Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SELECT SECTOR SPDR TR	2,507	$25.09M	5.4%	$10009.97	—	—	Put	71P996YM8
RGLD	ROYAL GOLD INC	165,800	$12.62M	2.7%	$76.12	$60.27	+26.3%	COM	780287108
FNV	FRANCO NEVADA CORP	191,200	$10.96M	2.3%	$57.34 *	$41.15	+22.3%	COM	351858105
SLB	SCHLUMBERGER LTD	83,000	$9.79M	2.1%	$117.95 *	$65.48	+31.2%	COM	806857108
DVN	DEVON ENERGY CORP NEW	120,000	$9.528M	2.0%	$79.40 *	$49.04	+9.4%	COM	25179M103
—	ANADARKO PETE CORP	85,000	$9.305M	2.0%	$109.47	$109.47	—	COM	032511107
—	BELLATRIX EXPLORATION LTD	1,000,000	$8.71M	1.9%	$8.71	$8.19	—	COM	078314101
—	ALCOA INC	550,000	$8.19M	1.7%	$14.89	$14.89	—	COM	013817101
—	SANCHEZ ENERGY CORP	200,000	$7.518M	1.6%	$37.59	$27.21	—	COM	79970Y105
—	SILVER WHEATON CORP	285,000	$7.487M	1.6%	$26.27	$23.85	—	COM	828336107
—	ALCOA INC	5,000	$7.445M	1.6%	$1489.00	—	—	Call	9VR994FF9
—	BAKER HUGHES INC	100,000	$7.445M	1.6%	$74.45	$56.22	—	COM	057224107
—	BAKER HUGHES INC	1,000	$7.445M	1.6%	$7445.00	—	—	Call	9PX99VHK2
SU	SUNCOR ENERGY INC NEW	165,000	$7.034M	1.5%	$42.63 *	$26.00	+9.8%	COM	867224107
—	STILLWATER MNG CO	400,000	$7.02M	1.5%	$17.55	$15.94	—	COM	86074Q102
—	COMSTOCK MNG INC	4,190,288	$6.997M	1.5%	$1.67	$1.71	—	COM	205750102
WMB	WILLIAMS COS INC DEL	120,000	$6.985M	1.5%	$58.21 *	$24.17	+26.4%	COM	969457100
UNP	UNION PAC CORP	70,000	$6.982M	1.5%	$99.74 *	$74.77	+3.3%	COM	907818108
—	ETFS PALLADIUM TR	80,000	$6.575M	1.4%	$82.19	$74.86	—	SH BEN INT	26923A106
—	BHP BILLITON PLC	1,000	$6.523M	1.4%	$6523.00	—	—	Call	8VY995529
NSC	NORFOLK SOUTHERN CORP	60,000	$6.182M	1.3%	$103.03 *	$76.02	+5.2%	COM	655844108
—	KODIAK OIL & GAS CORP	410,000	$5.965M	1.3%	$14.55	$13.96	—	COM	50015Q100
—	FREEPORT-MCMORAN COPPER & GO	1,500	$5.475M	1.2%	$3650.00	—	—	Call	2TU996QS2
—	KAPSTONE PAPER & PACKAGING C	155,000	$5.135M	1.1%	$33.13	$30.36	—	COM	48562P103
—	MARKET VECTORS ETF TR	1,210	$5.113M	1.1%	$4225.62	—	—	Call	43Q996T59
—	PRETIUM RES INC	617,500	$5.113M	1.1%	$8.28	$6.64	—	COM	74139C102
—	GOODRICH PETE CORP	185,000	$5.106M	1.1%	$27.60	$15.82	—	COM NEW	382410405
—	PENN VA CORP	300,000	$5.085M	1.1%	$16.95	$16.95	—	COM	707882106
—	PLATINUM GROUP METALS LTD	4,250,000	$5.059M	1.1%	$1.19	$1.08	—	COM NEW	72765Q205
LNG	CHENIERE ENERGY INC	70,000	$5.019M	1.1%	$71.70	$48.84	+46.8%	COM NEW	16411R208
—	CHC GROUP LTD	570,000	$4.811M	1.0%	$8.44	$8.11	—	SHS	G07021101
—	EMERGE ENERGY SVCS LP	45,000	$4.761M	1.0%	$105.80	$105.80	—	COM REP PARTN	29102H108
—	AMIRA NATURE FOODS LTD	340,000	$4.655M	1.0%	$13.69	$11.59	—	SHS	G0335L102
—	GLOBAL X FDS	3,175	$4.502M	1.0%	$1417.95	$11.18	—	Call	3JN997925
—	MAG SILVER CORP	475,000	$4.493M	1.0%	$9.46	$5.64	—	COM	55903Q104
—	CIMAREX ENERGY CO	30,000	$4.304M	0.9%	$143.47	$119.11	—	COM	171798101
