Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MARKET VECTORS ETF TR	7,000	$21.73M	3.9%	$3105.00	—	—	Call	6NR993902
—	UNITED STATES STL CORP NEW	5,000	$14.75M	2.7%	$2950.00	—	—	Call	58G995390
BHP	BHP BILLITON LTD	185,000	$12.62M	2.3%	$68.20 *	$61.28	+5.5%	SPONSORED ADR	088606108
FCX	FREEPORT-MCMORAN COPPER & GO	275,000	$10.38M	1.9%	$37.74 *	$24.85	+28.9%	COM	35671D857
—	RANDGOLD RES LTD	160,000	$10.05M	1.8%	$62.81	$66.78	—	ADR	752344309
—	NEVSUN RES LTD	3,010,000	$9.993M	1.8%	$3.32	$3.12	—	COM	64156L101
TSN	TYSON FOODS INC	296,400	$9.917M	1.8%	$33.46 *	$19.59	+31.6%	CL A	902494103
IP	INTL PAPER CO	200,000	$9.806M	1.8%	$49.03 *	$26.11	+7.0%	COM	460146103
—	CONTINENTAL RESOURCES INC	84,000	$9.451M	1.7%	$112.51	$86.06	—	COM	212015101
BTG	B2GOLD CORP	4,625,000	$9.396M	1.7%	$2.03 *	$1.85	-13.0%	COM	11777Q209
—	MARKET VECTORS ETF TR	4,325	$9.134M	1.6%	$2111.91	—	—	Call	08L996JO7
—	PIONEER NAT RES CO	45,000	$8.283M	1.5%	$184.07	$144.74	—	COM	723787107
EQT	EQT CORP	80,000	$7.182M	1.3%	$89.78 *	$42.67	+5.0%	COM	26884L109
—	BAKER HUGHES INC	120,000	$6.631M	1.2%	$55.26	$55.26	—	COM	057224107
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$6.63M	1.2%	$66.30	$62.15	—	COM	293792107
—	COMSTOCK MNG INC	3,771,988	$6.601M	1.2%	$1.75	$1.71	—	COM	205750102
—	ATLAS ENERGY LP	140,000	$6.559M	1.2%	$46.85	$49.36	—	COM UNITS LP	04930A104
—	HALLIBURTON CO	1,250	$6.344M	1.1%	$5075.20	—	—	Call	98S995KE3
—	MAG SILVER CORP	1,167,300	$6.038M	1.1%	$5.17	$5.64	—	COM	55903Q104
AG	FIRST MAJESTIC SILVER CORP	562,500	$5.513M	1.0%	$9.80	$10.71	-9.7%	COM	32076V103
—	MARKET VECTORS ETF TR	2,600	$5.491M	1.0%	$2111.92	—	—	Call	04B993063
—	HOLLYFRONTIER CORP	1,000	$4.969M	0.9%	$4969.00	—	—	Call	5HF9977A0
—	PRETIUM RES INC	949,700	$4.9M	0.9%	$5.16	$6.64	—	COM	74139C102
MPC	MARATHON PETE CORP	53,400	$4.898M	0.9%	$91.72 *	$26.88	+19.3%	COM	56585A102
—	CARBO CERAMICS INC	41,000	$4.778M	0.9%	$116.54	$114.42	—	COM	140781105
—	CONSOL ENERGY INC	125,000	$4.755M	0.9%	$38.04	$33.65	—	COM	20854P109
—	GULFPORT ENERGY CORP	75,000	$4.736M	0.9%	$63.15	$61.01	—	COM NEW	402635304
—	GOLDCORP INC NEW	2,168	$4.698M	0.8%	$2166.97	—	—	Call	3Z7992944
—	ALAMOS GOLD INC	385,000	$4.664M	0.8%	$12.11	$12.21	—	COM	011527108
LYB	LYONDELLBASELL INDUSTRIES N	58,000	$4.656M	0.8%	$80.28 *	$33.60	+28.5%	SHS - A -	N53745100
EXP	EAGLE MATERIALS INC	60,000	$4.646M	0.8%	$77.43 *	$70.95	+3.0%	COM	26969P108
—	PLATINUM GROUP METALS LTD	3,876,800	$4.581M	0.8%	$1.18	$1.06	—	COM NEW	72765Q205
—	DOMINION DIAMOND CORP	315,000	$4.523M	0.8%	$14.36	$14.36	—	COM	257287102
WY	WEYERHAEUSER CO	140,000	$4.42M	0.8%	$31.57 *	$18.71	+6.4%	COM	962166104
—	GOLDCORP INC NEW	2,039	$4.419M	0.8%	$2167.24	—	—	Call	17E995000
—	GRAN TIERRA ENERGY INC	600,000	$4.386M	0.8%	$7.31	$6.01	—	COM	38500T101
—	ARCHER DANIELS MIDLAND CO	1,000	$4.34M	0.8%	$4340.00	—	—	Call	4VX994E19
—	MARKET VECTORS ETF TR	2,023	$4.273M	0.8%	$2112.21	—	—	Call	08L996JW9
—	U S SILICA HLDGS INC	125,000	$4.264M	0.8%	$34.11	$24.90	—	COM	90346E103
