| Coty, Inc CMN Class A(COTY) | COM | 222070203 | $2.7M | 160,000 | 39.0% |
| Conocophillips CMN(COP) | COM | 20825C104 | $2.1M | 35,000 | 30.0% |
| Cummins Inc Common Stock(CMI) | COM | 231021106 | $2.0M | 18,200 | 28.0% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $53.1K | 3,286,784 | 0.8% |
| The Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $31.2K | 1,606,728 | 0.4% |
| Fedex Corp CMN(FDX) | COM | 31428X106 | $7.5K | 75,900 | 0.1% |
| Seadrill LTD CMN | COM | G7945E105 | $5.6K | 136,400 | 0.1% |
| Apple, Inc CMN(AAPL) | COM | 037833100 | $5.3K | 13,402 | 0.1% |
| JPMorgan Chase Co CMN(JPM) | COM | 46625H100 | $4.7K | 89,300 | 0.1% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $4.4K | 182,000 | 0.1% |
| EMC Corporation Mass CMN | COM | 268648102 | $4.2K | 177,000 | 0.1% |
| Vodafone Group PLC Sponsored ADR CMN | COM | 92857W209 | $4.0K | 138,700 | 0.1% |
| Vale SA ADR Series A | COM | 91912E204 | $4.0K | 327,800 | 0.1% |
| The Mosaic Company CMN(MOS) | COM | 61945C103 | $4.0K | 73,700 | 0.1% |
| Discover Financial Services CMN(DFSEUR) | COM | 254709108 | $3.9K | 82,506 | 0.1% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $3.7K | 58,700 | 0.1% |
| Citigroup Inc CMN(C) | COM | 172967424 | $3.4K | 70,800 | 0.0% |
| Rockwell Automation Inc CMN(ROK) | COM | 773903109 | $3.3K | 39,600 | 0.0% |
| Apache Corp CMN(9990302D) | COM | 037411105 | $3.1K | 37,403 | 0.0% |
| Goldman Sachs Group, Inc(the) CMN(GS) | COM | 38141G104 | $3.0K | 19,800 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.9K | 227,500 | 0.0% |
| EI DU Pont de Nemours and Co CMN | COM | 263534109 | $2.9K | 54,400 | 0.0% |
| CH Robinson Worldwide Inc CMN(CHRW) | COM | 12541W209 | $2.8K | 50,504 | 0.0% |
| The Goodyear Tire Rubber Co CMN(GT) | COM | 382550101 | $2.8K | 181,819 | 0.0% |
| Southwest Airlines Co CMN(LUV) | COM | 844741108 | $2.7K | 210,921 | 0.0% |
| ABB LTD Sponsored ADR CMN(ABJA) | COM | 000375204 | $2.4K | 110,900 | 0.0% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $2.3K | 41,004 | 0.0% |
| CBS Corporation CMN Class B | COM | 124857202 | $2.3K | 47,955 | 0.0% |
| Laboratory Corporation of America Holdings CMN | COM | 50540R409 | $2.3K | 23,402 | 0.0% |
| Amex Health Care Select Sector 'spdr' Fund(XLV) | ETF | 81369Y209 | $2.3K | 48,305 | 0.0% |
| Marathon Oil Corporation CMN(MRO*) | COM | 565849106 | $2.2K | 64,687 | 0.0% |
| Amex Consumer Staples Select Fund 'spdr'(XLP) | ETF | 81369Y308 | $2.2K | 55,706 | 0.0% |
| Firstenergy Corp CMN(FE) | COM | 337932107 | $2.1K | 56,606 | 0.0% |
| Freeportmcmoran Copper Gold CMN(FCX) | COM | 35671D857 | $2.1K | 76,207 | 0.0% |
| Directv CMN | COM | 25490A309 | $1.9K | 31,300 | 0.0% |
| Parkerhannifin Corp CMN(PH) | COM | 701094104 | $1.9K | 20,200 | 0.0% |
| Deere Company CMN(DE) | COM | 244199105 | $1.9K | 23,700 | 0.0% |
| Amex Materials Select 'spdr' Fund(XLB) | ETF | 81369Y100 | $1.9K | 49,994 | 0.0% |
| Golar LNG LTD CMN(GLNG) | COM | G9456A100 | $1.9K | 58,400 | 0.0% |
| Wesco International Inc CMN(WCC) | COM | 95082P105 | $1.7K | 25,400 | 0.0% |
| Expeditors Intl Wash Inc CMN(EXPD) | COM | 302130109 | $1.6K | 42,000 | 0.0% |
| United Rentals, Inc CMN(URI) | COM | 911363109 | $1.6K | 31,800 | 0.0% |
| NXP Semiconductors NV CMN(NXPI) | COM | N6596X109 | $1.6K | 50,000 | 0.0% |
| Timken Co CMN(TKR) | COM | 887389104 | $1.5K | 27,000 | 0.0% |
| Companhia de Bebidas DAS Americasambev Sponsored ADR PFD Usd06223 | COM | 20441W203 | $1.5K | 40,568 | 0.0% |
| Oshkosh Corporation CMN(OSK) | COM | 688239201 | $1.5K | 39,600 | 0.0% |
| Flowserve Corporation CMN(FLS) | COM | 34354P105 | $1.5K | 27,700 | 0.0% |
| Navistar Intl Corp (New) CMN(NAV) | COM | 63934E108 | $1.5K | 53,600 | 0.0% |
| Terex Corp (New) CMN(TEX) | COM | 880779103 | $1.5K | 55,500 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $1.4K | 11,800 | 0.0% |