IndexIQ Advisors

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

IndexIQ Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 12.44 +8.00% 1413679 85.95 85.74
BND Vanguard Total Bond Market ETF 11.84 +33.00% 1446357 79.99 81.32
AGG iShares Lehman Aggregate Bond 10.02 +33.00% 919717 106.43 108.19
EFA iShares MSCI EAFE Index Fund 7.73 +9.00% 1126613 67.06 67.53
BSV Vanguard Short-Term Bond ETF 7.63 +21.00% 932959 79.93 80.09
Powershares Senior Loan Portfo mf 6.57 +16.00% 2581559 24.88 0.00
TIP iShares Barclays TIPS Bond Fund 6.04 +5.00% 537085 109.90 113.08
SHY iShares Lehman 1-3 Year Treas.Bond 4.55 +14.00% 526462 84.38 84.48
IWM iShares Russell 2000 Index 3.45 +13.00% 292110 115.31 112.92
SPY SPDR S&P; 500 ETF 3.36 +7.00% 178018 184.67 186.39
SHV iShares Lehman Short Treasury Bond 2.80 -31.00% 247920 110.25 110.26
VEA Vanguard Europe Pacific ETF 2.79 +12.00% 653158 41.68 41.48
CWB SPDR Barclays Capital Convertible SecETF 2.08 434624 46.73 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.49 +50.00% 134238 108.16 112.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.37 +22.00% 117606 114.21 117.46
CEW WisdomTree Dreyfus Emerging Currency Fd 1.24 +20.00% 602698 20.06 20.25
BIL SPDR Barclays Capital 1-3 Month T- 1.03 -39.00% 220317 45.77 45.78
PCY PowerShares Emerging Markets Sovere 0.77 +76.00% 279989 27.00 28.24
RWX SPDR DJ International Real Estate ETF 0.56 +13.00% 133941 41.20 42.35
DBC PowerShares DB Com Indx Trckng Fund 0.53 -40.00% 203473 25.65 26.64
LAG SPDR Barclays Capital Aggregate Bo 0.46 +29.00% 78937 56.37 57.24
TSN Tyson Foods 0.42 +67.00% 121483 33.46 42.65
HRL Hormel Foods Corporation 0.42 +67.00% 91508 45.17 47.78
Wisdomtree Tr em lcl debt fd 0.32 -7.00% 67466 46.02 0.00
TTC Toro Company 0.30 45580 63.60 62.91
CNX CONSOL Energy 0.28 +11.00% 72438 38.05 41.81
FXE CurrencyShares Euro Trust 0.27 -8.00% 19523 135.99 136.40
EMLC Market Vectors Emerging Mkts Local ETF 0.24 -3.00% 99627 23.55 23.75
EWX SPDR S&P; Emerging Markets Small Cap 0.22 -12.00% 46871 46.40 48.24
Cole Real Estate Invts 0.22 NEW 150674 14.04 0.00
Spirit Realty reit 0.22 +12.00% 216720 9.83 0.00
JOYG Joy Global 0.20 +11.00% 32768 58.50 0.00
BTU Peabody Energy Corporation 0.17 +11.00% 85077 19.54 16.71
VPHM ViroPharma Incorporated 0.17 NEW 32801 49.85 49.96
NEM Newmont Mining Corporation 0.16 +20.00% 67826 23.03 23.54
SHO Sunstone Hotel Investors 0.16 +23.00% 113161 13.40 13.81
OMC Omni 0.15 +82.00% 19906 74.35 71.16
LIFE Life Technologies 0.14 -28.00% 17581 75.82 76.04
DCT DCT Industrial Trust 0.14 +10.00% 196654 7.13 7.91
BDN Brandywine Realty Trust 0.14 +10.00% 96833 14.09 14.61
VNQ Vanguard REIT ETF 0.14 -64.00% 21364 64.55 71.77
FXY CurrencyShares Japanese Yen Trust 0.14 -26.00% 15168 92.76 95.28
FCX Freeport-McMoRan Copper & Gold 0.13 +6.00% 34002 37.73 33.01
