UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.

Institutional Investment Manager Filing this Report: 

Name: FBR Capital Markets Corporation

Address: 1001 Nineteenth Street North
 Arlington, VA

Form 13F File Number: 028-13581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Persons Signing this Report on Behalf of Reporting Manager:

Name: Robert J. Kiernan
Title: Sr. Vice President, Controller and Chief Acctg Officer Phone: 703-312-9500

Signature, Place, and Date of Signing: 

/s/ Robert J. Kiernan Arlington, VA 5/13/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]

Report Type (Check only one):

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)

[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager: 

 Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 3

Form 13F Information Table Entry Total: 549

Form 13F Information Table Value Total: $ 1,647,493
 --------------
 (In Thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No. Form 13F File Number Name 

2 028-12557 FBR Fund Advisers, Inc
---- -------------------- ----------------------------------------------------
3 028-14034 FBR Capital Markets & Co
---- -------------------- ----------------------------------------------------
4 028-14017 FBR Capital Markets PT, Inc
---- -------------------- ----------------------------------------------------


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
***RESEARCH IN MOTION LTD COM 760975102 452 8000 SH DEFINED 2 8000 0 0
3M COMPANY COM 88579Y101 1,086 11615 SH DEFINED 2 11615 0 0
99 CENTS ONLY STORES COM 65440K106 588 30000 SH DEFINED 2 30000 0 0
99 CENTS ONLY STORES COM 65440K106 74,681 3810235 SH DEFINED 2 3810235 0 0
ABBOTT LABORATORIES COM 002824100 424 8640 SH DEFINED 2 8640 0 0
Abercromb & Fitch/anf CL A 002896207 359 6115 SH DEFINED 2 6115 0 0
ACME PACKET INC COM 004764106 71 1000 SH DEFINED 2 1000 0 0
ACME PACKET INC COM 004764106 284 4000 SH DEFINED 2 4000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353 32168 SH DEFINED 2 32168 0 0
ACTIVISION BLIZZARD INC COM 00507V109 991 90374 SH DEFINED 2 90374 0 0
AEROPOSTALE INC COM 007865108 243 10000 SH DEFINED 2 10000 0 0
AGL RESOURCES INC COM 001204106 6,031 151382 SH DEFINED 2 151382 0 0
AIRTRAN HOLDING INC NOTE 5.5% 00949PAC2 1,122 544 PRN DEFINED 3 0 0 544
AKAMAI TECHNOLOGIES INC COM 00971T101 122 3205 SH DEFINED 2 3205 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 160 4200 SH DEFINED 2 4200 0 0
ALBEMARLE CORP COM 012653101 1,925 32214 SH DEFINED 2 32214 0 0
ALEXANDER & BALDWIN INC COM 014482103 2,004 43900 SH DEFINED 2 43900 0 0
ALLIANCE ONE INTERNATIONAL NOTE 5.5% 018772AQ6 2,145 2000 PRN DEFINED 3 0 0 2000
ALLIANT ENERGY CORP COM 018802108 1,065 27353 SH DEFINED 2 27353 0 0
ALTERA CORP COM 021441100 213 4840 SH DEFINED 2 4840 0 0
ALTRIA GROUP INC COM 02209S103 1,733 66571 SH DEFINED 2 66571 0 0
AMAZON.COM INC COM 023135106 180 1000 SH DEFINED 2 1000 0 0
AMAZON.COM INC COM 023135106 278 1545 SH DEFINED 2 1545 0 0
AMEREN CORPORATION COM 023608102 241 8600 SH DEFINED 2 8600 0 0
AMEREN CORPORATION COM 023608102 1,013 36090 SH DEFINED 2 36090 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 453 36000 SH DEFINED 2 36000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,020 35000 SH DEFINED 2 35000 0 0
American Capital/acas COM 02503Y103 7,928 800000 SH DEFINED 2 800000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 300 18900 SH DEFINED 2 18900 0 0
AMERICAN EQUITY INVT LIFE HL NOTE 5.25% 025676AH0 10,036 6570 PRN DEFINED 3 0 0 6570
AMERICAN EXPRESS CO COM 025816109 2,260 50000 SH DEFINED 2 50000 0 0
AMERICAN TOWER CORP-CL A CL A 029912201 93,509 1804500 SH DEFINED 2 1804500 0 0
AMERICAN WOODMARK CORP COM 030506109 14,202 680160 SH DEFINED 2 680160 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 698 40000 SH DEFINED 2 40000 0 0
AON CORP COM 37389103 42,673 805750 SH DEFINED 2 805750 0 0
APACHE CORP COM 37411105 550 4202 SH DEFINED 2 4202 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE COM 03762U105 90 5500 SH DEFINED 2 5500 0 0
INC
APOLLO COMMERCIAL REAL ESTATE FINANCE COM 03762U105 90 5500 SH DEFINED 2 5500 0 0
INC
APPLE COMPUTER INC COM 37833100 400 1148 SH DEFINED 2 1148 0 0
APPLE COMPUTER INC COM 37833100 1,708 4900 SH DEFINED 2 4900 0 0
APPLIED MATERIALS INC COM 38222105 337 21550 SH DEFINED 2 21550 0 0
ARES CAPITAL CORP COM 04010L103 153 9000 SH DEFINED 2 9000 0 0
ARES CAPITAL CORP COM 04010L103 169 10000 SH DEFINED 2 10000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 329 7100 SH DEFINED 2 7100 0 0
ASCENA RETAIL GROUP INC USD0.05 COM 04351G101 444 13700 SH DEFINED 2 13700 0 0
ASML HOLDING NV-NY REG SHS NY REG SHS N07059186 309 6950 SH DEFINED 2 6950 0 0
ASSOCIATED BANC-CORP COM 45487105 446 30000 SH DEFINED 2 30000 0 0
ASSOCIATED BANC-CORP COM 45487105 7,128 480000 SH DEFINED 2 480000 0 0
ASTORIA FINANCIAL CORP COM 46265104 517 36000 SH DEFINED 2 36000 0 0
ASTORIA FINANCIAL CORP COM 46265104 6,898 480000 SH DEFINED 2 480000 0 0
ATHENAHEALTH INC COM 04685W103 51 1135 SH DEFINED 2 1135 0 0
ATHENAHEALTH INC COM 04685W103 181 4000 SH DEFINED 2 4000 0 0
ATLAS AIR WORLDWIDE HLDGS INC FORMERLY COM 49164205 558 8000 SH DEFINED 2 8000 0 0
ATLAS AIR INC COM NEW
ATMOS ENERGY CORP COM 49560105 7,448 218417 SH DEFINED 2 218417 0 0
Atwood Oceanics/atw COM 50095108 678 14612 SH DEFINED 2 14612 0 0
AUTOMATIC DATA PROCESSING COM 53015103 795 15500 SH DEFINED 2 15500 0 0
AVANIR PHARMACEUTICALS-CL A CL A 05348P401 82 20000 SH DEFINED 2 20000 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
AVISTA CORP COM 05379B107 653 28230 SH DEFINED 2 28230 0 0
BAIDU.COM - ADR ADR 56752108 400 2905 SH DEFINED 2 2905 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 587 15500 SH DEFINED 2 15500 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 58,630 1549000 SH DEFINED 2 1549000 0 0