—	DENBURY RES INC	225,000	$4.154M	0.9%	$18.46	$18.46	—	COM NEW	247916208
PTEN	PATTERSON UTI ENERGY INC	115,000	$4.018M	0.9%	$34.94	$32.83	+6.4%	COM	703481101
—	CONCHO RES INC	26,000	$3.757M	0.8%	$144.50	$136.04	—	COM	20605P101
—	SUNEDISON INC	165,000	$3.729M	0.8%	$22.60	$18.84	—	COM	86732Y109
NRG	NRG ENERGY INC	100,000	$3.72M	0.8%	$37.20 *	$26.64	+8.2%	COM NEW	629377508
—	BONANZA CREEK ENERGY INC	65,000	$3.717M	0.8%	$57.18	$57.18	—	COM	097793103
—	CARRIZO OIL & GAS INC	53,000	$3.671M	0.8%	$69.26	$53.47	—	COM	144577103
—	GASLOG LTD	115,000	$3.667M	0.8%	$31.89	$31.89	—	SHS	G37585109
—	SUPERIOR ENERGY SVCS INC	100,000	$3.614M	0.8%	$36.14	$26.55	—	COM	868157108
—	WHITING PETE CORP NEW	45,000	$3.611M	0.8%	$80.24	$77.83	—	COM	966387102
—	HI-CRUSH PARTNERS LP	55,000	$3.606M	0.8%	$65.56	$63.72	—	COM UNIT LTD	428337109
GLNG	GOLAR LNG LTD BERMUDA	60,000	$3.606M	0.8%	$60.10 *	$37.27	+29.1%	SHS	G9456A100
—	ETFS PLATINUM TR	24,850	$3.594M	0.8%	$144.63	$134.81	—	SH BEN INT	26922V101
AG	FIRST MAJESTIC SILVER CORP	327,500	$3.54M	0.8%	$10.81	$9.63	+10.8%	COM	32076V103
ADM	ARCHER DANIELS MIDLAND CO	80,000	$3.529M	0.8%	$44.11 *	$31.61	+0.1%	COM	039483102
—	CONSTELLIUM NV	110,000	$3.527M	0.8%	$32.06	$29.35	—	CL A	N22035104
—	TRIANGLE PETE CORP	300,000	$3.525M	0.8%	$11.75	$11.75	—	COM NEW	89600B201
—	MARKET VECTORS ETF TR	1,300	$3.438M	0.7%	$2644.62	—	—	Call	992995EJ5
—	RANDGOLD RES LTD	40,000	$3.384M	0.7%	$84.60	$66.78	—	ADR	752344309
—	NEWMONT MINING CORP	1,325	$3.371M	0.7%	$2544.15	—	—	Call	85K9958A0
—	RANDGOLD RES LTD	355	$3.004M	0.6%	$8461.97	—	—	Call	85C9939K1
—	AGNICO EAGLE MINES LTD	750	$2.872M	0.6%	$3829.33	$38.09	—	Call	7W69949I3
—	ELDORADO GOLD CORP NEW	3,525	$2.693M	0.6%	$763.97	—	—	Call	99G993E71
—	MARKET VECTORS ETF TR	631	$2.666M	0.6%	$4225.04	$41.76	—	Call	43Q996183
—	GOLDCORP INC NEW	935	$2.61M	0.6%	$2791.44	—	—	Call	17E995UJ6
BIIB	BIOGEN IDEC INC	8,000	$2.522M	0.5%	$315.25	$242.25	+30.2%	COM	09062X103
—	YAMANA GOLD INC	3,018	$2.48M	0.5%	$821.74	—	—	Call	26V994591
AEM	AGNICO EAGLE MINES LTD	63,560	$2.434M	0.5%	$38.29 *	$25.47	+23.7%	COM	008474108
—	AURICO GOLD INC	555,000	$2.364M	0.5%	$4.26	$4.32	—	COM	05155C105
—	COEUR MNG INC	2,510	$2.304M	0.5%	$917.93	—	—	Call	57N993AL4
HMY	HARMONY GOLD MNG LTD	750,000	$2.227M	0.5%	$2.97	$4.50	-33.9%	SPONSORED ADR	413216300
AAPL	APPLE INC	22,000	$2.045M	0.4%	$92.95 *	$18.66	+9.4%	COM	037833100
TSLA	TESLA MTRS INC	8,000	$1.92M	0.4%	$240.00 *	$13.50	+18.6%	COM	88160R101
—	YAMANA GOLD INC	231,620	$1.904M	0.4%	$8.22	$9.00	—	COM	98462Y100
—	YAMANA GOLD INC	2,300	$1.89M	0.4%	$821.74	—	—	Call	26V994AT1
META	FACEBOOK INC	28,000	$1.884M	0.4%	$67.29	$49.48	+35.0%	CL A	30303M102
—	GOLD STD VENTURES CORP	2,338,425	$1.847M	0.4%	$0.79	$0.61	—	COM	380738104
