Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AIR TRANSPORT SERVICES GROUP	2,667,790	$22.84B	8.9%	$8073.38	—	COM	00922R105
MD	MEDNAX INC	318,412	$21.05B	8.2%	$54.02	+13.0%	COM	58502B106
FLEX	FLEXTRONICS INTL LTD	1,807,630	$20.21B	7.9%	$6.15	+28.5%	ORD	Y2573F102
PBR	PETROLEO BRASILEIRO SA PETRO	2,470,510	$18.03B	7.0%	$11743.04	—	SPON ADR	71654V408
AAPL	APPLE INC	111,426	$12.3B	4.8%	$18.19	+32.4%	COM	037833100
—	JUNIPER NETWORKS	474,295	$10.59B	4.1%	$45235.91	—	COM	48203R104
—	MENS WEARHOUSE INC	197,300	$8.711B	3.4%	$33676.53	—	COM	587118100
CAR	AVIS BUDGET GROUP INC	124,620	$8.266B	3.2%	$54.35	0.0%	COM	053774105
TEX	TEREX CORP NEW	285,345	$7.955B	3.1%	$36.56	-21.8%	COM	880779103
NVR	NVR INC	6,119	$7.804B	3.0%	$952.66	+27.2%	COM	62944T105
KMX	CARMAX INC	109,206	$7.271B	2.8%	$48.67	+13.9%	COM	143130102
EBAY	EBAY INC	118,851	$6.67B	2.6%	$19.76	+2.2%	COM	278642103
—	JOHNSON CTLS INC	116,850	$5.649B	2.2%	$60240.00	—	COM	478366107
NVDA	NVIDIA CORP	267,820	$5.37B	2.1%	$0.36	+28.1%	COM	67066G104
—	EMC CORP	167,850	$4.992B	1.9%	$25150.00	—	COM	268648102
—	PEABODY ENERGY CORPORATION	562,740	$4.356B	1.7%	$15594.02	—	COM	704549104
KSS	KOHLS CORP	71,315	$4.353B	1.7%	$54.39	+6.3%	COM	500255104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	189,410	$4.239B	1.7%	$17440.00	—	SPON ADR	874039100
GLW	CORNING INC	156,575	$3.59B	1.4%	$12.16	+25.0%	COM	219350105
FLR	FLUOR CORP NEW	49,450	$2.998B	1.2%	$65.00	-12.9%	COM	343412102
TBT	PROSHARES TR	55,781	$2.588B	1.0%	$64157.09	—	PSHS ULTSH 20YRS	74347B201
—	BARCLAYS BK PLC	110,070	$2.537B	1.0%	$24437.04	—	ADR 2 PREF 2	06739F390
GLD	SPDR GOLD TR	21,841	$2.481B	1.0%	$117129.59	—	ETF	78463V107
BAC	BANK OF AMERICA CORPORATION	128,842	$2.305B	0.9%	$12.94	+4.7%	COM	060505104
—	ROYAL BK SCOTLAND GROUP PLC	98,620	$2.236B	0.9%	$21954.48	—	ADR	780097754
C	CITIGROUP INC	39,826	$2.155B	0.8%	$37.09	+6.6%	COM NEW	172967424
—	PRICELINE COM INC	1,849	$2.108B	0.8%	$1154517.60	—	COM NEW	741503403
—	POWERSHARES QQQ TRUST	20,005	$2.066B	0.8%	$97690.10	—	UNIT SER 1	73935A104
CX	CEMEX SAB DE CV	167,949	$1.711B	0.7%	$12446.09	—	SPON ADR NEW	151290889
—	NATIONAL BANK OF GREECE S A	119,750	$1.691B	0.7%	$18244.87	—	ADR PRF SERA	633643507
—	GENERAL ELECTRIC CO	64,940	$1.641B	0.6%	$26228.47	—	COM	369604103
MSFT	MICROSOFT CORP	30,600	$1.421B	0.6%	$32.74	+21.8%	COM	594918104
QLD	PROSHARES TR ULTRA QQQ	10,170	$1.391B	0.5%	$121905.80	—	ETF	74347R206
INTC	INTEL CORP	36,940	$1.341B	0.5%	$19.63	+35.6%	COM	458140100
—	AMERICAN CAP AGY CORP	59,330	$1.295B	0.5%	$20658.08	—	COM	02503X105
GM	GENERAL MOTORS COMPANY	35,597	$1.243B	0.5%	$27.15	-9.8%	COM	37045V100
KLIC	KULICKE & SOFFA INDS INC	83,930	$1.214B	0.5%	$11.25	+7.3%	COM	501242101
SPY	SPDR S&P 500	5,778	$1.188B	0.5%	$195026.45	—	ETF	78462F103
AMZN	AMAZON.COM INC	3,772	$1.171B	0.5%	$15.72	-0.9%	COM	023135106