BANCORP RHODE ISLAND INC COM 59690107 83 2700 SH DEFINED 2 2700 0 0
BANCORP RHODE ISLAND INC COM 59690107 2,470 80000 SH DEFINED 2 80000 0 0
BANK OF AMERICA CORP COM 60505104 1,484 111300 SH DEFINED 2 111300 0 0
BANK OF AMERICA CORP COM 60505104 4,199 315000 SH DEFINED 2 315000 0 0
BANK OF NY MELLON CORP COM 64058100 1,045 35000 SH DEFINED 2 35000 0 0
BankUnited Inc/bku COM 06652K103 7,465 260000 SH DEFINED 2 260000 0 0
BANNER CORPORATION COM 06652V109 5,664 2400000 SH DEFINED 2 2400000 0 0
BARD (C.R.) INC COM 67383109 243 2446 SH DEFINED 2 2446 0 0
BARD (C.R.) INC COM 67383109 295 2970 SH DEFINED 2 2970 0 0
BAXTER INTERNATIONAL INC COM 71813109 456 8475 SH DEFINED 2 8475 0 0
BB&T CORP COM 54937107 1,510 55000 SH DEFINED 2 55000 0 0
BED BATH & BEYOND INC COM 75896100 188 3900 SH DEFINED 2 3900 0 0
BED BATH & BEYOND INC COM 75896100 623 12900 SH DEFINED 2 12900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 84670702 1,129 13495 SH DEFINED 2 13495 0 0
BERKSHIRE HILLS BANCORP INC COM 84680107 208 10000 SH DEFINED 2 10000 0 0
Big Lots Inc COM 89302103 326 7500 SH DEFINED 2 7500 0 0
Big Lots Inc COM 89302103 394 9080 SH DEFINED 2 9080 0 0
BJS WHOLESALE CLUB INC COM 05548J106 254 5200 SH DEFINED 2 5200 0 0
BJS WHOLESALE CLUB INC COM 05548J106 674 13800 SH DEFINED 2 13800 0 0
BLACK HILLS CORP COM 92113109 706 21100 SH DEFINED 2 21100 0 0
BLACKROCK CREDIT ALLOC INC TST II COM COM 09255H105 59 6000 SH DEFINED 2 6000 0 0
STK USD0.10
BLACKROCK CREDIT ALLOC INC TST II COM COM 09255H105 59 6000 SH DEFINED 2 6000 0 0
STK USD0.10
BLACKROCK INC COM 09247X101 1,206 6000 SH DEFINED 2 6000 0 0
BORGWARNER INC NOTE 3.5% 4/12 09972AF3 10,687 4371 PRN DEFINED 3 0 0 4371
BP Plc/bp ADR 55622104 487 11030 SH DEFINED 2 11030 0 0
BRIGHAM EXPLORATION CO COM 109178103 814 21900 SH DEFINED 2 21900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,299 49150 SH DEFINED 2 49150 0 0
BROADCOM CORP COM 111320107 342 8695 SH DEFINED 2 8695 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 382 62100 SH DEFINED 2 62100 0 0
BROOKLINE BANCORP INC COM 11373M107 790 75000 SH DEFINED 2 75000 0 0
BROOKLINE BANCORP INC COM 11373M107 5,002 475000 SH DEFINED 2 475000 0 0
BROWN-FORMAN CORP -CL B CL B 115637209 184 2700 SH DEFINED 2 2700 0 0
BROWN-FORMAN CORP -CL B CL B 115637209 756 11071 SH DEFINED 2 11071 0 0
Bruker Corp/brkr COM 116794108 467 22400 SH DEFINED 2 22400 0 0
CABOT OIL & GAS CORP COM 127097103 1,059 20000 SH DEFINED 2 20000 0 0
CALAMOS CNV OPPORTUNITIES & INC FD COM SHS 128117108 107 8000 SH DEFINED 2 8000 0 0
SHARES OF
CALAMOS CNV OPPORTUNITIES & INC FD COM SHS 128117108 107 8000 SH DEFINED 2 8000 0 0
SHARES OF
CANON INC-SPONS ADR ADR 138006309 373 8600 SH DEFINED 2 8600 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 520 10000 SH DEFINED 2 10000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,053 78000 SH DEFINED 2 78000 0 0
CAPITOL FED FINL INC COM 14057J101 141 12495 SH DEFINED 2 12495 0 0
CAPITOL FED FINL INC COM 14057J101 552 48954 SH DEFINED 2 48954 0 0
CAPITOL FED FINL INC COM 14057J101 5,748 510000 SH DEFINED 2 510000 0 0
CARMAX INC COM 143130102 73,737 2297088 SH DEFINED 2 2297088 0 0
Catalyst Hlth Solu/chsi COM 14888B103 252 4500 SH DEFINED 2 4500 0 0
CATHAY GENERAL BANCORP COM 149150104 4,007 235000 SH DEFINED 2 235000 0 0
CELGENE CORP COM 151020104 285 4950 SH DEFINED 2 4950 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,804 387454 SH DEFINED 2 387454 0 0
CERNER CORP COM 156782104 1,001 9000 SH DEFINED 2 9000 0 0
CH ENERGY GROUP INC COM 12541M102 421 8325 SH DEFINED 2 8325 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 459 9000 SH DEFINED 2 9000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,283 137824 SH DEFINED 2 137824 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
CHESAPEAKE UTILITIES CORP COM 165303108 497 11940 SH DEFINED 2 11940 0 0
CHEVRON CORP NEW COM N/C FROM COM 166764100 2,499 23250 SH DEFINED 2 23250 0 0
CHICOS FAS INC COM 168615102 194 13000 SH DEFINED 2 13000 0 0
CHILDREN S PLACE COM 168905107 249 5000 SH DEFINED 2 5000 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 109 27500 SH DEFINED 2 27500 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 149 37500 SH DEFINED 2 37500 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 421 9800 SH DEFINED 2 9800 0 0
CIRRUS LOGIC INC COM COM 172755100 52 2485 SH DEFINED 2 2485 0 0
CIRRUS LOGIC INC COM COM 172755100 168 8000 SH DEFINED 2 8000 0 0
CISCO SYSTEMS INC COM 17275R102 576 33600 SH DEFINED 2 33600 0 0
Cisco Systems Inc Options 1,554 90600 SH DEFINED 3 90600 0 0
CIT Group Hldgs./cit COM 125581801 2,766 65000 SH DEFINED 2 65000 0 0
CITADEL BROADCASTING CORPORATION CLASS A CL A 17285T205 582 17000 SH DEFINED 2 17000 0 0
CITIGROUP INC COM 172967101 884 200000 SH DEFINED 2 200000 0 0
CITIGROUP INC COM 172967101 3,934 890000 SH DEFINED 2 890000 0 0
CITIZENS BANKING CORP COM 174420109 1,780 2000000 SH DEFINED 2 2000000 0 0
CITRIX SYSTEMS INC COM 177376100 232 3155 SH DEFINED 2 3155 0 0
CITRIX SYSTEMS INC COM 177376100 264 3600 SH DEFINED 2 3600 0 0
CLARCOR INC COM 179895107 225 5000 SH DEFINED 2 5000 0 0
CMS ENERGY CORP COM 125896100 3,863 196668 SH DEFINED 2 196668 0 0
CNO Financial Gp/cno COM 12621E103 289 38500 SH DEFINED 2 38500 0 0
CNO Financial Gp/cno COM 12621E103 6,083 810000 SH DEFINED 2 810000 0 0
COACH INC COM 189754104 489 9400 SH DEFINED 2 9400 0 0
COCA-COLA CO/THE COM 191216100 610 9200 SH DEFINED 2 9200 0 0
COCA-COLA CO/THE COM 191216100 2,283 34408 SH DEFINED 2 34408 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 403 4957 SH DEFINED 2 4957 0 0
COMERICA INC COM 200340107 315 8575 SH DEFINED 2 8575 0 0
