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Qa3 Financial Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$57,256,303Current Value:$57,627,564
Change:$371,26 1 Performance:0.64 %

Worst Move:Lost $-39,126 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $100,729 on changes made with Merck And Co Incnj (MRK) buying shares when price went up.
Best Save:Saved $-79,680 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move:Missed $53,670 on changes made with Oshkosh Corp (OSK) selling shares when price went up.

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Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-212009-09-30edgar/data/1456265/0001162044-09-000591.txt
13F-HR/A2009-11-122009-09-30edgar/data/1456265/0001162044-09-000650.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HR/AColgate-Palmolive CoCLUSCosmetics And Toiletries 2,234Added More10.04 %$179,837$187,589$7,7524.31 % $3News Article History of Qa3 Financial Llc Ownership Of Colgate-Palmolive Co
2009-11-122009-09-30 13F-HR/ABanco Santander SaSTDUSCommer Banks Non-Us 2,144Added More1,564269.65 %$36,705$36,384$-322-0.87 % $-235News Article History of Qa3 Financial Llc Ownership Of Banco Santander Sa
2009-11-122009-09-30 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,647Added More43736.11 %$99,561$100,319$7580.76 % $201News Article History of Qa3 Financial Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HR/ADte EnergyDTEUSUnknown 250No Change00 %$9,863$9,920$580.58 % $0News Article History of Qa3 Financial Llc Ownership Of Dte Energy
2009-11-122009-09-30 13F-HR/AFrontier Communications CorpFTRUSTelephone-Integrated 0Sold All-4,000-100 %---3.02 % $-880News Article History of Qa3 Financial Llc Ownership Of Frontier Communications Corp
2009-11-122009-09-30 13F-HR/APnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 22No Change00 %$1,195$1,206$110.92 % $0News Article History of Qa3 Financial Llc Ownership Of Pnc Financial Services Group Inc
2009-11-122009-09-30 13F-HR/AWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-1,538-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Washington Mutual Inc
2009-11-122009-09-30 13F-HR/AHutchison Telecommunications Australia LtdHTMMF.PKAUCellular Telecom 1,000New Holding1,000100 %---- % News Article History of Qa3 Financial Llc Ownership Of Hutchison Telecommunications Australia Ltd
2009-11-122009-09-30 13F-HR/ACisco Systems IncCSCOUSNetworking Products 39,927Added More10,39735.20 %$934,292$936,687$2,3960.25 % $624News Article History of Qa3 Financial Llc Ownership Of Cisco Systems Inc
2009-11-122009-09-30 13F-HR/AMcgraw-Hill Cos InctheMHPFRMultimedia 100New Holding100100 %---- % News Article History of Qa3 Financial Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-122009-09-30 13F-HR/ASify Technologies LtdSIFYUSWeb Portals/Isp 25No Change00 %$52$48$-4-8.13 % $0News Article History of Qa3 Financial Llc Ownership Of Sify Technologies Ltd
2009-11-122009-09-30 13F-HR/AQiao Xing Universal Telephone IncXINGVGTelecommunication Equip 4,400Sold Some-100-2.22 %$8,932$8,888$-44-0.49 % $1News Article History of Qa3 Financial Llc Ownership Of Qiao Xing Universal Telephone Inc
2009-11-122009-09-30 13F-HR/AMcdermott International IncMDRUSEngineering/R And D Services 269No Change00 %$6,209$5,808$-401-6.45 % $0News Article History of Qa3 Financial Llc Ownership Of Mcdermott International Inc
2009-11-122009-09-30 13F-HR/ARpm International IncRPMKYCoatings/Paint 1,378New Holding1,378100 %$26,747$27,298$5512.06 % $551News Article History of Qa3 Financial Llc Ownership Of Rpm International Inc
2009-11-122009-09-30 13F-HR/AWestar Energy IncWRUSElectric-Integrated 550Sold Some-150-21.42 %$10,874$11,088$2151.97 % $-59News Article History of Qa3 Financial Llc Ownership Of Westar Energy Inc
2009-11-122009-09-30 13F-HR/AHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 600No Change00 %$15,750$16,704$9546.05 % $0News Article History of Qa3 Financial Llc Ownership Of Harley-Davidson Inc
2009-11-122009-09-30 13F-HR/ACenterpoint Energy IncCNPUSElectric-Integrated 4,298Added More3,361358.69 %$53,510$54,885$1,3752.57 % $1,076News Article History of Qa3 Financial Llc Ownership Of Centerpoint Energy Inc
2009-11-122009-09-30 13F-HR/APenske Auto Group IncPAGUSRetail-Automobile 225New Holding225100 %$3,704$3,530$-173-4.67 % $-173News Article History of Qa3 Financial Llc Ownership Of Penske Auto Group Inc
2009-11-122009-09-30 13F-HR/ASuncor Energy IncSUUSOil Comp-Integrated 0Sold All-4,906-100 %---3.39 % $-5,740News Article History of Qa3 Financial Llc Ownership Of Suncor Energy Inc
2009-11-122009-09-30 13F-HR/ADpl IncDPLUSElectric-Integrated 2,055No Change00 %$55,937$55,382$-555-0.99 % $0News Article History of Qa3 Financial Llc Ownership Of Dpl Inc
2009-11-122009-09-30 13F-HR/AJacobs Engineering Group IncJECUSEngineering/R And D Services 3,248Sold Some-560-14.70 %$142,132$118,844$-23,288-16.38 % $4,015News Article History of Qa3 Financial Llc Ownership Of Jacobs Engineering Group Inc
2009-11-122009-09-30 13F-HR/AMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 400Sold Some-5,800-93.54 %$13,204$12,840$-364-2.75 % $5,278News Article History of Qa3 Financial Llc Ownership Of Morgan Stanley
2009-11-122009-09-30 13F-HR/AWipro LtdWITUSApplications Software 155No Change00 %$3,013$3,174$1615.34 % $0News Article History of Qa3 Financial Llc Ownership Of Wipro Ltd
2009-11-122009-09-30 13F-HR/AThermo Fisher Scientific IncTMOUSInstruments-Scientific 271No Change00 %$12,051$12,618$5664.69 % $0News Article History of Qa3 Financial Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-122009-09-30 13F-HR/ABio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 2No Change00 %$197$195$-2-0.78 % $0News Article History of Qa3 Financial Llc Ownership Of Bio-Rad Laboratories Inc
2009-11-122009-09-30 13F-HR/ACarpenter Technology CorpCRSUSSteel-Producers 414No Change00 %$9,116$9,899$7828.58 % $0News Article History of Qa3 Financial Llc Ownership Of Carpenter Technology Corp
2009-11-122009-09-30 13F-HR/AVerifone Holdings IncPAYUSTransactional Software 6No Change00 %$85$80$-6-6.67 % $0News Article History of Qa3 Financial Llc Ownership Of Verifone Holdings Inc
2009-11-122009-09-30 13F-HR/ATelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 0Sold All-79-100 %----0.45 % $6News Article History of Qa3 Financial Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-11-122009-09-30 13F-HR/ACare Investment Trust IncCREUSReits-Health Care 14,875New Holding14,875100 %$121,975$124,058$2,0831.70 % $2,083News Article History of Qa3 Financial Llc Ownership Of Care Investment Trust Inc
2009-11-122009-09-30 13F-HR/AIacinteractivecorpIACIUSE-Commerce/Services 30New Holding30100 %$590$582$-8-1.32 % $-8News Article History of Qa3 Financial Llc Ownership Of Iacinteractivecorp
2009-11-122009-09-30 13F-HR/AShip Finance International LtdSFLBETransport-Marine 537No Change00 %$6,358$6,734$3765.91 % $0News Article History of Qa3 Financial Llc Ownership Of Ship Finance International Ltd
2009-11-122009-09-30 13F-HR/AConnecticut Bank And Trust CotheCTBCUSCommer Banks-Eastern Us 1,000No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Connecticut Bank And Trust Cothe
2009-11-122009-09-30 13F-HR/ANtelos Holdings CorpNTLSUSTelecom Services 1,937Added More301.57 %$29,307$31,941$2,6348.98 % $41News Article History of Qa3 Financial Llc Ownership Of Ntelos Holdings Corp
2009-11-122009-09-30 13F-HR/AContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 1,700No Change00 %$63,036$62,475$-561-0.88 % $0News Article History of Qa3 Financial Llc Ownership Of Continental Resources Incok
2009-11-122009-09-30 13F-HR/ASigma Designs IncSIGMUSSemicon Compo-Intg Circu 5No Change00 %$53$57$36.40 % $0News Article History of Qa3 Financial Llc Ownership Of Sigma Designs Inc
2009-11-122009-09-30 13F-HR/AEni SpaEITOil Comp-Integrated 937No Change00 %$47,796$47,066$-731-1.52 % $0News Article History of Qa3 Financial Llc Ownership Of Eni Spa
2009-11-122009-09-30 13F-HR/AOge Energy CorpOGEUSElectric-Integrated 300No Change00 %$10,122$10,200$780.77 % $0News Article History of Qa3 Financial Llc Ownership Of Oge Energy Corp
2009-11-122009-09-30 13F-HR/ASelective Insurance GroupSGZUSUnknown 16No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Selective Insurance Group
2009-11-122009-09-30 13F-HR/AIconix Brand Group IncICONUSFootwear And Related Apparel 100No Change00 %$1,176$1,176$00.00 % $0News Article History of Qa3 Financial Llc Ownership Of Iconix Brand Group Inc
2009-11-122009-09-30 13F-HR/AHansen Medical IncHNSNUSDiagnostic Equipment 100No Change00 %$293$270$-23-7.84 % $0News Article History of Qa3 Financial Llc Ownership Of Hansen Medical Inc
2009-11-122009-09-30 13F-HR/ASun Microsystems IncJAVAUSComputers 1,852Sold Some-53-2.78 %$15,927$15,946$190.11 % $-1News Article History of Qa3 Financial Llc Ownership Of Sun Microsystems Inc
2009-11-122009-09-30 13F-HR/AIllumina IncILMNUSMedical-Biomedical/Gene 54No Change00 %$1,778$1,448$-330-18.58 % $0News Article History of Qa3 Financial Llc Ownership Of Illumina Inc
2009-11-122009-09-30 13F-HR/AIpg Photonics CorpIPGPUSElectronic Compo-Semicon 300New Holding300100 %$4,665$4,380$-285-6.10 % $-285News Article History of Qa3 Financial Llc Ownership Of Ipg Photonics Corp
2009-11-122009-09-30 13F-HR/AIrobot CorpIRBTUSIndustrial Automat/Robot 300New Holding300100 %$4,035$4,269$2345.79 % $234News Article History of Qa3 Financial Llc Ownership Of Irobot Corp
2009-11-122009-09-30 13F-HR/AJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 174Sold Some-15,209-98.86 %$675$689$142.06 % $-1,217News Article History of Qa3 Financial Llc Ownership Of Ja Solar Holdings Co Ltd
2009-11-122009-09-30 13F-HR/AJones Soda CoJSDAUSBeverages-Non-Alcoholic 308New Holding308100 %---- % News Article History of Qa3 Financial Llc Ownership Of Jones Soda Co
2009-11-122009-09-30 13F-HR/AFirst Solar IncFSLRUSEnergy-Alternate Sources 20Sold Some-1,122-98.24 %$2,307$2,424$1165.03 % $-6,519News Article History of Qa3 Financial Llc Ownership Of First Solar Inc
2009-11-122009-09-30 13F-HR/AFx Energy IncFXENUSOil Comp-Explor And Prodtn 500No Change00 %$1,255$1,265$100.79 % $0News Article History of Qa3 Financial Llc Ownership Of Fx Energy Inc
2009-11-122009-09-30 13F-HR/AGeoresources IncGEOIUSOil Comp-Explor And Prodtn 0Sold All-500-100 %----10.80 % $630News Article History of Qa3 Financial Llc Ownership Of Georesources Inc
2009-11-122009-09-30 13F-HR/AEntremed IncENMDUSMedical-Biomedical/Gene 0Sold All-100-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Entremed Inc
2009-11-122009-09-30 13F-HR/AEvergreen Solar IncESLRUSEnergy-Alternate Sources 583No Change00 %$828$857$293.52 % $0News Article History of Qa3 Financial Llc Ownership Of Evergreen Solar Inc
2009-11-122009-09-30 13F-HR/AForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 500No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Force Protection Inc
2009-11-122009-09-30 13F-HR/AGeron CorpGERNUSMedical-Biomedical/Gene 1,300Sold Some-100-7.14 %$7,410$7,254$-156-2.10 % $12News Article History of Qa3 Financial Llc Ownership Of Geron Corp
2009-11-122009-09-30 13F-HR/AGaming Partners International CorpGPICUSCasino Services 200No Change00 %-$990-- % News Article History of Qa3 Financial Llc Ownership Of Gaming Partners International Corp
2009-11-122009-09-30 13F-HR/AGreen Plains Renewable Energy IncGPREUSEnergy-Alternate Sources 300No Change00 %$2,706$3,510$80429.71 % $0News Article History of Qa3 Financial Llc Ownership Of Green Plains Renewable Energy Inc
2009-11-122009-09-30 13F-HR/ADot Hill Systems CorpHILLUSComputers-Memory Devices 13,000No Change00 %$23,920$26,130$2,2109.23 % $0News Article History of Qa3 Financial Llc Ownership Of Dot Hill Systems Corp
2009-11-122009-09-30 13F-HR/AFocus Media Holding LtdFMCNKYAdvertising Sales 91Sold Some-5,261-98.29 %$1,159$1,192$332.82 % $-1,894News Article History of Qa3 Financial Llc Ownership Of Focus Media Holding Ltd
2009-11-122009-09-30 13F-HR/ABiopure CorpBPURUSTherapeutics 0Sold All-10-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Biopure Corp
2009-11-122009-09-30 13F-HR/ACardiodynamics International CorpCDICUSHeart Monitors 0Sold All-71-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Cardiodynamics International Corp
2009-11-122009-09-30 13F-HR/ACybersource CorpCYBSUSInternet Applic Sftwr 534New Holding534100 %$8,982$8,907$-75-0.83 % $-75News Article History of Qa3 Financial Llc Ownership Of Cybersource Corp
2009-11-122009-09-30 13F-HR/ADouble-Take Software IncDBTKUSComputer Software 600New Holding600100 %$5,850$5,466$-384-6.56 % $-384News Article History of Qa3 Financial Llc Ownership Of Double-Take Software Inc
2009-11-122009-09-30 13F-HR/ADurect CorpDRRXUSMedical-Drugs 10No Change00 %$21$21$0-0.94 % $0News Article History of Qa3 Financial Llc Ownership Of Durect Corp
2009-11-122009-09-30 13F-HR/AClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 232Sold Some-107-31.56 %$2,803$2,784$-19-0.66 % $9News Article History of Qa3 Financial Llc Ownership Of Clean Energy Fuels Corp
2009-11-122009-09-30 13F-HR/AAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 6No Change00 %$261$262$10.36 % $0News Article History of Qa3 Financial Llc Ownership Of Alexion Pharmaceuticals Inc
2009-11-122009-09-30 13F-HR/AAnadigics IncANADUSSemicon Compo-Intg Circu 15No Change00 %$46$46$-1-1.29 % $0News Article History of Qa3 Financial Llc Ownership Of Anadigics Inc
2009-11-122009-09-30 13F-HR/AAltera CorpALTRUSElectronic Compo-Semicon 12No Change00 %$249$248$-1-0.57 % $0News Article History of Qa3 Financial Llc Ownership Of Altera Corp
2009-11-122009-09-30 13F-HR/AVerichip CorpCHIPUSOptical Recognition Equi 50No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Verichip Corp
2009-11-122009-09-30 13F-HR/ACephalon IncCEPHUSMedical-Drugs 167No Change00 %$9,826$9,955$1291.30 % $0News Article History of Qa3 Financial Llc Ownership Of Cephalon Inc
2009-11-122009-09-30 13F-HR/AAmerican Science And Engineering IncASEIUSElectronic Secur Devices 1,999Sold Some-140-6.54 %$140,070$139,650$-420-0.29 % $29News Article History of Qa3 Financial Llc Ownership Of American Science And Engineering Inc
2009-11-122009-09-30 13F-HR/AAerovironment IncAVAVUSAerospace/Defense 675No Change00 %$18,779$19,001$2231.18 % $0News Article History of Qa3 Financial Llc Ownership Of Aerovironment Inc
2009-11-122009-09-30 13F-HR/ABerkshire Bancorp IncnyBERKUSCommer Banks-Eastern Us 60No Change00 %$384$361$-23-6.09 % $0News Article History of Qa3 Financial Llc Ownership Of Berkshire Bancorp Incny
