| CZZ | Buy | COSAN LIMITED CMN CLASS A | $45,845,000 | +229.0% | 2,351,014 | +192.1% | 21.61% | +107.4% |
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| XLF | Buy | THE FINANCIAL SELECT SECTOR SPDR FUND MARKET INDEX SECTOR SPDR FUNDetf | $36,892,000 | +511.6% | 2,026,028 | +450.6% | 17.39% | +285.5% |
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| BTI | New | BRITISH AMERICAN TOBACCO PLC SPONS ADR | $29,636,000 | – | 276,840 | +100.0% | 13.97% | – |
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| XLB | New | AMEX MATERIALS SELECT 'SPDR' FUNDetf | $21,976,000 | – | 560,894 | +100.0% | 10.36% | – |
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| VNQ | New | VANGUARD REIT VIPERS CMNetf | $8,922,000 | – | 126,500 | +100.0% | 4.20% | – |
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| DD | Sell | EI DU PONT DE NEMOURS AND CO CMN | $7,209,000 | -4.3% | 146,637 | -12.4% | 3.40% | -39.7% |
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| FDX | New | FEDEX CORP CMN | $6,088,000 | – | 62,000 | +100.0% | 2.87% | – |
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| CCU | New | COMPANIA CERVECERIAS UNIDAS SA SPONS ADR | $5,517,000 | – | 166,772 | +100.0% | 2.60% | – |
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| VOD | New | VODAFONE GROUP PLC SPONSORED ADR CMN | $4,288,000 | – | 151,000 | +100.0% | 2.02% | – |
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| EMC | Buy | EMC CORPORATION MASS CMN | $4,229,000 | +9.6% | 177,000 | +16.1% | 1.99% | -30.9% |
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| BAC | New | BANK OF AMERICA CORP CMN | $3,715,000 | – | 305,000 | +100.0% | 1.75% | – |
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| AAPL | Sell | APPLE, INC CMN | $3,143,000 | -69.7% | 7,100 | -63.6% | 1.48% | -80.9% |
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| SOXX | New | ISHARES TRUST ISHARES GS SEMICONDUCTOR IDX FD ETFetf | $3,056,000 | – | 51,608 | +100.0% | 1.44% | – |
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| MOS | New | THE MOSAIC COMPANY CMN | $2,247,000 | – | 37,700 | +100.0% | 1.06% | – |
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| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $2,198,000 | – | 40,000 | +100.0% | 1.04% | – |
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| HD | New | THE HOME DEPOT, INC CMN | $1,846,000 | – | 26,460 | +100.0% | 0.87% | – |
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| LUV | New | SOUTHWEST AIRLINES CO CMN | $1,743,000 | – | 129,321 | +100.0% | 0.82% | – |
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| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $1,722,000 | – | 38,406 | +100.0% | 0.81% | – |
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| BBD | New | BANCO BRADESCO SA ADR CMN | $1,702,000 | – | 100,000 | +100.0% | 0.80% | – |
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| FE | New | FIRSTENERGY CORP CMN | $1,621,000 | – | 38,406 | +100.0% | 0.76% | – |
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| APA | New | APACHE CORP CMN | $1,621,000 | – | 21,003 | +100.0% | 0.76% | – |
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| CVS | New | CVS CAREMARK CORPORATION CMN | $1,617,000 | – | 29,404 | +100.0% | 0.76% | – |
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| CBS | New | CBS CORPORATION CMN CLASS B | $1,604,000 | – | 34,355 | +100.0% | 0.76% | – |
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| XLU | New | AMEX UTILITIES SELECT INDEX MARKET INDEXetf | $1,596,000 | – | 40,806 | +100.0% | 0.75% | – |
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| XLV | New | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUNDetf | $1,588,000 | – | 34,505 | +100.0% | 0.75% | – |
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| XLP | New | AMEX CONSUMER STAPLES SELECT FUND 'SPDR'etf | $1,587,000 | – | 39,906 | +100.0% | 0.75% | – |
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| FCX | New | FREEPORTMCMORAN COPPER GOLD CMN | $1,569,000 | – | 47,407 | +100.0% | 0.74% | – |
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| MRO | New | MARATHON OIL CORPORATION CMN | $1,558,000 | – | 46,207 | +100.0% | 0.73% | – |
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| CHRW | New | CH ROBINSON WORLDWIDE INC CMN | $1,552,000 | – | 26,104 | +100.0% | 0.73% | – |
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| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $1,516,000 | – | 16,802 | +100.0% | 0.72% | – |
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| GT | New | THE GOODYEAR TIRE RUBBER CO CMN | $1,475,000 | – | 117,019 | +100.0% | 0.70% | – |
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| LOW | New | LOWES COMPANIES INC CMN | $1,295,000 | – | 34,155 | +100.0% | 0.61% | – |
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| VALE | Exit | VALE SA ADR SERIES A | $0 | – | -52,262 | -100.0% | -0.79% | – |
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| BRF | Exit | MARKET VECTORS ETF TRUST BRAZIL SMALL CAP ETFetf | $0 | – | -26,773 | -100.0% | -0.85% | – |
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| ERJ | Exit | EMBRAER SA ADR CMN | $0 | – | -42,529 | -100.0% | -0.91% | – |
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| ROC | Exit | ROCKWOOD HOLDINGS, INC CMN | $0 | – | -25,000 | -100.0% | -0.92% | – |
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| PBRA | Exit | PETROLEO BRASILEIRO SA SPON ADR | $0 | – | -65,812 | -100.0% | -0.95% | – |
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| SIEGY | Exit | SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $0 | – | -12,190 | -100.0% | -1.00% | – |
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| EMR | Exit | EMERSON ELECTRIC CO CMN | $0 | – | -25,456 | -100.0% | -1.01% | – |
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| ROK | Exit | ROCKWELL AUTOMATION INC CMN | $0 | – | -16,314 | -100.0% | -1.02% | – |
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| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUICA ADR NPV | $0 | – | -31,850 | -100.0% | -1.06% | – |
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| OIBR | Exit | OI SA SPONSORED ADR CMN | $0 | – | -420,045 | -100.0% | -1.26% | – |
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| TSU | Exit | TIM PARTICIPACOES SA SPONSORED ADR CMN | $0 | – | -115,721 | -100.0% | -1.72% | – |
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| BSBR | Exit | BANCO SANTANDER BRASIL SA ADR CMN | $0 | – | -378,000 | -100.0% | -2.06% | – |
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| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | $0 | – | -149,075 | -100.0% | -2.17% | – |
|---|
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -70,032 | -100.0% | -2.93% | – |
|---|
| AIG | Exit | AMERICAN INTL GROUP, INC CMN | $0 | – | -129,000 | -100.0% | -3.40% | – |
|---|
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW) | $0 | – | -421,612 | -100.0% | -3.42% | – |
|---|
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD08507 | $0 | – | -140,504 | -100.0% | -4.41% | – |
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| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR 'SPDR'etf | $0 | – | -276,500 | -100.0% | -7.84% | – |
|---|
| ITUB | Exit | ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN | $0 | – | -648,819 | -100.0% | -7.99% | – |
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| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -531,400 | -100.0% | -23.08% | – |
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