Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AIR TRANS SVCS GROUP INC	2,565,510	$23.65B	9.0%	$8073.38	—	COM	00922R105
MD	MEDNAX INC	301,545	$21.87B	8.3%	$54.02	+28.7%	COM	58502B106
FLEX	FLEXTRONICS INTL LTD	1,574,010	$19.95B	7.6%	$6.15	+42.6%	ORD SHS	Y2573F102
PBR	PETROLEO BRASILEIRO SA PETRO	2,752,060	$16.54B	6.3%	$11156.52	—	SPON ADR	71654V408
AAPL	APPLE INC	90,202	$11.22B	4.3%	$18.19	+47.6%	COM	037833100
—	JUNIPER NETWORKS	450,930	$10.18B	3.9%	$45235.91	—	COM	48203R104
—	MENS WEARHOUSE INC	192,030	$10.02B	3.8%	$33676.53	—	COM	587118100
TEX	TEREX CORP NEW	341,010	$9.067B	3.4%	$34.71	-27.2%	COM	880779103
NVR	NVR INC	6,130	$8.145B	3.1%	$952.66	+37.3%	COM	62944T105
CAR	AVIS BUDGET GROUP INC	120,145	$7.09B	2.7%	$54.35	+6.7%	COM	053774105
KMX	CARMAX INC	96,404	$6.653B	2.5%	$48.67	+34.0%	COM	143130102
—	JOHNSON CTLS INC	118,830	$5.994B	2.3%	$60076.71	—	COM	478366107
EBAY	EBAY INC	103,706	$5.982B	2.3%	$19.76	+7.4%	COM	278642103
NVDA	NVIDIA CORP	251,615	$5.265B	2.0%	$0.36	+40.4%	COM	67066G104
—	PEABODY ENERGY CORPORATION	794,635	$3.91B	1.5%	$12479.07	—	COM	704549104
—	EMC CORP	150,145	$3.838B	1.5%	$25150.00	—	COM	268648102
FLR	FLUOR CORP NEW	65,840	$3.763B	1.4%	$61.53	-17.0%	COM	343412102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	53,118	$3.513B	1.3%	$62119.60	—	COM	97717X701
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,000	$3.499B	1.3%	$17440.00	—	SPON ADR	874039100
TBT	PROSHARES TR	66,307	$2.776B	1.1%	$60619.63	—	PSHS ULTSH 20YRS	74347B201
GLD	SPDR GOLD TR	24,354	$2.768B	1.1%	$116771.57	—	ETF	78463V107
—	PRICELINE COM INC	2,277	$2.651B	1.0%	$1156328.20	—	COM NEW	741503403
BAC	BANK OF AMERICA CORPORATION	163,692	$2.519B	1.0%	$12.90	-1.1%	COM	060505104
EWG	ISHARES GERMANY	81,150	$2.422B	0.9%	$28776.97	—	ETF	464286806
—	ROYAL BK SCOTLAND GROUP PLC	101,820	$2.327B	0.9%	$21982.89	—	ADR	780097754
C	CITIGROUP INC	44,246	$2.28B	0.9%	$37.18	+2.0%	COM	172967424
CX	CEMEX SAB DE CV	224,751	$2.128B	0.8%	$11693.94	—	SPON ADR NEW	151290889
GLW	CORNING INC	92,250	$2.092B	0.8%	$12.16	+46.6%	COM	219350105
LXU	LSB INDUSTRIES INC	50,460	$2.086B	0.8%	$27.69	-1.2%	COM	502160104
—	POWERSHARES QQQ TRUST	19,255	$2.033B	0.8%	$97690.10	—	UNIT SER 1	73935A104
—	ROYAL BK SCOTLAND GROUP PLC	73,250	$1.725B	0.7%	$22208.88	—	SP ADR L RP PF	780097788