2009-11-122009-09-30 13F-HR/AAladdin Knowledge Systems LtdALDNILInternet Security 0Sold All-400-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Aladdin Knowledge Systems Ltd
2009-11-122009-09-30 13F-HR/AWestern Union CotheWUUSCommercial Serv-Finance 1,888No Change00 %$36,476$35,551$-925-2.53 % $0News Article History of Qa3 Financial Llc Ownership Of Western Union Cothe
2009-11-122009-09-30 13F-HR/AWatson Wyatt Worldwide IncWWUSConsulting Services 18No Change00 %$788$767$-21-2.64 % $0News Article History of Qa3 Financial Llc Ownership Of Watson Wyatt Worldwide Inc
2009-11-122009-09-30 13F-HR/AWeyerhaeuser CoWYUSForestry 58No Change00 %$2,211$2,196$-15-0.68 % $0News Article History of Qa3 Financial Llc Ownership Of Weyerhaeuser Co
2009-11-122009-09-30 13F-HR/AUnited Technologies CorpUTXUSAerospace/Defense-Equip 3,852Added More56017.01 %$256,928$261,820$4,8921.90 % $711News Article History of Qa3 Financial Llc Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HR/AUniversal Corprichmond VaUVVUSTobacco 35No Change00 %$1,581$1,582$00.02 % $0News Article History of Qa3 Financial Llc Ownership Of Universal Corprichmond Va
2009-11-122009-09-30 13F-HR/AVerasun Energy CorpVSEUSEnergy-Alternate Sources 0Sold All-20,000-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Verasun Energy Corp
2009-11-122009-09-30 13F-HR/ARepublic Services IncRSGUSNon-Hazardous Waste Disp 189Added More1802000.00 %$5,112$5,179$661.29 % $63News Article History of Qa3 Financial Llc Ownership Of Republic Services Inc
2009-11-122009-09-30 13F-HR/AVisteon CorpVCUSAuto/Trk Prts And Equip-Orig 0Sold All-13-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Visteon Corp
2009-11-122009-09-30 13F-HR/AVector Group LtdVGRUSTobacco 0Sold All-743-100 %---0.21 % $-22News Article History of Qa3 Financial Llc Ownership Of Vector Group Ltd
2009-11-122009-09-30 13F-HR/AValero Energy CorpVLOUSOil Refining And Marketing 940No Change00 %$15,989$15,482$-508-3.17 % $0News Article History of Qa3 Financial Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HR/AVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 1,450Sold Some-350-19.44 %$11,397$13,442$2,04517.93 % $-494News Article History of Qa3 Financial Llc Ownership Of Volt Information Sciences Inc
2009-11-122009-09-30 13F-HR/ARayonier IncRYNUSPaper And Related Products 33No Change00 %$1,328$1,306$-22-1.64 % $0News Article History of Qa3 Financial Llc Ownership Of Rayonier Inc
2009-11-122009-09-30 13F-HR/ABoston Beer Co IncSAMUSBrewery 200No Change00 %$8,162$8,200$380.46 % $0News Article History of Qa3 Financial Llc Ownership Of Boston Beer Co Inc
2009-11-122009-09-30 13F-HR/ASatyam Computer Services LtdSAYUSApplications Software 210No Change00 %$1,153$1,077$-76-6.55 % $0News Article History of Qa3 Financial Llc Ownership Of Satyam Computer Services Ltd
2009-11-122009-09-30 13F-HR/AShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-270-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Shaw Group Incthe
2009-11-122009-09-30 13F-HR/ASignet Jewelers LtdSIGGBRetail-Jewelry 37New Holding37100 %$989$999$100.97 % $10News Article History of Qa3 Financial Llc Ownership Of Signet Jewelers Ltd
2009-11-122009-09-30 13F-HR/ASmith International IncSIIUSOil-Field Services 5No Change00 %$145$135$-10-7.16 % $0News Article History of Qa3 Financial Llc Ownership Of Smith International Inc
2009-11-122009-09-30 13F-HR/ASk Telecom Co LtdSKMUSCellular Telecom 136Sold Some-4,923-97.31 %$2,309$2,335$261.11 % $-935News Article History of Qa3 Financial Llc Ownership Of Sk Telecom Co Ltd
2009-11-122009-09-30 13F-HR/ASaks IncSKSUSRetail-Major Dept Store 28No Change00 %$171$188$179.64 % $0News Article History of Qa3 Financial Llc Ownership Of Saks Inc
2009-11-122009-09-30 13F-HR/ASun Life Financial IncSLFCALife/Health Insurance 224No Change00 %$5,961$6,104$1432.40 % $0News Article History of Qa3 Financial Llc Ownership Of Sun Life Financial Inc
2009-11-122009-09-30 13F-HR/ASimon Property Group IncSPGUSReits-Regional Malls 570Added More18849.21 %$40,875$41,359$4851.18 % $160News Article History of Qa3 Financial Llc Ownership Of Simon Property Group Inc
2009-11-122009-09-30 13F-HR/ASpirit Aerosystems Holdings IncSPRUSAerospace/Defense 5,362Sold Some-600-10.06 %$96,838$94,639$-2,198-2.27 % $246News Article History of Qa3 Financial Llc Ownership Of Spirit Aerosystems Holdings Inc
2009-11-122009-09-30 13F-HR/ASociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 0Sold All-400-100 %---1.68 % $-260News Article History of Qa3 Financial Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-122009-09-30 13F-HR/ATelephone And Data Sys IncTDAUSUnknown 1,000No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Telephone And Data Sys Inc
2009-11-122009-09-30 13F-HR/AComcast CorpCCTUSUnknown 395Added More242158.16 %---- % News Article History of Qa3 Financial Llc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HR/AComcast CorpCCTUSUnknown 395Sold Some-2,657-87.05 %---- % News Article History of Qa3 Financial Llc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HR/AComcast CorpCCTUSUnknown 4,355Added More4,2022746.40 %---- % News Article History of Qa3 Financial Llc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HR/AComcast CorpCCTUSUnknown 4,355Added More1,30342.69 %---- % News Article History of Qa3 Financial Llc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HR/AOmni Energy Services CorpOMNIUSUnknown 11,300No Change00 %$13,334$11,300$-2,034-15.25 % $0News Article History of Qa3 Financial Llc Ownership Of Omni Energy Services Corp
2009-11-122009-09-30 13F-HR/AUs Gold Canadian Acquisition CorpUXGCAGold Mining 200No Change00 %$542$578$366.64 % $0News Article History of Qa3 Financial Llc Ownership Of Us Gold Canadian Acquisition Corp
2009-11-122009-09-30 13F-HR/ASupervalu IncSVUUSFood-Retail 63No Change00 %$1,002$941$-60-6.03 % $0News Article History of Qa3 Financial Llc Ownership Of Supervalu Inc
2009-11-122009-09-30 13F-HR/AStryker CorpSYKUSMedical Products 760Added More20035.71 %$37,430$37,035$-395-1.05 % $-104News Article History of Qa3 Financial Llc Ownership Of Stryker Corp
2009-11-122009-09-30 13F-HR/AWaste Management IncWMIUSNon-Hazardous Waste Disp 432Added More10.23 %---- % News Article History of Qa3 Financial Llc Ownership Of Waste Management Inc
2009-11-122009-09-30 13F-HR/AWilliams Pipeline Partners LpWMZUSPipelines 6,925Added More3,825123.38 %$143,140$150,273$7,1334.98 % $3,940News Article History of Qa3 Financial Llc Ownership Of Williams Pipeline Partners Lp
2009-11-122009-09-30 13F-HR/AWestern Refining IncWNRUSOil Refining And Marketing 0Sold All-130-100 %----4.57 % $29News Article History of Qa3 Financial Llc Ownership Of Western Refining Inc
2009-11-122009-09-30 13F-HR/AAlnylam Pharmaceuticals IncALNYUSTherapeutics 0Sold All-65-100 %----3.21 % $36News Article History of Qa3 Financial Llc Ownership Of Alnylam Pharmaceuticals Inc
2009-11-122009-09-30 13F-HR/AFamily Dollar Stores IncFDOUSRetail-Discount 20,731New Holding20,731100 %$613,638$629,808$16,1702.63 % $16,170News Article History of Qa3 Financial Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HR/AForest Laboratories IncFRXUSMedical-Drugs 18No Change00 %$512$532$203.97 % $0News Article History of Qa3 Financial Llc Ownership Of Forest Laboratories Inc
2009-11-122009-09-30 13F-HR/AFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-4,095-100 %----5.52 % $2,948News Article History of Qa3 Financial Llc Ownership Of Frontier Oil Corp
2009-11-122009-09-30 13F-HR/AGaylord Entertainment CoGETUSHotels And Motels 5No Change00 %$90$88$-2-2.39 % $0News Article History of Qa3 Financial Llc Ownership Of Gaylord Entertainment Co
2009-11-122009-09-30 13F-HR/AEncana CorpECABEOil Comp-Explor And Prodtn 268Sold Some-1,367-83.60 %$15,037$14,150$-887-5.89 % $4,525News Article History of Qa3 Financial Llc Ownership Of Encana Corp
2009-11-122009-09-30 13F-HR/AElan Corp PlcELNIEMedical-Drugs 1,600No Change00 %$10,112$10,336$2242.21 % $0News Article History of Qa3 Financial Llc Ownership Of Elan Corp Plc
2009-11-122009-09-30 13F-HR/AEastman Chemical CoEMNUSChemicals-Specialty 100No Change00 %$5,862$5,876$140.23 % $0News Article History of Qa3 Financial Llc Ownership Of Eastman Chemical Co
2009-11-122009-09-30 13F-HR/AEquity One IncEQYUSReits-Shopping Centers 180No Change00 %$2,804$2,822$180.64 % $0News Article History of Qa3 Financial Llc Ownership Of Equity One Inc
2009-11-122009-09-30 13F-HR/ADanaher CorpDHRUSDiversified Manufact Op 300No Change00 %$21,684$21,504$-180-0.83 % $0News Article History of Qa3 Financial Llc Ownership Of Danaher Corp
2009-11-122009-09-30 13F-HR/ACbs CorpCBSUSTelevision 0Sold All-25-100 %---0.23 % $-1News Article History of Qa3 Financial Llc Ownership Of Cbs Corp
2009-11-122009-09-30 13F-HR/ACf Industries Holdings IncCFUSAgricultural Chemicals 4No Change00 %$324$331$72.22 % $0News Article History of Qa3 Financial Llc Ownership Of Cf Industries Holdings Inc
2009-11-122009-09-30 13F-HR/AChina Mobile LtdCHLUSCellular Telecom 4,311Added More1,00230.28 %$207,316$213,265$5,9492.86 % $1,383News Article History of Qa3 Financial Llc Ownership Of China Mobile Ltd
2009-11-122009-09-30 13F-HR/AAshland IncASHUSChemicals-Specialty 4No Change00 %$146$143$-4-2.51 % $0News Article History of Qa3 Financial Llc Ownership Of Ashland Inc
2009-11-122009-09-30 13F-HR/AAstrazeneca PlcAZNITMedical-Drugs 200New Holding200100 %$9,106$8,964$-142-1.55 % $-142News Article History of Qa3 Financial Llc Ownership Of Astrazeneca Plc
2009-11-122009-09-30 13F-HR/ABarnes Group IncBUSDiversified Manufact Op 21No Change00 %$354$346$-8-2.19 % $0News Article History of Qa3 Financial Llc Ownership Of Barnes Group Inc
2009-11-122009-09-30 13F-HR/ABrookfield Asset Management IncBAMCAReal Estate Oper/Develop 0Sold All-1,125-100 %----1.47 % $349News Article History of Qa3 Financial Llc Ownership Of Brookfield Asset Management Inc
2009-11-122009-09-30 13F-HR/ABaxter International IncBAXUSMedical Products 2,395Added More34416.77 %$131,150$130,120$-1,030-0.78 % $-148News Article History of Qa3 Financial Llc Ownership Of Baxter International Inc
2009-11-122009-09-30 13F-HR/ABriggs And Stratton CorpBGGUSEngines-Internal Combust 404No Change00 %$7,729$7,676$-53-0.67 % $0News Article History of Qa3 Financial Llc Ownership Of Briggs And Stratton Corp
2009-11-122009-09-30 13F-HR/APinnacle West Capital CorpPNWUSElectric-Integrated 30No Change00 %$993$1,021$282.80 % $0News Article History of Qa3 Financial Llc Ownership Of Pinnacle West Capital Corp
2009-11-122009-09-30 13F-HR/APotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 225Sold Some-1,478-86.78 %$23,150$25,808$2,65711.47 % $-17,455News Article History of Qa3 Financial Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-122009-09-30 13F-HR/APrudential PlcPUKUSLife/Health Insurance 187New Holding187100 %$3,667$3,798$1313.56 % $131News Article History of Qa3 Financial Llc Ownership Of Prudential Plc
2009-11-122009-09-30 13F-HR/AOld Republic International CorpORIUSMulti-Line Insurance 110New Holding110100 %$1,196$1,178$-18-1.47 % $-18News Article History of Qa3 Financial Llc Ownership Of Old Republic International Corp
2009-11-122009-09-30 13F-HR/AOshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 28,024Sold Some-35,780-56.07 %$1,106,107$1,064,071$-42,036-3.80 % $53,670News Article History of Qa3 Financial Llc Ownership Of Oshkosh Corp
2009-11-122009-09-30 13F-HR/APlains All American Pipeline LpPAAUSPipelines 0Sold All-540-100 %---1.33 % $-356News Article History of Qa3 Financial Llc Ownership Of Plains All American Pipeline Lp
2009-11-122009-09-30 13F-HR/APlum Creek Timber Co IncPCLUSForestry 5,768Sold Some-117-1.98 %$192,997$197,266$4,2682.21 % $-87News Article History of Qa3 Financial Llc Ownership Of Plum Creek Timber Co Inc
2009-11-122009-09-30 13F-HR/APrecision Castparts CorpPCPUSMetal Processors And Fabrica 10,383Sold Some-1,430-12.10 %$1,047,333$1,071,526$24,1922.30 % $-3,332News Article History of Qa3 Financial Llc Ownership Of Precision Castparts Corp
2009-11-122009-09-30 13F-HR/ASouthern Copper CorpPCUPEMetal-Copper 1,602Added More38231.31 %$54,388$55,862$1,4742.70 % $351News Article History of Qa3 Financial Llc Ownership Of Southern Copper Corp
2009-11-122009-09-30 13F-HR/APatriot Coal CorpPCXUSCoal 14No Change00 %$178$188$115.90 % $0News Article History of Qa3 Financial Llc Ownership Of Patriot Coal Corp
2009-11-122009-09-30 13F-HR/APublic Service Enterprise Group IncPEGUSElectric-Integrated 5,227Added More1,44338.13 %$162,612$162,298$-314-0.19 % $-87News Article History of Qa3 Financial Llc Ownership Of Public Service Enterprise Group Inc
2009-11-122009-09-30 13F-HR/AKeithley Instruments IncKEIUSElectronic Measur Instr 2,075No Change00 %$6,744$8,466$1,72225.53 % $0News Article History of Qa3 Financial Llc Ownership Of Keithley Instruments Inc
2009-11-122009-09-30 13F-HR/AMosaic CotheMOSUSAgricultural Chemicals 450Added More245119.51 %$22,370$24,890$2,52011.26 % $1,372News Article History of Qa3 Financial Llc Ownership Of Mosaic Cothe
2009-11-122009-09-30 13F-HR/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 963Sold Some-3,153-76.60 %$47,457$48,208$7511.58 % $-2,459News Article History of Qa3 Financial Llc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HR/AMarvel Entertainment IncMVLUSToys 105No Change00 %$5,368$5,442$751.38 % $0News Article History of Qa3 Financial Llc Ownership Of Marvel Entertainment Inc
2009-11-122009-09-30 13F-HR/ANcr CorpNCRUSComputers-Integrated Sys 28Added More1275.00 %$286$283$-3-0.88 % $-1News Article History of Qa3 Financial Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HR/ANewmont Mining CorpNEMAUGold Mining 36No Change00 %$1,787$1,881$945.27 % $0News Article History of Qa3 Financial Llc Ownership Of Newmont Mining Corp
2009-11-122009-09-30 13F-HR/AHumana IncHUMUSMedical-Hmo 1,695Sold Some-74-4.18 %$69,156$68,546$-610-0.88 % $27News Article History of Qa3 Financial Llc Ownership Of Humana Inc
2009-11-122009-09-30 13F-HR/AHeadwaters IncHWUSEnergy-Alternate Sources 18No Change00 %$82$90$810.13 % $0News Article History of Qa3 Financial Llc Ownership Of Headwaters Inc
2009-11-122009-09-30 13F-HR/AWillis Group Holdings LtdWSHBMInsurance Brokers 399No Change00 %$11,144$11,048$-96-0.85 % $0News Article History of Qa3 Financial Llc Ownership Of Willis Group Holdings Ltd
2009-11-122009-09-30 13F-HR/AAqua America IncWTRUSWater 520No Change00 %$8,180$8,258$780.95 % $0News Article History of Qa3 Financial Llc Ownership Of Aqua America Inc
