IndexIQ Advisors

IndexIQ Advisors as of June 30, 2011

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 189 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 19.5 $81M 735k 110.13
iShares Lehman Aggregate Bond (AGG) 12.5 $52M 486k 106.67
Vanguard Total Bond Market ETF (BND) 10.9 $46M 561k 81.16
iShares Russell 2000 Index (IWM) 6.1 $25M 306k 82.80
SPDR Barclays Capital Convertible SecETF (CWB) 5.9 $25M 592k 41.48
Powershares DB G10 Currency Harvest Fund 3.8 $16M 644k 24.78
Spdr S&p 500 Etf (SPY) 3.8 $16M 119k 131.97
PowerShares DB Gold Fund 3.4 $14M 269k 52.54
iShares MSCI EAFE Index Fund (EFA) 2.5 $11M 176k 60.14
iShares Lehman Short Treasury Bond (SHV) 2.5 $10M 92k 110.27
Vanguard Emerging Markets ETF (VWO) 2.2 $9.0M 185k 48.62
PowerShares DB Com Indx Trckng Fund 1.9 $8.1M 278k 28.96
iShares MSCI Emerging Markets Indx (EEM) 1.8 $7.3M 154k 47.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $6.8M 75k 91.31
SPDR DJ International Real Estate ETF (RWX) 1.5 $6.3M 156k 40.38
SPDR Barclays Capital High Yield B 1.4 $5.6M 140k 40.22
iShares Barclays Credit Bond Fund (USIG) 1.2 $5.1M 48k 105.33
iShares Silver Trust (SLV) 1.1 $4.4M 130k 33.85
Tractor Supply Company (TSCO) 1.0 $4.2M 63k 66.87
Smithfield Foods 0.8 $3.4M 155k 21.87
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.8 $3.2M 63k 50.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.3M 27k 84.31
Bucyrus International 0.5 $2.2M 25k 91.64
SPDR Barclays Capital 1-3 Month T- 0.5 $2.2M 48k 45.87
Peabody Energy Corporation 0.5 $2.1M 36k 58.91
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 23k 81.05
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 48k 38.09
Newmont Mining Corporation (NEM) 0.4 $1.7M 32k 53.96
Cosan Ltd shs a 0.4 $1.7M 140k 12.29
Toro Company (TTC) 0.4 $1.6M 27k 60.51
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.6M 34k 47.24
MeadWestva 0.4 $1.5M 45k 33.30
Lubrizol Corporation 0.3 $1.4M 11k 134.31
Cephalon 0.3 $1.4M 17k 79.91
Joy Global 0.3 $1.3M 14k 95.24
National Semiconductor Corporation 0.3 $1.3M 52k 24.61
CONSOL Energy 0.3 $1.2M 25k 48.49
Varian Semiconductor 0.3 $1.2M 20k 61.46
Family Dollar Stores 0.3 $1.1M 21k 52.56
Domtar Corp 0.3 $1.1M 11k 94.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.1M 19k 56.39
NYSE Euronext 0.2 $1.0M 30k 34.27
Exxon Mobil Corporation (XOM) 0.2 $972k 12k 81.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $873k 17k 52.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $882k 8.1k 109.27
Alpha Natural Resources 0.2 $765k 17k 45.43
Lindsay Corporation (LNN) 0.2 $756k 11k 68.78
Andersons (ANDE) 0.2 $703k 17k 42.28
Ralcorp Holdings 0.2 $694k 8.0k 86.59
ITT Corporation 0.2 $683k 12k 58.90
Progress Energy 0.1 $637k 13k 47.99
Arch Coal 0.1 $597k 22k 26.64
Marshall & Ilsley Corporation 0.1 $530k 66k 7.98
Chiquita Brands International 0.1 $517k 40k 13.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $481k 7.8k 61.80
