TATA MOTORS LTD ADR $343,398 12,900 12,900 *
ISHARES MSCI TAIWAN ETF $339,648 24,400 24,400 *
ISHARES MSCI SPAIN CAPPED ETF $337,075 9,700 9,700 *
TENARIS SA ADR $332,138 7,100 7,100 *
ISHARES MSCI EAFE SMALL CAP ET $325,017 6,700 6,700 *
MEADOWBROOK INSURANCE GROUP IN $325,000 50,000 50,000 *
AMBEV SA SPONSORED ADR $322,140 8,400 8,400 *
CHINA UNICOM HONG KONG LTD AD $300,690 19,500 19,500 *
SOUTHERN COPPER CORP COM $296,916 10,900 10,900 *
ISHARES MSCI ITALY CAPPED ETF $283,812 20,100 20,100 *
BHP BILLITON LTD ADR $266,000 4,000 4,000 *
ISHARES MSCI SOUTH AFRICA ETF $265,566 4,200 4,200 *
BRASILEIRA DIST PAO ACUCAR AD $262,314 5,700 5,700 *
ISHARES MSCI JAPAN ETF $258,664 21,700 21,700 *
WIPRO LTD ADR $258,552 25,200 25,200 *
VIMPELCOM LTD ADR $249,100 21,200 21,200 *
ISHARES MSCI SOUTH KOREA CAPPE $239,850 3,900 (146,100)
SASOL LTD ADR $238,950 5,000 5,000 *
ISHARES MSCI THAILAND CAPPED E $238,592 3,200 3,200 *
NICE SYSTEMS LTD ADR $235,809 5,700 (1,300)
VALE SA ADR PFD $176,204 12,400 12,400 *
DOW CHEMICAL CO COM $0 0 (202,273)
UNITED PARCEL SERVICE INC CL $0 0 (65,000)
EX ONE CO COM $0 0 (15,000)
AMDOCS LTD COM $0 0 (40,600)
FLEXTRONICS INTERNATIONAL LTD $0 0 (107,300)
MARTIN MARIETTA MATERIALS INC $0 0 (64,990)
PARKER HANNIFIN CORP COM $0 0 (75,710)
PROTO LABS INC COM $0 0 (10,000)
QUIKSILVER INC COM $0 0 (500,000)
RELIANCE STEEL & ALUMINUM CO $0 0 (104,252)
FINANCIAL SELECT SECTOR SPDR F $0 0 (4,169,633)
SEMGROUP CORP CL A $0 0 (50,000)
SUNTRUST BANKS INC COM $0 0 (50,000)
CREE INC COM $0 0 (10,000)
DELTA AIR LINES INC COM $0 0 (383,106)
US AIRWAYS GROUP INC COM $0 0 (433,595)
UNITED MICROELECTRONICS ADR $0 0 (104,600)
EMBRAER SA ADR $0 0 (32,100)
51JOB INC ADR $0 0 (7,000)
FLOWSERVE CORP COM $0 0 (130,248)
HOWARD HUGHES CORP COM $0 0 (133,000)
JA SOLAR HOLDINGS CO LTD ADR $0 0 (10,000)
LIBERTY INTERACTIVE VENTURES $0 0 (132,197)
MARRIOTT INTERNATIONAL INC CL $0 0 (59,062)
MERCK & CO INC COM $0 0 (5,000)
PACCAR INC COM $0 0 (94,260)
POWERSHARES KBW BANK PORTFOLIO $0 0 (95,000)
QLIK TECHNOLOGIES INC COM $0 0 (210,000)
SPDR S&P 500 ETF TRUST UNIT S $0 0 (62,000)
HENRY SCHEIN INC COM $0 0 (14,033)
BUFFALO WILD WINGS INC COM $0 0 (53,601)
CEMEX SAB ADR REP 10 PC 2A/1B $0 0 (1,147,260)
TEVA PHARMACEUTICAL INDUSTRIES $0 0 (62,300)
COVANCE INC COM $0 0 (15,000)
US BANCORP/DE COM $0 0 (150,000)
UNITED CONTINENTAL HOLDINGS IN $0 0 (205,489)
EBAY INC COM $0 0 (36,500)
WATSCO INC COM $0 0 (80,132)
W W GRAINGER INC COM $0 0 (27,604)
YINGLI GREEN ENERGY HOLDING CO $0 0 (63,300)
INGERSOLL RAND PLC ORD $0 0 (127,702)
ISHARES MSCI EMERGING MARKETS $0 0 (521,900)
KANSAS CITY SOUTHERN COM $0 0 (63,449)
LOUISIANA PACIFIC CORP COM $0 0 (374,061)
ALBEMARLE CORP COM $0 0 (111,890)
SILICONWARE PRECISION INDS AD $0 0 (51,487)
CVS CAREMARK CORP COM $0 0 (45,000)
STARWOOD PROPERTY TRUST INC C $0 0 (75,000)
COOPER COMPANIES INC COM $0 0 (59,479)
TIMKEN CO COM $0 0 (252,354)
DISCOVER FINANCIAL SERVICES C $0 0 (25,000)
EAGLE MATERIALS INC COM $0 0 (99,763)
UNITED RENTALS INC COM $0 0 (756,819)
FIRST NIAGARA FINANCIAL GROUP $0 0 (153,848)
GOOGLE INC CL A $0 0 (11,441)
YPF SA ADR D $0 0 (26,600)
EATON CORP PLC COM $0 0 (112,694)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.