COMERICA INC COM 200340107 734 20000 SH DEFINED 2 20000 0 0
COMERICA INC COM 200340107 2,681 73000 SH DEFINED 2 73000 0 0
Commonwealth Reit/cwh COM 203233101 3,116 120000 SH DEFINED 2 120000 0 0
COMMVAULT SYSTEMS INC. COM 204166102 399 10000 SH DEFINED 2 10000 0 0
COMPLETE PRODUCTION SERVICES INC COMMON COM 20453E109 573 18000 SH DEFINED 2 18000 0 0
STOCK
COMPUWARE CORP COM 205638109 254 22000 SH DEFINED 2 22000 0 0
CONOCOPHILLIPS COM 20825C104 2,725 34120 SH DEFINED 2 34120 0 0
CONSOLIDATED EDISON INC COM 209115104 6,232 122870 SH DEFINED 2 122870 0 0
CONSTELLATION ENERGY GROUP COM 210371100 950 30520 SH DEFINED 2 30520 0 0
COPART INC COM 217204106 411 9485 SH DEFINED 2 9485 0 0
Corning Inc COM 219350105 394 19110 SH DEFINED 2 19110 0 0
CORRECTIONS CORP AMERICA COM NEW COM 22025Y407 1,335 54700 SH DEFINED 2 54700 0 0
CUMMINS INC COM COM 231021106 195 1778 SH DEFINED 2 1778 0 0
CUMMINS INC COM COM 231021106 778 7100 SH DEFINED 2 7100 0 0
CYPRESS SHARPRIDGE INVESTMENTS INC COM 23281A307 4,983 393000 SH DEFINED 4 393000 0 0
DANVERS BANCORP INC COM 236442109 3,427 160000 SH DEFINED 2 160000 0 0
DECKERS OUTDOOR CORP COM 243537107 138 1600 SH DEFINED 2 1600 0 0
DECKERS OUTDOOR CORP COM 243537107 370 4300 SH DEFINED 2 4300 0 0
DELTA NATURAL GAS CO INC COM 247748106 255 8058 SH DEFINED 2 8058 0 0
DEPOMED INC COM 249908104 100 10000 SH DEFINED 2 10000 0 0
Diamond Hill Invst/dhil COM 25264R207 7,593 94910 SH DEFINED 2 94910 0 0
DIANA CONTAINERSHIPS INC COM 252789102 13,026 1073830 SH DEFINED 4 1073830 0 0
DIME COMMUNITY BANCSHARES COM 253922108 3,100 210000 SH DEFINED 2 210000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 603 25000 SH DEFINED 2 25000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,171 90000 SH DEFINED 2 90000 0 0
DOLBY LABORATORIES COM 25659T107 326 6625 SH DEFINED 2 6625 0 0
DOMINION RESOURCES INC/VA COM 25746U109 2,382 53290 SH DEFINED 2 53290 0 0
DOMINION RESOURCES INC/VA COM 25746U109 13,209 295500 SH DEFINED 2 295500 0 0
DRYSHIPS INC NOTE 5% 262498AB4 2,278 2275 PRN DEFINED 3 0 0 2275
DTE ENERGY COMPANY COM 233331107 3,604 73615 SH DEFINED 2 73615 0 0
Duke Energy COM 26441C105 1,095 60315 SH DEFINED 2 60315 0 0
Duke Energy COM 26441C105 1,846 101712 SH DEFINED 2 101712 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
EAST WEST BANCORP INC COM 27579R104 3,733 170000 SH DEFINED 2 170000 0 0
Eastman Kodak Co Options 636 197000 SH DEFINED 3 197000 0 0
Eastman Kodak Co Options 202 1000 PUT DEFINED 3 0 0 1000
ECOLAB INC COM 278865100 310 6075 SH DEFINED 2 6075 0 0
EL PASO CORP COM 28336L109 14,515 806402 SH DEFINED 2 806402 0 0
ELLINGTON FINANCIAL LLC COM 288522105 3,133 156639 SH DEFINED 4 156639 0 0
EMULEX CORP COM NEW COM 292475209 252 23600 SH DEFINED 2 23600 0 0
ENBRIDGE INC COM 29250N105 14,219 231392 SH DEFINED 2 231392 0 0
ENCORE CAPITAL GROUP COM 292554102 95 4000 SH DEFINED 2 4000 0 0
ENCORE CAPITAL GROUP COM 292554102 3,348 141421 SH DEFINED 2 141421 0 0
ENCORE CAPITAL GROUP COM 292554102 15,821 668256 SH DEFINED 2 668256 0 0
ENDO PHARMACEUT HLDGS INC COM 29264F205 345 9050 SH DEFINED 2 9050 0 0
ENERGEN CORP COM 29265N108 295 4677 SH DEFINED 2 4677 0 0
ENERGEN CORP COM 29265N108 3,322 52623 SH DEFINED 2 52623 0 0
ENSCO Internat'l/esv ADR 29358Q109 271 4685 SH DEFINED 2 4685 0 0
ENTERGY CORP COM 29364G103 247 3675 SH DEFINED 2 3675 0 0
EQUINIX INC NOTE 4.75% 29444UAH9 3,693 2748 PRN DEFINED 3 0 0 2748
 6/16
EQT CORP COM 26884L109 2,710 54310 SH DEFINED 2 54310 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 752 7800 SH DEFINED 2 7800 0 0
EXELON CORP COM 30161N101 371 9000 SH DEFINED 2 9000 0 0
EXELON CORP COM 30161N101 3,199 77575 SH DEFINED 2 77575 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 324 3097 SH DEFINED 2 3097 0 0
FASTENAL CO COM 311900104 661 10200 SH DEFINED 2 10200 0 0
FDX COM 31428X106 1,497 16000 SH DEFINED 2 16000 0 0
FIFTH THIRD BANCORP COM 316773100 330 23800 SH DEFINED 2 23800 0 0
FIFTH THIRD BANCORP COM 316773100 2,013 145000 SH DEFINED 2 145000 0 0
FIFTH THIRD BANCORP COM 316773100 3,124 225000 SH DEFINED 2 225000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 541 48253 SH DEFINED 2 48253 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 5,605 500000 SH DEFINED 2 500000 0 0
First Indst Rlty Trust/fr COM 32054K103 2,200 185000 SH DEFINED 2 185000 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 5,839 430000 SH DEFINED 2 430000 0 0
FIRST SOLAR INC COM 336433107 193 1200 SH DEFINED 2 1200 0 0
FIRST SOLAR INC COM 336433107 233 1450 SH DEFINED 2 1450 0 0
Flagstar Banc/fbc COM 337930507 4,200 2800000 SH DEFINED 2 2800000 0 0
FLIR SYSTEMS INC COM 302445101 210 6075 SH DEFINED 2 6075 0 0
FLUSHING FINANCIAL CORP COM 343873105 7,599 510000 SH DEFINED 2 510000 0 0
FORCE PROTECTION INC NEW COM 345203202 1,218 248599 SH DEFINED 2 248599 0 0
FOREST LABORATORIES INC COM 345838106 208 6438 SH DEFINED 2 6438 0 0
FOREST LABORATORIES INC COM 345838106 401 12400 SH DEFINED 2 12400 0 0
FORTINET INC COM 34959E109 53 1200 SH DEFINED 2 1200 0 0
FORTINET INC COM 34959E109 318 7200 SH DEFINED 2 7200 0 0
FRANKLIN RESOURCES INC COM 354613101 879 7025 SH DEFINED 2 7025 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 1,000 18000 SH DEFINED 2 18000 0 0
FULTON FINANCIAL CORP-PA COM 360271100 689 62000 SH DEFINED 2 62000 0 0
FULTON FINANCIAL CORP-PA COM 360271100 6,222 560000 SH DEFINED 2 560000 0 0
GAP INC COM 364760108 347 15325 SH DEFINED 2 15325 0 0
Garmin Ltd/grmn COM H2906T109 372 11000 SH DEFINED 2 11000 0 0
GENERAL ELECTRIC CO COM 369604103 587 29300 SH DEFINED 2 29300 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 570 9800 SH DEFINED 2 9800 0 0
GENUINE PARTS CO COM COM 372460105 182 3400 SH DEFINED 2 3400 0 0