—	PRICELINE GRP INC	1,500	$1.805M	0.4%	$1203.33	$827.33	—	COM NEW	741503403
—	FORTUNA SILVER MINES INC	310,000	$1.708M	0.4%	$5.51	$4.92	—	COM	349915108
—	GOOGLE INC	2,800	$1.637M	0.3%	$584.64	$674.64	—	CL A	38259P508
—	SILVER STD RES INC	1,875	$1.624M	0.3%	$866.13	—	—	Call	2VE9953M5
—	WESTERN REFNG INC	42,000	$1.577M	0.3%	$37.55	$37.55	—	COM	959319104
HAL	HALLIBURTON CO	25,900	$1.553M	0.3%	$59.96 *	$41.68	+37.1%	COM	406216101
—	HSBC HLDGS PLC	300	$1.524M	0.3%	$5080.00	—	—	Call	58V9937K9
—	PAN AMERICAN SILVER CORP	969	$1.487M	0.3%	$1534.57	—	—	Call	1MP996011
WLK	WESTLAKE CHEM CORP	17,500	$1.466M	0.3%	$83.77 *	$51.32	+38.2%	COM	960413102
URI	UNITED RENTALS INC	14,000	$1.466M	0.3%	$104.71 *	$56.70	+78.9%	COM	911363109
—	MIDWAY GOLD CORP	1,626,966	$1.464M	0.3%	$0.90	$0.92	—	COM	598153104
EXP	EAGLE MATERIALS INC	15,000	$1.414M	0.3%	$94.27 *	$70.95	+25.7%	COM	26969P108
—	SOUTHWESTERN ENERGY CO	31,000	$1.41M	0.3%	$45.48	$46.01	—	COM	845467109
WAB	WABTEC CORP	17,000	$1.404M	0.3%	$82.59 *	$49.35	+57.2%	COM	929740108
XPL	SOLITARIO EXPL & RTY CORP	1,018,500	$1.344M	0.3%	$1.32	$1.21	+8.6%	COM	8342EP107
MCHP	MICROCHIP TECHNOLOGY INC	27,500	$1.342M	0.3%	$48.80 *	$18.01	+6.6%	COM	595017104
—	ELDORADO GOLD CORP NEW	175,000	$1.337M	0.3%	$7.64	$5.65	—	COM	284902103
—	YAMANA GOLD INC	1,600	$1.315M	0.3%	$821.88	$8.19	—	Call	26V994AQ7
—	RIO ALTO MNG LTD NEW	550,000	$1.279M	0.3%	$2.33	$1.85	—	COM	76689T104
ODFL	OLD DOMINION FGHT LINES INC	20,000	$1.274M	0.3%	$63.70 *	$14.52	+40.6%	COM	679580100
MEOH	METHANEX CORP	20,000	$1.236M	0.3%	$61.80	$52.46	+17.8%	COM	59151K108
—	ELDORADO GOLD CORP NEW	1,570	$1.2M	0.3%	$764.33	—	—	Call	3V8996232
—	SANDSTORM GOLD LTD	170,000	$1.176M	0.3%	$6.92	$6.92	—	COM NEW	80013R206
—	FIRST MAJESTIC SILVER CORP	1,050	$1.135M	0.2%	$1080.95	—	—	Call	1MZ994411
CBRE	CBRE GROUP INC	35,000	$1.121M	0.2%	$32.03	$28.88	+10.9%	CL A	12504L109
—	ACTAVIS PLC	5,000	$1.116M	0.2%	$223.20	$223.20	—	SHS	G0083B108
—	TIMMINS GOLD CORP	618,700	$1.108M	0.2%	$1.79	$1.59	—	COM	88741P103
TKC	TURKCELL ILETISIM HIZMETLERI	70,000	$1.092M	0.2%	$15.60	$15.42	+1.2%	SPON ADR NEW	900111204
—	IAMGOLD CORP	2,648	$1.091M	0.2%	$412.01	—	—	Call	8Y49956X7
PAG	PENSKE AUTOMOTIVE GRP INC	22,000	$1.088M	0.2%	$49.45	$45.63	+8.5%	COM	70959W103
—	ELDORADO GOLD CORP NEW	1,339	$1.023M	0.2%	$764.00	—	—	Call	99G993BX7
—	CAVIUM INC	20,000	$993K	0.2%	$49.65	$49.65	—	COM	14964U108
GRFS	GRIFOLS S A	22,000	$969K	0.2%	$44.05	$41.85	+5.3%	SP ADR REP B NVT	398438408
—	PAN AMERICAN SILVER CORP	628	$964K	0.2%	$1535.03	—	—	Call	57C995BJ5
LAD	LITHIA MTRS INC	10,000	$941K	0.2%	$94.10	$76.45	+23.1%	CL A	536797103
SWKS	SKYWORKS SOLUTIONS INC	20,000	$939K	0.2%	$46.95 *	$27.01	+39.3%	COM	83088M102