—	ALCOA INC	400,000	$4.252M	0.8%	$10.63	$10.63	—	COM	013817101
—	FOSTER WHEELER AG	125,000	$4.128M	0.7%	$33.02	$33.02	—	COM	H27178104
—	MARKET VECTORS ETF TR	1,950	$4.119M	0.7%	$2112.31	—	—	Call	72N992499
—	AGRIUM INC	45,000	$4.117M	0.7%	$91.49	$84.03	—	COM	008916108
—	MARKET VECTORS ETF TR	1,324	$4.111M	0.7%	$3104.98	—	—	Call	6NR993936
—	BUNGE LIMITED	50,000	$4.106M	0.7%	$82.12	$82.12	—	COM	G16962105
SEE	SEALED AIR CORP NEW	120,000	$4.086M	0.7%	$34.05 *	$24.99	+12.0%	COM	81211K100
—	MONSANTO CO NEW	35,000	$4.079M	0.7%	$116.54	$98.80	—	COM	61166W101
—	SUPERIOR ENERGY SVCS INC	153,000	$4.071M	0.7%	$26.61	$25.94	—	COM	868157108
—	ANADARKO PETE CORP	500	$3.966M	0.7%	$7932.00	—	—	Call	5MR996G26
HAL	HALLIBURTON CO	77,600	$3.938M	0.7%	$50.75 *	$41.29	-1.6%	COM	406216101
—	OWENS ILL INC	110,000	$3.936M	0.7%	$35.78	$35.78	—	COM NEW	690768403
—	BRF SA	185,000	$3.861M	0.7%	$20.87	$21.71	—	SPONSORED ADR	10552T107
MEOH	METHANEX CORP	65,000	$3.851M	0.7%	$59.25	$47.53	+24.6%	COM	59151K108
NBIS	YANDEX N V	88,000	$3.797M	0.7%	$43.15	$30.68	—	SHS CLASS A	N97284108
—	GOLDCORP INC NEW	1,738	$3.767M	0.7%	$2167.43	—	—	Call	3Z7992993
—	SANCHEZ ENERGY CORP	149,000	$3.652M	0.7%	$24.51	$24.51	—	COM	79970Y105
—	ENERGEN CORP	500	$3.538M	0.6%	$7076.00	—	—	Call	9HR9938H6
MA	MASTERCARD INC	4,200	$3.509M	0.6%	$835.48 *	$51.54	+50.7%	CL A	57636Q104
—	NEWMONT MINING CORP	1,506	$3.468M	0.6%	$2302.79	—	—	Call	2ZU993152
—	AMIRA NATURE FOODS LTD	220,000	$3.467M	0.6%	$15.76	$8.40	—	SHS	G0335L102
GLD	SPDR GOLD TRUST	29,400	$3.414M	0.6%	$116.12	$136.97	-15.2%	GOLD SHS	78463V107
—	ACCESS MIDSTREAM PARTNERS L	60,000	$3.395M	0.6%	$56.58	$56.58	—	UNIT	00434L109
—	MARKET VECTORS ETF TR	1,600	$3.379M	0.6%	$2111.88	—	—	Call	44J994945
—	TESORO CORP	57,400	$3.358M	0.6%	$58.50	$57.90	—	COM	881609101
—	BARRICK GOLD CORP	1,850	$3.262M	0.6%	$1763.24	—	—	Call	61E995I58
—	NEWMONT MINING CORP	1,320	$3.04M	0.5%	$2303.03	—	—	Call	85K9958A0
—	BELLATRIX EXPLORATION LTD	405,000	$2.978M	0.5%	$7.35	$7.49	—	COM	078314101
—	YAMANA GOLD INC	330,000	$2.844M	0.5%	$8.62	$9.51	—	COM	98462Y100
—	TRIANGLE PETE CORP	340,000	$2.829M	0.5%	$8.32	$8.98	—	COM NEW	89600B201
GGB	GERDAU S A	350,000	$2.744M	0.5%	$7.84	$7.87	-0.3%	SPON ADR REP PFD	373737105
—	PIONEER ENERGY SVCS CORP	340,000	$2.723M	0.5%	$8.01	$6.62	—	COM	723664108
—	SILVER WHEATON CORP	1,325	$2.675M	0.5%	$2018.87	—	—	Call	77E9958M8
—	TAHOE RES INC	1,600	$2.662M	0.5%	$1663.75	—	—	Call	7VE9944Z3
AEM	AGNICO EAGLE MINES LTD	100,000	$2.638M	0.5%	$26.38 *	$25.33	-14.8%	COM	008474108
—	YAMANA GOLD INC	3,018	$2.602M	0.5%	$862.16	—	—	Call	26V994591
—	UNIT CORP	50,000	$2.581M	0.5%	$51.62	$51.62	—	COM	909218109
—	HOLLYFRONTIER CORP	50,000	$2.484M	0.4%	$49.68	$49.68	—	COM	436106108
RGLD	ROYAL GOLD INC	53,500	$2.465M	0.4%	$46.07	$48.73	-5.5%	COM	780287108
PPC	PILGRIMS PRIDE CORP NEW	150,000	$2.438M	0.4%	$16.25	$15.67	+3.7%	COM	72147K108
BIIB	BIOGEN IDEC INC	8,500	$2.378M	0.4%	$279.76	$242.25	+15.4%	COM	09062X103
