IQ Alpha Hedge Index,,,,,,,40939,50000000000
February 2012 Rebalance Effective Open: 2/6/2012,,,,,,,,
Ticker,Name,Exchange Price Source, Weights,Price 1/31/2012,Shares,,,
AGG,iShares Barclays Aggregate Bond Fund,NYSE Arca,9.75%,111.05,43901659.21,,,
BIL,SPDR Barclays Capital 1-3 Month T-Bill ETF,NYSE Arca,1.62%,45.82,17689813.7,,,
BND,Vanguard Total Bond Market ETF,NYSE Arca,9.84%,84.07,58535545.62,,,
BSV,Vanguard Short-Term Bond ETF,NYSE Arca,5.90%,81.3,36312716.47,,,
BWX,SPDR Barclays Capital International Treasury Bond ETF,NYSE Arca,-1.16%,60.45,-9593011.68,,,
CFT,iShares Barclays Credit Bond Fund,NYSE Arca,2.21%,110.45,10004620.64,,,
DBC,PowerShares DB Commodity Index Fund,NYSE Arca,0.22%,27.83,3963902.804,,,
DBV,PowerShares DB G10 Currency Harvest Fund,NYSE Arca,5.92%,24.56,120614446.1,,,
DJP,Barclays iPath DJ UBS Commodity TR ETN,NYSE Arca,0.10%,43,1137149.3,,,
EEM,iShares MSCI Emerging Markets Index Fund,NYSE Arca,-4.20%,42.13,-49866532.68,,,
EFA,iShares MSCI EAFE Index Fund,NYSE Arca,6.47%,52.14,61997315.38,,,
EMB,iShares JPMorgan USD Emerging Markets Bond Fund,NYSE Arca,-2.68%,111,-12074101.96,,,
FXE,CurrencyShares Euro Trust,NYSE Arca,-3.76%,130.27,-14420022.78,,,
HYG,iShares iBoxx $ High Yield Corporate Bond Fund,NYSE Arca,2.43%,90.74,13373569.86
IWM,iShares Russell 2000 Index Fund,NYSE Arca,7.03%,79.07,44466834.97
IYR,iShares DJ US Real Estate Index Fund,NYSE Arca,-2.13%,60.54,-17619112.31
JNK,SPDR Barclays Capital High Yield Bond ETF,NYSE Arca,1.59%,39.47,20180443.99
LAG,SPDR Barclays Capital Aggregate Bond ETF,NYSE Arca,0.20%,58.17,1758721.042
LQD,iShares iBoxx $ InvesTop Investment Grade Bond Fund,NYSE Arca,33.80%,116.2,145430803.6
PCY,PowerShares Emerging Markets Sovereign Debt Portfolio,NYSE Arca,-0.99%,27.41,-18039283.28
RWR,SPDR DJ Wilshire REIT ETF,NYSE Arca,-0.92%,68.49,-6752788.955
SHV,iShares Barclays Short Treasury Bond Fund,NYSE Arca,2.00%,110.21,9058739.761
SHY,iShares Barclays Lehman 1-3 Year Treasury Bond Fund,NYSE Arca,8.71%,84.57,51475413.92
TIP,iShares Barclays TIPS Bond Fund,NYSE Arca,0.63%,119.36,2635140.938
VEA,Vanguard MSCI EAFE ETF,NYSE Arca,1.21%,32.35,18778154.23
VNQ,Vanguard ETF REIT,NYSE Arca,-6.36%,61.68,-51523575.98
VWO,Vanguard ETF Emerging Markets,NYSE Arca,-5.63%,42.32,-66485025.68
SPY,SPDR S&P 500 ETF,NYSE Arca,4.87%,131.21,18559476.51
DGL,PowerShares DB Gold Fund,NYSE Arca,2.53%,60.6,20887649.2
SLV,iShares Silver Trust,NYSE Arca,2.49%,32.28,38613204.75
VXZ,iPath S&P 500 VIX Mid-Term Futures ETN,NYSE Arca,2.02%,54.64,18457710.33
RWX,SPDR DJ International Real Estate ETF,NYSE Arca,2.76%,34.76,39675124.72
CWB,SPDR Barclays Capital Convertible Securities ETF,NYSE Arca,13.52%,38.42,175961847.1