Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA ADR	3,135,310	$28.37B	10.3%	$10899.02	—	ADR	71654V408
MD	MEDNAX INC COM	304,275	$22.55B	8.2%	$54.02	+33.2%	COM	58502B106
—	AIR TRANS SVCS GROUP INC COM	1,783,780	$18.71B	6.8%	$8073.38	—	COM	00922R105
FLEX	FLEXTRONICS INTL LTD ORD	1,589,960	$17.98B	6.5%	$6.18	+48.8%	ORD	Y2573F102
—	MENS WEARHOUSE INC COM	192,475	$12.33B	4.5%	$33676.53	—	COM	587118100
AAPL	APPLE INC	83,824	$10.51B	3.8%	$18.19	+56.9%	COM	037833100
—	JUNIPER NETWORKS INC COM	330,075	$8.572B	3.1%	$45235.91	—	COM	48203R104
NVR	NVR INC	6,212	$8.324B	3.0%	$957.90	+40.9%	COM	62944T105
MU	MICRON TECHNOLOGY INC COM	429,495	$8.092B	2.9%	$26.01	0.0%	COM	595112103
TEX	TEREX CORP	341,360	$7.937B	2.9%	$34.71	-24.0%	COM	880779103
—	JOHNSON CTLS INC COM	120,530	$5.97B	2.2%	$59927.95	—	COM	478366107
CAR	AVIS BUDGET GROUP INC COM	122,140	$5.384B	2.0%	$54.28	-7.7%	COM	053774105
NVDA	NVIDIA CORP COM	257,950	$5.187B	1.9%	$0.37	+42.3%	COM	67066G104
—	PEABODY ENERGY CORP COM	1,743,475	$3.818B	1.4%	$6879.52	—	COM	704549104
—	EMC CORP COM	139,910	$3.692B	1.3%	$25150.00	—	COM	268648102
FLR	FLUOR CORP NEW COM	66,650	$3.533B	1.3%	$61.42	-15.2%	COM	343412102
TSM	TAIWAN SEMICONDUCTOR MFG CO ADR	155,175	$3.524B	1.3%	$17649.71	—	ADR	874039100
META	FACEBOOK INC A	39,204	$3.362B	1.2%	$77.38	+4.8%	CL A	30303M102
TBT	PROSHARES TRUST ULTRASHORT 20+ YEAR USD	60,537	$3.014B	1.1%	$60619.63	—	PSHS ULTSH 20YRS	74347B201
BAC	BANK OF AMERICA CORP	163,692	$2.786B	1.0%	$12.90	+1.8%	COM	060505104
—	PRICELINE GRP INC COM NEW	2,327	$2.679B	1.0%	$1156221.80	—	COM	741503403
GLD	SPDR GOLD TRUST	22,904	$2.574B	0.9%	$116771.57	—	GOLD SHS	78463V107
—	BARCLAYS BANK PLC ADR	109,370	$2.509B	0.9%	$22944.32	—	ADR	06739F390
C	CITIGROUP INC	44,626	$2.465B	0.9%	$37.18	+9.1%	COM	172967424
—	ROYAL BK OF SCOTLAND 6 3/4% ADR PFD 06 PEPT Q	103,820	$2.338B	0.8%	$21993.25	—	ADR PREF SHS Q	780097754
—	POWERSHARES QQQ TRUST SERIES I	21,655	$2.319B	0.8%	$98729.66	—	UNIT SER 1	73935A104
SWKS	Skyworks Solutions	21,200	$2.207B	0.8%	$81.63	0.0%	COM	83088M102
CX	CEMEX ADR REPR 10 CPO	235,229	$2.155B	0.8%	$11581.06	—	ADR	151290889
EWG	ISHARES MSCI GERMANY INDEX ETF	77,250	$2.154B	0.8%	$28776.97	—	MSCI GERMANY ETF	464286806
MGA	MAGNA INTERNATIONAL INC COM	38,065	$2.135B	0.8%	$40.48	+1.1%	COM	559222401
LXU	LSB INDUSTRIES INC COM	50,460	$2.061B	0.7%	$27.69	+18.2%	COM	502160104
HCA	HCA HOLDINGS INC	21,400	$1.941B	0.7%	$72.42	+2.8%	COM	40412C101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	30,588	$1.884B	0.7%	$62119.60	—	EUROPE HEDGED EQ	97717X701
