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Lincare Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 4,193 | Added More | 1,375 | 48.79 % | $186,714 | $196,190 | $9,476 | 5.07 % | $3,108 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Cummins Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 4,300 | Added More | 300 | 7.50 % | $198,574 | $221,192 | $22,618 | 11.39 % | $1,578 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Global Payments Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Apollo Group Inc | APOL | US | Schools | 925 | Added More | 325 | 54.16 % | $65,740 | $51,402 | $-14,338 | -21.80 % | $-5,038 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 5,888 | Added More | 1,800 | 44.03 % | $171,930 | $177,052 | $5,123 | 2.97 % | $1,566 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Forest Laboratories Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 9,250 | Added More | 175 | 1.92 % | $146,983 | $148,278 | $1,295 | 0.88 % | $25 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Peoples United Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 8,825 | Added More | 1,750 | 24.73 % | $113,490 | $113,666 | $177 | 0.15 % | $35 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Tyson Foods Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 2,425 | Added More | 525 | 27.63 % | $85,651 | $85,118 | $-534 | -0.62 % | $-116 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Scana Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 6,125 | Added More | 3,050 | 99.18 % | $223,379 | $218,663 | $-4,716 | -2.11 % | $-2,349 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Hansen Natural Corp |
| 2009-09-28 | 2009-07-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 16,125 | Added More | 2,900 | 21.92 % | $275,093 | $234,458 | $-40,635 | -14.77 % | $-7,308 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of American Eagle Outfitters Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 6,350 | Added More | 1,100 | 20.95 % | $271,399 | $296,926 | $25,527 | 9.40 % | $4,422 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 2,700 | Added More | 1,350 | 100.00 % | $78,327 | $79,083 | $756 | 0.96 % | $378 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Equifax Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 3,425 | Added More | 1,000 | 41.23 % | $112,683 | $111,244 | $-1,439 | -1.27 % | $-420 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Pall Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Apollo Group Inc | APOL | US | Schools | 600 | Added More | 100 | 20.00 % | $39,678 | $33,342 | $-6,336 | -15.96 % | $-1,056 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Apollo Group Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 9,075 | Added More | 3,625 | 66.51 % | $136,216 | $145,472 | $9,257 | 6.79 % | $3,698 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Peoples United Financial Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Scana Corp | SCG | US | Electric-Integrated | 1,900 | Added More | 500 | 35.71 % | $61,066 | $66,690 | $5,624 | 9.20 % | $1,480 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Scana Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 13,225 | Added More | 4,700 | 55.13 % | $173,248 | $192,292 | $19,044 | 10.99 % | $6,768 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of American Eagle Outfitters Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Equifax Inc | EFX | US | Commercial Serv-Finance | 1,350 | Added More | 425 | 45.94 % | $34,155 | $39,542 | $5,387 | 15.77 % | $1,696 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Equifax Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 2,310 | Added More | 265 | 12.95 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -5,150 | -100 % | - | - | - | 30.30 % | $-12,721 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Astoria Financial Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 2,850 | Added More | 750 | 35.71 % | $51,813 | $58,055 | $6,242 | 12.04 % | $1,643 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Westar Energy Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Telephone And Data Sys Inc | TDA | US | Unknown | 2,700 | Added More | 500 | 22.72 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Telephone And Data Sys Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 4,088 | Added More | 950 | 30.27 % | $98,316 | $122,926 | $24,610 | 25.03 % | $5,719 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Forest Laboratories Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Itt Educational Services Inc | ESI | US | Schools | 535 | Added More | 180 | 50.70 % | $48,418 | $49,653 | $1,236 | 2.55 % | $416 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Itt Educational Services Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 2,175 | Added More | 750 | 52.63 % | $64,163 | $75,146 | $10,984 | 17.11 % | $3,788 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Pinnacle West Capital Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -2,100 | -100 % | - | - | - | 