Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,619	$14.74B	6.9%	$21.21	+23.9%	COM	037833100
—	AIR TRANS SVCS GROUP INC COM	1,696,550	$14.51B	6.8%	$8073.38	—	COM	00922R105
FLEX	FLEXTRONICS INTL LTD ORD SHS	1,373,335	$14.47B	6.7%	$6.18	+31.4%	ORD	Y2573F102
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	3,257,445	$14.17B	6.6%	$10653.48	—	SP ADR	71654V408
MU	MICRON TECHNOLOGY INC COM	722,905	$10.83B	5.0%	$22.26	-24.6%	COM	595112103
CAR	AVIS BUDGET GROUP INC COM	230,115	$10.05B	4.7%	$48.15	-14.4%	COM	053774105
NVR	NVR INC	6,212	$9.475B	4.4%	$957.90	+55.9%	COM	62944T105
—	MENS WEARHOUSE INC COM	192,475	$8.184B	3.8%	$33676.53	—	COM	587118100
—	JOHNSON CTLS INC COM	172,470	$7.133B	3.3%	$54336.14	—	COM	478366107
DIS	WALT DISNEY	57,985	$5.926B	2.8%	$97.89	+1.9%	COM	254687106
—	VIACOM INC NEW CL B	135,300	$5.838B	2.7%	$43150.00	—	CL B	92553P201
—	OWENS ILLINOIS INC	270,045	$5.595B	2.6%	$21045.55	—	COM	690768403
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	254,875	$5.289B	2.5%	$18862.46	—	SPN ADR	874039100
—	CIGNA CORP COM	30,530	$4.122B	1.9%	$135020.02	—	COM	125509109
TEX	TEREX CORP NEW .01 PV	202,760	$3.638B	1.7%	$34.71	-37.2%	COM	880779103
KMX	CARMAX INC COM	57,190	$3.393B	1.6%	$62.65	0.0%	COM	143130102
META	FACEBOOK INC -A-	32,619	$2.932B	1.4%	$77.38	+17.8%	CL A	30303M102
WFC	WELLS FARGO & CO.	55,987	$2.875B	1.3%	$40.11	+2.4%	COM	949746101
FLR	FLUOR CORP NEW COM	66,650	$2.823B	1.3%	$61.42	-30.9%	COM	343412102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	46,553	$2.544B	1.2%	$59557.95	—	ETF	97717X701
GLD	SPDR GOLD TRUST	22,954	$2.453B	1.1%	$116771.57	—	GOLD SHS	78463V107
—	BARCLAYS BANK PLC ADR	102,370	$2.34B	1.1%	$22944.32	—	ETN DJUBS CORP	06739F390
—	POWERSHARES QQQ TRUST SERIES I	20,290	$2.065B	1.0%	$98729.66	—	CL A	73935A104
TBT	PROSHARES TR.-ULTRASH 20+ TREASURY	44,776	$1.942B	0.9%	$60619.63	—	PSHSULTSH 20YRS	74347B201
C	CITIGROUP INC.	37,766	$1.874B	0.9%	$37.18	+9.6%	COM	172967424
MGA	MAGNA INTERNATIONAL INC COM	38,350	$1.841B	0.9%	$40.48	-5.6%	COM	559222401
BAC	BANK OF AMERICA CORP	115,657	$1.802B	0.8%	$12.90	+4.2%	COM	060505104
CX	CEMEX ADR REPR 10 CPO	234,008	$1.636B	0.8%	$11581.06	—	SPON ADR NEW	151290889
GLW	CORNING INC	94,605	$1.62B	0.8%	$12.24	+11.4%	COM	219350105
DXJ	WISDOMTREE-JAPAN HEDGED EQUITY	31,891	$1.552B	0.7%	$50864.18	—	ETF	97717W851
MSFT	MICROSOFT	30,150	$1.334B	0.6%	$32.74	+18.9%	COM	594918104
—	GOOGLE INC -A-	1,991	$1.271B	0.6%	$598752.94	—	CL A	38259P508
