Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC	20,000	$25.74M	4.2%	—	—	Call	5QK995304
—	BAKER HUGHES INC	3,000	$19.51M	3.2%	—	—	Call	7VF995638
—	SCHLUMBERGER LTD	2,000	$19.5M	3.2%	—	—	Call	7ZD994LK9
—	ANADARKO PETE CORP	2,000	$16.95M	2.8%	—	—	Call	5MR9965M4
—	HALLIBURTON CO	2,000	$11.78M	1.9%	—	—	Call	7QY9943S9
—	RIO TINTO PLC	2,000	$11.17M	1.8%	—	—	Call	88E996702
—	MARATHON PETE CORP	1,250	$10.88M	1.8%	—	—	Call	52J9907N6
SLB	SCHLUMBERGER LTD	110,000	$10.72M	1.8%	$65.48	0.0%	COM	806857108
—	VALERO ENERGY CORP NEW	2,000	$10.62M	1.8%	—	—	Call	34N997AY6
—	FREEPORT-MCMORAN COPPER & GO	3,075	$10.17M	1.7%	—	—	Call	2TU996D64
—	FREEPORT-MCMORAN COPPER & GO	3,000	$9.921M	1.6%	—	—	Call	28J995739
—	TYSON FOODS INC	2,000	$8.802M	1.5%	—	—	Call	5QB9964R2
EOG	EOG RES INC	40,000	$7.847M	1.3%	$64.81	0.0%	COM	26875P101
—	SOUTHWESTERN ENERGY CO	161,000	$7.407M	1.2%	$46.01	—	COM	845467109
—	COMSTOCK MNG INC	3,797,888	$6.267M	1.0%	$1.71	—	COM	205750102
—	BAKER HUGHES INC	95,000	$6.177M	1.0%	$55.26	—	COM	057224107
HAL	HALLIBURTON CO	104,700	$6.166M	1.0%	$41.68	+2.7%	COM	406216101
—	CONTINENTAL RESOURCES INC	49,000	$6.089M	1.0%	$86.06	—	COM	212015101
MEOH	METHANEX CORP	95,000	$6.075M	1.0%	$52.46	+20.4%	COM	59151K108
—	EOG RES INC	300	$5.885M	1.0%	—	—	Call	89L9905W7
BTG	B2GOLD CORP	2,125,000	$5.754M	0.9%	$1.85	+13.0%	COM	11777Q209
WLK	WESTLAKE CHEM CORP	86,000	$5.692M	0.9%	$51.32	+4.6%	COM	960413102
FNV	FRANCO NEVADA CORP	119,000	$5.458M	0.9%	$40.21	+4.1%	COM	351858105
—	SUPERIOR ENERGY SVCS INC	175,000	$5.383M	0.9%	$26.55	—	COM	868157108
—	GOLDCORP INC NEW	2,150	$5.263M	0.9%	—	—	Call	17E995000
—	MARKET VECTORS ETF TR	1,425	$5.149M	0.8%	—	—	Call	43Q996H78
AEM	AGNICO EAGLE MINES LTD	165,000	$4.992M	0.8%	$25.47	+0.8%	COM	008474108
—	SANCHEZ ENERGY CORP	165,000	$4.889M	0.8%	$25.01	—	COM	79970Y105
EQT	EQT CORP	50,000	$4.849M	0.8%	$42.67	+12.0%	COM	26884L109
—	SOUTHWESTERN ENERGY CO	1,000	$4.601M	0.8%	—	—	Call	2VS9968V3
FMC	F M C CORP	60,000	$4.594M	0.8%	$50.53	0.0%	COM NEW	302491303
—	GOODRICH PETE CORP	280,000	$4.43M	0.7%	$15.82	—	COM NEW	382410405
TSN	TYSON FOODS INC	100,000	$4.401M	0.7%	$19.59	+49.1%	CL A	902494103
—	SILVER WHEATON CORP	193,000	$4.381M	0.7%	$22.70	—	COM	828336107
—	MARKET VECTORS ETF TR	1,210	$4.372M	0.7%	—	—	Call	43Q996T59
—	PRECISION DRILLING CORP	360,000	$4.309M	0.7%	$11.97	—	COM 2010	74022D308
NEE	NEXTERA ENERGY INC	45,000	$4.303M	0.7%	$16.57	0.0%	COM	65339F101
—	BELLATRIX EXPLORATION LTD	500,000	$4.229M	0.7%	$7.67	—	COM	078314101
