| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $30.9K | 531,400 | 23.1% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $13.9K | 804,994 | 10.4% |
| Itau Unibanco Banco Hldng SA Sponsored ADR CMN(BVXB) | COM | 465562106 | $10.7K | 648,819 | 8.0% |
| Industrial Select Sector Spdr 'spdr'(XLI) | ETF | 81369Y704 | $10.5K | 276,500 | 7.8% |
| Apple, Inc CMN(AAPL) | COM | 037833100 | $10.4K | 19,500 | 7.8% |
| EI DU Pont de Nemours and Co CMN | COM | 263534109 | $7.5K | 167,437 | 5.6% |
| The Financial Select Sector Spdr Fund Market Index(XLF) | ETF | 81369Y605 | $6.0K | 368,000 | 4.5% |
| Companhia de Bebidas DAS Americasambev Sponsored ADR PFD Usd08507 | COM | 20441W203 | $5.9K | 140,504 | 4.4% |
| CIA Energetica de Minas Gerais Gerais New ADR PFD (New)(CIG) | COM | 204409601 | $4.6K | 421,612 | 3.4% |
| American Intl Group, Inc CMN(AIG) | COM | 026874784 | $4.6K | 129,000 | 3.4% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $3.9K | 70,032 | 2.9% |
| EMC Corporation Mass CMN | COM | 268648102 | $3.9K | 152,500 | 2.9% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $2.9K | 149,075 | 2.2% |
| Banco Santander Brasil SA ADR CMN(BSBR) | COM | 05967A107 | $2.8K | 378,000 | 2.1% |
| TIM Participacoes SA Sponsored ADR CMN | COM | 88706P205 | $2.3K | 115,721 | 1.7% |
| OI SA Sponsored ADR CMN | COM | 670851203 | $1.7K | 420,045 | 1.3% |
| Companhia Brasileira de Distribuica ADR NPV | COM | 20440T201 | $1.4K | 31,850 | 1.1% |
| Rockwell Automation Inc CMN(ROK) | COM | 773903109 | $1.4K | 16,314 | 1.0% |
| Emerson Electric Co CMN(EMR) | COM | 291011104 | $1.3K | 25,456 | 1.0% |
| Siemens Aktiengesellschaft Sponsored ADR CMN(SIEB) | COM | 826197501 | $1.3K | 12,190 | 1.0% |
| Petroleo Brasileiro SA Spon ADR(PJX) | COM | 71654V101 | $1.3K | 65,812 | 1.0% |
| Rockwood Holdings, Inc CMN | COM | 774415103 | $1.2K | 25,000 | 0.9% |
| Embraer SA ADR CMN(EMBJ) | COM | 29082A107 | $1.2K | 42,529 | 0.9% |
| Market Vectors ETF Trust Brazil Small Cap ETF | ETF | 57060U613 | $1.1K | 26,773 | 0.9% |
| Vale SA ADR Series A(VALE) | COM | 91912E105 | $1.1K | 52,262 | 0.8% |