NCT Newcastle Investment 0.13 +32.00% 216506 5.74 4.58
PEB Pebblebrook Hotel Trust 0.13 +14.00% 39713 30.77 34.33
IVR Invesco Mortgage Capital 0.13 +9.00% 84780 14.69 16.58
Cubesmart 0.13 +13.00% 79955 15.93 0.00
FR First Industrial Realty Trust 0.12 +10.00% 66932 17.45 19.11
CUZ Cousins Properties 0.12 +9.00% 111034 10.30 11.65
LXP Lexington Realty Trust 0.12 +17.00% 117400 10.21 10.90
MPW Medical Properties Trust 0.12 +10.00% 98486 12.21 13.34
SEB Seaboard Corporation 0.11 +72.00% 396 2795.45 2539.46
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 -58.00% 10791 99.25 101.79
Pentair 0.11 +37.00% 13312 77.67 0.00
New Residential Invt 0.11 +10.00% 158963 6.68 0.00
PMT PennyMac Mortgage Investment Trust 0.10 +10.00% 40976 22.96 23.20
RWT Redwood Trust 0.10 +10.00% 50587 19.37 20.85
CLNY Colony Financial 0.10 +27.00% 47146 20.30 21.41
VWO Vanguard Emerging Markets ETF 0.10 -19.00% 23536 41.13 41.56
EEM iShares MSCI Emerging Markets Indx 0.09 -7.00% 20012 41.77 42.01
GRT Glimcher Realty Trust 0.09 +10.00% 89115 9.36 10.03
LNN Lindsay Corporation 0.09 10160 82.78 88.48
SCCO Southern Copper Corporation 0.09 +6.00% 30061 28.71 29.84
KW Kennedy-Wilson Holdings 0.09 +14.00% 37410 22.24 21.64
AKR Acadia Realty Trust 0.09 NEW 34431 24.83 27.04
GOV Government Properties Income Trust 0.09 +10.00% 34254 24.84 25.71
ARR ARMOUR Residential REIT 0.09 NEW 230024 4.01 4.15
EUO ProShares UltraShort Euro 0.09 +49.00% 53817 17.06 16.80
DBV Powershares DB G10 Currency Harvest Fund 0.09 -86.00% 34062 25.42 25.99
Proshares Tr 0.09 +22.00% 41993 21.60 0.00
HMA Health Management Associates 0.08 +114.00% 58519 13.11 0.00
PEI Pennsylvania R.E.I.T. 0.08 +10.00% 41005 18.97 17.58
SFI iStar Financial 0.07 +10.00% 49368 14.26 0.00
FSP Franklin Street Properties 0.07 +9.00% 56909 11.95 12.43
HT Hersha Hospitality Trust 0.07 +10.00% 121237 5.57 5.79
RPT Ramco-Gershenson Properties Trust 0.07 +20.00% 40858 15.74 16.31
FLS Flowserve Corporation 0.07 +37.00% 9087 78.79 79.04
ROIC Retail Opportunity Investments 0.07 +10.00% 43951 14.72 15.76
CFT iShares Barclays Credit Bond Fund 0.07 +26.00% 6828 106.91 109.90
XOM Exxon Mobil Corporation 0.06 +95.00% 6105 101.23 100.42
FCH FelCor Lodging Trust Incorporated 0.06 +10.00% 69199 8.16 9.13
EDR Education Realty Trust 0.06 +9.00% 71462 8.82 10.10
IRET Investors Real Estate Trust 0.06 +11.00% 65088 8.57 8.77
SNTS Santarus 0.06 NEW 16930 31.96 31.96
IRC Inland Real Estate Corporation 0.06 +9.00% 54378 10.52 10.52
HPP Hudson Pacific Properties 0.06 +9.00% 27212 21.87 22.91
SBRA Sabra Health Care REIT 0.06 +11.00% 23273 26.12 29.46
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 -58.00% 4508 120.01 120.67
Stag Industrial 0.06 +14.00% 27529 20.38 0.00
MWV MeadWestva 0.05 -78.00% 12084 36.91 38.24
ANR Alpha Natural Resources 0.05 +11.00% 70897 7.14 4.40
AVD American Vanguard 0.05 NEW 20431 24.28 20.64