—	ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-	56,750	$1.245B	0.6%	$22208.88	—	SP ADR L RP PF	780097788
SPY	SPDR S&P 500 ETF TRUST UNITS SERIES -1-	6,351	$1.217B	0.6%	$197718.31	—	TR UNIT	78462F103
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	9,700	$1.198B	0.6%	$126393.08	—	20+ YR TR BD ETF	464287432
—	SYNTEL INC COM	24,950	$1.13B	0.5%	$63730.73	—	COM	87162H103
AMZN	AMAZON.COM INC	1,965	$1.006B	0.5%	$16.27	+55.4%	COM	023135106
INTC	INTEL	33,250	$1.002B	0.5%	$19.63	+15.2%	COM	458140100
QLD	PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF	15,360	$999M	0.5%	$100685.07	—	PSHS ULTRA QQQ	74347R206
—	AMERICAN CAPITAL AGENCY CORP	53,160	$994M	0.5%	$20627.97	—	COM	02503X105
SBUX	STARBUCKS CORP	17,396	$989M	0.5%	$40.92	+10.8%	COM	855244109
MD	MEDNAX INC COM	12,830	$985M	0.5%	$54.02	+49.4%	COM	58502B106
SWKS	SKYWORKS SOLUTIONS INC COM	11,600	$977M	0.5%	$81.63	-9.4%	COM	83088M102
—	SOLARCITY CORP	22,845	$976M	0.5%	$51819.78	—	COM	83416T100
BRK/B	BERKSHIRE HATHAWAY INC CLASS -B-	6,548	$854M	0.4%	$133.97	+2.3%	CL B NEW	084670702
QCOM	QUALCOMM INC -SHS 01.10.2015	15,685	$843M	0.4%	$54.90	-19.6%	COM	747525103
GM	GENERAL MOTORS CO	27,436	$824M	0.4%	$26.81	-9.9%	COM	37045V100
EWG	ISHARES-MSCI GERMANY INDEX	32,150	$795M	0.4%	$28776.97	—	MSCS GERMANY ETF	464286806
ULTA	ULTA SALON COSMETICS & FRAGRANCE	4,800	$784M	0.4%	$164.62	0.0%	COM	90384S303
EWW	ISHARES MSCI MEXICO INVESTAB-ETF	14,710	$758M	0.4%	$62792.04	—	MSCS MEX CAP ETF	464286822
HD	HOME DEPOT	6,479	$748M	0.3%	$90.45	0.0%	COM	437076102
LUV	SOUTHWEST AIRLINES	19,142	$728M	0.3%	$36.00	-9.1%	COM	844741108
—	NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A-	94,450	$727M	0.3%	$17165.80	—	ADR PRF SER A	633643507
TSLA	TESLA MOTORS INC	2,851	$708M	0.3%	$16.99	0.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP	6,000	$696M	0.3%	$100.39	+0.8%	COM	91324P102
—	RITE AID	109,450	$664M	0.3%	$8212.40	—	COM	767754104
LEN	LENNAR 'A'	13,420	$646M	0.3%	$41.35	+7.9%	CL A	526057104
—	WHOLE FOODS MARKET INC -SHS	19,895	$630M	0.3%	$42497.43	—	COM	966837106
—	YAHOO INC	21,565	$623M	0.3%	$28909.30	—	COM	984332106
LXU	LSB INDUSTRIES INC COM	39,500	$605M	0.3%	$27.69	-19.8%	COM	502160104
V	VISA 'A'	8,640	$602M	0.3%	$66.38	0.0%	COM CL A	92826C839
—	YOUKU TUDOU INC -SP.ADR REPR 18 SHS A	31,505	$555M	0.3%	$22917.31	—	ADR	98742U100
VALU	VALUE LINE INC	36,369	$546M	0.3%	$15.52	-13.6%	COM	920437100
IYF	ISHARES T DOW JONES U.S. FIN SEC IN	6,370	$536M	0.2%	$82218.48	—	US FINLS ETF	464287788
AAL	AMERICAN AIRLINES GROUP	13,540	$526M	0.2%	$47.03	-16.8%	COM	02376R102