—	CIMAREX ENERGY CO	35,000	$4.169M	0.7%	$119.11	—	COM	171798101
—	DOW CHEM CO	85,000	$4.13M	0.7%	$48.59	—	COM	260543103
—	ETFS PALLADIUM TR	54,500	$4.116M	0.7%	$71.43	—	SH BEN INT	26923A106
FANG	DIAMONDBACK ENERGY INC	60,000	$4.039M	0.7%	$44.48	0.0%	COM	25278X109
—	TRINA SOLAR LIMITED	300,000	$4.035M	0.7%	$13.45	—	SPON ADR	89628E104
—	DU PONT E I DE NEMOURS & CO	60,000	$4.026M	0.7%	$67.10	—	COM	263534109
—	CARRIZO OIL & GAS INC	75,000	$4.01M	0.7%	$53.47	—	COM	144577103
LYB	LYONDELLBASELL INDUSTRIES N	44,600	$3.966M	0.7%	$33.60	+35.1%	SHS - A -	N53745100
—	BALTIC TRADING LIMITED	625,000	$3.944M	0.7%	$6.31	—	COM	Y0553W103
—	NAVIOS MARITIME HOLDINGS INC	400,000	$3.94M	0.6%	$9.85	—	COM	Y62196103
—	GENESEE & WYO INC	40,000	$3.893M	0.6%	$97.33	—	CL A	371559105
—	TSAKOS ENERGY NAVIGATION LTD	500,000	$3.88M	0.6%	$7.76	—	SHS	G9108L108
RGLD	ROYAL GOLD INC	61,500	$3.852M	0.6%	$50.39	+22.0%	COM	780287108
—	ETFS PLATINUM TR	27,825	$3.842M	0.6%	$134.81	—	SH BEN INT	26922V101
—	PLATINUM GROUP METALS LTD	3,800,200	$3.808M	0.6%	$1.06	—	COM NEW	72765Q205
HUN	HUNTSMAN CORP	155,000	$3.785M	0.6%	$23.21	0.0%	COM	447011107
CSIQ	CANADIAN SOLAR INC	115,000	$3.685M	0.6%	$37.56	0.0%	COM	136635109
—	CONSTELLIUM NV	125,000	$3.669M	0.6%	$29.35	—	CL A	N22035104
—	NEVSUN RES LTD	1,080,000	$3.64M	0.6%	$3.12	—	COM	64156L101
—	AK STL HLDG CORP	500,000	$3.61M	0.6%	$7.22	—	COM	001547108
LNG	CHENIERE ENERGY INC	65,000	$3.598M	0.6%	$47.93	0.0%	COM NEW	16411R208
—	PRETIUM RES INC	616,900	$3.583M	0.6%	$6.64	—	COM	74139C102
—	SUNEDISON INC	190,000	$3.58M	0.6%	$18.84	—	COM	86732Y109
—	BARRICK GOLD CORP	2,000	$3.566M	0.6%	—	—	Call	61E995Y76
—	BARRICK GOLD CORP	1,965	$3.503M	0.6%	—	—	Call	61E995I58
—	ULTRA PETROLEUM CORP	130,000	$3.496M	0.6%	$26.89	—	COM	903914109
—	STILLWATER MNG CO	235,000	$3.48M	0.6%	$14.81	—	COM	86074Q102
—	MAG SILVER CORP	501,100	$3.477M	0.6%	$5.64	—	COM	55903Q104
JKS	JINKOSOLAR HLDG CO LTD	123,850	$3.462M	0.6%	$27.95	—	SPONSORED ADR	47759T100
—	COMPANIA DE MINAS BUENAVENTU	2,750	$3.457M	0.6%	—	—	Call	1NX995D34
—	SOLARCITY CORP	55,000	$3.444M	0.6%	$62.62	—	COM	83416T100
—	PATTERN ENERGY GROUP INC	119,000	$3.228M	0.5%	$27.13	—	CL A	70338P100
—	NEWMONT MINING CORP	1,325	$3.106M	0.5%	—	—	Call	85K9958A0
—	MARKET VECTORS ETF TR	1,300	$3.068M	0.5%	—	—	Call	992995EJ5
—	TAHOE RES INC	1,450	$3.067M	0.5%	—	—	Call	7VE9945E9
—	MOBILE TELESYSTEMS OJSC	175,000	$3.061M	0.5%	$17.49	—	SPONSORED ADR	607409109
—	SILVER WHEATON CORP	1,330	$3.019M	0.5%	—	—	Call	77E9958M8
—	RANDGOLD RES LTD	40,000	$3M	0.5%	$66.78	—	ADR	752344309