AEC Associated Estates Realty Corporation 0.05 NEW 33393 16.05 16.70
RSO Resource Capital 0.05 +10.00% 77344 5.93 5.45
JOSB Jos. A. Bank Clothiers 0.05 NEW 8571 54.72 64.45
Sunopta 0.05 NEW 47700 10.00 0.00
AWK American Water Works 0.05 NEW 11620 42.25 45.67
KRG Kite Realty Group Trust 0.05 +53.00% 81174 6.57 5.95
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 -57.00% 5251 101.89 110.05
PKY Parkway Properties 0.05 +9.00% 26796 19.29 18.60
Summit Hotel Properties 0.05 +12.00% 52208 9.00 0.00
Adecoagro S A 0.05 59144 8.08 0.00
Cvr Partners Lp unit 0.05 27694 16.47 0.00
Harris Teeter Supermarkets 0.05 +134.00% 9180 49.35 0.00
CQB Chiquita Brands International 0.04 35747 11.69 12.56
AA Alcoa 0.04 NEW 38052 10.62 13.56
IEX IDEX Corporation 0.04 +38.00% 5313 73.78 73.16
AHT Ashford Hospitality Trust 0.04 NEW 47099 8.28 10.46
CTB Cooper Tire & Rubber Company 0.04 +26.00% 16339 24.05 24.90
Royal Gold 0.04 +19.00% 8506 46.09 0.00
ANH Anworth Mortgage Asset Corporation 0.04 NEW 87369 4.21 5.40
ARI Apollo Commercial Real Est. Finance 0.04 +9.00% 22988 16.27 17.03
CWH CommonWealth REIT 0.04 -78.00% 17716 23.31 25.78
CCG Campus Crest Communities 0.04 +9.00% 39956 9.41 8.64
FPO First Potomac Realty Trust 0.04 +9.00% 35848 11.63 13.00
Ipath Dow Jones-aig Commodity 0.04 -42.00% 9905 36.75 0.00
DGL PowerShares DB Gold Fund 0.04 -90.00% 8575 40.35 43.38
Rait Financial Trust 0.04 +10.00% 43541 8.98 0.00
Xylem 0.04 +38.00% 12197 34.60 0.00
Silver Bay Rlty Tr 0.04 +8.00% 22814 16.00 0.00
American Residential Pptys I 0.04 +10.00% 20063 17.15 0.00
CSE CapitalSource 0.03 +19.00% 20940 14.37 0.00
CVX Chevron Corporation 0.03 +93.00% 2638 125.09 123.68
ACI Arch Coal 0.03 NEW 68251 4.45 5.01
DX Dynex Capital 0.03 +8.00% 31587 8.01 8.58
CDR Cedar Shopping Centers 0.03 +9.00% 40709 6.26 6.04
WTR Aqua America 0.03 +38.00% 11461 23.56 25.37
Cloud Peak Energy 0.03 NEW 18725 18.00 0.00
IYR iShares Dow Jones US Real Estate 0.03 -65.00% 5071 63.10 68.71
SLV iShares Silver Trust 0.03 +25.00% 15239 18.70 18.88
NYMT New York Mortgage Trust 0.03 +9.00% 39455 7.00 7.27
Credit Suisse Nassau Brh invrs vix mdterm 0.03 +33.00% 8375 38.69 0.00
Ag Mtg Invt Tr 0.03 NEW 17331 15.64 0.00
Pvr Partners 0.03 NEW 10369 26.81 0.00
Mondelez Int 0.03 +7.00% 9639 35.27 0.00
Cyrusone 0.03 +9.00% 11897 22.36 0.00
ADM Archer Daniels Midland Company 0.02 NEW 3553 43.34 45.04
Domtar 0.02 -78.00% 2383 94.42 0.00
GIS General Mills 0.02 +7.00% 3513 49.81 52.09
SLB Schlumberger 0.02 +91.00% 1783 90.30 99.91
LEAP Leap Wireless International 0.02 -20.00% 10169 17.41 17.52
LPX Louisiana-Pacific Corporation 0.02 -78.00% 9431 18.56 15.25
KS KapStone Paper and Packaging 0.02 -78.00% 3225 55.81 25.82
GPOR Gulfport Energy Corporation 0.02 +5.00% 2938 63.31 75.11
HITK Hi-Tech Pharmacal 0.02 -20.00% 4302 43.47 43.49
ABR Arbor Realty Trust 0.02 NEW 24044 6.65 7.01