GENUINE PARTS CO COM COM 372460105 628 11700 SH DEFINED 2 11700 0 0
GILEAD SCIENCES INC COM 375558103 285 6700 SH DEFINED 2 6700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 385 2425 SH DEFINED 2 2425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,903 12000 SH DEFINED 2 12000 0 0
GOOGLE INC COM 38259P508 384 655 SH DEFINED 2 655 0 0
GOOGLE INC COM 38259P508 748 1275 SH DEFINED 2 1275 0 0
GOOGLE INC COM 38259P508 10,972 18700 SH DEFINED 2 18700 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 469 22750 SH DEFINED 2 22750 0 0
GRAINGER W W INC COM 384802104 482 3500 SH DEFINED 2 3500 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
Green Dot Corp/gdot CL A 39304D102 2,575 60000 SH DEFINED 2 60000 0 0
Halliburton Co Options 1,187 23820 SH DEFINED 3 23820 0 0
HANSEN NATURAL CORP COM 411310105 425 7050 SH DEFINED 2 7050 0 0
Harry Winston Diamonds/hwd COM 41587B100 280 17300 SH DEFINED 2 17300 0 0
HATTERAS FINANCIAL CORP COM 41902R103 703 25000 SH DEFINED 2 25000 0 0
HATTERAS FINANCIAL CORP COM 41902R103 984 35000 SH DEFINED 2 35000 0 0
HEARTLAND EXPRESS,INC. COM 422347104 212 12100 SH DEFINED 2 12100 0 0
HEARTWARE INTERNATIONAL INC NOTE 3.5% 4/12 422368AA8 1,261 1120 PRN DEFINED 3 0 0 1120
HECLA MINING CO COM 422704106 309 34000 SH DEFINED 2 34000 0 0
HELMERICH & PAYNE INC COM 423452101 312 4540 SH DEFINED 2 4540 0 0
HENRY JACK & ASSOCIATES INC COM 426281101 348 10277 SH DEFINED 2 10277 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 66 6000 SH DEFINED 2 6000 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 94 8500 SH DEFINED 2 8500 0 0
HERSHEY FOODS CORP COM 427866108 1,766 32499 SH DEFINED 2 32499 0 0
HESS CORPORATION COM 42809H107 767 9000 SH DEFINED 2 9000 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 118 2300 SH DEFINED 2 2300 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 4,859 94331 SH DEFINED 2 94331 0 0
HORMEL FOODS CORP COM 440452100 749 26900 SH DEFINED 2 26900 0 0
HUDSON CITY BANCORP INC COM 443683107 272 28125 SH DEFINED 2 28125 0 0
HUDSON CITY BANCORP INC COM 443683107 290 30000 SH DEFINED 2 30000 0 0
HUDSON CITY BANCORP INC COM 443683107 823 85000 SH DEFINED 2 85000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,295 195000 SH DEFINED 2 195000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,324 350000 SH DEFINED 2 350000 0 0
IBERIABANK CORP COM 450828108 4,209 70000 SH DEFINED 2 70000 0 0
Impax Laboratories/ipxl COM 45256B101 229 9000 SH DEFINED 2 9000 0 0
IMPERIAL HOLDINGS INC COM 452834104 609 60012 SH DEFINED 2 60012 0 0
INDEPENDENT BANK CORP/MA COM 453836108 6,131 226992 SH DEFINED 2 226992 0 0
INNOSPEC INC COM 45768S105 246 7700 SH DEFINED 2 7700 0 0
Institutional Financial Markets Inc COM 47499623 147 32000 SH DEFINED 4 32000 0 0
Integrys Energy Group COM 45822P105 3,764 74521 SH DEFINED 2 74521 0 0
INTEL CORP COM 458140100 726 36000 SH DEFINED 2 36000 0 0
INTEL CORP COM 458140100 1,994 98800 SH DEFINED 2 98800 0 0
INTERNATIONAL COAL GROUP INC COM 45928H106 542 48000 SH DEFINED 2 48000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 734 4500 SH DEFINED 2 4500 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,833 11240 SH DEFINED 2 11240 0 0
INTUITIVE SURGICAL INC COM 46120E602 208 625 SH DEFINED 2 625 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE COM 464288513 625 6800 SH DEFINED 2 6800 0 0
BOND FUND
ISHARES IBOXX $ HIGH YIELD CORPORATE COM 464288513 703 7650 SH DEFINED 2 7650 0 0
BOND FUND
JETBLUE AIRWAYS CORP COM 477143101 94 15000 SH DEFINED 2 15000 0 0
JOHNSON & JOHNSON COM 478160104 504 8500 SH DEFINED 2 8500 0 0
JOHNSON & JOHNSON COM 478160104 1,306 22050 SH DEFINED 2 22050 0 0
JPMORGAN CHASE & CO COM 46625H100 1,085 23525 SH DEFINED 2 23525 0 0
JPMORGAN CHASE & CO COM 46625H100 4,610 100000 SH DEFINED 2 100000 0 0
Kansas City Southern/ksu COM 485170302 338 6200 SH DEFINED 2 6200 0 0
KB HOME COM 48666K109 4,541 365000 SH DEFINED 2 365000 0 0
KEY ENERGY SERVICES INC COM 492914106 420 27000 SH DEFINED 2 27000 0 0
KEYCORP COM 493267108 2 188 SH DEFINED 2 188 0 0
KEYCORP COM 493267108 323 36350 SH DEFINED 2 36350 0 0
KEYCORP COM 493267108 527 59400 SH DEFINED 2 59400 0 0
KEYCORP COM 493267108 1,687 190000 SH DEFINED 2 190000 0 0
KEYCORP COM 493267108 2,930 330000 SH DEFINED 2 330000 0 0
KIRBY CORP COM 497266106 212 3700 SH DEFINED 2 3700 0 0
KKR FINANCIAL GROUP COM 48248A306 7,147 730000 SH DEFINED 2 730000 0 0
KOHLS CORP COM 500255104 621 11700 SH DEFINED 2 11700 0 0
LACLEDE GROUP INC/THE COM 505597104 2,136 56050 SH DEFINED 2 56050 0 0
LAMAR ADVERTISING CO-CL A CL A 512815101 65,437 1771440 SH DEFINED 2 1771440 0 0
LENNOX INTL INC COM 526107107 473 9000 SH DEFINED 2 9000 0 0
LINCARE HOLDINGS INC COM 532791100 207 6995 SH DEFINED 2 6995 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
LORILLARD INC COM 544147101 1,676 17639 SH DEFINED 2 17639 0 0
LOWE S COS INC COM 548661107 1,846 69853 SH DEFINED 2 69853 0 0
Lubrizol Corp/lz COM 549271104 844 6300 SH DEFINED 2 6300 0 0
LULULEMON ATHLETICA INC COM 550021109 285 3200 SH DEFINED 2 3200 0 0
M & T BANK CORP COM 55261F104 331 3746 SH DEFINED 2 3746 0 0
MAGNA INTL INC CL A CL A 559222401 390 8130 SH DEFINED 2 8130 0 0
MARATHON OIL CORP COM 565849106 784 14700 SH DEFINED 2 14700 0 0
MARKEL CORP COM 570535104 77,502 187000 SH DEFINED 2 187000 0 0
MASSEY ENERGY CO COM 576206106 1,025 15000 SH DEFINED 2 15000 0 0
MASTEC NOTE 4% 06/14 576323AL3 238 159 PRN DEFINED 3 0 0 159
MASTERCARD INC COM 57636Q104 1,762 7000 SH DEFINED 2 7000 0 0
MATTEL INC COM 577081102 320 12824 SH DEFINED 2 12824 0 0
MBIA Inc/mbi COM 55262C100 853 85000 SH DEFINED 2 85000 0 0
MCG CAPITAL CORP COM 58047P107 134 20500 SH DEFINED 2 20500 0 0
MCG CAPITAL CORP COM 58047P107 134 20500 SH DEFINED 2 20500 0 0
