| YPF Sociedad Anonima Sponsored ADR Repstg CL D(YPF) | COM | 984245100 | $32.1K | 2,041,575 | 22.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $16.6K | 212,700 | 11.4% |
| Petrobras Energia SA Sponsored ADR CMN | COM | 71646J109 | $15.7K | 2,835,537 | 10.8% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $14.5K | 2,380,777 | 10.0% |
| Banco Macro SA Sponsored ADR CMN(BMA) | COM | 05961W105 | $10.4K | 179,372 | 7.2% |
| Corpbanca Sponsored ADR CMN | COM | 21987A209 | $7.5K | 642,658 | 5.2% |
| Enel Generaciyn Chile Saadr | ADR | 29244T101 | $6.3K | 170,662 | 4.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 106,000 | 3.9% |
| Berkshire Hathaway Inc Class B COM(BRK/B) | COM | 084670702 | $4.7K | 35,500 | 3.2% |
| Prudential Finl Inc Internotes COM STK(PRU) | COM | 744320102 | $4.2K | 52,180 | 2.9% |
| Grupo Aeroportuario del SUR Sponsored ADR CMN Series B(ASR) | COM | 40051E202 | $4.2K | 29,585 | 2.9% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | ADR | 450047204 | $4.1K | 337,093 | 2.8% |
| International Paper Co COM STK(IP) | COM | 460146103 | $3.8K | 99,967 | 2.6% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $3.3K | 690,650 | 2.3% |
| Keycorp CMN(KEY) | COM | 493267108 | $2.5K | 189,100 | 1.7% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | ADR | 02319V103 | $2.3K | 514,050 | 1.6% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.0K | 34,299 | 1.3% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $1.9K | 44,000 | 1.3% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $1.4K | 62,861 | 1.0% |
| Kindred Healthcare Inc CMN | COM | 494580103 | $1.3K | 110,197 | 0.9% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $1.0K | 19,767 | 0.7% |