LXU	LSB INDUSTRIES INC	36,780	$1.156B	0.5%	$27.82	-8.0%	COM	502160104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	20,300	$1.129B	0.4%	$55620.00	—	COM	97717X701
CRUS	CIRRUS LOGIC INC	46,365	$1.093B	0.4%	$19.56	+3.0%	COM	172755100
—	SYNTEL INC	23,010	$1.035B	0.4%	$65283.81	—	COM	87162H103
QCOM	QUALCOMM INC	13,775	$1.024B	0.4%	$55.52	-3.9%	COM	747525103
EWW	ISHARES MEXICO CAPPED ETF	16,683	$991M	0.4%	$62792.04	—	ETF	464286822
EWG	ISHARES GERMANY	35,500	$973M	0.4%	$27410.00	—	ETF	464286806
—	WHOLE FOODS MARKET INC	18,560	$936M	0.4%	$41141.26	—	COM	966837106
—	PROSHARES TR POWERSHARES SHORT S&P500	42,800	$932M	0.4%	$21780.00	—	ETF	74347R503
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	16,750	$825M	0.3%	$48395.56	—	COM	97717W851
IYF	ISHARES US FINANCIALS ETF	8,540	$770M	0.3%	$82018.97	—	ETF	464287788
BIDU	BAIDU COM INC	3,200	$730M	0.3%	$227970.00	—	ADR	056752108
SBUX	STARBUCKS CORP	8,723	$716M	0.3%	$31.27	0.0%	COM	855244109
FXI	ISHARES CHINA LARGE CAP ETF	17,120	$713M	0.3%	$41619.98	—	ETF	464287184
—	UNITED STATES STEEL CORP	25,995	$695M	0.3%	$27244.16	—	COM	912909108
—	BE AEROSPACE INC	11,715	$680M	0.3%	$75200.42	—	COM	073302101
GILD	GILEAD SCIENCES INC	7,029	$663M	0.3%	$71.85	0.0%	COM	375558103
EWP	ISHARES SPAIN	18,460	$639M	0.2%	$34630.01	—	ETF	464286764
—	POWERSHARES GOLD DRAGON CHINA	22,000	$613M	0.2%	$27850.00	—	ETF	73935X401
DIS	WALT DISNEY CO	6,355	$599M	0.2%	$70.39	+15.5%	COM	254687106
—	PACWEST BANCORP DEL	13,039	$593M	0.2%	$43323.03	—	COM	695263103
—	CHINA MOBILE LIMITED	10,000	$588M	0.2%	$50638.00	—	ADR	16941M109
BRK/B	BERKSHIRE HATHAWAY INC	3,903	$586M	0.2%	$129.46	+11.5%	CL B	084670702
—	YOUKU TUDOU INC	30,005	$534M	0.2%	$24167.17	—	COM	98742U100
IEV	ISHARES EUROPE ETF	12,035	$512M	0.2%	$47317.77	—	ETF	464287861
—	FIESTA RESTAURANT GROUP	8,000	$486M	0.2%	$60800.00	—	COM	31660B101
KO	COCA COLA COMPANY	11,128	$470M	0.2%	$30.05	0.0%	COM	191216100
SAP	SAP AG	6,595	$459M	0.2%	$71636.66	—	ADR	803054204
—	ETFS GOLD TR SH	3,850	$446M	0.2%	$120596.94	—	COM	26922Y105
META	FACEBOOK INC	5,564	$434M	0.2%	$62.78	+20.9%	CL A	30303M102
JNJ	JOHSON & JOHNSON	4,100	$429M	0.2%	$67.05	+15.3%	COM	478160104
—	UNILEVER PLC	10,200	$413M	0.2%	$40480.00	—	ADR	904767704
—	SOLARCITY CORP	7,655	$409M	0.2%	$62746.94	—	COM	83416T100
COP	CONOCOPHILIPS	5,750	$397M	0.2%	$48.51	+0.7%	COM	20825C104
WFC	WELLS FARGO & CO	7,167	$393M	0.2%	$33.53	+15.6%	COM	949746101
IEP	ICAHN ENTERPRISES LP	4,100	$379M	0.1%	$92470.00	—	DEP UNITS	451100101
EMR	EMERSON ELECTRIC COMPANY	5,950	$367M	0.1%	$46.41	0.0%	COM	291011104
—	ALEXION PHARMACEUTICALS INC	1,935	$358M	0.1%	$185029.97	—	COM	015351109
—	BARCLAYS BK PLC	23,370	$345M	0.1%	$21282.81	—	ADR	06739H362
AIG	AMERICAN INTERNATIONAL GROUP INC	6,025	$337M	0.1%	$37.86	+8.6%	COM	026874784
YUM	YUM BRANDS INC	4,570	$333M	0.1%	$42.14	+0.2%	COM	988498101
XLE	SELECT SECTOR SPDR TR ENERGY	4,080	$323M	0.1%	$79160.05	—	ETF	81369Y506