MDU RESOURCES GROUP INC COM 552690109 3,903 169925 SH DEFINED 2 169925 0 0
MEDASSETS INC COM 584045108 274 18000 SH DEFINED 2 18000 0 0
Medidata Solutions/mdso COM 58471A105 409 16000 SH DEFINED 2 16000 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 353 14000 SH DEFINED 2 14000 0 0
MERCADOLIBRE, INC. F COM 58733R102 57 700 SH DEFINED 2 700 0 0
MERCADOLIBRE, INC. F COM 58733R102 163 2000 SH DEFINED 2 2000 0 0
Merck & Co/mrk COM 58933Y105 621 18800 SH DEFINED 2 18800 0 0
MERITOR INC FRNT 4.625% 043353AF8 2,264 2015 PRN DEFINED 3 0 0 2015
METLIFE INC COM 59156R108 224 5000 SH DEFINED 2 5000 0 0
MFA FINANCIAL INC COM 55272X102 2,423 295500 SH DEFINED 4 295500 0 0
MF GLOBAL HOLDINGS LTD NOTE 1.875% 55277JAA6 2,564 2498 PRN DEFINED 3 0 0 2498
MGE ENERGY INC COM 55277P104 345 8523 SH DEFINED 2 8523 0 0
MGIC INVESTMENT CORP-WISC COM 552848103 365 41100 SH DEFINED 2 41100 0 0
MGIC INVESTMENT CORP-WISC COM 552848103 3,734 420000 SH DEFINED 2 420000 0 0
MGIC INVESTMENT CORP-WISC Options 1,271 143000 SH DEFINED 3 143000 0 0
MICROSOFT CORP COM 594918104 466 18350 SH DEFINED 2 18350 0 0
MICROSOFT CORP COM 594918104 1,789 70448 SH DEFINED 2 70448 0 0
MicroStrategy, Inc/mstr COM 594972408 498 3700 SH DEFINED 2 3700 0 0
MIPS TECHNOLOGIES INC COM 604567107 53 5100 SH DEFINED 2 5100 0 0
MIPS TECHNOLOGIES INC COM 604567107 126 12000 SH DEFINED 2 12000 0 0
MODINE MANUFACTURING CO COM 607828100 476 29500 SH DEFINED 2 29500 0 0
MORGAN STANLEY COM 617446448 355 13000 SH DEFINED 2 13000 0 0
MORGAN STANLEY COM 617446448 3,169 116000 SH DEFINED 2 116000 0 0
MORGAN STANLEY EMG MKTS DOM DEBT FD COM COM 617477104 130 8000 SH DEFINED 2 8000 0 0
STK
MORGAN STANLEY EMG MKTS DOM DEBT FD COM COM 617477104 130 8000 SH DEFINED 2 8000 0 0
STK
MSC INDUSTRIALDIRECT CO-A CL A 553530106 192 2800 SH DEFINED 2 2800 0 0
MSC INDUSTRIALDIRECT CO-A CL A 553530106 219 3200 SH DEFINED 2 3200 0 0
MURPHY OIL CORP COM 626717102 764 10400 SH DEFINED 2 10400 0 0
MYLAN INC NOTE 3.75% 628530AJ6 1,617 880 PRN DEFINED 3 0 0 880
NARA BANCORP INC COM 63080P105 2,790 290000 SH DEFINED 2 290000 0 0
NATIONAL FUEL GAS CO COM 636180101 10,708 144700 SH DEFINED 2 144700 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 14,161 294781 SH DEFINED 2 294781 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,263 680000 SH DEFINED 2 680000 0 0
NetLogic Microsys/netl COM 64118B100 55 1300 SH DEFINED 2 1300 0 0
NetLogic Microsys/netl COM 64118B100 261 6200 SH DEFINED 2 6200 0 0
Netspend Holdings/ntsp COM 64118V106 2,946 280000 SH DEFINED 2 280000 0 0
NETSUITE INC. COM 64118Q107 233 8000 SH DEFINED 2 8000 0 0
Network Appliance/ntap COM 64110D104 530 11000 SH DEFINED 2 11000 0 0
NEW JERSEY RESOURCES CORP COM 646025106 3,460 80565 SH DEFINED 2 80565 0 0
NEWFIELD EXPLORATION CO COM 651290108 222 2925 SH DEFINED 2 2925 0 0
NewMarket Corp/neu COM 651587107 456 2884 SH DEFINED 2 2884 0 0
NewMarket Corp/neu COM 651587107 2,680 16941 SH DEFINED 2 16941 0 0
NEWMONT MINING CORP COM 651639106 382 7000 SH DEFINED 2 7000 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
Newmont Mining Corp Options 8,765 160595 SH DEFINED 3 160595 0 0
NEXEN INC COM 65334H102 768 30800 SH DEFINED 2 30800 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 106 11000 SH DEFINED 2 11000 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 106 11000 SH DEFINED 2 11000 0 0
NICOR INC COM 654086107 6,055 112750 SH DEFINED 2 112750 0 0
NIKE INC-CL B CL B 654106103 454 6000 SH DEFINED 2 6000 0 0
NISOURCE INC COM 65473P105 7,624 397500 SH DEFINED 2 397500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,108 16000 SH DEFINED 2 16000 0 0
NORTHEAST UTILITIES COM 664397106 1,086 31375 SH DEFINED 2 31375 0 0
NORTHERN TRUST CORP COM 665859104 279 5500 SH DEFINED 2 5500 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 6,902 1290000 SH DEFINED 2 1290000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,834 545000 SH DEFINED 2 545000 0 0
NORTHWEST NATURAL GAS CO COM 667655104 3,069 66525 SH DEFINED 2 66525 0 0
NUANCE COMMUNICATIONS INC DBCV 2.75% 67020YAB6 334 17100 SH DEFINED 3 17100 0 0
O REILLY AUTOMOTIVE INC USD0.01 COM 67103H107 77,690 1352076 SH DEFINED 2 1352076 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 6,570 471000 SH DEFINED 2 471000 0 0
OFFICE DEPOT INC COM 676220106 255 55000 SH DEFINED 2 55000 0 0
OFFICE DEPOT INC Options 463 100000 SH DEFINED 3 10000 0 0
ONEOK INC COM 682680103 13,677 204500 SH DEFINED 2 204500 0 0
OPEN TEXT CORP COM COM 683715106 572 9175 SH DEFINED 2 9175 0 0
ORACLE CORP COM 68389X105 1,013 30300 SH DEFINED 2 30300 0 0
ORIENTAL FINANCIAL GROUP INC COM 68618W100 2,510 200000 SH DEFINED 2 200000 0 0
Owens & Minor/omi COM 690732102 317 9754 SH DEFINED 2 9754 0 0
P G & E CORP COM 69331C108 376 8500 SH DEFINED 2 8500 0 0
P G & E CORP COM 69331C108 11,446 259075 SH DEFINED 2 259075 0 0
Pall Corp COM 696429307 420 7295 SH DEFINED 2 7295 0 0
PAR PHARMACEUTICAL COS INC COM COM 69888P106 311 10000 SH DEFINED 2 10000 0 0
PAYCHEX INC COM 704326107 184 5875 SH DEFINED 2 5875 0 0
PAYCHEX INC COM 704326107 377 12000 SH DEFINED 2 12000 0 0
Peenymac Mgt Inv/pmt COM 70931T103 2,483 135000 SH DEFINED 2 135000 0 0
PENN NATIONAL GAMING INC COM 707569109 889 24000 SH DEFINED 2 24000 0 0
PENN NATIONAL GAMING INC COM 707569109 74,456 2009070 SH DEFINED 2 2009070 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 113 9500 SH DEFINED 2 9500 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 119 10000 SH DEFINED 2 10000 0 0
PEOPLES UTD FINL INC COM 712704105 129 10250 SH DEFINED 2 10250 0 0
PEPCO HOLDINGS INC COM 713291102 317 17004 SH DEFINED 2 17004 0 0
Pepsico/pep COM 713448108 438 6800 SH DEFINED 2 6800 0 0
