IndexIQ Advisors

Latest statistics and disclosures from IndexIQ Advisors's latest quarterly 13F-HR filing:

IndexIQ Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 19.79 +141.00% 3869081 80.19 80.04
BND Vanguard Total Bond Market ETF 14.65 2826627 81.26 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 11.48 +176.00% 2120693 84.86 84.58
AGG iShares Lehman Aggregate Bond 5.21 -8.00% 751615 108.78 110.29
EMLC Market Vectors Emerging Mkts Local ETF 3.78 +1654.00% 3035717 19.54 19.49
SHV iShares Lehman Short Treasury Bond 3.55 -12.00% 505353 110.29 110.26
FXE CurrencyShares Euro Trust 3.50 +68.00% 501180 109.46 104.11
CWB SPDR Barclays Capital Convertible SecETF 2.25 -11.00% 741972 47.57 46.99
EWX SPDR S&P; Emerging Markets Small Cap 2.12 +849.00% 737500 45.04 43.88
BIL SPDR Barclays Capital 1-3 Month T- 2.07 +133.00% 710280 45.71 45.73
DBV Powershares DB G10 Currency Harvest Fund 1.71 -52.00% 1142397 23.50 24.84
Wisdomtree Tr em lcl debt fd 1.69 +1368.00% 682181 38.87 0.00
ISHARES TR MSCI Small Cap msci small cap 1.51 +1924.00% 462712 51.02 0.00
VBR Vanguard Small-Cap Value ETF 1.46 NEW 212727 107.81 105.60
FXI iShares FTSE/Xinhua China 25 Index 1.43 +1904.00% 486430 46.10 40.81
VNQ Vanguard REIT ETF 1.10 +39.00% 231564 74.69 80.84
FXY CurrencyShares Japanese Yen Trust 1.10 -2.00% 217368 79.35 80.07
Kraft Foods 0.87 NEW 159888 85.14 0.00
VGK Vanguard European ETF 0.86 -53.00% 250519 53.98 53.41
HSP Hospira 0.72 +23.00% 127996 88.71 87.66
BHI Baker Hughes Incorporated 0.68 NEW 173877 61.70 59.73
EZU iShares MSCI EMU Index 0.61 -52.00% 253496 37.54 37.39
LAG SPDR Barclays Capital Aggregate Bo 0.54 +5.00% 147504 57.40 58.34
TWC Time Warner Cable 0.48 NEW 42336 178.17 154.39
OCR Omnicare 0.48 NEW 80366 94.24 75.29
PPO Polypore International 0.44 +23.00% 114171 59.88 59.11
Ishares Trust Msci China msci china idx 0.44 +2189.00% 122394 56.04 0.00
Catamaran 0.44 NEW 112606 61.08 0.00
ODP Office Depot 0.40 +23.00% 722427 8.66 9.28
DLS WisdomTree Intl. SmallCap Div Fd. 0.35 +1973.00% 92003 60.33 57.78
IWD iShares Russell 1000 Value Index 0.33 -85.00% 49600 103.17 101.93
BRCM Broadcom Corporation 0.33 NEW 99592 51.49 44.13
SIAL Sigma-Aldrich Corporation 0.31 +23.00% 35400 139.35 137.95
Ishares Inc msci india index 0.31 +331.00% 161297 30.31 0.00
Perrigo Company 0.30 NEW 25471 184.84 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 -18.00% 39678 115.71 120.16
Mylan Nv 0.28 NEW 64602 67.86 0.00
GWX SPDR S&P; International Small Cap 0.26 +1724.00% 133248 30.52 27.98
Freescale Semiconductor Holdin 0.26 NEW 102893 39.97 0.00
GXC SPDR S&P; China 0.25 +1668.00% 43676 88.93 78.53
New Residential Investment 0.24 +55.00% 246844 15.24 0.00
VTV Vanguard Value ETF 0.23 -84.00% 43844 83.36 82.99
