Date,ETF Identifier,SEDOL,ASX_Ticker,Stock_Name,Share_Qty,Share_Price,Market_Value,% Value,Morningstar_Identifier
9/9/2011,RDV,695498,AWC,ALUMINA LTD,499776,1.64,819632.64,0.0066,F00000IEJX
9/9/2011,RDV,606660,AMC,AMCOR LIMITED,210085,6.67,1401266.95,0.0114,F00000IEJX
9/9/2011,RDV,670995,AMP,AMP LTD,547905,4.15,2273805.75,0.0184,F00000IEJX
9/9/2011,RDV,612922,ASX,ASX LTD,69846,28.53,1992706.38,0.0162,F00000IEJX
9/9/2011,RDV,606558,ANZ,AUST AND NZ BANKING GROUP,338384,19.94,6747376.96,0.0547,F00000IEJX
9/9/2011,RDV,,,AUSTRALIAN DOLLAR,1086333.78,1,1086333.78,0.0088,F00000IEJX
9/9/2011,RDV,609128,BEN,BENDIGO AND ADELAIDE BANK,401517,8.41,3376757.97,0.0274,F00000IEJX
9/9/2011,RDV,614469,BHP,BHP BILLITON LTD,260157,37.91,9862551.87,0.08,F00000IEJX
9/9/2011,RDV,627791,BBG,BILLABONG INTERNATIONAL LTD,70346,3.54,249024.84,0.002,F00000IEJX
9/9/2011,RDV,621867,BLD,BORAL LTD,73415,3.69,270901.35,0.0022,F00000IEJX
9/9/2011,RDV,636137,CFX,CFS RETAIL PROPERTY TRUST,1219678,1.75,2134436.5,0.0173,F00000IEJX
9/9/2011,RDV,620620,CNA,COAL + ALLIED INDUSTRIES LTD,6559,122.9,806101.1,0.0065,F00000IEJX
9/9/2011,RDV,612345,CCL,COCA COLA AMATIL LTD,191290,11.82,2261047.8,0.0183,F00000IEJX
9/9/2011,RDV,621503,CBA,COMMONWEALTH BANK OF AUSTRAL,192792,47.41,9140268.72,0.0741,F00000IEJX
9/9/2011,RDV,663708,CMJ,CONSOLIDATED MEDIA HOLDINGS,389549,2.29,892067.21,0.0072,F00000IEJX
9/9/2011,RDV,B033YN,DXS,DEXUS PROPERTY GROUP,1899587,0.87,1652640.69,0.0134,F00000IEJX
9/9/2011,RDV,646557,DOW,DOWNER EDI LTD,354132,3.39,1200507.48,0.0097,F00000IEJX
9/9/2011,RDV,B3SVQF,EGP,ECHO ENTERTAINMENT GROUP LTD,293330,3.74,1097054.2,0.0089,F00000IEJX
9/9/2011,RDV,646707,FXJ,FAIRFAX MEDIA LTD,95133,0.835,79436.06,0.0006,F00000IEJX
9/9/2011,RDV,634926,FGL,FOSTER S GROUP LTD,559129,4.91,2745323.39,0.0223,F00000IEJX
9/9/2011,RDV,B0T0H7,GFF,GOODMAN FIELDER LTD,2750468,0.665,1829061.22,0.0148,F00000IEJX
9/9/2011,RDV,B03FYZ,GMG,GOODMAN GROUP,715336,0.62,443508.32,0.0036,F00000IEJX
9/9/2011,RDV,617350,HVN,HARVEY NORMAN HOLDINGS LTD,658912,2.16,1423249.92,0.0115,F00000IEJX
9/9/2011,RDV,627102,IAG,INSURANCE AUSTRALIA GROUP,772121,3.01,2324084.21,0.0189,F00000IEJX
9/9/2011,RDV,651122,LEI,LEIGHTON HOLDINGS LTD,50838,18.74,952704.12,0.0077,F00000IEJX
9/9/2011,RDV,651200,LLC,LEND LEASE GROUP,55068,8.07,444398.76,0.0036,F00000IEJX