ASC	ARDMORE SHIPPING CORP	225,000	$2.993M	0.5%	$10.26	+1.0%	COM	Y0207T100
—	MARKET VECTORS ETF TR	1,250	$2.95M	0.5%	—	—	Call	992995U73
—	KAPSTONE PAPER & PACKAGING C	100,000	$2.884M	0.5%	$28.84	—	COM	48562P103
—	STAR BULK CARRIERS CORP	200,000	$2.854M	0.5%	$14.27	—	SHS NEW	Y8162K121
NAT	NORDIC AMERICAN TANKERS LIMI	283,204	$2.787M	0.5%	$10.10	0.0%	COM	G65773106
ENS	ENERSYS	40,000	$2.772M	0.5%	$62.40	0.0%	COM	29275Y102
—	AGNICO EAGLE MINES LTD	907	$2.744M	0.5%	—	—	Call	1ZK9929M1
—	RANDGOLD RES LTD	355	$2.663M	0.4%	—	—	Call	85C9939K1
—	YAMANA GOLD INC	3,018	$2.65M	0.4%	—	—	Call	26V994591
—	GLOBAL X FDS	2,000	$2.558M	0.4%	$9.07	—	Call	3JN997925
—	CHICAGO BRIDGE & IRON CO N V	29,000	$2.527M	0.4%	$83.60	—	COM	167250109
—	STILLWATER MNG CO	1,675	$2.48M	0.4%	—	—	Call	9UA996730
BIIB	BIOGEN IDEC INC	8,000	$2.447M	0.4%	$242.25	+31.0%	COM	09062X103
—	TAHOE RES INC	115,000	$2.433M	0.4%	$17.92	—	COM	873868103
HMY	HARMONY GOLD MNG LTD	780,000	$2.379M	0.4%	$3.81	—	SPONSORED ADR	413216300
—	MARKET VECTORS ETF TR	1,005	$2.372M	0.4%	—	—	Call	992995U32
—	AMIRA NATURE FOODS LTD	135,000	$2.3M	0.4%	$8.40	—	SHS	G0335L102
—	GOLDCORP INC NEW	935	$2.289M	0.4%	—	—	Call	17E995UJ6
AR	ANTERO RES CORP COM	35,000	$2.191M	0.4%	$58.75	+0.8%	COM	03674X106
BAC	BANK OF AMERICA CORPORATION	120,000	$2.064M	0.3%	$10.20	+30.0%	COM	060505104
—	YAMANA GOLD INC	2,300	$2.02M	0.3%	—	—	Call	26V994AT1
—	GRACE W R & CO DEL NEW	20,000	$1.983M	0.3%	$99.15	—	COM	38388F108
—	BARRICK GOLD CORP	110,000	$1.961M	0.3%	$18.55	—	COM	067901108
TKC	TURKCELL ILETISIM HIZMETLERI	141,700	$1.951M	0.3%	$14.37	—	SPON ADR NEW	900111204
WAB	WABTEC CORP	25,000	$1.938M	0.3%	$49.35	+45.3%	COM	929740108
—	AURICO GOLD INC	4,300	$1.871M	0.3%	—	—	Call	3GV9962J4
—	SILVER STD RES INC	1,875	$1.862M	0.3%	—	—	Call	2VE9953M5
URI	UNITED RENTALS INC	19,000	$1.804M	0.3%	$56.70	+44.8%	COM	911363109
—	PRICELINE COM INC	1,500	$1.788M	0.3%	$827.33	—	COM NEW	741503403
LVS	LAS VEGAS SANDS CORP	22,000	$1.777M	0.3%	$42.21	+35.0%	COM	517834107
—	AURICO GOLD INC	400,000	$1.74M	0.3%	$4.35	—	COM	05155C105
—	GOLD STD VENTURES CORP	2,715,000	$1.599M	0.3%	$0.61	—	COM	380738104
—	ROYAL GOLD INC	250	$1.565M	0.3%	—	—	Call	45N9951C4
QCOM	QUALCOMM INC	19,800	$1.562M	0.3%	$46.81	+15.4%	COM	747525103
—	HSBC HLDGS PLC	300	$1.525M	0.3%	—	—	Call	58V9937K9
—	HERCULES OFFSHORE INC	315,472	$1.448M	0.2%	$4.59	—	COM	427093109
—	QIHOO 360 TECHNOLOGY CO LTD	14,000	$1.394M	0.2%	$73.18	—	ADS	74734M109
—	SILVERCREST MINES INC	741,900	$1.356M	0.2%	$1.44	—	COM	828365106