IWN iShares Russell 2000 Value Index 0.21 NEW 31635 101.98 99.26
MPW Medical Properties Trust 0.19 -4.00% 224544 13.11 13.91
OWW Orbitz Worldwide 0.19 +23.00% 258677 11.42 11.69
IYR iShares Dow Jones US Real Estate 0.19 +27.00% 42751 71.30 76.66
SPY SPDR S&P; 500 ETF 0.18 -90.00% 14005 205.86 205.25
IEV iShares S&P; Europe 350 Index 0.18 -56.00% 65447 43.71 43.13
PLL Pall Corporation 0.17 NEW 21184 124.43 97.86
CLNY Colony Financial 0.17 -4.00% 119839 22.65 24.85
BDN Brandywine Realty Trust 0.17 -4.00% 195232 13.28 14.84
HPP Hudson Pacific Properties 0.17 +15.00% 92973 28.37 30.76
AEC Associated Estates Realty Corporation 0.16 NEW 84952 28.64 23.98
FXB CurrencyShares British Pound Ster. Trst 0.16 -5.00% 16366 154.04 147.00
CUZ Cousins Properties 0.15 -4.00% 224485 10.38 10.11
KW Kennedy-Wilson Holdings 0.15 +20.00% 97368 24.59 25.70
Powershares Senior Loan Portfo mf 0.15 -97.00% 96409 23.79 0.00
FR First Industrial Realty Trust 0.14 -4.00% 119834 18.73 20.16
CYN City National Corporation 0.14 +31.00% 23757 90.37 88.49
AKR Acadia Realty Trust 0.14 NEW 75220 29.11 33.16
Kite Rlty Group Tr 0.14 -3.00% 91584 24.47 0.00
XOM Exxon Mobil Corporation 0.13 +12.00% 25119 83.20 84.57
Chesapeake Lodging Trust sh ben int 0.13 +3.00% 64463 30.48 0.00
RWR SPDR DJ Wilshire REIT 0.13 +40.00% 24206 84.32 90.66
Chambers Str Pptys 0.13 -4.00% 259595 7.95 0.00
WRE Washington Real Estate Investment Trust 0.12 -4.00% 74372 25.95 26.64
IGTE iGATE Corporation 0.12 NEW 38632 47.68 44.94
OVTI OmniVision Technologies 0.12 +23.00% 74114 26.19 26.52
IWO iShares Russell 2000 Growth Index 0.12 -97.00% 12163 154.65 146.64
IJS iShares S&P; SmallCap 600 Value Idx 0.12 NEW 15436 117.78 115.06
IVR Invesco Mortgage Capital 0.12 -4.00% 135461 14.32 15.44
Empire St Rlty Tr Inc cl a 0.12 114838 17.06 0.00
EFA iShares MSCI EAFE Index Fund 0.11 -89.00% 28008 63.52 62.56
LXP Lexington Realty Trust 0.11 -5.00% 205471 8.48 9.77
HTS Hatteras Financial 0.11 -4.00% 105451 16.30 17.61
IVE iShares S&P; 500 Value Index 0.11 -85.00% 18017 92.19 91.53
New York Reit 0.11 -4.00% 178726 9.95 0.00
Education Rlty Tr New ret 0.11 -3.00% 52868 31.36 0.00
PEI Pennsylvania R.E.I.T. 0.10 -4.00% 73669 21.34 21.82
CLI Mack-Cali Realty 0.10 -4.00% 88065 18.43 18.37
ROIC Retail Opportunity Investments 0.10 -3.00% 101462 15.62 17.05
SBRA Sabra Health Care REIT 0.10 -4.00% 63594 25.74 30.80
PKY Parkway Properties 0.10 -3.00% 91637 17.44 16.67
Cyrusone 0.10 +36.00% 54803 29.45 0.00
Monogram Residential Trust 0.10 -6.00% 171377 9.02 0.00
PMT PennyMac Mortgage Investment Trust 0.09 -3.00% 80273 17.43 20.65
RWT Redwood Trust 0.09 -3.00% 91210 15.70 18.25
FCH FelCor Lodging Trust Incorporated 0.09 +11.00% 145183 9.88 10.50
RPT Ramco-Gershenson Properties Trust 0.09 -2.00% 85465 16.32 18.30