PPG	PPG INDS INC	4,300	$903K	0.2%	$210.00 *	$73.62	+16.6%	COM	693506107
—	ALMADEN MINERALS LTD	600,000	$833K	0.2%	$1.39	$1.42	—	COM	020283107
GILD	GILEAD SCIENCES INC	10,000	$829K	0.2%	$82.90 *	$54.08	+6.5%	COM	375558103
—	SILVER STD RES INC	950	$823K	0.2%	$866.32	—	—	Call	3U1996AO6
—	RANDGOLD RES LTD	97	$821K	0.2%	$8463.92	—	—	Call	85C993DX8
—	SALIX PHARMACEUTICALS INC	6,500	$802K	0.2%	$123.38	$123.38	—	COM	795435106
ATO	ATMOS ENERGY CORP	15,000	$801K	0.2%	$53.40 *	$38.03	+6.1%	COM	049560105
—	FMC TECHNOLOGIES INC	13,000	$794K	0.2%	$61.08	$61.08	—	COM	30249U101
—	LAZARD LTD	15,000	$773K	0.2%	$51.53	$51.53	—	SHS A	G54050102
—	CELGENE CORP	9,000	$773K	0.2%	$85.89	$85.89	—	COM	151020104
—	WESTAR ENERGY INC	20,000	$764K	0.2%	$38.20	$38.20	—	COM	95709T100
—	MYLAN INC	14,500	$748K	0.2%	$51.59	$32.99	—	COM	628530107
MCK	MCKESSON CORP	4,000	$745K	0.2%	$186.25 *	$136.52	+25.3%	COM	58155Q103
—	US ECOLOGY INC	15,000	$734K	0.2%	$48.93	$37.16	—	COM	91732J102
—	SILVER BULL RES INC	2,350,000	$717K	0.2%	$0.31	$0.38	—	COM	827458100
—	KINROSS GOLD CORP	1,725	$714K	0.2%	$413.91	—	—	Call	86Y996415
—	SILVER WHEATON CORP	270	$710K	0.2%	$2629.63	$26.19	—	Call	1MZ997H85
—	ANGLOGOLD ASHANTI LTD	400	$688K	0.1%	$1720.00	—	—	Call	3ZW9956X8
DNN	DENISON MINES CORP	545,000	$670K	0.1%	$1.23	$1.41	-12.6%	COM	248356107
—	TEAM HEALTH HOLDINGS INC	13,000	$649K	0.1%	$49.92	$45.31	—	COM	87817A107
—	LAKE SHORE GOLD CORP	700,000	$637K	0.1%	$0.91	$0.79	—	COM	510728108
—	ABRAXAS PETROLEUM CORP	10,000	$626K	0.1%	$62.60	$62.60	—	COM	003830106
—	ALEXION PHARMACEUTICALS INC	4,000	$625K	0.1%	$156.25	$152.25	—	COM	015351109
—	FIRST MAJESTIC SILVER CORP	577	$624K	0.1%	$1081.46	—	—	Call	1MZ9944C7
—	RUBICON MINERALS CORP	400,000	$593K	0.1%	$1.48	$1.06	—	COM	780911103
—	YY INC ADS REPCOM	7,600	$574K	0.1%	$75.53	$52.86	—	CLA	98426T106
—	BP PRUDHOE BAY RTY TR	5,812	$572K	0.1%	$98.42	$95.94	—	UNIT BEN INT	055630107
MET	METLIFE INC	10,000	$556K	0.1%	$55.60 *	$31.84	+6.1%	COM	59156R108
—	QIHOO 360 TECHNOLOGY CO LTD	6,000	$552K	0.1%	$92.00	$73.18	—	ADS	74734M109
XLU	SELECT SECTOR SPDR TR	12,000	$531K	0.1%	$44.25 *	$21.27	+4.0%	SBI INT-UTILS	81369Y886
—	YAMANA GOLD INC	628	$516K	0.1%	$821.66	—	—	Call	26V9948C1
—	VERINT SYS INC	10,000	$490K	0.1%	$49.00	$49.00	—	COM	92343X100
—	PRIMERO MNG CORP	60,000	$481K	0.1%	$8.02	$8.02	—	COM	74164W106
LGIH	LGI HOMES INC	25,000	$456K	0.1%	$18.24	$17.00	+7.4%	COM	50187T106
—	UBIQUITI NETWORKS INC	10,000	$452K	0.1%	$45.20	$45.20	—	COM	90347A100
—	NEW GOLD INC CDA	700	$446K	0.1%	$637.14	—	—	Call	3X7997278
DRD	DRDGOLD LIMITED	150,000	$446K	0.1%	$2.97	$5.97	-50.3%	SPON ADR REPSTG	26152H301
—	GOLDEN STAR RES LTD CDA	729,500	$431K	0.1%	$0.59	$0.59	—	COM	38119T104
WNC	WABASH NATL CORP	30,000	$428K	0.1%	$14.27 *	$9.92	+19.4%	COM	929566107
