Opus Trading Fund

Opus Trading Fund as of Dec. 31, 2012

Portfolio Holdings for Opus Trading Fund

Opus Trading Fund holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                {S}                                 {C}            {C}      {C}        {C}      {C}{C}    {C}      {C}          {C}       {C}   {C}
                                TITLE OF                   VALUE     SHARES/    SH/ PUT/ INVSTMT   OTHER          VOTING AUTHORITY
NAME OF ISSUER                  CLASS            CUSIP     x($1000)  PRN AMT    PRN CALL DISCRETN  MANAGERS      SOLE    SHARED NONE
------------------------------  ---------------- --------- --------  --------   -------  --------  ---------   -------- ------------
3-D SYS CORP DE                 COM              88554D205  320      6,000       SH      DEFINED   01, 02      6,000
                                                                                         OTHER     03
ACE LTD                         SHS              H0023R105  244      3,061       SH      DEFINED   01, 02      3,061
                                                                                         OTHER     03
AES CORP                        COM              00130H105  213      19,881      SH      DEFINED   01, 02      19,881
                                                                                         OTHER     03
AETERNA ZENTARI                 COM              007975303  39       16,500      SH      DEFINED   01, 02      16,500
                                                                                         OTHER     03
AKAMAI TECHNOLO                 COM              00971T101  231      5,649       SH      DEFINED   01, 02      5,649
                                                                                         OTHER     03
ALLSTATE CORP                   COM              020002101  321      7,980       SH      DEFINED   01, 02      7,980
                                                                                         OTHER     03
ALPHA NATURAL R                 COM              02076X102  161      16,500      SH      DEFINED   01, 02      16,500
                                                                                         OTHER     03
AMAZON  INC COM                 COM              023135106  696      2,776       SH      DEFINED   01, 02      2,776
                                                                                         OTHER     03
AMERICA MOVIL S                 SHS              02364W105  410      17,719      SH      DEFINED   01, 02      17,719
                                                                                         OTHER     03
AMERICAN AXLE &                 COM              024061103  113      10,101      SH      DEFINED   01, 02      10,101
                                                                                         OTHER     03
APPLE INC                       COM              037833100  42,769   80,367      SH      DEFINED   01, 02      80,367
                                                                                         OTHER     03
ARCELORMITTAL S                 SH               03938L104  232      13,253      SH      DEFINED   01, 02      13,253
                                                                                         OTHER     03
ARCH COAL INC                   COM              039380100  135      18,386      SH      DEFINED   01, 02      18,386
                                                                                         OTHER     03
AUTOMATIC DATA                  COM              053015103  447      7,854       SH      DEFINED   01, 02      7,854
                                                                                         OTHER     03
AVAGO TECHNOLOG                 SHS              Y0486S104  282      8,923       SH      DEFINED   01, 02      8,923
                                                                                         OTHER     03
BANCO SANTANDER                 UNIT             05967A107  147      20,220      SH      DEFINED   01, 02      20,220
                                                                                         OTHER     03
BANK OF AMERICA                 COM              060505104  2,123    182,898     SH      DEFINED   01, 02      182,898
                                                                                         OTHER     03
BARRICK GOLD CO                 COM              067901108  763      21,796      SH      DEFINED   01, 02      21,796
                                                                                         OTHER     03
BHP BILLITON LT                 ADR              088606108  766      9,769       SH      DEFINED   01, 02      9,769
                                                                                         OTHER     03
BOEING CO                       COM              097023105  210      2,780       SH      DEFINED   01, 02      2,780
                                                                                         OTHER     03
BROCADE MUNICAT                 COM              111621306  237      44,375      SH      DEFINED   01, 02      44,375
                                                                                         OTHER     03
CARMAX INC                      COM              143130102  210      5,602       SH      DEFINED   01, 02      5,602
                                                                                         OTHER     03
CATERPILLAR INC                 COM              149123101  1,675    18,687      SH      DEFINED   01, 02      18,687
                                                                                         OTHER     03
CHEVRON CORP NE                 COM              166764100  292      2,696       SH      DEFINED   01, 02      2,696
                                                                                         OTHER     03
CITIGROUP INC                   COM              172967424  1,299    32,837      SH      DEFINED   01, 02      32,837
                                                                                         OTHER     03
CLIFFS NATURAL                  COM              18683K101  2,662    69,011      SH      DEFINED   01, 02      69,011
                                                                                         OTHER     03
CNO FINL GROUP                  COM              12621E103  133      14,256      SH      DEFINED   01, 02      14,256
                                                                                         OTHER     03
COLGATE PALMOLI                 COM              194162103  252      2,407       SH      DEFINED   01, 02      2,407
                                                                                         OTHER     03
