| YPF Sociedad Anonima Sponsored ADR Repstg CL D(YPF) | COM | 984245100 | $37.5K | 2,094,921 | 25.5% |
| Petrobras Energia SA Sponsored ADR CMN | COM | 71646J109 | $24.4K | 3,719,001 | 16.6% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $17.4K | 2,978,784 | 11.8% |
| Pampa Energia SA GDR REG S(PAM) | SPONS ADR LVL I | 697660207 | $13.3K | 620,596 | 9.1% |
| Corpbanca Sponsored ADR CMN | COM | 21987A209 | $10.1K | 736,547 | 6.9% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $8.9K | 1,814,735 | 6.1% |
| Spdr SP Bank ETF(KBE) | ETF | 78464A797 | $7.0K | 230,345 | 4.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 94,900 | 3.3% |
| Adecoagro SA(AGRO) | COM | L00849106 | $4.5K | 389,937 | 3.1% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $3.8K | 513,996 | 2.6% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $2.9K | 30,000 | 2.0% |
| Prudential Finl Inc Internotes COM STK(PRU) | COM | 744320102 | $2.5K | 34,190 | 1.7% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.4K | 40,503 | 1.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.0K | 49,341 | 1.4% |
| International Paper Co COM STK(IP) | COM | 460146103 | $1.6K | 39,067 | 1.1% |
| Banco Santander CEN Spon ADR(SAN) | ADR | 05964H105 | $1.5K | 333,433 | 1.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $1.3K | 26,200 | 0.9% |
| Keycorp CMN(KEY) | COM | 493267108 | $1.1K | 100,000 | 0.8% |