Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	1,736,710	$22.84B	10.7%	$13467.12	—	SPON ADR	71654V408
FLEX	FLEXTRONICS INTL LTD	2,379,410	$21.99B	10.3%	$6.11	+5.9%	ORD	Y2573F102
—	AIR TRANSPORT SERVICES GROUP	2,584,782	$20.29B	9.5%	$8077.85	—	COM	00922R105
MD	MEDNAX INC	300,037	$18.6B	8.7%	$53.72	+8.3%	COM	58502B106
AAPL	APPLE INC	33,835	$18.22B	8.5%	$16.46	+0.8%	COM	037833100
CAR	AVIS BUDGET GROUP INC	195,735	$9.532B	4.5%	$32.00	+27.6%	COM	053774105
KMX	CARMAX INC	167,755	$7.851B	3.7%	$48.34	-3.4%	COM	143130102
NVR	NVR INC	6,031	$6.918B	3.2%	$952.66	+18.2%	COM	62944T105
GLD	SPDR GOLD TRUST	49,111	$6.071B	2.8%	$116120.01	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	267,820	$4.797B	2.2%	$0.36	+11.0%	COM	67066G104
—	EMC CORP - MASS	168,850	$4.628B	2.2%	$25150.00	—	COM	268648102
—	HEWLETT PACKARD CO	140,600	$4.55B	2.1%	$27980.00	—	COM	428236103
GLW	CORNING INC	213,365	$4.442B	2.1%	$12.05	+14.7%	COM	219350105
TELFY	TELEFONICA S A	260,710	$4.117B	1.9%	$16340.00	—	SPON ADR	879382208
JBLU	JETBLUE AIRWAYS CORP	442,190	$3.843B	1.8%	$7.98	+9.8%	COM	477143101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	189,410	$3.792B	1.8%	$17440.00	—	SPON ADR	874039100
FMX	FOMENTO ECONOMICO MEXICANOS	27,500	$3.273B	1.5%	$123050.41	—	SPON ADR UNITS	344419106
TBT	PROSHARES TR	47,131	$3.206B	1.5%	$75445.37	—	PSHS ULTSH 20YRS	74347B201
FLR	FLUOR CORP NEW	37,665	$2.928B	1.4%	$67.64	+2.3%	COM	343412102
KOF	COCA COLA FEMSA SAB DE CV	21,235	$2.917B	1.4%	$137379.98	—	COM	191241108
—	AMERICA MOVIL SAB DE CV	219,554	$2.901B	1.4%	$13611.58	—	SPON ADR L SHS	02364W105
—	SANDISK CORP	33,445	$2.715B	1.3%	$70539.99	—	COM	80004C101
—	BARCLAYS BK PLC	90,350	$2.284B	1.1%	$24225.80	—	ADR 2 PREF 2	06739F390
CX	CEMEX SAB DE CV	162,277	$2.056B	1.0%	$12475.35	—	SPON ADR NEW	151290889
—	ROYAL BK SCOTLAND GROUP PLC	78,620	$1.856B	0.9%	$22107.02	—	ADR PREF SHS Q	780097754
—	NATIONAL BANK OF GREECE S A	97,850	$1.777B	0.8%	$18159.93	—	ADR PRF SERA	633643507
BAC	BANK OF AMERICA CORPORATION	94,224	$1.625B	0.8%	$12.74	+4.1%	COM	060505104
C	CITIGROUP INC	26,927	$1.283B	0.6%	$37.27	-0.5%	COM NEW	172967424
KSS	KOHLS CORP	22,450	$1.275B	0.6%	$54.83	-2.2%	COM	500255104
—	PRICELINE COM INC	930	$1.108B	0.5%	$1169217.60	—	COM NEW	741503403
META	FACEBOOK INC	17,928	$1.108B	0.5%	$62.93	0.0%	COM	30303M102
—	UNITED STATES STEEL CORP	35,400	$980M	0.5%	$27674.27	—	COM	912909108
GM	GENERAL MOTORS COMPANY	28,069	$965M	0.5%	$27.43	0.0%	COM	37045V100
KLIC	KULICKE & SOFFA INDS INC	71,680	$904M	0.4%	$10.84	-4.4%	COM	501242101
CRUS	CIRRUS LOGIC INC	43,880	$872M	0.4%	$19.04	0.0%	COM	172755100
JNJ	JOHSON & JOHNSON	8,800	$864M	0.4%	$66.63	0.0%	COM	478160104
—	AMERICAN CAPITAL AGENCY CORP	37,940	$816M	0.4%	$19834.43	—	COM	02503X105
—	POWERSHARES QQQ TRUST	8,575	$754M	0.4%	$87815.17	—	UNIT SER 1	73935A104
—	ATWOOD OCEANICS INC	13,370	$674M	0.3%	$50389.98	—	COM	050095108
—	GOOGLE INC	592	$665M	0.3%	$1120709.50	—	CL A	38259P508
MSFT	MICROSOFT CORP	14,380	$589M	0.3%	$30.02	+4.1%	COM	594918104
INTC	INTEL CORP	22,690	$586M	0.3%	$17.92	+4.2%	COM	458140100
—	NATIONAL BK OF GREECE S A	94,930	$531M	0.2%	$5594.98	—	SPN ADR REP 1 SH	633643705
F	FORD MOTOR CO	33,483	$522M	0.2%	$8.37	0.0%	COM	345370860
AIG	AMERICAN INTERNATIONAL GROUP	10,175	$509M	0.2%	$37.86	0.0%	COM	026874784
DIS	WALT DISNEY CO	5,970	$483M	0.2%	$69.69	0.0%	COM	254687106
—	YOUKU TUDOU INC	16,705	$481M	0.2%	$28784.73	—	COM	98742U100
KO	COCA COLA COMPANY	11,458	$443M	0.2%	$26.56	0.0%	COM NEW	191216100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	8,710	$412M	0.2%	$47339.95	—	COM	97717W851
IYF	ISHARES US FINANCIALS ETF	5,000	$409M	0.2%	$80160.00	—	ETF	464287788
SAP	SAP AG	4,580	$373M	0.2%	$81550.00	—	COM	803054204
LULU	LULULEMON ATHLETICA INC	7,041	$372M	0.2%	$49.89	0.0%	COM	550021109
—	PACWEST BANCORP DEL	8,600	$370M	0.2%	$42220.00	—	COM	695263103
QCOM	QUALCOMM INC	4,405	$347M	0.2%	$54.02	0.0%	COM	747525103
WFC	WELLS FARGO & CO	6,937	$345M	0.2%	$33.41	0.0%	COM	949746101
SPY	SPDR S&P 500 ETF TRUST	1,818	$340M	0.2%	$184689.98	—	TR UNIT	78462F103
YUM	YUM BRANDS INC	4,500	$339M	0.2%	$42.07	0.0%	COM	988498101
VALE	VALE S A	24,290	$336M	0.2%	$14706.50	—	ADR	91912E105
—	RITE AID CORP	53,200	$334M	0.2%	$6270.00	—	COM	767754104
COP	CONOCOPHILLIPS	4,300	$303M	0.1%	$48.40	-6.2%	COM	20825C104
T	AT&T	8,070	$283M	0.1%	$10.85	0.0%	COM	00206R102
DG	DOLLAR GENERAL CORPORATION	5,050	$280M	0.1%	$50.61	0.0%	COM	256677105
—	RENREN INC	79,352	$260M	0.1%	$3227.38	—	SPON ADR	759892102
AAL	AMERICAN AIRLINES GROUP INC	6,400	$234M	0.1%	$32.09	0.0%	COM	02376R102
—	ROYAL BK SCOTLAND GROUP PLC	10,500	$226M	0.1%	$19626.46	—	SP ADR L RP PF	780097788
—	MICHAEL KORS HOLDINGS LTD	2,424	$226M	0.1%	$93269.80	—	COM	G60754101
COST	COSTCO WHSL CORP NEW	2,000	$223M	0.1%	$95.15	-4.1%	COM	22160K105
—	GENERAL ELECTRIC CO	8,500	$220M	0.1%	$25890.00	—	COM	369604103
IEV	ISHARES EUROPE ETF	4,375	$211M	0.1%	$48280.00	—	ETF	464287861
NFLX	NEXTFLIX COM INC	600	$211M	0.1%	$5.73	0.0%	COM	64110L106
—	ETFS GOLD TR	1,609	$203M	0.1%	$126070.23	—	ETF	26922Y105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,677	$201M	0.1%	$12307.04	—	SPON ADR	05946K101