GLW	CORNING INC	94,255	$1.86B	0.7%	$12.24	+31.6%	COM	219350105
DIS	WALT DISNEY CO	16,055	$1.833B	0.7%	$93.07	+7.4%	COM	254687106
—	GENERAL ELECTRIC CO	64,855	$1.723B	0.6%	$26233.29	—	COM	369604103
SPY	SPDR S&P 500 ETF TRUST UNITS SERIES 1	7,601	$1.565B	0.6%	$197718.31	—	TR UNIT	78462F103
—	RITE AID	183,200	$1.53B	0.6%	$8212.40	—	COM	767754104
DXJ	WISDOMTREE JAP HEDG EQ FD	25,831	$1.478B	0.5%	$51381.29	—	JAPAN HEDGE EQT	97717W851
KLIC	KULICKE & SOFFA INDS INC COM	124,750	$1.461B	0.5%	$11.81	+2.6%	COM	501242101
BIDU	Baidu A ADR	7,200	$1.433B	0.5%	$217097.78	—	ADR	056752108
SBUX	STARBUCKS CORP	26,496	$1.421B	0.5%	$40.92	0.0%	COM	855244109
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	11,700	$1.374B	0.5%	$126393.08	—	20+ Y TR BD ETF	464287432
VLO	Valero Energy	21,450	$1.343B	0.5%	$36.56	+6.5%	COM	91913Y100
MSFT	MICROSOFT CORP SHS	30,150	$1.331B	0.5%	$32.74	+20.0%	COM	594918104
HAL	HALLIBURTON CO	30,182	$1.3B	0.5%	$37.52	0.0%	COM	406216101
—	ROYAL BANK OF SCOTLAND GROUP ADR 5 3/4% SIES L	58,250	$1.279B	0.5%	$22208.88	—	SP ADR L RP PF	780097788
QLD	PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF	16,230	$1.187B	0.4%	$100685.07	—	PSHS ULTSH QQQ	74347R206
—	SYNTEL INC COM	23,010	$1.093B	0.4%	$65283.81	—	COM	87162H103
INTC	INTEL CORP	35,500	$1.08B	0.4%	$19.63	+27.8%	COM	458140100
MCK	Mckesson Corp	4,800	$1.079B	0.4%	$213.12	0.0%	COM	58155Q103
—	AMERICAN CAPITAL AGENCY CORP	57,038	$1.048B	0.4%	$20627.97	—	COM	02503X105
LEN	LENNAR CORP A	20,200	$1.031B	0.4%	$41.35	+0.9%	CL A	526057104
EWP	Ishares Msci Spain Capped Etf	30,560	$1.025B	0.4%	$34689.40	—	MSCI SPAN CP ETF	464286764
—	Bofi Holding	9,565	$1.011B	0.4%	$86764.80	—	COM	05566U108
QCOM	QUALCOMM INC	16,085	$1.007B	0.4%	$54.90	-8.4%	COM	747525103
EWQ	Ishares Msci France Etf	38,000	$978M	0.4%	$25730.00	—	MSCI FRANCE ETF	464286707
—	GOOGLE INC C	1,804	$939M	0.3%	$532639.75	—	CL C	38259P706
FEZ	Spdr Is Eur Stoxx 50 Etf sbi	24,900	$932M	0.3%	$37430.00	—	EURO STOXX 50	78463X202
—	WHOLE FOODS MARKET INC	22,730	$896M	0.3%	$42497.43	—	COM	966837106
—	OWENS ILLINOIS INC	37,750	$866M	0.3%	$23048.81	—	COM	690768403
EWW	ISHARES MSCI MEXICO INVESTAB ETF	14,933	$853M	0.3%	$62792.04	—	MSCI MEX CAP ETF	464286822
—	SOLARCITY CORP	15,545	$832M	0.3%	$56097.77	—	COM	83416T100
AMZN	AMAZON.COM INC	1,852	$804M	0.3%	$15.72	+33.0%	COM	023135106
GM	GENERAL MOTORS CO	23,942	$798M	0.3%	$27.19	+2.4%	COM	37045V100
GILD	Gilead Sciences	6,779	$794M	0.3%	$71.30	+6.6%	COM	375558103