Chevron Corporation (CVX) 0.1 $468k 4.5k 102.88
Hormel Foods Corporation (HRL) 0.1 $463k 16k 29.79
Constellation Energy 0.1 $408k 11k 37.91
Tyson Foods (TSN) 0.1 $428k 22k 19.41
Dole Food Company 0.1 $419k 31k 13.51
Flowserve Corporation (FLS) 0.1 $381k 3.5k 109.86
ProShares UltraShort Real Estate 0.1 $391k 27k 14.27
Kraft Foods 0.1 $328k 9.3k 35.25
Barnes & Noble 0.1 $338k 20k 16.60
Savvis 0.1 $327k 8.3k 39.55
American Water Works (AWK) 0.1 $321k 11k 29.44
PowerShares Emerging Markets Sovere 0.1 $340k 13k 27.11
Mentor Graphics Corporation 0.1 $297k 23k 12.82
Alcoa 0.1 $273k 17k 15.84
Schlumberger (SLB) 0.1 $272k 3.1k 86.40
Louisiana-Pacific Corporation (LPX) 0.1 $294k 36k 8.15
Zhongpin 0.1 $281k 27k 10.47
ProShares UltraShort Euro (EUO) 0.1 $272k 16k 16.75
Adecoagro S A (AGRO) 0.1 $305k 27k 11.15
ConocoPhillips (COP) 0.1 $251k 3.3k 75.06
IDEX Corporation (IEX) 0.1 $230k 5.0k 45.88
SRA International 0.1 $230k 7.4k 30.96
DPL 0.1 $235k 7.8k 30.11
Pentair 0.1 $254k 6.3k 40.37
Crexus Investment 0.1 $251k 23k 11.13
Dollar Thrifty Automotive 0.1 $190k 2.6k 73.84
Occidental Petroleum Corporation (OXY) 0.1 $199k 1.9k 104.19
Cliffs Natural Resources 0.1 $206k 2.2k 92.50
Royal Gold (RGLD) 0.1 $192k 3.3k 58.57
Aqua America 0.1 $198k 9.0k 22.03
Verigy 0.0 $162k 11k 14.99
Nicor 0.0 $153k 2.8k 54.90
L-1 Identity Solutions 0.0 $153k 13k 11.73
California Pizza Kitchen 0.0 $148k 8.0k 18.46
Seaboard Corporation (SEB) 0.0 $162k 67.00 2417.91
Allied Nevada Gold 0.0 $165k 4.7k 35.30
Yongye International 0.0 $169k 32k 5.22
Warner Music 0.0 $105k 13k 8.25
Apache Corporation 0.0 $108k 878.00 123.01
Core Laboratories 0.0 $120k 1.1k 111.21
Suno 0.0 $120k 2.9k 41.86
General Mills (GIS) 0.0 $130k 3.5k 37.27
Kellogg Company (K) 0.0 $106k 1.9k 55.38
Smart Modular Technologies 0.0 $107k 12k 9.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $112k 4.6k 24.26
Oceaneering International (OII) 0.0 $104k 2.6k 40.48
Invesco Mortgage Capital 0.0 $133k 6.3k 21.16
Starwood Property Trust (STWD) 0.0 $66k 3.2k 20.36
Devon Energy Corporation (DVN) 0.0 $80k 1.0k 79.05
Archer Daniels Midland Company (ADM) 0.0 $101k 3.3k 30.25
Redwood Trust (RWT) 0.0 $83k 5.5k 15.20
National-Oilwell Var 0.0 $77k 982.00 78.41
Anadarko Petroleum Corporation 0.0 $90k 1.2k 76.60
Baker Hughes Incorporated 0.0 $70k 969.00 72.24
Halliburton Company (HAL) 0.0 $102k 2.0k 51.03
First Industrial Realty Trust (FR) 0.0 $69k 6.0k 11.46
Sara Lee 0.0 $66k 3.5k 18.91
Hershey Company (HSY) 0.0 $65k 1.1k 56.92
99 Cents Only Stores 0.0 $89k 4.4k 20.33
Franklin Street Properties (FSP) 0.0 $64k 4.9k 12.99
Marathon Oil Corporation (MRO) 0.0 $81k 1.5k 52.36
Lexington Realty Trust (LXP) 0.0 $86k 9.4k 9.14
Glimcher Realty Trust 0.0 $66k 6.9k 9.50
Tesoro Corporation 0.0 $78k 3.4k 22.91
Zoran Corporation 0.0 $91k 11k 8.44
China Green Agriculture 0.0 $77k 16k 4.97
Medical Properties Trust (MPW) 0.0 $89k 7.8k 11.46
