| Southern Copper Corp Common ST(SCCO) | COM | 84265V105 | $139 | 4,770 | 0.0% |
| CIA Cervecerias Unidas SA Spon(CCU) | ADR | 204429104 | $144 | 6,456 | 0.0% |
| Bancolombia SA Spon ADR REP 4(CIBEUR) | ADR | 05968L102 | $147 | 2,600 | 0.0% |
| Youku Tudou Inc ADR | ADR | 98742U100 | $219 | 7,800 | 0.0% |
| Baidu Inc ADS Each REP 0.10 OR(BIDUN) | ADR | 056752108 | $227 | 1,488 | 0.0% |
| Vale SA Pref ADR NPV | ADR | 91912E204 | $231 | 18,554 | 0.0% |
| Abbott Laboratories Common STO(ABT) | COM | 002824100 | $231 | 6,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $239 | 2,400 | 0.0% |
| Ishares Latin America 40 ETF I(ILF) | ETF | 464287390 | $249 | 6,800 | 0.0% |
| 21Vianet Group Inc ADR Usd.000(VNET) | ADR | 90138A103 | $264 | 9,200 | 0.0% |
| Vipshop Holdings LTD ADR Usd.0(VIPS) | COM | 92763W103 | $358 | 2,400 | 0.0% |
| Itau Unibanco Holding SA 1 ADR(BVXB) | ADR | 465562106 | $440 | 29,595 | 0.0% |
| Wisconsin Energy Corp Common S | COM | 976657106 | $531 | 11,400 | 0.0% |
| Centurylink Inc Common Stock U(CTLEUR) | COM | 156700106 | $578 | 17,593 | 0.0% |
| Petroleo Brasileiro SA 1 ADR R(PJX) | ADR | 71654V101 | $1.2K | 90,000 | 0.0% |
| Ensco PLC COM Usd0.10 A | COM | G31575106 | $1.4K | 26,879 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $1.5K | 110,300 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $1.8K | 2,861 | 0.0% |
| Valero Energy Corp Common Stoc(VLO) | COM | 91913Y100 | $2.1K | 38,700 | 0.0% |
| Coach Inc Common Stock Usd.01 | COM | 189754104 | $2.2K | 43,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.2K | 25,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 16,467 | 0.0% |
| Dollar Tree Inc Common Stock U(DLTR) | COM | 256746108 | $2.7K | 51,200 | 0.0% |
| Domtar Corp Common Stock Usd.0(UFS) | COM | 257559203 | $2.7K | 24,063 | 0.0% |
| Delphi Automotive PLC Common S | COM | G27823106 | $3.1K | 45,100 | 0.0% |
| Anadarko Petroleum Corp Common(APC3EUR) | COM | 032511107 | $3.3K | 39,420 | 0.0% |
| PPG Industries Inc Common Stoc(PPG) | COM | 693506107 | $3.4K | 17,559 | 0.0% |
| Altria Group Inc Common Stock(MO) | COM | 02209S103 | $4.1K | 108,212 | 0.0% |
| Halliburton Co Common Stock US(HAL) | COM | 406216101 | $4.4K | 74,400 | 0.0% |
| Apache Corp Common Stock Usd.6(9990302D) | COM | 037411105 | $4.5K | 54,339 | 0.0% |
| Wal-Mart Stores Inc Common STO(WMT) | COM | 931142103 | $4.8K | 62,854 | 0.0% |
| International Paper Co Common(IP) | COM | 460146103 | $4.8K | 105,100 | 0.0% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $5.5K | 56,400 | 0.0% |
| HCA Holdings Inc Common Stock(HCA) | COM | 40412C101 | $5.7K | 108,300 | 0.0% |
| AON PLC Common Stock Usd.01(AON) | COM | G0408V102 | $5.9K | 69,915 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $5.9K | 87,000 | 0.0% |
| Wellpoint Inc Common Stock USD | COM | 94973V107 | $6.0K | 60,161 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $6.0K | 450,500 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 057224107 | $6.3K | 97,022 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $6.5K | 84,331 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $6.5K | 91,900 | 0.0% |
| IHS Inc Common Stock Usd.01 | COM | 451734107 | $6.8K | 55,900 | 0.0% |
| Lockheed Martin Corp Common ST(LMT) | COM | 539830109 | $6.8K | 41,700 | 0.0% |
| Eaton Corp PLC Common Stock US(ETN) | COM | G29183103 | $7.5K | 99,400 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $7.7K | 117,943 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $8.5K | 200,500 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $8.6K | 375,000 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.7K | 173,900 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $8.8K | 208,800 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $9.8K | 239,041 | 0.0% |