IQ Hedge Multi-Strategy 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,7.82%,111.05,35223890.21,,,
BIL,SPDR Barclays Capital 1-3 Month T-Bill ETF,NYSE Arca,0.85%,45.82,9317555.629,,,
BND,Vanguard Total Bond Market ETF,NYSE Arca,7.90%,84.07,46965186.95,,,
BSV,Vanguard Short-Term Bond ETF,NYSE Arca,3.11%,81.3,19126586.72,,,
BWX,SPDR Barclays Capital International Treasury Bond ETF,NYSE Arca,0.00%,60.45,0,,,
CFT,iShares Barclays Credit Bond Fund,NYSE Arca,1.70%,110.45,7694415.208,,,
CMD,ProShares UltraShort DJ-UBS Commodity,NYSE Arca,0.00%,53.878,0,,,
CWB,SPDR Barclays Capital Convertible Securities ETF,NYSE Arca,9.71%,38.42,126415029.5,,,
DBC,PowerShares DB Commodity Index Fund,NYSE Arca,0.51%,27.83,9142488.553,,,
DBV,PowerShares DB G10 Currency Harvest Fund,NYSE Arca,7.22%,24.56,147075652.3,,,
DGL,PowerShares DB Gold Fund,NYSE Arca,3.12%,60.6,25758908.96,,,
DJP,Barclays iPath DJ UBS Commodity TR ETN,NYSE Arca,0.00%,43,0,,,
EEM,iShares MSCI Emerging Markets Index Fund,NYSE Arca,0.00%,42.13,0,,,
EEV,ProShares UltraShort MSCI Emerging Markets,NYSE Arca,2.93%,27.55,53118581.31
EFA,iShares MSCI EAFE Index Fund,NYSE Arca,4.23%,52.14,40528176.06
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,2.27%,19.84,57126336.84
FXE,CurrencyShares Euro Trust,NYSE Arca,0.00%,130.27,0
HYG,iShares iBoxx $ High Yield Corporate Bond Fund,NYSE Arca,1.74%,90.74,9607879.529
IWM,iShares Russell 2000 Index Fund,NYSE Arca,3.91%,79.07,24740893.89
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,1.14%,39.47,14498094.13
LAG,SPDR Barclays Capital Aggregate Bond ETF,NYSE Arca,0.16%,58.17,1411085.549
LQD,iShares iBoxx $ InvesTop Investment Grade Bond Fund,NYSE Arca,25.99%,116.2,111848817.4
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,1.98%,34.76,28503520.19
SHV,iShares Barclays Short Treasury Bond Fund,NYSE Arca,1.05%,110.21,4771407.608
SHY,iShares Barclays Lehman 1-3 Year Treasury Bond Fund,NYSE Arca,4.59%,84.57,27113062.97
SLV,iShares Silver Trust,NYSE Arca,1.24%,32.28,19209463.02
SPY,SPDR S&P 500 ETF,NYSE Arca,3.05%,131.21,11609254.13
SRS,ProShares UltraShort Real Estate,NYSE Arca,2.53%,32.16,39276374.05
TIP,iShares Barclays TIPS Bond Fund,NYSE Arca,0.44%,119.36,1855264.311
TWM,ProShares UltraShort Russell2000,NYSE Arca,0.00%,33.37,0
VEA,Vanguard MSCI EAFE ETF,NYSE Arca,0.79%,32.35,12275440.25
VNQ,Vanguard ETF REIT,NYSE Arca,0.00%,61.68,0
VWO,Vanguard ETF Emerging Markets,NYSE Arca,0.00%,42.32,0
VXZ,iPath S&P 500 VIX Mid-Term Futures ETN,NYSE Arca,0.00%,54.64,0