WAL	WESTERN ALLIANCE BANCORP	23,400	$790M	0.3%	$24.19	+14.4%	COM	957638109
—	YOUKU TUDOU INC SP ADR REPR 18 SHS A	31,505	$773M	0.3%	$22917.31	—	ADR	98742U100
IAT	ISHARES SHS DJ US REG BKINDX FD ETF	20,250	$741M	0.3%	$36610.02	—	US REGNL BKS ETF	464288778
IBB	ISHARES NASDAQ BIOTECHNOLOG IND FD	1,910	$705M	0.3%	$368970.16	—	NASDQ BIOTEC ETF	464287556
IYF	ISHARES T DOW JONES U.S. FIN SEC IN	7,740	$695M	0.3%	$82218.48	—	US FINLS SVC ETF	464287788
—	NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES A	104,825	$674M	0.2%	$17165.80	—	ADR PFD SR A	633643507
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	4,933	$671M	0.2%	$132.98	+7.3%	CL B	084670702
LUV	SOUTHWEST AIRLINES CO	20,095	$665M	0.2%	$36.00	-3.9%	COM	844741108
AAL	AMERICAN AIRLINES GROUP INC	16,420	$656M	0.2%	$47.03	-7.8%	COM	02376R102
AMD	ADVANCED MICRO DEVICES INC COM	258,600	$621M	0.2%	$2.81	-13.9%	COM	007903107
REGN	Regeneron Pharmaceuticals	1,200	$612M	0.2%	$485.93	0.0%	COM	75886F107
—	PACWEST BANCORP	13,039	$610M	0.2%	$43323.03	—	COM	695263103
—	GOOGLE INC A	921	$497M	0.2%	$552726.40	—	CL A	38259P508
—	UNITED STATES STEEL CORP	22,240	$459M	0.2%	$27244.16	—	COM	912909108
KO	COCA-COLA CO	11,528	$452M	0.2%	$29.90	-2.9%	COM	191216100
—	UNILEVER PLC SPON ADR	10,467	$450M	0.2%	$40543.26	—	ADR	904767704
—	Ishares Msci Italy Capped Etf	30,000	$447M	0.2%	$14890.00	—	MSCI ITALCPD ETF	464286855
JNJ	JOHNSON & JOHNSON	4,560	$444M	0.2%	$67.83	+9.8%	COM	478160104
—	Etfs Gold	3,850	$441M	0.2%	$120596.94	—	SHS	26922Y105
WFC	WELLS FARGO & CO	7,167	$403M	0.1%	$33.53	+23.4%	COM	949746101
VALU	VALUE LINE INC	37,244	$387M	0.1%	$15.52	-11.1%	COM	920437100
COP	CONOCOPHILLIPS COM	6,073	$373M	0.1%	$48.36	-4.1%	COM	20825C104
UAA	UNDER ARMOUR INC CL A COM	4,400	$367M	0.1%	$36.78	+10.0%	CL A	904311107
YUM	YUM BRANDS INC	4,070	$367M	0.1%	$42.14	+23.3%	COM	988498101
UNH	Unitedhealth Group	3,000	$366M	0.1%	$99.59	0.0%	COM	91324P102
IEP	ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT	4,210	$365M	0.1%	$92350.49	—	DEPOSITORY UNITS	451100101
XLY	Consumer Discret.select Sector Spdr	4,700	$359M	0.1%	$70664.80	—	SBI CONS DISCR	81369Y407
NFLX	Netflix	535	$351M	0.1%	$5.64	+48.4%	COM	64110L106
IXC	ISHARES GLOBAL ENERGY ETF	10,025	$351M	0.1%	$34980.05	—	GLOBAL ENERG ETF	464287341
MCD	MCDONALDS CORP	3,620	$344M	0.1%	$72.15	+2.8%	COM	580135101
—	UNITED STS OIL FD LP UNITS	16,810	$334M	0.1%	$19880.01	—	UNITS	91232N108
—	BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR	19,370	$330M	0.1%	$20953.49	—	ADR PFD SR 5	06739H362
