Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,213,738	$460M	3.1%	$27.69	+12.9%	—	594918104
PFE	PFIZER INC	14,053,539	$451M	3.0%	$16.46	+10.6%	—	717081103
JPM	JPMORGAN CHASE & CO	5,022,651	$305M	2.0%	$36.27	+16.0%	—	46625H100
CVX	CHEVRON CORP	2,442,666	$290M	1.9%	$71.37	-1.4%	—	166764100
VLO	VALERO ENERGY CORP	5,025,473	$267M	1.8%	$24.01	+36.6%	—	91913Y100
NXPI	NXP SEMICONDUCTOR NV	4,385,780	$258M	1.7%	$28.93	+60.2%	—	N6596X109
MCO	MOODY'S CORP	2,978,828	$236M	1.6%	$56.33	+22.9%	—	615369105
—	CBS CORP	3,763,990	$233M	1.6%	$48.87	—	—	124857202
MET	METLIFE INC	4,318,359	$228M	1.5%	$24.43	+27.2%	—	59156R108
SIG	SIGNET JEWELERS LTD	2,097,168	$222M	1.5%	$54.92	+28.7%	—	G81276100
—	MYLAN INC/PA	4,446,994	$217M	1.5%	$31.03	—	—	628530107
—	ACTIVISION BLIZZARD INC	10,544,104	$216M	1.4%	$15.54	—	—	00507V109
C	CITIGROUP INC	4,506,377	$215M	1.4%	$35.80	+3.5%	—	172967424
ITUB	ITAU UNIBANCO HOLDING SA	14,159,098	$210M	1.4%	$13.24	—	—	465562106
OXY	OCCIDENTAL PETROLEUM CORP	2,141,597	$204M	1.4%	$57.91	+7.9%	—	674599105
GS	GOLDMAN SACHS GROUP INC/THE	1,234,311	$202M	1.4%	$120.06	+11.4%	—	38141G104
CSCO	CISCO SYSTEMS INC	8,996,468	$202M	1.4%	$15.26	+0.3%	—	17275R102
—	HESS CORP	2,430,025	$201M	1.3%	$82.88	—	—	42809H107
—	HEWLETT-PACKARD CO	6,158,587	$199M	1.3%	$28.80	—	—	428236103
M	MACY'S INC	3,331,469	$198M	1.3%	$46.68	+19.1%	—	55616P104
—	VALEANT PHARMACEUTICALS INTERN	1,485,819	$196M	1.3%	$86.08	—	—	91911K102
ZBH	ZIMMER HOLDINGS INC	2,060,792	$195M	1.3%	$67.74	+23.4%	—	98956P102
—	DIRECTV	2,357,028	$180M	1.2%	$76.42	—	—	25490A309
TMO	THERMO FISHER SCIENTIFIC INC	1,408,272	$169M	1.1%	$79.76	+43.5%	—	883556102
—	ST JUDE MEDICAL INC	2,554,849	$167M	1.1%	$48.97	—	—	790849103
COR	AMERISOURCEBERGEN CORP	2,529,954	$166M	1.1%	$38.92	+26.6%	—	03073E105
—	VANTIV INC	5,485,815	$166M	1.1%	$30.22	—	—	92210H105
EMR	EMERSON ELECTRIC CO	2,468,281	$165M	1.1%	$40.25	+18.7%	—	291011104
JNJ	JOHNSON & JOHNSON	1,670,308	$164M	1.1%	$60.03	+11.0%	—	478160104
TAP	MOLSON COORS BREWING CO	2,675,905	$158M	1.1%	$37.28	+12.4%	—	60871R209
UNH	UNITEDHEALTH GROUP INC	1,917,798	$157M	1.1%	$50.75	+22.4%	—	91324P102
—	COACH INC	3,086,149	$153M	1.0%	$55.14	—	—	189754104
MPC	MARATHON PETROLEUM CORP	1,739,678	$151M	1.0%	$26.87	+14.4%	—	56585A102
