Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBLU	JETBLUE AIRWAYS CORP	326,590	$34.81B	12.5%	$7.98	+43.1%	COM	477143101
—	JUNIPER NETWORKS	477,320	$29.13B	10.5%	$45235.91	—	COM	48203R104
PBR	PETROLEO BRASILEIRO SA PETRO	1,773,010	$25.16B	9.1%	$13490.92	—	SPON ADR	71654V408
—	AIR TRANSPORT SERVICES GROUP	2,624,550	$19.11B	6.9%	$8065.36	—	COM	00922R105
FLEX	FLEXTRONICS INTL LTD	1,761,950	$18.18B	6.6%	$6.11	+33.8%	ORD	Y2573F102
AAPL	APPLE INC	118,378	$11.93B	4.3%	$18.19	+18.9%	COM	037833100
TEX	TEREX CORP NEW	285,345	$9.065B	3.3%	$36.56	0.0%	COM	880779103
GLD	SPDR GOLD TR	64,791	$7.529B	2.7%	$117129.59	—	ETF	78463V107
—	JOHNSON CTLS INC	116,850	$7.039B	2.5%	$60240.00	—	COM	478366107
NVR	NVR INC	6,064	$6.852B	2.5%	$952.66	+20.1%	COM	62944T105
TBT	PROSHARES TR	118,619	$6.682B	2.4%	$64157.09	—	PSHS ULTSH 20YRS	74347B201
EBAY	EBAY INC	115,686	$6.551B	2.4%	$19.74	+0.3%	COM	278642103
—	PEABODY ENERGY CORPORATION	513,330	$6.355B	2.3%	$16350.00	—	COM	704549104
ROST	ROSS STORES INC	82,020	$6.199B	2.2%	$31.13	0.0%	COM	778296103
NVDA	NVIDIA CORP	267,820	$4.941B	1.8%	$0.36	+23.4%	COM	67066G104
KMX	CARMAX INC	106,291	$4.937B	1.8%	$48.48	+5.6%	COM	143130102
—	EMC CORP	167,850	$4.911B	1.8%	$25150.00	—	COM	268648102
INTC	INTEL CORP	32,940	$4.664B	1.7%	$18.78	+37.1%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	189,410	$3.822B	1.4%	$17440.00	—	SPON ADR	874039100
GLW	CORNING INC	156,575	$3.028B	1.1%	$12.16	+27.3%	COM	219350105
—	MENS WEARHOUSE INC	109,450	$2.766B	1.0%	$25270.00	—	COM	587118100
—	BARCLAYS BK PLC	110,070	$2.52B	0.9%	$24437.04	—	ADR 2 PREF 2	06739F390
FLR	FLUOR CORP NEW	37,620	$2.513B	0.9%	$67.64	-2.9%	COM	343412102
—	NATIONAL BANK OF GREECE S A	114,950	$2.218B	0.8%	$18417.05	—	ADR PRF SERA	633643507
CX	CEMEX SAB DE CV	163,059	$2.126B	0.8%	$12513.75	—	SPON ADR NEW	151290889
—	ROYAL BK SCOTLAND GROUP PLC	93,920	$2.039B	0.7%	$21918.53	—	ADR	780097754
C	CITIGROUP INC	34,847	$1.806B	0.7%	$36.74	+1.8%	COM NEW	172967424
—	GENERAL ELECTRIC CO	64,340	$1.648B	0.6%	$26228.47	—	COM	369604103
MD	MEDNAX INC	313,127	$1.486B	0.5%	$53.90	+5.3%	COM	58502B106
MSFT	MICROSOFT CORP	27,350	$1.372B	0.5%	$31.89	+18.1%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	78,814	$1.344B	0.5%	$12.56	+0.1%	COM	060505104
META	FACEBOOK INC	16,958	$1.34B	0.5%	$62.78	+16.0%	CL A	30303M102
GM	GENERAL MOTORS COMPANY	34,774	$1.111B	0.4%	$27.21	-2.6%	COM	37045V100
—	AMERICAN CAPITAL AGENCY CORP	51,230	$1.089B	0.4%	$20472.65	—	COM	02503X105
—	PRICELINE COM INC	912	$1.057B	0.4%	$1169217.60	—	COM NEW	741503403
