| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 61.98 | 11,640.00 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 57.85 | 10,864.00 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 50.18 | 9,423.00 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 36.92 | 6,934.00 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 34.01 | 6,388.00 |
| DREYFUS GOVT CASH MAN INS | 25.33 | 102,989,147.10 |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.53 | 50,964,847.47 |
| DR HORTON INC | 8.91 | 200,739.00 |
| LENNAR CORP-A | 7.36 | 165,847.00 |
| PULTEGROUP INC | 4.67 | 142,465.00 |