RWR SPDR DJ Wilshire REIT 0.02 -65.00% 2302 71.24 79.74
Sterling Finl Corp Wash 0.02 NEW 5552 34.04 0.00
Western Asset Mortgage cmn 0.02 +9.00% 14616 14.85 0.00
Ares Coml Real Estate 0.02 +12.00% 17270 13.09 0.00
Aviv Reit 0.02 +11.00% 9714 23.68 0.00
Gramercy Ppty Tr 0.02 +37.00% 36742 5.74 0.00
Bunge 0.01 782 81.84 0.00
NOV National-Oilwell Var 0.01 +104.00% 623 80.26 82.37
APC Anadarko Petroleum Corporation 0.01 NEW 670 79.10 98.96
COP ConocoPhillips 0.01 +98.00% 1712 70.68 74.77
HAL Halliburton Company 0.01 +98.00% 1282 50.70 60.90
OXY Occidental Petroleum Corporation 0.01 +94.00% 1093 95.15 96.60
EOG EOG Resources 0.01 +109.00% 401 167.08 102.45
HSY Hershey Company 0.01 +4.00% 1174 97.10 100.61
K Kellogg Company 0.01 +8.00% 1969 60.94 66.34
CAG ConAgra Foods 0.01 +8.00% 2210 33.48 31.34
SJM J.M. Smucker Company 0.01 +13.00% 610 103.28 96.70
BTH Blyth 0.01 NEW 5608 10.88 9.48
CLF Cliffs Natural Resources 0.01 +5.00% 4845 26.21 18.65
WNR Western Refining 0.01 -3.00% 1856 42.56 41.27
CDE Coeur d'Alene Mines Corporation 0.01 +13.00% 12131 10.88 8.51
SGY Stone Energy Corporation 0.01 -4.00% 1678 34.56 46.33
ZOLT Zoltek Companies 0.01 NEW 7674 16.81 16.73
HOME Home Federal Ban 0.01 NEW 4433 14.89 15.38
KOG Kodiak Oil & Gas 0.01 9348 11.23 13.67
CLDT Chatham Lodging Trust 0.01 NEW 4021 20.39 20.61
EEV ProShares UltraShrt Mrkt 0.01 NEW 2925 20.17 19.20
Kinder Morgan 0.01 +102.00% 1468 36.10 0.00
Tesoro Logistics Lp us equity 0.01 +12.00% 1175 51.91 0.00
Phillips 66 0.01 +98.00% 857 77.01 0.00
Resolute Fst Prods In 0.01 -78.00% 6412 16.06 0.00
Northern Tier Energy 0.01 -3.00% 1996 24.55 0.00
Proshares Tr Ii ultrashrt 0.01 -48.00% 1274 103.61 0.00
DVN Devon Energy Corporation 0.00 NEW 611 62.19 70.70
APA Apache Corporation 0.00 NEW 493 85.19 85.11
BHI Baker Hughes Incorporated 0.00 NEW 611 55.65 68.33
HES Hess 0.00 +89.00% 452 84.07 87.27
IVV iShares S&P; 500 Index 0.00 -68.00% 25 200.00 187.54
PQ PetroQuest Energy 0.00 -12.00% 1786 4.48 5.68
EGY VAALCO Energy 0.00 -3.00% 1930 6.74 8.84
KEG Key Energy Services 0.00 -2.00% 4629 7.99 9.75
CVI CVR Energy 0.00 566 44.17 48.03
HNR Harvest Natural Resources 0.00 +5.00% 1401 4.28 4.65
ALJ Alon USA Energy 0.00 NEW 839 16.69 15.74
BPZ BPZ Resources 0.00 NEW 3604 1.94 2.93
FLO Flowers Foods 0.00 +3.00% 1064 21.62 20.23
Qr Energy 0.00 1771 16.94 0.00
Synergy Res 0.00 +8.00% 2071 9.17 0.00
Ocean Rig Udw 0.00 -5.00% 1621 19.12 0.00
Bonanza Creek Energy 0.00 NEW 1111 43.20 0.00
Hillshire Brands 0.00 +13.00% 704 34.09 0.00
Ingredion Incorporated 0.00 +14.00% 439 68.34 0.00
Proshares Tr Ii 0.00 NEW 31 96.77 0.00
Pioneer Energy Services 0.00 2167 7.84 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 +12.00% 338 17.75 0.00
Cvr Refng 0.00 NEW 1300 22.31 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

View All Filings for IndexIQ Advisors