Asia Entn & Resources LTD

CUSIP: G0539K124 | 7 institutional holders

Institutional Holders — Q2 2013

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0.0% of portfolio$89

0.0% of portfolio$22

0.0% of portfolio$9

0.0% of portfolio$4

0.0% of portfolio$1

0.0% of portfolio$1

0.0% of portfolio$0

				Style	Turnover	Location	Filed
First New York Securities LLC	188,309	$89	0.0%	N/A	N/A	New York, NY	2013-07-17
Parametric Portfolio Associates LLC	44,959	$22	0.0%	N/A	N/A	Seattle, WA	2013-08-07
Knight Capital Group, Inc.	19,031	$9	0.0%	N/A	N/A	Jersey City, NJ	2013-08-08
UBS AG	8,565	$4	0.0%	N/A	N/A	Stamford, CT	2013-08-14
Citigroup Inc	2,125	$1	0.0%	Core	Medium	New York, NY	2013-08-14
US Bancorp \de\	1,500	$1	0.0%	Core	Low	Minneapolis, MN	2013-08-09
Summit Securities Group LLC	5	$0	0.0%	GARP	Very High	New York, NY	2013-08-15