Skip to content

13F-HR filed by WealthTrust-Arizona, LLC

WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 653 holding rows worth $73,993,000.

Accession
0000910472-13-002870
Filed
2013-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 658 entries on the cover page, a total value of $73,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,993,000 with VALUE read as thousands by filing date, 13F file number 028-12709. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM123$3,000thousands by filing date
DEVRY INC DEL251893103COM102$3,000thousands by filing date
INVESTORS BANCORP INC46146P102COM126$3,000thousands by filing date
NATIONAL FINANCIAL PARTNERS63607P208COM101$3,000thousands by filing date
WISDOMTREE TRUST97717W240BRAZILN RL ETF183$3,000thousands by filing date
Eaton Corp. PlcG29183103COM32$2,000thousands by filing date
TRINITY INDS INC896522109COM61$2,000thousands by filing date
CASEYS GEN STORES INC147528103COM31$2,000thousands by filing date
GATX CORP COM361448103Stock40$2,000thousands by filing date
FASTENAL CO COM311900104Stock44$2,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock16$2,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock12$2,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR97$2,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock41$2,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT89$2,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT143$2,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock44$2,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock34$2,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock28$2,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock31$2,000thousands by filing date
OWENS CORNING NEW690742101COM48$2,000thousands by filing date
GENERAC HLDGS INC368736104COM41$2,000thousands by filing date
STIFEL FINL CORP860630102COM65$2,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A99$2,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM107$2,000thousands by filing date
ENCORE CAP GROUP INC292554102COM62$2,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW71$2,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM63$2,000thousands by filing date
WESTLAKE CORPORATION960413102COM18$2,000thousands by filing date
WEX INC96208T104COM25$2,000thousands by filing date
TANGER INC875465106COM64$2,000thousands by filing date
FOOT LOCKER INC344849104COM67$2,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM71$2,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR100$2,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B24$2,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A84$2,000thousands by filing date
ENCORE WIRE CORP292562105COM60$2,000thousands by filing date
WHOLE FOODS MKT INC966837106COM30$2,000thousands by filing date
TITAN MACHY INC88830R101COM82$2,000thousands by filing date
BANKUNITED INC06652K103COM67$2,000thousands by filing date
SIEMENS A G - ADR826197501COM17$2,000thousands by filing date
INTREPID POTASH INC46121Y102COM106$2,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS14$2,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT103$2,000thousands by filing date
EBIX INC278715206COM NEW267$2,000thousands by filing date
MOLEX INC608554200COMMON STOCK74$2,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK56$2,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK41$2,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK51$2,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO800$2,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM547$2,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0647$2,000thousands by filing date
LEUCADIA NATL CORP527288104COM62$2,000thousands by filing date
Walter Energy Inc93317Q105COM200$2,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS22$2,000thousands by filing date
TIVO INC888706108COM143$2,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM91$2,000thousands by filing date
PHH CORP693320202COM NEW90$2,000thousands by filing date
PAREXEL INTL CORP699462107COM36$2,000thousands by filing date
TELETECH HOLDINGS INC879939106COM74$2,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW400$2,000thousands by filing date
G & K SVCS INC361268105CL A43$2,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM91$2,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM111$2,000thousands by filing date
DEAN FOODS CO NEW242370104COM200$2,000thousands by filing date
DOMINION DIAMOND CORP257287102COM151$2,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM300$2,000thousands by filing date
NAVIGATORS GROUP INC638904102COM30$2,000thousands by filing date
VANGUARD HEALTH SYS INC922036207COM94$2,000thousands by filing date
HANWHA SOLARONE CO LTD41135V103SPONSORED ADR1,000$2,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM28$2,000thousands by filing date
ECOTALITY INC27922Y202COM NEW1,010$2,000thousands by filing date
Bank of America Corp060505104COM101$1,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock36$1,000thousands by filing date
MAGNA INTL INC COM559222401Stock9$1,000thousands by filing date
LITHIA MTRS INC COM536797103Stock24$1,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR117$1,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock19$1,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR13$1,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR193$1,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12$1,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock127$1,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock17$1,000thousands by filing date
