STERNE AGEE GROUP, INC.

13F filer, CIK 1492996, BIRMINGHAM, AL

STERNE AGEE GROUP, INC. reported $258,033,000 across 258 holdings for the quarter ended 2013-09-30, in a 13F-HR/A filed 2013-11-18. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2013-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR/A 0001492996-13-000013

Period: 2013-09-30
Reported value: $258M
Holdings: 258
Top 10 weight: 30.39%
New: 35
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CWBadded	+25,512	$1.15M
FIRST FINANCIAL HOLDINGS INCnew	+16,395	$904K
FXDadded	+24,818	$736K
EWGnew	+23,085	$642K
EWLnew	+20,519	$642K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TBFexited	-124,332	-$3.9M
CMIreduced	-15,000	-$1.99M
DRIexited	-37,249	-$1.88M
AGRIUM INCexited	-21,600	-$1.88M
XLFexited	-94,044	-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR/A 0001492996-13-000013, largest first. % of portfolio is the value over $258,033,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGSBISHARES TR	231,360	$24.4M	9.44%	-1,467	Timeline
EFAISHARES TR	167,219	$10.7M	4.13%	-987	Timeline
IWVISHARES TR	104,349	$10.6M	4.09%	-1,447	Timeline
AAPLAPPLE INC	12,754	$6.08M	2.36%	-3,580	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	63,600	$5.91M	2.29%	0
GSGISHARES S&P GSCI COMMODITY-	149,425	$4.84M	1.87%	+16,362	Timeline
TORCHMARK CORPTORCHMARK CORP	65,172	$4.71M	1.83%	-174
KOCOCA COLA CO	107,361	$4.07M	1.58%	-3,165	Timeline
XOMEXXON MOBIL CORP	44,151	$3.8M	1.47%	+826	Timeline
CVXCHEVRON CORPORATION	28,144	$3.42M	1.33%	+4,788	Timeline
GENERAL ELEC COGENERAL ELEC CO	142,452	$3.4M	1.32%	+16,607
JNJJOHNSON & JOHNSON	35,073	$3.04M	1.18%	+707	Timeline
GLDSPDR GOLD TR	23,296	$2.99M	1.16%	-374	Timeline
WFCWELLS FARGO & CO	69,672	$2.88M	1.12%	-24,445	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	55,339	$2.85M	1.1%	0
FDNFIRST TR EXCHANGE-TRADED FD	52,254	$2.81M	1.09%	+2,913	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,105	$2.61M	1.01%	-7	Timeline
MSFTMICROSOFT CORP	77,109	$2.57M	0.99%	-47,134	Timeline
PGPROCTER & GAMBLE CO	33,792	$2.56M	0.99%	+5,030	Timeline
GoogleGoogle	2,814	$2.46M	0.96%	+99
JPMJPMORGAN CHASE & CO	46,925	$2.43M	0.94%	+2,145	Timeline
QCOMQUALCOMM INC	35,878	$2.42M	0.94%	+6,631	Timeline
EEMISHARES TR	59,186	$2.41M	0.94%	+12,107	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	79,123	$2.35M	0.91%	+24,818	Timeline
XLUSELECT SECTOR SPDR TR	61,400	$2.29M	0.89%	0	Timeline
WMTWALMART INC	30,221	$2.23M	0.87%	+630	Timeline
PFEPFIZER INC	76,933	$2.21M	0.86%	+6,092	Timeline
DVYISHARES TR	33,069	$2.19M	0.85%	-18,303	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	65,962	$2.17M	0.84%	+8,936	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	32,478	$2.1M	0.82%	+3,866	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	44,671	$1.94M	0.75%	-1,736	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	44,712	$1.9M	0.74%	-1,992
CWBSPDR SERIES TRUST	40,307	$1.82M	0.71%	+25,512	Timeline
BACBANK OF AMER CORP	129,575	$1.79M	0.69%	-17,662	Timeline
FFORD MTR CO	102,544	$1.73M	0.67%	-57,775	Timeline
IYYISHARES TR	19,994	$1.7M	0.66%	-814	Timeline
SLBSLB LIMITED	18,746	$1.66M	0.64%	-19,610	Timeline
HDHOME DEPOT INC	21,744	$1.65M	0.64%	+1,711	Timeline
INTCINTEL CORP	71,332	$1.64M	0.63%	-73,611	Timeline
LVSLAS VEGAS SANDS CORP	24,000	$1.59M	0.62%	0	Timeline
AMZNAMAZON COM INC	5,086	$1.59M	0.62%	+193	Timeline
TAT&T INC	46,597	$1.58M	0.61%	+6,573	Timeline
DEDEERE & CO	19,333	$1.57M	0.61%	-19,920	Timeline
MMM3M CO	12,834	$1.53M	0.59%	-4,355	Timeline