TSLA	TESLA MTRS INC	6,500	$1.355M	0.2%	$13.39	0.0%	COM	88160R101
EXP	EAGLE MATERIALS INC	15,000	$1.33M	0.2%	$70.95	+9.7%	COM	26969P108
—	CHC GROUP LTD	180,000	$1.33M	0.2%	$7.39	—	SHS	G07021101
—	MARKET VECTORS ETF TR	356	$1.286M	0.2%	—	—	Call	43Q996183
EVR	EVERCORE PARTNERS INC	23,000	$1.271M	0.2%	$35.23	+25.5%	CLASS A	29977A105
XPL	SOLITARIO EXPL & RTY CORP	1,000,000	$1.27M	0.2%	$1.22	-1.6%	COM	8342EP107
META	FACEBOOK INC	21,000	$1.265M	0.2%	$45.61	+38.0%	CL A	30303M102
—	PAN AMERICAN SILVER CORP	969	$1.247M	0.2%	—	—	Call	1MP996011
—	YAMANA GOLD INC	140,000	$1.229M	0.2%	$9.51	—	COM	98462Y100
—	CONCHO RES INC	10,000	$1.225M	0.2%	$122.50	—	COM	20605P101
—	KODIAK OIL & GAS CORP	100,000	$1.214M	0.2%	$12.14	—	COM	50015Q100
—	AGNICO EAGLE MINES LTD	400	$1.21M	0.2%	—	—	Call	7W69947T1
—	U S G CORP	35,000	$1.145M	0.2%	$32.71	—	COM NEW	903293405
—	BARRICK GOLD CORP	625	$1.114M	0.2%	—	—	Call	9Y3994GG6
—	RIO ALTO MNG LTD NEW	550,000	$1.075M	0.2%	$1.85	—	COM	76689T104
—	TABLEAU SOFTWARE INC	13,500	$1.027M	0.2%	$76.07	—	CL A	87336U105
—	MICHAEL KORS HLDGS LTD	11,000	$1.026M	0.2%	$63.75	—	SHS	G60754101
—	FIRST MAJESTIC SILVER CORP	1,050	$1.012M	0.2%	—	—	Call	1MZ994411
—	VALEANT PHARMACEUTICALS INTL	7,500	$989K	0.2%	$131.87	—	COM	91911K102
—	ELDORADO GOLD CORP NEW	175,000	$977K	0.2%	$5.65	—	COM	284902103
MCHP	MICROCHIP TECHNOLOGY INC	20,000	$955K	0.2%	$17.75	0.0%	COM	595017104
—	SILVER STD RES INC	950	$944K	0.2%	—	—	Call	3U1996AO6
—	IAMGOLD CORP	2,648	$932K	0.2%	—	—	Call	8Y49956X7
AMGN	AMGEN INC	7,500	$925K	0.2%	$80.18	+8.4%	COM	031162100
—	MYLAN INC	18,000	$879K	0.1%	$32.99	—	COM	628530107
—	ELDORADO GOLD CORP NEW	1,570	$876K	0.1%	—	—	Call	3V8996232
—	NRG YIELD INC	22,000	$870K	0.1%	$39.55	—	COM CL A	62942X108
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$852K	0.1%	$8.09	+36.3%	COM	169656105
ODFL	OLD DOMINION FGHT LINES INC	15,000	$851K	0.1%	$12.89	+35.3%	COM	679580100
—	HORSEHEAD HLDG CORP	50,000	$841K	0.1%	$16.82	—	COM	440694305
—	ALMADEN MINERALS LTD	600,000	$814K	0.1%	$1.42	—	COM	020283107
VET	VERMILION ENERGY INC	13,000	$812K	0.1%	$57.34	0.0%	COM	923725105
—	PAN AMERICAN SILVER CORP	628	$808K	0.1%	—	—	Call	57C995BJ5
DNN	DENISON MINES CORP	545,000	$801K	0.1%	$1.41	0.0%	COM	248356107
IAG	IAMGOLD CORP	225,000	$792K	0.1%	$3.77	0.0%	COM	450913108
—	SILVER BULL RES INC	2,320,000	$789K	0.1%	$0.38	—	COM	827458100
ALGN	ALIGN TECHNOLOGY INC	15,000	$777K	0.1%	$55.98	0.0%	COM	016255101
—	OPENTABLE INC	10,000	$769K	0.1%	$64.79	—	COM	68372A104
