IndexIQ Advisors

IndexIQ Advisors as of Sept. 30, 2011

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 185 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.4 $66M 586k 112.34
iShares Lehman Aggregate Bond (AGG) 13.7 $58M 531k 110.11
Vanguard Total Bond Market ETF (BND) 12.4 $53M 630k 83.74
iShares Russell 2000 Index (IWM) 5.7 $24M 378k 64.25
SPDR Barclays Capital Convertible SecETF (CWB) 5.4 $23M 652k 35.63
iShares MSCI EAFE Index Fund (EFA) 4.7 $20M 419k 47.75
Spdr S&p 500 Etf (SPY) 4.6 $20M 173k 113.17
Powershares DB G10 Currency Harvest Fund 3.6 $16M 679k 22.95
SPDR DJ International Real Estate ETF (RWX) 2.5 $11M 334k 32.05
iShares Lehman Short Treasury Bond (SHV) 2.5 $11M 97k 110.25
PowerShares DB Com Indx Trckng Fund 2.1 $8.9M 345k 25.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $7.8M 93k 84.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $7.7M 93k 82.73
SPDR Barclays Capital 1-3 Month T- 1.8 $7.7M 168k 45.85
SPDR Barclays Capital High Yield B 1.4 $6.1M 168k 36.19
PowerShares DB Gold Fund 1.4 $5.8M 103k 56.83
Vanguard Short-Term Bond ETF (BSV) 1.4 $5.8M 71k 81.42
Vanguard Emerging Markets ETF (VWO) 1.0 $4.3M 119k 35.89
iShares Barclays Credit Bond Fund (USIG) 0.9 $3.9M 36k 107.77
Vanguard Europe Pacific ETF (VEA) 0.9 $3.7M 124k 30.17
Tractor Supply Company (TSCO) 0.8 $3.6M 57k 62.55
Smithfield Foods 0.8 $3.2M 165k 19.50
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.2M 90k 35.07
Motorola Mobility Holdings 0.6 $2.5M 67k 37.78
Exxon Mobil Corporation (XOM) 0.5 $2.2M 30k 72.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.9M 16k 120.77
MeadWestva 0.4 $1.7M 71k 24.56
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.7M 41k 41.74
Hormel Foods Corporation (HRL) 0.3 $1.5M 54k 27.03
Southern Union Company 0.3 $1.4M 34k 40.58
Tyson Foods (TSN) 0.3 $1.3M 76k 17.36
Cephalon 0.3 $1.3M 16k 80.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.3M 22k 58.27
Domtar Corp 0.3 $1.2M 18k 68.15
iShares Silver Trust (SLV) 0.3 $1.2M 42k 28.93
Toro Company (TTC) 0.3 $1.2M 25k 49.26
Peabody Energy Corporation 0.3 $1.1M 34k 33.87
Chevron Corporation (CVX) 0.2 $1.1M 11k 92.56
Kraft Foods 0.2 $1.1M 32k 33.58
Varian Semiconductor 0.2 $1.1M 18k 61.16
Family Dollar Stores 0.2 $970k 19k 50.87
Cosan Ltd shs a 0.2 $964k 102k 9.47
Joy Global 0.2 $833k 13k 62.40
Ralcorp Holdings 0.2 $837k 11k 76.75
CONSOL Energy 0.2 $799k 24k 33.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $803k 7.0k 114.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $721k 6.8k 105.38
Adecoagro S A (AGRO) 0.2 $718k 83k 8.62
CurrencyShares Japanese Yen Trust 0.1 $615k 4.8k 127.75
Medco Health Solutions 0.1 $550k 12k 46.93
Lindsay Corporation (LNN) 0.1 $541k 10k 53.81
Constellation Energy 0.1 $528k 14k 38.07
ConocoPhillips (COP) 0.1 $530k 8.4k 63.31
Andersons (ANDE) 0.1 $501k 15k 33.68