FXI	ISHARES CHINA LARGE-CAP ETF	14,452	$513M	0.2%	$37363.22	—	CHINA LG CAP ETF	464287184
GIS	GENERAL MILLS INC COM	9,100	$511M	0.2%	$39.98	0.0%	COM	370334104
—	BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR	20,370	$482M	0.2%	$21086.83	—	ADR PRF SER 5	06739H362
XLE	SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND	7,508	$459M	0.2%	$70964.42	—	ETF	81369Y506
EWQ	ISHARES MSCI FRANCE ETF	19,000	$457M	0.2%	$25730.00	—	MSCS FRANCE ETF	464286707
—	GENERAL ELECTRIC CO COM	17,750	$448M	0.2%	$26233.29	—	COM	369604103
AMD	ADVANCED MICRO DEVICES INC COM	258,600	$445M	0.2%	$2.81	-33.1%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO -SHS	7,455	$441M	0.2%	$44.54	0.0%	COM	110122108
FEZ	SPDR IS EUR STOXX 50 ETF -SBI-	13,000	$440M	0.2%	$37430.00	—	EURO STOXX 50	78463X202
JPM	JPMORGAN CHASE	7,062	$431M	0.2%	$49.62	0.0%	COM	46625H100
—	ISHARES MSCI ITALY CAPPED ETF	30,000	$430M	0.2%	$14890.00	—	MSCS ITALCPD	464286855
UAA	UNDER ARMOUR INC CL A COM	4,400	$426M	0.2%	$36.78	+29.2%	CL A	904311107
JNJ	JOHNSON & JOHNSON -SHS	4,560	$426M	0.2%	$67.83	+6.9%	COM	478160104
—	ETFS GOLD	3,850	$420M	0.2%	$120596.94	—	SHS	26922Y105
—	PACWEST BANCORP	9,539	$408M	0.2%	$43323.03	—	COM	695263103
HCA	HCA HOLDINGS INC	5,050	$391M	0.2%	$72.42	+13.7%	COM	40412C101
KO	COCA-COLA CO	9,600	$385M	0.2%	$29.90	-3.6%	COM	191216100
IAT	ISHARES US REGIONAL BANKS ETF	11,250	$379M	0.2%	$36610.02	—	US REGNL BKS	464288778
NFLX	NETFLIX INC	3,635	$375M	0.2%	$9.99	+7.5%	COM	64110L106
GPRO	GOPRO 'A'	11,875	$371M	0.2%	$49.19	0.0%	CL A	38268T103
—	UNILEVER PLC SPON ADR NEW	8,767	$358M	0.2%	$40543.26	—	ADR	904767704
—	UNITED STATES STEEL CORP	34,085	$355M	0.2%	$21397.54	—	COM	912909108
XLY	CONSUMER DISCRET.SELECT SECTOR SPDR	4,700	$349M	0.2%	$70664.80	—	ETF	81369Y407
COST	COSTCO WHOLESALE CORP NEW COM	2,150	$311M	0.1%	$96.15	+24.4%	COM	22160K105
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$297M	0.1%	$50430.00	—	RUSS TP200 VL ETF	464289438
HAS	HASBRO INC -SHS 01.10.2015	4,000	$289M	0.1%	$41.19	+33.2%	COM	418056107
T	AT&T INC COM	8,820	$287M	0.1%	$11.40	+7.6%	COM	00206R102
—	UNITED STS OIL FD LP UNITS	18,810	$276M	0.1%	$19327.12	—	UNITS	91232N108
—	ISHARES MSCI RUSSIA CAPPED ETF	22,540	$274M	0.1%	$14109.99	—	MSCI RUSSIA ETF	46434G806
—	FOOT LOCKER INC	3,800	$273M	0.1%	$71970.00	—	COM	344849104
IEP	ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT	4,069	$273M	0.1%	$92350.49	—	DEP UNITS	451100101
IEV	ISHARES S&P EUROPE 350-ETF	6,775	$270M	0.1%	$47317.77	—	EUROPE ETF	464287861
