| CIA Cervecerias Unidas SA Righ | COM | 204429112 | $0 | 1,056 | 0.0% |
| Southern Copper Corp Common ST(SCCO) | COM | 84265V105 | $154 | 5,670 | 0.0% |
| Bancolombia SA Spon ADR REP 4(CIBEUR) | ADR | 05968L102 | $161 | 2,800 | 0.0% |
| CIA Cervecerias Unidas SA Spon(CCU) | ADR | 204429104 | $176 | 6,600 | 0.0% |
| Abbott Laboratories Common STO | COM | 2824100 | $199 | 6,000 | 0.0% |
| Vale SA Pref ADR NPV | ADR | 91912E204 | $201 | 14,154 | 0.0% |
| Baidu Inc ADS Each REP 0.10 OR | ADR | 56752108 | $295 | 1,900 | 0.0% |
| Wisconsin Energy Corp Common S | COM | 976657106 | $460 | 11,400 | 0.0% |
| Itau Unibanco Holding SA 1 ADR(BVXB) | ADR | 465562106 | $505 | 35,795 | 0.0% |
| Centurylink Inc Common Stock U(CTLEUR) | COM | 156700106 | $552 | 17,593 | 0.0% |
| Valero Energy Corp Common Stoc(VLO) | COM | 91913Y100 | $587 | 17,200 | 0.0% |
| Novolipetsk Steel Ojsc GDR EAC | GDR | 67011E105 | $655 | 40,300 | 0.0% |
| Weatherford International LTD/(WFRD) | COM | H27013103 | $812 | 52,952 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $1.5K | 100,800 | 0.0% |
| Coach Inc Common Stock Usd.01 | COM | 189754104 | $1.5K | 28,000 | 0.0% |
| Domtar Corp Common Stock Usd.0(UFS) | COM | 257559203 | $2.2K | 27,463 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $2.5K | 73,600 | 0.0% |
| Dollar Tree Inc Common Stock U(DLTR) | COM | 256746108 | $2.5K | 43,900 | 0.0% |
| Union Pacific Corp Common Stoc(UNP) | COM | 907818108 | $2.6K | 17,000 | 0.0% |
| Petroleo Brasileiro SA 1 ADR R(PJX) | ADR | 71654V101 | $3.0K | 176,700 | 0.0% |
| Ensco PLC COM Usd0.10 A | COM | G31575106 | $3.0K | 55,241 | 0.0% |
| Halliburton Co Common Stock US(HAL) | COM | 406216101 | $3.1K | 63,400 | 0.0% |
| Watsco Inc Common Stock Usd.5(WSO) | COM | 942622200 | $3.5K | 37,300 | 0.0% |
| Altria Group Inc Common Stock(MO) | COM | 02209S103 | $3.6K | 103,412 | 0.0% |
| BHP Billiton LTD ADR | ADR | 88606108 | $3.6K | 54,400 | 0.0% |
| Anadarko Petroleum Corp Common | COM | 32511107 | $3.6K | 39,206 | 0.0% |
| PPG Industries Inc Common Stoc(PPG) | COM | 693506107 | $3.9K | 23,179 | 0.0% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $4.0K | 46,100 | 0.0% |
| EOG Resources Inc Common Stock(EOG) | COM | 26875P101 | $4.1K | 24,300 | 0.0% |
| Magnit Ojsc Spon GDR 144A | GDR | 55953Q103 | $4.7K | 76,565 | 0.0% |
| Lockheed Martin Corp Common ST(LMT) | COM | 539830109 | $5.2K | 41,100 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 57224107 | $5.4K | 110,322 | 0.0% |
| Eaton Corp PLC Common Stock US(ETN) | COM | G29183103 | $5.9K | 85,200 | 0.0% |
| IHS Inc Common Stock Usd.01 | COM | 451734107 | $6.0K | 52,900 | 0.0% |
| CBS Corp Common Stock Usd.001 | COM | 124857202 | $6.3K | 114,076 | 0.0% |
| Apache Corp Common Stock Usd.6 | COM | 37411105 | $6.6K | 77,439 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $6.6K | 98,900 | 0.0% |
| Wal-Mart Stores Inc Common STO(WMT) | COM | 931142103 | $7.7K | 103,955 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $7.7K | 190,400 | 0.0% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $7.8K | 557,000 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $7.8K | 247,100 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $8.0K | 12,501 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $8.1K | 93,931 | 0.0% |
| Amerisourcebergen Corp Common | COM | 3073E105 | $8.2K | 134,043 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $8.2K | 199,000 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $8.2K | 156,799 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.9K | 197,400 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $9.0K | 271,841 | 0.0% |
| Google Inc Common Stock Usd.00 | COM | 38259P508 | $10.4K | 11,863 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $10.5K | 151,687 | 0.0% |