IndexIQ Advisors

IndexIQ Advisors as of June 30, 2012

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 175 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Barclays Aggregate Bond etf 4.8 $9.4M 264k 35.52
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $8.1M 89k 91.22
Ishares Tr barclys 1-3 yr 3.9 $7.5M 801k 9.43
iShares Barclays Credit Bond Fund (USIG) 3.6 $7.0M 63k 111.00
Vanguard Emerging Markets ETF (VWO) 3.5 $6.8M 171k 39.95
Vanguard Bd Index Fd Inc short trm bond 3.4 $6.6M 574k 11.47
Spdr Series Trust brclys cap conv 3.3 $6.5M 705k 9.19
Ishares Msci Eafe 3.3 $6.5M 530k 12.19
Vanguard Europe Pacific ETF (VEA) 3.2 $6.3M 200k 31.57
SPDR Barclays Capital High Yield B 3.1 $6.0M 152k 39.46
Spdr Series Trust brclys 1-3mt etf 3.1 $6.0M 349k 17.13
Spdr S&p 500 Etf Tr tr unit 2.8 $5.4M 113k 48.02
Ishares Tr barclys sh trea 2.5 $4.9M 226k 21.78
iShares MSCI Emerging Markets Indx (EEM) 2.4 $4.7M 119k 39.19
Ishares Russell 2000 Index 2.0 $3.9M 175k 22.55
Powershs Db Multi Sect Comm db gold fund 1.7 $3.3M 242k 13.84
Kraft Foods 1.7 $3.3M 85k 38.62
Smithfield Foods 1.5 $3.0M 138k 21.63
iShares Silver Trust (SLV) 1.5 $2.9M 109k 26.65
Vanguard Bd Index Fd Inc total bnd mrkt 1.4 $2.7M 388k 7.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.7M 21k 125.20
Cooper Industries 1.1 $2.2M 33k 68.18
Ariba 1.0 $2.0M 45k 44.76
Exxon Mobil Corporation (XOM) 1.0 $1.9M 23k 85.59
Starwood Property Trust (STWD) 1.0 $1.9M 89k 21.31
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.8M 49k 36.78
Peabody Energy Corporation 0.9 $1.7M 71k 24.52
Toro Company (TTC) 0.9 $1.7M 24k 73.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.7M 15k 114.71
Goodrich Corporation 0.8 $1.7M 13k 126.92
CONSOL Energy 0.8 $1.6M 54k 30.24
Invesco Mortgage Capital 0.8 $1.6M 88k 18.34
Joy Global 0.8 $1.6M 27k 56.72
Newmont Mining Corporation (NEM) 0.8 $1.5M 32k 48.52
MeadWestva 0.7 $1.4M 48k 28.76
Brandywine Realty Trust (BDN) 0.7 $1.4M 110k 12.34
Cosan Ltd shs a 0.7 $1.3M 101k 12.69
Suno 0.6 $1.2M 26k 47.50
DCT Industrial Trust 0.6 $1.2M 188k 6.30
General Mills (GIS) 0.6 $1.2M 30k 38.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.1M 20k 58.58
Glimcher Realty Trust 0.6 $1.1M 107k 10.22
Catalyst Health Solutions 0.6 $1.1M 12k 93.40
Cubesmart (CUBE) 0.6 $1.1M 94k 11.67
Chevron Corporation (CVX) 0.5 $1.0M 9.6k 105.48
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.5 $1.0M 23k 44.79
Medical Properties Trust (MPW) 0.5 $997k 104k 9.62
Sunstone Hotel Investors (SHO) 0.5 $1.0M 91k 10.99
ARMOUR Residential REIT 0.5 $966k 136k 7.11
Human Genome Sciences 0.5 $944k 72k 13.13
Pebblebrook Hotel Trust (PEB) 0.5 $935k 40k 23.31
Archer Daniels Midland Company (ADM) 0.5 $927k 31k 29.52