KLIC	KULICKE & SOFFA INDS INC	108,150	$1.69B	0.6%	$11.77	+15.1%	COM	501242101
—	GENERAL ELECTRIC CO	63,940	$1.586B	0.6%	$26228.47	—	COM	369604103
META	FACEBOOK INC	18,819	$1.547B	0.6%	$73.36	+6.1%	CL A	30303M102
BIDU	BAIDU COM INC	7,200	$1.5B	0.6%	$217097.78	—	ADR	056752108
SPY	SPDR S&P 500	7,036	$1.452B	0.6%	$197065.33	—	ETF	78462F103
VLO	VALERO ENERGY CORP	21,985	$1.399B	0.5%	$36.56	0.0%	COM	91913Y100
—	POWERSHARES GOLD DRAGON CHINA	44,000	$1.31B	0.5%	$28815.00	—	ETF	73935X401
QLD	PROSHARES TR ULTRA QQQ	9,165	$1.306B	0.5%	$121905.80	—	ETF	74347R206
MSFT	MICROSOFT CORP	30,150	$1.226B	0.5%	$32.74	+13.8%	COM	594918104
GILD	GILEAD SCIENCES INC	12,279	$1.205B	0.5%	$71.30	-1.0%	COM	375558103
—	AMERICAN CAP AGY CORP	56,287	$1.201B	0.5%	$20658.08	—	COM	02503X105
—	SYNTEL INC	23,010	$1.19B	0.5%	$65283.81	—	COM	87162H103
—	WHOLE FOODS MARKET INC	21,560	$1.123B	0.4%	$42663.35	—	COM	966837106
INTC	INTEL CORP	35,200	$1.101B	0.4%	$19.63	+32.4%	COM	458140100
EOG	EOG RESOURCES	12,000	$1.1B	0.4%	$66.67	-0.7%	COM	26875P101
—	RITE AID CORP	125,150	$1.088B	0.4%	$8148.57	—	COM	767754104
EWP	ISHARES SPAIN	30,560	$1.063B	0.4%	$34689.40	—	ETF	464286764
QCOM	QUALCOMM INC	15,265	$1.058B	0.4%	$55.14	-6.3%	COM	747525103
TLT	ISHARES TR BARCLAYS 20+YR TREAS BD	7,900	$1.032B	0.4%	$130690.00	—	ETF	464287432
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	18,110	$998M	0.4%	$48900.54	—	COM	97717W851
LEN	LENNAR CORP CLASS A	18,850	$977M	0.4%	$41.32	0.0%	COM	526057104
EWW	ISHARES MEXICO CAPPED ETF	16,683	$967M	0.4%	$62792.04	—	ETF	464286822
—	SOLARCITY CORP	18,220	$934M	0.4%	$56097.77	—	COM	83416T100
—	BOFI HOLDINGS INC	9,890	$920M	0.3%	$86764.80	—	COM	05566U108
—	NATIONAL BANK OF GREECE S A	95,250	$840M	0.3%	$18244.87	—	ADR PRF SERA	633643507
GM	GENERAL MOTORS COMPANY	22,320	$837M	0.3%	$27.15	+3.7%	COM	37045V100
WAL	WESTERN ALLIANCE BANCORP	25,000	$741M	0.3%	$24.19	0.0%	COM	957638109
FXI	ISHARES CHINA LARGE CAP ETF	16,650	$740M	0.3%	$41619.98	—	ETF	464287184
BIIB	BIOGEN IDEC INC	1,720	$726M	0.3%	$394.14	0.0%	COM	09062X103
ORLY	OREILLY AUTOMOTIVE INC	3,335	$721M	0.3%	$13.44	0.0%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	258,600	$693M	0.3%	$2.81	0.0%	COM	007903107
AMZN	AMAZON.COM INC	1,852	$689M	0.3%	$15.72	+11.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC	4,743	$685M	0.3%	$132.59	+11.0%	CL B	084670702