VZ	VERIZON COMMUNICATIONS INC	3,162,257	$150M	1.0%	$26.90	-3.8%	—	92343V104
BFH	ALLIANCE DATA SYSTEMS CORP	549,536	$150M	1.0%	$136.89	+35.5%	—	018581108
—	CIGNA CORP	1,772,110	$148M	1.0%	$72.49	—	—	125509109
HP	HELMERICH & PAYNE INC	1,363,359	$147M	1.0%	$61.57	+51.0%	—	423452101
IBM	INTERNATIONAL BUSINESS MACHINE	756,250	$146M	1.0%	$117.28	-6.9%	—	459200101
—	DOMTAR CORP	1,282,937	$144M	1.0%	$112.22	—	—	257559203
—	EMC CORP/MA	5,188,048	$142M	1.0%	$23.62	—	—	268648102
ON	ON SEMICONDUCTOR CORP	14,795,363	$139M	0.9%	$8.02	+11.9%	—	682189105
LUV	SOUTHWEST AIRLINES CO	5,571,407	$132M	0.9%	$11.86	+61.7%	—	844741108
—	WHITING PETROLEUM CORP	1,868,356	$130M	0.9%	$48.05	—	—	966387102
—	AVON PRODUCTS INC	8,721,136	$128M	0.9%	$20.31	—	—	054303102
LNC	LINCOLN NATIONAL CORP	2,465,910	$125M	0.8%	$22.50	+48.7%	—	534187109
LYB	LYONDELLBASELL INDUSTRIES NV	1,349,206	$120M	0.8%	$33.34	+36.1%	—	N53745100
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,726,478	$117M	0.8%	$48.39	+36.6%	—	M22465104
COP	CONOCOPHILLIPS	1,636,085	$115M	0.8%	$43.64	+4.1%	—	20825C104
FISV	FISERV INC	1,998,172	$113M	0.8%	$23.91	+19.6%	—	337738108
—	TUPPERWARE BRANDS CORP	1,344,775	$113M	0.8%	$77.69	—	—	899896104
—	UNITED TECHNOLOGIES CORP	927,230	$108M	0.7%	$93.19	—	—	913017109
—	ARRIS GROUP INC	3,821,968	$108M	0.7%	$14.31	—	—	04270V106
SU	SUNCOR ENERGY INC	2,964,592	$104M	0.7%	$19.64	+12.5%	—	867224107
DOX	AMDOCS LTD	2,125,567	$98.75M	0.7%	$35.35	0.0%	—	G02602103
—	CONVERSANT INC	3,507,239	$98.73M	0.7%	$28.15	—	—	21249J105
PM	PHILIP MORRIS INTERNATIONAL IN	1,198,135	$98.09M	0.7%	$49.36	-9.4%	—	718172109
VFC	VF CORP	1,565,616	$96.88M	0.6%	$49.73	+13.3%	—	918204108
VC	VISTEON CORP	1,078,624	$95.39M	0.6%	$40.40	+18.8%	—	92839U206
JLL	JONES LANG LASALLE INC	791,185	$93.76M	0.6%	$111.53	0.0%	—	48020Q107
—	MARATHON OIL CORP	2,637,745	$93.69M	0.6%	$34.65	—	—	565849106
—	LORILLARD INC	1,705,898	$92.25M	0.6%	$54.08	—	—	544147101
AIG	AMERCIAN INT'L GROUP INC	1,821,468	$91.09M	0.6%	$36.25	+4.4%	—	026874784
BUD	ANHEUSER-BUSCH INBEV NV	851,600	$89.67M	0.6%	$91.32	—	—	03524A108
GAP	GAP INC/THE	2,200,443	$88.15M	0.6%	$27.08	0.0%	—	364760108
MO	ALTRIA GROUP INC	2,338,051	$87.51M	0.6%	$16.26	+5.3%	—	02209S103
—	GOOGLE INC	77,905	$86.83M	0.6%	$880.37	—	—	38259P508
IEX	IDEX CORP	1,183,114	$86.24M	0.6%	$45.29	+37.4%	—	45167R104