—	AGNICO EAGLE MINES LTD	900	$2.374M	0.4%	$2637.78	—	—	Call	1ZK9929M1
—	AGNICO EAGLE MINES LTD	887	$2.34M	0.4%	$2638.11	—	—	Call	1ZK992719
PSX	PHILLIPS 66	30,000	$2.314M	0.4%	$77.13 *	$43.41	+15.9%	COM	718546104
—	AURICO GOLD INC	5,749	$2.242M	0.4%	$389.98	—	—	Call	3GV9960H0
—	RANDGOLD RES LTD	355	$2.23M	0.4%	$6281.69	—	—	Call	85C9939K1
—	ANADARKO PETE CORP	275	$2.181M	0.4%	$7930.91	—	—	Call	5MR9965M4
—	TAHOE RES INC	130,000	$2.163M	0.4%	$16.64	$17.92	—	COM	873868103
—	ION GEOPHYSICAL CORP	644,781	$2.128M	0.4%	$3.30	$3.30	—	COM	462044108
—	CHICAGO BRIDGE & IRON CO N V	25,600	$2.128M	0.4%	$83.13	$83.13	—	COM	167250109
—	PAN AMERICAN SILVER CORP	1,800	$2.106M	0.4%	$1170.00	—	—	Call	37X994984
—	ANADARKO PETE CORP	25,000	$1.983M	0.4%	$79.32	$85.94	—	COM	032511107
HMY	HARMONY GOLD MNG LTD	780,000	$1.973M	0.4%	$2.53	$4.50	-43.7%	SPONSORED ADR	413216300
ADM	ARCHER DANIELS MIDLAND CO	45,000	$1.953M	0.4%	$43.40 *	$28.61	+7.6%	COM	039483102
TKC	TURKCELL ILETISIM HIZMETLERI	141,700	$1.892M	0.3%	$13.35	$15.42	-13.4%	SPON ADR NEW	900111204
BAC	BANK OF AMERICA CORPORATION	120,000	$1.869M	0.3%	$15.57 *	$10.20	+20.3%	COM	060505104
WAB	WABTEC CORP	25,000	$1.857M	0.3%	$74.28 *	$49.35	+41.2%	COM	929740108
WLK	WESTLAKE CHEM CORP	15,000	$1.831M	0.3%	$122.07 *	$40.14	+28.3%	COM	960413102
AAPL	APPLE INC	3,260	$1.829M	0.3%	$561.04 *	$16.11	+8.0%	COM	037833100
SBUX	STARBUCKS CORP	22,500	$1.764M	0.3%	$78.40 *	$24.37	+27.1%	COM	855244109
—	BARRICK GOLD CORP	100,000	$1.763M	0.3%	$17.63	$18.62	—	COM	067901108
—	PRICELINE COM INC	1,500	$1.743M	0.3%	$1162.00	$827.33	—	COM NEW	741503403
—	ETFS PLATINUM TR	13,000	$1.741M	0.3%	$133.92	$131.09	—	SH BEN INT	26922V101
LVS	LAS VEGAS SANDS CORP	22,000	$1.735M	0.3%	$78.86 *	$42.21	+32.3%	COM	517834107
EGY	VAALCO ENERGY INC	250,000	$1.722M	0.3%	$6.89 *	$4.91	+15.1%	COM NEW	91851C201
URI	UNITED RENTALS INC	22,000	$1.715M	0.3%	$77.95 *	$56.70	+33.2%	COM	911363109
—	ELDORADO GOLD CORP NEW	2,994	$1.703M	0.3%	$568.80	—	—	Call	99G993555
—	HSBC HLDGS PLC	300	$1.654M	0.3%	$5513.33	—	—	Call	58V9937K9
QCOM	QUALCOMM INC	19,800	$1.47M	0.3%	$74.24 *	$46.81	+13.6%	COM	747525103
TJX	TJX COS INC NEW	23,000	$1.465M	0.3%	$63.70 *	$20.89	+29.6%	COM	872540109
—	ETFS PALLADIUM TR	20,500	$1.431M	0.3%	$69.80	$64.65	—	SH BEN INT	26923A106
—	MICHAEL KORS HLDGS LTD	17,430	$1.415M	0.3%	$81.18	$63.75	—	SHS	G60754101
—	SILVER WHEATON CORP	700	$1.414M	0.3%	$2020.00	—	—	Call	83W992009
EVR	EVERCORE PARTNERS INC	23,000	$1.374M	0.2%	$59.74 *	$35.23	+30.9%	CLASS A	29977A105
—	MARKET VECTORS ETF TR	650	$1.373M	0.2%	$2112.31	—	—	Call	992995EJ5
DSX	DIANA SHIPPING INC	100,000	$1.329M	0.2%	$13.29 *	$6.45	+21.2%	COM	Y2066G104
—	SILVER STD RES INC	1,865	$1.298M	0.2%	$695.98	—	—	Call	2VE9953M5
—	SILVERCREST MINES INC	727,300	$1.239M	0.2%	$1.70	$1.43	—	COM	828365106
—	COMPANIA DE MINAS BUENAVENTU	1,100	$1.234M	0.2%	$1121.82	—	—	Call	1NX995BL6
NTES	NETEASE INC	14,852	$1.167M	0.2%	$78.58	$62.53	+25.7%	SPONSORED ADR	64110W102
