COMMODITIES FUND CLASS -Z- -7.80 31 Dec 13 TRIAN PARTNERS LTD 40.06 31 Dec 13 CONQUEST MACRO FUND. LTD (COMP) -7.66 31 Dec 13 KINETICS FUND. INC ArA 39.73 31 Dec 13 LC CAPITAL OFFSHORE FUND. LTD -7.55 31 Dec 13 SR GLOBAL FUND C INTERNATIONAL (Real Pert) 36.28 31 Dec 13 ALPHA4X CAPITAL GRO