FOSL	FOSSIL GROUP INC	720,990	$84.07M	0.6%	$116.53	0.0%	—	34988V106
—	PRECISION CASTPARTS CORP	325,237	$82.21M	0.6%	$226.54	—	—	740189105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	4,081,408	$81.71M	0.5%	$18.11	—	—	874039100
NTES	NETEASE INC	1,112,661	$74.88M	0.5%	$65.79	—	—	64110W102
—	BAKER HUGHES INC	1,150,246	$74.79M	0.5%	$49.10	—	—	057224107
—	SEAGATE TECHNOLOGY PLC	1,293,691	$72.65M	0.5%	$44.94	—	—	G7945M107
—	ATWOOD OCEANICS INC	1,435,165	$72.32M	0.5%	$53.80	—	—	050095108
—	ALLIED WORLD ASSURANCE CO HOLD	698,496	$72.08M	0.5%	$91.77	—	—	H01531104
CAH	CARDINAL HEALTH INC	1,017,093	$71.18M	0.5%	$36.50	+38.3%	—	14149Y108
XOM	EXXON MOBIL CORP	720,061	$70.34M	0.5%	$56.13	+3.5%	—	30231G102
—	TOWERS WATSON & CO	612,901	$69.9M	0.5%	$81.94	—	—	891894107
QCOM	QUALCOMM INC	851,001	$67.11M	0.4%	$52.09	+3.7%	—	747525103
—	DUN & BRADSTREET CORP/THE	672,600	$66.82M	0.4%	$99.35	—	—	26483E100
—	ANADARKO PETROLEUM CORP	783,396	$66.4M	0.4%	$92.56	—	—	032511107
—	MEDTRONIC INC	1,052,274	$64.76M	0.4%	$55.94	—	—	585055106
PEP	PEPSICO INC	754,772	$63.02M	0.4%	$56.00	+1.5%	—	713448108
DHR	DANAHER CORP	840,218	$63.02M	0.4%	$25.24	+21.9%	—	235851102
—	VALIDUS HOLDINGS LTD	1,565,513	$59.03M	0.4%	$36.18	—	—	G9319H102
—	STAPLES INC	5,113,010	$57.98M	0.4%	$15.72	—	—	855030102
—	WELLPOINT INC	577,491	$57.49M	0.4%	$82.36	—	—	94973V107
—	ACTUANT CORP	1,669,941	$57.03M	0.4%	$33.02	—	—	00508X203
CL	COLGATE-PALMOLIVE CO	875,098	$56.77M	0.4%	$45.52	+5.2%	—	194162103
AFG	AMERICAN FINANCIAL GROUP INC/O	966,673	$55.79M	0.4%	$22.93	+10.5%	—	025932104
NEM	NEWMONT MINING CORP	2,262,812	$53.04M	0.4%	$23.92	-23.0%	—	651639106
—	NEW ORIENTAL EDUCATION & TECHN	1,713,118	$50.28M	0.3%	$29.35	—	—	647581107
PBR/A	PETROLEO BRASILEIRO SA	3,620,076	$50.21M	0.3%	$14.66	—	—	71654V101
YUM	YUM! BRANDS INC	640,810	$48.31M	0.3%	$41.04	+2.5%	—	988498101
—	BARRICK GOLD CORP	2,682,404	$47.83M	0.3%	$18.34	—	—	067901108
WAFD	WASHINGTON FEDERAL INC	2,020,966	$47.09M	0.3%	$12.78	+26.5%	—	938824109
FNV	FRANCO-NEVADA CORP	990,487	$45.58M	0.3%	$37.62	+11.3%	—	351858105
OSK	OSHKOSH CORP	758,285	$44.64M	0.3%	$45.64	0.0%	—	688239201
—	GOLDCORP INC	1,776,437	$43.49M	0.3%	$24.65	—	—	380956409
PSX	PHILLIPS 66	558,737	$43.06M	0.3%	$49.82	0.0%	—	718546104