40.53 % | $-17,808 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Graco Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 2,425 | Added More | 650 | 36.61 % | $62,783 | $78,764 | $15,981 | 25.45 % | $4,284 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Pall Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 2,100 | Sold Some | -25 | -1.17 % | $79,086 | $95,844 | $16,758 | 21.18 % | $-200 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Ecolab Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Energen Corp | EGN | US | Gas-Distribution | 2,290 | No Change | 0 | 0 % | $82,532 | $100,027 | $17,496 | 21.19 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Energen Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Questar Corp | STR | US | Pipelines | 2,938 | Added More | 1,150 | 64.31 % | $84,115 | $118,019 | $33,905 | 40.30 % | $13,271 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Questar Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 2,750 | Added More | 1,100 | 66.66 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Vf Holding Ad Beograd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Fastenal Co | FAST | US | Distribution/Wholesale | 950 | Added More | 150 | 18.75 % | $29,583 | $35,796 | $6,213 | 21.00 % | $981 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Fastenal Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 1,030 | No Change | 0 | 0 % | $23,494 | $36,823 | $13,328 | 56.72 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Lincare Holdings Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 3,075 | Sold Some | -1,025 | -25.00 % | $86,930 | $109,778 | $22,847 | 26.28 % | $-7,616 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Hansen Natural Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 11,425 | Added More | 2,125 | 22.84 % | $152,981 | $151,496 | $-1,485 | -0.97 % | $-276 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Hudson City Bancorp Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 5,350 | Added More | 350 | 7.00 % | $90,094 | $95,444 | $5,350 | 5.93 % | $350 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sei Investments Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 4,690 | Added More | 1,350 | 40.41 % | $174,937 | $232,061 | $57,124 | 32.65 % | $16,443 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of T Rowe Price Group Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -4,000 | -100 % | - | - | - | 56.35 % | $-27,480 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Qlogic Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 2,580 | Added More | 1,350 | 109.75 % | $120,280 | $140,042 | $19,763 | 16.43 % | $10,341 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sigma-Aldrich Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,150 | -100 % | - | - | - | 31.82 % | $-5,440 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of W And T Offshore Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 16,100 | New Holding | 16,100 | 100 % | $60,536 | $91,609 | $31,073 | 51.32 % | $31,073 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Regions Financial Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 4,625 | Added More | 1,875 | 68.18 % | $112,804 | $146,566 | $33,763 | 29.93 % | $13,688 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Paychex Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 1,900 | Added More | 650 | 52.00 % | $34,390 | $38,627 | $4,237 | 12.32 % | $1,450 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Xcel Energy Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 2,175 | New Holding | 2,175 | 100 % | $68,469 | $90,306 | $21,837 | 31.89 % | $21,837 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 5,048 | Added More | 2,100 | 71.23 % | $170,824 | $227,513 | $56,689 | 33.18 % | $23,583 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Ensco International Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Comerica Inc | CMA | US | Super-Regional Banks-Us | 2,325 | New Holding | 2,325 | 100 % | $47,779 | $66,635 | $18,856 | 39.46 % | $18,856 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Comerica Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Global Payments Inc | GPN | US | Data Processing/Mgmt | 4,000 | Added More | 1,600 | 66.66 % | $143,760 | $205,760 | $62,000 | 43.12 % | $24,800 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Global Payments Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Tyson Foods Inc | TSN | US | Food-Meat Products | 7,075 | Added More | 200 | 2.90 % | $87,659 | $91,126 | $3,467 | 3.95 % | $98 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Tyson Foods Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Varian Medical Systems Inc | VAR | US | Medical Products | 5,250 | Added More | 1,850 | 54.41 % | $169,890 | $245,490 | $75,600 | 44.49 % | $26,640 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Varian Medical Systems Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Sempra Energy | SRE | US | Gas-Distribution | 1,350 | Added More | 200 | 17.39 % | $64,625 | $71,253 | $6,629 | 10.25 % | $982 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sempra Energy |