NTES	NETEASE INC	5,352	$419K	0.1%	$78.29	$62.53	+25.3%	SPONSORED ADR	64110W102
—	RICHMONT MINES INC	300,000	$411K	0.1%	$1.37	$1.37	—	COM	76547T106
SJT	SAN JUAN BASIN RTY TR	21,000	$404K	0.1%	$19.24	$18.97	—	UNIT BEN INT	798241105
KEY	KEYCORP NEW	28,000	$402K	0.1%	$14.36 *	$8.56	+7.8%	COM	493267108
—	SUNTRUST BKS INC	10,000	$400K	0.1%	$40.00	$39.80	—	COM	867914103
USB	US BANCORP DEL	9,000	$390K	0.1%	$43.33 *	$27.92	+4.3%	COM NEW	902973304
DXPE	DXP ENTERPRISES INC NEW	5,000	$378K	0.1%	$75.60	$64.23	+17.6%	COM NEW	233377407
NAK	NORTHERN DYNASTY MINERALS LT	450,000	$377K	0.1%	$0.84	$0.79	+6.7%	COM NEW	66510M204
WYNN	WYNN RESORTS LTD	1,800	$374K	0.1%	$207.78 *	$106.96	+63.1%	COM	983134107
—	PARSLEY ENERGY INC	15,000	$361K	0.1%	$24.07	$24.07	—	CL A	701877102
T	AT&T INC	10,200	$361K	0.1%	$35.39 *	$11.33	+3.8%	COM	00206R102
CMA	COMERICA INC	7,000	$351K	0.1%	$50.14 *	$31.52	+5.0%	COM	200340107
—	TIFFANY & CO NEW	3,441	$345K	0.1%	$100.26	$91.82	—	COM	886547108
—	LORILLARD INC	5,100	$311K	0.1%	$60.98	$43.73	—	COM	544147101
GLD	SPDR GOLD TRUST GOLD	2,400	$306K	0.1%	$127.50	$136.03	-5.9%	SHS	78463V107
VIPS	VIPSHOP HLDGS LTD	1,600	$300K	0.1%	$187.50	$136.99	+37.0%	SPONSORED ADR	92763W103
—	GOLD FIELDS LTD NEW	800	$298K	0.1%	$372.50	—	—	Call	25Z993617
HBM	HUDBAY MINERALS INC	31,500	$292K	0.1%	$9.27	$8.76	+6.0%	COM	443628102
CHRW	C H ROBINSON WORLDWIDE INC	4,500	$287K	0.1%	$63.78 *	$41.12	+18.4%	COM NEW	12541W209
—	INTERNATIONAL GAME TECHNOLOG	18,000	$286K	0.1%	$15.89	$15.89	—	COM	459902102
—	CNOOC LTD	1,590	$285K	0.1%	$179.25	$179.25	—	SPONSORED ADR	126132109
—	ETFS PLATINUM TR	1,975	$285K	0.1%	$144.30	$144.30	—	SH BEN INT	23622V101
—	SEAGATE TECHNOLOGY PLC	5,000	$284K	0.1%	$56.80	$44.85	—	SHS	G7945M107
NVDA	NVIDIA CORP	15,000	$278K	0.1%	$18.53 *	$0.40	+9.1%	COM	67066G104
—	SILVER WHEATON CORP	10,500	$275K	0.1%	$26.19	$26.19	—	COM	1MZ997H85
—	TSAKOS ENERGY NAVIGATION LTD	40,400	$270K	0.1%	$6.68	$7.76	—	SHS	G9108L108
—	TIME WARNER CABLE INC	1,800	$265K	0.1%	$147.22	$137.22	—	COM	88732J207
MPC	MARATHON PETE CORP	3,400	$265K	0.1%	$77.94 *	$26.88	+2.5%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	2,800	$263K	0.1%	$93.93 *	$64.62	+13.0%	COM	89417E109
AIZ	ASSURANT INC	4,000	$262K	0.1%	$65.50 *	$37.94	+37.8%	COM	04621X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,000	$257K	0.1%	$21.42	$19.25	+11.1%	SPONSORED ADR	874039100
BALL	BALL CORP	4,100	$257K	0.1%	$62.68 *	$19.77	+41.2%	COM	058498106
—	ARGO GROUP INTL HLDGS LTD	5,000	$256K	0.1%	$51.20	$51.20	—	COM	G0464B107
—	REYNOLDS AMERICAN INC COM	4,200	$253K	0.1%	$60.24	$50.00	—	COM	761713106
PSX	PHILLIPS 66	3,100	$249K	0.1%	$80.32 *	$43.41	+22.3%	COM	718546104