PERKINELMER INC COM STK USD1 COM 714046109 215 8200 SH DEFINED 2 8200 0 0
PERKINELMER INC COM STK USD1 COM 714046109 473 18000 SH DEFINED 2 18000 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 728 18000 SH DEFINED 2 18000 0 0
SPONSORED ADR
PFIZER INC COM 717081103 1,686 83000 SH DEFINED 2 83000 0 0
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 355 12800 SH DEFINED 2 12800 0 0
PHH CORP COM 693320202 261 12000 SH DEFINED 2 12000 0 0
PHH CORP NOTE 4% 4/12 693320AH6 2,619 2236 PRN DEFINED 3 0 0 2236
PHH CORP NOTE 4% 9/14 693320AN3 759 683 PRN DEFINED 3 0 0 683
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,205 18354 SH DEFINED 2 18354 0 0
PIEDMONT NATURAL GAS CO COM 720186105 5,481 180581 SH DEFINED 2 180581 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 471 4625 SH DEFINED 2 4625 0 0
PLAINS EXPLORATION AND COM 726505100 210 5800 SH DEFINED 2 5800 0 0
PMI GROUP INC/THE COM 69344M101 4,590 1700000 SH DEFINED 2 1700000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,094 65000 SH DEFINED 2 65000 0 0
POLARIS INDUSTRIES, INC. COM 731068102 409 4700 SH DEFINED 2 4700 0 0
POLYONE CORP COM 73179P106 796 56000 SH DEFINED 2 56000 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 230 4000 SH DEFINED 2 4000 0 0
POPULAR INC COM 733174106 2,555 875000 SH DEFINED 2 875000 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 5,959 70000 SH DEFINED 2 70000 0 0
PORTLAND G.E. CO. COM 736508847 628 26400 SH DEFINED 2 26400 0 0
PPL CORPORATION COM 69351T106 613 24235 SH DEFINED 2 24235 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,032 340000 SH DEFINED 2 340000 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
PRUDENTIAL FINANCIAL INC COM 744320102 807 13100 SH DEFINED 2 13100 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,587 272525 SH DEFINED 2 272525 0 0
QLOGIC CORP COM 747277101 382 20575 SH DEFINED 2 20575 0 0
QUESTAR CORP COM 748356102 4,699 269295 SH DEFINED 2 269295 0 0
QWEST COMMUNICATIONS COM 749121109 683 100000 SH DEFINED 2 100000 0 0
Rackspace Hosting/rax COM 750086100 236 5500 SH DEFINED 2 5500 0 0
Rackspace Hosting/rax COM 750086100 279 6500 SH DEFINED 2 6500 0 0
RADIAN GROUP INC COM 750236101 6,470 950000 SH DEFINED 2 950000 0 0
RADIAN GROUP INC NOTE 3% 11/17 750236AK7 2,048 2250 PRN DEFINED 3 0 0 2250
Radware Ltd/rdwr COM M81873107 404 11400 SH DEFINED 2 11400 0 0
RAIT INVESTMENT TRUST COM 749227104 5,363 2180000 SH DEFINED 2 2180000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 333 8700 SH DEFINED 2 8700 0 0
REDWOOD TRUST INC COM 758075402 389 25000 SH DEFINED 2 25000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 319 43900 SH DEFINED 2 43900 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,723 375000 SH DEFINED 2 375000 0 0
Reinsurance Grp of Amer/rga COM 759351604 283 4500 SH DEFINED 2 4500 0 0
RESMED INC COM 761152107 375 12500 SH DEFINED 2 12500 0 0
REYNOLDS AMERICAN INC COM STK USD0.0001 COM 761713106 1,470 41367 SH DEFINED 2 41367 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 263 8400 SH DEFINED 2 8400 0 0
ROLLINS INC COM COM 775711104 329 16200 SH DEFINED 2 16200 0 0
ROPER INDUSTRIES INC COM 776696106 406 4692 SH DEFINED 2 4692 0 0
ROSETTA RESOURCES INC COM 777779307 376 7900 SH DEFINED 2 7900 0 0
ROWAN COMPANIES INC COM 779382100 245 5550 SH DEFINED 2 5550 0 0
ROWAN COMPANIES INC COM 779382100 398 9000 SH DEFINED 2 9000 0 0
RSC HOLDINGS INC COM 74972L102 302 21000 SH DEFINED 2 21000 0 0
RTI INTERNATIONAL METALS INC NOTE 3% 12/15 74973WAA4 1,966 1695 PRN DEFINED 3 0 0 1695
SAKS INC COM 79377W108 113 10000 SH DEFINED 2 10000 0 0
Salesforce.com/crm COM 79466L302 240 1800 SH DEFINED 2 1800 0 0
SALIX PHARMACEUTICALS LTD NOTE 2.75% 795435AC0 362 336 PRN DEFINED 3 0 0 336
 5/15
SANDISK CORP COM 80004C101 157 3400 SH DEFINED 2 3400 0 0
SANDISK CORP COM 80004C101 378 8200 SH DEFINED 2 8200 0 0
SAP AG-SPONSORED ADR ADR 803054204 782 12750 SH DEFINED 2 12750 0 0
SATCON TECHNOLOGY CORP COM 803893106 60 15500 SH DEFINED 2 15500 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.75% 80517QAA8 2,462 2100 PRN DEFINED 3 2100 0 0
 2/18
SAVVIS INC COM 805423308 927 25000 SH DEFINED 2 25000 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 699 10750 SH DEFINED 2 10750 0 0
SCHWAB (CHARLES) CORP COM 808513105 16,443 912000 SH DEFINED 2 912000 0 0
SEI INVESTMENTS CO COM 784117103 402 16850 SH DEFINED 2 16850 0 0
SEMPRA ENERGY COM COM 816851109 13,498 252290 SH DEFINED 2 252290 0 0
SIGMA-ALDRICH COM 826552101 314 4934 SH DEFINED 2 4934 0 0
SIGNET JEWELERS LTD. COM G81276100 212 4600 SH DEFINED 2 4600 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 187 30900 SH DEFINED 2 30900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 295 10000 SH DEFINED 2 10000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 24,305 825000 SH DEFINED 2 825000 0 0
Sirona Dental Sys/siro COM 82966C103 459 9150 SH DEFINED 2 9150 0 0
Smith & Nephew Gp/snn SPDN ADR 83175M205 564 10004 SH DEFINED 2 10004 0 0
SMITH (A.O.) CORP COM 831865209 946 21337 SH DEFINED 2 21337 0 0
Solera Holdings Inc/slh COM 83421A104 281 5500 SH DEFINED 2 5500 0 0
SONIC AUTOMOTIVE INC - CLASS A NOTE 5.0% 83545GAQ5 3,810 2900 PRN DEFINED 3 0 0 2900
 12/29
SOTHEBY S COM 835898107 252 4800 SH DEFINED 2 4800 0 0
Sourcefire Inc/fire COM 83616T108 209 7600 SH DEFINED 2 7600 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,139 56085 SH DEFINED 2 56085 0 0
SOUTHERN UNION CO COM 844030106 7,208 251858 SH DEFINED 2 251858 0 0
SOUTHWEST GAS CORP COM 844895102 4,383 112462 SH DEFINED 2 112462 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND BRCLYS YLD ETF 78464A417 608 15000 SH DEFINED 2 15000 0 0
ETF
SPDR BARCLAYS CAPITAL HIGH YIELD BOND BRCLYS YLD ETF 78464A417 648 16000 SH DEFINED 2 16000 0 0
ETF