—	ROYAL GOLD INC	250	$1.152M	0.2%	$4608.00	—	—	Call	45N9951C4
—	PAN AMERICAN SILVER CORP	969	$1.133M	0.2%	$1169.25	—	—	Call	1MP996011
—	ANGLOGOLD ASHANTI LTD	963	$1.128M	0.2%	$1171.34	—	—	Call	5HQ990713
FNV	FRANCO NEVADA CORP	27,500	$1.121M	0.2%	$40.76 *	$34.68	+2.3%	COM	351858105
—	BARRICK GOLD CORP	625	$1.102M	0.2%	$1763.20	—	—	Call	9Y3994GG6
—	GOLD STD VENTURES CORP	1,601,400	$1.089M	0.2%	$0.68	$0.62	—	COM	380738104
—	MARKET VECTORS ETF TR	350	$1.087M	0.2%	$3105.71	—	—	Call	43Q996183
TSCO	TRACTOR SUPPLY CO	14,000	$1.086M	0.2%	$77.57 *	$9.83	+33.2%	COM	892356106
—	MYLAN INC	24,700	$1.072M	0.2%	$43.40	$32.99	—	COM	628530107
—	AGNICO EAGLE MINES LTD	400	$1.056M	0.2%	$2640.00	—	—	Call	7W69947T1
—	WYNDHAM WORLDWIDE CORP	14,000	$1.031M	0.2%	$73.64	$73.64	—	COM	98310W108
—	FIRST MAJESTIC SILVER CORP	1,050	$1.029M	0.2%	$980.00	—	—	Call	1MZ994411
—	FORTUNA SILVER MINES INC	3,363	$1.026M	0.2%	$305.08	—	—	Call	69T9915F6
—	KINROSS GOLD CORP	2,202	$964K	0.2%	$437.78	—	—	Call	6W4992297
HIG	HARTFORD FINL SVCS GROUP INC	25,000	$906K	0.2%	$36.24 *	$24.13	+16.9%	COM	416515104
—	ELDORADO GOLD CORP NEW	1,570	$894K	0.2%	$569.43	—	—	Call	3V8996232
XPL	SOLITARIO EXPL & RTY CORP	975,000	$829K	0.1%	$0.85	$1.22	-30.1%	COM	8342EP107
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$799K	0.1%	$532.67 *	$8.09	+31.8%	COM	169656105
ODFL	OLD DOMINION FGHT LINES INC	15,000	$795K	0.1%	$53.00 *	$12.89	+31.8%	COM	679580100
—	OPENTABLE INC	10,000	$794K	0.1%	$79.40	$64.79	—	COM	68372A104
CBOE	CBOE HLDGS INC	15,000	$779K	0.1%	$51.93 *	$42.59	+4.3%	COM	12503M108
ASC	ARDMORE SHIPPING CORP	50,000	$778K	0.1%	$15.56 *	$9.89	+16.5%	COM	Y0207T100
—	ELDORADO GOLD CORP NEW	1,366	$777K	0.1%	$568.81	—	—	Call	99G993563
—	SILVER BULL RES INC	2,275,000	$774K	0.1%	$0.34	$0.38	—	COM	827458100
—	ETFS SILVER TR	40,000	$768K	0.1%	$19.20	$19.43	—	SILVER SHS	26922X107
META	FACEBOOK INC	14,000	$765K	0.1%	$54.64	$36.96	+46.9%	CL A	30303M102
GTLS	CHART INDS INC	8,000	$765K	0.1%	$95.63	$91.87	+4.1%	COM PAR $0.01	16115Q308
—	KINROSS GOLD CORP	1,725	$756K	0.1%	$438.26	—	—	Call	86Y996415
—	SPLUNK INC	11,000	$755K	0.1%	$68.64	$46.33	—	COM	848637104
—	QIHOO 360 TECHNOLOGY CO LTD	9,000	$738K	0.1%	$82.00	$58.52	—	ADS	74734M109
—	GOOGLE INC	650	$728K	0.1%	$1120.00	$972.31	—	CL A	38259P508
—	OASIS PETE INC NEW	15,000	$705K	0.1%	$47.00	$38.87	—	COM	674215108
—	GNC HLDGS INC	12,000	$701K	0.1%	$58.42	$44.20	—	COM CL A	36191G107
—	ALMADEN MINERALS LTD	600,000	$700K	0.1%	$1.17	$1.42	—	COM	020283107
EPAM	EPAM SYS INC	20,000	$699K	0.1%	$34.95	$35.76	-2.3%	COM	29414B104
—	PRECISION CASTPARTS CORP	2,500	$673K	0.1%	$269.20	$269.20	—	COM	740189105
OII	OCEANEERING INTL INC	8,500	$671K	0.1%	$78.94	$81.19	-2.8%	COM	675232102
—	RIO ALTO MNG LTD NEW	400,000	$667K	0.1%	$1.67	$1.81	—	COM	76689T104
—	TURQUOISE HILL RES LTD	200,000	$660K	0.1%	$3.30	$4.14	—	COM	900435108
—	MCEWEN MNG INC	320,000	$627K	0.1%	$1.96	$1.73	—	COM	58039P107
—	ELDORADO GOLD CORP NEW	110,000	$626K	0.1%	$5.69	$5.69	—	COM	284902103
