IndexIQ Advisors

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

IndexIQ Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 14.91 +2.00% 2802275 83.37 82.52
BSV Vanguard Short-Term Bond ETF 8.23 -5.00% 1602609 80.52 80.04
Powershares Senior Loan Portfo mf 6.56 -18.00% 4267847 24.09 0.00
AGG iShares Lehman Aggregate Bond 5.87 +15.00% 825579 111.43 110.29
IWO iShares Russell 2000 Growth Index 4.93 -9.00% 509918 151.55 146.64
SHY iShares Lehman 1-3 Year Treas.Bond 4.16 -11.00% 768163 84.88 84.58
SHV iShares Lehman Short Treasury Bond 4.06 -7.00% 576787 110.27 110.26
DBV Powershares DB G10 Currency Harvest Fund 3.79 +5484.00% 2395970 24.81 24.84
VBK Vanguard Small-Cap Growth ETF 2.82 -10.00% 334892 131.78 130.10
CWB SPDR Barclays Capital Convertible SecETF 2.56 -14.00% 840182 47.76 46.99
IWF iShares Russell 1000 Growth Index 2.42 +36.00% 383907 98.92 97.71
IJT iShares S&P; SmallCap 600 Growth 2.20 -6.00% 264802 130.15 124.98
IWD iShares Russell 1000 Value Index 2.19 +26.00% 333653 103.08 101.93
FXE CurrencyShares Euro Trust 2.00 +1866.00% 297212 105.71 104.11
SPY SPDR S&P; 500 ETF 1.95 -26.00% 148360 206.43 205.25
VGK Vanguard European ETF 1.87 -41.00% 540497 54.22 53.41
VTV Vanguard Value ETF 1.53 +30.00% 286258 83.70 82.99
VUG Vanguard Growth ETF 1.52 +35.00% 227969 104.61 106.62
EZU iShares MSCI EMU Index 1.33 -36.00% 538701 38.58 37.39
FXY CurrencyShares Japanese Yen Trust 1.15 +349.00% 222869 81.02 80.07
IVW iShares S&P; 500 Growth Index 1.07 +36.00% 147679 113.95 113.07
EFA iShares MSCI EAFE Index Fund 1.06 +93.00% 259479 64.17 62.56
VNQ Vanguard REIT ETF 0.89 -23.00% 166518 84.07 80.84
BIL SPDR Barclays Capital 1-3 Month T- 0.89 -6.00% 304015 45.73 45.73
IVE iShares S&P; 500 Value Index 0.72 +22.00% 121944 92.56 91.53
SLXP Salix Pharmaceuticals 0.71 NEW 64564 172.81 157.81
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.69 -60.00% 96714 112.12 110.08
Ssga Active Etf Tr blkstn gsosrln 0.66 -14.00% 211459 49.27 0.00
HSP Hospira 0.58 NEW 103366 87.84 87.66
Baker Hughes 0.58 NEW 143030 63.58 0.00
VWO Vanguard Emerging Markets ETF 0.55 -66.00% 210198 40.87 39.44
LAG SPDR Barclays Capital Aggregate Bo 0.53 +12.00% 140126 58.96 58.34
VEA Vanguard Europe Pacific ETF 0.48 +100.00% 189842 39.83 39.04
IEV iShares S&P; Europe 350 Index 0.42 -44.00% 148900 44.27 43.13
LO Lorillard 0.40 +205.00% 96854 65.35 66.44
EEM iShares MSCI Emerging Markets Indx 0.38 -69.00% 147722 40.13 38.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 +3.00% 48492 121.71 120.16
PCY PowerShares Emerging Markets Sovere 0.38 -55.00% 207576 28.42 28.05
PPO Polypore International 0.35 NEW 92200 58.90 59.11
ODP Office Depot 0.34 NEW 583402 9.20 9.28
TRW TRW Automotive Holdings 0.26 +200.00% 39276 104.85 104.55