—	RANDGOLD RES LTD	97	$728K	0.1%	—	—	Call	85C993DX8
—	GOOGLE INC	650	$725K	0.1%	$972.31	—	CL A	38259P508
—	SPLUNK INC	10,000	$715K	0.1%	$46.33	—	COM	848637104
—	KINROSS GOLD CORP	1,725	$714K	0.1%	—	—	Call	86Y996415
FSLR	FIRST SOLAR INC	10,000	$698K	0.1%	$55.76	0.0%	COM	336433107
—	WHITING PETE CORP NEW	10,000	$694K	0.1%	$69.40	—	COM	966387102
—	ANGLOGOLD ASHANTI LTD	400	$683K	0.1%	—	—	Call	3ZW9956X8
—	QUESTCOR PHARMACEUTICALS INC	10,500	$681K	0.1%	$64.86	—	COM	74835Y101
CTRA	CABOT OIL & GAS CORP	20,000	$678K	0.1%	$26.72	0.0%	COM	127097103
SWKS	SKYWORKS SOLUTIONS INC	18,000	$675K	0.1%	$26.27	0.0%	COM	83088M102
AMBA	AMBARELLA INC	25,000	$668K	0.1%	$25.18	+21.6%	SHS	G037AX101
AG	FIRST MAJESTIC SILVER CORP	67,500	$651K	0.1%	$10.71	+0.5%	COM	32076V103
—	MIDWAY GOLD CORP	610,000	$641K	0.1%	$0.94	—	COM	598153104
—	PRECISION CASTPARTS CORP	2,500	$632K	0.1%	$269.20	—	COM	740189105
—	SILVER WHEATON CORP	270	$613K	0.1%	—	—	Call	1MZ997H85
—	ARM HLDGS PLC	12,000	$612K	0.1%	$53.50	—	SPONSORED ADR	042068106
—	ALEXION PHARMACEUTICALS INC	4,000	$609K	0.1%	$152.25	—	COM	015351109
—	CARLYLE GROUP L P	17,000	$597K	0.1%	$35.12	—	COM UTS LTD PTN	14309L102
—	TEAM HEALTH HOLDINGS INC	13,000	$582K	0.1%	$45.31	—	COM	87817A107
ABBV	ABBVIE INC	11,000	$565K	0.1%	$29.33	+7.4%	COM	00287Y109
DRD	DRDGOLD LIMITED	150,000	$560K	0.1%	$5.14	—	SPON ADR REPSTG	26152H301
—	US ECOLOGY INC	15,000	$557K	0.1%	$37.16	—	COM	91732J102
—	FIRST MAJESTIC SILVER CORP	577	$556K	0.1%	—	—	Call	1MZ9944C7
—	YAMANA GOLD INC	628	$552K	0.1%	—	—	Call	26V9948C1
—	RUBICON MINERALS CORP	500,000	$529K	0.1%	$1.06	—	COM	780911103
THRM	GENTHERM INC	15,000	$521K	0.1%	$28.07	0.0%	COM	37253A103
DXPE	DXP ENTERPRISES INC NEW	5,000	$475K	0.1%	$64.23	+56.7%	COM NEW	233377407
—	YY INC ADS REPCOM	6,000	$458K	0.1%	$46.82	—	CLA	98426T106
—	PANDORA MEDIA INC	15,000	$455K	0.1%	$25.13	—	COM	698354107
LOW	LOWES COS INC	9,300	$455K	0.1%	$35.55	+9.7%	COM	548661107
PPG	PPG INDS INC	2,300	$444K	0.1%	$67.25	+14.8%	COM	693506107
WNC	WABASH NATL CORP	30,000	$413K	0.1%	$9.92	+12.0%	COM	929566107
—	MARKET VECTORS ETF TR	16,120	$405K	0.1%	$25.12	—	INDONESIA ETF	57060U753
—	PGT INC	35,000	$403K	0.1%	$11.51	—	COM	69336V101
WYNN	WYNN RESORTS LTD	1,800	$400K	0.1%	$106.96	+71.5%	COM	983134107
KEY	KEYCORP NEW	28,000	$399K	0.1%	$8.56	0.0%	COM	493267108
—	SUNTRUST BKS INC	10,000	$398K	0.1%	$39.80	—	COM	867914103
RF	REGIONS FINL CORP NEW	35,000	$389K	0.1%	$7.08	0.0%	COM	7591EP100
SCHW	SCHWAB CHARLES CORP NEW	14,000	$382K	0.1%	$22.70	0.0%	COM	808513105
