CIK: 0001065350 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,596,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,447,000 | $102,534 | 6.4% | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,143,200 | $59,389 | 3.7% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 356,400 | $58,396 | 3.7% | $121.52 | +10.0% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CL A | 50,651 | $56,451 | 3.5% | $884.49 | — | COMMON STOCK | 38259P508 |
| DHR | DANAHER CORP | 556,900 | $41,768 | 2.6% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| VRSN | VERISIGN INC | 758,800 | $40,907 | 2.6% | $47.49 | +18.2% | COMMON STOCK | 92343E102 |
| CVX | CHEVRON CORP | 339,829 | $40,409 | 2.5% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| — | EATON CORP PLC | 484,300 | $36,381 | 2.3% | $65.92 | — | COMMON STOCK | B8KQN82 |
| AAPL | APPLE INC | 63,072 | $33,853 | 2.1% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORP | 780,900 | $31,947 | 2.0% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| — | NIELSEN HOLDINGS NV | 693,600 | $30,955 | 1.9% | $34.02 | — | COMMON STOCK | B4NTRF5 |
| CME | CME GROUP INC CL A | 415,000 | $30,714 | 1.9% | $39.16 | +20.9% | COMMON STOCK | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 301,196 | $29,367 | 1.8% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| CVE | CENOVUS ENERGY INC | 974,000 | $28,211 | 1.8% | $22.36 | -7.2% | COMMON STOCK | 15135U109 |
| AMT | AMERICAN TOWER CORP (REIT) | 335,600 | $27,476 | 1.7% | $59.53 | +3.4% | COMMON STOCK | 03027X100 |
| PG | PROCTER & GAMBLE CO | 326,700 | $26,332 | 1.6% | $55.02 | +2.7% | COMMON STOCK | 742718109 |
| V | VISA INC CL A | 121,470 | $26,221 | 1.6% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 519,500 | $25,611 | 1.6% | $31.58 | +22.9% | COMMON STOCK | 571748102 |
| BA | BOEING CO | 201,850 | $25,330 | 1.6% | $81.56 | +36.9% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP CL A | 488,500 | $24,435 | 1.5% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| — | BB&T CORPORATION | 582,100 | $23,383 | 1.5% | $33.88 | — | COMMON STOCK | 054937107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 422,200 | $23,035 | 1.4% | $34.61 | — | COMMON STOCK | 2754907 |
| HAL | HALLIBURTON CO | 358,466 | $21,110 | 1.3% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| — | SEATTLE GENETICS INC | 462,100 | $21,053 | 1.3% | $31.55 | — | COMMON STOCK | 812578102 |
| — | EXPRESS SCRIPTS HOLDING CO | 280,000 | $21,025 | 1.3% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | UBS AG NAMEN | 1,016,272 | $21,008 | 1.3% | $17.03 | — | COMMON STOCK | B18YFJ4 |
| NWL | NEWELL RUBBERMAID INC | 698,350 | $20,881 | 1.3% | $17.08 | +16.7% | COMMON STOCK | 651229106 |
| — | UNITED TECHNOLOGIES CORP | 173,900 | $20,318 | 1.3% | $92.94 | — | COMMON STOCK | 913017109 |
| SBUX | STARBUCKS CORP | 272,949 | $20,029 | 1.3% | $24.55 | +19.3% | COMMON STOCK | 855244109 |
| — | SEADRILL LTD | 510,859 | $18,038 | 1.1% | $40.16 | — | COMMON STOCK | B09RMQ1 |
| — | DELPHI AUTOMOTIVE PLC | 263,000 | $17,847 | 1.1% | $54.32 | — | COMMON STOCK | B783TY6 |
| — | BROADCOM CORP CL A | 549,300 | $17,292 | 1.1% | $33.71 | — | COMMON STOCK | 111320107 |