KSS	KOHLS CORP	71,115	$1.012B	0.4%	$54.39	+4.0%	COM	500255104
KLIC	KULICKE & SOFFA INDS INC	68,705	$978M	0.4%	$11.07	+12.9%	COM	501242101
—	SYNTEL INC	10,875	$956M	0.3%	$87940.05	—	COM	87162H103
QLD	PROSHARES TR ULTRA QQQ	7,378	$928M	0.3%	$116291.61	—	ETF	74347R206
IYF	ISHARES US FINANCIALS ETF	10,590	$887M	0.3%	$82018.97	—	ETF	464287788
SPY	SPDR S&P 500	4,473	$881M	0.3%	$191962.05	—	ETF	78462F103
IEV	ISHARES EUROPE ETF	18,577	$837M	0.3%	$47317.77	—	ETF	464287861
CRUS	CIRRUS LOGIC INC	40,045	$835M	0.3%	$19.46	+19.0%	COM	172755100
QCOM	QUALCOMM INC	11,015	$824M	0.3%	$56.07	-1.2%	COM	747525103
—	POWERSHARES QQQ TRUST	8,186	$809M	0.3%	$89662.70	—	UNIT SER 1	73935A104
HALO	HALOZYME THERAPEUTICS INC	21,500	$801M	0.3%	$8.48	+12.3%	COM	40637H109
—	PROSHARES TR ULTRASHORT	8,087	$794M	0.3%	$98236.68	—	ETF	74347W395
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	14,130	$739M	0.3%	$48240.83	—	COM	97717W851
AMZN	AMAZON.COM INC	2,170	$700M	0.3%	$15.82	+5.1%	COM	023135106
—	ETFS GOLD TR SH	5,769	$684M	0.2%	$120596.94	—	COM	26922Y105
VALU	VALUE LINE INC	42,669	$681M	0.2%	$15.50	+4.4%	COM	920437100
—	BE AEROSPACE INC	7,765	$652M	0.2%	$83939.98	—	COM	073302101
—	UNITED STATES STEEL CORP	16,640	$652M	0.2%	$27527.61	—	COM	912909108
—	VMWARE INC CL A	6,385	$599M	0.2%	$95861.00	—	COM	928563402
—	GT ADVANCED TECHNOLOGIES INC	52,200	$592M	0.2%	$11344.18	—	COM	36191U106
—	CHINA MOBILE LIMITED	10,000	$588M	0.2%	$50638.00	—	ADR	16941M109
—	WHOLE FOODS MARKET INC	14,470	$551M	0.2%	$38518.59	—	COM	966837106
—	NATIONAL BK OF GREECE S A	179,050	$539M	0.2%	$4530.65	—	SPN ADR REP 1 SH	633643705
DIS	WALT DISNEY CO	5,970	$532M	0.2%	$69.69	+13.8%	COM	254687106
—	GOOGLE INC	852	$501M	0.2%	$771118.40	—	CL A	38259P508
BRK/B	BERKSHIRE HATHAWAY INC	3,333	$460M	0.2%	$126.91	+5.0%	CL B	084670702
EWW	ISHARES MEXICO	6,403	$440M	0.2%	$68254.04	—	ETF	464286822
XLY	SELECT SECTOR SPDR TR CONSUMER	6,470	$431M	0.2%	$66689.95	—	ETF	81369Y407
SAP	SAP AG	5,220	$377M	0.1%	$72159.96	—	ADR	803054204
WFC	WELLS FARGO & CO	7,167	$372M	0.1%	$33.53	+11.6%	COM	949746101
—	BARCLAYS BK PLC	24,170	$364M	0.1%	$21282.81	—	ADR	06739H362
—	PACWEST BANCORP DEL	8,600	$355M	0.1%	$42220.00	—	COM	695263103
—	YOUKU TUDOU INC	19,305	$346M	0.1%	$27690.70	—	COM	98742U100
AIG	AMERICAN INTERNATIONAL GROUP	6,225	$336M	0.1%	$37.86	+10.4%	COM	026874784
YUM	YUM BRANDS INC	4,640	$334M	0.1%	$42.14	+1.8%	COM	988498101
COP	CONOCOPHILIPS	4,300	$329M	0.1%	$48.40	+17.1%	COM	20825C104
—	SOLARCITY CORP	4,905	$292M	0.1%	$67942.51	—	COM	83416T100