SIAL Sigma-Aldrich Corporation 0.25 +64.00% 28586 138.25 137.95
HRL Hormel Foods Corporation 0.24 -26.00% 66709 56.84 54.96
MPW Medical Properties Trust 0.22 +39.00% 234367 14.74 13.91
EMLC Market Vectors Emerging Mkts Local ETF 0.22 +294.00% 173072 20.12 19.49
EWX SPDR S&P; Emerging Markets Small Cap 0.22 +124.00% 77636 44.75 43.88
TSN Tyson Foods 0.21 -26.00% 85984 38.30 37.76
CLNY Colony Financial 0.21 +15.00% 125266 25.92 24.85
BDN Brandywine Realty Trust 0.21 +14.00% 203583 15.98 14.84
MWV MeadWestva 0.18 +203.00% 55624 49.87 49.05
FR First Industrial Realty Trust 0.17 +16.00% 125161 21.43 20.16
ACADIA REALTY TRUST Com Reit 0.17 NEW 77849 34.88 0.00
IYR iShares Dow Jones US Real Estate 0.17 -27.00% 33543 79.33 76.66
HPP Hudson Pacific Properties 0.17 +39.00% 80194 33.19 30.76
Kite Rlty Group Tr 0.17 +14.00% 95189 28.17 0.00
CUZ Cousins Properties 0.16 +14.00% 234148 10.60 10.11
OWW Orbitz Worldwide 0.16 NEW 208897 11.66 11.69
FXB CurrencyShares British Pound Ster. Trst 0.16 NEW 17265 145.61 147.00
DBC PowerShares DB Com Indx Trckng Fund 0.15 +712.00% 137672 17.07 17.26
RWX SPDR DJ International Real Estate ETF 0.15 -57.00% 54017 43.32 42.22
Exelis 0.15 NEW 96766 24.37 0.00
New Residential Investment 0.15 +14.00% 158446 15.03 0.00
WRE Washington Real Estate Investment Trust 0.14 +17.00% 77675 27.63 26.64
LXP Lexington Realty Trust 0.14 +15.00% 216816 9.83 9.77
DRC Dresser-Rand 0.14 -15.00% 27998 80.36 81.17
KW Kennedy-Wilson Holdings 0.14 +16.00% 80940 26.14 25.70
SBRA Sabra Health Care REIT 0.14 +24.00% 66429 33.15 30.80
IVR Invesco Mortgage Capital 0.14 +14.00% 141471 15.53 15.44
Chambers Str Pptys 0.14 NEW 271649 7.88 0.00
Empire St Rlty Tr Inc cl a 0.14 +23.00% 117042 18.81 0.00
HTS Hatteras Financial 0.13 NEW 110026 18.16 17.61
Chesapeake Lodging Trust sh ben int 0.13 +14.00% 62049 33.83 0.00
XOM Exxon Mobil Corporation 0.12 -22.00% 22312 85.02 84.57
RVBD Riverbed Technology 0.12 NEW 88608 20.91 20.85
ROIC Retail Opportunity Investments 0.12 +14.00% 105059 18.30 17.05
GOV Government Properties Income Trust 0.12 +14.00% 79818 22.85 22.14
Wisdomtree Tr em lcl debt fd 0.12 +178.00% 46467 39.75 0.00
New York Reit 0.12 +14.00% 186524 10.48 0.00
Education Rlty Tr New ret 0.12 +15.00% 54883 35.38 0.00
PMT PennyMac Mortgage Investment Trust 0.11 +20.00% 83615 21.29 20.65
RWT Redwood Trust 0.11 +15.00% 94725 17.87 18.25
PEI Pennsylvania R.E.I.T. 0.11 +14.00% 76946 23.22 21.82
CLI Mack-Cali Realty 0.11 +14.00% 91941 19.28 18.37
PKY Parkway Properties 0.11 +14.00% 94858 17.35 16.67
Stag Industrial 0.11 +14.00% 73886 23.52 0.00
Monogram Residential Trust 0.11 +8.00% 183383 9.32 0.00
CYN City National Corporation 0.10 NEW 18052 89.08 88.49