—	CST BRANDS INC	1,377,525	$43.03M	0.3%	$30.81	—	—	12646R105
SLB	SCHLUMBERGER LTD	435,849	$42.49M	0.3%	$56.30	+16.3%	—	806857108
HAL	HALLIBURTON CO	695,092	$40.93M	0.3%	$42.79	0.0%	—	406216101
UNP	UNION PACIFIC CORP	218,007	$40.91M	0.3%	$57.06	+19.6%	—	907818108
PG	PROCTER & GAMBLE CO/THE	493,970	$39.81M	0.3%	$55.18	+2.4%	—	742718109
—	NOBLE ENERGY INC	559,792	$39.77M	0.3%	$60.25	—	—	655044105
—	ENSCO PLC	744,130	$39.27M	0.3%	$57.99	—	—	G3157S106
—	QEP RESOURCES INC	1,333,751	$39.27M	0.3%	$27.74	—	—	74733V100
EBAY	EBAY INC	695,530	$38.42M	0.3%	$20.67	0.0%	—	278642103
—	WUXI PHARMATECH CAYMAN INC	1,039,486	$38.31M	0.3%	$24.21	—	—	929352102
KGC	KINROSS GOLD CORP	9,081,846	$37.6M	0.3%	$5.68	-15.6%	—	496902404
BBD	BANCO BRADESCO SA	2,709,564	$37.04M	0.2%	$13.68	—	—	059460303
—	PRICELINE GROUP INC/THE	30,519	$36.38M	0.2%	$827.14	—	—	741503403
ABEV	AMBEV SA	4,595,900	$34.06M	0.2%	$7.41	—	—	02319V103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	639,848	$33.81M	0.2%	$39.23	—	—	881624209
JAZZ	JAZZ PHARMACEUTICALS PLC	232,359	$32.22M	0.2%	$61.12	+146.3%	—	G50871105
GHC	GRAHAM HOLDINGS CO	45,363	$31.92M	0.2%	$359.32	0.0%	—	384637104
SM	SM ENERGY CO	440,949	$31.43M	0.2%	$64.05	+8.5%	—	78454L100
—	OASIS PETROLEUM INC	752,161	$31.39M	0.2%	$41.73	—	—	674215108
MD	MEDNAX INC	487,688	$30.23M	0.2%	$58.17	0.0%	—	58502B106
MRK	MERCK & CO INC	521,414	$29.6M	0.2%	$30.21	+18.4%	—	58933Y105
—	CAMERON INTERNATIONAL CORP	471,514	$29.13M	0.2%	$59.77	—	—	13342B105
—	AGRIUM INC	296,226	$28.89M	0.2%	$96.68	—	—	008916108
TX	TERNIUM SA	963,900	$28.51M	0.2%	$25.67	—	—	880890108
—	ANGLOGOLD ASHANTI LTD	1,611,397	$27.52M	0.2%	$13.28	—	—	035128206
—	TATA MOTORS LTD	773,547	$27.39M	0.2%	$23.68	—	—	876568502
—	MDC HOLDINGS INC	930,621	$26.32M	0.2%	$31.37	—	—	552676108
WMT	WAL-MART STORES INC	341,613	$26.11M	0.2%	$20.01	-0.5%	—	931142103
—	INTERNATIONAL SPEEDWAY CORP	750,145	$25.5M	0.2%	$31.78	—	—	460335201
CCL	CARNIVAL CORP	650,600	$24.63M	0.2%	$27.83	+18.9%	—	143658300
MMM	3M CO	180,049	$24.43M	0.2%	$63.93	+19.3%	—	88579Y101
PTEN	PATTERSON-UTI ENERGY INC	706,487	$22.38M	0.1%	$21.48	+29.5%	—	703481101
NOC	NORTHROP GRUMMAN CORP	180,591	$22.28M	0.1%	$65.04	+49.3%	—	666807102
—	INTERPUBLIC GROUP OF COS INC/T	1,293,838	$22.18M	0.1%	$9.39	+20.0%	—	460690100