ROSS STORES INC COM778296103Stock10$1,000thousands by filing date
OSHKOSH CORP COM688239201Stock36$1,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR16$1,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT28$1,000thousands by filing date
GUESS INC COM401617105Stock30$1,000thousands by filing date
BRUNSWICK CORP117043109COM34$1,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW500$1,000thousands by filing date
HILLTOP HLDGS INC432748101COM58$1,000thousands by filing date
MATERION CORP576690101COM39$1,000thousands by filing date
PATTERSON COS INC703395103COM37$1,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM22$1,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0117$1,000thousands by filing date
BARRICK GOLD CORP067901108COM51$1,000thousands by filing date
SINA CORPG81477104ORD10$1,000thousands by filing date
HYSTER-YALE INC449172105CL A20$1,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM49$1,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK119$1,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK60$1,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM18$1,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM195$1,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A41$1,000thousands by filing date
APOLLO INVT CORP03761U106COM191$1,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK100$1,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK13$1,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO106$1,000thousands by filing date
GLOBAL X37950E762EXCHANGE TRADED120$1,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK129$1,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK104$1,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK71$1,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM32$1,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM12$1,000thousands by filing date
AXIALL CORP05463D100COM30$1,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS17$1,000thousands by filing date
BELO CORP080555105COM SER A43$1,000thousands by filing date
OCWEN FINL CORP675746309COM NEW19$1,000thousands by filing date
RACKSPACE HOSTING INC750086100COM21$1,000thousands by filing date
GLATFELTER377316104COM55$1,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM44$1,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM15$1,000thousands by filing date
NEW RESIDENTIAL INVT CORP64828T102COM122$1,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM122$1,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM94$1,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM57$1,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR60$1,000thousands by filing date
HHGREGG INC42833L108COM85$1,000thousands by filing date
PROSHARES ULTRA74347R719PSHS ULTRA O&G10$1,000thousands by filing date
ISHARES TR464287168COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINROSS GOLD CORP496902404COM85$0thousands by filing dateValue filed as zero, left out of ratios.
TYLER TECHNOLOGIES INC COM902252105Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
ZOETIS INC CL A98978V103Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
GOLD FIELDS LTD SPONSORED ADR38059T106ADR84$0thousands by filing dateValue filed as zero, left out of ratios.
YUM BRANDS INC COM988498101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN PFD & INCOME OPPORTUN67073B106COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COPA HOLDINGS SAP31076105CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN FLOATING RATE INCOME67072T108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERESCO INC02361E108CL A20$0thousands by filing dateValue filed as zero, left out of ratios.
STAMPS COM INC852857200COM NEW10$0thousands by filing dateValue filed as zero, left out of ratios.
CST BRANDS INC12646R105COM12$0thousands by filing dateValue filed as zero, left out of ratios.
IMAX CORP45245E109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
FUTUREFUEL CORP36116M106COMMON STOCK26$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST MAJESTIC SILVER CORP32076V103COM25$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN67072C105EXCHANGE TRADED9$0thousands by filing dateValue filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INC696077403COM PAR $ .01200$0thousands by filing dateValue filed as zero, left out of ratios.
LSI CORPORATION502161102COM21$0thousands by filing dateValue filed as zero, left out of ratios.
MULTIMEDIA GAMES HOLDING CO625453105COM15$0thousands by filing dateValue filed as zero, left out of ratios.
U S AIRWAYS GROUP INC90341W108COM12$0thousands by filing dateValue filed as zero, left out of ratios.
QUANTUM CORP747906204COM DSSG9$0thousands by filing dateValue filed as zero, left out of ratios.
MINDSPEED TECHNOLOGIES INC602682205COM NEW26$0thousands by filing dateValue filed as zero, left out of ratios.
MAKO SURGICAL CORP560879108COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ALCATEL-LUCENT013904305SPONSORED ADR3$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000910472-13-002870this filing2013-07-26acceptance time not in the bulk data set