| Bancolombia SA Spon ADR REP 4(CIBEUR) | ADR | 05968L102 | $132 | 2,700 | 0.0% |
| Southern Copper Corp Common ST(SCCO) | COM | 84265V105 | $160 | 5,570 | 0.0% |
| CIA Cervecerias Unidas SA Spon(CCU) | ADR | 204429104 | $180 | 7,456 | 0.0% |
| Abbott Laboratories Common STO(ABT) | COM | 002824100 | $230 | 6,000 | 0.0% |
| Vale SA Pref ADR NPV | ADR | 91912E204 | $260 | 18,554 | 0.0% |
| Youku Tudou Inc ADR | ADR | 98742U100 | $367 | 12,100 | 0.0% |
| Vipshop Holdings LTD ADR Usd.0(VIPS) | COM | 92763W103 | $410 | 4,900 | 0.0% |
| Itau Unibanco Holding SA 1 ADR(BVXB) | ADR | 465562106 | $429 | 31,595 | 0.0% |
| Baidu Inc ADS Each REP 0.10 OR(BIDUN) | ADR | 056752108 | $440 | 2,472 | 0.0% |
| Wisconsin Energy Corp Common S | COM | 976657106 | $471 | 11,400 | 0.0% |
| Centurylink Inc Common Stock U(CTLEUR) | COM | 156700106 | $560 | 17,593 | 0.0% |
| Petroleo Brasileiro SA 1 ADR R(PJX) | ADR | 71654V101 | $1.3K | 90,000 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $1.5K | 110,300 | 0.0% |
| Valero Energy Corp Common Stoc(VLO) | COM | 91913Y100 | $2.0K | 38,700 | 0.0% |
| Coach Inc Common Stock Usd.01 | COM | 189754104 | $2.0K | 35,100 | 0.0% |
| Dollar Tree Inc Common Stock U(DLTR) | COM | 256746108 | $2.5K | 43,900 | 0.0% |
| Delphi Automotive PLC Common S | COM | G27823106 | $2.7K | 45,100 | 0.0% |
| Ensco PLC COM Usd0.10 A | COM | G31575106 | $3.0K | 52,579 | 0.0% |
| TMK OAO GDR 144A | GDR | 87260R102 | $3.2K | 270,900 | 0.0% |
| Anadarko Petroleum Corp Common(APC3EUR) | COM | 032511107 | $3.7K | 46,820 | 0.0% |
| Halliburton Co Common Stock US(HAL) | COM | 406216101 | $3.8K | 74,400 | 0.0% |
| Domtar Corp Common Stock Usd.0(UFS) | COM | 257559203 | $3.9K | 41,363 | 0.0% |
| PPG Industries Inc Common Stoc(PPG) | COM | 693506107 | $4.0K | 20,959 | 0.0% |
| EOG Resources Inc Common Stock(EOG) | COM | 26875P101 | $4.0K | 23,700 | 0.0% |
| Altria Group Inc Common Stock(MO) | COM | 02209S103 | $4.1K | 108,012 | 0.0% |
| International Paper Co Common(IP) | COM | 460146103 | $5.2K | 105,100 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $5.4K | 78,700 | 0.0% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $5.7K | 56,400 | 0.0% |
| Wal-Mart Stores Inc Common STO(WMT) | COM | 931142103 | $5.7K | 73,055 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 057224107 | $5.8K | 105,622 | 0.0% |
| Lockheed Martin Corp Common ST(LMT) | COM | 539830109 | $6.2K | 41,700 | 0.0% |
| IHS Inc Common Stock Usd.01 | COM | 451734107 | $6.4K | 53,600 | 0.0% |
| Apache Corp Common Stock Usd.6(9990302D) | COM | 037411105 | $6.5K | 75,439 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $6.5K | 96,100 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $7.9K | 90,231 | 0.0% |
| Eaton Corp PLC Common Stock US(ETN) | COM | G29183103 | $8.2K | 107,800 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $8.4K | 236,700 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $8.5K | 404,300 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $8.8K | 163,499 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $9.0K | 128,243 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $9.1K | 199,200 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $9.3K | 14,252 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $9.3K | 207,500 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $9.8K | 188,800 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $9.9K | 259,741 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $11.7K | 208,322 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $11.7K | 151,487 | 0.0% |
| Wellpoint Inc Common Stock USD | COM | 94973V107 | $12.4K | 133,800 | 0.0% |
| Google Inc Common Stock Usd.00 | COM | 38259P508 | $12.4K | 11,063 | 0.0% |
| AON PLC Common Stock Usd.01(AON) | COM | G0408V102 | $12.7K | 151,331 | 0.0% |