IQ Hedge Macro Index,,,,,,,40939,50000000000
February 2012Rebalance Effective Open: 2/6/2012,,,,,,,,
Ticker,Name,Exchange Price Source,Weights,Price 1/31/2012,Shares,,,
AGG,iShares Barclays Aggregate Bond Fund,NYSE Arca,0.00%,111.05,0,,,
BIL,SPDR Barclays Capital 1-3 Month T-Bill ETF,NYSE Arca,1.01%,45.82,10983363.57,,,
BND,Vanguard Total Bond Market ETF,NYSE Arca,0.00%,84.07,0,,,
BSV,Vanguard Short-Term Bond ETF,NYSE Arca,3.67%,81.3,22546069.4,,,
BWX,SPDR Barclays Capital International Treasury Bond ETF,NYSE Arca,0.00%,60.45,0,,,
CFT,iShares Barclays Credit Bond Fund,NYSE Arca,3.46%,110.45,15663892.98,,,
CMD,ProShares UltraShort DJ-UBS Commodity,NYSE Arca,0.00%,53.878,0,,,
CWB,SPDR Barclays Capital Convertible Securities ETF,NYSE Arca,0.00%,38.42,0,,,
DBC,PowerShares DB Commodity Index Fund,NYSE Arca,0.76%,27.83,13690938.26,,,
DBV,PowerShares DB G10 Currency Harvest Fund,NYSE Arca,8.18%,24.56,166519988.7,,,
DGL,PowerShares DB Gold Fund,NYSE Arca,8.78%,60.6,72452514.38,,,
DJP,Barclays iPath DJ UBS Commodity TR ETN,NYSE Arca,0.00%,43,0,,,
EEM,iShares MSCI Emerging Markets Index Fund,NYSE Arca,3.67%,42.13,43563909.24,,,
EEV,ProShares UltraShort MSCI Emerging Markets,NYSE Arca,0.00%,27.55,0
EFA,iShares MSCI EAFE Index Fund,NYSE Arca,0.00%,52.14,0
EFU,ProShares UltraShort MSCI EAFE,NYSE Arca,0.00%,23.21,0
EMB,iShares JPMorgan USD Emerging Markets Bond Fund,NYSE Arca,0.00%,111,0
EUO,ProShares UltraShort Euro,NYSE Arca,1.06%,19.84,26675920.6
FXE,CurrencyShares Euro Trust,NYSE Arca,0.00%,130.27,0
HYG,iShares iBoxx $ High Yield Corporate Bond Fund,NYSE Arca,0.00%,90.74,0
IWM,iShares Russell 2000 Index Fund,NYSE Arca,0.00%,79.07,0
IYR,iShares DJ US Real Estate Index Fund,NYSE Arca,0.00%,60.54,0
JNK,SPDR Barclays Capital High Yield Bond ETF,NYSE Arca,0.00%,39.47,0
LAG,SPDR Barclays Capital Aggregate Bond ETF,NYSE Arca,0.00%,58.17,0
LQD,iShares iBoxx $ InvesTop Investment Grade Bond Fund,NYSE Arca,52.92%,116.2,227696044.3
PCY,PowerShares Emerging Markets Sovereign Debt Portfolio,NYSE Arca,0.00%,27.41,0
RWR,SPDR DJ Wilshire REIT ETF,NYSE Arca,0.00%,68.49,0
RWX,SPDR DJ International Real Estate ETF,NYSE Arca,0.00%,34.76,0
SHV,iShares Barclays Short Treasury Bond Fund,NYSE Arca,1.24%,110.21,5624447.719
SHY,iShares Barclays Lehman 1-3 Year Treasury Bond Fund,NYSE Arca,5.41%,84.57,31960381.03
SLV,iShares Silver Trust,NYSE Arca,3.49%,32.28,54030778.16
SPY,SPDR S&P 500 ETF,NYSE Arca,0.00%,131.21,0
SRS,ProShares UltraShort Real Estate,NYSE Arca,0.00%,32.16,0
TIP,iShares Barclays TIPS Bond Fund,NYSE Arca,0.00%,119.36,0
TWM,ProShares UltraShort Russell2000,NYSE Arca,1.45%,33.37,21711607.91
VEA,Vanguard MSCI EAFE ETF,NYSE Arca,0.00%,32.35,0
VNQ,Vanguard ETF REIT,NYSE Arca,0.00%,61.68,0
VWO,Vanguard ETF Emerging Markets,NYSE Arca,4.92%,42.32,58081993.45
VXZ,iPath S&P 500 VIX Mid-Term Futures ETN,NYSE Arca,0.00%,54.64,0