XLKSELECT SECTOR SPDR TR	47,579	$1.52M	0.59%	-222	Timeline
ORCLORACLE CORP	45,714	$1.52M	0.59%	-18,916	Timeline
HONHONEYWELL INTL INC	17,266	$1.43M	0.56%	-14,274	Timeline
FCXFREEPORT MCMORAN INC	41,766	$1.38M	0.54%	+3,574	Timeline
COPCONOCOPHILLIPS	19,784	$1.38M	0.53%	+1,266	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,325	$1.36M	0.53%	-25,813	Timeline
NVONOVO-NORDISK A S	7,451	$1.26M	0.49%	+1,176	Timeline
VZVERIZON COMMUNICATIONS INC	26,044	$1.22M	0.47%	-8,487	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	17,847	$1.21M	0.47%	+108
BRK-BBERKSHIRE HATHAWAY INC DEL	10,588	$1.2M	0.47%	+1,367	Timeline
BWABORGWARNER INC	11,626	$1.18M	0.46%	+269	Timeline
IWRISHARES TR	8,460	$1.18M	0.46%	-282	Timeline
UNPUNION PAC CORP	7,446	$1.16M	0.45%	-361	Timeline
AMGNAMGEN INC	10,070	$1.13M	0.44%	+839	Timeline
USBUS BANCORP	29,165	$1.07M	0.41%	-5,005	Timeline
UNHUNITEDHEALTH GROUP INC	14,362	$1.03M	0.4%	-125	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,807	$994K	0.39%	+1,737	Timeline
ATRION CORPORATIONATRION CORPORATION	3,750	$970K	0.38%	0
HALHALLIBURTON CO	20,088	$967K	0.37%	+7,462	Timeline
IVVISHARES TR	5,720	$966K	0.37%	+3,580	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,579	$939K	0.36%	+8,992
PMPHILIP MORRIS INTL INC	10,578	$916K	0.35%	-1,349	Timeline
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	16,395	$904K	0.35%	new
NKENIKE INC	12,336	$896K	0.35%	+9	Timeline
EBAYEBAY INC.	15,977	$892K	0.35%	+418	Timeline
ABBVABBVIE INC	19,571	$875K	0.34%	+294	Timeline
NEMNEWMONT CORP	30,900	$868K	0.34%	+20,000	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	10,638	$865K	0.34%	+527
RFREGIONS FINANCIAL CORP NEW	92,567	$857K	0.33%	+21,000	Timeline
CNICANADIAN NATL RY CO	8,066	$818K	0.32%	-229	Timeline
DISDISNEY WALT CO	12,615	$814K	0.32%	+2,856	Timeline
WALGREEN COWALGREEN CO	15,102	$812K	0.31%	+379
BHPBHP BILLITON LIMITED	12,212	$812K	0.31%	+1,299	Timeline
AGGISHARES TR	7,521	$806K	0.31%	+1,338	Timeline
IWDISHARES TR	9,304	$802K	0.31%	-424	Timeline
SOSOUTHERN CO	19,455	$801K	0.31%	-1,876	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	116,350	$770K	0.3%	+180
MSMORGAN STANLEY	28,547	$769K	0.3%	+4,055	Timeline
DEODIAGEO PLC	6,042	$768K	0.3%	+434	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,850	$739K	0.29%	+925
MOALTRIA GROUP INC	21,428	$736K	0.29%	+1,368	Timeline
RYNRAYONIER INC	12,930	$720K	0.28%	-1	Timeline
Gulfport EnergyGulfport Energy	10,812	$696K	0.27%	+80
IWFISHARES TR	8,888	$695K	0.27%	-2,241	Timeline
NSCNORFOLK SOUTHN CORP	8,815	$682K	0.26%	+669	Timeline
SEADRILL ORDSEADRILL ORD	15,109	$681K	0.26%	+1,280
DVNDEVON ENERGY CORP NEW	11,699	$676K	0.26%	+501	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7,731	$668K	0.26%	+582
EMREMERSON ELEC CO	10,284	$665K	0.26%	-17,523	Timeline
GASLOG LTDGASLOG LTD	44,270	$661K	0.26%	-330
EWDISHARES INC	19,143	$656K	0.25%	-899	Timeline
CSCOCISCO SYS INC	27,535	$645K	0.25%	-49,785	Timeline
EWGISHARES INC	23,085	$642K	0.25%	new	Timeline
EWLISHARES INC	20,519	$642K	0.25%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,496	$641K	0.25%	+144	Timeline
EWNISHARES INC	26,625	$634K	0.25%	new	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	18,387	$622K	0.24%	+985
BTEBAYTEX ENERGY CORP	15,000	$619K	0.24%	-20,000	Timeline
CREE INCCREE INC	10,250	$617K	0.24%	+5,000
ABTABBOTT LABORATORIES	18,488	$614K	0.24%	+4,479	Timeline
POWERSHARESPOWERSHARES	23,695	$610K	0.24%	-1,100
ITC HLDGS CORPITC HLDGS CORP	6,425	$603K	0.23%	-450
