| Cisco Systems Inc COM STK(CSCO) | COM | 17275R102 | $4.5M | 200,825 | 38.5% |
| Autodesk Inc COM STK(ADSK) | COM | 052769106 | $2.0M | 41,450 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 30,400 | 17.1% |
| Advanced Micro Devices Inc CMN(AMD) | COM | 007903107 | $1.5M | 361,647 | 12.4% |
| Cadence Design SYS Inc COM STK(CDNS) | COM | 127387108 | $1.4M | 90,550 | 12.0% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $57.9K | 5,081,107 | 0.5% |
| Itau Unibanco Banco Hldng SA Sponsored ADR CMN(BVXB) | COM | 465562106 | $25.4K | 1,712,251 | 0.2% |
| Industrial Select Sector Spdr 'spdr'(XLI) | ETF | 81369Y704 | $14.9K | 284,000 | 0.1% |
| JPMorgan Chase Co CMN(JPM) | COM | 46625H100 | $12.9K | 212,410 | 0.1% |
| The Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $12.2K | 548,000 | 0.1% |
| Vale SA ADR Series A | COM | 91912E204 | $11.9K | 953,169 | 0.1% |
| Banco Bradesco SA ADR CMN(BBD) | COM | 059460303 | $9.5K | 694,351 | 0.1% |
| Apple, Inc CMN(AAPL) | COM | 037833100 | $8.5K | 15,900 | 0.1% |
| Anheuserbusch Inbev SA Sponsored ADR CMN(BUD) | COM | 03524A108 | $7.4K | 70,000 | 0.1% |
| Citigroup Inc CMN(C) | COM | 172967424 | $6.5K | 135,503 | 0.1% |
| Mercadolibre Inc CMN(MELI) | COM | 58733R102 | $6.4K | 67,000 | 0.1% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $6.1K | 194,790 | 0.1% |
| Goldman Sachs Group, Inc(the) CMN(GS) | COM | 38141G104 | $5.6K | 34,396 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $5.3K | 206,100 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $5.3K | 382,000 | 0.0% |
| Ambev S A Sponsored ADR CMN(ABEV) | COM | 02319V103 | $5.2K | 695,797 | 0.0% |
| BRF SA Sponsored ADR CMN(P5Y) | COM | 10552T107 | $5.1K | 255,326 | 0.0% |
| Petroleo Brasil(PBR) | ADR | 71654V408 | $4.2K | 317,136 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.9K | 89,500 | 0.0% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $3.8K | 49,400 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $3.4K | 131,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 170,800 | 0.0% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $3.3K | 260,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $3.0K | 67,519 | 0.0% |
| EMC Corporation Mass CMN | COM | 268648102 | $3.0K | 108,000 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.9K | 171,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 75,950 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $2.8K | 22,300 | 0.0% |
| Grana Y Montero SA ADR | ADR | 38500P208 | $2.8K | 161,509 | 0.0% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $2.8K | 37,204 | 0.0% |
| Microsoft Corp COM STK(MSFT) | COM | 594918104 | $2.7K | 66,800 | 0.0% |
| Discover Financial Services CMN(DFSEUR) | COM | 254709108 | $2.7K | 46,900 | 0.0% |
| ADR TIM Participacoes SA COM STK | COM | 88706P205 | $2.7K | 103,470 | 0.0% |
| Medtronic Inc COM STK | COM | 585055106 | $2.6K | 41,750 | 0.0% |
| Altera Corp CMN | COM | 021441100 | $2.6K | 70,766 | 0.0% |
| Xilinx Incorporated CMN(XLNXEUR) | COM | 983919101 | $2.4K | 43,700 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | COM | 071813109 | $2.4K | 32,150 | 0.0% |
| Citrix SYS Inc COM STK(CTXSEUR) | COM | 177376100 | $2.2K | 38,200 | 0.0% |
| Oracle Corp COM STK(ORCL) | COM | 68389X105 | $2.1K | 51,850 | 0.0% |
| GNC Holdings Inc CMN Class A | COM | 36191G107 | $2.0K | 44,400 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.9K | 23,850 | 0.0% |
| Texas Instruments Inc CMN(TXN) | COM | 882508104 | $1.9K | 41,177 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.9K | 25,950 | 0.0% |
| Varian MED SYS Inc COM STK(VAREUR) | COM | 92220P105 | $1.9K | 22,400 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | COM | 98956P102 | $1.8K | 18,900 | 0.0% |