—	HARMONY GOLD MNG LTD	2,350	$595K	0.1%	$253.19	—	—	Call	9XL9948Q5
FLS	FLOWSERVE CORP	7,300	$576K	0.1%	$78.90 *	$49.28	+28.0%	COM	34354P105
DXPE	DXP ENTERPRISES INC NEW	5,000	$576K	0.1%	$115.20	$64.23	+79.4%	COM NEW	233377407
—	CORE LABORATORIES N V	3,000	$573K	0.1%	$191.00	$151.75	—	COM	N22717107
—	AUGUSTA RES CORP	400,700	$573K	0.1%	$1.43	$1.43	—	COM NEW	050912203
—	FLEETMATICS GROUP PLC	13,000	$562K	0.1%	$43.23	$43.23	—	COM	G35569105
DRD	DRDGOLD LIMITED	150,000	$554K	0.1%	$3.69	$5.97	-38.2%	SPON ADR REPSTG	26152H301
—	WUXI PHARMATECH CAYMAN INC	14,239	$546K	0.1%	$38.35	$38.35	—	SPONS ADR SHS	929352102
WT	WISDOMTREE INVTS INC	30,000	$531K	0.1%	$17.70	$14.23	+24.5%	COM	97717P104
—	STILLWATER MNG CO	403	$497K	0.1%	$1233.25	—	—	Call	9UA996730
—	MIDWAY GOLD CORP	610,000	$494K	0.1%	$0.81	$0.94	—	COM	598153104
—	IAMGOLD CORP	1,448	$482K	0.1%	$332.87	—	—	Call	8Y49956X7
—	FIRST MAJESTIC SILVER CORP	480	$471K	0.1%	$981.25	—	—	Call	52K991108
—	ANGLOGOLD ASHANTI LTD	400	$469K	0.1%	$1172.50	—	—	Call	3ZW9956X8
AMGN	AMGEN INC	4,000	$457K	0.1%	$114.25 *	$74.31	+9.7%	COM	031162100
—	ST JUDE MED INC	7,160	$443K	0.1%	$61.87	$45.63	—	COM	790849103
—	ARM HLDGS PLC	8,000	$438K	0.1%	$54.75	$54.75	—	SPONSORED ADR	042068106
PII	POLARIS INDS INC	3,000	$437K	0.1%	$145.67	$90.50	+60.9%	COM	731068102
—	SOUFUN HLDGS LTD	5,123	$422K	0.1%	$82.37	$51.73	—	ADR	836034108
—	TEAM HEALTH HOLDINGS INC	9,000	$410K	0.1%	$45.56	$45.56	—	COM	87817A107
—	LIFELOCK INC	25,000	$410K	0.1%	$16.40	$14.84	—	COM	53224V100
—	FLOTEK INDS INC DEL	20,000	$401K	0.1%	$20.05	$17.93	—	COM	343389102
—	E-COMMERCE CHINA DANGDANG IN	41,956	$401K	0.1%	$9.56	$9.56	—	SPN ADS COM A	26833A105
—	PANDORA MEDIA INC	15,000	$399K	0.1%	$26.60	$25.13	—	COM	698354107
—	SEAGATE TECHNOLOGY PLC	6,600	$371K	0.1%	$56.21	$44.85	—	SHS	G7945M107
WNC	WABASH NATL CORP	30,000	$370K	0.1%	$12.33 *	$9.92	+3.5%	COM	929566107
—	NEW GOLD INC CDA	700	$367K	0.1%	$524.29	—	—	Call	3X7997278
T	AT&T INC	10,200	$358K	0.1%	$35.10 *	$11.33	-0.4%	COM	00206R102
XOM	EXXON MOBIL CORP	3,500	$354K	0.1%	$101.14 *	$54.66	+12.3%	COM	30231G102
WYNN	WYNN RESORTS LTD	1,800	$350K	0.1%	$194.44 *	$106.96	+50.8%	COM	983134107
—	GOLD FIELDS LTD NEW	1,075	$344K	0.1%	$320.00	—	—	Call	25Z993047
AMBA	AMBARELLA INC	10,000	$339K	0.1%	$33.90	$17.01	+99.2%	SHS	G037AX101
—	YY INC	6,600	$332K	0.1%	$50.30	$46.82	—	ADS REPCOM CLA	98426T106
AR	ANTERO RES CORP	5,000	$317K	0.1%	$63.40	$55.97	+13.3%	COM	03674X106
FDX	FEDEX CORP	2,100	$302K	0.1%	$143.81 *	$96.32	+26.5%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	4,000	$301K	0.1%	$75.25 *	$59.09	+5.1%	COM	91324P102
FLR	FLUOR CORP NEW	3,700	$297K	0.1%	$80.27 *	$60.03	+18.6%	COM	343412102
AMZN	AMAZON INC	740	$295K	0.1%	$398.65 *	$13.94	+43.0%	COM	023135106
CAH	CARDINAL HEALTH INC	4,400	$294K	0.1%	$66.82 *	$33.15	+46.3%	COM	14149Y108
ABBV	ABBVIE INC	5,500	$290K	0.1%	$52.73 *	$27.16	+20.3%	COM	00287Y109
AZO	AUTOZONE INC	600	$287K	0.1%	$478.33	$427.95	+11.7%	COM	053332102