ED	CONSOLIDATED EDISON INC	4,300	$248K	0.1%	$57.67 *	$36.43	+3.9%	COM	209115104
—	DIAMOND OFFSHORE DRILLING IN	5,000	$248K	0.1%	$49.60	$59.20	—	COM	25271C102
—	CHINA PETE & CHEM CORP	2,600	$247K	0.1%	$95.00	$95.00	—	SPON ADR H SHS	16941R108
—	WISCONSIN ENERGY CORP	5,200	$244K	0.1%	$46.92	$41.35	—	COM	976657106
—	VIACOM INC NEW	2,800	$243K	0.1%	$86.79	$87.50	—	CL B	92553P201
CF	CF INDS HLDGS INC	1,000	$241K	0.1%	$241.00 *	$26.73	+30.9%	COM	125269100
GLW	CORNING INC	11,000	$241K	0.1%	$21.91 *	$15.67	+3.8%	COM	219350105
AMP	AMERIPRISE FINL INC	2,000	$240K	0.1%	$120.00 *	$87.59	+7.5%	COM	03076C106
—	COCA COLA ENTERPRISES INC NE	5,000	$239K	0.1%	$47.80	$35.20	—	COM	19122T109
NOC	NORTHROP GRUMMAN CORP	2,000	$239K	0.1%	$119.50 *	$62.64	+57.9%	COM	666807102
—	INGERSOLL-RAND PLC	3,800	$238K	0.1%	$62.63	$57.37	—	SHS	G47791101
—	CAMERON INTERNATIONAL CORP	3,500	$237K	0.1%	$67.71	$67.71	—	COM	13342B105
DUK	DUKE ENERGY CORP NEW	3,200	$237K	0.1%	$74.06 *	$44.49	+3.7%	COM NEW	26441C204
—	COMPANIA DE MINAS BUENAVENTU	200	$236K	0.1%	$1180.00	—	—	Call	1NX995GV9
GIS	GENERAL MLS INC	4,500	$236K	0.1%	$52.44 *	$35.77	-1.4%	COM	370334104
THC	TENET HEALTHCARE CORP	5,000	$235K	0.1%	$47.00	$45.19	+3.9%	COM NEW	88033G407
—	PEOPLES UNITED FINANCIAL INC	15,500	$235K	0.1%	$15.16	$15.16	—	COM	712704105
AVY	AVERY DENNISON CORP	4,500	$231K	0.0%	$51.33 *	$39.53	+3.8%	COM	053611109
ALL	ALLSTATE CORP	3,900	$229K	0.0%	$58.72 *	$41.54	+10.4%	COM	020002101
HD	HOME DEPOT INC	2,800	$227K	0.0%	$81.07 *	$60.23	+2.8%	COM	437076102
MOS	MOSAIC CO NEW	4,600	$227K	0.0%	$49.35 *	$39.00	+0.7%	COM	61945C103
—	WELLPOINT INC	2,100	$226K	0.0%	$107.62	$81.85	—	COM	94973V107
—	LABORATORY CORP AMER HLDGS	2,200	$225K	0.0%	$102.27	$102.27	—	COM NEW	50540R409
NTAP	NETAPP INC	6,100	$223K	0.0%	$36.56 *	$26.84	+1.9%	COM	64110D104
—	GENERAL ELECTRIC CO	8,500	$223K	0.0%	$26.24	$23.88	—	COM	369604103
KSS	KOHLS CORP	4,200	$221K	0.0%	$52.62	$54.18	-2.8%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	4,500	$220K	0.0%	$48.89 *	$27.04	+0.2%	COM	92343V104
—	CHINA LIFE INS CO LTD	5,600	$220K	0.0%	$39.29	$39.29	—	SPON ADR REP H	16939P106
—	DUN & BRADSTREET CORP DEL NE	2,000	$220K	0.0%	$110.00	$97.50	—	COM	26483E100
PM	PHILIP MORRIS INTL INC	2,600	$219K	0.0%	$84.23 *	$47.48	+0.5%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES N	2,200	$215K	0.0%	$97.73 *	$33.60	+58.6%	SHS - A -	N53745100
DGX	QUEST DIAGNOSTICS INC	3,600	$211K	0.0%	$58.61 *	$46.46	+0.1%	COM	74834L100
—	THE ADT CORPORATION	5,600	$196K	0.0%	$35.00	$40.54	—	COM	00101J106
VRSN	VERISIGN INC	4,000	$195K	0.0%	$48.75	$54.58	-11.3%	COM	92343E102
PFE	PFIZER INC	6,500	$193K	0.0%	$29.69 *	$16.46	+5.7%	COM	717081103
—	IAMGOLD CORP	450	$185K	0.0%	$411.11	—	—	Call	8Y4995AB0
—	TECO ENERGY INC	10,000	$185K	0.0%	$18.50	$17.20	—	COM	872375100