Lexington Realty Trust (LXP) 0.5 $877k 104k 8.47
First Industrial Realty Trust (FR) 0.4 $855k 68k 12.62
Kellogg Company (K) 0.4 $823k 17k 49.34
Domtar Corp 0.4 $799k 10k 76.72
Education Realty Trust 0.4 $803k 72k 11.09
Acadia Realty Trust (AKR) 0.4 $778k 34k 23.19
AboveNet 0.4 $756k 9.0k 83.97
CurrencyShares Euro Trust 0.4 $755k 6.0k 125.81
Redwood Trust (RWT) 0.4 $751k 60k 12.48
Newcastle Investment 0.4 $738k 110k 6.70
Anworth Mortgage Asset Corporation 0.4 $733k 104k 7.05
Hersha Hospitality Trust 0.4 $712k 135k 5.28
Solutia 0.3 $678k 24k 28.05
Lindsay Corporation (LNN) 0.3 $652k 10k 64.89
Pennsylvania R.E.I.T. 0.3 $641k 43k 14.99
PowerShares Emerging Markets Sovere 0.3 $649k 23k 28.83
PennyMac Mortgage Investment Trust (PMT) 0.3 $621k 32k 19.73
Cousins Properties 0.3 $617k 80k 7.75
Andersons (ANDE) 0.3 $621k 15k 42.68
Crexus Investment 0.3 $596k 59k 10.18
Government Properties Income Trust 0.3 $610k 27k 22.61
Franklin Street Properties (FSP) 0.3 $584k 55k 10.59
Hershey Company (HSY) 0.3 $553k 7.7k 72.03
Collective Brands 0.3 $527k 25k 21.44
Investors Real Estate Trust 0.3 $520k 66k 7.89
GeoResources 0.3 $537k 15k 36.60
Northstar Realty Finance 0.3 $532k 102k 5.22
ConAgra Foods (CAG) 0.3 $510k 20k 25.95
CurrencyShares Canadian Dollar Trust 0.3 $501k 5.1k 97.58
Alpha Natural Resources 0.2 $498k 57k 8.71
Associated Estates Realty Corporation 0.2 $485k 33k 14.94
Hormel Foods Corporation (HRL) 0.2 $479k 16k 30.40
Inland Real Estate Corporation 0.2 $496k 59k 8.37
Sabra Health Care REIT (SBRA) 0.2 $482k 28k 17.10
Schlumberger (SLB) 0.2 $442k 6.8k 64.90
FelCor Lodging Trust Incorporated 0.2 $446k 95k 4.70
Ramco-Gershenson Properties Trust 0.2 $441k 35k 12.56
First Potomac Realty Trust 0.2 $459k 39k 11.78
Bunge 0.2 $427k 6.8k 62.67
Dynex Capital 0.2 $431k 42k 10.38
Ashford Hospitality Trust 0.2 $439k 52k 8.42
Gen-Probe Incorporated 0.2 $410k 5.0k 82.20
Louisiana-Pacific Corporation (LPX) 0.2 $411k 38k 10.87
Shares Tr Ii Vix Mdtrm Futr Ad 0.2 $408k 7.4k 55.29
Arch Coal 0.2 $393k 57k 6.89
J.M. Smucker Company (SJM) 0.2 $385k 5.1k 75.61
Quest Software 0.2 $390k 14k 27.87
Getty Realty (GTY) 0.2 $396k 21k 19.15
iStar Financial 0.2 $366k 57k 6.45
Tyson Foods (TSN) 0.2 $351k 19k 18.83
ConocoPhillips (COP) 0.2 $346k 6.2k 55.86
Occidental Petroleum Corporation (OXY) 0.2 $349k 4.1k 85.67
Resource Capital 0.2 $345k 65k 5.33
Cvr Partners Lp unit 0.2 $360k 15k 24.19
McCormick & Company, Incorporated (MKC) 0.2 $331k 5.5k 60.61
Adecoagro S A (AGRO) 0.2 $339k 37k 9.16
Resolute Fst Prods In 0.2 $334k 29k 11.58
Flowserve Corporation (FLS) 0.2 $314k 2.7k 114.72
American Water Works (AWK) 0.1 $301k 8.8k 34.31
Royal Gold (RGLD) 0.1 $279k 3.6k 78.46