| MOS | MOSAIC COMPANY (THE) | 344,500 | $17,225 | 1.1% | $45.57 | -17.7% | COMMON STOCK | 61945C103 |
| — | AVAGO TECHNOLOGIES LTD | 260,200 | $16,759 | 1.0% | $53.15 | — | COMMON STOCK | B3WS2X9 |
| HD | HOME DEPOT INC | 207,700 | $16,435 | 1.0% | $56.45 | +6.7% | COMMON STOCK | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 292,100 | $15,362 | 1.0% | $70.66 | -29.4% | COMMON STOCK | 550021109 |
| CAT | CATERPILLAR INC | 153,600 | $15,263 | 1.0% | $61.89 | +12.6% | COMMON STOCK | 149123101 |
| — | ACCENTURE PLC CL A | 184,400 | $14,700 | 0.9% | $72.58 | — | COMMON STOCK | B4BNMY3 |
| WHR | WHIRLPOOL CORP | 98,200 | $14,677 | 0.9% | $121.53 | +19.1% | COMMON STOCK | 963320106 |
| ABBV | ABBVIE INC | 279,600 | $14,371 | 0.9% | $30.34 | +3.8% | COMMON STOCK | 00287Y109 |
| — | COACH INC | 274,600 | $13,637 | 0.9% | $57.09 | — | COMMON STOCK | 189754104 |
| HXL | HEXCEL CORPORATION | 300,700 | $13,092 | 0.8% | $38.51 | +13.3% | COMMON STOCK | 428291108 |
| AMZN | AMAZON.COM INC | 35,960 | $12,101 | 0.8% | $13.32 | +39.3% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 60,600 | $11,988 | 0.8% | $35.54 | +2.0% | COMMON STOCK | 45866F104 |
| ENB | ENBRIDGE INC | 261,500 | $11,896 | 0.7% | $22.19 | +2.7% | COMMON STOCK | 29250N105 |
| — | ACE LTD | 119,500 | $11,838 | 0.7% | $89.95 | — | COMMON STOCK | B3BQMF6 |
| PM | PHILIP MORRIS INTERNATIONAL | 144,450 | $11,826 | 0.7% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| — | COBALT INTERNATIONAL ENERGY INC | 629,500 | $11,532 | 0.7% | $25.38 | — | COMMON STOCK | 19075F106 |
| — | NOBLE ENERGY INC | 158,400 | $11,253 | 0.7% | $60.04 | — | COMMON STOCK | 655044105 |
| — | PRAXAIR INC | 85,500 | $11,198 | 0.7% | $130.97 | — | COMMON STOCK | 74005P104 |
| — | IRON MOUNTAIN INC | 394,835 | $10,886 | 0.7% | $26.77 | — | COMMON STOCK | 462846106 |
| — | CHARTER COMMUNICATIONS INC CL A | 86,600 | $10,669 | 0.7% | $123.82 | — | COMMON STOCK | 16117M305 |
| JPM | JPMORGAN CHASE & CO | 168,251 | $10,215 | 0.6% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| — | B/E AEROSPACE INC | 117,600 | $10,207 | 0.6% | $65.46 | — | COMMON STOCK | 073302101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 260,800 | $10,080 | 0.6% | $30.67 | — | COMMON STOCK | 585464100 |
| NSC | NORFOLK SOUTHERN CORP | 103,200 | $10,028 | 0.6% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| — | LYONDELLBASELL INDUSTRIES NV A | 108,700 | $9,668 | 0.6% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | BLACKROCK INC | 30,550 | $9,607 | 0.6% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | DEUTSCHE BANK AG NAMEN | 214,350 | $9,594 | 0.6% | $41.83 | — | COMMON STOCK | 5750355 |
| WFC | WELLS FARGO & CO | 182,200 | $9,063 | 0.6% | $33.09 | +1.0% | COMMON STOCK | 949746101 |
| — | POLYPORE INTERNATIONAL INC | 264,100 | $9,035 | 0.6% | $38.75 | — | COMMON STOCK | 73179V103 |
| — | YANDEX NV A | 296,364 | $8,947 | 0.6% | $37.29 | — | COMMON STOCK | B5BSZB3 |
| INFY | INFOSYS LTD ADR | 163,200 | $8,842 | 0.6% | $54.41 | — | COMMON STOCK | 456788108 |
| — | MONSANTO CO | 73,600 | $8,373 | 0.5% | $105.53 | — | COMMON STOCK | 61166W101 |
| — | AON PLC CL A | 96,800 | $8,158 | 0.5% | $67.16 | — | COMMON STOCK | B5BT0K0 |
| — | FREESCALE SEMICONDUCTOR LTD | 320,600 | $7,826 | 0.5% | $13.75 | — | COMMON STOCK | B4349B0 |