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $531k 7.3k 73.22
ProShares UltraShort Real Estate 0.1 $526k 30k 17.42
General Mills (GIS) 0.1 $454k 12k 38.51
Schlumberger (SLB) 0.1 $478k 8.0k 59.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $445k 15k 30.45
Seaboard Corporation (SEB) 0.1 $434k 241.00 1800.83
CurrencyShares Euro Trust 0.1 $428k 3.2k 133.37
Temple-Inland 0.1 $366k 12k 31.40
Occidental Petroleum Corporation (OXY) 0.1 $342k 4.8k 71.53
Kellogg Company (K) 0.1 $344k 6.5k 53.17
Clearwater Paper (CLW) 0.1 $330k 9.7k 33.95
Crexus Investment 0.1 $336k 38k 8.88
Invesco Mortgage Capital 0.1 $324k 23k 14.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $344k 5.7k 60.06
Cvr Partners Lp unit 0.1 $354k 15k 23.52
Archer Daniels Midland Company (ADM) 0.1 $279k 11k 24.79
Arch Coal 0.1 $309k 21k 14.59
Chiquita Brands International 0.1 $303k 36k 8.34
Alpha Natural Resources 0.1 $279k 16k 17.66
Louisiana-Pacific Corporation (LPX) 0.1 $292k 57k 5.11
DPL 0.1 $303k 10k 30.13
Dole Food Company 0.1 $291k 29k 10.02
PowerShares Emerging Markets Sovere 0.1 $281k 11k 26.17
ProShares UltraShort Euro (EUO) 0.1 $279k 15k 19.28
Transatlantic Holdings 0.1 $238k 4.9k 48.55
Ameron International Corporation 0.1 $267k 3.1k 85.00
Kinetic Concepts 0.1 $277k 4.2k 66.00
Sara Lee 0.1 $193k 12k 16.37
Hershey Company (HSY) 0.1 $229k 3.9k 59.14
Zhongpin 0.1 $201k 27k 7.59
Medical Properties Trust (MPW) 0.1 $199k 22k 8.96
DCT Industrial Trust 0.1 $214k 49k 4.38
Starwood Property Trust (STWD) 0.0 $159k 9.3k 17.16
Apache Corporation 0.0 $177k 2.2k 80.16
Nalco Holding Company 0.0 $188k 5.4k 34.92
Newmont Mining Corporation (NEM) 0.0 $190k 3.0k 63.04
Redwood Trust (RWT) 0.0 $174k 16k 11.14
Dollar Thrifty Automotive 0.0 $187k 3.3k 56.41
Anadarko Petroleum Corporation 0.0 $187k 3.0k 63.01
Halliburton Company (HAL) 0.0 $154k 5.0k 30.58
Clorox Company (CLX) 0.0 $181k 2.7k 66.25
Franklin Street Properties (FSP) 0.0 $159k 14k 11.29
ConAgra Foods (CAG) 0.0 $185k 7.6k 24.20
Lexington Realty Trust (LXP) 0.0 $179k 27k 6.56
Glimcher Realty Trust 0.0 $151k 21k 7.07
Green Mountain Coffee Roasters 0.0 $153k 1.6k 92.95
ITT Corporation 0.0 $168k 4.0k 42.06
Anworth Mortgage Asset Corporation 0.0 $175k 26k 6.78
Acadia Realty Trust (AKR) 0.0 $150k 8.0k 18.71
Pebblebrook Hotel Trust (PEB) 0.0 $158k 10k 15.61
Government Properties Income Trust 0.0 $151k 7.0k 21.54
Devon Energy Corporation (DVN) 0.0 $142k 2.6k 55.38
Bunge 0.0 $149k 2.6k 58.27
National-Oilwell Var 0.0 $126k 2.5k 51.22
Alcoa 0.0 $147k 15k 9.56
Baker Hughes Incorporated 0.0 $111k 2.4k 46.23
First Industrial Realty Trust (FR) 0.0 $138k 17k 8.01
Cousins Properties 0.0 $121k 21k 5.87
J.M. Smucker Company (SJM) 0.0 $146k 2.0k 73.07
Associated Estates Realty Corporation 0.0 $128k 8.3k 15.50
Education Realty Trust 0.0 $124k 14k 8.61
Arch Chemicals 0.0 $137k 2.9k 46.81
