Fund Holdings

MovieStocksShares

• Alice in Wonderland (ALCNW)20,000 long

• All-American Girl (AAMGL)1 long

• Alpha and Omega 3D (ALPOM)1 long

• Andrew Henry's Meadows (AHMEA)1 long

• Artemis Fowl (AFOWL)1 long

• Avatar 2 (AVAT2)1 long

• Beastly (BSTLY)1,205 long

• Bunyan & Babe (BUNYN)2 long

• Cars 2 (CARS2)1 long

• Cats & Dogs: The Revenge of... (CTND2)1 long

• Cowboy Bebop (CWBOP)1 short

• Despicable Me (DESME)20,000 long

• Dewey (DEWEY)1 long

• Diary of a Wimpy Kid (WIMPY)50,000 long

• Elf 2 (ELF2)1 long

• Eloise in Paris (ELOIS)1 long

• Emily the Strange (EMILY)1 long

• Fantastic Four 3 (FANT4)1 long

• Foodfight! (FOODF)1 long

• Fraggle Rock (FRGGL)1 long

• Frankenweenie (FRNKW)1 long

• Freaky Monday (FRKYM)1 long

• Furry Vengeance (FURYV)50,000 long

• Gatchaman (GATCH)1 long

• Ghostbusters 3 (GHST3)1 long

• Goosebumps (GBUMP)1 long

• Happy Feet 2 (HPYF2)1 long

• Harry Potter and the... (HPOT7)1 long

• Harry Potter and the... (HPOT8)1 long

• Hoodwinked Too (HDWN2)1 long

• Hot Wheels (HOTWH)1 long

• Hotel Transylvania (HTRNS)1 long

• How to Train Your Dragon (HTRYD)21,790 long

• Indiana Jones 5 (INDI5)1 long

• John Carter of Mars (OMARS)2 long

• Jonny Quest (JQUES)1 long

• Jungle Cruise (JUNGC)1 long

• Justice League (JLEAG)1 long

• King of the Elves (KELVS)1 long

• Kung Fu Panda: The Kaboom... (PAND2)1 long

• Legend of the Guardians:... (GHOOL)1 long

• Madagascar 3 (MADG3)1 long

• Mars Needs Moms (MNMOM)1 long

• Masters of the Universe (HEMAN)1 long

• MegaMind (MEGAM)1 long

• Micronauts (MCRON)1 long

• Mighty Mouse (MITYM)1 long

• Mr. Peabody & Sherman (MRPBS)1 long

• Mrs. Frisby and the Rats of... (RNIMH)2 long

• Mysterious Travels (MYSTR)1 long

• Nanny McPhee and The Big Bang (MCPH2)1 long

• National Treasure 3 (NATR3)1 long

• Neanderthals (NEAND)1 long

• newt (NEWT)1 long

• Onimusha (ONIMU)1 long

• Pirates of the Caribbean 4 (PIRT4)1 long

• Prince of Persia: The Sands... (PRSIA)10,000 long

• Puss In Boots (PUSNB)1 long

• Ramona and Beezus (RMONA)22,605 long

• Robosapien: Rebooted (ROBSP)1 long

• Robotech (RTECH)1 long

• Roger Rabbit 2 (RABT2)1 long

• Secretariat (SCTRT)1 long

• Shazam! (SHAZM)1 long

• Shrek Forever After (SHRK4)1 long

• Snow and the Seven (SNOW7)1 long

• Swiss Family Robinson (SFROB)2 long

• Rapunzel (RAPUN)1 long

• Tarzan (TARZN)1 long

• Teen Titans (TEENT)1 long

• Tekken (TEKEN)1 long

• The 39 Clues (39CLU)1 long

• Adventures of Tintin 2 (TINT2)1 long

• Adventures of Tintin:... (TINTN)1 long

• The Bear and the Bow (BRBOW)1 long

• Chronicles of Narnia:... (NARN3)1 long

• The City That Sailed (CTSAL)1 long

• The Croods (CROOD)1 long

• Elfstones of Shannara (SHANA)1 long

• The Graveyard Book (GRVBK)2 long

• The Greatest Escape (GRESP)1 long

• The Greatest Muppet Movie... (MUPET)1 long

• The Green Hornet (GHRNT)1 long

• The Hardy Men (HARDY)1 long

• The Hobbit: Part 1 (HOBIT)1 long

• The Hobbit: Part 2 (HOBT2)1 long

• Invention of Hugo Cabret (INVHC)1 long

• The Jetsons (JETSN)1 long

• The Jungle Book (JUNGB)1 long

• The Karate Kid (KFKID)2,317 long

• The Lorax (LORAX)2 long

• The Perfect Game (PFGAM)1 long

• Power of the Dark Crystal (DCRY2)1 long

• The River Why (RIVRY)1 long

• The Smurfs (SMURF)1 long

• Sorcerer's Apprentice (SORAP)1 long

• The Spook's Apprentice (SPKAP)1 long

• The Three Stooges (3STOG)1 long

• The Tortoise and the Hare (TTATH)1 long

• The Twilight Saga: Breaking... (TWLI4)17,027 long

• The Twilight Saga: Eclipse (TWLI3)23,667 long

• The Umbrella Academy (UMBLA)1 long

• The White Giraffe (WGRAF)1 long

• Thundercats (TCATS)1 long

• Tom and Jerry (TMJRY)1 long

• Tomorrowland (TMRWL)1 long

• Toy Story 3 (TOYS3)1 long

• Transformers 3 (TFRM3)1 long

• Spider-Man (SPID4)1 long

• Uncharted: Drake's Fortune (UNCHT)1 long

• Vanilla Gorilla (VGRLA)1 long

• Venom (VENM1)1 short

• Walter the Farting Dog (WFDOG)1 long

• Winnie the Pooh (WPOOH)1 long

• Wolverine 2 (WOLV2)1 long

• X-Men Origins: Magneto (MAGNT)1 long

• X-Men: First Class (XMEN4)1 long

• Yellow Submarine (YESUB)1 long

• Yogi Bear (YOGIB)1 long