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,175	$596K	0.23%	-21,316
WMBWILLIAMS COS INC	16,225	$590K	0.23%	-785	Timeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	104,225	$586K	0.23%	-15,915
MONSANTO CO NEWMONSANTO CO NEW	5,583	$583K	0.23%	-3,869
ALCOA INCALCOA INC	68,587	$557K	0.22%	-4,310
YUMYUM BRANDS INC	7,790	$556K	0.22%	-4,561	Timeline
MAMASTERCARD INCORPORATED	817	$550K	0.21%	-730	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,876	$549K	0.21%	+585
IWPISHARES TR	6,962	$544K	0.21%	-73	Timeline
GSGOLDMAN SACHS GROUP INC	3,407	$539K	0.21%	+464	Timeline
HDVISHARES TR	8,029	$532K	0.21%	new	Timeline
AXPAMERICAN EXPRESS CO	6,959	$526K	0.2%	+921	Timeline
ACTAVIS INCACTAVIS INC	3,641	$525K	0.2%	-1,965
COVIDIEN PLCCOVIDIEN PLC	8,500	$518K	0.2%	-725
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,560	$512K	0.2%	+185
APACHE CORPAPACHE CORP	5,818	$495K	0.19%	-468
BAXBAXTER INTL INC	7,522	$494K	0.19%	+1,411	Timeline
LNGCHENIERE ENERGY INC	14,400	$492K	0.19%	-50,000	Timeline
BAKER HUGHES INCBAKER HUGHES INC	9,888	$486K	0.19%	+430
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	20,000	$484K	0.19%	-30,000
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	5,589	$483K	0.19%	+2,565
GLWCORNING INC	32,826	$479K	0.19%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	40,400	$477K	0.18%	+1,000
CCITIGROUP INC	9,760	$473K	0.18%	-5,870	Timeline
NVSNOVARTIS AG	6,167	$473K	0.18%	+1,566	Timeline
MCDMCDONALDS CORP	4,845	$466K	0.18%	+199	Timeline
PRICELINE GRP INCPRICELINE GRP INC	451	$456K	0.18%	+2
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	18,190	$455K	0.18%	-32,000
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	20,600	$453K	0.18%	0
VMCVULCAN MATLS CO	8,700	$451K	0.17%	+800	Timeline
SLVISHARES SILVER TR	21,000	$439K	0.17%	-19,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,602	$437K	0.17%	-8,000	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	9,325	$436K	0.17%	-225
CLNECLEAN ENERGY FUELS CORP	34,000	$434K	0.17%	-80,000	Timeline
SIEGYSIEMENS AG-SPONS ADR	3,601	$434K	0.17%	+1,138	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	8,270	$434K	0.17%	+175
ZTSZOETIS INC	13,475	$419K	0.16%	+5,019	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	29,750	$418K	0.16%	+1,250
UPSUNITED PARCEL SVCS INC	4,552	$416K	0.16%	new	Timeline
E M C CORP MASSE M C CORP MASS	16,029	$410K	0.16%	-863
NEENEXTERA ENERGY INC	5,041	$404K	0.16%	+550	Timeline
UNILEVER PLCUNILEVER PLC	10,461	$404K	0.16%	-28
ACE LTDACE LTD	4,194	$392K	0.15%	+1,180
SUNTRUST BANKS INCSUNTRUST BANKS INC	12,052	$391K	0.15%	+4,627
BDNBRANDYWINE RLTY TR	28,910	$381K	0.15%	-1,900	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	59,080	$379K	0.15%	+22,750	Timeline
CORCENCORA INC	6,174	$377K	0.15%	+923	Timeline
HESS CORPHESS CORP	4,871	$377K	0.15%	+1,763
CENTURYLINK INCCENTURYLINK INC	11,841	$372K	0.14%	-4
KMBKIMBERLY-CLARK CORP	3,926	$370K	0.14%	new	Timeline
ALLALLSTATE CORP	7,274	$368K	0.14%	+643	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,187	$366K	0.14%	+1,410
MYLAN INCMYLAN INC	9,575	$365K	0.14%	new
DGDOLLAR GEN CORP	6,425	$363K	0.14%	new	Timeline
MRKMERCK & CO INC	7,565	$360K	0.14%	+1,335	Timeline
ENSCO PLCENSCO PLC	6,682	$359K	0.14%	-1,855
ROYTLPACIFIC COAST OIL TR	22,125	$356K	0.14%	+150	Timeline
DHID R HORTON INC	17,945	$349K	0.14%	+4,480	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	36,800	$344K	0.13%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,237	$341K	0.13%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	30,000	$334K	0.13%	-31,000