2009-11-122009-09-30 13F-HR/ABallantyne Of Omaha IncBTNUSIndustr Audio And Video Prod 157No Change00 %$502$521$193.75 % $0News Article History of Qa3 Financial Llc Ownership Of Ballantyne Of Omaha Inc
2009-11-122009-09-30 13F-HR/AWizzard Software CorpWZEUSComputers-Voice Recogn 849No Change00 %$416$357$-59-14.28 % $0News Article History of Qa3 Financial Llc Ownership Of Wizzard Software Corp
2009-11-122009-09-30 13F-HR/ABrookfield Infrastructure Partners LpBIPBMElectric-Distribution 45No Change00 %$684$712$284.14 % $0News Article History of Qa3 Financial Llc Ownership Of Brookfield Infrastructure Partners Lp
2009-11-122009-09-30 13F-HR/ABurger King Holdings IncBKCUSRetail-Restaurants 5,050No Change00 %$86,456$88,375$1,9192.21 % $0News Article History of Qa3 Financial Llc Ownership Of Burger King Holdings Inc
2009-11-122009-09-30 13F-HR/ACms Energy CorpCMSUSElectric-Integrated 192No Change00 %$2,709$2,698$-12-0.42 % $0News Article History of Qa3 Financial Llc Ownership Of Cms Energy Corp
2009-11-122009-09-30 13F-HR/ABmc Software IncBMCUSEnterprise Software/Serv 50No Change00 %$1,917$1,933$160.80 % $0News Article History of Qa3 Financial Llc Ownership Of Bmc Software Inc
2009-11-122009-09-30 13F-HR/ANorthern Dynasty MineralsNAKCADiversified Minerals 11,500New Holding11,500100 %$80,730$84,180$3,4504.27 % $3,450News Article History of Qa3 Financial Llc Ownership Of Northern Dynasty Minerals
2009-11-122009-09-30 13F-HR/ALadenburg Thalmann Financial Services IncLTSUSFinance-Invest Bnkr/Brkr 1No Change00 %$1$1$00.00 % $0News Article History of Qa3 Financial Llc Ownership Of Ladenburg Thalmann Financial Services Inc
2009-11-122009-09-30 13F-HR/AHooper Holmes IncHHUSHealth Care Cost Contain 0Sold All-1,500-100 %----3.12 % $45News Article History of Qa3 Financial Llc Ownership Of Hooper Holmes Inc
2009-11-122009-09-30 13F-HR/AMedcath CorpMDTHUSMedical-Hospitals 9No Change00 %$75$67$-9-11.69 % $0News Article History of Qa3 Financial Llc Ownership Of Medcath Corp
2009-11-122009-09-30 13F-HR/ATrina Solar LtdTSLUSEnergy-Alternate Sources 0Sold All-100-100 %---21.67 % $-792News Article History of Qa3 Financial Llc Ownership Of Trina Solar Ltd
2009-11-122009-09-30 13F-HR/ATernium SaTXUSSteel-Producers 0Sold All-484-100 %---1.09 % $-165News Article History of Qa3 Financial Llc Ownership Of Ternium Sa
2009-11-122009-09-30 13F-HR/ATrinity Industries IncTRNUSDiversified Manufact Op 40No Change00 %$749$745$-4-0.58 % $0News Article History of Qa3 Financial Llc Ownership Of Trinity Industries Inc
2009-11-122009-09-30 13F-HR/ATaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 147No Change00 %$1,536$1,527$-9-0.57 % $0News Article History of Qa3 Financial Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-122009-09-30 13F-HR/ATotal System Services IncTSSUSData Processing/Mgmt 9No Change00 %$154$155$10.58 % $0News Article History of Qa3 Financial Llc Ownership Of Total System Services Inc
2009-11-122009-09-30 13F-HR/ABp PlcBPDEOil Comp-Integrated 4,834Sold Some-275-5.38 %$276,843$279,550$2,7070.97 % $-154News Article History of Qa3 Financial Llc Ownership Of Bp Plc
2009-11-122009-09-30 13F-HR/AAts Medical IncATSIUSMedical Products 2,000Added More1,000100.00 %$5,580$5,700$1202.15 % $60News Article History of Qa3 Financial Llc Ownership Of Ats Medical Inc
2009-11-122009-09-30 13F-HR/AInsmed IncINSMUSTherapeutics 7,000New Holding7,000100 %---- % News Article History of Qa3 Financial Llc Ownership Of Insmed Inc
2009-11-122009-09-30 13F-HR/AWarwick Valley Telephone CoWWVYUSTelephone-Integrated 615No Change00 %$7,638$7,921$2833.70 % $0News Article History of Qa3 Financial Llc Ownership Of Warwick Valley Telephone Co
2009-11-122009-09-30 13F-HR/ATravelcenters Of America LlcTAUSAuto Repair Centers 219No Change00 %$887$940$535.92 % $0News Article History of Qa3 Financial Llc Ownership Of Travelcenters Of America Llc
2009-11-122009-09-30 13F-HR/APolymet Mining CorpPLMCAMetal-Diversified 2,000No Change00 %$4,740$5,060$3206.75 % $0News Article History of Qa3 Financial Llc Ownership Of Polymet Mining Corp
2009-11-122009-09-30 13F-HR/ABadger Meter IncBMIUSElectronic Measur Instr 540No Change00 %$20,250$19,732$-518-2.56 % $0News Article History of Qa3 Financial Llc Ownership Of Badger Meter Inc
2009-11-122009-09-30 13F-HR/ASunpower CorpSPWRUSEnergy-Alternate Sources 200No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Sunpower Corp
2009-11-122009-09-30 13F-HR/ALiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 46No Change00 %$1,090--- % News Article History of Qa3 Financial Llc Ownership Of Liberty Media Corp - Capital
2009-11-122009-09-30 13F-HR/AOsi Systems IncOSISUSElectronic Compo-Misc 796No Change00 %$15,450$15,243$-207-1.33 % $0News Article History of Qa3 Financial Llc Ownership Of Osi Systems Inc
2009-11-122009-09-30 13F-HR/APico Holdings IncPICOUSWater 200No Change00 %$6,690$6,222$-468-6.99 % $0News Article History of Qa3 Financial Llc Ownership Of Pico Holdings Inc
2009-11-122009-09-30 13F-HR/APlug Power IncPLUGUSEnergy-Alternate Sources 3,700Added More3,300825.00 %$3,145$3,034$-111-3.52 % $-99News Article History of Qa3 Financial Llc Ownership Of Plug Power Inc
2009-11-122009-09-30 13F-HR/ATerremark Worldwide IncTMRKUSWeb Hosting/Design 100New Holding100100 %$618$667$497.92 % $49News Article History of Qa3 Financial Llc Ownership Of Terremark Worldwide Inc
2009-11-122009-09-30 13F-HR/ASouthern Union CoSUGUSGas-Distribution 8No Change00 %$159$158$-1-0.85 % $0News Article History of Qa3 Financial Llc Ownership Of Southern Union Co
2009-11-122009-09-30 13F-HR/ALsi CorpLSIUSElectronic Compo-Semicon 895Sold Some-264-22.77 %$4,949$4,896$-54-1.08 % $16News Article History of Qa3 Financial Llc Ownership Of Lsi Corp
2009-11-122009-09-30 13F-HR/AMetal Storm LtdMTSXAUFirearms And Ammunition 0Sold All-108-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Metal Storm Ltd
2009-11-122009-09-30 13F-HR/AGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-1,210-100 %---- % News Article History of Qa3 Financial Llc Ownership Of General Growth Properties Inc
2009-11-122009-09-30 13F-HR/AFuelcell Energy IncFCELUSEnergy-Alternate Sources 28No Change00 %$93$91$-2-1.81 % $0News Article History of Qa3 Financial Llc Ownership Of Fuelcell Energy Inc
2009-11-122009-09-30 13F-HR/AIntermune IncITMNUSMedical-Biomedical/Gene 14No Change00 %$195$151$-44-22.54 % $0News Article History of Qa3 Financial Llc Ownership Of Intermune Inc
2009-11-122009-09-30 13F-HR/AAnglo American PlcAAUKGBDiversified Minerals 0Sold All-686-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Anglo American Plc
2009-11-122009-09-30 13F-HR/ASycamore Networks IncSCMRUSTelecom Eq Fiber Optics 67No Change00 %$184$194$105.45 % $0News Article History of Qa3 Financial Llc Ownership Of Sycamore Networks Inc
2009-11-122009-09-30 13F-HR/ASteris CorpSTEUSMedical Steriliz Product 5,400No Change00 %$184,842$171,882$-12,960-7.01 % $0News Article History of Qa3 Financial Llc Ownership Of Steris Corp
2009-11-122009-09-30 13F-HR/AStatoilhydro AsaSTONOOil Comp-Integrated 2,350Added More2,1501075.00 %$58,468$59,808$1,3402.29 % $1,226News Article History of Qa3 Financial Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HR/APulte Homes IncPHMUSBldg-Residential/Commer 39New Holding39100 %$381$369$-12-3.27 % $-12News Article History of Qa3 Financial Llc Ownership Of Pulte Homes Inc
2009-11-122009-09-30 13F-HR/AMarshall And Ilsley CorpMIUSCommer Banks-Central Us 2,620No Change00 %$13,755$14,043$2882.09 % $0News Article History of Qa3 Financial Llc Ownership Of Marshall And Ilsley Corp
2009-11-122009-09-30 13F-HR/AFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 8No Change00 %$178$181$42.02 % $0News Article History of Qa3 Financial Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-122009-09-30 13F-HR/AChina Life Insurance Co LtdLFCCNLife/Health Insurance 0Sold All-229-100 %---0.45 % $-78News Article History of Qa3 Financial Llc Ownership Of China Life Insurance Co Ltd
2009-11-122009-09-30 13F-HR/AMckesson CorpMCKUSHealth Care Cost Contain 138Sold Some-11,325-98.79 %$8,813$8,711$-102-1.15 % $8,381News Article History of Qa3 Financial Llc Ownership Of Mckesson Corp
2009-11-122009-09-30 13F-HR/ADycom Industries IncDYUSBuilding And Construct-Misc 8No Change00 %$81$72$-9-11.25 % $0News Article History of Qa3 Financial Llc Ownership Of Dycom Industries Inc
2009-11-122009-09-30 13F-HR/AHarris Stratex Networks IncHSTXUSTelecom Services 5No Change00 %$30$32$26.33 % $0News Article History of Qa3 Financial Llc Ownership Of Harris Stratex Networks Inc
2009-11-122009-09-30 13F-HR/ANortel Networks CorpNTUSTelecommunication Equip 0Sold All-84-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Nortel Networks Corp
2009-11-122009-09-30 13F-HR/AValence Technology IncVLNCUSBatteries/Battery Sys 215No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Valence Technology Inc
2009-11-122009-09-30 13F-HR/ARalcorp Holdings IncRAHUSFood-Misc/Diversified 40No Change00 %$2,156$2,237$813.74 % $0News Article History of Qa3 Financial Llc Ownership Of Ralcorp Holdings Inc
2009-11-122009-09-30 13F-HR/AThompson Creek Metals Co IncTCCANon-Ferrous Metals 7,575Sold Some-625-7.62 %$89,234$87,264$-1,970-2.20 % $163News Article History of Qa3 Financial Llc Ownership Of Thompson Creek Metals Co Inc
2009-11-122009-09-30 13F-HR/ANomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 88No Change00 %$615$602$-13-2.14 % $0News Article History of Qa3 Financial Llc Ownership Of Nomura Holdings Inc
2009-11-122009-09-30 13F-HR/ANatural Resource Partners LpNRPUSCoal 495Added More71.43 %$10,940$10,811$-129-1.17 % $-2News Article History of Qa3 Financial Llc Ownership Of Natural Resource Partners Lp
2009-11-122009-09-30 13F-HR/ANustar Energy LpNSUSPipelines 980Sold Some-955-49.35 %$51,764$51,871$1080.20 % $-105News Article History of Qa3 Financial Llc Ownership Of Nustar Energy Lp
2009-11-122009-09-30 13F-HR/ANorfolk Southern CorpNSCUSTransport-Rail 457Sold Some-300-39.63 %$23,426$23,490$640.27 % $-42News Article History of Qa3 Financial Llc Ownership Of Norfolk Southern Corp
2009-11-122009-09-30 13F-HR/AKinder Morgan Energy Partners LpKMPUSPipelines 0Sold All-8,576-100 %---0.52 % $-2,487News Article History of Qa3 Financial Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-122009-09-30 13F-HR/ALloyds Tsb Group PlcLYGGBCommer Banks Non-Us 1,635Added More1,412633.18 %$9,614$9,499$-114-1.19 % $-99News Article History of Qa3 Financial Llc Ownership Of Lloyds Tsb Group Plc
2009-11-122009-09-30 13F-HR/AKing Pharmaceuticals IncKGUSMedical-Drugs 70Sold Some-630-90.00 %$783$826$435.45 % $-384News Article History of Qa3 Financial Llc Ownership Of King Pharmaceuticals Inc
2009-11-122009-09-30 13F-HR/AKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 900New Holding900100 %$8,496$10,422$1,92622.66 % $1,926News Article History of Qa3 Financial Llc Ownership Of Khd Humboldt Wedag International Ltd
2009-11-122009-09-30 13F-HR/AKennametal IncKMTUSMach Tools And Rel Products 0Sold All-500-100 %----3.53 % $430News Article History of Qa3 Financial Llc Ownership Of Kennametal Inc
2009-11-122009-09-30 13F-HR/AKnight Transportation IncKNXUSTransport-Truck 30No Change00 %$500$518$193.78 % $0News Article History of Qa3 Financial Llc Ownership Of Knight Transportation Inc
2009-11-122009-09-30 13F-HR/ASouthwest Airlines CoLUVUSAirlines 1,500No Change00 %$13,575$13,500$-75-0.55 % $0News Article History of Qa3 Financial Llc Ownership Of Southwest Airlines Co
2009-11-122009-09-30 13F-HR/ALubrizol CorpLZUSChemicals-Specialty 530Added More6513.97 %$38,955$39,692$7371.89 % $90News Article History of Qa3 Financial Llc Ownership Of Lubrizol Corp
2009-11-122009-09-30 13F-HR/APetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-347-100 %----6.09 % $475News Article History of Qa3 Financial Llc Ownership Of Petrohawk Energy Corp
2009-11-122009-09-30 13F-HR/AHuaneng Power International IncHNPCNElectric-Generation 0Sold All-242-100 %---0.07 % $-5News Article History of Qa3 Financial Llc Ownership Of Huaneng Power International Inc
2009-11-122009-09-30 13F-HR/AHelmerich And Payne IncHPUSOil And Gas Drilling 130No Change00 %$4,918$4,863$-55-1.11 % $0News Article History of Qa3 Financial Llc Ownership Of Helmerich And Payne Inc
2009-11-122009-09-30 13F-HR/ADesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 110New Holding110100 %$3,807$3,482$-326-8.55 % $-326News Article History of Qa3 Financial Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-122009-09-30 13F-HR/ADiamond Offshore Drilling IncDOUSOil And Gas Drilling 195New Holding195100 %$19,457$19,044$-413-2.12 % $-413News Article History of Qa3 Financial Llc Ownership Of Diamond Offshore Drilling Inc
2009-11-122009-09-30 13F-HR/ADarden Restaurants IncDRIUSRetail-Restaurants 300No Change00 %$9,564$9,432$-132-1.38 % $0News Article History of Qa3 Financial Llc Ownership Of Darden Restaurants Inc
2009-11-122009-09-30 13F-HR/ACanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 714Added More368106.35 %$46,910$47,188$2780.59 % $144News Article History of Qa3 Financial Llc Ownership Of Canadian Natural Resources Ltd
2009-11-122009-09-30 13F-HR/ACsx CorpCSXUSTransport-Rail 2,288Added More2009.57 %$110,510$111,243$7320.66 % $64News Article History of Qa3 Financial Llc Ownership Of Csx Corp
2009-11-122009-09-30 13F-HR/ABemis Co IncBMSUSContainers-Paper/Plastic 29New Holding29100 %$817$827$101.24 % $10News Article History of Qa3 Financial Llc Ownership Of Bemis Co Inc
2009-11-122009-09-30 13F-HR/APeabody Energy CorpBTUUSCoal 200No Change00 %$8,678$9,078$4004.60 % $0News Article History of Qa3 Financial Llc Ownership Of Peabody Energy Corp
2009-11-122009-09-30 13F-HR/ACemex Sab De CvCXMXBldg Prod-Cement/Aggreg 499No Change00 %$5,674$5,534$-140-2.46 % $0News Article History of Qa3 Financial Llc Ownership Of Cemex Sab De Cv
2009-11-122009-09-30 13F-HR/AFairpoint Communications IncFRPUSTelecom Services 317Added More103.25 %---- % News Article History of Qa3 Financial Llc Ownership Of Fairpoint Communications Inc
2009-11-122009-09-30 13F-HR/AFlotek Industries IncFTKUSOil Field Mach And Equip 2,000No Change00 %$3,260$2,540$-720-22.08 % $0News Article History of Qa3 Financial Llc Ownership Of Flotek Industries Inc
2009-11-122009-09-30 13F-HR/APenn Virginia Resource Partners LpPVRUSCoal 244Sold Some-95-28.02 %$4,609$4,553$-56-1.21 % $22News Article History of Qa3 Financial Llc Ownership Of Penn Virginia Resource Partners Lp
2009-11-122009-09-30 13F-HR/AQuanta Services IncPWRUSCommercial Services 3,300No Change00 %$67,518$64,713$-2,805-4.15 % $0News Article History of Qa3 Financial Llc Ownership Of Quanta Services Inc