EMR	EMERSON ELEC CO COM	5,950	$330M	0.1%	$46.41	-4.7%	COM	291011104
—	ISHARES MSCI RUSSIA CAPPED ETF	23,320	$329M	0.1%	$14109.99	—	MSCI RUSSIA CAPPED ETF	46434G806
T	AT&T INC COM	8,820	$313M	0.1%	$11.40	+7.1%	COM	00206R102
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$313M	0.1%	$50430.00	—	RUS TP200 GR ETF	464289438
BABA	ALIBABA GROUP HOLDING LTD SP ADR REPR 1 SHARE	3,750	$309M	0.1%	$83240.00	—	ADR	01609W102
IEV	ISHARES S&P EUROPE 350 ETF	7,035	$308M	0.1%	$47317.77	—	EUROPE ETF	464287861
XLE	SELECT SECTOR SPDR TR ENERGY	4,082	$307M	0.1%	$79160.05	—	SBI INT ENERGY	81369Y506
SAP	SAP AG SPONSORED ADR	4,335	$304M	0.1%	$71636.66	—	SPON ADR	803054204
HAS	HASBRO INC	4,000	$299M	0.1%	$41.19	+22.2%	COM	418056107
BP	BP PLC ADR	7,450	$298M	0.1%	$42502.28	—	ADR	055622104
COST	COSTCO WHOLESALE CORP NEW COM	2,150	$290M	0.1%	$96.15	+25.0%	COM	22160K105
—	WISDOMTREE TR KOREA HEDGED EQUITY FD	12,850	$269M	0.1%	$20968.02	—	KOREA HEDG EQT FD	97717W372
—	GLAXOSMITHKLINE PLC SPON ADR	6,120	$255M	0.1%	$45326.47	—	ADR	37733W105
WMT	WAL-MART STORES INC	3,468	$246M	0.1%	$20.53	+1.7%	COM	931142103
SPG	SIMON PROPERTY GROUP INC	1,400	$242M	0.1%	$94.80	+14.1%	COM	828806109
—	NATIONAL BANK OF GREECE SA ADR	229,550	$241M	0.1%	$3527.63	—	SPN ADR REP 1 SH	633643705
XME	SPDR SER TR S&P METALS & MNG ETF	9,800	$238M	0.1%	$30860.00	—	S&P METALS MNG	78464A755
FMX	FOMENTO ECONOMICO MEX S A B DE C V	2,500	$223M	0.1%	$123050.41	—	ADR	344419106
FXI	ISHARES TR CHINA LARGE CAP ETF	4,450	$205M	0.1%	$41619.98	—	CHINA LG CAP ETF	464287184
SLV	ISHARES SILVER TRUST	13,490	$203M	0.1%	$15931.21	—	ISHARES	46428Q109
SAN	BANCO SANTANDER SA ADR	24,484	$172M	0.1%	$9527.33	—	ADR	05964H105
—	ARCELORMITTAL SA NY REGISTERED A	16,700	$162M	0.1%	$14930.00	—	COM	03938L104
—	TRUECAR INC	12,886	$155M	0.1%	$11989.99	—	COM	89785L107
—	RENREN INC ADR	37,800	$143M	0.1%	$3348.79	—	ADR	759892102
BSBR	BANCO SANTANDER (BRASIL) SA ADR REPR 1 UNIT	25,000	$136M	0.0%	$5440.00	—	ADR	05967A107
—	FORTRESS INVESTMENT GROUP LLC A	14,500	$106M	0.0%	$8020.00	—	CL A	34958B106
—	APOLLO INVESTMENT CORP	12,566	$88.97M	0.0%	$8153.37	—	COM	03761U106
VALE	VALE SA-SP ADR	14,970	$88.17M	0.0%	$14706.50	—	ADR	91912E105
GGB	GERDAU SA SPON ADR	30,000	$72.3M	0.0%	$2410.00	—	ADR	373737105
—	MARATHON PATENT GROUP INC	17,800	$51.62M	0.0%	$6759.09	—	COM	56585W203
FTEK	FUEL TECH INC	11,500	$25.18M	0.0%	$4.78	-45.1%	COM	359523107
—	CHINA TECHFAITH WIRELESS S ADR	20,000	$24.6M	0.0%	$1215.00	—	ADR	169424108
—	OI S A SPONSORED ADR REPSTG PFD	10,325	$19.72M	0.0%	$1910.02	—	SPN ADR PFD	670851401