Dole Food Company 0.1 $253k 29k 8.78
Proshares Tr 0.1 $251k 9.4k 26.62
Clearwater Paper (CLW) 0.1 $235k 6.9k 34.08
Core Laboratories 0.1 $212k 1.8k 115.78
CapLease 0.1 $212k 51k 4.15
Zhongpin 0.1 $224k 24k 9.21
Cedar Shopping Centers 0.1 $219k 43k 5.04
Knology 0.1 $214k 11k 19.67
ProShares UltraShort Euro (EUO) 0.1 $212k 10k 20.94
Talbots 0.1 $188k 75k 2.52
Green Mountain Coffee Roasters 0.1 $193k 8.9k 21.80
Oceaneering International (OII) 0.1 $200k 4.2k 47.84
Apache Corporation 0.1 $170k 1.9k 88.13
Chiquita Brands International 0.1 $182k 36k 5.01
Anadarko Petroleum Corporation 0.1 $168k 2.5k 66.09
Ralcorp Holdings 0.1 $175k 2.6k 66.87
CH Energy 0.1 $173k 2.6k 65.60
Aqua America 0.1 $172k 6.9k 24.89
Rait Financial Trust 0.1 $176k 38k 4.62
Ingredion Incorporated (INGR) 0.1 $177k 3.6k 49.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $150k 4.4k 33.98
IDEX Corporation (IEX) 0.1 $162k 4.2k 39.02
PowerShares DB Com Indx Trckng Fund 0.1 $159k 6.2k 25.68
Seaboard Corporation (SEB) 0.1 $158k 74.00 2135.14
Flowers Foods (FLO) 0.1 $147k 6.3k 23.21
Pentair 0.1 $158k 4.1k 38.30
Allied Nevada Gold 0.1 $153k 5.4k 28.39
Hillshire Brands 0.1 $162k 5.6k 28.98
National-Oilwell Var 0.1 $133k 2.1k 64.34
Halliburton Company (HAL) 0.1 $130k 4.6k 28.41
Tesoro Corporation 0.1 $135k 5.4k 24.95
Standard Microsystems Corporation 0.1 $131k 3.6k 36.78
Devon Energy Corporation (DVN) 0.1 $114k 2.0k 57.78
EOG Resources (EOG) 0.1 $119k 1.3k 90.02
ProShares UltraShrt Mrkt 0.1 $124k 4.3k 28.89
Ishares Tr iboxx inv cpbd 0.1 $122k 936k 0.13
Baker Hughes Incorporated 0.1 $96k 2.3k 41.13
Coeur d'Alene Mines Corporation (CDE) 0.1 $101k 5.7k 17.58
Yongye International 0.1 $92k 30k 3.07
Lufkin Industries 0.0 $70k 1.3k 54.05
Gramercy Capital 0.0 $70k 28k 2.52
Benihana 0.0 $79k 4.9k 16.18
Kodiak Oil & Gas 0.0 $84k 10k 8.25
Semgroup Corp cl a 0.0 $51k 1.6k 31.72
Alcoa 0.0 $42k 4.8k 8.68
Cliffs Natural Resources 0.0 $31k 623.00 49.76
Key Energy Services 0.0 $45k 5.9k 7.68
Western Refining 0.0 $46k 2.1k 22.18
Gulfport Energy Corporation 0.0 $36k 1.7k 20.64
Stone Energy Corporation 0.0 $48k 1.9k 25.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $40k 1.0k 39.96
iShares S&P 500 Index (IVV) 0.0 $19k 139.00 136.69
PetroQuest Energy 0.0 $11k 2.2k 4.98
VAALCO Energy (EGY) 0.0 $19k 2.2k 8.59
Pioneer Drilling Company 0.0 $19k 2.4k 7.98
CVR Energy (CVI) 0.0 $15k 570.00 26.32
Harvest Natural Resources 0.0 $12k 1.4k 8.30
BPZ Resources 0.0 $10k 3.9k 2.59
Transglobe Energy Corp 0.0 $25k 2.8k 8.85
Currencyshs Japanese Yen Tr japanese yen 0.0 $16k 163k 0.10
Alon USA Energy 0.0 $3.0k 390.00 7.69
Ivanhoe Energy 0.0 $5.0k 11k 0.45
Bonanza Creek Energy 0.0 $6.0k 383.00 15.67