| — | ENSCO PLC CL A | 144,800 | $7,643 | 0.5% | $57.36 | — | COMMON STOCK | B4VLR19 |
| IEX | IDEX CORP | 103,155 | $7,519 | 0.5% | $45.63 | +36.4% | COMMON STOCK | 45167R104 |
| ON | ON SEMICONDUCTOR CORP | 795,500 | $7,478 | 0.5% | $7.97 | +12.6% | COMMON STOCK | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 324,300 | $6,492 | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| — | ASML HOLDING NV (USD) | 68,989 | $6,441 | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| VALE | VALE SA ON ADR | 395,000 | $5,463 | 0.3% | $13.83 | — | COMMON STOCK | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,660 | $4,981 | 0.3% | $26.29 | -1.6% | COMMON STOCK | 92343V104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 131,600 | $4,959 | 0.3% | $26.04 | +21.4% | COMMON STOCK | 01741R102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 56,700 | $4,304 | 0.3% | $70.56 | — | COMMON STOCK | 811065101 |
| PGR | PROGRESSIVE CORP | 164,000 | $3,972 | 0.2% | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| NUE | NUCOR CORP | 76,900 | $3,887 | 0.2% | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 143,016 | $3,797 | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| NKE | NIKE INC CL B | 47,000 | $3,471 | 0.2% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| JBL | JABIL CIRCUIT INC | 186,400 | $3,355 | 0.2% | $16.71 | -3.2% | COMMON STOCK | 466313103 |
| KLAC | KLA-TENCOR CORP | 47,500 | $3,284 | 0.2% | $33.95 | +21.1% | COMMON STOCK | 482480100 |
| — | UNILEVER NV NY SHRS | 76,700 | $3,154 | 0.2% | $40.54 | — | COMMON STOCK | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,750 | $3,071 | 0.2% | $50.50 | +3.8% | COMMON STOCK | 053015103 |
| CCJ | CAMECO CORP | 131,100 | $3,006 | 0.2% | $17.58 | +11.1% | COMMON STOCK | 13321L108 |
| AJG | ARTHUR J GALLAGHER & CO | 63,000 | $2,998 | 0.2% | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| MSFT | MICROSOFT CORP | 73,100 | $2,996 | 0.2% | $27.58 | +13.4% | COMMON STOCK | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 45,300 | $2,971 | 0.2% | $49.28 | 0.0% | COMMON STOCK | 03073E105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,000 | $2,857 | 0.2% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| LEG | LEGGETT & PLATT INC | 86,000 | $2,807 | 0.2% | $32.52 | -4.8% | COMMON STOCK | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 54,300 | $2,756 | 0.2% | $31.32 | +0.0% | COMMON STOCK | 237194105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 68,400 | $2,590 | 0.2% | $27.66 | +19.6% | UNITS | 143658300 |
| — | CENTURYLINK INC | 77,900 | $2,558 | 0.2% | $34.81 | — | COMMON STOCK | 156700106 |
| TXN | TEXAS INSTRUMENTS INC | 50,500 | $2,381 | 0.1% | $25.31 | +26.2% | COMMON STOCK | 882508104 |
| — | SIRIUS XM HOLDINGS INC | 697,600 | $2,232 | 0.1% | $3.45 | — | COMMON STOCK | 82968B103 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 75,500 | $2,216 | 0.1% | $27.19 | — | COMMON STOCK | 647581107 |
| — | CRESCENT POINT ENERGY CORP | 59,600 | $2,179 | 0.1% | $36.56 | — | COMMON STOCK | 22576C101 |
| — | JOHNSON CONTROLS INC | 45,000 | $2,129 | 0.1% | $50.39 | — | COMMON STOCK | 478366107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 63,724 | $2,107 | 0.1% | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| — | TABLEAU SOFTWARE INC CL A | 27,600 | $2,100 | 0.1% | $76.09 | — | COMMON STOCK | 87336U105 |