CVS CAREMARK CO                 COM              126650100  818      16,919      SH      DEFINED   01, 02      16,919
                                                                                         OTHER     03
DIRECTV                         COM              25490A309  431      8,592       SH      DEFINED   01, 02      8,592
                                                                                         OTHER     03
DIREXION SHS ET                 BULL             25459Y694  1,106    9,225       SH      DEFINED   01, 02      9,225
                                                                                         OTHER     03
DUKE ENERGY COR                 COM              26441C204  679      10,645      SH      DEFINED   01, 02      10,645
                                                                                         OTHER     03
E TRADE FINANCI                 COM              269246401  91       10,117      SH      DEFINED   01, 02      10,117
                                                                                         OTHER     03
EBAY INC                        COM              278642103  473      9,278       SH      DEFINED   01, 02      9,278
                                                                                         OTHER     03
ECOLAB INC                      COM              278865100  287      3,994       SH      DEFINED   01, 02      3,994
                                                                                         OTHER     03
ENDEAVOUR SILVE                 COM              29258Y103  129      16,421      SH      DEFINED   01, 02      16,421
                                                                                         OTHER     03
EOG RES INC                     COM              26875P101  217      1,795       SH      DEFINED   01, 02      1,795
                                                                                         OTHER     03
FCEBOOK INC CL                  A                30303M102  2,119    79,585      SH      DEFINED   01, 02      79,585
                                                                                         OTHER     03
FIFTH STREET FI                 COM              31678A103  143      13,752      SH      DEFINED   01, 02      13,752
                                                                                         OTHER     03
FIFTH THIRD BAN                 COM              316773100  191      12,545      SH      DEFINED   01, 02      12,545
                                                                                         OTHER     03
FLEXTRONICS INT                 ORD              Y2573F102  291      46,938      SH      DEFINED   01, 02      46,938
                                                                                         OTHER     03
FOOT LOCKER INC                 COM              344849104  316      9,846       SH      DEFINED   01, 02      9,846
                                                                                         OTHER     03
FORD MTR CO DEL                 $0.01            345370860  1,485    114,636     SH      DEFINED   01, 02      114,636
                                                                                         OTHER     03
GAP INC DEL                     COM              364760108  218      7,024       SH      DEFINED   01, 02      7,024
                                                                                         OTHER     03
GENERAL ELECTRI                 COM              369604103  4,882    232,567     SH      DEFINED   01, 02      232,567
                                                                                         OTHER     03
GENERAL MTRS CO                 COM              37045V100  319      11,051      SH      DEFINED   01, 02      11,051
                                                                                         OTHER     03
GOLDCORP INC NE                 COM              380956409  852      23,220      SH      DEFINED   01, 02      23,220
                                                                                         OTHER     03
GOLDMAN SACHS G                 COM              38141G104  516      4,045       SH      DEFINED   01, 02      4,045
                                                                                         OTHER     03
GOODYEAR TIRE &                 COM              382550101  289      20,925      SH      DEFINED   01, 02      20,925
                                                                                         OTHER     03
GOOGLE INC CL                   A                38259P508  1,698    2,400       SH      DEFINED   01, 02      2,400
                                                                                         OTHER     03
GRAFTECH INTL L                 COM              384313102  113      12,063      SH      DEFINED   01, 02      12,063
                                                                                         OTHER     03
HERCULES OFFSHO                 COM              427093109  97       15,654      SH      DEFINED   01, 02      15,654
                                                                                         OTHER     03
HOME DEPOT INC                  COM              437076102  243      3,924       SH      DEFINED   01, 02      3,924
                                                                                         OTHER     03
HONEYWELL INTL                  COM              438516106  245      3,856       SH      DEFINED   01, 02      3,856
                                                                                         OTHER     03
IAMGOLD CORP                    COM              450913108  250      21,815      SH      DEFINED   01, 02      21,815
                                                                                         OTHER     03
ILLINOIS TOOL W                 COM              452308109  321      5,276       SH      DEFINED   01, 02      5,276
                                                                                         OTHER     03
INTERNATIONAL G                 COM              459902102  296      20,893      SH      DEFINED   01, 02      20,893
                                                                                         OTHER     03
INTUIT                          COM              461202103  246      4,140       SH      DEFINED   01, 02      4,140
                                                                                         OTHER     03
ISHARES INC MSC                 BRAZIL           464286400  2,501    44,700      SH      DEFINED   01, 02      44,700
                                                                                         OTHER     03
ISHARES TR FTSE                 IDX              464287184  3,038    75,100      SH      DEFINED   01, 02      75,100