IXC	ISHARES GLOBAL ENERGY ETF	9,325	$268M	0.1%	$34980.05	—	GLOBAL ENERG ETF	464287341
COP	CONOCOPHILLIPS COM	5,573	$267M	0.1%	$48.36	-23.9%	COM	20825C104
MCD	MCDONALDS CORP	2,620	$258M	0.1%	$72.15	+4.4%	COM	580135101
WMT	WAL-MART STORES INC -SHS	3,968	$257M	0.1%	$20.33	-7.0%	COM	931142103
YUM	YUM BRANDS INC	3,070	$245M	0.1%	$42.14	+18.3%	COM	988498101
DVY	ISHARES TR SELECT DIVID ETF FD	3,309	$241M	0.1%	$72750.08	—	MSCS DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC-SPON ADR -SHS	6,120	$235M	0.1%	$45326.47	—	SPN ADR	37733W105
EWP	ISHARES MSCI SPAIN CAPPED ETF	7,760	$230M	0.1%	$34689.40	—	MSCS SPAN J CP ETF	464286764
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW	2,500	$223M	0.1%	$123050.41	—	SPN ADR UNITS	344419106
—	ZOES KITCHEN INC COM	5,650	$223M	0.1%	$39490.09	—	COM	98979J109
AMAT	APPLIED MATERIALS INC -SHS	15,050	$221M	0.1%	$14.74	0.0%	COM	038222105
EMR	EMERSON ELEC CO COM	5,000	$221M	0.1%	$46.41	-19.6%	COM	291011104
—	WISDOMTREE TR KOREA HEDGED EQUITY FD	11,150	$216M	0.1%	$20968.02	—	ETF	97717W372
BABA	ALIBABA GRP SP ADR REPR 1 SHS	3,650	$215M	0.1%	$83240.00	—	SPN ADS	01609W102
FRPT	FRESHPET INC -SHS 01.10.2015	19,175	$201M	0.1%	$14.47	0.0%	COM	358039105
BP	BP PLC -ADR-	6,553	$200M	0.1%	$42502.28	—	SPN ADR	055622104
XME	SPDR SER TR S&P METALS & MNG ETF	11,800	$197M	0.1%	$28463.39	—	S&P METALS MNG	78464A755
SLV	ISHARES SILVER TRUST	11,790	$164M	0.1%	$15931.21	—	ISHARE	46428Q109
—	NATIONAL BANK OF GREECE S.A. -ADR-	289,550	$133M	0.1%	$2892.17	—	SPN ADR REP 1 SH	633643705
SAN	BANCO SANTANDER SA -ADR-	20,849	$110M	0.1%	$9527.33	—	ADR	05964H105
—	BARRICK GOLD CORPORATION -USD	12,500	$91.22M	0.0%	$7297.20	—	COM	067901108
—	ARCELORMITTAL SA NY REGISTERED -A-	16,700	$86M	0.0%	$14930.00	—	NY REGISTRY SH	03938L104
CJESEUR	C&J ENERGY SVCS LTD SHS	23,660	$83.28M	0.0%	$3519.99	—	SHS	G3164Q101
—	FORTRESS INVESTMENT GROUP LLC -A-	14,500	$80.47M	0.0%	$8020.00	—	CL A	34958B106
BSBR	BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT	25,000	$78.75M	0.0%	$5440.00	—	ADS REP 1 UNIT	05967A107
—	APOLLO INVESTMENT CORP	12,566	$68.86M	0.0%	$8153.37	—	COM	03761U106
—	SANCHEZ ENERGY CORP COM	10,000	$61.5M	0.0%	$6150.00	—	COM	79970Y105
VALE	VALE SA-SP ADR -SHS 01.10.2015	11,400	$47.88M	0.0%	$14706.50	—	ADR	91912E105
—	OI S A SPONSORED ADR REPSTG PFD NEW	63,325	$42.81M	0.0%	$877.21	—	SPN ADR PFD NEW	670851401
FTEK	FUEL TECH INC	11,500	$21.96M	0.0%	$4.78	-57.6%	COM	359523107
—	CHINA TECHFAITH WIRELESS S ADR -SHS	20,000	$11.59M	0.0%	$1215.00	—	SPON ADR	169424108