ZION	ZIONS BANCORPORATION	12,000	$371K	0.1%	$30.38	0.0%	COM	989701107
—	FORTUNA SILVER MINES INC	100,000	$367K	0.1%	$3.67	—	COM	349915108
CMA	COMERICA INC	7,000	$363K	0.1%	$31.52	0.0%	COM	200340107
NTES	NETEASE INC	5,352	$360K	0.1%	$67.68	—	SPONSORED ADR	64110W102
T	AT&T INC	10,200	$348K	0.1%	$11.33	-4.2%	COM	00206R102
LGIH	LGI HOMES INC	20,000	$345K	0.1%	$17.11	0.0%	COM	50187T106
—	NEW GOLD INC CDA	700	$342K	0.1%	—	—	Call	3X7997278
—	WUXI PHARMATECH CAYMAN INC	9,000	$332K	0.1%	$38.35	—	SPONS ADR SHS	929352102
—	ELDORADO GOLD CORP NEW	579	$323K	0.1%	—	—	Call	99G993BX7
UAL	UNITED CONTL HLDGS INC	7,000	$312K	0.1%	$35.03	+28.4%	COM	910047109
MCK	MCKESSON CORP	1,750	$309K	0.1%	$102.18	+56.7%	COM	58155Q103
CAH	CARDINAL HEALTH INC	4,400	$308K	0.1%	$33.15	+52.3%	COM	14149Y108
—	TIFFANY & CO NEW	3,441	$296K	0.0%	$91.82	—	COM	886547108
—	GOLD FIELDS LTD NEW	800	$296K	0.0%	—	—	Call	25Z993617
MPC	MARATHON PETE CORP	3,400	$296K	0.0%	$26.88	+14.3%	COM	56585A102
—	TIMMINS GOLD CORP	234,000	$294K	0.0%	$1.26	—	COM	88741P103
—	LEGG MASON INC	5,800	$284K	0.0%	$31.03	—	COM	524901105
—	SEAGATE TECHNOLOGY PLC	5,000	$281K	0.0%	$44.85	—	COM	G7945M107
—	LORILLARD INC	5,100	$276K	0.0%	$43.73	—	COM	544147101
GLD	SPDR GOLD TRUST GOLD	2,223	$274K	0.0%	$119.15	—	SHS	78463V107
—	WELLPOINT INC	2,700	$269K	0.0%	$81.85	—	COM	94973V107
NVDA	NVIDIA CORP	15,000	$269K	0.0%	$0.40	0.0%	COM	67066G104
LLY	LILLY ELI & CO	4,500	$265K	0.0%	$39.58	+12.5%	COM	532457108
CF	CF INDS HLDGS INC	1,000	$261K	0.0%	$26.73	+31.8%	COM	125269100
AIZ	ASSURANT INC	4,000	$260K	0.0%	$37.94	+36.9%	COM	04621X108
NOC	NORTHROP GRUMMAN CORP	2,000	$247K	0.0%	$62.64	+55.1%	COM	666807102
—	TIME WARNER CABLE INC	1,800	$247K	0.0%	$137.22	—	COM	88732J207
—	DR PEPPER SNAPPLE GROUP INC	4,500	$245K	0.0%	$48.72	—	COM	26138E109
MRK	MERCK & CO INC NEW	4,300	$244K	0.0%	$35.76	0.0%	COM	58933Y105
ALL	ALLSTATE CORP	4,300	$243K	0.0%	$41.54	0.0%	COM	020002101
—	WISCONSIN ENERGY CORP	5,200	$242K	0.0%	$41.35	—	COM	976657106
ETR	ENTERGY CORP NEW	3,600	$241K	0.0%	$19.54	+0.5%	COM	29364G103
—	XL GROUP PLC	7,700	$241K	0.0%	$31.30	—	SHS	G98290102
—	COCA COLA ENTERPRISES INC NE	5,000	$239K	0.0%	$35.20	—	COM	19122T109
PSX	PHILLIPS 66	3,100	$239K	0.0%	$43.41	+14.8%	COM	718546104
TRV	TRAVELERSPANIES INC	2,800	$238K	0.0%	$64.62	0.0%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	3,700	$238K	0.0%	$53.66	0.0%	COM NEW	620076307
—	VIACOM INC NEW	2,800	$238K	0.0%	$87.50	—	CL B	92553P201
CHRW	C H ROBINSON WORLDWIDE INC	4,500	$236K	0.0%	$41.12	0.0%	COM NEW	12541W209