FCH FelCor Lodging Trust Incorporated 0.10 +16.00% 129792 11.49 10.50
RPT Ramco-Gershenson Properties Trust 0.10 +15.00% 87839 18.60 18.30
OVTI OmniVision Technologies 0.10 +255.00% 59850 26.37 26.52
ASSOCIATED ESTATES Realty Corp Com Reit 0.10 NEW 64428 24.68 0.00
RWR SPDR DJ Wilshire REIT 0.10 -19.00% 17173 94.57 90.66
CEW WisdomTree Dreyfus Emerging Currency Fd 0.10 +2.00% 85870 18.19 17.83
IGT International Game Technology 0.09 +152.00% 82699 17.41 17.80
FSP Franklin Street Properties 0.09 +14.00% 104320 12.82 12.25
HT Hersha Hospitality Trust 0.09 +14.00% 222621 6.47 6.32
Summit Hotel Properties 0.09 +14.00% 96193 14.07 0.00
Physicians Realty Trust 0.09 +70.00% 80309 17.61 0.00
Gramercy Property Trust 0.09 NEW 50531 28.06 0.00
SFI iStar Financial 0.08 +14.00% 94440 13.00 0.00
SEB Seaboard Corporation 0.08 -25.00% 302 4132.45 3981.00
Armour Residential Reit 0.08 NEW 400037 3.17 0.00
Ishares Inc msci india index 0.08 NEW 37345 31.97 0.00
Cyrusone 0.08 +13.00% 40098 31.12 0.00
New Senior Inv Grp 0.08 +13.00% 75827 16.63 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 NEW 24261 44.39 40.81
CVX Chevron Corporation 0.07 -22.00% 9854 104.93 102.86
NEM Newmont Mining Corporation 0.07 +360.00% 50390 21.71 21.67
IRET Investors Real Estate Trust 0.07 +16.00% 139378 7.50 7.17
ARI Apollo Commercial Real Est. Finance 0.07 +42.00% 66630 17.18 16.81
IRC Inland Real Estate Corporation 0.07 +15.00% 101474 10.69 10.25
ISHARES TR MSCI Small Cap msci small cap 0.07 NEW 22861 49.47 0.00
Ashford Hospitality Tr 0.07 NEW 110330 9.62 0.00
SAFM Sanderson Farms 0.06 -6.00% 11064 79.63 78.54
RGNC Regency Energy Partners 0.06 NEW 42644 22.86 0.00
EXL Excel Trust 0.06 +19.00% 67470 14.02 13.52
NYMT New York Mortgage Trust 0.06 +14.00% 119869 7.76 7.80
Advent Software 0.06 NEW 22802 44.12 0.00
UIL UIL Holdings Corporation 0.05 NEW 15105 51.44 48.97
CNL Cleco Corporation 0.05 -20.00% 14814 54.54 54.09
SCCO Southern Copper Corporation 0.05 -25.00% 28147 29.17 28.06
FPO First Potomac Realty Trust 0.05 +14.00% 66212 11.89 11.30
Ipath Dow Jones-aig Commodity 0.05 +783.00% 28020 27.73 0.00
Western Asset Mortgage cmn 0.05 +14.00% 47300 15.07 0.00
Pentair cs 0.05 -20.00% 11831 62.89 0.00
SLB Schlumberger 0.04 -22.00% 6689 83.42 81.67
FCX Freeport-McMoRan Copper & Gold 0.04 -25.00% 36560 18.96 18.56
RSO Resource Capital 0.04 +16.00% 149024 4.54 4.53
CDR Cedar Shopping Centers 0.04 +23.00% 89034 7.49 7.15
FUR Winthrop Realty Trust 0.04 +14.00% 37803 16.32 15.98
SUSQ Susquehanna Bancshares 0.04 +6.00% 44776 13.71 13.43
MNRTA Monmouth R.E. Inv 0.04 +15.00% 60750 11.11 0.00
ANWORTH MTG ASSET Corp Com Stk 0.04 NEW 120620 5.09 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 5335 130.65 126.45
American Wtr Wks 0.04 NEW 10717 54.21 0.00