IYF	ISHARES US FINANCIALS ETF	7,540	$671M	0.3%	$82018.97	—	ETF	464287788
AAL	AMERICAN AIRLINES GROUP	12,560	$663M	0.3%	$48.17	0.0%	COM	02376R102
—	CHINA MOBILE LIMITED	10,000	$650M	0.2%	$50638.00	—	ADR	16941M109
—	PACWEST BANCORP DEL	13,039	$611M	0.2%	$43323.03	—	COM	695263103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	7,500	$565M	0.2%	$70664.80	—	ETF	81369Y407
VALU	VALUE LINE INC	37,244	$547M	0.2%	$15.52	0.0%	COM	920437100
—	UNITED STATES STEEL CORP	22,240	$543M	0.2%	$27244.16	—	COM	912909108
—	ETFS GOLD TR SH	3,850	$446M	0.2%	$120596.94	—	COM	26922Y105
—	GOOGLE INC CL A	797	$442M	0.2%	$554700.10	—	COM	38259P508
BABA	ALIBABA GROUP HLDG LTD	5,250	$437M	0.2%	$83240.00	—	COM	01609W102
—	GOOGLE INC CL C	796	$436M	0.2%	$548000.00	—	COM	38259P706
JNJ	JOHSON & JOHNSON	4,305	$433M	0.2%	$67.43	+11.4%	COM	478160104
HCA	HCA HOLDINGS INC	5,700	$429M	0.2%	$66.76	0.0%	COM	40412C101
—	UNILEVER PLC	10,200	$425M	0.2%	$40480.00	—	ADR	904767704
—	YOUKU TUDOU INC	33,605	$420M	0.2%	$22917.31	—	COM	98742U100
KO	COCA COLA COMPANY	9,748	$395M	0.1%	$30.05	-1.5%	COM	191216100
DIS	WALT DISNEY CO	3,755	$394M	0.1%	$70.39	+30.5%	COM	254687106
WFC	WELLS FARGO & CO	7,167	$390M	0.1%	$33.53	+18.8%	COM	949746101
COP	CONOCOPHILIPS	6,073	$378M	0.1%	$48.36	-5.8%	COM	20825C104
IEP	ICAHN ENTERPRISES LP	4,144	$372M	0.1%	$92440.16	—	DEP UNITS	451100101
SAP	SAP AG	5,005	$361M	0.1%	$71636.66	—	ADR	803054204
YUM	YUM BRANDS INC	4,570	$360M	0.1%	$42.14	+5.7%	COM	988498101
UAA	UNDER ARMOUR INC	4,400	$355M	0.1%	$36.78	0.0%	CL A	904311107
MCD	MCDONALDS CORP	3,620	$353M	0.1%	$72.15	0.0%	COM	580135101
EMR	EMERSON ELECTRIC COMPANY	5,950	$337M	0.1%	$46.41	-6.5%	COM	291011104
COST	COSTCO WHOLESALE CORP	2,150	$326M	0.1%	$96.15	+25.8%	COM	22160K105
—	MICHAEL KORS HOLDINGS LTD	4,835	$318M	0.1%	$82024.47	—	COM	G60754101
XLE	SELECT SECTOR SPDR TR ENERGY	4,080	$317M	0.1%	$79160.05	—	ETF	81369Y506
LUV	SOUTHWEST AIRLINES	7,035	$312M	0.1%	$38.60	0.0%	COM	844741108
IEV	ISHARES EUROPE ETF	7,035	$311M	0.1%	$47317.77	—	ETF	464287861
IWY	ISHARES RUSSELL TOP 200 GROWH ETF	6,000	$311M	0.1%	$50430.00	—	ETF	464289438
—	BARCLAYS BK PLC	17,870	$294M	0.1%	$21282.81	—	ADR PREF	06739H362
BP	BP PLC	7,450	$291M	0.1%	$42502.28	—	ADR	055622104