2009-11-122009-09-30 13F-HR/APetrobras Energia Participaciones SaPZEUSFinance-Other Services 0Sold All-100-100 %---0.47 % $-8News Article History of Qa3 Financial Llc Ownership Of Petrobras Energia Participaciones Sa
2009-11-122009-09-30 13F-HR/AQwest Communications International IncQUSTelephone-Integrated 3,765Added More82227.93 %$14,307$14,081$-226-1.57 % $-49News Article History of Qa3 Financial Llc Ownership Of Qwest Communications International Inc
2009-11-122009-09-30 13F-HR/AGenesco IncGCOUSRetail-Apparel/Shoe 575No Change00 %$15,410$16,186$7765.03 % $0News Article History of Qa3 Financial Llc Ownership Of Genesco Inc
2009-11-122009-09-30 13F-HR/AGeneral Dynamics CorpGDUSAerospace/Defense 234Sold Some-220-48.45 %$15,612$15,554$-59-0.37 % $55News Article History of Qa3 Financial Llc Ownership Of General Dynamics Corp
2009-11-122009-09-30 13F-HR/AGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 4No Change00 %$357$330$-28-7.70 % $0News Article History of Qa3 Financial Llc Ownership Of Greenhill And Co Inc
2009-11-122009-09-30 13F-HR/AHome Depot IncHDUSRetail-Building Products 2,299Sold Some-1,176-33.84 %$62,625$62,487$-138-0.22 % $71News Article History of Qa3 Financial Llc Ownership Of Home Depot Inc
2009-11-122009-09-30 13F-HR/AApplied Industrial Technologies IncAITUSMachinery-General Indust 8No Change00 %$165$174$85.03 % $0News Article History of Qa3 Financial Llc Ownership Of Applied Industrial Technologies Inc
2009-11-122009-09-30 13F-HR/AAon CorpAOCUSInsurance Brokers 19No Change00 %$762$742$-21-2.71 % $0News Article History of Qa3 Financial Llc Ownership Of Aon Corp
2009-11-122009-09-30 13F-HR/AApache CorpAPAUSOil Comp-Explor And Prodtn 1,045Sold Some-200-16.06 %$102,358$100,811$-1,547-1.51 % $296News Article History of Qa3 Financial Llc Ownership Of Apache Corp
2009-11-122009-09-30 13F-HR/AAmerigas Partners LpAPUUSRetail-Propane Distrib 310Sold Some-550-63.95 %$11,083$11,414$3322.99 % $-589News Article History of Qa3 Financial Llc Ownership Of Amerigas Partners Lp
2009-11-122009-09-30 13F-HR/ABoeing CoBAUSAerospace/Defense 2,796Added More2007.70 %---- % News Article History of Qa3 Financial Llc Ownership Of Boeing Co
2009-11-122009-09-30 13F-HR/AIllinois Tool Works IncITWUSDiversified Manufact Op 900Added More33559.29 %$43,497$44,559$1,0622.44 % $395News Article History of Qa3 Financial Llc Ownership Of Illinois Tool Works Inc
2009-11-122009-09-30 13F-HR/AJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 16No Change00 %$69$66$-2-3.48 % $0News Article History of Qa3 Financial Llc Ownership Of Jackson Hewitt Tax Service Inc
2009-11-122009-09-30 13F-HR/AInternational Coal Group IncICOUSCoal 2,500No Change00 %$11,150$11,075$-75-0.67 % $0News Article History of Qa3 Financial Llc Ownership Of International Coal Group Inc
2009-11-122009-09-30 13F-HR/ADistributed Energy Systems CorpDESCUSPower Conv/Supply Equip 0Sold All-4,010-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Distributed Energy Systems Corp
2009-11-122009-09-30 13F-HR/AAriba IncARBAUSB2b/E-Commerce 33No Change00 %$386$367$-19-4.95 % $0News Article History of Qa3 Financial Llc Ownership Of Ariba Inc
2009-11-122009-09-30 13F-HR/AHoneywell International IncHONUSDiversified Manufact Op 269Sold Some-2,631-90.72 %$10,375$10,233$-143-1.37 % $1,394News Article History of Qa3 Financial Llc Ownership Of Honeywell International Inc
2009-11-122009-09-30 13F-HR/AHealthcare Realty Trust IncHRUSReits-Health Care 1,550No Change00 %$32,721$33,449$7292.22 % $0News Article History of Qa3 Financial Llc Ownership Of Healthcare Realty Trust Inc
2009-11-122009-09-30 13F-HR/ADiana Shipping IncDSXMHTransport-Marine 1,600Sold Some-414-20.55 %$24,880$27,600$2,72010.93 % $-704News Article History of Qa3 Financial Llc Ownership Of Diana Shipping Inc
2009-11-122009-09-30 13F-HR/AEog Resources IncEOGUSOil Comp-Explor And Prodtn 27New Holding27100 %$2,399$2,335$-65-2.68 % $-65News Article History of Qa3 Financial Llc Ownership Of Eog Resources Inc
2009-11-122009-09-30 13F-HR/AEmbarq CorpEQUSTelecom Services 0Sold All-6-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Embarq Corp
2009-11-122009-09-30 13F-HR/AEnerplus Resources FundERFCAOil Comp-Explor And Prodtn 495No Change00 %$11,271$11,281$100.08 % $0News Article History of Qa3 Financial Llc Ownership Of Enerplus Resources Fund
2009-11-122009-09-30 13F-HR/AEsterline Technologies CorpESLUSAerospace/Defense 4No Change00 %$168$165$-3-1.85 % $0News Article History of Qa3 Financial Llc Ownership Of Esterline Technologies Corp
2009-11-122009-09-30 13F-HR/ADeere And CoDEUSMachinery-Farm 761Added More17830.53 %$36,079$38,682$2,6037.21 % $609News Article History of Qa3 Financial Llc Ownership Of Deere And Co
2009-11-122009-09-30 13F-HR/ACrane CoCRUSDiversified Manufact Op 30No Change00 %$865$853$-12-1.35 % $0News Article History of Qa3 Financial Llc Ownership Of Crane Co
2009-11-122009-09-30 13F-HR/ABrown And Brown IncBROUSInsurance Brokers 1,400No Change00 %$25,606$24,962$-644-2.51 % $0News Article History of Qa3 Financial Llc Ownership Of Brown And Brown Inc
2009-11-122009-09-30 13F-HR/ABt Group PlcBTGBTelephone-Integrated 130No Change00 %$3,163$3,123$-40-1.27 % $0News Article History of Qa3 Financial Llc Ownership Of Bt Group Plc
2009-11-122009-09-30 13F-HR/ABally Technologies IncBYIUSCasino Services 23No Change00 %$977$975$-2-0.16 % $0News Article History of Qa3 Financial Llc Ownership Of Bally Technologies Inc
2009-11-122009-09-30 13F-HR/ACaci International IncCAIUSComputer Services 18,335Sold Some-500-2.65 %---- % News Article History of Qa3 Financial Llc Ownership Of Caci International Inc
2009-11-122009-09-30 13F-HR/ACircuit City Stores IncCCUSRetail-Consumer Electron 0Sold All-2,960-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Circuit City Stores Inc
2009-11-122009-09-30 13F-HR/ACnooc LtdCEOHKOil Comp-Explor And Prodtn 100No Change00 %$15,828$16,057$2291.44 % $0News Article History of Qa3 Financial Llc Ownership Of Cnooc Ltd
2009-11-122009-09-30 13F-HR/AAmericredit CorpACFUSFinance-Auto Loans 230New Holding230100 %$4,352$4,283$-69-1.58 % $-69News Article History of Qa3 Financial Llc Ownership Of Americredit Corp
2009-11-122009-09-30 13F-HR/AAutomatic Data Processing IncADPUSCommercial Serv-Finance 2,235Sold Some-925-29.27 %$96,820$97,111$2910.30 % $-120News Article History of Qa3 Financial Llc Ownership Of Automatic Data Processing Inc
2009-11-122009-09-30 13F-HR/ABanco Bradesco SaBBDUSCommer Banks Non-Us 0Sold All-6,777-100 %---1.47 % $-2,033News Article History of Qa3 Financial Llc Ownership Of Banco Bradesco Sa
2009-11-122009-09-30 13F-HR/ABaker Hughes IncBHIUSOil-Field Services 1,421Sold Some-849-37.40 %$58,872$57,536$-1,336-2.26 % $798News Article History of Qa3 Financial Llc Ownership Of Baker Hughes Inc
2009-11-122009-09-30 13F-HR/AAbraxas Petroleum CorpABPUSOil Comp-Explor And Prodtn 3,500No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Abraxas Petroleum Corp
2009-11-122009-09-30 13F-HR/ANci IncNCITBEComputers-Integrated Sys 806No Change00 %$23,003$21,375$-1,628-7.07 % $0News Article History of Qa3 Financial Llc Ownership Of Nci Inc
2009-11-122009-09-30 13F-HR/ATeradata CorpTDCUSComputers-Integrated Sys 28Added More1275.00 %$842$824$-18-2.09 % $-8News Article History of Qa3 Financial Llc Ownership Of Teradata Corp
2009-11-122009-09-30 13F-HR/ATerex CorpTEXUSMachinery-Constr And Mining 9No Change00 %$194$183$-11-5.71 % $0News Article History of Qa3 Financial Llc Ownership Of Terex Corp
2009-11-122009-09-30 13F-HR/ATitanium Metals CorpTIEUSNon-Ferrous Metals 90No Change00 %$829$896$688.14 % $0News Article History of Qa3 Financial Llc Ownership Of Titanium Metals Corp
2009-11-122009-09-30 13F-HR/AThomas And Betts CorpTNBUSElectronic Connectors 6No Change00 %$221$223$10.65 % $0News Article History of Qa3 Financial Llc Ownership Of Thomas And Betts Corp
2009-11-122009-09-30 13F-HR/ATeppco Partners LpTPPUSPipelines 0Sold All-930-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Teppco Partners Lp
2009-11-122009-09-30 13F-HR/AGlaxosmithkline PlcGSKITMedical-Drugs 1,474Added More819125.03 %$61,112$61,215$1030.16 % $57News Article History of Qa3 Financial Llc Ownership Of Glaxosmithkline Plc
2009-11-122009-09-30 13F-HR/ANucor CorpNUEUSSteel-Producers 770Sold Some-180-18.94 %$31,270$31,670$4001.28 % $-94News Article History of Qa3 Financial Llc Ownership Of Nucor Corp
2009-11-122009-09-30 13F-HR/ANovo Nordisk AsNVODKMedical-Drugs 36New Holding36100 %$2,340$2,381$411.76 % $41News Article History of Qa3 Financial Llc Ownership Of Novo Nordisk As
2009-11-122009-09-30 13F-HR/ANewell Rubbermaid IncNWLUSHome Decoration Products 267No Change00 %$3,861$3,858$-3-0.06 % $0News Article History of Qa3 Financial Llc Ownership Of Newell Rubbermaid Inc
2009-11-122009-09-30 13F-HR/ANorthwest Natural Gas CoNWNUSGas-Distribution 690New Holding690100 %$29,235$29,546$3111.06 % $311News Article History of Qa3 Financial Llc Ownership Of Northwest Natural Gas Co
2009-11-122009-09-30 13F-HR/ANyse EuronextNYXUSFinance-Other Services 700Sold Some-5,100-87.93 %$18,858$18,032$-826-4.38 % $6,018News Article History of Qa3 Financial Llc Ownership Of Nyse Euronext
2009-11-122009-09-30 13F-HR/AGoodrich CorpGRUSAerospace/Defense-Equip 14No Change00 %$821$852$313.71 % $0News Article History of Qa3 Financial Llc Ownership Of Goodrich Corp
2009-11-122009-09-30 13F-HR/AWpt Enterprises IncWPTEUSMultimedia 50No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Wpt Enterprises Inc
2009-11-122009-09-30 13F-HR/ATupperware Brands CorpTUPUSConsumer Products-Misc 24No Change00 %$1,140$1,116$-25-2.16 % $0News Article History of Qa3 Financial Llc Ownership Of Tupperware Brands Corp
2009-11-122009-09-30 13F-HR/AXto Energy IncXTOUSOil Comp-Explor And Prodtn 1,000Added More9401566.66 %$43,070$41,110$-1,960-4.55 % $-1,842News Article History of Qa3 Financial Llc Ownership Of Xto Energy Inc
2009-11-122009-09-30 13F-HR/AThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 5No Change00 %$149$142$-7-4.64 % $0News Article History of Qa3 Financial Llc Ownership Of Thor Industries Inc
2009-11-122009-09-30 13F-HR/AQuestar CorpSTRUSPipelines 0Sold All-155-100 %----5.82 % $380News Article History of Qa3 Financial Llc Ownership Of Questar Corp
2009-11-122009-09-30 13F-HR/AHewitt Associates IncHEWUSHuman Resources 9,985No Change00 %$401,796$406,290$4,4931.11 % $0News Article History of Qa3 Financial Llc Ownership Of Hewitt Associates Inc
2009-11-122009-09-30 13F-HR/ABest Buy Co IncBBYUSRetail-Consumer Electron 825Added More22537.50 %$34,518$35,723$1,2053.48 % $329News Article History of Qa3 Financial Llc Ownership Of Best Buy Co Inc
2009-11-122009-09-30 13F-HR/ABarclays PlcBCSDECommer Banks Non-Us 1,630Added More1308.66 %$34,980$33,040$-1,940-5.54 % $-155News Article History of Qa3 Financial Llc Ownership Of Barclays Plc
2009-11-122009-09-30 13F-HR/AFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 5No Change00 %$570$557$-13-2.24 % $0News Article History of Qa3 Financial Llc Ownership Of Franklin Resources Inc
2009-11-122009-09-30 13F-HR/ABaldor Electric CoBEZUSMachinery-Electrical 100New Holding100100 %$2,675$2,656$-19-0.71 % $-19News Article History of Qa3 Financial Llc Ownership Of Baldor Electric Co
2009-11-122009-09-30 13F-HR/AEmerson Electric CoEMRUSElectric Products-Misc 4,874Added More2996.53 %$201,442$203,148$1,7060.84 % $105News Article History of Qa3 Financial Llc Ownership Of Emerson Electric Co
2009-11-122009-09-30 13F-HR/AEndurance Specialty Holdings LtdENHBMReinsurance 6No Change00 %$218$226$83.69 % $0News Article History of Qa3 Financial Llc Ownership Of Endurance Specialty Holdings Ltd
2009-11-122009-09-30 13F-HR/ASequenom IncSQNMUSMedical-Biomedical/Gene 41No Change00 %$129$128$-1-0.63 % $0News Article History of Qa3 Financial Llc Ownership Of Sequenom Inc
2009-11-122009-09-30 13F-HR/ASilver Standard Resources IncSSRICASilver Mining 100New Holding100100 %$1,948$2,151$20310.42 % $203News Article History of Qa3 Financial Llc Ownership Of Silver Standard Resources Inc
2009-11-122009-09-30 13F-HR/AUnico American CorpUNAMUSProperty/Casualty Ins 0Sold All-2,000-100 %---2.70 % $-500News Article History of Qa3 Financial Llc Ownership Of Unico American Corp
2009-11-122009-09-30 13F-HR/ATrue Religion Apparel IncTRLGUSApparel Manufacturers 1,950No Change00 %$39,312$35,607$-3,705-9.42 % $0News Article History of Qa3 Financial Llc Ownership Of True Religion Apparel Inc
2009-11-122009-09-30 13F-HR/ASystems Of Excellence IncSXCIUSTransactional Software 15No Change00 %$717$745$293.97 % $0News Article History of Qa3 Financial Llc Ownership Of Systems Of Excellence Inc
2009-11-122009-09-30 13F-HR/APenwest Pharmaceuticals CoPPCOUSDrug Delivery Systems 31No Change00 %$68$71$34.10 % $0News Article History of Qa3 Financial Llc Ownership Of Penwest Pharmaceuticals Co
2009-11-122009-09-30 13F-HR/ALasercard CorpLCRDUSComputers-Memory Devices 1,385No Change00 %$8,324$8,490$1661.99 % $0News Article History of Qa3 Financial Llc Ownership Of Lasercard Corp
2009-11-122009-09-30 13F-HR/ALeadis Technology IncLDISUSElectronic Compo-Semicon 14,000No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Leadis Technology Inc
2009-11-122009-09-30 13F-HR/AOmniture IncOMTRUSComputer Software 200New Holding200100 %---- % News Article History of Qa3 Financial Llc Ownership Of Omniture Inc
2009-11-122009-09-30 13F-HR/AOptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 50No Change00 %$623$600$-23-3.69 % $0News Article History of Qa3 Financial Llc Ownership Of Optimer Pharmaceuticals Inc
2009-11-122009-09-30 13F-HR/AOrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 300New Holding300100 %$1,989$2,061$723.61 % $72News Article History of Qa3 Financial Llc Ownership Of Orexigen Therapeutics Inc
2009-11-122009-09-30 13F-HR/AMedarex IncMEDXUSTherapeutics 0Sold All-500-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Medarex Inc
2009-11-122009-09-30 13F-HR/AMayflower Bancorp IncMFLRUSS And L/Thrifts-Eastern Us 473No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Mayflower Bancorp Inc
2009-11-122009-09-30 13F-HR/AMindspeed Technologies IncMSPDUSElectronic Compo-Semicon 3New Holding3100 %$13$13$00.22 % $0News Article History of Qa3 Financial Llc Ownership Of Mindspeed Technologies Inc
2009-11-122009-09-30 13F-HR/ACnh Global NvCNHKRMachinery-Farm 4No Change00 %$88$90$22.64 % $0News Article History of Qa3 Financial Llc Ownership Of Cnh Global Nv