—	HOME INNS & HOTELS MGMT INC	6,559	$286K	0.1%	$43.60	$43.60	—	SPON ADR	43713W107
CVS	CVS CAREMARK CORPORATION	4,000	$286K	0.1%	$71.50 *	$42.78	+20.7%	COM	126650100
DHR	DANAHER CORP DEL	3,700	$286K	0.1%	$77.30 *	$29.72	+5.6%	COM	235851102
MCK	MCKESSON CORP	1,750	$282K	0.1%	$161.14 *	$102.18	+44.7%	COM	58155Q103
—	FOREST LABS INC	4,700	$282K	0.1%	$60.00	$60.00	—	COM	345838106
—	TWENTY FIRST CENTY FOX INC	8,000	$281K	0.1%	$35.13	$35.13	—	CL A	90130A101
—	TIFFANY & CO NEW	3,000	$278K	0.1%	$92.67	$92.67	—	COM	886547108
NKE	NIKE INC	3,500	$275K	0.0%	$78.57 *	$32.86	+3.0%	CL B	654106103
CMCSA	COMCAST CORP NEW	5,300	$275K	0.0%	$51.89 *	$15.75	+26.4%	CL A	20030N101
HON	HONEYWELL INTL INC	3,000	$274K	0.0%	$91.33 *	$60.82	+5.3%	COM	438516106
—	CBS CORP NEW	4,300	$274K	0.0%	$63.72	$63.72	—	CL B	124857202
—	CANADIAN PAC RY LTD	1,800	$272K	0.0%	$151.11	$151.11	—	COM	13645T100
BMY	BRISTOL MYERS SQUIBB CO	5,000	$266K	0.0%	$53.20 *	$34.16	+5.0%	COM	110122108
AIZ	ASSURANT INC	4,000	$265K	0.0%	$66.25 *	$37.94	+38.4%	COM	04621X108
UAL	UNITED CONTL HLDGS INC	7,000	$265K	0.0%	$37.86	$35.03	+8.0%	COM	910047109
—	KANSAS CITY SOUTHERN	2,100	$260K	0.0%	$123.81	$123.81	—	COM NEW	485170302
—	LORILLARD INC	5,100	$258K	0.0%	$50.59	$43.73	—	COM	544147101
—	GOLD FIELDS LTD NEW	800	$256K	0.0%	$320.00	—	—	Call	25Z993617
—	LEGG MASON INC	5,800	$252K	0.0%	$43.45	$31.03	—	COM	524901105
—	YAHOO INC	6,200	$251K	0.0%	$40.48	$40.48	—	COM	984332106
—	WELLPOINT INC	2,700	$249K	0.0%	$92.22	$81.85	—	COM	94973V107
REGN	REGENERON PHARMACEUTICALS	900	$248K	0.0%	$275.56	$286.03	-4.3%	COM	75886F107
PPG	PPG INDS INC	1,300	$247K	0.0%	$190.00 *	$59.61	+29.1%	COM	693506107
—	DUN & BRADSTREET CORP DEL NE	2,000	$246K	0.0%	$123.00	$97.50	—	COM	26483E100
—	L-3MUNICATIONS HLDGS INC	2,300	$246K	0.0%	$106.96	$85.65	—	COM	502424104
—	VIACOM INC NEW	2,800	$245K	0.0%	$87.50	$87.50	—	CL B	92553P201
MUR	MURPHY OIL CORP	3,700	$240K	0.0%	$64.86 *	$40.36	+3.7%	COM	626717102
VRSN	VERISIGN INC	4,000	$239K	0.0%	$59.75	$54.58	+8.6%	COM	92343E102
—	GENERAL ELECTRIC CO	8,500	$238K	0.0%	$28.00	$23.88	—	COM	369604103
—	PETROCHINA CO LTD	2,157	$237K	0.0%	$109.87	$109.87	—	SPONSORED ADR	71646E100
—	PAN AMERICAN SILVER CORP	199	$233K	0.0%	$1170.85	—	—	Call	57C995BJ5
CF	CF INDS HLDGS INC	1,000	$233K	0.0%	$233.00 *	$26.73	+25.8%	COM	125269100
LOW	LOWES COS INC	4,700	$233K	0.0%	$49.57 *	$32.16	+24.2%	COM	548661107
LLY	LILLY ELI & CO	4,500	$230K	0.0%	$51.11 *	$39.58	+2.3%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	2,000	$229K	0.0%	$114.50 *	$62.64	+49.7%	COM	666807102
—	DR PEPPER SNAPPLE GROUP INC	4,700	$229K	0.0%	$48.72	$48.72	—	COM	26138E109
ETR	ENTERGY CORP NEW	3,600	$228K	0.0%	$63.33 *	$19.54	-0.2%	COM	29364G103
—	PEOPLES UNITED FINANCIAL INC	15,100	$228K	0.0%	$15.10	$14.41	—	COM	712704105
—	THE ADT CORPORATION	5,600	$227K	0.0%	$40.54	$40.54	—	COM	00101J106
SLM	SLM CORP	8,600	$226K	0.0%	$26.28 *	$7.89	+19.1%	COM	78442P106
—	DENBURY RES INC	13,600	$223K	0.0%	$16.40	$16.40	—	COM NEW	247916208