CLARCOR INCCLARCOR INC	6,000	$333K	0.13%	0
PPL CORPPPL CORP	6,200	$333K	0.13%	new
DIASTATE STR SPDR DOW JONES IND	2,172	$328K	0.13%	+474	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	16,750	$328K	0.13%	0
PKGPACKAGING CORP AMER	5,709	$326K	0.13%	0	Timeline
WSBCWESBANCO INC	10,920	$325K	0.13%	+370	Timeline
SDYSPDR SERIES TRUST	4,673	$322K	0.12%	0	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	10,237	$319K	0.12%	+2,137
DESWISDOMTREE TR	5,029	$315K	0.12%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,332	$312K	0.12%	-166	Timeline
SCANA CORP NEWSCANA CORP NEW	6,700	$308K	0.12%	-101
PEPPEPSICO INC	3,865	$307K	0.12%	+600	Timeline
MEDTRONIC INCMEDTRONIC INC	5,774	$307K	0.12%	+963
CNOOC LIMITEDCNOOC LIMITED	1,504	$304K	0.12%	-238
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	10,694	$301K	0.12%	-16,169
DCHDAUCH CORP	14,970	$295K	0.11%	-1,360	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	6,780	$290K	0.11%	-1,830
EPREPR PPTYS	5,922	$289K	0.11%	+235	Timeline
CBS CORP NEWCBS CORP NEW	5,198	$287K	0.11%	0
DOVDOVER CORP	3,188	$286K	0.11%	+580	Timeline
URIUNITED RENTALS INC	4,895	$285K	0.11%	-125	Timeline
CATCATERPILLAR INC	3,367	$281K	0.11%	-10,345	Timeline
CSLCARLISLE COS INC	4,000	$281K	0.11%	0	Timeline
CMICUMMINS INC	2,100	$279K	0.11%	-15,000	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	11,200	$279K	0.11%	0
MMSMAXIMUS INC	6,180	$278K	0.11%	+2,670	Timeline
AETNA INC NEWAETNA INC NEW	4,305	$276K	0.11%	0
OHIOMEGA HEALTHCARE INVS INC	9,125	$273K	0.11%	-150	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,877	$272K	0.11%	-374
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	4,062	$270K	0.1%	+73
IEFISHARES TR	2,593	$265K	0.1%	-114	Timeline
SBRASABRA HEALTH CARE REIT INC	11,495	$264K	0.1%	-260	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	2,655	$263K	0.1%	0
TRVTRAVELERS COMPANIES INC	3,093	$262K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,820	$260K	0.1%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	7,035	$259K	0.1%	-7,875	Timeline
TLTISHARES TR	2,420	$257K	0.1%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	7,456	$257K	0.1%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	10,400	$257K	0.1%	0
CLCOLGATE PALMOLIVE CO	4,312	$256K	0.1%	-120	Timeline
TDTORONTO DOMINION BK ONT	2,834	$255K	0.1%	-1,191	Timeline
BNYBANK OF NY MELLON CORP	8,400	$254K	0.1%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	26,130	$254K	0.1%	-1,070
DST SYS INC DELDST SYS INC DEL	3,370	$254K	0.1%	-180
BTIBRITISH AMERN TOB PLC	2,409	$253K	0.1%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,257	$251K	0.1%	new	Timeline
Waste ConnectionsWaste Connections	5,520	$251K	0.1%	new
TXRHTEXAS ROADHOUSE INC	9,520	$250K	0.1%	-1,880	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	4,000	$249K	0.1%	-325
GNC HLDGS INCGNC HLDGS INC	4,500	$246K	0.1%	-975
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	9,300	$245K	0.09%	+450
IWMISHARES TR	2,275	$243K	0.09%	-200	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,410	$242K	0.09%	-370
PFFISHARES TR	6,262	$238K	0.09%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,747	$238K	0.09%	0
EPAMEPAM SYS INC	6,875	$237K	0.09%	-4,075	Timeline
SUNEDISON INCSUNEDISON INC	29,550	$236K	0.09%	new
OISOIL STS INTL INC	2,269	$235K	0.09%	-1,435	Timeline
NXPINXP SEMICONDUCTORS N V	6,249	$233K	0.09%	new	Timeline
