News + Filings Holdings
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QA3 Financial LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 24,556 | 24,556 | 1,280,000 | 1,280,000 | 0.00 | |
Hist
| 12/31/2010 |
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MERCURY GENERAL CORP
| MCY | Common | 19,085 | 19,085 | 821,000 | 821,000 | 0.00 | |
Hist
| 12/31/2010 |
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ANALOG DEVICES INC
| ADI | Common | 6,732 | 6,732 | 254,000 | 254,000 | 0.00 | |
Hist
| 12/31/2010 |
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FEDERAL AGRICULTURAL MORTGAGE CORP
| AGM | Common | 14,000 | 14,000 | 228,000 | 228,000 | 0.00 | |
Hist
| 12/31/2010 |
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New Gold Inc. /FI
| NGD | Common | 18,054 | 18,054 | 176,000 | 176,000 | 0.00 | |
Hist
| 12/31/2010 |
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GOLD FIELDS LTD
| GFI | Common | 9,062 | 9,062 | 164,000 | 164,000 | 0.00 | |
Hist
| 12/31/2010 |
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NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
| NVX | Common | 10,000 | 10,000 | 131,000 | 131,000 | 0.00 | |
Hist
| 12/31/2010 |
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KINROSS GOLD CORP
| KGC | Common | 6,414 | 6,414 | 122,000 | 122,000 | 0.00 | |
Hist
| 12/31/2010 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 1,568 | 1,568 | 120,000 | 120,000 | 0.00 | |
Hist
| 12/31/2010 |
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ROYAL GOLD INC
| RGLD | COM STK | 1,670 | 1,670 | 91,000 | 91,000 | 0.00 | |
Hist
| 12/31/2010 |
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AURIZON MINES LTD
| AZK | COM | 12,148 | 12,148 | 89,000 | 89,000 | 0.00 | |
Hist
| 12/31/2010 |
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SELECT SECTOR SPDR TRUST
| XLU | Put | 2,674 | 2,674 | 84,000 | 84,000 | 0.00 | |
Hist
| 12/31/2010 |
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REMEDYTEMP INC
| REMX | MF | 3,215 | 3,215 | 77,000 | 77,000 | 0.00 | |
Hist
| 12/31/2010 |
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PIMCO ETF Trust
| MINT | Common | 732 | 732 | 74,000 | 74,000 | 0.00 | |
Hist
| 12/31/2010 |
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GENUINE PARTS CO
| GPC | Common | 1,400 | 1,400 | 72,000 | 72,000 | 0.00 | |
Hist
| 12/31/2010 |
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OIL SERVICE HOLDRS TRUST
| OIH | DEPOSTRY RCPT | 500 | 500 | 70,000 | 70,000 | 0.00 | |
Hist
| 12/31/2010 |
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Air Products & Chemicals, Inc.
| APD | Common | 746 | 746 | 68,000 | 68,000 | 0.00 | |
Hist
| 12/31/2010 |
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OVERSTOCK.COM, INC
| OSTK | Common | 4,000 | 4,000 | 66,000 | 66,000 | 0.00 | |
Hist
| 12/31/2010 |
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GUANGSHEN RAILWAY CO LTD
| GSH | Common | 3,299 | 3,299 | 64,000 | 64,000 | 0.00 | |
Hist
| 12/31/2010 |
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iSHARES TRUST
| IWV | RUSSELL 3000 | 830 | 830 | 62,000 | 62,000 | 0.00 | |
Hist
| 12/31/2010 |
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GOLDEN STAR RESOURCES LTD.
| GSS | Common | 12,815 | 12,815 | 59,000 | 59,000 | 0.00 | |
Hist
| 12/31/2010 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 6,500 | 6,500 | 53,000 | 53,000 | 0.00 | |
Hist
| 12/31/2010 |
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TURQUOISE HILL RESOURCES LTD.
| IVN | Common | 2,241 | 2,241 | 51,000 | 51,000 | 0.00 | |
Hist
| 12/31/2010 |
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TATA MOTORS LTD/FI
| TTM | SPONSORED ADR | 1,682 | 1,682 | 49,000 | 49,000 | 0.00 | |
Hist
| 12/31/2010 |
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Perfect World Co., Ltd.
| PWRD | SPON ADR REP B | 1,650 | 1,650 | 39,000 | 39,000 | 0.00 | |
Hist
| 12/31/2010 |
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VSE CORP
| VSEC | COMMON | 975 | 975 | 32,000 | 32,000 | 0.00 | 0.02 |
Hist
| 12/31/2010 |
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AEROPOSTALE INC
| ARO | Common | 1,200 | 1,200 | 30,000 | 30,000 | 0.00 | |
Hist
| 12/31/2010 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 515 | 515 | 27,000 | 27,000 | 0.00 | |
Hist
| 12/31/2010 |
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SUNTRUST BANKS INC
| STI | Common | 845 | 845 | 25,000 | 25,000 | 0.00 | |
Hist
| 12/31/2010 |
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VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 290 | 290 | 24,000 | 24,000 | 0.00 | |
Hist
| 12/31/2010 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PSP | Common | 2,112 | 2,112 | 23,000 | 23,000 | 0.00 | |
Hist
| 12/31/2010 |
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Seagen Inc.
| SGEN | COM | 1,500 | 1,500 | 22,000 | 22,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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Copano Energy, L.L.C.
| CPNO | Common | 650 | 650 | 22,000 | 22,000 | 0.00 | |
Hist
| 12/31/2010 |
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CORINTHIAN COLLEGES INC
| COCO | Common | 3,900 | 3,900 | 20,000 | 20,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)
| GGP | COM | 1,230 | 1,230 | 19,000 | 19,000 | 0.00 | |
Hist
| 12/31/2010 |
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