FE	FIRSTENERGY CORP	5,100	$177K	0.0%	$34.71 *	$24.57	-12.7%	COM	337932107
—	E-COMMERCE CHINA DANGDANG IN	12,656	$169K	0.0%	$13.35	$9.56	—	SPN ADS COM A	26833A105
—	INTEROIL CORPORATION	2,626	$167K	0.0%	$63.59	$69.31	—	COM	460951106
—	TURQUOISE HILL RESOURCES	50,000	$166K	0.0%	$3.32	$4.14	—	COM	900435108
CMP	COMPASS MINERALS INTL INC	1,700	$163K	0.0%	$95.88 *	$57.46	+17.1%	COM	20451N101
PKG	PACKAGING CORP AMER	2,000	$143K	0.0%	$71.50 *	$48.15	+5.7%	COM	695156109
EMN	EASTMAN CHEM CO	1,600	$140K	0.0%	$87.50 *	$47.81	+27.8%	COM	277432100
—	CHINACACHE INTL HLDG LTD	8,800	$138K	0.0%	$15.68	$15.68	—	SPON ADR	16950M107
VNET	21VIANET GROUP INC	4,400	$132K	0.0%	$30.00	$26.27	+14.1%	SPONSORED ADR	90138A103
—	PATTERN ENERGY GROUP INC	4,000	$132K	0.0%	$33.00	$27.13	—	COM	70338P100
COP	CONOCOPHILLIPS	1,500	$128K	0.0%	$85.33 *	$53.35	+10.5%	COM	20825C104
THD	ISHARES	1,600	$124K	0.0%	$77.50	$75.43	+2.4%	MSCI THI CAP ETF	464286624
—	GLOBAL X FDS	11,800	$119K	0.0%	$10.08	$10.08	—	COPPER MNR ETF	37950E861
IYY	ISHARES	2,100	$119K	0.0%	$56.67 *	$48.06	+3.1%	DJ US ENERGY	464287846
BIDU	BAIDU INC	630	$118K	0.0%	$187.30	$163.65	+14.2%	SPON ADR REP A	056752108
EWY	ISHARES	1,800	$117K	0.0%	$65.00	$59.94	+8.5%	MSCI STH KOR ETF	464286772
—	GLOBAL X FDS	8,300	$116K	0.0%	$13.98	$11.18	—	SILVER MNR ETF	3JN997925
—	ISHARES	7,200	$114K	0.0%	$15.83	$15.61	—	MSCI MALAYSI ETF	464286830
—	POWERSHARES DB BASE METALS FUND	6,800	$114K	0.0%	$16.76	$16.28	—	DB BASE METALS FUND	73936B705
—	GUGGENHEIM SOLAR ETF	2,500	$110K	0.0%	$44.00	$44.00	—	SOLAR ETF	18383Q739
—	POWERSHARES WILDERHILL CLEAN ENERGY	15,600	$106K	0.0%	$6.79	$6.79	—	CLEAN ENERGY FUND	73935X500
—	POWERSHARES DB SILVER FUND	2,900	$101K	0.0%	$34.83	$34.83	—	DB SILVER FUND	73936B309
EPHE	ISHARES TR	2,600	$96,000	0.0%	$36.92	$36.32	+1.4%	MSCI PHILIPS ETF	46429B408
—	DIREXION DAILY JUNIOR GOLD MINERS	3,400	$94,000	0.0%	$27.65	$21.21	—	JUNIOR GOLD MINING ETF	25459Y611
UEC	URANIUM ENERGY CORP	54,500	$85,000	0.0%	$1.56	$1.73	-9.8%	COM	916896103
—	AGNICO EAGLE MINES LTD	2,179	$83,000	0.0%	$38.09	$38.09	—	COM	7W69949I3
—	LINNCO LLC	2,500	$78,000	0.0%	$31.20	$31.20	—	COMSHS LTD INT	535782106
—	SANDRIDGE MISSISSIPPIAN TR I	9,100	$73,000	0.0%	$8.02	$8.02	—	SH BEN INT	80007V106
—	POWESHARES DB AGRICULTRAL FUND	2,600	$71,000	0.0%	$27.31	$27.31	—	DB AGRICULTURE	73936B408
—	MARKET VECTORS ETF TR	1,700	$71,000	0.0%	$41.76	$41.76	—	JR GOLD MINERS E	43Q996183
—	LINN ENERGY LLC	2,200	$70,000	0.0%	$31.82	$31.82	—	UNIT LTD LIAB	536020100
—	ETFS PHYSICAL SILVER SHARES TR	3,300	$68,000	0.0%	$20.61	$20.61	—	SH BEN INT	36922X107
—	YAMANA GOLD INC	7,941	$65,000	0.0%	$8.19	$8.19	—	COM	26V994AQ7
—	YOUKU TUDOU INC	2,500	$60,000	0.0%	$24.00	$24.00	—	SPONSORED ADR	98742U100
