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Verity Asset Management, Inc.

Q4 2013 Holdings

Filed 2014-02-13 | 54 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC Ipath DOW Jones AIG Grains Total Return(JJGTF)ETN DJ GRNS06739H305$7.9M182,54398.9%
Ishares TR Nasdaq Biotech ETF(IBB)ETF NASDQ BIOTEC464287556$10.5K46,3290.1%
Powershares Water Resource PortfolioETF WATER73935X575$7.8K296,5120.1%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$6.1K52,1660.1%
Ishares TR China Large Cap ETF(FXI)ETF CHINA LG CAP464287184$5.6K146,7650.1%
Aberdeen Asia-Pacific Income FundCOM003009107$5.6K972,3570.1%
Ishares US Home Construction ETF(ITB)ETF US HOME464288752$5.1K205,6470.1%
Archer-Daniels-Midland Inc(ADM)COM039483102$4.8K109,7650.1%
Select Sector Spdr FD Health Care(XLV)SPDR TR SBI HEALTH81369Y209$4.1K74,7120.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF DJ IDX33733E302$3.5K58,2040.0%
Global X FDS Ftse Columbia 20 ETFETF FTSE COL 2037950E200$3.4K189,3360.0%
Market Vectors ETF TR Semiconductor ETFETF SEMI57060U233$3.2K75,6070.0%
Swedish Expt CR CorpROG AGRI ETN870297603$2.8K349,1920.0%
Syngenta AGSPON87160A100$2.5K31,0360.0%
Unilever PLCSPON ADR904767704$2.4K58,1100.0%
MKT Vect AgrbshsETF AGRIBUS57060U605$1.8K32,6110.0%
Ishares US Healthcare Providers ETF(IHF)ETF HEALTHCARE464288828$1.3K14,2750.0%
Proshares TR Short Russell2000 PRPSHS SHORT 200074347R826$1.1K64,2170.0%
Deutsche BK AG London BRH Gold Double Long Exch TRD NTS(DGP)ETN PS GOLD25154H749$98939,3850.0%
Medtronics IncCOM585055106$96816,8750.0%
Proshares TR Ultra Short Msci Japan FDPSHS ULTRSHT JPN74347R347$77549,0730.0%
Market Vectors Oil Service ETFETF OIL SERVICE57060U191$72215,0190.0%
Synta Pharmaceuticals Corp. - Common StockCOM87162T206$50095,3610.0%
Vanguard Dividend Appreciation Vipers(VIG)ETF921908844$4796,3700.0%
CF Industries Holdings, Inc. Common Stock(CF)COM125269100$3681,5770.0%
Delek US Hldgs Inc COMCOM246647101$35710,3740.0%
Plantronics IncCOM727493108$3497,5080.0%
American Railcar Industries, Inc. - Common StockCOM02916P103$3447,5200.0%
Lindsay Manufacturing Co(LNN)COM535555106$3424,1360.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$3416,8530.0%
Global X FDS Global X Uranium ETF NewETF URANIUM37950E275$31620,7090.0%
Ishares TR DOW Jones US Basic Materials Sector Index FD(IYM)ETF US BAS MAT464287838$3033,7270.0%
Pluristem Therapeutics, Inc. - Common StockCOM72940R102$30185,3780.0%
Special Diversified Opportunities Inc COMCOM84740Q101$282242,8450.0%
Uranerz Energy CorporationCOM91688T104$271211,8530.0%
Seattle Genetics, Inc.COM812578102$2716,7940.0%
Dover Corporation 26875p101(DOV)COM260003108$2452,5410.0%
Ishares Inc Msci Australia ETF(EWA)ETF MSCI AUST464286103$2419,8750.0%
CVS Mark Corp(CVS)COM126650100$2383,3230.0%
Helmerich & Payne Inc(HP)COM423452101$2362,8020.0%
Real Goods Solar, Inc. - Class A Common StockCL A75601N104$23577,8100.0%
Abbott Labs(ABT)COM002824100$2336,0860.0%
Barclays BK PLC Ipath DOW Jones AIG Coffee Total Return SUB Index ETN(JOUSD)ETN DJ COFFEE06739H297$23310,7450.0%
Tyson Foods Inc(TSN)COM902494103$2316,8910.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2283,0230.0%
ELI Lilly & Co.(LLY)COM532457108$2284,4690.0%
Triumph Group Inc New(TG7)COM896818101$2282,9980.0%
Applied Industrial Technologies, Inc. Common Stock(AIT)COM03820C105$2254,5810.0%
Aetna US Healthcare Inc COMCOM00817Y108$2253,2770.0%
Cigna Corp COMCOM125509109$2202,5120.0%
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