Rait Financial Trust 0.04 +14.00% 93655 6.85 0.00
Apollo Residential Mortgage 0.04 +14.00% 36554 15.95 0.00
Ag Mortgage Investment Trust Inc rtcs 0.04 NEW 32287 18.83 0.00
Silver Bay Rlty Tr 0.04 +11.00% 38792 16.16 0.00
American Residential Pptys I 0.04 +14.00% 36833 18.00 0.00
Foundation Medicine 0.04 NEW 13680 48.10 0.00
COP ConocoPhillips 0.03 -22.00% 6337 62.33 61.42
DX Dynex Capital 0.03 +14.00% 58102 8.47 8.12
LNN Lindsay Corporation 0.03 -7.00% 6263 76.32 78.11
Royal Gold 0.03 +360.00% 6484 63.08 0.00
FLS Flowserve Corporation 0.03 -20.00% 8246 56.51 57.90
CCG Campus Crest Communities 0.03 +14.00% 73199 7.16 7.72
Alcoa 0.03 NEW 37961 12.91 0.00
Adecoagro S A 0.03 -7.00% 50990 10.22 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.03 +86.00% 10076 42.08 0.00
Ultra Short Russell 2000 0.03 -12.00% 12561 35.59 0.00
Domtar 0.02 -22.00% 5198 46.17 0.00
OXY Occidental Petroleum Corporation 0.02 -22.00% 3914 73.07 74.23
EOG EOG Resources 0.02 -22.00% 2822 91.78 86.44
IEX IDEX Corporation 0.02 -20.00% 4849 75.89 74.18
CNX CONSOL Energy 0.02 -90.00% 10577 27.89 27.80
KS KapStone Paper and Packaging 0.02 -22.00% 7777 32.79 31.46
WNR Western Refining 0.02 +158.00% 5144 49.38 45.85
GPOR Gulfport Energy Corporation 0.02 +169.00% 6124 45.89 42.89
WTR Aqua America 0.02 -20.00% 10614 26.38 25.80
SM SM Energy 0.02 NEW 4822 51.64 44.56
INDY iShares S&P; India Nifty 50 Index Fund 0.02 NEW 11456 31.34 31.79
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 NEW 4437 59.27 57.78
Semgroup Corp cl a 0.02 +171.00% 3148 81.32 0.00
Interxion Holding N.v shs 0.02 NEW 13328 28.21 0.00
Ishares Trust Msci China msci china idx 0.02 NEW 5346 54.43 0.00
Cvr Partners Lp unit 0.02 -7.00% 18430 13.13 0.00
Xylem 0.02 -20.00% 11071 35.05 0.00
Phillips 66 0.02 -22.00% 3034 78.44 0.00
Ares Coml Real Estate 0.02 +14.00% 29846 11.06 0.00
Mondelez Int 0.02 -24.00% 7613 36.12 0.00
Orchid Is Cap 0.02 +10.00% 18011 13.21 0.00
Proshares Ultrash Msci Eafe fs 0.02 NEW 2455 98.17 0.00
Independence Realty Trust In 0.02 +14.00% 28118 9.50 0.00
Newcastle Investment Corporati 0.02 +13.00% 74180 4.85 0.00
JOYG Joy Global 0.01 -90.00% 4560 39.25 0.00
DVN Devon Energy Corporation 0.01 -22.00% 2102 60.42 57.71
SE Spectra Energy 0.01 -22.00% 3455 36.18 34.31
VLO Valero Energy Corporation 0.01 -22.00% 2752 63.59 56.99
GIS General Mills 0.01 -24.00% 2755 56.62 51.55
HAL Halliburton Company 0.01 -22.00% 4367 43.97 41.30
HES Hess 0.01 NEW 1684 67.70 69.52
WMB Williams Companies 0.01 -22.00% 3536 50.62 46.41
HSY Hershey Company 0.01 -23.00% 1007 101.29 98.43
K Kellogg Company 0.01 -24.00% 1606 66.00 62.16
LPX Louisiana-Pacific Corporation 0.01 -22.00% 11481 16.55 15.66
IWM iShares Russell 2000 Index 0.01 NEW 1177 124.04 119.90