Investors Real Estate Trust 0.0 $116k 16k 7.18
McCormick & Company, Incorporated (MKC) 0.0 $108k 2.3k 45.98
Sunstone Hotel Investors (SHO) 0.0 $133k 23k 5.71
Continucare Corporation 0.0 $107k 17k 6.40
American Water Works (AWK) 0.0 $112k 3.7k 30.25
Inland Real Estate Corporation 0.0 $112k 15k 7.29
First Potomac Realty Trust 0.0 $124k 10k 12.46
ProShares UltraShrt Mrkt 0.0 $108k 2.3k 46.29
Yongye International 0.0 $133k 30k 4.49
Hollyfrontier Corp 0.0 $126k 4.8k 26.14
iStar Financial 0.0 $94k 16k 5.82
Core Laboratories 0.0 $96k 1.1k 89.80
Suno 0.0 $77k 2.5k 31.06
EOG Resources (EOG) 0.0 $100k 1.4k 70.87
99 Cents Only Stores 0.0 $104k 5.6k 18.43
Dynex Capital 0.0 $65k 8.0k 8.10
Chesapeake Energy Corporation 0.0 $93k 3.6k 25.56
Ashford Hospitality Trust 0.0 $95k 14k 7.03
Hersha Hospitality Trust 0.0 $104k 30k 3.46
PharMerica Corporation 0.0 $69k 4.8k 14.26
Cliffs Natural Resources 0.0 $100k 2.0k 50.92
Pennsylvania R.E.I.T. 0.0 $86k 11k 7.77
Resource Capital 0.0 $72k 14k 4.99
China Green Agriculture 0.0 $67k 14k 4.80
Oceaneering International (OII) 0.0 $88k 2.5k 35.33
Flowserve Corporation (FLS) 0.0 $89k 1.2k 73.80
Northgate Minerals 0.0 $74k 22k 3.31
Aqua America 0.0 $66k 3.0k 21.71
Blackboard 0.0 $89k 2.0k 44.84
Pentair 0.0 $69k 2.1k 32.11
Getty Realty (GTY) 0.0 $78k 5.4k 14.51
LoopNet 0.0 $88k 5.1k 17.22
Emdeon 0.0 $92k 4.9k 18.80
PAETEC Holding 0.0 $75k 14k 5.27
Sabra Health Care REIT (SBRA) 0.0 $70k 7.3k 9.55
ARMOUR Residential REIT 0.0 $94k 14k 6.82
Newcastle Investment 0.0 $64k 16k 4.06
CapLease 0.0 $49k 14k 3.62
FelCor Lodging Trust Incorporated 0.0 $58k 25k 2.34
Corn Products International 0.0 $49k 1.3k 38.92
Tesoro Corporation 0.0 $64k 3.3k 19.38
Key Energy Services 0.0 $33k 3.5k 9.54
Cedar Shopping Centers 0.0 $34k 11k 3.07
Cogdell Spencer 0.0 $38k 10k 3.74
CVR Energy (CVI) 0.0 $42k 2.0k 21.14
Gulfport Energy Corporation 0.0 $23k 947.00 24.29
Ramco-Gershenson Properties Trust 0.0 $63k 7.7k 8.22
Lufkin Industries 0.0 $37k 699.00 52.93
Northstar Realty Finance 0.0 $63k 19k 3.30
Gramercy Capital 0.0 $22k 7.0k 3.12
Kodiak Oil & Gas 0.0 $25k 4.7k 5.30
Rait Financial Trust 0.0 $26k 7.6k 3.40
PetroQuest Energy 0.0 $7.0k 1.3k 5.43
VAALCO Energy (EGY) 0.0 $6.0k 1.3k 4.58
Pioneer Drilling Company 0.0 $10k 1.4k 7.07
Western Refining 0.0 $15k 1.2k 12.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 432.00 20.83
Harvest Natural Resources 0.0 $7.0k 779.00 8.99
Royal Gold (RGLD) 0.0 $20k 315.00 63.49
Stone Energy Corporation 0.0 $18k 1.1k 16.00
Alon USA Energy 0.0 $1.0k 231.00 4.33
BPZ Resources 0.0 $6.0k 2.3k 2.62
Transglobe Energy Corp 0.0 $13k 1.7k 7.76
Ivanhoe Energy 0.0 $7.0k 6.6k 1.06
Allied Nevada Gold 0.0 $16k 441.00 36.28
MPG Office Trust 0.0 $17k 8.3k 2.05
Magnum Hunter Resources Corporation 0.0 $10k 2.9k 3.45
Semgroup Corp cl a 0.0 $19k 953.00 19.94
Oiltanking Partners L P unit 0.0 $5.0k 228.00 21.93