| Ishares Msci Allcountry Asia Exjapan ETF(AAXJ) | ETF | 464288182 | $43.9K | 721,188 | 15.0% |
| Petroleo Brasileiro SA Spon ADR(PJX) | COM | 71654V101 | $33.2K | 4,378,384 | 11.4% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $24.8K | 3,205,479 | 8.5% |
| Cemex, SAB de CV Sponsored ADR CMN(CX) | COM | 151290889 | $18.3K | 1,793,745 | 6.3% |
| Spdr SP Retail ETF ETF(XRT) | ETF | 78464A714 | $15.6K | 162,000 | 5.3% |
| Itau Unibanco Banco Hldng SA Sponsored ADR CMN(BVXB) | COM | 465562106 | $15.5K | 1,187,846 | 5.3% |
| Amex Consumer Discretionary Select Sector 'spdr' Fund(XLY) | ETF | 81369Y407 | $15.4K | 213,000 | 5.3% |
| Ishares Msci Mexico Capped ETF tock Exchange(EWW) | ETF | 464286822 | $13.9K | 234,610 | 4.8% |
| Technology Select Index 'spdr'(XLK) | ETF | 81369Y803 | $9.8K | 236,000 | 3.3% |
| JPMorgan Chase Co CMN(JPM) | COM | 46625H100 | $8.0K | 128,057 | 2.7% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $8.0K | 447,000 | 2.7% |
| Fluor Corporation CMN(FLR) | COM | 343412102 | $7.9K | 130,000 | 2.7% |
| Petrobras Energia SA Sponsored ADR CMN | COM | 71646J109 | $7.4K | 1,492,991 | 2.5% |
| Google Inc CMN Class C | COM | 38259P706 | $6.3K | 12,000 | 2.2% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $5.5K | 67,000 | 1.9% |
| OI SA Sponsored ADR CMN | COM | 670851302 | $5.5K | 1,634,359 | 1.9% |
| Wells Fargo Co (New) CMN(WFC) | COM | 949746101 | $5.3K | 97,000 | 1.8% |
| Prudential Financial Inc CMN(PRU) | COM | 744320102 | $5.1K | 56,000 | 1.7% |
| Discover Financial Services CMN(DFSEUR) | COM | 254709108 | $4.7K | 71,100 | 1.6% |
| Arcos Dorados Holdings Inc CMN(ARCO) | COM | G0457F107 | $4.3K | 803,290 | 1.5% |
| Kapstone Paper and Packaging Corporation CMN | COM | 48562P103 | $3.8K | 128,000 | 1.3% |
| International Paper Co CMN(IP) | COM | 460146103 | $3.6K | 67,500 | 1.2% |
| American Express Co CMN(AXP) | COM | 025816109 | $3.3K | 35,000 | 1.1% |
| Braskem SA ADR CMN(BAK) | COM | 105532105 | $3.0K | 232,868 | 1.0% |
| Citigroup Inc CMN(C) | COM | 172967424 | $3.0K | 55,539 | 1.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $3.0K | 23,000 | 1.0% |
| Banco Santander (Brasil) SA ADR CMN(BSBR) | COM | 05967A107 | $2.7K | 547,361 | 0.9% |
| Keycorp CMN(KEY) | COM | 493267108 | $2.4K | 175,000 | 0.8% |
| US Bancorp CMN(USB) | COM | 902973304 | $2.4K | 54,000 | 0.8% |
| TIM Participacoes SA Sponsored ADR CMN | COM | 88706P205 | $2.2K | 101,006 | 0.8% |
| Grupo Financiero Santander Mexico, SAB de CV Sponsored ADR CMN | COM | 40053C105 | $1.8K | 175,263 | 0.6% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo ADR(SAJA) | COM | 20441A102 | $1.4K | 225,000 | 0.5% |
| Gerdau SA Spon ADR Sponsored ADR CMN Class(GGB) | COM | 373737105 | $1.2K | 344,859 | 0.4% |