NNBRNN INC	15,000	$233K	0.09%	0	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	15,175	$233K	0.09%	new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,078	$230K	0.09%	0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,301	$228K	0.09%	new
AEGION CORPAEGION CORP	9,625	$228K	0.09%	-1,100
LYBLYONDELLBASELL INDUSTRIES NV	3,085	$226K	0.09%	-275	Timeline
ALAIR LEASE CORP	8,160	$226K	0.09%	-490	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	3,826	$226K	0.09%	new
PAAPLAINS ALL AMERN PIPELINE L	4,268	$225K	0.09%	+88	Timeline
TENNECO INCTENNECO INC	4,456	$225K	0.09%	-1,010
SIGASIGA TECHNOLOGIES INC	58,100	$222K	0.09%	-7,300	Timeline
POWERSHARESPOWERSHARES	8,843	$221K	0.09%	new
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	11,000	$221K	0.09%	new
MTZMASTEC INC	7,240	$219K	0.08%	-850	Timeline
AMPAMERIPRISE FINL INC	2,405	$219K	0.08%	-490	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	7,150	$219K	0.08%	+4,452
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	9,450	$218K	0.08%	-625
TMTOYOTA MOTOR CORP	1,693	$217K	0.08%	new	Timeline
PRAPROASSURANCE CORP	4,777	$215K	0.08%	new	Timeline
HPHELMERICH & PAYNE INC	3,100	$214K	0.08%	new	Timeline
MOSMOSAIC CO	4,881	$210K	0.08%	-6,946	Timeline
CNKCINEMARK HLDGS INC	6,590	$209K	0.08%	-2,050	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	4,868	$202K	0.08%	new
SILVER WHEATON CORPSILVER WHEATON CORP	8,100	$201K	0.08%	new
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	11,380	$175K	0.07%	-5,620
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	13,450	$161K	0.06%	-1,850
PAASPAN AMERN SILVER CORP	10,000	$106K	0.04%	-90,000	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	21,000	$88K	0.03%	0
NMRNOMURA HLDGS INC	11,120	$87K	0.03%	new	Timeline
ASIA ENTN & RESOURCES LTDASIA ENTN & RESOURCES LTD	13,500	$53K	0.02%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	11,250	$47K	0.02%	0
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	11,000	$36K	0.01%	new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TBFPROSHARES TR	124,332	$3.9M	shares
DRIDARDEN RESTAURANTS INC	37,249	$1.88M	shares
AGRIUM INCAGRIUM INC	21,600	$1.88M	shares
XLFSELECT SECTOR SPDR TR	94,044	$1.83M	shares
WYNNWYNN RESORTS LTD	12,600	$1.61M	shares
THDISHARES INC	19,842	$1.56M	shares
RGRSTURM RUGER & CO INC	29,800	$1.43M	shares
BUNGE LTDBUNGE LTD	16,500	$1.17M	shares
TURISHARES INC	18,267	$1.08M	shares
EPHEISHARES TR	28,697	$1.01M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	92,180	$844K	shares
SCBT FINANCIAL CORPSCBT FINANCIAL CORP	16,395	$826K	shares
TBTPROSHARES TR	10,900	$789K	shares
ANDEANDERSONS INC	9,450	$503K	shares
MPCMARATHON PETE CORP	6,053	$430K	shares
GENERAL MTRS COGENERAL MTRS CO	7,925	$382K	shares
WMWASTE MGMT INC DEL	7,067	$285K	shares
FMSFRESENIUS MEDICAL CARE AG	8,037	$283K	shares
Equinix, Inc.Equinix, Inc.	1,492	$276K	shares
IWOISHARES TR	2,411	$269K	shares
PRUPRUDENTIAL FINL INC	3,550	$259K	shares
SAPSAP SE	3,471	$253K	shares
MDLZMONDELEZ INTL INC	7,843	$224K	shares
ARCCARES CAPITAL CORP	12,700	$218K	shares
PBFPBF ENERGY INC	8,375	$217K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,436	$208K	shares
FLRFLUOR CORP	3,493	$207K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	9,647	$207K	shares
GNWGENWORTH FINL INC	16,379	$187K	shares
CIKUBS ASSET MGMT INCOME FD INC	19,550	$74K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001492996-13-000011	superseded		2013-11-15	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0001492996-13-000013	base	restatement	2013-11-18	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC