Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEXTRONICS INTL LTD	2,378,360	$26.33B	11.4%	$6.11	+23.3%	ORD	Y2573F102
PBR	PETROLEO BRASILEIRO SA PETRO	1,773,010	$25.94B	11.2%	$13490.92	—	SPON ADR	71654V408
—	AIR TRANSPORT SERVICES GROUP	2,583,460	$21.62B	9.4%	$8077.85	—	COM	00922R105
MD	MEDNAX INC	307,797	$17.9B	7.8%	$53.85	+9.3%	COM	58502B106
AAPL	APPLE INC	160,484	$14.91B	6.5%	$18.19	+2.5%	COM	037833100
—	PEABODY ENERGY CORPORATION	511,330	$8.36B	3.6%	$16350.00	—	COM	704549104
GLD	SPDR GOLD TRUST	54,521	$6.981B	3.0%	$117302.80	—	GOLD SHS	78463V107
NVR	NVR INC	6,028	$6.936B	3.0%	$952.66	+17.2%	COM	62944T105
KMX	CARMAX INC	101,096	$5.258B	2.3%	$48.34	-6.1%	COM	143130102
—	JUNIPER NETWORKS	206,600	$5.07B	2.2%	$24540.00	—	COM	48203R104
NVDA	NVIDIA CORP	267,820	$4.965B	2.2%	$0.36	+21.8%	COM	67066G104
—	HEWLETT PACKARD CO	140,450	$4.73B	2.1%	$27980.00	—	COM	428236103
—	EMC CORP MASS	168,850	$4.448B	1.9%	$25150.00	—	COM	268648102
—	INDUSTRIAS BACHOCO	74,500	$4.32B	1.9%	$57990.00	—	ADR	456463108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	189,410	$4.051B	1.8%	$17440.00	—	SPON ADR	874039100
KSS	KOHLS CORP	70,670	$3.723B	1.6%	$54.39	-0.4%	COM	500255104
JBLU	JETBLUE AIRWAYS CORP	326,590	$3.544B	1.5%	$7.98	+15.8%	COM	477143101
GLW	CORNING INC	151,535	$3.326B	1.4%	$12.05	+30.1%	COM	219350105
TBT	PROSHARES TR	53,397	$3.242B	1.4%	$73717.53	—	PSHS ULTSH 20YRS	74347B201
FLR	FLUOR CORP NEW	37,665	$2.896B	1.3%	$67.64	+0.3%	COM	343412102
—	BARCLAYS BK PLC	111,080	$2.817B	1.2%	$24437.04	—	ADR 2 PREF 2	06739F390
—	SANDISK CORP	22,480	$2.348B	1.0%	$70539.99	—	COM	80004C101
CX	CEMEX SAB DE CV	170,978	$2.262B	1.0%	$12513.75	—	SPON ADR NEW	151290889
—	NATIONAL BANK OF GREECE S A	113,350	$2.261B	1.0%	$18404.71	—	ADR PRF SERA	633643507
BAC	BANK OF AMERICA CORPORATION	146,924	$2.258B	1.0%	$12.56	-2.5%	COM	060505104
C	CITIGROUP INC	37,547	$1.768B	0.8%	$36.74	-3.6%	COM NEW	172967424
—	GENERAL ELECTRIC CO	64,340	$1.691B	0.7%	$26228.47	—	COM	369604103
AMZN	AMAZONCOM INC	4,392	$1.426B	0.6%	$15.82	0.0%	COM	023135106
META	FACEBOOK INC	19,453	$1.309B	0.6%	$62.78	-2.7%	COM	30303M102
GM	GENERAL MOTORS COMPANY	34,854	$1.265B	0.5%	$27.21	-3.4%	COM	37045V100
—	ROYAL BK SCOTLAND GROUP PLC	49,400	$1.231B	0.5%	$22107.02	—	ADR	780097754
—	POWERSHARES QQQ TRUST	12,305	$1.156B	0.5%	$89662.70	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	27,350	$1.14B	0.5%	$31.89	+6.5%	COM	594918104
—	PRICELINE COM INC	927	$1.115B	0.5%	$1169217.60	—	COM NEW	741503403
—	AMERICAN CAPITAL AGENCY CORP	44,370	$1.039B	0.5%	$20352.47	—	COM	02503X105
INTC	INTEL CORP	32,940	$1.018B	0.4%	$18.78	+10.1%	COM	458140100
—	UNITED STATES STEEL CORP	38,890	$1.013B	0.4%	$27527.61	—	COM	912909108
—	GOOGLE INC	1,702	$995M	0.4%	$771118.40	—	CL A	38259P508
QCOM	QUALCOMM INC	11,775	$933M	0.4%	$56.07	+2.2%	COM	747525103
CRUS	CIRRUS LOGIC INC	35,935	$871M	0.4%	$19.04	+15.0%	COM	172755100
HD	HOME DEPO INC	10,579	$856M	0.4%	$60.11	0.0%	COM	437076102
KLIC	KULICKE & SOFFA INDS INC	59,340	$846M	0.4%	$10.84	+10.3%	COM	501242101
—	ATWOOD OCEANICS INC	16,067	$843M	0.4%	$50740.81	—	COM	050095108
EBAY	EBAY INC	14,401	$721M	0.3%	$19.39	0.0%	COM	278642103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	14,460	$717M	0.3%	$48240.83	—	COM	97717W851
LEN	LENNAR CORP	16,200	$680M	0.3%	$34.29	0.0%	COM	526057104
HAL	HALLIBURTON COMPANY	9,541	$678M	0.3%	$51.48	0.0%	COM	406216101
QLD	PROSHARES TR	5,785	$658M	0.3%	$113695.94	—	ULTRA QQQ	74347R206
IEV	ISHARES EUROPE ETF	12,275	$596M	0.3%	$48466.65	—	ETF	464287861
—	BOFI HOLDINGS INC	7,600	$558M	0.2%	$73470.00	—	COM	05566U108
—	MICHAEL KORS HOLDINGS LTD	5,824	$516M	0.2%	$90572.44	—	COM	G60754101
DIS	WALT DISNEY CO	5,970	$512M	0.2%	$69.69	+5.4%	COM	254687106
—	NATIONAL BK OF GREECE S A	135,050	$497M	0.2%	$5026.09	—	SPN ADR REP 1 SH	633643705
—	GOOGLE INC	807	$464M	0.2%	$575280.06	—	CL C	38259P706
IYF	ISHARES US FINANCIALS ETF	5,369	$446M	0.2%	$80364.81	—	ETF	464287788
—	WHOLE FOODS MARKET INC	11,370	$439M	0.2%	$38629.99	—	COM	966837106
JNJ	JOHSON & JOHNSON	4,100	$429M	0.2%	$66.63	+9.8%	COM	478160104
—	YOUKU TUDOU INC	17,905	$427M	0.2%	$28454.68	—	COM	98742U100
—	VMWARE INC CL A	4,345	$421M	0.2%	$96809.90	—	COM	928563402
—	MARKETO INC	13,870	$403M	0.2%	$29080.03	—	COM	57063L107
BRK/B	BERKSHIRE HATHAWAY INC	3,163	$400M	0.2%	$126.57	0.0%	COM	084670702
—	CHINA MOBILE LIMITED	8,000	$389M	0.2%	$48610.00	—	ADR	16941M109
SPY	SPDR S&P 500 ETF TRUST	1,978	$387M	0.2%	$185582.20	—	TR UNIT	78462F103
VALU	VALUE LINE INC	22,100	$382M	0.2%	$14.86	0.0%	COM	920437100
WFC	WELLS FARGO & CO	7,237	$380M	0.2%	$33.53	+8.3%	COM	949746101