EXP	EAGLE MATERIALS INC	4,225	$321M	0.1%	$80.10	0.0%	COM	26969P108
—	BOFI HOLDINGS INC	4,075	$317M	0.1%	$77810.06	—	COM	05566U108
COST	COSTCO WHOLESALE CORP	2,150	$305M	0.1%	$96.15	+13.8%	COM	22160K105
IWY	ISHARES RUSSELL TOP 200 GROWH ETF	6,000	$303M	0.1%	$50430.00	—	ETF	464289438
XME	SPDR SER TR S&P METALS & MINING	9,800	$302M	0.1%	$30860.00	—	ETF	78464A755
—	NATIONAL BK OF GREECE S A	167,400	$300M	0.1%	$4530.65	—	SPN ADR REP 1 SH	633643705
TSLA	TELSA MOTORS INC	1,345	$299M	0.1%	$16.24	-3.8%	COM	88160R101
WMT	WALMART STORES	3,468	$298M	0.1%	$20.53	+6.3%	COM	931142103
UNP	UNION PACIFIC	2,500	$298M	0.1%	$89.46	0.0%	COM	907818108
XLY	SELECT SECTOR SPDR TR CONSUMER	4,050	$292M	0.1%	$66689.95	—	ETF	81369Y407
T	AT&T INC	8,670	$291M	0.1%	$11.14	+6.0%	COM	00206R102
BP	BP PLC	7,450	$284M	0.1%	$42502.28	—	ADR	055622104
EOG	EOG RESOURCES	3,000	$276M	0.1%	$68.05	0.0%	COM	26875P101
—	DIREXION SHS ETF TR ENERGY BULL 3X	4,500	$272M	0.1%	$60470.00	—	ETF	25459W888
NFLX	NEXTFLIX COM INC	790	$270M	0.1%	$5.64	-4.8%	COM	64110L106
BBY	BEST BUY INC	6,400	$249M	0.1%	$20.81	+12.7%	COM	086516101
HALO	HALOZYME THERAPEUTICS INC	25,500	$246M	0.1%	$8.55	+4.0%	COM	40637H109
—	KLX INC	5,857	$242M	0.1%	$41249.96	—	COM	482539103
—	MICHAEL KORS HOLDINGS LTD	3,170	$238M	0.1%	$90572.44	—	COM	G60754101
SPG	SIMON PROPERTY GROUP	1,307	$238M	0.1%	$93.21	+10.3%	COM	828806109
—	EQT MIDSTREAM PARTNERSHIP	2,700	$238M	0.1%	$88000.00	—	UNITS	26885B100
—	ROYAL BK SCOTLAND GROUP PLC	14,250	$231M	0.1%	$16670.35	—	SP ADR L RP PF	780097788
—	AMERICAN MOVIL-SAB DE CV	10,291	$228M	0.1%	$25199.98	—	ADR	02364W105
—	TWITTER INC	6,325	$227M	0.1%	$46724.26	—	COM	90184L102
FMX	FOMENTO ECONOMICO MEXICANOS	2,500	$220M	0.1%	$123050.41	—	SPON ADR UNITS	344419106
IXJ	ISHARES S&P GLOBAL HEALTHCARE	2,170	$216M	0.1%	$97700.00	—	ETF	464287325
—	RITE AID CORP	28,000	$211M	0.1%	$6270.00	—	COM	767754104
—	ARCELORMITTAL SA LUXEMBOURG	18,700	$206M	0.1%	$14930.00	—	COM	03938L104
—	BARRICK GOLD CORP	15,500	$176M	0.1%	$11378.06	—	COM	067901108
—	RENREN INC	67,800	$170M	0.1%	$3348.79	—	SPON ADR	759892102
SAN	BANCO SANTANDER SA	20,139	$168M	0.1%	$10060.50	—	ADR	05964H105
—	CEMEX SAB DE CV 4 7/8%	150,000	$155M	0.1%	$1034.25	—	DEBT	151290AV5
VALE	VALE S A	14,970	$122M	0.0%	$14706.50	—	ADR	91912E105
—	FORTRESS INVESTMENT GROUP	14,500	$116M	0.0%	$8020.00	—	COM	34958B106
—	BARCLAYS BK PLC	11,855	$107M	0.0%	$25610.04	—	ADR	06739H776
—	MARATHON PATENT GROUP	12,000	$101M	0.0%	$8420.00	—	COM	56585W203
—	APOLLO INVESTMENT CORP	12,556	$93.24M	0.0%	$8153.37	—	COM	03761U106
FTEK	FUEL TECH INC	11,500	$44.05M	0.0%	$4.78	-16.5%	COM	359523107
—	PORTUGAL TELECOMM	24,000	$25.44M	0.0%	$2090.00	—	ADR	737273102
—	YINGLI GREEN ENERGY HOLDINGS	10,000	$23.5M	0.0%	$3740.00	—	COM	98584B103
—	CHINA TECHFAITH WIRELESS	20,000	$22.6M	0.0%	$1215.00	—	ADR	169424108