QA3 Financial LLC [Rocket]

Holdings

QA3 Financial LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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