| 2009-07-08 | 2009-04-30 | N-CSRS | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 6,200 | New Holding | 6,200 | 100 % | $64,170 | $70,494 | $6,324 | 9.85 % | $6,324 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of New York Community Bancorp Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -2,425 | -100 % | - | - | - | 31.97 % | $-19,909 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Kinetic Concepts Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mattel Inc | MAT | US | Toys | 11,925 | Added More | 4,350 | 57.42 % | $181,618 | $243,986 | $62,368 | 34.34 % | $22,751 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Mattel Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Factset Research Systems Inc | FDS | US | Multimedia | 2,720 | Added More | 875 | 47.42 % | $132,736 | $198,234 | $65,498 | 49.34 % | $21,070 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ingram Micro Inc | IM | US | Distribution/Wholesale | 1,775 | Added More | 275 | 18.33 % | $29,944 | $32,199 | $2,254 | 7.52 % | $349 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Ingram Micro Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 3,950 | New Holding | 3,950 | 100 % | $120,475 | $166,769 | $46,294 | 38.42 % | $46,294 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of United States Steel Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Kubota Corp | KUB | JP | Machinery-Farm | 1,625 | Added More | 25 | 1.56 % | $63,083 | $70,200 | $7,118 | 11.28 % | $110 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Kubota Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 1,090 | New Holding | 1,090 | 100 % | $55,612 | $72,605 | $16,993 | 30.55 % | $16,993 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of M And T Bank Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Check Point Software Technologies | CHKP | IL | Internet Security | 7,525 | Added More | 2,575 | 52.02 % | $167,582 | $249,755 | $82,173 | 49.03 % | $28,119 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Check Point Software Technologies |
| 2009-07-08 | 2009-04-30 | N-CSRS | Techne Corp | TECH | US | Medical Instruments | 1,810 | Added More | 725 | 66.82 % | $108,148 | $122,229 | $14,082 | 13.02 % | $5,641 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Techne Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Copart Inc | CPRT | US | Retail-Automobile | 4,375 | Added More | 800 | 22.37 % | $143,500 | $144,375 | $875 | 0.60 % | $160 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Copart Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 3,850 | Added More | 750 | 24.19 % | $58,713 | $69,570 | $10,857 | 18.49 % | $2,115 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Annaly Capital Management Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -5,500 | -100 % | - | - | - | 30.47 % | $-24,805 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Unum Group |
| 2009-07-08 | 2009-04-30 | N-CSRS | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 3,350 | Added More | 2,000 | 148.14 % | $84,621 | $94,068 | $9,447 | 11.16 % | $5,640 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Alberto-Culver Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Seacor Holdings Inc | CKH | US | Oil-Field Services | 0 | Sold All | -370 | -100 % | - | - | - | 7.03 % | $-1,920 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Seacor Holdings Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Roper Industries Inc | ROP | US | Machinery-General Indust | 2,412 | Added More | 152 | 6.72 % | $101,955 | $129,259 | $27,304 | 26.78 % | $1,721 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Roper Industries Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Tdk Corp | TDK | JP | Computers-Memory Devices | 0 | Sold All | -1,413 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Tdk Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 2,525 | Sold Some | -900 | -26.27 % | $81,356 | $88,451 | $7,095 | 8.72 % | $-2,529 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cr Bard Inc | BCR | US | Disposable Medical Prod | 2,396 | Added More | 1,041 | 76.82 % | $179,125 | $194,076 | $14,951 | 8.34 % | $6,496 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Cr Bard Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 8,000 | Added More | 2,525 | 46.11 % | $178,320 | $328,560 | $150,240 | 84.25 % | $47,420 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Pioneer Natural Resources Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 3,150 | New Holding | 3,150 | 100 % | $64,418 | $78,971 | $14,553 | 22.59 % | $14,553 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Bb And T Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cummins Inc | CMI | US | Engines-Internal Combust | 2,818 | Sold Some | -100 | -3.42 % | $90,401 | $131,854 | $41,453 | 45.85 % | $-1,471 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Cummins Inc |
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