                                                                                         OTHER     03
ISHARES TR MSCI                 MKT              464287234  310      7,000       SH      DEFINED   01, 02      7,000
                                                                                         OTHER     03
JETBLUE AIRWAYS                 COM              477143101  83       14,578      SH      DEFINED   01, 02      14,578
                                                                                         OTHER     03
JOY GLOBAL INC                  COM              481165108  357      5,599       SH      DEFINED   01, 02      5,599
                                                                                         OTHER     03
JPMORGAN CHASE                  COM              46625H100  866      19,700      SH      DEFINED   01, 02      19,700
                                                                                         OTHER     03
JUNIPER NETWORK                 COM              48203R104  235      11,956      SH      DEFINED   01, 02      11,956
                                                                                         OTHER     03
KINROSS GOLD CO                 PAR              496902404  107      11,000      SH      DEFINED   01, 02      11,000
                                                                                         OTHER     03
KRISPY KREME DO                 COM              501014104  102      10,863      SH      DEFINED   01, 02      10,863
                                                                                         OTHER     03
KROGER CO                       COM              501044101  448      17,207      SH      DEFINED   01, 02      17,207
                                                                                         OTHER     03
LSI CORPORATION                 COM              502161102  121      17,064      SH      DEFINED   01, 02      17,064
                                                                                         OTHER     03
MARKET VECTORS                  ETF              57060U506  2,592    86,700      SH      DEFINED   01, 02      86,700
                                                                                         OTHER     03
MAXIM INTEGRATE                 COM              57772K101  202      6,867       SH      DEFINED   01, 02      6,867
                                                                                         OTHER     03
MONSTER WORLDWI                 COM              611742107  59       10,515      SH      DEFINED   01, 02      10,515
                                                                                         OTHER     03
MOSAIC CO NEW                   COM              61945C103  424      7,481       SH      DEFINED   01, 02      7,481
                                                                                         OTHER     03
NEWMONT MINING                  COM              651639106  616      13,264      SH      DEFINED   01, 02      13,264
                                                                                         OTHER     03
NEXTERA ENERGY                  COM              65339F101  464      6,705       SH      DEFINED   01, 02      6,705
                                                                                         OTHER     03
NVR INC                         COM              62944T105  368      400         SH      DEFINED   01, 02      400
                                                                                         OTHER     03
OCWEN FINL CORP                 COM              675746309  273      7,897       SH      DEFINED   01, 02      7,897
                                                                                         OTHER     03
PENSON WORLDWID                 COM              709600100  1        30,314      SH      DEFINED   01, 02      30,314
                                                                                         OTHER     03
PHILLIPS 66                     COM              718546104  322      6,060       SH      DEFINED   01, 02      6,060
                                                                                         OTHER     03
POLY INC COM                    COM              73172K104  245      23,445      SH      DEFINED   01, 02      23,445
                                                                                         OTHER     03
POTASH CORP SAS                 COM              73755L107  1,013    24,884      SH      DEFINED   01, 02      24,884
                                                                                         OTHER     03
POWERSHARES QQQ                 1                73935A104  1,094    16,800      SH      DEFINED   01, 02      16,800
                                                                                         OTHER     03
PRICE T ROWE GR                 COM              74144T108  416      6,392       SH      DEFINED   01, 02      6,392
                                                                                         OTHER     03
PRICELINE  INC                  COM              741503403  248      400         SH      DEFINED   01, 02      400
                                                                                         OTHER     03
PROCTER & GAMBL                 COM              742718109  238      3,513       SH      DEFINED   01, 02      3,513
                                                                                         OTHER     03
PULTE GROUP INC                 COM              745867101  423      23,268      SH      DEFINED   01, 02      23,268
                                                                                         OTHER     03
QIHOO 360 TECHN                 ADS              74734M109  335      11,300      SH      DEFINED   01, 02      11,300
                                                                                         OTHER     03
QUANTA SVCS INC                 COM              74762E102  249      9,117       SH      DEFINED   01, 02      9,117
                                                                                         OTHER     03
RIO TINTO PLC S                 ADR              767204100  308      5,300       SH      DEFINED   01, 02      5,300
                                                                                         OTHER     03
SEALED AIR CORP                 COM              81211K100  261      14,919      SH      DEFINED   01, 02      14,919
                                                                                         OTHER     03
SELECT SECTOR S                 INT-ENE          81369Y506  389      5,443       SH      DEFINED   01, 02      5,443