GOV Government Properties Income Trust 0.09 -5.00% 75629 18.55 22.14
Ann 0.09 NEW 30499 48.30 0.00
Stag Industrial 0.09 -2.00% 71931 20.01 0.00
Pentair cs 0.09 +64.00% 19405 68.75 0.00
Gramercy Property Trust 0.09 +19.00% 60365 23.37 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.09 NEW 52588 25.63 0.00
SFI iStar Financial 0.08 -3.00% 90672 13.32 0.00
ADVS Advent Software 0.08 NEW 29383 44.21 44.10
FSP Franklin Street Properties 0.08 104520 11.31 12.25
RTI RTI International Metals 0.08 NEW 37653 31.52 37.60
INDY iShares S&P; India Nifty 50 Index Fund 0.08 +283.00% 43956 29.85 31.79
VBK Vanguard Small-Cap Growth ETF 0.08 -97.00% 9400 134.36 130.10
Summit Hotel Properties 0.08 -3.00% 92640 13.01 0.00
Physicians Realty Trust 0.08 -4.00% 76777 15.36 0.00
Qts Realty Trust Inc stock 0.08 NEW 35018 36.44 0.00
CVX Chevron Corporation 0.07 +14.00% 11259 96.46 102.86
NEM Newmont Mining Corporation 0.07 -12.00% 43891 23.35 21.67
TSN Tyson Foods 0.07 -68.00% 27300 42.64 37.76
HRL Hormel Foods Corporation 0.07 -71.00% 19245 56.38 54.96
INFA Informatica Corporation 0.07 NEW 23020 48.48 42.51
ARI Apollo Commercial Real Est. Finance 0.07 -4.00% 63820 16.44 16.81
IWF iShares Russell 1000 Growth Index 0.07 -97.00% 11154 98.98 97.71
ARR ARMOUR Residential REIT 0.07 NEW 382904 2.81 3.16
AHT Ashford Hospitality Trust 0.06 NEW 105608 8.46 9.63
CNL Cleco Corporation 0.06 +24.00% 18406 53.84 54.09
IRET Investors Real Estate Trust 0.06 -4.00% 133437 7.14 7.17
AWK American Water Works 0.06 NEW 19407 48.64 52.46
VEA Vanguard Europe Pacific ETF 0.06 -88.00% 22160 39.67 39.04
IRC Inland Real Estate Corporation 0.06 -4.00% 96748 9.42 10.25
IJT iShares S&P; SmallCap 600 Growth 0.06 -97.00% 7029 131.03 124.98
EXL Excel Trust 0.06 -4.00% 64477 15.77 13.52
NYMT New York Mortgage Trust 0.06 119866 7.48 7.80
Turquoisehillres 0.06 NEW 237427 3.79 0.00
New Senior Inv Grp 0.06 -4.00% 72605 13.37 0.00
IWM iShares Russell 2000 Index 0.05 +393.00% 5805 124.89 119.90
SAFM Sanderson Farms 0.05 10892 75.19 78.54
ROSE Rosetta Resources 0.05 NEW 32366 23.14 17.15
FLS Flowserve Corporation 0.05 +76.00% 14542 52.68 57.90
SCCO Southern Copper Corporation 0.05 -12.00% 24553 29.41 28.06
Xylem 0.05 +77.00% 19679 37.10 0.00
SLB Schlumberger 0.04 +13.00% 7594 86.25 81.67
FCX Freeport-McMoRan Copper & Gold 0.04 -13.00% 31653 18.61 18.56
IEX IDEX Corporation 0.04 +74.00% 8445 78.63 74.18
CNX CONSOL Energy 0.04 +157.00% 27272 21.74 27.80
ISSI Integrated Silicon Solution 0.04 NEW 27500 22.15 16.31
RSO Resource Capital 0.04 -4.00% 142760 3.87 4.53
CDR Cedar Shopping Centers 0.04 89204 6.40 7.15
ANH Anworth Mortgage Asset Corporation 0.04 NEW 113896 4.93 5.14
FUR Winthrop Realty Trust 0.04 -3.00% 36599 15.14 15.98