OIS Oil States International 0.01 +159.00% 3654 39.68 41.99
DNR Denbury Resources 0.01 NEW 25301 7.27 7.60
Apache Corp Com Stk 0.01 NEW 2033 60.50 0.00
CLW Clearwater Paper 0.01 -22.00% 1696 65.45 60.19
Anadarko Pete 0.01 NEW 2643 82.86 0.00
SLV iShares Silver Trust 0.01 +189.00% 6430 15.86 14.70
OAS Oasis Petroleum 0.01 NEW 9358 14.21 13.82
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 NEW 2936 47.34 0.00
GXC SPDR S&P; China 0.01 NEW 2470 84.62 78.53
GWX SPDR S&P; International Small Cap 0.01 NEW 7302 28.90 27.98
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 NEW 14532 12.59 0.00
DGL PowerShares DB Gold Fund 0.01 +1858.00% 3740 39.04 38.01
Rydex Etf Trust s^p500 pur val 0.01 NEW 1684 54.04 0.00
American Vanguard 0.01 NEW 13744 10.62 0.00
Kinder Morgan 0.01 -22.00% 5323 42.08 0.00
Tesoro Logistics Lp us equity 0.01 +169.00% 3767 53.89 0.00
Marathon Petroleum 0.01 -22.00% 1510 102.65 0.00
Rowan Companies 0.01 +168.00% 8944 17.67 0.00
Resolute Fst Prods In 0.01 -22.00% 7684 17.31 0.00
Northern Tier Energy 0.01 +169.00% 4110 25.30 0.00
Pbf Energy Inc cl a 0.01 +176.00% 6215 33.95 0.00
California Resources 0.01 +169.00% 22796 7.59 0.00
BTU Peabody Energy Corporation 0.00 -90.00% 12492 4.88 5.93
Bunge 0.00 +3.00% 850 82.35 0.00
IVV iShares S&P; 500 Index 0.00 -25.00% 21 190.48 205.96
CAG ConAgra Foods 0.00 -24.00% 1888 36.55 33.68
SJM J.M. Smucker Company 0.00 -24.00% 464 116.38 110.22
RES RPC 0.00 NEW 4165 12.73 12.53
TESO Tesco Corporation 0.00 +194.00% 2672 11.23 11.12
EGY VAALCO Energy 0.00 +169.00% 3990 2.51 4.69
KEG Key Energy Services 0.00 +170.00% 9513 1.79 1.71
CVI CVR Energy 0.00 +169.00% 1109 42.38 38.69
LGCY Legacy Reserves 0.00 +169.00% 4261 10.09 10.66
SGY Stone Energy Corporation 0.00 +166.00% 3901 14.61 15.70
GLF GulfMark Offshore 0.00 +155.00% 1654 13.30 14.69
CFT iShares Barclays Credit Bond Fund 0.00 -50.00% 85 117.65 110.50
Synergy Res 0.00 +255.00% 6058 11.89 0.00
Proshares Tr Ii ulsht dj ubs cmd 0.00 NEW 1652 39.35 0.00
Alon Usa Energy 0.00 NEW 2071 16.42 0.00
Ocean Rig Udw 0.00 +169.00% 3379 6.51 0.00
Sanchez Energy Corp C ommon stocks 0.00 +174.00% 3911 13.04 0.00
Mid-con Energy Partners 0.00 NEW 1718 5.82 0.00
Bonanza Creek Energy Inc cs 0.00 NEW 2944 24.80 0.00
Ingredion Incorporated 0.00 -25.00% 331 78.55 0.00
Pioneer Energy Services 0.00 +169.00% 4517 5.31 0.00
Proshares Tr Ii ultrashrt 0.00 +100.00% 182 32.97 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 +164.00% 810 18.52 0.00
Amira Nature Foods Ltd shs 0.00 -7.00% 8658 9.01 0.00
Cvr Refng 0.00 +169.00% 3191 20.68 0.00
Ep Energy 0.00 NEW 2434 10.68 0.00
Jp Energy Partners 0.00 +168.00% 995 11.06 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

View All Filings for IndexIQ Advisors