| — | CERNER CORPORATION | 36,600 | $2,059 | 0.1% | $79.96 | — | COMMON STOCK | 156782104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2,046 | 0.1% | $39.46 | +25.3% | COMMON STOCK | 426281101 |
| — | AVON PRODUCTS INC | 136,900 | $2,004 | 0.1% | $18.37 | — | COMMON STOCK | 054303102 |
| COP | CONOCOPHILLIPS | 26,800 | $1,885 | 0.1% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 56,400 | $1,812 | 0.1% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 121,688 | $1,808 | 0.1% | $13.73 | — | COMMON STOCK | 465562106 |
| ROST | ROSS STORES INC | 24,880 | $1,780 | 0.1% | $31.72 | -0.6% | COMMON STOCK | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,400 | $1,776 | 0.1% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| — | GANNETT CO INC | 57,500 | $1,587 | 0.1% | $24.46 | — | COMMON STOCK | 364730101 |
| — | DOW CHEMICAL CO | 32,400 | $1,574 | 0.1% | $37.07 | — | COMMON STOCK | 260543103 |
| EMR | EMERSON ELECTRIC CO | 22,000 | $1,470 | 0.1% | $40.50 | +18.0% | COMMON STOCK | 291011104 |
| IBN | ICICI BANK LTD ADR | 33,123 | $1,451 | 0.1% | $39.58 | — | COMMON STOCK | 45104G104 |
| SLF | SUN LIFE FINANCIAL INC | 38,700 | $1,342 | 0.1% | $30.53 | +12.7% | COMMON STOCK | 866796105 |
| SCHW | CHARLES SCHWAB CORP | 45,900 | $1,254 | 0.1% | $18.80 | +20.7% | COMMON STOCK | 808513105 |
| BBD | BANCO BRADESCO SA PN ADR | 87,420 | $1,195 | 0.1% | $12.92 | — | COMMON STOCK | 059460303 |
| EIX | EDISON INTERNATIONAL | 20,500 | $1,161 | 0.1% | $30.71 | +3.1% | COMMON STOCK | 281020107 |
| — | TOWERS WATSON & CO CL A | 10,170 | $1,160 | 0.1% | $110.77 | — | COMMON STOCK | 891894107 |
| ABBNY | ABB LTD ADR | 44,400 | $1,145 | 0.1% | $21.67 | — | COMMON STOCK | 000375204 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $1,080 | 0.1% | $43.63 | +3.3% | COMMON STOCK | 891160509 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 81,637 | $1,031 | 0.1% | $10.84 | — | COMMON STOCK | 151290889 |
| GGB | GERDAU SA PN ADR | 145,100 | $930 | 0.1% | $5.86 | — | COMMON STOCK | 373737105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,400 | $905 | 0.1% | $56.79 | 0.0% | COMMON STOCK | 693475105 |
| MFC | MANULIFE FINANCIAL CORP | 46,400 | $896 | 0.1% | $16.46 | +16.2% | COMMON STOCK | 56501R106 |
| — | GENERAL ELECTRIC CO | 34,200 | $885 | 0.1% | $24.50 | — | COMMON STOCK | 369604103 |
| PCG | PG&E CORP | 20,400 | $881 | 0.1% | $38.88 | -5.1% | COMMON STOCK | 69331C108 |
| — | WASTE CONNECTIONS INC | 19,500 | $855 | 0.1% | $42.90 | — | COMMON STOCK | 941053100 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $808 | 0.1% | $35.69 | +50.7% | COMMON STOCK | 958102105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 114,800 | $781 | 0.0% | $6.80 | — | COMMON STOCK | 204409601 |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | 13,200 | $766 | 0.0% | $32.85 | -2.9% | COMMON STOCK | 064149107 |
| NRG | NRG ENERGY INC | 23,900 | $760 | 0.0% | $20.46 | +8.0% | COMMON STOCK | 629377508 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,000 | $729 | 0.0% | $10.48 | 0.0% | COMMON STOCK | 136385101 |
