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
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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