| Microsoft Corporation (MSFT) | Oct 22 | Long | USD | $28.46 | $22.78 | 17780 | $405,028.40 | $405,028.40 | -$100,990.40 |
| Citigroup Inc. (C) | Oct 22 | Long | USD | $25.84 | $13.60 | 10400 | $141,440.00 | $141,440.00 | -$127,296.00 |
| Aluminum Corporation of... (ACH) | Oct 22 | Long | USD | $40.38 | $10.11 | 6287 | $63,561.57 | $63,561.57 | -$190,307.49 |
| Alcoa Inc. (AA) | Oct 22 | Long | USD | $33.35 | $11.52 | 7518 | $86,607.36 | $86,607.36 | -$164,117.94 |
| BHP Billiton Limited (BHP) | May 1 | Short | USD | $68.56 | $81.43 | 11274 | $918,041.82 | $918,041.82 | -$145,102.02 |
| Monsanto Company (MON) | Feb 13 | Long | USD | $107.01 | $115.00 | 2304 | $264,960.00 | $264,960.00 | $18,408.96 |
| American Express Company (AXP) | Feb 6 | Long | USD | $46.06 | $46.79 | 10940 | $511,882.60 | $511,882.60 | $7,986.20 |
| Walt Disney Company (The) (DIS) | Feb 6 | Long | USD | $31.72 | $31.69 | 8313 | $263,438.97 | $263,438.97 | -$249.39 |