2009-11-122009-09-30 13F-HR/ADendreon CorpDNDNUSTherapeutics 0Sold All-1,625-100 %----2.30 % $1,073News Article History of Qa3 Financial Llc Ownership Of Dendreon Corp
2009-11-122009-09-30 13F-HR/AStar Scientific IncSTSIUSTobacco 30,000No Change00 %$23,100$22,500$-600-2.59 % $0News Article History of Qa3 Financial Llc Ownership Of Star Scientific Inc
2009-11-122009-09-30 13F-HR/ABanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 335New Holding335100 %$6,318$6,342$230.37 % $23News Article History of Qa3 Financial Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-122009-09-30 13F-HR/AMicrovision IncMVISUSElectronic Compo-Misc 200No Change00 %$758$664$-94-12.40 % $0News Article History of Qa3 Financial Llc Ownership Of Microvision Inc
2009-11-122009-09-30 13F-HR/ABristol-Myers Squibb CoBMYBEMedical-Drugs 4,536Added More2,710148.41 %$104,872$110,951$6,0785.79 % $3,631News Article History of Qa3 Financial Llc Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HR/AHalliburton CoHALUSOil-Field Services 1,515Added More1158.21 %$45,905$45,268$-636-1.38 % $-48News Article History of Qa3 Financial Llc Ownership Of Halliburton Co
2009-11-122009-09-30 13F-HR/AMastercard IncMAUSCommercial Serv-Finance 60Added More595900.00 %$14,213$13,870$-344-2.41 % $-338News Article History of Qa3 Financial Llc Ownership Of Mastercard Inc
2009-11-122009-09-30 13F-HR/AMillipore CorpMILUSMedical-Biomedical/Gene 200No Change00 %$13,620$13,546$-74-0.54 % $0News Article History of Qa3 Financial Llc Ownership Of Millipore Corp
2009-11-122009-09-30 13F-HR/AOceaneering International IncOIIUSOil-Field Services 3No Change00 %$167$163$-4-2.24 % $0News Article History of Qa3 Financial Llc Ownership Of Oceaneering International Inc
2009-11-122009-09-30 13F-HR/AOil States International IncOISUSOil-Field Services 0Sold All-347-100 %----2.80 % $350News Article History of Qa3 Financial Llc Ownership Of Oil States International Inc
2009-11-122009-09-30 13F-HR/AOlin CorpOLNUSChemicals-Diversified 200No Change00 %$3,284$3,408$1243.77 % $0News Article History of Qa3 Financial Llc Ownership Of Olin Corp
2009-11-122009-09-30 13F-HR/AMarsh And Mclennan Cos IncMMCUSInsurance Brokers 325No Change00 %$7,797$7,335$-462-5.91 % $0News Article History of Qa3 Financial Llc Ownership Of Marsh And Mclennan Cos Inc
2009-11-122009-09-30 13F-HR/AJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 135No Change00 %$1,837$1,783$-54-2.93 % $0News Article History of Qa3 Financial Llc Ownership Of Janus Capital Group Inc
2009-11-122009-09-30 13F-HR/AGasco Energy IncGSXUSOil Comp-Explor And Prodtn 13,000Added More10,000333.33 %$6,240$5,850$-390-6.25 % $-300News Article History of Qa3 Financial Llc Ownership Of Gasco Energy Inc
2009-11-122009-09-30 13F-HR/AKohls CorpKSSUSRetail-Regnl Dept Store 415Sold Some-90-17.82 %$22,676$22,393$-282-1.24 % $61News Article History of Qa3 Financial Llc Ownership Of Kohls Corp
2009-11-122009-09-30 13F-HR/AWpsWPSDEUnknown 2,168No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Wps
2009-11-122009-09-30 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery 100No Change00 %$9,621$9,828$2072.15 % $0News Article History of Qa3 Financial Llc Ownership Of Cia De Bebidas Das Americas
2009-11-122009-09-30 13F-HR/ATranscanada CorpTRPUSPipelines 1,070Added More37052.85 %$33,031$33,106$750.22 % $26News Article History of Qa3 Financial Llc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HR/AToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-750-100 %----0.96 % $563News Article History of Qa3 Financial Llc Ownership Of Toyota Motor Corp
2009-11-122009-09-30 13F-HR/ABank Of MontrealBMOCACommer Banks Non-Us 85New Holding85100 %$4,130$4,271$1413.41 % $141News Article History of Qa3 Financial Llc Ownership Of Bank Of Montreal
2009-11-122009-09-30 13F-HR/ABuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-100-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Buckle Incthe
2009-11-122009-09-30 13F-HR/ABank Of New York Mellon CorptheBKUSUnknown 1,522Added More10.06 %$41,551$39,861$-1,689-4.06 % $-1News Article History of Qa3 Financial Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HR/ACanon IncCAJCHOffice Automation And Equip 75New Holding75100 %$2,817$2,852$351.25 % $35News Article History of Qa3 Financial Llc Ownership Of Canon Inc
2009-11-122009-09-30 13F-HR/AAeropostale IncAROUSRetail-Apparel/Shoe 100Sold Some-125-55.55 %$3,408$3,191$-217-6.36 % $271News Article History of Qa3 Financial Llc Ownership Of Aeropostale Inc
2009-11-122009-09-30 13F-HR/AMasimo CorpMASIUSPatient Monitoring Equip 50No Change00 %$1,370$1,344$-27-1.93 % $0News Article History of Qa3 Financial Llc Ownership Of Masimo Corp
2009-11-122009-09-30 13F-HR/AArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 12No Change00 %$106$102$-4-3.40 % $0News Article History of Qa3 Financial Llc Ownership Of Arvinmeritor Inc
2009-11-122009-09-30 13F-HR/ARubicon Minerals CorpRBYCADiversified Minerals 96,700Added More36,05059.43 %$397,437$424,513$27,0766.81 % $10,094News Article History of Qa3 Financial Llc Ownership Of Rubicon Minerals Corp
2009-11-122009-09-30 13F-HR/AAmerican Mortgage Acceptance CoAMC-AUSReits-Mortgage 0Sold All-1,000-100 %---- % News Article History of Qa3 Financial Llc Ownership Of American Mortgage Acceptance Co
2009-11-122009-09-30 13F-HR/AIdacorp IncIDAUSElectric-Integrated 108No Change00 %$3,117$3,181$642.04 % $0News Article History of Qa3 Financial Llc Ownership Of Idacorp Inc
2009-11-122009-09-30 13F-HR/ABlue Valley Ban CorpBLVUSUnknown 0Sold All-250-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Blue Valley Ban Corp
2009-11-122009-09-30 13F-HR/AMacys IncMUSRetail-Regnl Dept Store 1,740No Change00 %$30,450$29,771$-679-2.22 % $0News Article History of Qa3 Financial Llc Ownership Of Macys Inc
2009-11-122009-09-30 13F-HR/AQuiksilver IncZQKUSRetail-Apparel/Shoe 3,000New Holding3,000100 %$6,000$5,820$-180-3.00 % $-180News Article History of Qa3 Financial Llc Ownership Of Quiksilver Inc
2009-11-122009-09-30 13F-HR/AYum Brands IncYUMUSRetail-Restaurants 800No Change00 %$28,216$28,584$3681.30 % $0News Article History of Qa3 Financial Llc Ownership Of Yum Brands Inc
2009-11-122009-09-30 13F-HR/AEbix IncEBIXUSApplications Software 7,053Sold Some-4,402-38.42 %$373,880$350,534$-23,345-6.24 % $14,571News Article History of Qa3 Financial Llc Ownership Of Ebix Inc
2009-11-122009-09-30 13F-HR/ABecton Dickinson And CoBDXUSMedical Products 976Sold Some-339-25.77 %---- % News Article History of Qa3 Financial Llc Ownership Of Becton Dickinson And Co
2009-11-122009-09-30 13F-HR/ACrosstex Energy IncXTXIUSPipelines 17,500New Holding17,500100 %$91,700$86,450$-5,250-5.72 % $-5,250News Article History of Qa3 Financial Llc Ownership Of Crosstex Energy Inc
2009-11-122009-09-30 13F-HR/ARadio One IncROIAKUSRadio 10No Change00 %$22$23$12.67 % $0News Article History of Qa3 Financial Llc Ownership Of Radio One Inc
2009-11-122009-09-30 13F-HR/ALiberty Global IncLBTYAUSBroadcast Serv/Program 11No Change00 %$254$224$-30-11.73 % $0News Article History of Qa3 Financial Llc Ownership Of Liberty Global Inc
2009-11-122009-09-30 13F-HR/AExpedia IncEXPEUSUnknown 50No Change00 %$1,179$1,248$695.85 % $0News Article History of Qa3 Financial Llc Ownership Of Expedia Inc
2009-11-122009-09-30 13F-HR/AGpc Biotech AgGPCBDEMedical-Biomedical/Gene 0Sold All-500-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Gpc Biotech Ag
2009-11-122009-09-30 13F-HR/ACenturytel IncCTLUSTelephone-Integrated 5,806Added More3,634167.31 %$198,623$206,752$8,1284.09 % $5,088News Article History of Qa3 Financial Llc Ownership Of Centurytel Inc
2009-11-122009-09-30 13F-HR/ACredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 140New Holding140100 %$7,739$7,452$-287-3.70 % $-287News Article History of Qa3 Financial Llc Ownership Of Credit Suisse Group Ag
2009-11-122009-09-30 13F-HR/ACapitalsource IncCSEUSReits-Diversified 2,626Sold Some-6,867-72.33 %$9,926$9,926$00.00 % $0News Article History of Qa3 Financial Llc Ownership Of Capitalsource Inc
2009-11-122009-09-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store 60New Holding60100 %$777$940$16320.92 % $163News Article History of Qa3 Financial Llc Ownership Of Dillards Inc
2009-11-122009-09-30 13F-HR/ADicks Sporting Goods IncDKSUSRetail-Sporting Goods 9No Change00 %$217$194$-22-10.30 % $0News Article History of Qa3 Financial Llc Ownership Of Dicks Sporting Goods Inc
2009-11-122009-09-30 13F-HR/ADr Horton IncDHIUSBldg-Residential/Commer 60Sold Some-2,040-97.14 %$712$622$-89-12.56 % $3,040News Article History of Qa3 Financial Llc Ownership Of Dr Horton Inc
2009-11-122009-09-30 13F-HR/ARoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 2,304Sold Some-510-18.12 %---- % News Article History of Qa3 Financial Llc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HR/ACollective Brands IncPSSUSRetail-Apparel/Shoe 997Sold Some-2,825-73.91 %$19,800$20,060$2591.30 % $-735News Article History of Qa3 Financial Llc Ownership Of Collective Brands Inc
2009-11-122009-09-30 13F-HR/ADuke Realty CorpDRE-JUSReits-Diversified 1,220No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Duke Realty Corp
2009-11-122009-09-30 13F-HR/ARogers Communications IncRCIUSWireless Equipment 3,500No Change00 %$106,925$104,650$-2,275-2.12 % $0News Article History of Qa3 Financial Llc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HR/ANvr IncNVRUSBldg-Residential/Commer 5New Holding5100 %$3,444$3,351$-94-2.71 % $-94News Article History of Qa3 Financial Llc Ownership Of Nvr Inc
2009-11-122009-09-30 13F-HR/ANewstrike Capital IncNWS.AUSCapital Pools 854No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Newstrike Capital Inc
2009-11-122009-09-30 13F-HR/APitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-100-100 %----4.79 % $119News Article History of Qa3 Financial Llc Ownership Of Pitney Bowes Inc
2009-11-122009-09-30 13F-HR/APetro-CanadaPCZCAOil Comp-Integrated 0Sold All-1,700-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Petro-Canada
2009-11-122009-09-30 13F-HR/ARealty Income CorpO-DUSReits-Single Tenant 5,049No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Realty Income Corp
2009-11-122009-09-30 13F-HR/AUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 6,650Sold Some-855-11.39 %$87,115$88,379$1,2641.45 % $-162News Article History of Qa3 Financial Llc Ownership Of Urstadt Biddle Properties Inc
2009-11-122009-09-30 13F-HR/APengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 5,680Added More5009.65 %$54,982$54,074$-909-1.65 % $-80News Article History of Qa3 Financial Llc Ownership Of Pengrowth Energy Trust
2009-11-122009-09-30 13F-HR/ANbty IncNTYUSVitamins And Nutrition Prod 110New Holding110100 %$4,467$4,604$1363.05 % $136News Article History of Qa3 Financial Llc Ownership Of Nbty Inc
2009-11-122009-09-30 13F-HR/ANike IncNKEUSAthletic Footwear 2,037Added More985.05 %$130,551$130,205$-346-0.26 % $-17News Article History of Qa3 Financial Llc Ownership Of Nike Inc
2009-11-122009-09-30 13F-HR/AMens Wearhouse InctheMWUSRetail-Apparel/Shoe 17No Change00 %$379$360$-19-5.10 % $0News Article History of Qa3 Financial Llc Ownership Of Mens Wearhouse Incthe
2009-11-122009-09-30 13F-HR/ANationwide Health Properties IncNHP-BUSReits-Health Care 4,285Added More3,9151058.10 %---- % News Article History of Qa3 Financial Llc Ownership Of Nationwide Health Properties Inc
2009-11-122009-09-30 13F-HR/AAgria CorpGROKYAgricultural Operations 1,200New Holding1,200100 %$3,216$4,020$80425.00 % $804News Article History of Qa3 Financial Llc Ownership Of Agria Corp
2009-11-122009-09-30 13F-HR/AGreat Plains Energy IncGXPUSUnknown 163No Change00 %$2,885$2,898$130.45 % $0News Article History of Qa3 Financial Llc Ownership Of Great Plains Energy Inc
2009-11-122009-09-30 13F-HR/ASturm Ruger And Co IncRGRUSFirearms And Ammunition 800No Change00 %$9,120$8,808$-312-3.42 % $0News Article History of Qa3 Financial Llc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HR/AOneok Partners LpOKSUSPipelines 0Sold All-620-100 %----0.78 % $279News Article History of Qa3 Financial Llc Ownership Of Oneok Partners Lp
2009-11-122009-09-30 13F-HR/AWestpac Banking CorpWBKAUCommer Banks Non-Us 0Sold All-105-100 %----6.54 % $815News Article History of Qa3 Financial Llc Ownership Of Westpac Banking Corp
2009-11-122009-09-30 13F-HR/AAlbemarle CorpALBUSChemicals-Specialty 703No Change00 %$24,092$23,972$-120-0.49 % $0News Article History of Qa3 Financial Llc Ownership Of Albemarle Corp
2009-11-122009-09-30 13F-HR/AAlcatel-LucentALUCHTelecommunication Equip 1,617Sold Some-224-12.16 %$6,031$5,854$-178-2.94 % $25News Article History of Qa3 Financial Llc Ownership Of Alcatel-Lucent
2009-11-122009-09-30 13F-HR/AUniversal American CorpnyUAMUSLife/Health Insurance 11No Change00 %$110$112$21.59 % $0News Article History of Qa3 Financial Llc Ownership Of Universal American Corpny
2009-11-122009-09-30 13F-HR/AAmerican Financial Group IncohAFGUSMulti-Line Insurance 1,454Sold Some-32-2.15 %$36,190$35,783$-407-1.12 % $9News Article History of Qa3 Financial Llc Ownership Of American Financial Group Incoh
2009-11-122009-09-30 13F-HR/AAgco CorpAGUSMachinery-Farm 5No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Agco Corp
2009-11-122009-09-30 13F-HR/AFederal Agricultural Mortgage CorpAGM.AUSFinance-Mtge Loan/Banker 1,000No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Federal Agricultural Mortgage Corp
2009-11-122009-09-30 13F-HR/AAmetek IncAMEUSElectric Products-Misc 201No Change00 %$7,210$7,375$1652.28 % $0News Article History of Qa3 Financial Llc Ownership Of Ametek Inc
2009-11-122009-09-30 13F-HR/ATemple-Inland IncTINUSPaper And Related Products 235New Holding235100 %$3,939$4,087$1483.75 % $148News Article History of Qa3 Financial Llc Ownership Of Temple-Inland Inc
2009-11-122009-09-30 13F-HR/AAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 0Sold All-530-100 %----2.88 % $413News Article History of Qa3 Financial Llc Ownership Of Alliancebernstein Holding Lp
2009-11-122009-09-30 13F-HR/ATextron IncTXT-AUSDiversified Manufact Op 4No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Textron Inc
2009-11-122009-09-30 13F-HR/ABarrick Gold CorpABXCAGold Mining 48New Holding48100 %$2,010$2,111$1015.03 % $101News Article History of Qa3 Financial Llc Ownership Of Barrick Gold Corp
2009-11-122009-09-30 13F-HR/AAlcon IncACLCHOptical Supplies 474Added More17357.47 %$69,019$68,853$-166-0.24 % $-61News Article History of Qa3 Financial Llc Ownership Of Alcon Inc
2009-11-122009-09-30 13F-HR/AAecom Technology CorpACMUSEngineering/R And D Services 3,074Sold Some-1,034-25.17 %$82,137$83,244$1,1071.34 % $-372News Article History of Qa3 Financial Llc Ownership Of Aecom Technology Corp
