| Southern Copper Corp Common ST(SCCO) | COM | 84265V105 | $157 | 5,670 | 0.0% |
| Bancolombia SA Spon ADR REP 4(CIBEUR) | ADR | 05968L102 | $158 | 2,800 | 0.0% |
| CIA Cervecerias Unidas SA Spon(CCU) | ADR | 204429104 | $189 | 6,600 | 0.0% |
| Abbott Laboratories Common STO | COM | 2824100 | $209 | 6,000 | 0.0% |
| Vale SA Pref ADR NPV | ADR | 91912E204 | $249 | 20,454 | 0.0% |
| Baidu Inc ADS Each REP 0.10 OR | ADR | 56752108 | $293 | 3,100 | 0.0% |
| Wisconsin Energy Corp Common S | COM | 976657106 | $467 | 11,400 | 0.0% |
| Itau Unibanco Holding SA 1 ADR(BVXB) | ADR | 465562106 | $479 | 37,095 | 0.0% |
| Novolipetsk Steel Ojsc GDR EAC | GDR | 67011E105 | $524 | 39,900 | 0.0% |
| Valero Energy Corp Common Stoc(VLO) | COM | 91913Y100 | $591 | 17,000 | 0.0% |
| Centurylink Inc Common Stock U(CTLEUR) | COM | 156700106 | $622 | 17,593 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $661 | 9,300 | 0.0% |
| Weatherford International LTD/(WFRD) | COM | H27013103 | $719 | 52,452 | 0.0% |
| Coca-Cola Co Common Stock(KO) | COM | 191216100 | $774 | 19,308 | 0.0% |
| Coach Inc Common Stock Usd.01 | COM | 189754104 | $1.6K | 28,100 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1.9K | 15,400 | 0.0% |
| Baxter International Inc Commo | COM | 71813109 | $2.0K | 28,400 | 0.0% |
| Halliburton Co Common Stock US(HAL) | COM | 406216101 | $2.4K | 56,400 | 0.0% |
| EOG Resources Inc Common Stock(EOG) | COM | 26875P101 | $2.6K | 19,700 | 0.0% |
| Union Pacific Corp Common Stoc(UNP) | COM | 907818108 | $2.6K | 17,000 | 0.0% |
| Watsco Inc Common Stock Usd.5(WSO) | COM | 942622200 | $3.1K | 37,300 | 0.0% |
| Ensco PLC COM Usd0.10 A | COM | G3157S106 | $3.2K | 54,641 | 0.0% |
| Petroleo Brasileiro SA 1 ADR R(PJX) | ADR | 71654V101 | $3.6K | 246,400 | 0.0% |
| PPG Industries Inc Common Stoc(PPG) | COM | 693506107 | $4.0K | 27,279 | 0.0% |
| Anadarko Petroleum Corp Common | COM | 32511107 | $4.1K | 47,606 | 0.0% |
| Magnit Ojsc Spon GDR 144A | GDR | 55953Q103 | $4.4K | 76,265 | 0.0% |
| Altria Group Inc Common Stock(MO) | COM | 02209S103 | $5.0K | 142,712 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 57224107 | $5.4K | 117,822 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $5.9K | 98,900 | 0.0% |
| IHS Inc Common Stock Usd.01 | COM | 451734107 | $5.9K | 56,900 | 0.0% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $6.3K | 69,200 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 32,838 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $6.8K | 185,600 | 0.0% |
| Apache Corp Common Stock Usd.6 | COM | 37411105 | $6.9K | 81,739 | 0.0% |
| Emerson Electric Co Common STO(EMR) | COM | 291011104 | $7.1K | 129,700 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $7.3K | 181,000 | 0.0% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $7.4K | 557,000 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $7.5K | 263,300 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $7.7K | 105,931 | 0.0% |
| Wal-Mart Stores Inc Common STO(WMT) | COM | 931142103 | $7.8K | 104,055 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $7.9K | 140,599 | 0.0% |
| CBS Corp Common Stock Usd.001 | COM | 124857202 | $7.9K | 161,676 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $8.0K | 143,343 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $8.5K | 163,800 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.8K | 211,300 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $8.9K | 290,841 | 0.0% |
| International Paper Co Common(IP) | COM | 460146103 | $9.3K | 209,300 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $9.7K | 16,638 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $10.0K | 158,687 | 0.0% |
| Banco Santander Chile 1 ADR RE(BSAC) | ADR | 05965X109 | $10.4K | 425,504 | 0.0% |