9/9/2011,RDV,637500,MCC,MACARTHUR COAL LTD,45001,15.93,716865.93,0.0058,F00000IEJX
9/9/2011,RDV,654362,MAP,MAP GROUP,668407,3.32,2219111.24,0.018,F00000IEJX
9/9/2011,RDV,B0744W,MTS,METCASH LTD,960549,4.19,4024700.31,0.0326,F00000IEJX
9/9/2011,RDV,616197,MGR,MIRVAC GROUP,800640,1.15,920736,0.0075,F00000IEJX
9/9/2011,RDV,B50YPZ,MYR,MYER HOLDINGS LTD,647711,2.26,1463826.86,0.0119,F00000IEJX
9/9/2011,RDV,662460,NAB,NATIONAL AUSTRALIA BANK LTD,302203,23.32,7047373.96,0.0572,F00000IEJX
9/9/2011,RDV,663710,NCM,NEWCREST MINING LTD,83478,39.86,3327433.08,0.027,F00000IEJX
9/9/2011,RDV,629372,OST,ONESTEEL LTD,305543,1.365,417066.2,0.0034,F00000IEJX
9/9/2011,RDV,B1XK7G,PTM,PLATINUM ASSET MANAGEMENT,208929,3.83,800198.07,0.0065,F00000IEJX
9/9/2011,RDV,671574,QBE,QBE INSURANCE GROUP LTD,185609,13.15,2440758.35,0.0198,F00000IEJX
9/9/2011,RDV,604199,RHC,RAMSAY HEALTH CARE LTD,21018,17.69,371808.42,0.003,F00000IEJX
9/9/2011,RDV,682112,SHL,SONIC HEALTHCARE LTD,133409,11.19,1492846.71,0.0121,F00000IEJX
9/9/2011,RDV,B0RF60,SPN,SP AUSNET,5123643,0.93,4764987.99,0.0387,F00000IEJX
9/9/2011,RDV,685085,SGP,STOCKLAND,346117,2.91,1007200.47,0.0082,F00000IEJX
9/9/2011,RDV,658508,SUN,SUNCORP GROUP LTD,356558,8.32,2966562.56,0.0241,F00000IEJX
9/9/2011,RDV,687326,TAH,TABCORP HOLDINGS LTD,298908,2.64,789117.12,0.0064,F00000IEJX
9/9/2011,RDV,B0CRCP,TTS,TATTS GROUP LTD,1892965,2.18,4126663.7,0.0335,F00000IEJX
9/9/2011,RDV,608728,TLS,TELSTRA CORP LTD,1313263,3.04,3992319.52,0.0324,F00000IEJX
9/9/2011,RDV,669374,TOL,TOLL HOLDINGS LTD,280722,4.68,1313778.96,0.0107,F00000IEJX
9/9/2011,RDV,620088,TCL,TRANSURBAN GROUP,296472,5.38,1595019.36,0.0129,F00000IEJX
9/9/2011,RDV,B61JC6,TWE,TREASURY WINE ESTATES LTD,186387,3.41,635579.67,0.0052,F00000IEJX
9/9/2011,RDV,694883,WES,WESFARMERS LTD,136558,30.85,4212814.3,0.0342,F00000IEJX
9/9/2011,RDV,B01BTX,WDC,WESTFIELD GROUP,69491,7.76,539250.16,0.0044,F00000IEJX
9/9/2011,RDV,B62488,WRT,WESTFIELD RETAIL TRUST,508376,2.4,1220102.4,0.0099,F00000IEJX
9/9/2011,RDV,607614,WBC,WESTPAC BANKING CORP,397846,20.13,8008639.98,0.065,F00000IEJX
9/9/2011,RDV,697972,WPL,WOODSIDE PETROLEUM LTD,31505,34.02,1071800.1,0.0087,F00000IEJX
9/9/2011,RDV,698123,WOW,WOOLWORTHS LTD,168959,25.38,4288179.42,0.0348,F00000IEJX