Anworth Mortgage Asset Corporation 0.0 $66k 8.8k 7.50
Frontier Oil Corporation 0.0 $81k 2.5k 32.35
Holly Corporation 0.0 $73k 1.0k 69.72
Sterling Bancshares 0.0 $72k 8.9k 8.14
U-Store-It Trust 0.0 $63k 5.9k 10.59
Sunstone Hotel Investors (SHO) 0.0 $76k 8.2k 9.25
DCT Industrial Trust 0.0 $89k 17k 5.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $77k 819.00 94.02
Pebblebrook Hotel Trust (PEB) 0.0 $71k 3.5k 20.06
iStar Financial 0.0 $52k 6.4k 8.09
Bunge 0.0 $53k 775.00 68.39
FPIC Insurance 0.0 $56k 1.3k 41.67
Hess (HES) 0.0 $60k 800.00 75.00
EOG Resources (EOG) 0.0 $59k 560.00 105.36
optionsXpress Holdings 0.0 $59k 3.6k 16.57
Newcastle Investment 0.0 $32k 5.5k 5.80
Cousins Properties 0.0 $62k 7.2k 8.60
Dynex Capital 0.0 $27k 2.8k 9.63
ConAgra Foods (CAG) 0.0 $59k 2.3k 25.74
J.M. Smucker Company (SJM) 0.0 $45k 594.00 75.76
Ashford Hospitality Trust 0.0 $53k 4.2k 12.50
CapLease 0.0 $23k 4.7k 4.86
FelCor Lodging Trust Incorporated 0.0 $46k 8.7k 5.31
Hersha Hospitality Trust 0.0 $59k 11k 5.61
Corn Products International 0.0 $21k 376.00 55.85
Green Mountain Coffee Roasters 0.0 $44k 492.00 89.43
Associated Estates Realty Corporation 0.0 $47k 2.9k 16.30
Key Energy Services 0.0 $54k 3.0k 17.95
Pennsylvania R.E.I.T. 0.0 $61k 3.9k 15.76
Resource Capital 0.0 $21k 3.3k 6.33
Western Refining 0.0 $22k 1.2k 17.94
Cogdell Spencer 0.0 $21k 3.6k 5.92
Education Realty Trust 0.0 $43k 5.0k 8.56
Gulfport Energy Corporation 0.0 $26k 887.00 29.31
Ramco-Gershenson Properties Trust 0.0 $33k 2.7k 12.32
Stone Energy Corporation 0.0 $35k 1.2k 30.17
Investors Real Estate Trust 0.0 $48k 5.6k 8.57
Lufkin Industries 0.0 $62k 721.00 85.99
McCormick & Company, Incorporated (MKC) 0.0 $35k 696.00 50.29
Northstar Realty Finance 0.0 $26k 6.5k 3.99
Getty Realty (GTY) 0.0 $45k 1.8k 25.50
Inland Real Estate Corporation 0.0 $47k 5.4k 8.76
Kodiak Oil & Gas 0.0 $24k 4.2k 5.66
Acadia Realty Trust (AKR) 0.0 $57k 2.8k 20.33
First Potomac Realty Trust 0.0 $53k 3.5k 15.23
Government Properties Income Trust 0.0 $52k 1.9k 27.15
ProShares UltraShrt Mrkt 0.0 $25k 866.00 28.87
ARMOUR Residential REIT 0.0 $34k 4.6k 7.37
Semgroup Corp cl a 0.0 $25k 983.00 25.43
PetroQuest Energy 0.0 $9.0k 1.3k 6.84
VAALCO Energy (EGY) 0.0 $8.0k 1.4k 5.93
Pioneer Drilling Company 0.0 $20k 1.3k 15.54
Cedar Shopping Centers 0.0 $17k 3.3k 5.09
CVR Energy (CVI) 0.0 $18k 748.00 24.06
Harvest Natural Resources 0.0 $9.0k 793.00 11.35
Alon USA Energy 0.0 $3.0k 250.00 12.00
BPZ Resources 0.0 $8.0k 2.3k 3.43
Transglobe Energy Corp 0.0 $20k 1.7k 11.59
Flowers Foods (FLO) 0.0 $15k 694.00 21.61
Oilsands Quest 0.0 $3.0k 8.3k 0.36
Ivanhoe Energy 0.0 $13k 6.7k 1.95
Gramercy Capital 0.0 $9.0k 3.1k 2.95
RAIT Financial Trust 0.0 $17k 7.9k 2.14
Toreador Resources Corporation 0.0 $2.0k 547.00 3.66
MPG Office Trust 0.0 $7.0k 2.4k 2.93
Magnum Hunter Resources Corporation 0.0 $18k 2.7k 6.79
CAMAC Energy 0.0 $2.0k 1.2k 1.66