CTRA	CABOT OIL & GAS CORP	654,546	$22.18M	0.1%	$26.72	0.0%	—	127097103
RDY	DR REDDY'S LABORATORIES LTD	503,500	$22.1M	0.1%	$43.90	—	—	256135203
INTC	INTEL CORP	820,620	$21.18M	0.1%	$17.23	+8.4%	—	458140100
NTRS	NORTHERN TRUST CORP	313,141	$20.53M	0.1%	$41.72	+9.2%	—	665859104
—	ENCANA CORP	906,187	$19.38M	0.1%	$21.39	—	—	292505104
AGCO	AGCO CORP	337,901	$18.64M	0.1%	$43.80	-3.8%	—	001084102
LQD	ISHARES IBOXX $ INVESTMENT GRA	158,227	$18.51M	0.1%	$113.65	—	—	464287242
—	WEATHERFORD INTERNATIONAL LTD/	1,065,695	$18.5M	0.1%	$16.93	—	—	H27013103
—	EROS INTERNATIONAL PLC	1,135,000	$18.24M	0.1%	$16.07	—	—	G3788M114
CHE	CHEMED CORP	199,593	$17.85M	0.1%	$77.17	0.0%	—	16359R103
—	DST SYSTEMS INC	183,597	$17.4M	0.1%	$68.13	—	—	233326107
—	YAMANA GOLD INC	1,736,607	$15.23M	0.1%	$9.44	—	—	98462Y100
—	TESORO CORP	290,566	$14.7M	0.1%	$50.59	—	—	881609101
—	PRECISION DRILLING CORP	1,220,768	$14.64M	0.1%	$12.00	—	—	74022D308
GFI	GOLD FIELDS	3,934,603	$14.52M	0.1%	$5.23	—	—	38059T106
—	AVIANCA HOLDINGS SA	834,000	$14.22M	0.1%	$17.05	—	—	05367G100
WFC	WELLS FARGO & CO	281,537	$14M	0.1%	$27.49	+21.6%	—	949746101
—	IPATH MSCI INDIA INDEX ETN	224,307	$13.62M	0.1%	$53.51	—	—	06739F291
—	NEVSUN RESOURCES LTD	3,859,111	$13.08M	0.1%	$3.07	—	—	64156L101
IBN	ICICI BANK LTD	296,096	$12.97M	0.1%	$38.21	—	—	45104G104
—	ELDORADO GOLD CORP	2,301,121	$12.82M	0.1%	$6.09	—	—	284902103
—	BRF SA	639,400	$12.78M	0.1%	$19.98	—	—	10552T107
ACWI	ISHARES MSCI ACWI ETF	214,881	$12.49M	0.1%	$58.14	—	—	464288257
—	PLATINUM GROUP METALS LTD	12,387,946	$12.46M	0.1%	$1.05	—	—	72765Q205
IMO	IMPERIAL OIL LTD	263,458	$12.29M	0.1%	$30.22	+12.0%	—	453038408
—	BUNGE LTD	148,591	$11.81M	0.1%	$72.69	—	—	G16962105
—	US SILICA HOLDINGS INC	303,459	$11.58M	0.1%	$38.17	—	—	90346E103
—	MARKET VECTORS GOLD MINERS ETF	447,566	$10.56M	0.1%	$24.41	—	—	57060U100
—	SANDERSON FARMS INC	132,655	$10.41M	0.1%	$78.49	—	—	800013104
HD	HOME DEPOT INC/THE	130,119	$10.3M	0.1%	$60.23	0.0%	—	437076102
MSI	MOTOROLA SOLUTIONS INC	145,194	$9.335M	0.1%	$47.82	+12.2%	—	620076307
AEM	AGNICO EAGLE MINES LTD	291,741	$8.847M	0.1%	$23.06	+11.3%	—	008474108
—	POTASH CORP OF SASKATCHEWAN IN	234,600	$8.497M	0.1%	$46.49	—	—	73755L107
MAT	MATTEL INC	207,312	$8.315M	0.1%	$42.37	-6.3%	—	577081102
—	REYNOLDS AMERICAN INC	148,990	$7.959M	0.1%	$50.16	—	—	761713106