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
SPECTRA ENERGY CORP COM COM 847560109 14,220 523193 SH DEFINED 2 523193 0 0
SPRINT NEXTEL CORP CALLS 5/21/11 Options 528 7432 CALL DEFINED 3 0 0 7432
STATE BANCORP INC COM 855716106 4,572 440000 SH DEFINED 2 440000 0 0
STERLING FINANCIAL CORPORATION COM 859319303 5,245 313152 SH DEFINED 2 313152 0 0
STRYKER CORP COM 863667101 833 13700 SH DEFINED 2 13700 0 0
Successfactors Inc/sfsf COM 864596101 60 1540 SH DEFINED 2 1540 0 0
Successfactors Inc/sfsf COM 864596101 211 5400 SH DEFINED 2 5400 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 339 33300 SH DEFINED 2 33300 0 0
SUNTRUST BANKS INC COM 867914103 2,538 88000 SH DEFINED 2 88000 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 626 67000 SH DEFINED 2 67000 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 5,797 620000 SH DEFINED 2 620000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 278 8000 SH DEFINED 2 8000 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 5,040 2100000 SH DEFINED 2 2100000 0 0
Sysco Corp/syy COM 871829107 734 26500 SH DEFINED 2 26500 0 0
T ROWE PRICE GROUP INC COM 74144T108 453 6821 SH DEFINED 2 6821 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,134 17075 SH DEFINED 2 17075 0 0
T ROWE PRICE GROUP INC COM 74144T108 8,303 125000 SH DEFINED 2 125000 0 0
TALEO CORP-CLASS A CL A 87424N104 228 6400 SH DEFINED 2 6400 0 0
TCF FINANCIAL CORP COM 872275102 2,696 170000 SH DEFINED 2 170000 0 0
TECHNE CORP COM 878377100 289 4035 SH DEFINED 2 4035 0 0
TECHNE CORP COM 878377100 313 4375 SH DEFINED 2 4375 0 0
TECO ENERGY INC COM 872375100 1,219 64990 SH DEFINED 2 64990 0 0
TELEPHONE & DATA SYS INC COM 879433100 352 10450 SH DEFINED 2 10450 0 0
Tencent Holdings/tcehy COM 88032Q109 388 15881 SH DEFINED 2 15881 0 0
TEREX CORP COM 880779103 304 8200 SH DEFINED 2 8200 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 381 10600 SH DEFINED 2 10600 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,732 287728 SH DEFINED 2 287728 0 0
TFS FINANCIAL CORP COM 87240R107 4,142 390000 SH DEFINED 2 390000 0 0
THE BUCKLE INC COM 118440106 226 5600 SH DEFINED 2 5600 0 0
THORATEC CORP Options 389 15000 SH DEFINED 3 15000 0 0
TIBCO SOFTWARE INC COM 88632Q103 223 8200 SH DEFINED 2 8200 0 0
TIVO INC Options 438 50000 SH DEFINED 3 50000 0 0
TORO CO COM 891092108 947 14300 SH DEFINED 2 14300 0 0
TRANSCANADA CORP COM 89353D107 14,397 355222 SH DEFINED 2 355222 0 0
UDR INC COM 902653104 1,477 60599 SH DEFINED 2 60599 0 0
UGI CORP COM 902681105 2,858 86875 SH DEFINED 2 86875 0 0
UIL HOLDINGS CORP COM STK NPV COM 902748102 1,868 61204 SH DEFINED 2 61204 0 0
ULTRA PETROLEUM CORP COM 903914109 246 5000 SH DEFINED 2 5000 0 0
UNILEVER PLC - ADR ADR 904767704 779 25450 SH DEFINED 2 25450 0 0
UNION PACIFIC CORP COM 907818108 683 6950 SH DEFINED 2 6950 0 0
UNISYS CORP PFD SER A 909214405 889 10000 SH DEFINED 3 10000 0 0
 6.25%
UNITED COMMUNITY BANKS INC BLAIRSVILLE COM 90984P105 3,612 1550000 SH DEFINED 2 1550000 0 0
GA
UNITED FINANCIAL BANCORP INC COM 91030T109 719 43550 SH DEFINED 2 43550 0 0
UNITED THERAPEUTICS CORP COM 91307C102 55 815 SH DEFINED 2 815 0 0
UNITED THERAPEUTICS CORP COM 91307C102 389 5800 SH DEFINED 2 5800 0 0
Unitil Corp/utl COM 913259107 339 14383 SH DEFINED 2 14383 0 0
US Airways/lcc COM 90341W108 314 36000 SH DEFINED 2 36000 0 0
US BANCORP COM 902973304 3,965 150000 SH DEFINED 2 150000 0 0
USEC INC NOTE 3% 10/14 90333EAC2 790 1000 PRN DEFINED 3 0 0 1000
VECTREN CORPORATION COM 92240G101 2,226 81830 SH DEFINED 2 81830 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 2,598 2000 PRN DEFINED 3 0 0 2000
VEECO INSTRUMENTS INC COM 922417100 56 1100 SH DEFINED 2 1100 0 0
VEECO INSTRUMENTS INC COM 922417100 153 3000 SH DEFINED 2 3000 0 0
VENOCO INC Options 308 18050 SH DEFINED 3 308475 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,389 62000 SH DEFINED 2 62000 0 0
Viewpoint Finl/vpfgd COM 92672A101 1,507 115897 SH DEFINED 2 115897 0 0
VISA INC-CLASS A SHARES CL A 92826C839 1,646 22358 SH DEFINED 2 22358 0 0
VISA INC-CLASS A SHARES CL A 92826C839 2,798 38000 SH DEFINED 2 38000 0 0