YUM	YUM BRANDS INC	4,640	$377M	0.2%	$42.14	+5.9%	COM	988498101
—	PACWEST BANCORP DEL	8,600	$371M	0.2%	$42220.00	—	COM	695263103
COP	CONOCOPHILLIPS	4,300	$369M	0.2%	$48.40	+10.2%	COM	20825C104
—	BARCLAYS BK PLC	13,920	$360M	0.2%	$25859.99	—	ADR	06739H362
KO	COCA COLA COMPANY	8,278	$351M	0.2%	$26.56	+5.8%	COM NEW	191216100
—	GRUMA SAB DE CV GRUMA	2,250	$349M	0.2%	$155249.78	—	COM	400131306
ANIK	ANIKA THERAPEUTICS INC	7,500	$347M	0.2%	$44.47	0.0%	COM	035255108
AIG	AMERICAN INTERNATIONAL GROUP	6,225	$340M	0.1%	$37.86	+6.7%	COM	026874784
—	BARCLAYS BK PLC	11,855	$304M	0.1%	$25610.04	—	ADR	06739H776
LULU	LULULEMON ATHLETICA INC	7,190	$291M	0.1%	$49.80	-8.4%	COM	550021109
T	AT&T	8,070	$285M	0.1%	$10.85	+8.5%	COM	00206R102
—	ARCELORMITTAL SA LUXEMBOURG	18,700	$279M	0.1%	$14930.00	—	COM	03938L104
IBB	ISHARES NASDAQ	1,080	$278M	0.1%	$257029.62	—	ETF	464287556
AAL	AMERICAN AIRLINES GROUP INC	6,400	$275M	0.1%	$32.09	+14.6%	COM	02376R102
—	SPIRIT AIRLINES	4,300	$272M	0.1%	$63240.00	—	COM	848577102
NFLX	NEXTFLIX COM INC	600	$264M	0.1%	$5.73	-5.5%	COM	64110L106
—	SOLARCITY CORP	3,720	$263M	0.1%	$70600.00	—	COM	83416T100
WMT	WALMART STORES	3,468	$260M	0.1%	$20.53	0.0%	COM	931142103
FAS	DIREXION SHS ETF TR	2,430	$243M	0.1%	$99932.51	—	COM	25459Y694
FMX	FOMENTO ECONOMICO MEXICANOS	2,500	$234M	0.1%	$123050.41	—	SPON ADR UNITS	344419106
VALE	VALE S A	17,580	$233M	0.1%	$14706.50	—	ADR	91912E105
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$231M	0.1%	$19626.46	—	SP ADR L RP PF	780097788
COST	COSTCO WHSL CORP NEW	2,000	$230M	0.1%	$95.15	-3.5%	COM	22160K105
EWW	ISHARES MSCI MEXICO CAPPED	3,313	$225M	0.1%	$67810.14	—	ETF	464286822
—	DIREXION SHS ETF TR	7,070	$218M	0.1%	$30900.14	—	COM	25459Y686
SPG	SIMON PROPERTY GROUP	1,310	$218M	0.1%	$93.21	0.0%	COM	828806109
FSLR	FIRST SOLAR INC	3,000	$213M	0.1%	$66.19	0.0%	COM	336433107
HALO	HALOZYME THERAPEUTICS INC	21,500	$212M	0.1%	$8.48	0.0%	COM	40637H109
—	ETFS GOLD TR	1,609	$210M	0.1%	$126070.23	—	ETF	26922Y105
—	RITE AID CORP	28,000	$201M	0.1%	$6270.00	—	COM	767754104
SAN	BANCO SANTANDER SA	16,501	$172M	0.1%	$10419.98	—	COM	05964H105
—	RENREN INC	30,800	$99.12M	0.0%	$3227.38	—	SPON ADR	759892102
—	YINGLI GREEN ENERGY HOLDINGS	14,000	$52.36M	0.0%	$3740.00	—	COM	98584B103