ABBV	ABBVIE INC	153,169	$7.873M	0.1%	$29.78	+5.7%	—	00287Y109
—	GENERAL ELECTRIC CO	302,135	$7.822M	0.1%	$24.18	—	—	369604103
IDCC	INTERDIGITAL INC/PA	227,715	$7.54M	0.1%	$29.77	0.0%	—	45867G101
—	WEIGHT WATCHERS INTERNATIONAL	362,507	$7.446M	0.0%	$20.54	—	—	948626106
BK	BANK OF NEW YORK MELLON CORP	207,700	$7.33M	0.0%	$24.08	+2.8%	—	064058100
BTG	B2GOLD CORP	2,663,435	$7.239M	0.0%	$2.09	0.0%	—	11777Q209
NKE	NIKE INC	97,184	$7.178M	0.0%	$26.53	+22.7%	—	654106103
ASR	GRUPO AEROPORTUARIO DEL SUREST	58,085	$7.124M	0.0%	$110.99	—	—	40051E202
FITB	FIFTH THIRD BANCORP	307,600	$7.059M	0.0%	$12.99	+12.5%	—	316773100
—	KELLOGG CO	112,000	$7.024M	0.0%	$38.00	-1.2%	—	487836108
ITW	ILLINOIS TOOL WORKS INC	84,730	$6.891M	0.0%	$56.05	+9.3%	—	452308109
MRSH	MARSH & MCLENNAN COS INC	139,200	$6.863M	0.0%	$35.89	+8.1%	—	571748102
FIS	FIDELITY NATIONAL INFORMATION	126,100	$6.74M	0.0%	$38.39	+13.3%	—	31620M106
—	TIME WARNER INC	102,150	$6.673M	0.0%	$62.05	—	—	887317303
—	VIACOM INC	77,300	$6.57M	0.0%	$77.01	—	—	92553P201
—	MCGRAW HILL FINANCIAL INC	85,800	$6.547M	0.0%	$64.45	—	—	580645109
AAPL	APPLE INC	12,050	$6.468M	0.0%	$14.67	+13.0%	—	037833100
NGD	NEW GOLD INC	1,274,381	$6.316M	0.0%	$7.13	-19.1%	—	644535106
—	SILVER WHEATON CORP	268,298	$6.09M	0.0%	$24.22	—	—	828336107
—	SHAW COMMUNICATIONS INC	235,265	$5.627M	0.0%	$23.89	—	—	82028K200
EXPE	EXPEDIA INC	74,987	$5.437M	0.0%	$55.04	+23.1%	—	30212P303
—	EI DU PONT DE NEMOURS & CO	79,021	$5.302M	0.0%	$52.50	—	—	263534109
—	DOW CHEMICAL CO/THE	106,417	$5.171M	0.0%	$38.24	—	—	260543103
—	JC PENNEY CO INC	586,405	$5.055M	0.0%	$8.85	—	—	708160106
KLAC	KLA-TENCOR CORP	69,500	$4.805M	0.0%	$37.61	+9.3%	—	482480100
—	SYMANTEC CORP	224,000	$4.473M	0.0%	$21.66	—	—	871503108
—	TAHOE RESOURCES INC	182,121	$3.856M	0.0%	$21.17	—	—	873868103
PPG	PPG INDUSTRIES INC	14,024	$2.713M	0.0%	$59.61	+29.5%	—	693506107
—	PRIMERO MINING CORP	373,139	$2.708M	0.0%	$7.26	—	—	74164W106
—	CEMENTOS PACASMAYO SAA	306,280	$2.686M	0.0%	$12.73	—	—	15126Q109
ROK	ROCKWELL AUTOMATION INC	20,965	$2.611M	0.0%	$69.43	+35.1%	—	773903109
EMN	EASTMAN CHEMICAL CO	29,926	$2.58M	0.0%	$47.81	+19.1%	—	277432100
—	SK TELECOM CO LTD	111,440	$2.515M	0.0%	$20.69	—	—	78440P108
—	PRAXAIR INC	18,971	$2.485M	0.0%	$130.99	—	—	74005P104
