May 17 2013 6:45PM 
ASXCode	SecurityDescription	Price 
AAD	AAD	1.7100
ABC	ADEL BRTN  FPO	3.3800
ABP	Abacus Property Grou	2.4200
ACR	ACR	3.8700
AGK	AGK	14.9500
AGO	Atlas Iron Limited	.8600
AIO	AIO	5.2300
AIX	AUST INFRA UNT/ORD	.1700
ALL	ARISTOCRAT FPO	4.3000
ALQ	ALS Ltd	8.8200
ALZ	AUSTRALAND STAPLED	3.5500
AMC	AMCOR      FPO	9.9800
AMP	AMP        FPO	5.5400
ANN	ANSELL     FPO	16.3200
ANZ	ANZ BANK   FPO	30.2600
APA	APA	6.7100
APN	APN N&M    FPO	.3350
AQA	Aquila Resources Lim	2.1900
AQG	Anatolia Minerals De	2.4300
ARI	Arrium Ltd	.8850
ASL	ASL	1.2900
ASX	ASX        FPO	39.3600
AUT	AUT	2.9500
AWC	ALUMINA    FPO	1.0500
AWE	AWE	1.1900
AZJ	Aurizon Holdings Lim	4.5300
BBG	BILLABONG  FPO	.4550
BDR	BDR	.6250
BEN	BEN BANK   FPO	10.8500
BHP	BHP BLT    FPO	34.4100
BKN	BRADKEN    FPO	4.8600
BLD	BORAL LTD  FPO	4.5600
BLY	BLY	.7950
BOQ	BANK QLD   FPO	9.5200
BPT	BPT	1.2750
BRG	BRG	7.2100
BRU	BRU	1.6700
BSL	BLUESCOPE  FPO	5.1200
BTU	BTU	.1800
BWP	Bunnings Warehouse P	2.7300
BXB	BXB	9.1700
CAB	CABCHARGE  FPO	4.8400
CBA	CWLTH BANK FPO	73.2100
CCL	CC AMATIL  FPO	13.1700
CDD	CDD	5.8400
CDU	CDU	4.0400
CFX	CFS RETAIL UNIT	2.1900
CGF	CHALLENGER FPO	4.3400
CHC	CHC	4.5300
COH	COCHLEAR   FPO	71.0000
CPA	COMMOFFICE ORD UNIT	1.1600
CPL	CPL	.3900
CPU	CSHARE     FPO	10.5900
CQR	Charter Hall Retail	4.3600
CRZ	CRZ	10.1000
CSL	CSL        FPO	61.7000
CSR	CSR        FPO	2.0300
CTX	CALTEX     FPO	23.2000
CWN	Crown Limited	13.4500
DCG	DCG	1.7200
DJS	D JONES 95 FPO	2.7600
DLS	DLS	1.1700
DLX	DuluxGroup Ltd	4.8100
DML	DML	.3400
DOW	DOW	4.1100
DUE	DUET       STAPLED	2.4300
DXS	Dexus Property Group	1.2200
EGP	EGP	3.5000
EHL	EMECO HLDG FPO	.4300
ELD	Elders Ltd	.0770
ENV	ENVESTRA   ORD/LOAN	1.0450
EVN	EVN	.8800
EWC	Energy World Corpora	.4150
FBU	FBU	7.0300
FDC	Federation Centres	2.6600
FKP	FKPSTAPLED STAPLED	1.5150
FLT	FLIGHT CTR FPO	39.7000
FMG	FORTESCUE  FPO	3.5100
FWD	FLEETWOOD  FPO	7.5200
FXJ	FAIRFAX    FPO	.6400
FXL	FXL	4.7000
GBG	Gindalbie Metals Ltd	.1600
GFF	GOODMAN    FPO	.7300
GMG	Macquarie Goodman Gr	5.3100
GNC	GNC	12.7200
GNS	GUNNS      FPO	.1600
GPT	GPT        STAPLED	4.1200
GRY	GRY	.2200
GUD	G.U.D.     FPO	7.3400
GWA	GWA Group Ltd	2.4800
HGG	HGG	2.7600
HIL	Hills Industries Lim	1.0400
HST	HST	.1600
HVN	HARVEY     FPO	2.7300
HZN	Horizon Oil Ltd	.4200
IAG	INSUR.AUST FPO	5.6400
IAU	IAU	.2650
IFL	IOOF Holdings Limite	8.8000
IFN	Infigen Energy	.2500
IGO	Independence Group N	3.1400
IIN	IIN	6.5300
ILU	ILUKA RES  FPO	10.5700
IMD	Imdex Limited	.9200
IOF	ING OFFICE STAPLED	3.3500
IPL	INCITEC PV FPO	2.8600
IRE	IRE	8.5000
IVC	Invocare Limited	11.8800
JBH	JB Hi-Fi Limited	16.3600
JHX	J HARDIE   CDI	10.8300
KAR	Karoon Gas Australia	6.2600
