| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $45.8K | 2,351,014 | 21.6% |
| The Financial Select Sector Spdr Fund Market Index Sector Spdr Fund(XLF) | ETF | 81369Y605 | $36.9K | 2,026,028 | 17.4% |
| British American Tobacco PLC Spons ADR(BMTA) | COM | 110448107 | $29.6K | 276,840 | 14.0% |
| Amex Materials Select 'spdr' Fund(XLB) | ETF | 81369Y100 | $22.0K | 560,894 | 10.4% |
| Vanguard REIT Vipers CMN(VNQ) | ETF | 922908553 | $8.9K | 126,500 | 4.2% |
| EI DU Pont de Nemours and Co CMN | COM | 263534109 | $7.2K | 146,637 | 3.4% |
| Fedex Corp CMN(FDX) | COM | 31428X106 | $6.1K | 62,000 | 2.9% |
| Compania Cervecerias Unidas SA Spons ADR(CCU) | COM | 204429104 | $5.5K | 166,772 | 2.6% |
| Vodafone Group PLC Sponsored ADR CMN | COM | 92857W209 | $4.3K | 151,000 | 2.0% |
| EMC Corporation Mass CMN | COM | 268648102 | $4.2K | 177,000 | 2.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $3.7K | 305,000 | 1.8% |
| Apple, Inc CMN(AAPL) | COM | 037833100 | $3.1K | 7,100 | 1.5% |
| Ishares Trust Ishares GS Semiconductor IDX FD ETF(SOXX) | ETF | 464287523 | $3.1K | 51,608 | 1.4% |
| The Mosaic Company CMN(MOS) | COM | 61945C103 | $2.2K | 37,700 | 1.1% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $2.2K | 40,000 | 1.0% |
| The Home Depot, Inc CMN(HD) | COM | 437076102 | $1.8K | 26,460 | 0.9% |
| Southwest Airlines Co CMN(LUV) | COM | 844741108 | $1.7K | 129,321 | 0.8% |
| Discover Financial Services CMN(DFSEUR) | COM | 254709108 | $1.7K | 38,406 | 0.8% |
| Banco Bradesco SA ADR CMN(BBD) | COM | 059460303 | $1.7K | 100,000 | 0.8% |
| Firstenergy Corp CMN(FE) | COM | 337932107 | $1.6K | 38,406 | 0.8% |
| Apache Corp CMN(9990302D) | COM | 037411105 | $1.6K | 21,003 | 0.8% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $1.6K | 29,404 | 0.8% |
| CBS Corporation CMN Class B | COM | 124857202 | $1.6K | 34,355 | 0.8% |
| Amex Utilities Select Index Market Index(XLU) | ETF | 81369Y886 | $1.6K | 40,806 | 0.8% |
| Amex Health Care Select Sector 'spdr' Fund(XLV) | ETF | 81369Y209 | $1.6K | 34,505 | 0.7% |
| Amex Consumer Staples Select Fund 'spdr'(XLP) | ETF | 81369Y308 | $1.6K | 39,906 | 0.7% |
| Freeportmcmoran Copper Gold CMN(FCX) | COM | 35671D857 | $1.6K | 47,407 | 0.7% |
| Marathon Oil Corporation CMN(MRO*) | COM | 565849106 | $1.6K | 46,207 | 0.7% |
| CH Robinson Worldwide Inc CMN(CHRW) | COM | 12541W209 | $1.6K | 26,104 | 0.7% |
| Laboratory Corporation of America Holdings CMN | COM | 50540R409 | $1.5K | 16,802 | 0.7% |
| The Goodyear Tire Rubber Co CMN(GT) | COM | 382550101 | $1.5K | 117,019 | 0.7% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $1.3K | 34,155 | 0.6% |