MNRTA Monmouth R.E. Inv 0.04 -3.00% 58563 9.72 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 +5.00% 5647 117.41 126.45
VUG Vanguard Growth ETF 0.04 -97.00% 6520 107.06 106.62
FPO First Potomac Realty Trust 0.04 -4.00% 63237 10.29 11.30
Rait Financial Trust 0.04 -3.00% 90122 6.11 0.00
Western Asset Mortgage cmn 0.04 -3.00% 45510 14.77 0.00
Silver Bay Rlty Tr 0.04 -4.00% 37130 16.29 0.00
American Residential Pptys I 0.04 -3.00% 35447 18.51 0.00
Ultra Short Russell 2000 0.04 +50.00% 18910 34.74 0.00
Infrareit 0.04 NEW 22767 28.37 0.00
JOYG Joy Global 0.03 +154.00% 11593 36.23 0.00
AA Alcoa 0.03 NEW 37202 11.16 9.29
COP ConocoPhillips 0.03 +16.00% 7375 61.42 61.42
DX Dynex Capital 0.03 -3.00% 55993 7.63 8.12
LNN Lindsay Corporation 0.03 -13.00% 5406 87.87 78.11
GTI GrafTech International 0.03 NEW 100732 4.96 3.70
WTR Aqua America 0.03 +79.00% 19086 24.47 25.80
IVW iShares S&P; 500 Growth Index 0.03 -97.00% 4181 114.09 113.07
PPC Pilgrim's Pride Corporation 0.03 NEW 18927 22.98 24.81
Kinder Morgan 0.03 +141.00% 12847 38.37 0.00
Adecoagro S A 0.03 -13.00% 44250 9.22 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.03 +5.00% 10646 46.50 0.00
Ag Mtg Invt Tr 0.03 NEW 30906 17.28 0.00
Apollo Residential Mortgage 0.03 -4.00% 35006 14.68 0.00
APC Anadarko Petroleum Corporation 0.02 NEW 3087 78.07 79.89
OXY Occidental Petroleum Corporation 0.02 +17.00% 4614 77.81 74.23
WMB Williams Companies 0.02 +26.00% 4478 57.39 46.41
EOG EOG Resources 0.02 +16.00% 3284 87.70 86.44
GPOR Gulfport Energy Corporation 0.02 +18.00% 7239 40.20 42.89
Royal Gold 0.02 -11.00% 5736 61.54 0.00
SEB Seaboard Corporation 0.02 -71.00% 85 3600.00 3981.00
VWO Vanguard Emerging Markets ETF 0.02 -96.00% 7947 40.77 39.44
CCG Campus Crest Communities 0.02 -4.00% 70002 5.54 7.72
Proshares Tr Ii ulsht dj ubs cmd 0.02 +130.00% 3811 88.95 0.00
Phillips 66 0.02 +7.00% 3254 80.52 0.00
Ares Coml Real Estate 0.02 -7.00% 27755 11.39 0.00
Mondelez Int 0.02 7656 41.14 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -97.00% 5358 49.46 0.00
Newcastle Investment Corporati 0.02 -2.00% 71981 4.42 0.00
National Storage Affiliates shs ben int 0.02 NEW 25286 12.42 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -96.00% 4788 39.68 38.45
DVN Devon Energy Corporation 0.01 +17.00% 2462 59.30 57.71
ADM Archer Daniels Midland Company 0.01 NEW 2944 48.23 45.32
APA Apache Corporation 0.01 NEW 2257 57.60 60.29
SE Spectra Energy 0.01 +16.00% 4018 32.60 34.31
VLO Valero Energy Corporation 0.01 +12.00% 3084 62.58 56.99
GIS General Mills 0.01 2767 55.66 51.55
HAL Halliburton Company 0.01 +16.00% 5068 43.01 41.30
K Kellogg Company 0.01 +3.00% 1656 62.80 62.16
CAG ConAgra Foods 0.01 +4.00% 1977 43.50 33.68
PXD Pioneer Natural Resources 0.01 NEW 892 139.01 153.87