2009-11-122009-09-30 13F-HR/AAccenture LtdACNFRConsulting Services 0Sold All-754-100 %---0.98 % $-294News Article History of Qa3 Financial Llc Ownership Of Accenture Ltd
2009-11-122009-09-30 13F-HR/ABhp Billiton LtdBHPGBDiversified Minerals 1,950Added More65050.00 %$139,562$143,052$3,4912.50 % $1,164News Article History of Qa3 Financial Llc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HR/AVodafone Group PlcVODGBCellular Telecom 4,672Added More2,10582.00 %$105,354$104,746$-607-0.57 % $-274News Article History of Qa3 Financial Llc Ownership Of Vodafone Group Plc
2009-11-122009-09-30 13F-HR/AAdministaff IncASFUSHuman Resources 7No Change00 %$160$159$-1-0.74 % $0News Article History of Qa3 Financial Llc Ownership Of Administaff Inc
2009-11-122009-09-30 13F-HR/AAllegheny Technologies IncATIUSSteel-Specialty 583No Change00 %$18,796$19,828$1,0325.49 % $0News Article History of Qa3 Financial Llc Ownership Of Allegheny Technologies Inc
2009-11-122009-09-30 13F-HR/AAlliant Techsystems IncATKUSAerospace/Defense-Equip 100No Change00 %$8,600$8,623$230.26 % $0News Article History of Qa3 Financial Llc Ownership Of Alliant Techsystems Inc
2009-11-122009-09-30 13F-HR/ATeck Cominco LtdTCKCADiversified Minerals 166Added More136453.33 %$5,176$5,747$57111.03 % $468News Article History of Qa3 Financial Llc Ownership Of Teck Cominco Ltd
2009-11-122009-09-30 13F-HR/AActuant CorpATUUSDiversified Manufact Op 14No Change00 %$233$230$-3-1.38 % $0News Article History of Qa3 Financial Llc Ownership Of Actuant Corp
2009-11-122009-09-30 13F-HR/AYamana Gold IncAUYCAUnknown 125No Change00 %$1,535$1,653$1187.65 % $0News Article History of Qa3 Financial Llc Ownership Of Yamana Gold Inc
2009-11-122009-09-30 13F-HR/ASilver Wheaton CorpSLWCAUnknown 4,146Added More1,80677.17 %$61,692$64,636$2,9444.77 % $1,282News Article History of Qa3 Financial Llc Ownership Of Silver Wheaton Corp
2009-11-122009-09-30 13F-HR/ASanofi-Aventis SaSNYFRMedical-Drugs 365Added More16582.50 %$13,855$13,750$-106-0.76 % $-48News Article History of Qa3 Financial Llc Ownership Of Sanofi-Aventis Sa
2009-11-122009-09-30 13F-HR/AAllegheny Energy IncAYEUSElectric-Integrated 2,728Added More60028.19 %$61,189$60,262$-928-1.51 % $-204News Article History of Qa3 Financial Llc Ownership Of Allegheny Energy Inc
2009-11-122009-09-30 13F-HR/ACit Group IncCIT-AUSFinance-Commercial 180New Holding180100 %---- % News Article History of Qa3 Financial Llc Ownership Of Cit Group Inc
2009-11-122009-09-30 13F-HR/ASunoco IncSUNUSOil Refining And Marketing 191No Change00 %$5,199$4,953$-246-4.73 % $0News Article History of Qa3 Financial Llc Ownership Of Sunoco Inc
2009-11-122009-09-30 13F-HR/ACurtiss-Wright CorpCWUSAerospace/Defense-Equip 5No Change00 %$148$146$-1-0.94 % $0News Article History of Qa3 Financial Llc Ownership Of Curtiss-Wright Corp
2009-11-122009-09-30 13F-HR/AB And G Foods IncBGFUSFood-Misc/Diversified 0Sold All-250-100 %---- % News Article History of Qa3 Financial Llc Ownership Of B And G Foods Inc
2009-11-122009-09-30 13F-HR/AChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 252No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Chipotle Mexican Grill Inc
2009-11-122009-09-30 13F-HR/ACapstead Mortgage CorpCMO-AUSReits-Mortgage 2,350New Holding2,350100 %---- % News Article History of Qa3 Financial Llc Ownership Of Capstead Mortgage Corp
2009-11-122009-09-30 13F-HR/ACme Group IncCMEUSFinance-Other Services 20Sold Some-2-9.09 %$6,303$6,460$1572.49 % $-16News Article History of Qa3 Financial Llc Ownership Of Cme Group Inc
2009-11-122009-09-30 13F-HR/AChicos Fas IncCHSUSRetail-Apparel/Shoe 315New Holding315100 %$4,032$4,495$46311.48 % $463News Article History of Qa3 Financial Llc Ownership Of Chicos Fas Inc
2009-11-122009-09-30 13F-HR/AJm Smucker CotheSJMUSFood-Confectionery 384Added More20.52 %$20,621$21,638$1,0184.93 % $5News Article History of Qa3 Financial Llc Ownership Of Jm Smucker Cothe
2009-11-122009-09-30 13F-HR/ARoyal Bank Of CanadaRYCACommer Banks Non-Us 75New Holding75100 %$4,068$4,046$-23-0.55 % $-23News Article History of Qa3 Financial Llc Ownership Of Royal Bank Of Canada
2009-11-122009-09-30 13F-HR/ARegal-Beloit CorpRBCUSMachinery-Electrical 10No Change00 %$510$481$-30-5.80 % $0News Article History of Qa3 Financial Llc Ownership Of Regal-Beloit Corp
2009-11-122009-09-30 13F-HR/ASherwin-Williams CotheSHWUSCoatings/Paint 574Sold Some-234-28.96 %$34,176$34,406$2300.67 % $-94News Article History of Qa3 Financial Llc Ownership Of Sherwin-Williams Cothe
2009-11-122009-09-30 13F-HR/AChina Unicom LtdCHUHKCellular Telecom 275Added More7537.50 %$3,792$3,732$-61-1.59 % $-17News Article History of Qa3 Financial Llc Ownership Of China Unicom Ltd
2009-11-122009-09-30 13F-HR/ADiageo PlcDEODEBeverages-Wine/Spirits 2,284Added More72546.50 %$153,028$155,198$2,1701.41 % $689News Article History of Qa3 Financial Llc Ownership Of Diageo Plc
2009-11-122009-09-30 13F-HR/AMolina Healthcare IncMOHUSMedical-Hmo 8No Change00 %$169$171$31.56 % $0News Article History of Qa3 Financial Llc Ownership Of Molina Healthcare Inc
2009-11-122009-09-30 13F-HR/AIndymac Bancorp IncIMBUSFinance-Mtge Loan/Banker 0Sold All-100-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Indymac Bancorp Inc
2009-11-122009-09-30 13F-HR/ASaia IncSAIAUSTransport-Truck 19Sold Some-31-62.00 %$286$283$-2-0.86 % $4News Article History of Qa3 Financial Llc Ownership Of Saia Inc
2009-11-122009-09-30 13F-HR/ASpss IncSPSSUSDecision Support Softwar 6No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Spss Inc
2009-11-122009-09-30 13F-HR/AAlexandria Real Estate Equities IncAREUSReits-Office Property 225New Holding225100 %$13,232$12,915$-317-2.39 % $-317News Article History of Qa3 Financial Llc Ownership Of Alexandria Real Estate Equities Inc
2009-11-122009-09-30 13F-HR/AAlpha Natural Resources IncANRUSCoal 500No Change00 %$19,640$20,050$4102.08 % $0News Article History of Qa3 Financial Llc Ownership Of Alpha Natural Resources Inc
2009-11-122009-09-30 13F-HR/AAssured Guaranty LtdAGOBMFinancial Guarantee Ins 200New Holding200100 %$3,620$4,916$1,29635.80 % $1,296News Article History of Qa3 Financial Llc Ownership Of Assured Guaranty Ltd
2009-11-122009-09-30 13F-HR/AEnbridge IncENBCAPipelines 423Added More4165942.85 %$17,165$17,478$3131.82 % $308News Article History of Qa3 Financial Llc Ownership Of Enbridge Inc
2009-11-122009-09-30 13F-HR/AEnersysENSUSBatteries/Battery Sys 500No Change00 %$11,545$11,895$3503.03 % $0News Article History of Qa3 Financial Llc Ownership Of Enersys
2009-11-122009-09-30 13F-HR/AMkt Vect AgrbshsMOOUSUnknown 3,653Sold Some-6,944-65.52 %---- % News Article History of Qa3 Financial Llc Ownership Of Mkt Vect Agrbshs
2009-11-122009-09-30 13F-HR/APetroquest Energy IncPQUSOil Comp-Explor And Prodtn 2,200No Change00 %$14,036$12,848$-1,188-8.46 % $0News Article History of Qa3 Financial Llc Ownership Of Petroquest Energy Inc
2009-11-122009-09-30 13F-HR/AHecla Mng CoHL-BUSMetal-Diversified 5,600No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Hecla Mng Co
2009-11-122009-09-30 13F-HR/ANational Presto Industries IncNPKUSHousewares 70New Holding70100 %$6,182$6,573$3916.31 % $391News Article History of Qa3 Financial Llc Ownership Of National Presto Industries Inc
2009-11-122009-09-30 13F-HR/AEnergy World Corp LtdEWW.BEAUOil Comp-Explor And Prodtn 188Added More169889.47 %---- % News Article History of Qa3 Financial Llc Ownership Of Energy World Corp Ltd
2009-11-122009-09-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 574Sold Some-62-9.74 %---- % News Article History of Qa3 Financial Llc Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HR/ASims Group LtdI8M.BEAUMetal Processors And Fabrica 600No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Sims Group Ltd
2009-11-122009-09-30 13F-HR/ASysco CorpSYYUSFood-Wholesale/Distrib 650Added More400160.00 %$17,427$17,576$1500.85 % $92News Article History of Qa3 Financial Llc Ownership Of Sysco Corp
2009-11-122009-09-30 13F-HR/AMfa Mortgage Investments IncMFAUSReits-Mortgage 18,640Added More16,640832.00 %$137,004$140,918$3,9142.85 % $3,494News Article History of Qa3 Financial Llc Ownership Of Mfa Mortgage Investments Inc
2009-11-122009-09-30 13F-HR/AHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 6No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Hanover Insurance Group Incthe
2009-11-122009-09-30 13F-HR/AExchange Fs Group PlcEXH.BEUSE-Services/Consulting 0Sold All-296-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Exchange Fs Group Plc
2009-11-122009-09-30 13F-HR/AHasbro IncHASUSToys 235No Change00 %$6,792$6,839$470.69 % $0News Article History of Qa3 Financial Llc Ownership Of Hasbro Inc
2009-11-122009-09-30 13F-HR/ATellabs IncTLABUSTelecommunication Equip 400No Change00 %$2,404$2,288$-116-4.82 % $0News Article History of Qa3 Financial Llc Ownership Of Tellabs Inc
2009-11-122009-09-30 13F-HR/AReeds Jewlers Inc RJIUSUnknown 0Sold All-3,000-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Reeds Jewlers Inc
2009-11-122009-09-30 13F-HR/AHydrogenics CorpHYGSCAEnergy-Alternate Sources 5,000New Holding5,000100 %---- % News Article History of Qa3 Financial Llc Ownership Of Hydrogenics Corp
2009-11-122009-09-30 13F-HR/AAutonation IncANUSRetail-Automobile 210New Holding210100 %$3,856$3,734$-122-3.15 % $-122News Article History of Qa3 Financial Llc Ownership Of Autonation Inc
2009-11-122009-09-30 13F-HR/AAmreitAMYUSReits-Shopping Centers 0Sold All-100-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Amreit
2009-11-122009-09-30 13F-HR/AAdobe Systems IncADBEUSElectronic Forms 3,260Sold Some-9,894-75.21 %$116,089$116,741$6520.56 % $-1,979News Article History of Qa3 Financial Llc Ownership Of Adobe Systems Inc
2009-11-122009-09-30 13F-HR/AAdvent Software IncADVSUSEnterprise Software/Serv 5No Change00 %$195$195$00.00 % $0News Article History of Qa3 Financial Llc Ownership Of Advent Software Inc
2009-11-122009-09-30 13F-HR/AAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 12,500Added More1,0008.69 %$296,000$299,250$3,2501.09 % $260News Article History of Qa3 Financial Llc Ownership Of Akamai Technologies Inc
2009-11-122009-09-30 13F-HR/AFord Motor CoFUSUnknown 21,457Sold Some-1,700-7.34 %$175,947$185,388$9,4415.36 % $-748News Article History of Qa3 Financial Llc Ownership Of Ford Motor Co
2009-11-122009-09-30 13F-HR/AIntercontinentalexchange IncICEBEFinance-Other Services 50No Change00 %$5,392$5,339$-53-0.98 % $0News Article History of Qa3 Financial Llc Ownership Of Intercontinentalexchange Inc
2009-11-122009-09-30 13F-HR/AWashington Federal IncWFSLUSS And L/Thrifts-Western Us 10No Change00 %$188$189$10.58 % $0News Article History of Qa3 Financial Llc Ownership Of Washington Federal Inc
2009-11-122009-09-30 13F-HR/AExcel Maritime Carriers LtdEXMLRTransport-Marine 2,460Added More1,460146.00 %$16,138$18,155$2,01712.50 % $1,197News Article History of Qa3 Financial Llc Ownership Of Excel Maritime Carriers Ltd
2009-11-122009-09-30 13F-HR/AIcon PlcICLRUSMedical Labs And Testing Srv 92Sold Some-4,990-98.18 %$2,090$2,115$251.18 % $-1,347News Article History of Qa3 Financial Llc Ownership Of Icon Plc
2009-11-122009-09-30 13F-HR/AIdexx Laboratories IncIDXXUSDiagnostic Kits 4No Change00 %$206$203$-4-1.70 % $0News Article History of Qa3 Financial Llc Ownership Of Idexx Laboratories Inc
2009-11-122009-09-30 13F-HR/AImmucor IncBLUDUSDiagnostic Equipment 7No Change00 %$128$131$32.28 % $0News Article History of Qa3 Financial Llc Ownership Of Immucor Inc
2009-11-122009-09-30 13F-HR/AInergy LpNRGYUSRetail-Propane Distrib 210New Holding210100 %$6,661$6,819$1582.36 % $158News Article History of Qa3 Financial Llc Ownership Of Inergy Lp
2009-11-122009-09-30 13F-HR/AItron IncITRIUSElectronic Measur Instr 0Sold All-200-100 %----1.66 % $210News Article History of Qa3 Financial Llc Ownership Of Itron Inc
2009-11-122009-09-30 13F-HR/AFastenal CoFASTUSDistribution/Wholesale 160New Holding160100 %$5,882$5,922$400.68 % $40News Article History of Qa3 Financial Llc Ownership Of Fastenal Co
2009-11-122009-09-30 13F-HR/AFifth Third BancorpFITBUSSuper-Regional Banks-Us 1,306Added More907.40 %$12,459$13,021$5624.50 % $39News Article History of Qa3 Financial Llc Ownership Of Fifth Third Bancorp
2009-11-122009-09-30 13F-HR/AFinish LinetheFINLUSRetail-Apparel/Shoe 195No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Finish Linethe
2009-11-122009-09-30 13F-HR/ACincinnati Financial CorpCINFUSMulti-Line Insurance 6Sold Some-115-95.04 %$157$153$-4-2.56 % $77News Article History of Qa3 Financial Llc Ownership Of Cincinnati Financial Corp
2009-11-122009-09-30 13F-HR/ACintas CorpCTASUSLinen Supply And Rel Items 740Sold Some-100-11.90 %$21,245$20,690$-555-2.61 % $75News Article History of Qa3 Financial Llc Ownership Of Cintas Corp
2009-11-122009-09-30 13F-HR/ACitrix Systems IncCTXSUSApplications Software 225No Change00 %$8,703$8,514$-189-2.17 % $0News Article History of Qa3 Financial Llc Ownership Of Citrix Systems Inc
2009-11-122009-09-30 13F-HR/ACogent IncCOGTUSIdentification Sys/Dev 16No Change00 %$145$144$-1-0.99 % $0News Article History of Qa3 Financial Llc Ownership Of Cogent Inc
2009-11-122009-09-30 13F-HR/ACognizant Technology Solutions CorpCTSHUSComputer Services 805New Holding805100 %$35,541$35,162$-378-1.06 % $-378News Article History of Qa3 Financial Llc Ownership Of Cognizant Technology Solutions Corp
2009-11-122009-09-30 13F-HR/AFossil IncFOSLUSDistribution/Wholesale 7No Change00 %$219$223$42.04 % $0News Article History of Qa3 Financial Llc Ownership Of Fossil Inc
2009-11-122009-09-30 13F-HR/AGreen Mountain Coffee Roasters IncGMCRUSCoffee 450Added More15050.00 %$30,758$29,255$-1,503-4.88 % $-501News Article History of Qa3 Financial Llc Ownership Of Green Mountain Coffee Roasters Inc
2009-11-122009-09-30 13F-HR/AHain Celestial Group IncHAINUSFood-Misc/Diversified 29No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Hain Celestial Group Inc
2009-11-122009-09-30 13F-HR/ADentsply International IncXRAYUSDental Supplies And Equip 26No Change00 %$872$854$-18-2.05 % $0News Article History of Qa3 Financial Llc Ownership Of Dentsply International Inc
2009-11-122009-09-30 13F-HR/ABreitburn Energy Partners LpBBEPUSOil Comp-Explor And Prodtn 0Sold All-2,500-100 %----1.39 % $400News Article History of Qa3 Financial Llc Ownership Of Breitburn Energy Partners Lp
2009-11-122009-09-30 13F-HR/ABucyrus International IncBUCYUSMachinery-Constr And Mining 7,290Sold Some-5,470-42.86 %$376,529$379,517$2,9890.79 % $-2,243News Article History of Qa3 Financial Llc Ownership Of Bucyrus International Inc