DE	DEERE & CO	23,648	$2.147M	0.0%	$68.17	+2.8%	—	244199105
CMI	CUMMINS INC	12,899	$1.922M	0.0%	$83.20	+21.7%	—	231021106
APD	AIR PRODUCTS & CHEMICALS INC	16,133	$1.92M	0.0%	$79.28	0.0%	—	009158106
ACN	ACCENTURE PLC	20,663	$1.647M	0.0%	$63.81	+4.9%	—	G1151C101
AGRO	ADECOAGRO SA	182,200	$1.487M	0.0%	$6.47	+7.2%	—	L00849106
CE	CELANESE CORP	21,956	$1.219M	0.0%	$42.51	0.0%	—	150870103
—	EMPRESAS ICA SAB DE CV	135,100	$890K	0.0%	$7.53	—	—	292448206
—	ISHARES MSCI TAIWAN ETF	61,905	$890K	0.0%	$14.38	—	—	464286731
SKY	SKYLINE CORP	144,620	$875K	0.0%	$4.53	+30.4%	—	830830105
BIDU	BAIDU INC	5,606	$854K	0.0%	$152.34	—	—	056752108
UGP	ULTRAPAR PARTICIPACOES SA	35,200	$848K	0.0%	$24.09	—	—	90400P101
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	17,278	$778K	0.0%	$45.03	—	—	464286400
CPA	COPA HOLDINGS SA	4,800	$697K	0.0%	$91.94	+5.4%	—	P31076105
SQM	SOCIEDAD QUIMICA Y MINERA DE C	21,574	$685K	0.0%	$31.75	—	—	833635105
EC	ECOPETROL SA	15,500	$632K	0.0%	$38.83	—	—	279158109
—	ALON USA ENERGY INC	38,569	$576K	0.0%	$14.93	—	—	020520102
INGR	INGREDION INC	8,300	$565K	0.0%	$65.61	0.0%	—	457187102
—	MONSANTO CO	4,705	$535K	0.0%	$103.58	—	—	61166W101
CF	CF INDUSTRIES HOLDINGS INC	2,000	$521K	0.0%	$27.49	+28.1%	—	125269100
—	DELEK US HOLDINGS INC	17,280	$502K	0.0%	$29.05	—	—	246647101
—	IPATH S&P 500 VIX SHORT-TERM F	11,829	$499K	0.0%	$42.18	—	—	06742E711
—	CTRIP.COM INTERNATIONAL LTD	9,213	$464K	0.0%	$50.36	—	—	22943F100
VALE	VALE SA	25,791	$357K	0.0%	$13.84	—	—	91912E105
ADM	ARCHER-DANIELS-MIDLAND CO	8,104	$352K	0.0%	$25.63	+14.5%	—	039483102
—	ROSETTA RESOURCES INC	6,893	$321K	0.0%	$46.57	—	—	777779307
—	COSAN LTD	27,000	$308K	0.0%	$11.41	—	—	G25343107
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,116	$295K	0.0%	$32.40	—	—	81369Y803
—	COBALT INTERNATIONAL ENERGY IN	15,725	$288K	0.0%	$18.31	—	—	19075F106
—	BANCOLOMBIA SA	4,800	$271K	0.0%	$56.46	—	—	05968L102
TS	TENARIS SA	5,200	$230K	0.0%	$41.32	—	—	88031M109
—	ADVANCED SEMICONDUCTOR ENGINEE	40,100	$223K	0.0%	$5.56	—	—	00756M404
—	GRANA Y MONTERO SA	10,298	$178K	0.0%	$20.23	—	—	38500P208
TKC	TURKCELL ILETISIM HIZMETLERI A	11,662	$161K	0.0%	$13.81	—	—	900111204
—	SESA STERLITE LTD	10,400	$129K	0.0%	$12.40	—	—	78413F103
FMX	FOMENTO ECONOMICO MEXICANO SAB	902	$82,000	0.0%	$90.91	—	—	344419106