                                                                                         OTHER     03
SELECT SECTOR S                 INT-UTI          81369Y886  632      18,100      SH      DEFINED   01, 02      18,100
                                                                                         OTHER     03
SILVERCORP META                 COM              82835P103  51       10,027      SH      DEFINED   01, 02      10,027
                                                                                         OTHER     03
SLM CORP                        COM              78442P106  249      14,560      SH      DEFINED   01, 02      14,560
                                                                                         OTHER     03
SOUTHWEST AIRLS                 COM              844741108  273      26,646      SH      DEFINED   01, 02      26,646
                                                                                         OTHER     03
SPDR DOW JONES                  1                78467X109  369      2,825       SH      DEFINED   01, 02      2,825
                                                                                         OTHER     03
SPDR GOLD TRUST                 SHS              78463V107  759      4,684       SH      DEFINED   01, 02      4,684
                                                                                         OTHER     03
SPDR S^P 500 ET                 UNIT             78462F103  712      5,000       SH      DEFINED   01, 02      5,000
                                                                                         OTHER     03
STANDARD PAC CO                 COM              85375C101  218      29,685      SH      DEFINED   01, 02      29,685
                                                                                         OTHER     03
STEEL DYNAMICS                  COM              858119100  323      23,502      SH      DEFINED   01, 02      23,502
                                                                                         OTHER     03
STRATEGIC HOTEL                 COM              86272T106  108      16,799      SH      DEFINED   01, 02      16,799
                                                                                         OTHER     03
SWIFT TRNSN CO                  A                87074U101  161      17,659      SH      DEFINED   01, 02      17,659
                                                                                         OTHER     03
SYMANTEC CORP                   COM              871503108  524      27,844      SH      DEFINED   01, 02      27,844
                                                                                         OTHER     03
TAKE-TWO INTERA                 COM              874054109  212      19,269      SH      DEFINED   01, 02      19,269
                                                                                         OTHER     03
TE CONNECTIVITY                 SHS              H84989104  242      6,521       SH      DEFINED   01, 02      6,521
                                                                                         OTHER     03
TERADYNE INC                    COM              880770102  401      23,726      SH      DEFINED   01, 02      23,726
                                                                                         OTHER     03
THERMO FISHER S                 COM              883556102  294      4,604       SH      DEFINED   01, 02      4,604
                                                                                         OTHER     03
TIVO INC                        COM              888706108  308      24,996      SH      DEFINED   01, 02      24,996
                                                                                         OTHER     03
TRAVELERS PANIE                 COM              89417E109  249      3,470       SH      DEFINED   01, 02      3,470
                                                                                         OTHER     03
TRIPADVISOR INC                 COM              896945201  233      5,555       SH      DEFINED   01, 02      5,555
                                                                                         OTHER     03
TURQUOISE HILL                  COM              900435108  87       11,390      SH      DEFINED   01, 02      11,390
                                                                                         OTHER     03
TWO HBRS INVT C                 COM              90187B101  218      19,705      SH      DEFINED   01, 02      19,705
                                                                                         OTHER     03
VALE S A                        ADR              91912E105  311      14,848      SH      DEFINED   01, 02      14,848
                                                                                         OTHER     03
VIACOM INC NEW                  B                92553P201  350      6,642       SH      DEFINED   01, 02      6,642
                                                                                         OTHER     03
VODAFONE GROUP                  ADR              92857W209  262      10,406      SH      DEFINED   01, 02      10,406
                                                                                         OTHER     03
WALTER ENERGY I                 COM              93317Q105  455      12,692      SH      DEFINED   01, 02      12,692
                                                                                         OTHER     03
WESTERN REFNG I                 COM              959319104  423      14,990      SH      DEFINED   01, 02      14,990
                                                                                         OTHER     03
WEYERHAEUSER CO                 COM              962166104  318      11,429      SH      DEFINED   01, 02      11,429
                                                                                         OTHER     03
WISCONSIN ENERG                 COM              976657106  266      7,224       SH      DEFINED   01, 02      7,224
                                                                                         OTHER     03
WISDOMTREE TRUS                 FD               97717W422  2,851    147,200     SH      DEFINED   01, 02      147,200
                                                                                         OTHER     03
XEROX CORP                      COM              984121103  105      15,462      SH      DEFINED   01, 02      15,462
                                                                                         OTHER     03
YAMANA GOLD INC                 COM              98462Y100  295      17,163      SH      DEFINED   01, 02      17,163
                                                                                         OTHER     03