Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosafe SE | COM | 74346V109 | $1 | 124 | 0.0% |
| Powershares Fundamental | COM | 73935X435 | $1 | 37 | 0.0% |
| China Overseas Limited & | COM | 169403201 | $1 | 9 | 0.0% |
| Nuveen Dividend Advntg(NVG) | COM | 67071L106 | $1 | 100 | 0.0% |
| Cobham PLC | COM | 19089R104 | $1 | 90 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $1 | 72 | 0.0% |
| Ecosphere Technologies | COM | 27922X105 | $1 | 3,700 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1 | 1,060 | 0.0% |
| Sibanye Gold | COM | 825724206 | $1 | 352 | 0.0% |
| Sumitomo Chemical Co-Uns ADR | COM | 865612105 | $1 | 73 | 0.0% |
| Centrais Elec Bras-ADR Pref | COM | 15234Q108 | $1 | 227 | 0.0% |
| Corp Backd TR Ctfs 03 | PRF | 21988K404 | $1 | 60 | 0.0% |
| Sappi LTD | COM | 803069202 | $1 | 267 | 0.0% |
| Ferrovial SA | COM | 315437103 | $1 | 90 | 0.0% |
| CBL & Associates Pptys | PRF | 124830605 | $1 | 36 | 0.0% |
| OI SA | COM | 670851203 | $2 | 874 | 0.0% |
| Cathay PAC Airways | COM | 148906308 | $2 | 230 | 0.0% |
| Perfect World Co | COM | 71372U104 | $2 | 116 | 0.0% |
| Acura Pharmaceuticals Inc | COM | 00509L703 | $2 | 970 | 0.0% |
| Indra Sistemas SA | COM | 45579R106 | $2 | 322 | 0.0% |
| Proshares Short(TBX) | COM | 74348A608 | $2 | 50 | 0.0% |
| Tata Communications | COM | 876564105 | $2 | 420 | 0.0% |
| Telecom Argentina SA(TEO) | COM | 879273209 | $2 | 112 | 0.0% |
| Sterlite Industries Indi | COM | 859737207 | $2 | 405 | 0.0% |
| Claymore Guggenheim | COM | 18383Q861 | $2 | 100 | 0.0% |
| Saipem SPA | COM | 79376W208 | $2 | 233 | 0.0% |
| GEA Group AG | COM | 361592108 | $2 | 45 | 0.0% |
| Opap SA | COM | 392483103 | $2 | 588 | 0.0% |
| Fedl Home Loan MTG Corp(FMCC) | COM | 313400301 | $2 | 1,361 | 0.0% |
| Silex Systems Limited | COM | 827046103 | $2 | 230 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2 | 100 | 0.0% |
| Sino Land Company LTD(SNLAY) | COM | 829344308 | $2 | 275 | 0.0% |
| Rostelecom(ROSYY) | COM | 778529107 | $2 | 144 | 0.0% |
| ASX LTD(ASXFY) | COM | 00212E103 | $2 | 50 | 0.0% |
| Federal Home Loan MTG | PRF | 313400731 | $2 | 250 | 0.0% |
| Gemalto NV | COM | 36863N208 | $2 | 60 | 0.0% |
| Soufun Holdings LTD | COM | 836034108 | $2 | 68 | 0.0% |
| Anglo American PL | COM | 03486T103 | $2 | 346 | 0.0% |
| Postnl NV | COM | 73753A103 | $2 | 879 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $2 | 116 | 0.0% |
| Proshares Ultrashort(EUO) | COM | 74347W882 | $2 | 100 | 0.0% |
| Dorchester Minerals LTD(DMLP) | COM | 25820R105 | $2 | 100 | 0.0% |
| Tenaga Nasional | COM | 880277108 | $2 | 235 | 0.0% |
| Fedl Home Loan MTG Corp | PRF | 313400863 | $2 | 275 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $2 | 120 | 0.0% |
| AGL Energy LTD | COM | 001201102 | $2 | 130 | 0.0% |
| Centrais Eletricas BR(AXIA) | COM | 15234Q207 | $2 | 1,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2 | 690 | 0.0% |
| Grupo Modelo S.A.B. | COM | 40051F100 | $2 | 20 | 0.0% |
| Sears Roebuck Accept | PRF | 812404507 | $2 | 100 | 0.0% |