| RY | ROYAL BANK OF CANADA | 10,700 | $707 | 0.0% | $62.66 | +3.2% | COMMON STOCK | 780087102 |
| — | ENERSIS SA ADR | 45,320 | $704 | 0.0% | $16.23 | — | COMMON STOCK | 29274F104 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 21,700 | $702 | 0.0% | $37.62 | — | COMMON STOCK | 602675100 |
| DUK | DUKE ENERGY CORP | 9,700 | $691 | 0.0% | $42.66 | 0.0% | COMMON STOCK | 26441C204 |
| T | AT&T INC | 18,100 | $635 | 0.0% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 16,400 | $634 | 0.0% | $26.95 | -1.4% | COMMON STOCK | 191216100 |
| BMO | BANK OF MONTREAL | 9,400 | $630 | 0.0% | $36.25 | +10.8% | COMMON STOCK | 063671101 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $629 | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 18,900 | $610 | 0.0% | $32.28 | — | COMMON STOCK | B9CGTC3 |
| MO | ALTRIA GROUP INC | 14,700 | $550 | 0.0% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| MCY | MERCURY GENERAL CORP | 11,700 | $527 | 0.0% | $43.17 | +5.8% | COMMON STOCK | 589400100 |
| LEN | LENNAR CORP CL A | 12,900 | $511 | 0.0% | $30.45 | +13.4% | COMMON STOCK | 526057104 |
| DHI | DR HORTON INC | 23,600 | $511 | 0.0% | $16.97 | +17.1% | COMMON STOCK | 23331A109 |
| COST | COSTCO WHOLESALE CORP | 4,400 | $491 | 0.0% | $86.56 | +5.5% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMPANY (THE) | 6,100 | $488 | 0.0% | $61.69 | +13.0% | COMMON STOCK | 254687106 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 47,800 | $482 | 0.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| MGA | MAGNA INTERNATIONAL INC | 5,000 | $481 | 0.0% | $22.60 | +41.8% | COMMON STOCK | 559222401 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $474 | 0.0% | $83.16 | — | COMMON STOCK | 582839106 |
| — | GENPACT LTD | 24,832 | $433 | 0.0% | $19.19 | — | COMMON STOCK | B23DBK6 |
| — | TIFFANY & CO | 4,800 | $414 | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $393 | 0.0% | $33.20 | — | COMMON STOCK | 884903105 |
| HDB | HDFC BANK LTD ADR | 9,000 | $369 | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| GM | GENERAL MOTORS COMPANY | 10,300 | $355 | 0.0% | $23.62 | +16.1% | COMMON STOCK | 37045V100 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $350 | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| — | CALPINE CORP | 15,500 | $324 | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| — | TRANSCANADA CORP | 5,600 | $255 | 0.0% | $43.09 | — | COMMON STOCK | 89353D107 |
| — | GRANA Y MONTERO SAA ADR | 12,400 | $214 | 0.0% | $20.25 | — | COMMON STOCK | 38500P208 |
| — | ARM HOLDINGS PLC ADR | 4,200 | $214 | 0.0% | $50.95 | — | COMMON STOCK | 042068106 |
| — | CLIFFS NATURAL RESOURCES INC | 8,600 | $176 | 0.0% | $17.64 | — | COMMON STOCK | 18683K101 |
| — | BRF SA ON ADR | 7,500 | $150 | 0.0% | $21.73 | — | COMMON STOCK | 10552T107 |
| — | TWITTER INC | 3,000 | $140 | 0.0% | $63.67 | — | COMMON STOCK | 90184L102 |
| TS | TENARIS SA ADR | 3,000 | $133 | 0.0% | $40.33 | — | COMMON STOCK | 88031M109 |
| — | VALE SA PNA ADR | 3,800 | $47 | 0.0% | $12.37 | — | COMMON STOCK | 91912E204 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,000 | $31 | 0.0% | $31.00 | — | COMMON STOCK | 984245100 |
| — | TIM PARTICIPACOES SA ON ADR | 600 | $16 | 0.0% | $23.33 | — | COMMON STOCK | 88706P205 |