ITB	ISHARES DJ US HOME CONSTRUCTION	12,300	$277M	0.1%	$22490.00	—	ETF	464288752
NFLX	NEXTFLIX COM INC	600	$271M	0.1%	$5.73	+13.3%	COM	64110L106
—	AMERICAN MOVIL-SAB DE CV	10,526	$265M	0.1%	$25199.98	—	ADR	02364W105
WMT	WALMART STORES	3,468	$265M	0.1%	$20.53	-1.1%	COM	931142103
—	ARCELORMITTAL SA LUXEMBOURG	18,700	$256M	0.1%	$14930.00	—	COM	03938L104
COST	COSTCO WHOLESALE CORP	2,000	$251M	0.1%	$95.15	+2.1%	COM	22160K105
—	RENREN INC	71,800	$247M	0.1%	$3348.79	—	SPON ADR	759892102
BP	BP PLC	5,600	$246M	0.1%	$43950.00	—	ADR	055622104
IXJ	ISHARES S&P GLOBAL HEALTHCARE	2,470	$241M	0.1%	$97700.00	—	ETF	464287325
DVY	ISHARES SELECT DIVID ETF	3,242	$239M	0.1%	$73859.96	—	ETF	464287168
SLV	ISHARES SILVER TRUST	14,450	$236M	0.1%	$16351.14	—	ETF	46428Q109
—	GOOGLE INC	423	$234M	0.1%	$575280.06	—	CL C	38259P706
—	ROYAL BK SCOTLAND GROUP PLC	18,000	$234M	0.1%	$16670.35	—	SP ADR L RP PF	780097788
FMX	FOMENTO ECONOMICO MEXICANOS	2,500	$230M	0.1%	$123050.41	—	SPON ADR UNITS	344419106
—	MICHAEL KORS HOLDINGS LTD	4,949	$229M	0.1%	$90572.44	—	COM	G60754101
TSLA	TELSA MOTORS INC	945	$229M	0.1%	$16.50	0.0%	COM	88160R101
SPG	SIMON PROPERTY GROUP	1,310	$229M	0.1%	$93.21	+3.9%	COM	828806109
AAL	AMERICAN AIRLINES GROUP	6,400	$227M	0.1%	$32.09	+15.8%	COM	02376R102
—	TWITTER INC	4,370	$225M	0.1%	$51580.09	—	COM	90184L102
VNQ	VANGUARD INDEX REIT	2,995	$215M	0.1%	$71850.75	—	ETF	922908553
BBY	BEST BUY INC	6,400	$215M	0.1%	$20.81	0.0%	COM	086516101
T	AT&T INC	6,070	$214M	0.1%	$10.85	+9.7%	COM	00206R102
PFF	ISHARES TR S&P US PFD STK INDEX	5,295	$209M	0.1%	$39519.93	—	ETF	464288687
LEN	LENNAR CORP	4,950	$204M	0.1%	$34.29	-2.0%	COM	526057104
JNJ	JOHSON & JOHNSON	4,300	$202M	0.1%	$67.05	+12.7%	COM	478160104
VALE	VALE S A	17,580	$194M	0.1%	$14706.50	—	ADR	91912E105
—	ISHARES TR REAL ESTATE CAPPED	15,000	$177M	0.1%	$11790.00	—	ETF	464288539
LXU	LSB INDUSTRIES INC	19,615	$175M	0.1%	$29.76	0.0%	COM	502160104
SAN	BANCO SANTANDER SA	16,812	$160M	0.1%	$10402.96	—	ADR	05964H105
—	RITE AID CORP	28,000	$136M	0.0%	$6270.00	—	COM	767754104
—	BARCLAYS BK PLC	11,855	$107M	0.0%	$25610.04	—	ADR	06739H776
—	APOLLO INVESTMENT CORP	12,275	$100M	0.0%	$8170.02	—	COM	03761U106
—	POTIGAL TELECOMM	24,000	$50.16M	0.0%	$2090.00	—	ADR	737273102
FTEK	FUEL TECH INC	11,500	$48.88M	0.0%	$4.78	0.0%	COM	359523107
—	YINGLI GREEN ENERGY HOLDINGS	14,000	$43.54M	0.0%	$3740.00	—	COM	98584B103
—	OI SA	52,000	$36.4M	0.0%	$700.00	—	COM	670851203
—	CHINA TECHFAITH WIRELESS	10,000	$13M	0.0%	$1300.00	—	ADR	169424108