—	CRESCENT PT ENERGY CORP	1,300	$58,000	0.0%	$44.62	$44.62	—	COM	22576C101
ET	ENERGY TRANSFER EQUITY LP	1,000	$56,000	0.0%	$56.00	$56.00	—	COM	29273V100
—	IVANHOE ENERGY INC	138,033	$52,000	0.0%	$0.38	$0.88	—	COM NEW	465790301
—	SANDRIDGE PERMIAN TR	4,100	$51,000	0.0%	$12.44	$12.44	—	COM UNIT BEN INT	80007A102
—	ETFS PHYSICAL SILVER SHARES TR	2,400	$49,000	0.0%	$20.42	$20.42	—	SH BEN INT	26922X107
—	PENGROWTH ENERGY CORP	6,800	$49,000	0.0%	$7.21	$7.21	—	COM	70706P104
—	ENERPLUS CORP	1,400	$36,000	0.0%	$25.71	$25.71	—	COM	292766102
—	ENCANA CORP	1,500	$35,000	0.0%	$23.33	$23.33	—	COM	292505104
—	BREITBURN ENERGY PARTNERS LP	1,500	$32,000	0.0%	$21.33	$21.33	—	COM UT LTD PTN	106776107
MVO	MV OIL TR	1,100	$31,000	0.0%	$28.18	$28.18	—	TR UNITS	553859109
SLV	ISHARES SILVER TRUST	1,500	$30,000	0.0%	$20.00	$22.42	-9.7%	SILVER MNR ETF	46428Q109
—	ATLAS RESOURCE PARTNERS LP	1,400	$28,000	0.0%	$20.00	$20.00	—	COM UNT LTD PR	04941A101
—	QR ENERGY LP	1,400	$26,000	0.0%	$18.57	$18.57	—	UNIT LTD PRTNS	74734R108
—	LEGACY RESERVES LP	800	$25,000	0.0%	$31.25	$31.25	—	UNIT LP INT	524707304
—	MEMORIAL PRODTN PARTNERS LP	1,000	$24,000	0.0%	$24.00	$24.00	—	COM U REP LTD	586048100
ROYTL	PACIFIC COAST OIL TR	1,800	$24,000	0.0%	$13.33	$13.33	—	UNIT BEN INT	694103102
—	EV ENERGY PARTNERS LP	600	$23,000	0.0%	$38.33	$38.33	—	COM UNITS	26926V107
PBT	PERMIAN BASIN RTY TR	1,500	$21,000	0.0%	$14.00	$14.00	—	UNIT BEN INT	714236106
VET	VERMILION ENERGY INC	300	$21,000	0.0%	$70.00	$57.34	+21.6%	COM	923725105
HGTXU	HUGOTON RTY TR TEX	1,900	$20,000	0.0%	$10.53	$10.53	—	UNIT BEN INT	444717102
—	TALISMAN ENERGY INC	1,800	$19,000	0.0%	$10.56	$9.90	—	COM	87425E103
—	ALLIANCE HOLDINGS GP LP	300	$19,000	0.0%	$63.33	$63.33	—	COM	01861G100
ARLP	ALLIANCE RES PARTNER L P	400	$19,000	0.0%	$47.50	$47.50	—	UT LTD PART	01877R108
VOC	VOC ENERGY TR	1,000	$17,000	0.0%	$17.00	$17.00	—	TR UNIT	91829B103
—	LRR ENERGY LP	900	$16,000	0.0%	$17.78	$17.78	—	COM	50214A104
—	EXCO RESOURCES INC	2,900	$16,000	0.0%	$5.52	$5.52	—	COM	269279402
FXI	ISHARES	400	$15,000	0.0%	$37.50	$36.24	+2.2%	CHINA LG-CAP ETF	464287184
BTE	BAYTEX ENRGY CORP	300	$14,000	0.0%	$46.67 *	$36.91	+9.7%	COM	07317Q105
—	MID CON ENERGY PARTNERS LP	600	$13,000	0.0%	$21.67	$21.67	—	COM UNIT REPST	59560V109
DMLP	DORCHESTER MINERALS LP	400	$12,000	0.0%	$30.00	$30.00	—	COM UNIT	25820R105
WTI	W & T OFFSHORE INC	400	$7,000	0.0%	$17.50 *	$16.50	-0.8%	COM	92922P106
—	EQUAL ENERGY LTD	900	$4,000	0.0%	$4.44	$4.44	—	COM	29390Q109
—	MARKET VECTORS ETF TR	40	$2,000	0.0%	$50.00	—	—	GOLD MINER ETF	57060U100
—	CHEETAH MOBILE INC	29	$1,000	0.0%	$34.48	$34.48	—	ADR	163075104
—	MARKET VECTORS ETF TR	16	$0	0.0%	$0.00	—	—	JR GOLD MINERS E	57061R544