MGA	MAGNA INTL INC	5,380	$289M	0.1%	$37.70	0.0%	COM	559222401
—	NATURAL GROCERS BY VITAMIN COTTAGE	10,358	$286M	0.1%	$27609.96	—	COM	53888U108
WMT	WALMART STORES	3,468	$285M	0.1%	$20.53	+12.2%	COM	931142103
SPG	SIMON PROPERTY GROUP	1,420	$278M	0.1%	$94.80	+19.3%	COM	828806109
NFLX	NEXTFLIX COM INC	660	$275M	0.1%	$5.64	+7.5%	COM	64110L106
XME	SPDR SER TR S&P METALS & MINING	9,800	$266M	0.1%	$30860.00	—	ETF	78464A755
—	RUCKUS WIRELESS INC	20,525	$264M	0.1%	$12870.01	—	COM	781220108
TSLA	TELSA MOTORS INC	1,345	$254M	0.1%	$16.24	-16.9%	COM	88160R101
HAS	HASBRO INC	4,000	$253M	0.1%	$41.19	0.0%	COM	418056107
—	OWENS ILLINOIS INC	10,810	$252M	0.1%	$23319.98	—	COM	690768403
FAS	DIREXION SHS ETF TR FIBL BULL 3X	1,940	$237M	0.1%	$122252.58	—	ETF	25459Y694
FMX	FOMENTO ECONOMICO MEX SAB DE CV	2,500	$234M	0.1%	$123050.41	—	ADR	344419106
—	GLAXOSMITHKLINE PLC	5,000	$231M	0.1%	$46150.00	—	ADR	37733W105
T	AT&T INC	6,670	$218M	0.1%	$11.14	+5.9%	COM	00206R102
UNP	UNION PACIFIC	2,000	$217M	0.1%	$89.46	+2.7%	COM	907818108
SLV	ISHARES SILVER TR	13,490	$215M	0.1%	$15931.21	—	ETF	46428Q109
—	NATIONAL BK OF GREECE S A	163,400	$209M	0.1%	$4530.65	—	SPN ADR REP 1 SH	633643705
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	4,200	$205M	0.1%	$48740.00	—	ETF	81369Y308
VCSH	VANGUARD SCOTTSDALE FUNDS ETF	2,504	$201M	0.1%	$80210.06	—	ETF	92206C409
—	TWITTER INC	4,000	$200M	0.1%	$46724.26	—	COM	90184L102
—	MARATHON PATENT GROUP INC	33,000	$192M	0.1%	$6759.09	—	COM	56585W203
—	ARCELORMITTAL SA LUXEMBOURG	16,700	$157M	0.1%	$14930.00	—	CL A	03938L104
SAN	BANCO SANTANDER SA	20,594	$153M	0.1%	$10002.83	—	ADR	05964H105
—	FORTRESS INVESTMENT GROUP LLC	14,500	$117M	0.0%	$8020.00	—	CL A	34958B106
—	RENREN INC	40,800	$98.33M	0.0%	$3348.79	—	SPON ADR	759892102
—	CAPSTONE TURBINE CORP	150,000	$97.5M	0.0%	$650.00	—	COM	14067D102
—	APOLLO INVESTMENT CORP	12,566	$96.44M	0.0%	$8153.37	—	COM	03761U106
VALE	VALE S A	14,970	$84.58M	0.0%	$14706.50	—	ADR	91912E105
—	PACIFIC SUNWEAR CALIF INC	30,000	$82.8M	0.0%	$2760.00	—	COM	694873100
FTEK	FUEL TECH INC	11,500	$35.99M	0.0%	$4.78	-31.3%	COM	359523107
—	CHINA TECHFAITH WIRELESS	20,000	$19.4M	0.0%	$1215.00	—	ADR	169424108
—	YINGLI GREEN ENERGY HOLDINGS	10,000	$18.5M	0.0%	$3740.00	—	COM	98584B103
—	PORTUGAL TELECOMM	24,000	$12.74M	0.0%	$2090.00	—	ADR	737273102