—	TESORO CORP	4,600	$233K	0.0%	$57.90	—	COM	881609101
—	LAKE SHORE GOLD CORP	350,000	$231K	0.0%	$0.66	—	COM	510728108
EXC	EXELON CORP	6,800	$228K	0.0%	$14.03	-1.6%	COM	30161N101
BALL	BALL CORP	4,100	$225K	0.0%	$19.77	+19.0%	COM	058498106
—	REYNOLDS AMERICAN INC	4,200	$224K	0.0%	$50.00	—	COM	761713106
HD	HOME DEPOT INC	2,800	$222K	0.0%	$60.23	0.0%	COM	437076102
—	GENERAL ELECTRIC CO	8,500	$220K	0.0%	$23.88	—	COM	369604103
—	INGERSOLL-RAND PLC	3,800	$218K	0.0%	$57.37	—	SHS	G47791101
VRSN	VERISIGN INC	4,000	$216K	0.0%	$54.58	+2.8%	COM	92343E102
VZ	VERIZON COMMUNICATIONS INC	4,500	$214K	0.0%	$27.04	-4.3%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	3,600	$209K	0.0%	$46.46	-9.1%	COM	74834L100
PFE	PFIZER INC	6,500	$209K	0.0%	$16.46	+10.6%	COM	717081103
—	DUN & BRADSTREET CORP DEL NE	2,000	$199K	0.0%	$97.50	—	COM	26483E100
WU	WESTERN UN CO	12,000	$196K	0.0%	$17.08	—	COM	959802109
—	ALERIAN MLP ETF	10,850	$189K	0.0%	$17.76	—	COM	00162Q866
PM	PHILIP MORRIS INTL INC	2,300	$188K	0.0%	$47.38	-5.6%	COM	718172109
—	E-COMMERCE CHINA DANGDANG IN	12,656	$182K	0.0%	$9.56	—	SPN ADS COM A	26833A105
FE	FIRSTENERGY CORP	5,100	$174K	0.0%	$24.57	-21.7%	COM	337932107
—	TECO ENERGY INC	10,000	$172K	0.0%	$17.20	—	COM	872375100
—	INTEROIL CORPORATION	2,626	$170K	0.0%	$69.31	—	COM	460951106
—	THE ADT CORPORATION	5,600	$168K	0.0%	$40.54	—	COM	00101J106
—	TURQUOISE HILL RESOURCES LETD	50,000	$165K	0.0%	$4.14	—	COM	900435108
—	HI-CRUSH PARTNERS LP	4,000	$161K	0.0%	$40.25	—	COM UNIT LTD	428337109
—	IAMGOLD CORP	450	$158K	0.0%	—	—	Call	8Y4995AB0
—	PIMCO DYN INCOME FUND	5,000	$156K	0.0%	$29.20	—	COM	72201Y101
PRGO	PERRIGO CO PLC	1,000	$155K	0.0%	$157.83	0.0%	SHS	G97822103
WFC	WELLS FARGO & CO	3,200	$148K	0.0%	$33.41	0.0%	COM	949746101
—	HOME INNS & HOTELS MGMT INC	4,559	$147K	0.0%	$43.60	—	SPON ADR	43713W107
MAS	MASCO CORP	6,500	$144K	0.0%	$16.53	0.0%	COM	574599106
—	PIMCO INCOME OPP FUND	5,000	$142K	0.0%	$27.40	—	COM	72202B100
PKG	PACKAGING CORP AMER	2,000	$141K	0.0%	$48.15	0.0%	COM	695156109
CMP	COMPASS MINERALS INTL INC	1,700	$140K	0.0%	$57.46	0.0%	COM	20451N101
BDC	BELDEN INC	2,000	$139K	0.0%	$66.91	0.0%	COM	077454106
AAON	AAON INC	5,000	$139K	0.0%	$12.25	0.0%	COM PAR $0.004	000360206
EMN	EASTMAN CHEM CO	1,600	$138K	0.0%	$47.81	+19.1%	COM	277432100
VIPS	VIPSHOP HLDGS LTD	900	$134K	0.0%	$148.89	—	SPONSORED ADR	92763W103
—	ISHARES	8,200	$128K	0.0%	$15.61	—	MSCI MALAYSI ETF	464286830
—	DIAMOND OFFSHORE DRILLING IN	2,500	$122K	0.0%	$68.80	—	COM	25271C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,000	$120K	0.0%	$20.00	—	SPONSORED ADR	874039100