 FORM 13F INFORMATION TABLE

 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
VMWARE INC-CLASS A CL A 928563402 411 5045 SH DEFINED 2 5045 0 0
W R BERKLEY CORP COM 084423102 287 8900 SH DEFINED 2 8900 0 0
WAL-MART STORES INC COM 931142103 1,504 28895 SH DEFINED 2 28895 0 0
WALTER INVESTMENT MANAGEMENT CORP COM 93317W102 127 7891 SH DEFINED 2 7891 0 0
WALTER INVESTMENT MANAGEMENT CORP COM 93317W102 137 8500 SH DEFINED 2 8500 0 0
WALTER INVESTMENT MANAGEMENT CORP COM 93317W102 137 8500 SH DEFINED 2 8500 0 0
WASHINGTON FEDERAL INC COM 938824109 198 11400 SH DEFINED 2 11400 0 0
WASHINGTON FEDERAL INC COM 938824109 7,283 420000 SH DEFINED 2 420000 0 0
WEBSTER FINANCIAL CORP COM 947890109 3,215 150000 SH DEFINED 2 150000 0 0
WELLS FARGO & COMPANY COM 949746101 2,648 83500 SH DEFINED 2 83500 0 0
WELLS FARGO & COMPANY COM 949746101 4,186 132000 SH DEFINED 2 132000 0 0
WELLS FARGO ADVANTAGE INCOME COM 94987B105 163 16000 SH DEFINED 2 16000 0 0
OPPURTUNITIES FUND
WELLS FARGO ADVANTAGE INCOME COM 94987B105 163 16000 SH DEFINED 2 16000 0 0
OPPURTUNITIES FUND
WERNER ENTERPRISES INC COM 950755108 589 22250 SH DEFINED 2 22250 0 0
WESTERN DIGITAL CORP COM 958102105 377 10100 SH DEFINED 2 10100 0 0
WGL HOLDINGS INC COM 92924F106 4,417 113250 SH DEFINED 2 113250 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 583 1600 SH DEFINED 2 1600 0 0
WHITE RIVER CAPITAL INC COM 96445P105 2,973 173137 SH DEFINED 2 173137 0 0
WILLIAMS COS INC COM 969457100 14,319 459250 SH DEFINED 2 459250 0 0
WILSHIRE BANCORP INC COM 97186T108 2,178 444389 SH DEFINED 2 444389 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,389 65000 SH DEFINED 2 65000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,792 58760 SH DEFINED 2 58760 0 0
WRIGHT EXPRESS CORP COM 98233Q105 369 7110 SH DEFINED 2 7110 0 0
WSFS FINANCIAL CORP COM 929328102 6,123 130000 SH DEFINED 2 130000 0 0
XCEL ENERGY INC COM 98389B100 3,124 130755 SH DEFINED 2 130755 0 0
YAHOO! INC COM 984332106 614 36800 SH DEFINED 2 36800 0 0
ZIONS BANCORPORATION COM 989701107 1,153 50000 SH DEFINED 2 50000 0 0
ZIONS BANCORPORATION COM 989701107 5,304 230000 SH DEFINED 2 230000 0 0
Zix Corporation/zixi COM 98974P100 59 16000 SH DEFINED 2 16000 0 0

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