| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $27 | 300 | 0.0% |
| Abbott Laboratories Common STO(ABT) | COM | 002824100 | $250 | 6,000 | 0.0% |
| Baidu Inc ADS Each REP 0.10 OR(BIDUN) | ADR | 056752108 | $293 | 1,341 | 0.0% |
| Itau Unibanco Holding SA 1 ADR(BVXB) | ADR | 465562106 | $434 | 31,274 | 0.0% |
| Wisconsin Energy Corp Common S | COM | 976657106 | $490 | 11,400 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $1.4K | 110,300 | 0.0% |
| Altria Group Inc Common Stock(MO) | COM | 02209S103 | $1.5K | 32,612 | 0.0% |
| Petroleo Brasil SP Pref ADR 1(PJX) | ADR | 71654V101 | $1.7K | 113,300 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $2.1K | 3,720 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.2K | 25,200 | 0.0% |
| Twitter Inc Common Stock Usd.0(TWTRUSD) | COM | 90184L102 | $2.4K | 46,200 | 0.0% |
| Valero Energy Corp Common Stoc(VLO) | COM | 91913Y100 | $2.7K | 58,700 | 0.0% |
| Delphi Automotive PLC Common S | COM | G27823103 | $2.7K | 44,600 | 0.0% |
| Dollar Tree Inc Common Stock U(DLTR) | COM | 256746108 | $2.8K | 50,700 | 0.0% |
| Crown Castle International COR | COM | 228227104 | $2.9K | 35,900 | 0.0% |
| PPG Industries Inc Common Stoc(PPG) | COM | 693506107 | $2.9K | 14,859 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 39,134 | 0.0% |
| Halliburton Co Common Stock US(HAL) | COM | 406216101 | $3.8K | 58,400 | 0.0% |
| Hess Corp Common Stock Usd1.(HES) | COM | 42809H107 | $4.0K | 41,900 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $4.7K | 79,800 | 0.0% |
| International Paper Co Common(IP) | COM | 460146103 | $4.7K | 99,100 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $4.7K | 62,531 | 0.0% |
| Wellpoint Inc Common Stock USD | COM | 94973V107 | $4.8K | 40,261 | 0.0% |
| Exxon Mobil Corp Common Stock(XOM) | COM | 30231G102 | $5.3K | 56,400 | 0.0% |
| TJX COS Inc Common Stock U(TJX) | COM | 872540109 | $5.7K | 96,983 | 0.0% |
| Eaton Corp PLC Common Stock US(ETN) | COM | G29183103 | $6.0K | 94,600 | 0.0% |
| Pentair PLC Common Stock Usd.1(PNR) | COM | H6169Q108 | $6.3K | 96,100 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $6.5K | 94,400 | 0.0% |
| Google Inc CL C Common Stock U | COM | 38259P706 | $6.5K | 11,213 | 0.0% |
| Google Inc Common Stock Usd.00 | COM | 38259P508 | $6.5K | 11,113 | 0.0% |
| HCA Holdings Inc Common Stock(HCA) | COM | 40412C101 | $6.6K | 93,200 | 0.0% |
| IHS Inc Common Stock Usd.01 | COM | 451734107 | $6.7K | 53,400 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $7.2K | 358,300 | 0.0% |
| Lockheed Martin Corp Common ST(LMT) | COM | 539830109 | $7.6K | 41,700 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $7.8K | 164,800 | 0.0% |
| Caterpillar Inc Common Stock U(CAT) | COM | 149123101 | $8.0K | 80,600 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $8.2K | 675,600 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.3K | 154,600 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $8.7K | 111,943 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $8.7K | 226,941 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $9.2K | 209,200 | 0.0% |
| Mylan Inc Common Stock Usd.5 | COM | 628530107 | $9.4K | 205,800 | 0.0% |
| Anadarko Petroleum Corp Common(APC3EUR) | COM | 032511107 | $9.4K | 92,720 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 057224107 | $9.4K | 145,122 | 0.0% |
| Magnit Ojsc Spon GDR 144A | GDR | 55953Q103 | $10.2K | 176,165 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $10.3K | 217,500 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $11.8K | 155,387 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $12.7K | 196,522 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $12.9K | 83,000 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $13.6K | 1,267,500 | 0.0% |