2009-11-122009-09-30 13F-HR/AEv Energy Partner LpEVEPUSOil Comp-Explor And Prodtn 3,650New Holding3,650100 %$91,323$91,615$2920.31 % $292News Article History of Qa3 Financial Llc Ownership Of Ev Energy Partner Lp
2009-11-122009-09-30 13F-HR/AEarthlink IncELNKUSWeb Portals/Isp 132No Change00 %$1,098$1,118$201.80 % $0News Article History of Qa3 Financial Llc Ownership Of Earthlink Inc
2009-11-122009-09-30 13F-HR/AEast West Bancorp IncEWBCUSCommer Banks-Western Us 540No Change00 %$7,182$7,538$3564.96 % $0News Article History of Qa3 Financial Llc Ownership Of East West Bancorp Inc
2009-11-122009-09-30 13F-HR/AEbay IncEBAYUSE-Commerce/Services 6,620Sold Some-1,550-18.97 %$158,284$150,870$-7,414-4.68 % $1,736News Article History of Qa3 Financial Llc Ownership Of Ebay Inc
2009-11-122009-09-30 13F-HR/AElizabeth Arden IncRDENUSCosmetics And Toiletries 10No Change00 %$135$148$139.64 % $0News Article History of Qa3 Financial Llc Ownership Of Elizabeth Arden Inc
2009-11-122009-09-30 13F-HR/ANrg Energy IncNRGUSIndepend Power Producer 2,045Sold Some-2,765-57.48 %$47,873$48,691$8181.70 % $-1,106News Article History of Qa3 Financial Llc Ownership Of Nrg Energy Inc
2009-11-122009-09-30 13F-HR/ANii Holdings IncNIHDUSCellular Telecom 126Sold Some-4,477-97.26 %$3,635$3,657$210.58 % $-761News Article History of Qa3 Financial Llc Ownership Of Nii Holdings Inc
2009-11-122009-09-30 13F-HR/ANasdaq Omx GrouptheNDAQUSFinance-Other Services 7No Change00 %$134$133$-1-1.04 % $0News Article History of Qa3 Financial Llc Ownership Of Nasdaq Omx Groupthe
2009-11-122009-09-30 13F-HR/ANeogen CorpNEOGUSVeterinary Diagnostics 1,660Sold Some-117-6.58 %$51,460$55,129$3,6697.12 % $-259News Article History of Qa3 Financial Llc Ownership Of Neogen Corp
2009-11-122009-09-30 13F-HR/AJetblue Airways CorpJBLUUSAirlines 500No Change00 %$2,650$2,600$-50-1.88 % $0News Article History of Qa3 Financial Llc Ownership Of Jetblue Airways Corp
2009-11-122009-09-30 13F-HR/AFiserv IncFISVUSData Processing/Mgmt 0Sold All-63-100 %----1.08 % $33News Article History of Qa3 Financial Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HR/AFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-56-100 %---3.39 % $-37News Article History of Qa3 Financial Llc Ownership Of Firstmerit Corp
2009-11-122009-09-30 13F-HR/AFormfactor IncFORMUSSemiconductor Equipment 2,000New Holding2,000100 %$34,660$35,000$3400.98 % $340News Article History of Qa3 Financial Llc Ownership Of Formfactor Inc
2009-11-122009-09-30 13F-HR/ALevel 3 Communications IncLVLTUSTelephone-Integrated 5,338Sold Some-1,935-26.60 %$6,673$6,459$-214-3.20 % $77News Article History of Qa3 Financial Llc Ownership Of Level 3 Communications Inc
2009-11-122009-09-30 13F-HR/ALinn Energy LlcLINEUSOil Comp-Explor And Prodtn 6,500Sold Some-746-10.29 %$158,990$159,185$1950.12 % $-22News Article History of Qa3 Financial Llc Ownership Of Linn Energy Llc
2009-11-122009-09-30 13F-HR/AHansen Natural CorpHANSUSBeverages-Non-Alcoholic 2,304Added More1004.53 %$79,050$81,608$2,5573.23 % $111News Article History of Qa3 Financial Llc Ownership Of Hansen Natural Corp
2009-11-122009-09-30 13F-HR/AHealthcare Services GroupHCSGUSBuilding-Maint And Service 225New Holding225100 %$4,415$4,444$290.66 % $29News Article History of Qa3 Financial Llc Ownership Of Healthcare Services Group
2009-11-122009-09-30 13F-HR/AHercules Offshore IncHEROUSOil-Field Services 800New Holding800100 %$4,224$4,064$-160-3.78 % $-160News Article History of Qa3 Financial Llc Ownership Of Hercules Offshore Inc
2009-11-122009-09-30 13F-HR/ADiodes IncDIODUSElectronic Compo-Semicon 23No Change00 %$384$411$287.25 % $0News Article History of Qa3 Financial Llc Ownership Of Diodes Inc
2009-11-122009-09-30 13F-HR/ADiscovery Communications IncDISCAUSBroadcast Serv/Program 176New Holding176100 %$5,301$5,484$1833.45 % $183News Article History of Qa3 Financial Llc Ownership Of Discovery Communications Inc
2009-11-122009-09-30 13F-HR/ADouble Eagle Petroleum CoDBLEUSOil Comp-Explor And Prodtn 500No Change00 %$2,200$2,270$703.18 % $0News Article History of Qa3 Financial Llc Ownership Of Double Eagle Petroleum Co
2009-11-122009-09-30 13F-HR/ADynamex IncDDMXUSTransport-Services 140No Change00 %$2,558$2,590$321.25 % $0News Article History of Qa3 Financial Llc Ownership Of Dynamex Inc
2009-11-122009-09-30 13F-HR/ADynamic Materials CorpBOOMUSMetal Processors And Fabrica 5No Change00 %$100$100$0-0.10 % $0News Article History of Qa3 Financial Llc Ownership Of Dynamic Materials Corp
2009-11-122009-09-30 13F-HR/AHologic IncHOLXUSX-Ray Equipment 6No Change00 %$92$86$-6-6.55 % $0News Article History of Qa3 Financial Llc Ownership Of Hologic Inc
2009-11-122009-09-30 13F-HR/AHouston Wire And Cable CoHWCCUSDistribution/Wholesale 13No Change00 %$140$141$10.83 % $0News Article History of Qa3 Financial Llc Ownership Of Houston Wire And Cable Co
2009-11-122009-09-30 13F-HR/AJb Hunt Transport Services IncJBHTUSTransport-Truck 73No Change00 %$2,337$2,337$-1-0.03 % $0News Article History of Qa3 Financial Llc Ownership Of Jb Hunt Transport Services Inc
2009-11-122009-09-30 13F-HR/AHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 146,005Added More144,88012878.22 %$547,519$551,899$4,3800.80 % $4,346News Article History of Qa3 Financial Llc Ownership Of Huntington Bancshares Incoh
2009-11-122009-09-30 13F-HR/ARandgold Resources LtdGOLDUSGold Mining 132Sold Some-16-10.81 %$10,511$10,992$4804.57 % $-58News Article History of Qa3 Financial Llc Ownership Of Randgold Resources Ltd
2009-11-122009-09-30 13F-HR/ASei Investments CoSEICUSData Processing/Mgmt 160Sold Some-1,375-89.57 %$2,880$2,826$-54-1.88 % $468News Article History of Qa3 Financial Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HR/ANvidia CorpNVDAUSElectronic Compo-Semicon 115No Change00 %$1,548$1,484$-64-4.16 % $0News Article History of Qa3 Financial Llc Ownership Of Nvidia Corp
2009-11-122009-09-30 13F-HR/AOmnivision Technologies IncOVTIUSElectronic Compo-Semicon 12No Change00 %$154$152$-2-1.24 % $0News Article History of Qa3 Financial Llc Ownership Of Omnivision Technologies Inc
2009-11-122009-09-30 13F-HR/AOn Semiconductor CorpONNNUSElectronic Compo-Semicon 107No Change00 %$821$827$60.78 % $0News Article History of Qa3 Financial Llc Ownership Of On Semiconductor Corp
2009-11-122009-09-30 13F-HR/AOracle CorpORCLUSEnterprise Software/Serv 12,391Added More8387.25 %$273,098$276,815$3,7171.36 % $251News Article History of Qa3 Financial Llc Ownership Of Oracle Corp
2009-11-122009-09-30 13F-HR/AOreilly Automotive IncORLYUSRetail-Auto Parts 100No Change00 %$3,931$3,890$-41-1.04 % $0News Article History of Qa3 Financial Llc Ownership Of Oreilly Automotive Inc
2009-11-122009-09-30 13F-HR/AOtter Tail CorpOTTRUSElectric-Integrated 808No Change00 %$18,923$18,762$-162-0.85 % $0News Article History of Qa3 Financial Llc Ownership Of Otter Tail Corp
2009-11-122009-09-30 13F-HR/APalm IncPALMUSComputers 1,488Added More19414.99 %$17,038$17,469$4322.53 % $56News Article History of Qa3 Financial Llc Ownership Of Palm Inc
2009-11-122009-09-30 13F-HR/APanera Bread CoPNRAUSRetail-Restaurants 40No Change00 %$2,458$2,550$923.72 % $0News Article History of Qa3 Financial Llc Ownership Of Panera Bread Co
2009-11-122009-09-30 13F-HR/AParlux Fragrances IncPARLUSCosmetics And Toiletries 800No Change00 %$1,832$1,816$-16-0.87 % $0News Article History of Qa3 Financial Llc Ownership Of Parlux Fragrances Inc
2009-11-122009-09-30 13F-HR/APatterson-Uti Energy IncPTENUSOil And Gas Drilling 2,000No Change00 %$31,860$29,900$-1,960-6.15 % $0News Article History of Qa3 Financial Llc Ownership Of Patterson-Uti Energy Inc
2009-11-122009-09-30 13F-HR/AMedallion Financial CorpTAXIUSInvestment Companies 400No Change00 %$3,208$3,264$561.74 % $0News Article History of Qa3 Financial Llc Ownership Of Medallion Financial Corp
2009-11-122009-09-30 13F-HR/AMeridian Bioscience IncVIVOUSDiagnostic Kits 1,973No Change00 %$44,393$41,137$-3,255-7.33 % $0News Article History of Qa3 Financial Llc Ownership Of Meridian Bioscience Inc
2009-11-122009-09-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 24,129Sold Some-1,198-4.73 %$708,427$714,701$6,2740.88 % $-311News Article History of Qa3 Financial Llc Ownership Of Microsoft Corp
2009-11-122009-09-30 13F-HR/AMicrochip Technology IncMCHPUSElectronic Compo-Semicon 350Added More266316.66 %$9,275$8,936$-340-3.66 % $-258News Article History of Qa3 Financial Llc Ownership Of Microchip Technology Inc
2009-11-122009-09-30 13F-HR/AMiddleby CorpMIDDUSMachinery-General Indust 440New Holding440100 %$20,438$20,324$-114-0.55 % $-114News Article History of Qa3 Financial Llc Ownership Of Middleby Corp
2009-11-122009-09-30 13F-HR/AHibbett Sports IncHIBBUSRetail-Sporting Goods 675No Change00 %$12,839$13,493$6555.09 % $0News Article History of Qa3 Financial Llc Ownership Of Hibbett Sports Inc
2009-11-122009-09-30 13F-HR/AMonster Worldwide IncMNSTUSHuman Resources 79No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Monster Worldwide Inc
2009-11-122009-09-30 13F-HR/ATransmeridian Exploration IncTMYUSOil Comp-Explor And Prodtn 0Sold All-5,000-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Transmeridian Exploration Inc
2009-11-122009-09-30 13F-HR/ATriad Guaranty IncTGICUSFinancial Guarantee Ins 170No Change00 %$111$92$-19-16.92 % $0News Article History of Qa3 Financial Llc Ownership Of Triad Guaranty Inc
2009-11-122009-09-30 13F-HR/ATriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 115No Change00 %$634$623$-10-1.63 % $0News Article History of Qa3 Financial Llc Ownership Of Triquint Semiconductor Inc
2009-11-122009-09-30 13F-HR/ASafety Insurance Group IncSAFTUSProperty/Casualty Ins 400No Change00 %$14,008$14,460$4523.22 % $0News Article History of Qa3 Financial Llc Ownership Of Safety Insurance Group Inc
2009-11-122009-09-30 13F-HR/ASanderson Farms IncSAFMUSPoultry 4No Change00 %$159$158$-1-0.68 % $0News Article History of Qa3 Financial Llc Ownership Of Sanderson Farms Inc
2009-11-122009-09-30 13F-HR/ASandisk CorpSNDKUSComputers-Memory Devices 12,641No Change00 %$270,644$255,854$-14,790-5.46 % $0News Article History of Qa3 Financial Llc Ownership Of Sandisk Corp
2009-11-122009-09-30 13F-HR/ASanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-100-100 %----1.30 % $11News Article History of Qa3 Financial Llc Ownership Of Sanmina-Sci Corp
2009-11-122009-09-30 13F-HR/AHenry Schein IncHSICUSMedical Products 100New Holding100100 %$5,188$5,053$-135-2.60 % $-135News Article History of Qa3 Financial Llc Ownership Of Henry Schein Inc
2009-11-122009-09-30 13F-HR/AScholastic CorpSCHLUSPublishing-Books 7No Change00 %$179$185$63.12 % $0News Article History of Qa3 Financial Llc Ownership Of Scholastic Corp
2009-11-122009-09-30 13F-HR/ACharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 3,333Added More1,670100.42 %$60,094$60,827$7331.22 % $367News Article History of Qa3 Financial Llc Ownership Of Charles Schwab Corpthe
2009-11-122009-09-30 13F-HR/ASears Holdings CorpSHLDUSRetail-Major Dept Store 10No Change00 %$699$726$283.97 % $0News Article History of Qa3 Financial Llc Ownership Of Sears Holdings Corp
2009-11-122009-09-30 13F-HR/ASepracor IncSEPRUSMedical-Drugs 90No Change00 %---- % News Article History of Qa3 Financial Llc Ownership Of Sepracor Inc
2009-11-122009-09-30 13F-HR/ASilicon Laboratories IncSLABUSElectronic Compo-Semicon 6No Change00 %$256$253$-3-1.07 % $0News Article History of Qa3 Financial Llc Ownership Of Silicon Laboratories Inc
2009-11-122009-09-30 13F-HR/ASilicon Image IncSIMGUSElectronic Compo-Semicon 2,000New Holding2,000100 %$4,220$4,400$1804.26 % $180News Article History of Qa3 Financial Llc Ownership Of Silicon Image Inc
2009-11-122009-09-30 13F-HR/ASinclair Broadcast Group IncSBGIUSTelevision 91No Change00 %$344$333$-11-3.17 % $0News Article History of Qa3 Financial Llc Ownership Of Sinclair Broadcast Group Inc
2009-11-122009-09-30 13F-HR/ASirius Xm Radio IncSIRIUSRadio 0Sold All-185,206-100 %----4.54 % $5,556News Article History of Qa3 Financial Llc Ownership Of Sirius Xm Radio Inc
2009-11-122009-09-30 13F-HR/ASeaboard CorpSEBUSFood-Misc/Diversified 4Sold Some-2-33.33 %$1,800$1,800$00.00 % $0News Article History of Qa3 Financial Llc Ownership Of Seaboard Corp
2009-11-122009-09-30 13F-HR/AContango Oil And Gas CoMCFUSOil Comp-Explor And Prodtn 0Sold All-40-100 %----2.89 % $54News Article History of Qa3 Financial Llc Ownership Of Contango Oil And Gas Co
2009-11-122009-09-30 13F-HR/ASpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 16No Change00 %$84$82$-2-1.90 % $0News Article History of Qa3 Financial Llc Ownership Of Spartan Motors Inc
2009-11-122009-09-30 13F-HR/AStaples IncSPLSUSRetail-Office Supplies 2,954Sold Some-533-15.28 %$65,461$67,115$1,6542.52 % $-298News Article History of Qa3 Financial Llc Ownership Of Staples Inc
2009-11-122009-09-30 13F-HR/AStarbucks CorpSBUXUSRetail-Restaurants 1,080Sold Some-820-43.15 %$23,414$23,123$-292-1.24 % $221News Article History of Qa3 Financial Llc Ownership Of Starbucks Corp
2009-11-122009-09-30 13F-HR/ASteel Dynamics IncSTLDUSSteel-Producers 11,410Sold Some-5,125-30.99 %$168,412$184,272$15,8609.41 % $-7,124News Article History of Qa3 Financial Llc Ownership Of Steel Dynamics Inc
2009-11-122009-09-30 13F-HR/AT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 165Added More99150.00 %$8,420$8,037$-383-4.54 % $-230News Article History of Qa3 Financial Llc Ownership Of T Rowe Price Group Inc
2009-11-122009-09-30 13F-HR/AWells Fargo And CoWFCUSUnknown 14,548Sold Some-3,381-18.85 %$410,545$405,453$-5,092-1.24 % $1,183News Article History of Qa3 Financial Llc Ownership Of Wells Fargo And Co
2009-11-122009-09-30 13F-HR/AIi-Vi IncIIVIUSLasers-Syst/Components 7No Change00 %$198$200$21.13 % $0News Article History of Qa3 Financial Llc Ownership Of Ii-Vi Inc
2009-11-122009-09-30 13F-HR/ATeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 1,044Added More909673.33 %$54,507$55,040$5320.97 % $464News Article History of Qa3 Financial Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-122009-09-30 13F-HR/AUmb Financial CorpUMBFUSCommer Banks-Central Us 6No Change00 %$230$237$73.13 % $0News Article History of Qa3 Financial Llc Ownership Of Umb Financial Corp
2009-11-122009-09-30 13F-HR/AQlogic CorpQLGCUSElectronic Compo-Semicon 900No Change00 %$16,992$16,929$-63-0.37 % $0News Article History of Qa3 Financial Llc Ownership Of Qlogic Corp