KCN	KINGSGATE  FPO	1.5650
LEI	LEIGHTON   FPO	18.0100
LLC	LEND LEASE FPO	10.4700
LNC	Linc Energy Ltd	1.5500
LYC	Lynas Corporation Li	.6000
MAD	MAD	.5850
MAH	Macmahon Holdings Li	.1950
MBN	MBN	.1550
MDL	MDL	2.9900
MFG	MFG	8.4000
MGR	MIRVAC GRP STAPLED	1.7700
MGX	MT GIBSON  FPO	.4850
MIN	MIN	9.2500
MML	MML	2.3500
MMS	MMS	16.3000
MND	MONADEL    FPO	17.6000
MQA	MQA	1.9000
MQG	Macquarie Group Limi	44.5500
MRM	MRM	3.5100
MSB	MSB	5.5300
MTS	METCASHLTD FPO	4.0700
MTU	MTU	5.9400
MYR	MYR	2.6700
NAB	NAT. BANK  FPO	33.0900
NCM	NEWCREST   FPO	14.6800
NST	NST	.7350
NUF	NUFARM     FPO	4.3900
NVT	NVT	5.8300
NWH	NWH	1.1650
NWS	NEWSCORP   B VOTING	34.0000
NWSLV	NEWSCORP   A NONVOTE	33.8800
OGC	OGC	1.8300
ORG	ORIGIN ENE FPO	12.9300
ORI	ORICA      FPO	23.4200
OSH	OIL SEARCH FPO 10T	8.0000
OZL	OZL	4.0600
PB1	PB1	11.3600
PBG	PACBRANDS  FPO	.7850
PDN	Paladin Resources Li	.9400
PEM	PERILYA    FPO	.1650
PMV	PMV	7.5500
PNA	Pan Australian Resou	2.2200
PPT	PERPETUAL  FPO	44.4200
PPX	PAPERLINX  FPO	.0570
PRU	PRU	1.1400
PRY	Primary Health Care	5.1000
PTM	Platinum Asset Manag	5.3300
QAN	QANTAS     FPO	1.6450
QBE	QBE INSUR. FPO	15.4000
QUB	QUB	1.8400
RHC	Ramsay Health Care L	34.6800
RIO	RIO TINTO  FPO	55.2900
RMD	RESMED     CDI 10:1	5.1100
RRL	RRL	3.6000
RSG	RSG	.7600
SAI	SAI	3.8900
SAR	SAR	.1550
SBM	SBM	.6400
SCP	Shopping Centres Aus	1.7650
SDL	Sundance Resources L	.0940
SEK	SEEK       FPO	10.8000
SFR	SFR	6.4200
SGM	SIMS GRP   FPO	9.8900
SGP	STOCKLAND. STAPLED	3.8900
SGT	SINGTEL    CDI	3.2800
SHL	SONIC HLTH FPO	14.3600
SIP	SIGMAPHARM FPO	.8350
SKE	SKE	2.6200
SKI	Spark Infrastructure	1.7950
SLR	Silver Lake Resource	.8250
SMX	SMX	4.9600
SPN	SP AUSNET  STAPLED	1.2950
SRX	SRX	10.9800
STO	SANTOS     FPO	12.9300
STW	STRACKS200 ETF UNITS	49.1200
SUL	SUL	11.3600
SUN	SUN MET    FPO	12.3700
SVW	SVW	8.0100
SWM	Seven West Media Ltd	2.3600
SXL	Southern Cross Media	1.4850
SXY	SXY	.7100
SYD	SYD	3.7000
TA8	TA8	7.2100
TAH	TABCORP    FPO	3.5700
TCL	TRANSURBAN STAPLED	7.1400
TEL	TELECOM NZ FPO NZ	2.0500
TEN	TEN NET    FPO	.2900
TLS	TELSTRA    FPO	5.0800
TME	TME	4.3400
TO2	TO2	12.1850
TOL	TOLLHOLDGS FPO	5.2300
TPI	TRANSPAC   FPO	.8750
TPM	TPM	3.8700
TRS	TRS	16.7500
TRY	TRY	1.7000
TSE	TRANSFIELD FPO	1.2950
TTS	TATTS LTD  FPO	3.3600
TWE	TWE	6.4300
UGL	UNITED GRP FPO	7.7300
VAH	Virgin Australia Hol	.4200
WBC	WESTPAC    FPO	31.3500
WDC	WESTFIELDG STAPLED	12.3400
WES	WESFARMER  FPO	42.9300
WHC	WHC	2.3600
WOR	WORLEYPARS FPO	19.5000
WOW	WOOLWORTHS FPO	34.4000
WPL	WOODSIDE   FPO	38.2900
WRT	WRT	3.3100
WSA	WSA	2.9600
WTF	Wotif.com Holdings L	5.3700
XAO	All Ordinaries	4855.3000
XFL	S&P/ASX 50	5336.7000
XJO	S&P/ASX 200	5180.8000
XPJ	S&P/ASX 200 Prop.Tru	1126.3000