—	LAM RESEARCH CORP	4,100	$223K	0.0%	$54.39	$54.39	—	COM	512807108
—	ALERIAN MLP ETF	12,550	$222K	0.0%	$17.69	$17.76	—	ALERIAN ETF	00162Q866
—	COCA COLA ENTERPRISES INC NE	5,000	$221K	0.0%	$44.20	$35.20	—	COM	19122T109
VZ	VERIZONMUNICATIONS INC	4,500	$221K	0.0%	$49.11 *	$27.04	-1.6%	COM	92343V104
—	WISCONSIN ENERGY CORP	5,200	$215K	0.0%	$41.35	$41.35	—	COM	976657106
AIG	AMERICAN INTL GROUP INC	4,200	$214K	0.0%	$50.95 *	$32.51	+19.5%	COM NEW	026874784
BALL	BALL CORP	4,100	$212K	0.0%	$51.71 *	$19.77	+15.8%	COM	058498106
KSS	KOHLS CORP	3,700	$210K	0.0%	$56.76	$49.51	+14.6%	COM	500255104
—	REYNOLDS AMERICAN INC	4,200	$210K	0.0%	$50.00	$50.00	—	COM	761713106
WU	WESTERN UN CO	12,000	$207K	0.0%	$17.25	$17.08	—	COM	959802109
ANF	ABERCROMBIE & FITCH CO	6,200	$204K	0.0%	$32.90 *	$26.66	-4.2%	CL A	002896207
PM	PHILIP MORRIS INTL INC	2,300	$200K	0.0%	$86.96 *	$47.38	+1.7%	COM	718172109
PFE	PFIZER INC	6,500	$199K	0.0%	$30.62 *	$16.46	+7.2%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	3,600	$193K	0.0%	$53.61 *	$46.46	-9.7%	COM	74834L100
—	TURQUOISE HILL RES LTD	200,000	$192K	0.0%	$0.96	$0.96	—	RIGHT 01/07/2014	900435116
VC	VISTEON CORP	2,290	$188K	0.0%	$82.10 *	$34.83	+35.5%	COM NEW	92839U206
—	US ECOLOGY INC	5,000	$186K	0.0%	$37.20	$37.20	—	COM	91732J102
EXC	EXELON CORP	6,800	$186K	0.0%	$27.35 *	$14.03	-9.3%	COM	30161N101
—	TECO ENERGY INC	10,000	$172K	0.0%	$17.20	$17.20	—	COM	872375100
FE	FIRSTENERGY CORP	5,100	$168K	0.0%	$32.94 *	$24.57	-18.9%	COM	337932107
JPM	JPMORGAN CHASE & CO	2,800	$164K	0.0%	$58.57 *	$36.91	+14.6%	COM	46625H100
C	CITIGROUP INC	3,000	$156K	0.0%	$52.00 *	$37.66	+3.0%	COM NEW	172967424
—	WESCO AIRCRAFT HLDGS INC	7,000	$153K	0.0%	$21.86	$21.86	—	COM	950814103
—	BANRO CORP	270,000	$150K	0.0%	$0.56	$0.75	—	COM	066800103
MSFT	MICROSOFT CORP	4,000	$150K	0.0%	$37.50 *	$27.00	+15.0%	COM	594918104
—	FIRST MAJESTIC SILVER CORP	150	$147K	0.0%	$980.00	—	—	Call	1MZ9944C7
—	PIMCO DYN INCOME FUND	5,000	$145K	0.0%	$29.00	$29.20	—	COM	72201Y101
AMT	AMERICAN TOWER CORP NEW	1,800	$144K	0.0%	$80.00 *	$58.52	+3.1%	COM	03027X100
—	DIAMOND OFFSHORE DRILLING IN	2,500	$142K	0.0%	$56.80	$68.80	—	COM	25271C102
EMN	EASTMAN CHEM CO	1,750	$141K	0.0%	$80.57 *	$47.81	+17.2%	COM	277432100
—	PIMCO INCOME OPP FUND	5,000	$141K	0.0%	$28.20	$27.40	—	COM	72202B100
—	POWERSHARES DB MULTI SECT COMM	3,460	$139K	0.0%	$40.17	$41.62	—	DB GOLD FUND	73936B606
—	INTEROIL CORP	2,626	$135K	0.0%	$51.41	$69.31	—	COM	460951106
—	BROADCOM CORP	4,500	$133K	0.0%	$29.56	$26.00	—	CL A	111320107
—	EQUINIX INC	750	$133K	0.0%	$177.33	$177.33	—	COM NEW	29444U502
TER	TERADYNE INC	7,500	$132K	0.0%	$17.60 *	$15.28	+6.2%	COM	880770102
—	QEP RES INC	4,200	$129K	0.0%	$30.71	$27.81	—	COM	74733V100
—	ATWOOD OCEANICS INC	2,400	$128K	0.0%	$53.33	$53.33	—	COM	050095108
—	E M C CORP MASS	5,000	$126K	0.0%	$25.20	$23.60	—	COM	268648102
—	POWERSHARES DB MULTI SECT COMM	3,785	$122K	0.0%	$32.23	$32.50	—	DB SILVER FUND	73936B309
