| Cummins Inc Common Stock(CMI) | COM | 231021106 | $2.0M | 14,300 | 89.7% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $42.5K | 3,098,497 | 1.9% |
| Industrial Select Sector Spdr 'spdr'(XLI) | ETF | 81369Y704 | $33.8K | 646,500 | 1.5% |
| The Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $24.9K | 1,138,000 | 1.1% |
| JPMorgan Chase Co CMN(JPM) | COM | 46625H100 | $24.6K | 420,110 | 1.1% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $15.5K | 345,788 | 0.7% |
| Apple, Inc CMN(AAPL) | COM | 037833100 | $9.4K | 16,700 | 0.4% |
| Citigroup Inc CMN(C) | COM | 172967424 | $7.8K | 150,500 | 0.3% |
| Vale SA ADR(VALE) | COM | 91912E105 | $7.6K | 496,404 | 0.3% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $6.8K | 217,800 | 0.3% |
| Ambev S A Sponsored ADR CMN(ABEV) | COM | 02319V103 | $4.6K | 631,558 | 0.2% |
| EMC Corporation Mass CMN | COM | 268648102 | $3.6K | 144,700 | 0.2% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $3.4K | 44,100 | 0.2% |
| Oshkosh Corporation CMN(OSK) | COM | 688239201 | $3.3K | 65,200 | 0.1% |
| Gerdau SA Spon ADR Sponsored ADR CMN Class(GGB) | COM | 373737105 | $3.3K | 416,972 | 0.1% |
| General Electric Co CMN | COM | 369604103 | $3.2K | 114,300 | 0.1% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $2.9K | 40,404 | 0.1% |
| ABB LTD Sponsored ADR CMN(ABJA) | COM | 000375204 | $2.8K | 104,200 | 0.1% |
| Union Pacific Corp CMN(UNP) | COM | 907818108 | $2.4K | 14,000 | 0.1% |
| Discover Financial Services CMN(DFSEUR) | COM | 254709108 | $2.3K | 41,900 | 0.1% |
| Walgreen Co CMN | COM | 931422109 | $2.3K | 39,800 | 0.1% |
| Terex Corp (New) CMN(TEX) | COM | 880779103 | $2.3K | 54,000 | 0.1% |
| United Rentals, Inc CMN(URI) | COM | 911363109 | $2.3K | 28,960 | 0.1% |
| Manitowoc Co Inc CMN | COM | 563571108 | $2.2K | 96,400 | 0.1% |
| Timken Co CMN(TKR) | COM | 887389104 | $2.2K | 39,400 | 0.1% |
| Flowserve Corporation CMN(FLS) | COM | 34354P105 | $2.1K | 26,100 | 0.1% |
| Wesco International Inc CMN(WCC) | COM | 95082P105 | $2.0K | 21,600 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.7K | 110,000 | 0.1% |
| Siemens Aktiengesellschaft Sponsored ADR CMN(SIEB) | COM | 826197501 | $1.5K | 10,600 | 0.1% |
| Rockwell Automation Inc CMN(ROK) | COM | 773903109 | $1.4K | 11,900 | 0.1% |
| Vale SA ADR Series A | COM | 91912E204 | $1.4K | 99,788 | 0.1% |
| Embraer SA ADR CMN(EMBJ) | COM | 29082A107 | $1.3K | 39,768 | 0.1% |
| Navistar Intl Corp (New) CMN(NAV) | COM | 63934E108 | $1.1K | 28,900 | 0.0% |
| Cpfl Energia, SA Sponsored ADR CMN | COM | 126153105 | $1.1K | 67,396 | 0.0% |
| Parkerhannifin Corp CMN(PH) | COM | 701094104 | $1.0K | 8,000 | 0.0% |