LPX Louisiana-Pacific Corporation 0.01 -27.00% 8281 17.03 15.66
AVD American Vanguard 0.01 NEW 13049 13.79 10.04
WNR Western Refining 0.01 -5.00% 4857 43.65 45.85
OIS Oil States International 0.01 -5.00% 3448 37.12 41.99
DNR Denbury Resources 0.01 -5.00% 23868 6.37 7.60
SM SM Energy 0.01 -6.00% 4528 46.16 44.56
OAS Oasis Petroleum 0.01 -2.00% 9126 15.89 13.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 +15.00% 16789 11.20 0.00
Semgroup Corp cl a 0.01 -5.00% 2962 79.34 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.01 NEW 982 81.47 81.39
Rydex Etf Trust s^p500 pur val 0.01 +73.00% 2920 53.42 0.00
Tesoro Logistics Lp us equity 0.01 -4.00% 3592 57.07 0.00
Marathon Petroleum 0.01 +116.00% 3270 52.29 0.00
Cvr Partners Lp unit 0.01 -13.00% 16014 12.61 0.00
Rowan Companies 0.01 -6.00% 8406 21.06 0.00
Northern Tier Energy 0.01 -6.00% 3861 23.83 0.00
Proshares Tr Ii ultrashrt 0.01 +455.00% 1011 98.91 0.00
Amira Nature Foods Ltd shs 0.01 -13.00% 7513 11.45 0.00
Pbf Energy Inc cl a 0.01 -5.00% 5855 28.35 0.00
Boise Cascade 0.01 NEW 2297 36.57 0.00
Orchid Is Cap 0.01 +5.00% 19023 11.20 0.00
Independence Realty Trust In 0.01 -3.00% 27008 7.52 0.00
California Resources 0.01 -6.00% 21424 6.02 0.00
BTU Peabody Energy Corporation 0.00 +163.00% 32904 2.19 5.93
Bunge 0.00 -20.00% 675 87.41 0.00
IVV iShares S&P; 500 Index 0.00 21 190.48 205.96
SJM J.M. Smucker Company 0.00 +19.00% 555 108.11 110.22
RES RPC 0.00 4115 13.85 12.53
TESO Tesco Corporation 0.00 -7.00% 2470 10.93 11.12
EGY VAALCO Energy 0.00 -5.00% 3773 2.12 4.69
KEG Key Energy Services 0.00 -5.00% 9036 1.77 1.71
CVI CVR Energy 0.00 -3.00% 1067 37.49 38.69
LGCY Legacy Reserves 0.00 -5.00% 4016 8.47 10.66
SGY Stone Energy Corporation 0.00 -3.00% 3755 12.52 15.70
ALJ Alon USA Energy 0.00 NEW 2106 18.99 14.28
ALXN Alexion Pharmaceuticals 0.00 NEW 1 0.00 179.76
HAIN Hain Celestial 0.00 NEW 472 65.68 60.12
MERC Mercer International 0.00 NEW 3745 13.62 13.87
SLV iShares Silver Trust 0.00 -76.00% 1493 15.41 14.70
GLF GulfMark Offshore 0.00 1669 11.38 14.69
CFT iShares Barclays Credit Bond Fund 0.00 +647.00% 635 108.66 110.50
DGL PowerShares DB Gold Fund 0.00 -57.00% 1601 38.73 38.01
Synergy Res 0.00 6123 11.43 0.00
Ocean Rig Udw 0.00 +52.00% 5144 5.05 0.00
Sanchez Energy Corp C ommon stocks 0.00 -6.00% 3642 9.88 0.00
Mid-con Energy Partners 0.00 -5.00% 1619 4.94 0.00
Bonanza Creek Energy 0.00 NEW 2780 18.35 0.00
Ingredion Incorporated 0.00 332 78.31 0.00
Resolute Fst Prods In 0.00 -28.00% 5514 11.24 0.00
Pioneer Energy Services 0.00 -5.00% 4285 6.30 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 -4.00% 772 20.73 0.00
Cvr Refng 0.00 -5.00% 3019 18.22 0.00
Ep Energy 0.00 2420 12.81 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

View All Filings for IndexIQ Advisors