2009-11-122009-09-30 13F-HR/APerrigo CoPRGOILMedical-Generic Drugs 34No Change00 %$1,350$1,337$-13-0.98 % $0News Article History of Qa3 Financial Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HR/ARf Micro Devices IncRFMDUSWireless Equipment 43No Change00 %$185$189$42.09 % $0News Article History of Qa3 Financial Llc Ownership Of Rf Micro Devices Inc
2009-11-122009-09-30 13F-HR/AWatts Water Technologies IncWTSUSInstruments-Controls 0Sold All-200-100 %---5.22 % $-308News Article History of Qa3 Financial Llc Ownership Of Watts Water Technologies Inc
2009-11-122009-09-30 13F-HR/AKodiak Oil And Gas CorpKOGCAOil Comp-Explor And Prodtn 1,000No Change00 %$2,520$2,490$-30-1.19 % $0News Article History of Qa3 Financial Llc Ownership Of Kodiak Oil And Gas Corp
2009-11-122009-09-30 13F-HR/ADaimler AgDAIDEAuto-Cars/Light Trucks 2No Change00 %$101$104$43.53 % $0News Article History of Qa3 Financial Llc Ownership Of Daimler Ag
2009-11-122009-09-30 13F-HR/ARio Tinto PlcRTPUSMetal-Diversified 235No Change00 %$47,658$49,797$2,1394.48 % $0News Article History of Qa3 Financial Llc Ownership Of Rio Tinto Plc
2009-11-122009-09-30 13F-HR/ACapital Product Partners LpCPLPMHTransport-Marine 1,461New Holding1,461100 %$11,410$11,060$-351-3.07 % $-351News Article History of Qa3 Financial Llc Ownership Of Capital Product Partners Lp
2009-11-122009-09-30 13F-HR/AHorsehead Holding CorpZINCUSNon-Ferrous Metals 2,000No Change00 %$22,200$22,500$3001.35 % $0News Article History of Qa3 Financial Llc Ownership Of Horsehead Holding Corp
2009-11-122009-09-30 13F-HR/AIntuit IncINTUUSApplications Software 200No Change00 %$5,976$5,932$-44-0.73 % $0News Article History of Qa3 Financial Llc Ownership Of Intuit Inc
2009-11-122009-09-30 13F-HR/ACvscaremark CorpCVSUSRetail-Drug Store 666Sold Some-256-27.76 %$19,760$21,072$1,3126.63 % $-504News Article History of Qa3 Financial Llc Ownership Of Cvscaremark Corp
2009-11-122009-09-30 13F-HR/AOil-Dri Corp Of AmericaODCUSConsumer Products-Misc 1,200New Holding1,200100 %$18,108$18,192$840.46 % $84News Article History of Qa3 Financial Llc Ownership Of Oil-Dri Corp Of America
2009-11-122009-09-30 13F-HR/ACharter Communications IncCHTRUSCable Tv 0Sold All-100-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Charter Communications Inc
2009-11-122009-09-30 13F-HR/AAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 100No Change00 %$3,545$3,385$-160-4.51 % $0News Article History of Qa3 Financial Llc Ownership Of Abraxis Bioscience Inc
2009-11-122009-09-30 13F-HR/AInverness Medical Innovations IncIMAUSDiagnostic Kits 5No Change00 %$208$208$0-0.19 % $0News Article History of Qa3 Financial Llc Ownership Of Inverness Medical Innovations Inc
2009-11-122009-09-30 13F-HR/AWright Express CorpWXSUSCommercial Serv-Finance 7No Change00 %$210$207$-4-1.73 % $0News Article History of Qa3 Financial Llc Ownership Of Wright Express Corp
2009-11-122009-09-30 13F-HR/AWynn Resorts LtdWYNNUSCasino Hotels 2No Change00 %$135$128$-7-5.51 % $0News Article History of Qa3 Financial Llc Ownership Of Wynn Resorts Ltd
2009-11-122009-09-30 13F-HR/AXilinx IncXLNXUSElectronic Compo-Semicon 220No Change00 %$5,020$4,902$-119-2.36 % $0News Article History of Qa3 Financial Llc Ownership Of Xilinx Inc
2009-11-122009-09-30 13F-HR/AFmc CorpFMCUSChemicals-Diversified 5No Change00 %$271$282$103.83 % $0News Article History of Qa3 Financial Llc Ownership Of Fmc Corp
2009-11-122009-09-30 13F-HR/AUrban Outfitters IncURBNUSRetail-Apparel/Shoe 84No Change00 %$2,755$2,703$-52-1.89 % $0News Article History of Qa3 Financial Llc Ownership Of Urban Outfitters Inc
2009-11-122009-09-30 13F-HR/APrudential Financial IncPRUUSLife/Health Insurance 245No Change00 %$11,623$11,679$560.48 % $0News Article History of Qa3 Financial Llc Ownership Of Prudential Financial Inc
2009-11-122009-09-30 13F-HR/AAbb LtdABBDEEngineering/R And D Services 400Added More200100.00 %$7,804$7,480$-324-4.15 % $-162News Article History of Qa3 Financial Llc Ownership Of Abb Ltd
2009-11-122009-09-30 13F-HR/AVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 5No Change00 %$156$152$-4-2.78 % $0News Article History of Qa3 Financial Llc Ownership Of Varian Semiconductor Equipment Associates Inc
2009-11-122009-09-30 13F-HR/ASymantec CorpSYMCUSInternet Security 378No Change00 %$6,555$6,698$1442.19 % $0News Article History of Qa3 Financial Llc Ownership Of Symantec Corp
2009-11-122009-09-30 13F-HR/ASynaptics IncSYNAUSComputers-Peripher Equip 7No Change00 %$173$178$63.28 % $0News Article History of Qa3 Financial Llc Ownership Of Synaptics Inc
2009-11-122009-09-30 13F-HR/ATc Pipelines LpTCLPUSPipelines 0Sold All-686-100 %----5.82 % $1,592News Article History of Qa3 Financial Llc Ownership Of Tc Pipelines Lp
2009-11-122009-09-30 13F-HR/ASafeway IncSWYUSFood-Retail 21No Change00 %$483$475$-8-1.69 % $0News Article History of Qa3 Financial Llc Ownership Of Safeway Inc
2009-11-122009-09-30 13F-HR/A3m CoMMMUSDiversified Manufact Op 1,952Sold Some-580-22.90 %$150,714$149,601$-1,113-0.73 % $331News Article History of Qa3 Financial Llc Ownership Of 3m Co
2009-11-122009-09-30 13F-HR/ATjx Cos IncTJXUSRetail-Discount 17No Change00 %$658$660$10.18 % $0News Article History of Qa3 Financial Llc Ownership Of Tjx Cos Inc
2009-11-122009-09-30 13F-HR/AUrs CorpURSUSEngineering/R And D Services 15No Change00 %$607$646$396.39 % $0News Article History of Qa3 Financial Llc Ownership Of Urs Corp
2009-11-122009-09-30 13F-HR/AUnisource Energy CorpUNSUSElectric-Integrated 60No Change00 %$1,762$1,772$100.54 % $0News Article History of Qa3 Financial Llc Ownership Of Unisource Energy Corp
2009-11-122009-09-30 13F-HR/AUnisys CorpUISUSComputer Services 500No Change00 %$16,205$16,445$2401.48 % $0News Article History of Qa3 Financial Llc Ownership Of Unisys Corp
2009-11-122009-09-30 13F-HR/ASuburban Propane Partners LpSPHUSRetail-Propane Distrib 0Sold All-521-100 %---0.56 % $-130News Article History of Qa3 Financial Llc Ownership Of Suburban Propane Partners Lp
2009-11-122009-09-30 13F-HR/ASuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-2,646-100 %---8.83 % $-4,736News Article History of Qa3 Financial Llc Ownership Of Suntrust Banks Inc
2009-11-122009-09-30 13F-HR/ANuance Communications IncNUANUSApplications Software 1,813Added More1,80013846.15 %$24,874$24,929$540.21 % $54News Article History of Qa3 Financial Llc Ownership Of Nuance Communications Inc
2009-11-122009-09-30 13F-HR/AValueclick IncVCLKUSE-Marketing/Info 10No Change00 %$102$100$-2-2.15 % $0News Article History of Qa3 Financial Llc Ownership Of Valueclick Inc
2009-11-122009-09-30 13F-HR/AVarian IncVARIUSInstruments-Scientific 4No Change00 %$204$204$00.11 % $0News Article History of Qa3 Financial Llc Ownership Of Varian Inc
2009-11-122009-09-30 13F-HR/AVf CorpVFCUSApparel Manufacturers 20No Change00 %$1,486$1,449$-36-2.45 % $0News Article History of Qa3 Financial Llc Ownership Of Vf Corp
2009-11-122009-09-30 13F-HR/AValmont Industries IncVMIUSSteel Pipe And Tube 50No Change00 %$3,797$3,794$-3-0.07 % $0News Article History of Qa3 Financial Llc Ownership Of Valmont Industries Inc
2009-11-122009-09-30 13F-HR/AWci Communities IncWCIUSBldg-Residential/Commer 0Sold All-500-100 %---- % News Article History of Qa3 Financial Llc Ownership Of Wci Communities Inc
2009-11-122009-09-30 13F-HR/AWgl Holdings IncWGLUSGas-Distribution 500No Change00 %$16,465$15,665$-800-4.85 % $0News Article History of Qa3 Financial Llc Ownership Of Wgl Holdings Inc
2009-11-122009-09-30 13F-HR/AWabtec CorpWABUSMachinery-General Indust 100No Change00 %$4,002$3,974$-28-0.69 % $0News Article History of Qa3 Financial Llc Ownership Of Wabtec Corp
2009-11-122009-09-30 13F-HR/AWal-Mart Stores IncWMTUSRetail-Discount 12,347Added More8,802248.29 %$657,354$670,195$12,8411.95 % $9,154News Article History of Qa3 Financial Llc Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HR/AExxon Mobil CorpXOMUSOil Comp-Integrated 27,152Sold Some-32,129-54.19 %$1,952,229$2,019,566$67,3373.44 % $-79,680News Article History of Qa3 Financial Llc Ownership Of Exxon Mobil Corp
2009-11-122009-09-30 13F-HR/AArthur J Gallagher And CoAJGUSInsurance Brokers 49No Change00 %$1,122$1,101$-22-1.92 % $0News Article History of Qa3 Financial Llc Ownership Of Arthur J Gallagher And Co
2009-11-122009-09-30 13F-HR/AL-3 Communications Holdings IncLLLUSElectronics-Military 1,126Sold Some-114-9.19 %$87,051$87,299$2480.28 % $-25News Article History of Qa3 Financial Llc Ownership Of L-3 Communications Holdings Inc
2009-11-122009-09-30 13F-HR/AIntegrys Energy Group IncTEGUSElectric-Integrated 264No Change00 %$10,011$10,072$610.60 % $0News Article History of Qa3 Financial Llc Ownership Of Integrys Energy Group Inc
2009-11-122009-09-30 13F-HR/ALincoln National CorpLNCUSLife/Health Insurance 312Added More15092.59 %$7,329$7,341$120.17 % $6News Article History of Qa3 Financial Llc Ownership Of Lincoln National Corp
2009-11-122009-09-30 13F-HR/ALindsay CorpLNNUSMachinery-Farm 150New Holding150100 %$5,054$5,252$1983.91 % $198News Article History of Qa3 Financial Llc Ownership Of Lindsay Corp
2009-11-122009-09-30 13F-HR/ALive Nation IncLYVUSCommercial Services 162No Change00 %$1,246$1,194$-52-4.16 % $0News Article History of Qa3 Financial Llc Ownership Of Live Nation Inc
2009-11-122009-09-30 13F-HR/APg And E CorpPCGUSElectric-Integrated 3,144Added More1,40080.27 %$130,790$132,362$1,5721.20 % $700News Article History of Qa3 Financial Llc Ownership Of Pg And E Corp
2009-11-122009-09-30 13F-HR/APmi Group IncthePMIUSFinancial Guarantee Ins 25No Change00 %$55$53$-2-3.19 % $0News Article History of Qa3 Financial Llc Ownership Of Pmi Group Incthe
2009-11-122009-09-30 13F-HR/ARange Resources CorpRRCUSOil Comp-Explor And Prodtn 369New Holding369100 %$18,074$17,155$-919-5.08 % $-919News Article History of Qa3 Financial Llc Ownership Of Range Resources Corp
2009-11-122009-09-30 13F-HR/ARaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 8No Change00 %$207$203$-4-1.70 % $0News Article History of Qa3 Financial Llc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HR/ARaytheon CoRTNUSAerospace/Defense 1,427Sold Some-101-6.60 %$69,295$72,192$2,8974.18 % $-205News Article History of Qa3 Financial Llc Ownership Of Raytheon Co
2009-11-122009-09-30 13F-HR/ARegions Financial CorpRFUSCommer Banks-Southern Us 70New Holding70100 %$334$382$4814.25 % $48News Article History of Qa3 Financial Llc Ownership Of Regions Financial Corp
2009-11-122009-09-30 13F-HR/AReliance Steel And Aluminum CoRSUSSteel-Producers 36No Change00 %$1,400$1,426$251.79 % $0News Article History of Qa3 Financial Llc Ownership Of Reliance Steel And Aluminum Co
2009-11-122009-09-30 13F-HR/AReynolds American IncRAIUSTobacco 96No Change00 %$4,735$4,884$1503.16 % $0News Article History of Qa3 Financial Llc Ownership Of Reynolds American Inc
2009-11-122009-09-30 13F-HR/ADean Foods CoDFUSFood-Dairy Products 100No Change00 %$1,644$1,612$-32-1.94 % $0News Article History of Qa3 Financial Llc Ownership Of Dean Foods Co
2009-11-122009-09-30 13F-HR/ADel Monte Foods CoDLMUSFood-Canned 184Added More154513.33 %$2,031$1,974$-57-2.80 % $-48News Article History of Qa3 Financial Llc Ownership Of Del Monte Foods Co
2009-11-122009-09-30 13F-HR/ADenbury Resources IncDNRUSOil Comp-Explor And Prodtn 11No Change00 %$149$146$-4-2.35 % $0News Article History of Qa3 Financial Llc Ownership Of Denbury Resources Inc
2009-11-122009-09-30 13F-HR/ADevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 285Added More103.63 %$2,613$2,793$1806.87 % $6News Article History of Qa3 Financial Llc Ownership Of Developers Diversified Realty Corp
2009-11-122009-09-30 13F-HR/ADevon Energy CorpDVNUSOil Comp-Explor And Prodtn 165Added More106.45 %$11,105$11,138$330.29 % $2News Article History of Qa3 Financial Llc Ownership Of Devon Energy Corp
2009-11-122009-09-30 13F-HR/ADigital Realty Trust IncDLRUSReits-Diversified 500New Holding500100 %$23,330$23,645$3151.35 % $315News Article History of Qa3 Financial Llc Ownership Of Digital Realty Trust Inc
2009-11-122009-09-30 13F-HR/AWalt Disney CotheDISUSMultimedia 4,196Added More47412.73 %$121,894$125,922$4,0283.30 % $455News Article History of Qa3 Financial Llc Ownership Of Walt Disney Cothe
2009-11-122009-09-30 13F-HR/AKnoll IncKNLUSOffice Furnishings-Orig 0Sold All-6-100 %---2.17 % $-1News Article History of Qa3 Financial Llc Ownership Of Knoll Inc
2009-11-122009-09-30 13F-HR/ADow Chemical CotheDOWUSChemicals-Diversified 1,493Added More533.68 %$42,700$41,699$-1,000-2.34 % $-36News Article History of Qa3 Financial Llc Ownership Of Dow Chemical Cothe
2009-11-122009-09-30 13F-HR/ACia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 355No Change00 %$14,150$13,479$-671-4.74 % $0News Article History of Qa3 Financial Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-11-122009-09-30 13F-HR/AAllied Capital CorpALDUSInvestment Companies 6,290Sold Some-400-5.97 %$20,883$22,392$1,5107.22 % $-96News Article History of Qa3 Financial Llc Ownership Of Allied Capital Corp
2009-11-122009-09-30 13F-HR/AAllstate CorptheALLUSMulti-Line Insurance 3,097No Change00 %$89,379$90,185$8050.90 % $0News Article History of Qa3 Financial Llc Ownership Of Allstate Corpthe
2009-11-122009-09-30 13F-HR/APlatinum Underwriters Holdings LtdPTPBMReinsurance 7No Change00 %$253$253$10.24 % $0News Article History of Qa3 Financial Llc Ownership Of Platinum Underwriters Holdings Ltd
2009-11-122009-09-30 13F-HR/AKorea Electric Power CorpKEPKRElectric-Integrated 400No Change00 %$5,728$5,616$-112-1.95 % $0News Article History of Qa3 Financial Llc Ownership Of Korea Electric Power Corp
2009-11-122009-09-30 13F-HR/AAmylin Pharmaceuticals IncAMLNUSTherapeutics 100No Change00 %$1,253$1,244$-9-0.71 % $0News Article History of Qa3 Financial Llc Ownership Of Amylin Pharmaceuticals Inc
2009-11-122009-09-30 13F-HR/APaychex IncPAYXUSCommercial Serv-Finance 7,140Sold Some-15-0.20 %$221,340$221,697$3570.16 % $-1News Article History of Qa3 Financial Llc Ownership Of Paychex Inc
2009-11-122009-09-30 13F-HR/ACaseys General Stores IncCASYUSRetail-Convenience Store 9No Change00 %$286$277$-9-3.14 % $0News Article History of Qa3 Financial Llc Ownership Of Caseys General Stores Inc
2009-11-122009-09-30 13F-HR/ACelgene CorpCELGUSMedical-Biomedical/Gene 100No Change00 %$5,373$5,491$1182.19 % $0News Article History of Qa3 Financial Llc Ownership Of Celgene Corp
2009-11-122009-09-30 13F-HR/AInfosys Technologies LtdINFYUSApplications Software 77Sold Some-2,842-97.36 %$3,808$3,945$1363.57 % $-5,030News Article History of Qa3 Financial Llc Ownership Of Infosys Technologies Ltd
2009-11-122009-09-30 13F-HR/AInternational Bancshares CorpIBOCUSCommer Banks-Central Us 1,000New Holding1,000