|COMPANY NAME||% NET ASSETS|
|Nasdaq 100 Index Swap Credit Suisse International||25.56%|
|Nasdaq 100 Index Swap Ubs Ag||19.40%|
|Nasdaq 100 Index Swap Societe Generale||17.38%|
|Powershares Qqq (Qqq) Swap Morgan Stanley & Co. In||16.23%|
|Nasdaq 100 E-Mini Index||14.77%|
|Nasdaq 100 Index Swap Citibank, N.A.||13.47%|
|Powershares Qqq (Qqq) Swap Goldman Sachs Internati||12.43%|
|Nasdaq 100 Index Swap Deutsche Bank Ag||5.90%|
|No data is available.|
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