| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| 90day Eurodollar Futures Cme Dec13 Xcme | 324.25 | 314,000,000 | 314,000,000 | --- | 313.03 | -- | ||
| 3mo Euribor Interest Rate Ftrs Dec13 Xlif | 128.30 | 94,250,000 | 94,250,000 | --- | 123.86 | -- | ||
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 119.52 | 104,600,000 | 36,400,000 | --- | 115.39 | -- | ||
| 10yr Japan Govt Bond Ftrs Tse Jun13 Xtks | 96.75 | 6,300,000,000 | 5,500,000,000 | --- | 93.40 | -- | ||
| German Euro Schatz Futures Jun13 Xeur | 74.18 | 49,100,000 | -700,000 | --- | 71.61 | -- | ||
| 3mo Sterling Interest Rate Fut Dec13 Xlif | 55.45 | 34,625,000 | 34,625,000 | --- | 53.53 | -- | ||
| German Euro Bobl Futures Jun13 Xeur | 49.96 | 28,900,000 | 6,000,000 | --- | 48.23 | -- | ||
| 3yr Australian Tbond Futures Jun13 Xsfe | 45.08 | 38,200,000 | 6,800,000 | --- | 43.52 | -- | ||
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 37.02 | 26,800,000 | -21,500,000 | --- | 35.74 | -- | ||
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 30.47 | 23,600,000 | 0 | --- | 29.42 | -- | ||
| 10yr Govt Of Canada Bond Ftrs Jun13 Xmon | 29.81 | 21,200,000 | 9,900,000 | --- | 28.77 | -- | ||
| Uk Long Gilt Bond Futures Jun13 Xlif | 27.42 | 14,200,000 | 14,200,000 | --- | 26.47 | -- | ||
| Dax Index Future Jun13 Xeur 20130621 | 19.72 | 1,825 | 525 | --- | 19.04 | -- | ||
| Cac40 10 Euro Fut May13 Xpar 20130517 | -17.10 | 3,300 | 3,300 | --- | -16,512,386.00 | -- | ||
| S+p/Tsx 60 Ix Fut Jun13 Xmod 20130620 | 16.33 | 22,400 | 12,800 | --- | 15.77 | -- | ||
| Hang Seng Idx Fut May13 Xhkf 20130530 | -14.48 | 4,800 | 4,800 | --- | -13,981,585.00 | -- | ||
| Nikkei 225 (Ose) Jun13 Xose 20130613 | -13.86 | 94,000 | 94,000 | --- | -13,383,803.00 | -- | ||
| Ibex 35 Indx Futr May13 Xmrv 20130517 | 13.43 | 1,170 | 1,170 | --- | 12.97 | -- | ||
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 13.37 | 8,700,000 | 1,200,000 | --- | 12.91 | -- | ||
| Djia Mini E-Cbot Jun13 Xcbt 20130621 | 12.62 | 825 | 825 | --- | 12.19 | -- | ||
| Msci Taiwan Index May13 Xsim 20130530 | 12.57 | 41,500 | 41,500 | --- | 12.14 | -- | ||
| Nasdaq 100 E-Mini Jun13 Xcme 20130621 | -12.05 | 4,040 | 4,040 | --- | -11,635,200.00 | -- | ||
| 10yr Australian Tbond Futures Jun13 Xsfe | -11.54 | 8,600,000 | 8,600,000 | --- | -11,137,284.00 | -- | ||
| Euro Stoxx 50 Jun13 Xeur 20130621 | -11.07 | 3,040 | 3,040 | --- | -10,685,420.00 | -- | ||
| Asg Diversifying Strategies Ca Capstock Shares | 9.69 | 5,225,286 | 0 | --- | 9.36 | -- | ||