| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $25.7K | 2,391,493 | 14.3% |
| Cemex, SAB de CV Sponsored ADR CMN(CX) | COM | 151290889 | $19.7K | 1,510,623 | 10.9% |
| Petroleo Brasileiro SA Spon ADR(PJX) | COM | 71654V101 | $16.4K | 1,100,700 | 9.1% |
| Banco Bradesco SA ADR CMN(BBD) | COM | 059460303 | $10.8K | 756,490 | 6.0% |
| OI SA Sponsored ADR CMN | COM | 670851104 | $9.7K | 13,122,255 | 5.4% |
| Prudential Financial Inc CMN(PRU) | COM | 744320102 | $9.7K | 110,000 | 5.4% |
| Citigroup Inc CMN(C) | COM | 172967424 | $9.0K | 172,791 | 5.0% |
| International Paper Co CMN(IP) | COM | 460146103 | $8.5K | 178,584 | 4.7% |
| Grupo Televisa, SA GDS REP 5 Cpo's REP 1 L Share, 1 A Share and 1 D Share(TLV) | COM | 40049J206 | $8.1K | 238,644 | 4.5% |
| BRF SA Sponsored ADR CMN(P5Y) | COM | 10552T107 | $6.2K | 259,592 | 3.4% |
| Industrial Select Sector Spdr 'spdr'(XLI) | ETF | 81369Y704 | $6.1K | 114,000 | 3.4% |
| Vale SA ADR(VALE) | COM | 91912E105 | $5.8K | 525,134 | 3.2% |
| Banco Bilbao Vizcaya S A ADR Sponsored ADR CMN Usd03296(BBVA) | COM | 05946K101 | $5.7K | 475,885 | 3.2% |
| Ambev S A Sponsored ADR CMN(ABEV) | COM | 02319V103 | $4.8K | 727,016 | 2.6% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $4.1K | 50,000 | 2.3% |
| Discover Financial Services CMN(DFSEUR) | COM | 254709108 | $3.7K | 58,000 | 2.1% |
| JPMorgan Chase Co CMN(JPM) | COM | 46625H100 | $3.6K | 60,300 | 2.0% |
| Vale SA ADR Series A | COM | 91912E204 | $3.5K | 359,674 | 1.9% |
| Petrobras Energia SA Sponsored ADR CMN | COM | 71646J109 | $3.1K | 474,932 | 1.7% |
| Spdr SP Oil Gas Eqpt Svcs ETF ETF | ETF | 78464A748 | $2.4K | 59,913 | 1.3% |
| General Electric Co CMN | COM | 369604103 | $2.2K | 84,916 | 1.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.1K | 123,500 | 1.2% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $2.0K | 50,000 | 1.1% |
| Ishares Msci Allcountry Asia Exjapan ETF(AAXJ) | ETF | 464288182 | $1.5K | 25,000 | 0.8% |
| Domtar Corporation CMN Class(UFS) | COM | 257559203 | $1.4K | 39,594 | 0.8% |
| Callko @ 45 EXP 01172015(KO) | CALL | 191216100 | $1.2K | 25,389 | 0.7% |
| Putewz @ 39 EXP 11222014(EWZ) | PUT | 464286400 | $1.2K | 12,500 | 0.7% |
| Braskem SA ADR CMN(BAK) | COM | 105532105 | $1.1K | 86,420 | 0.6% |
| Rocktenn Co CL A CMN Class A | COM | 772739207 | $1.1K | 22,443 | 0.6% |