—	POWERSHARES DB MULTI SECT COMM	4,860	$117K	0.0%	$24.07	$24.90	—	PS DB AGRICUL FD	73936B408
CAG	CONAGRA FOODS INC	3,400	$115K	0.0%	$33.82 *	$17.69	-1.4%	COM	205887102
XLU	SDPR UTIL SELECT SECTOR FUND	3,000	$113K	0.0%	$37.67 *	$19.05	-0.3%	UTILITIES SELECT FND	81369Y886
—	ELDORADO GOLD CORP NEW	197	$112K	0.0%	$568.53	—	—	Call	99G993BX7
INTC	INTEL CORP	4,200	$109K	0.0%	$25.95 *	$17.18	+12.4%	COM	458140100
—	ETFS PALLADIUM TR	1,500	$104K	0.0%	$69.33	$69.33	—	SH BEN INT	26923A107
—	SILVER WHEATON CORP	50	$101K	0.0%	$2020.00	—	—	Call	1MZ997H85
XPHDX	PIONEER FLOATING RATE TRUST	8,000	$101K	0.0%	$12.63	$13.13	—	COM	72369J102
—	GLOBAL X FDS	10,770	$100K	0.0%	$9.29	$11.42	—	GLB X COPPER MNR ETF	37950E481
—	ETFS PLATINUM TR	750	$100K	0.0%	$133.33	$133.60	—	SH BEN INT	26922V102
—	VIRTUS GLOBAL MULTI_SEC INC FUND	6,000	$100K	0.0%	$16.67	$27.90	—	COM	92205F106
CVX	CHEVRON CORP	800	$99,000	0.0%	$123.75 *	$71.30	+5.5%	COM	166764100
—	PIMCO INCOME STRAT FUND II	10,000	$99,000	0.0%	$9.90	$10.38	—	COM	72201J104
CORN	TEUCRIUM COMMODITY TR	3,100	$94,000	0.0%	$30.32	$40.70	-24.9%	CORN FD SHS	88166A102
—	IVANHOE ENERGY INC	142,203	$87,000	0.0%	$0.61	$0.88	—	COM /CAD/	465790301
—	YAMANA GOLD INC	100	$86,000	0.0%	$860.00	—	—	Call	26V9948C1
—	POWERSHARES DB MULTI SECT COMM	1,840	$74,000	0.0%	$40.22	$41.30	—	DB GOLD FUND	73936B607
—	GLOBAL X FDS	4,700	$71,000	0.0%	$15.11	$16.60	—	GLB X URANIUM	37950E754
—	POWERSHARES DB MULTI SECT COMM	2,015	$65,000	0.0%	$32.26	$32.26	—	DB SILVER FUND	73936B310
—	POWERSHARES DB MULTI SECT COMM	2,640	$64,000	0.0%	$24.24	$24.62	—	PS DB AGRICUL FD	73936B409
—	BLACKSTONE GROUP	2,000	$63,000	0.0%	$31.50	$24.50	—	COM	09253U108
—	MARKET VECTORS ETF TR	3,300	$62,000	0.0%	$18.79	$18.79	—	COAL ETF	57060U837
—	GLOBAL X FDS	5,000	$61,000	0.0%	$12.20	$12.20	—	GLB X CDA PFD	36950E481
—	EATON VANCE TX MNG	4,030	$56,000	0.0%	$13.90	$12.90	—	COM	27828Y108
—	NUVEEN CDT STRA INC FUND	5,500	$53,000	0.0%	$9.64	$9.64	—	COM	67073D102
—	GLOBAL X FDS	5,630	$52,000	0.0%	$9.24	$9.41	—	GLB X COPPER MNR ETF	37950E482
—	TEUCRIUM COMMODITY TR	1,700	$51,000	0.0%	$30.00	$38.24	—	CORN FD SHS	88166A103
—	ISHARES S&P US PFD STOCK INDEX	1,400	$51,000	0.0%	$36.43	$37.86	—	PFD STOCK FUND	464288987
—	NUVEEN PFD INC OPP FUND	5,375	$47,000	0.0%	$8.74	$8.74	—	COM	67073B106
—	ETFS PLATINUM TR	300	$40,000	0.0%	$133.33	$130.67	—	SH BEN INT	26922V103
—	MARKET VECTORS ETF TR	2,000	$38,000	0.0%	$19.00	$19.00	—	COAL ETF	57060U838
—	GLOBAL X FDS	2,300	$35,000	0.0%	$15.22	$16.52	—	GLB X URANIUM	37950E755
—	IAMGOLD CORP	100	$33,000	0.0%	$330.00	—	—	Call	8Y4995AB0
SLV	ISHARES SILVER TR	1,500	$28,000	0.0%	$18.67	$22.42	-16.5%	ISHARES SIL TR	46428Q109
—	DIREXION DLY JUNIOR GOLD MINERS ETF	1,500	$23,000	0.0%	$15.33	$15.33	—	JUNIOR GOLD MINER ETF	25459Y611
—	MARKET VECTORS ETF TR	40	$0	0.0%	$0.00	—	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	16	$0	0.0%	$0.00	—	—	JR GOLD MINERS E	57061R544
KGC	KINROSS GOLD CORP	1	$0	0.0%	$0.00	$5.82	-24.7%	COM NO PAR	496902404