EWY	ISHARES	1,950	$120K	0.0%	$61.54	—	MSCI STH KOR ETF	464286772
—	ISHARES	9,100	$119K	0.0%	$13.08	—	MSCI MALAYSI ETF	464286673
—	ISHARES	8,300	$119K	0.0%	$14.34	—	MSCI TAIWAN ETF	464286731
IYE	ISHARES	2,270	$115K	0.0%	$50.66	—	DJ US ENERGY ETF	464287796
IEZ	ISHARES	1,700	$115K	0.0%	$67.65	—	DJ US OIL EQ SVC ETF	464288844
—	MARKET VECTORS ETF TR	6,000	$110K	0.0%	$18.58	—	COAL ETF	57060U837
—	PIMCO INCOME STRAT FUND II	10,000	$104K	0.0%	$10.38	—	COM	72201J104
—	COHEN & STEERS CLOSED-END OPP FUND	8,000	$104K	0.0%	$13.00	—	COM	19248P106
XPHDX	PIONEER FLOATING RATE TRUST	8,000	$103K	0.0%	$13.13	—	COM	72369J102
INTC	INTEL CORP	4,200	$103K	0.0%	$17.18	+8.7%	COM	458140100
—	FIRST TRST ISE-REVERSE NAT GAS INDEX FUND	5,000	$103K	0.0%	$20.60	—	COM	33734J102
—	TALISMAN ENERGY INC	10,000	$99,000	0.0%	$9.90	—	COM	87425E103
CVX	CHEVRON CORP	800	$92,000	0.0%	$71.30	-1.3%	COM	166764100
—	DIREXION DLY JUNIOR GOLD MINERS ETF	3,300	$85,000	0.0%	$21.02	—	JUNIOR GOLD MINING ETF	25459Y611
—	BP PRUDHOE BAY RLTY TRUST	1,000	$84,000	0.0%	$84.00	—	COM	055630107
—	PENN WEST PETROLEUM LTD	10,000	$83,000	0.0%	$8.30	—	COM	707887105
—	DIREXION DLY JUNIOR GLD MINERS BEAR 3X	3,200	$82,000	0.0%	$25.63	—	JUNIOR GOLD MINERS BEARS 3X	25459Y561
—	IVANHOE ENERGY INC	138,033	$74,000	0.0%	$0.88	—	COM NEW	465790301
UEC	URANIUM ENERGY CORP	54,500	$71,000	0.0%	$1.73	0.0%	COM	916896103
—	BLACKSTONE GROUP	2,000	$66,000	0.0%	$24.50	—	COM	09253U108
—	HARBINGER GROUP INC	4,900	$59,000	0.0%	$12.04	—	COM	41146A106
—	GLOBAL X FDS	4,900	$59,000	0.0%	$12.20	—	GLB X CDA PFD	36950E481
—	EATON VANCE TEX MNGD OPP FUND	4,030	$57,000	0.0%	$12.90	—	COM	27828Y108
—	NUVEEN CDT STRATEGIES INC FUND	5,500	$52,000	0.0%	$9.64	—	COM	67073D102
—	QUICKSILVER RESOURCES INC	20,000	$52,000	0.0%	$2.60	—	COM	74837R104
SJT	SAN JUAN BASIN ROYALTY TRUST	3,000	$52,000	0.0%	$17.33	—	COM	798241105
—	NUVEEN PFD INC OPP FUND	5,375	$49,000	0.0%	$8.74	—	COM	67073B106
CRT	CROSS TIMBERS RLTY TRUST	1,500	$46,000	0.0%	$30.67	—	COM	22757R109
—	GLOBAL X FDS	4,740	$43,000	0.0%	$9.07	—	COPPER MNR ETF	3JN997925
DGZ	POWERSHARES DB GOLD SHORT ETN	2,900	$42,000	0.0%	$14.48	—	DB GOLD SHORT ETN	25154H731
—	POWERSHARES DB BASE METALS FUND	2,700	$42,000	0.0%	$15.56	—	DB BASE METALS FUND	73936B705
SLV	ISHARES SILVER TR	1,500	$28,000	0.0%	$18.67	—	ISHARES SIL TR	46428Q109
—	MARKET VECTORS ETF TR	40	$0	0.0%	—	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	16	$0	0.0%	—	—	JR GOLD MINERS E	57061R544