IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2012

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 25.2 $173M 1.4M 120.99
Vanguard Total Bond Market ETF (BND) 14.9 $102M 1.2M 84.03
iShares Lehman Aggregate Bond (AGG) 13.1 $89M 803k 111.09
iShares Russell 2000 Index (IWM) 9.0 $61M 728k 84.29
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $31M 770k 40.30
Powershares DB G10 Currency Harvest Fund 4.4 $30M 1.1M 26.15
iShares Lehman Short Treasury Bond (SHV) 2.8 $19M 175k 110.26
PowerShares DB Gold Fund 2.8 $19M 333k 57.35
PowerShares DB Com Indx Trckng Fund 2.3 $16M 569k 27.78
Spdr S&p 500 Etf (SPY) 2.0 $14M 98k 142.52
SPDR Barclays Capital 1-3 Month T- 1.6 $11M 237k 45.81
CurrencyShares Japanese Yen Trust 1.5 $9.9M 88k 113.03
iShares Barclays Credit Bond Fund (USIG) 1.4 $9.5M 84k 113.16
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.3M 78k 80.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.8M 68k 84.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.0M 33k 121.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $3.6M 61k 58.66
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 78k 44.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 59k 44.34
Exxon Mobil Corporation (XOM) 0.4 $2.4M 28k 86.57
Mondelez Int (MDLZ) 0.3 $2.4M 94k 25.47
Smithfield Foods 0.3 $2.3M 105k 21.57
Peabody Energy Corporation 0.3 $2.0M 77k 26.61
Joy Global 0.3 $1.9M 30k 63.77
Toro Company (TTC) 0.3 $1.9M 45k 42.99
CONSOL Energy 0.3 $1.9M 58k 32.11
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.6M 38k 41.35
iShares Silver Trust (SLV) 0.2 $1.5M 51k 29.34
General Mills (GIS) 0.2 $1.4M 34k 40.40
Chevron Corporation (CVX) 0.2 $1.3M 12k 108.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 121.42
Newmont Mining Corporation (NEM) 0.2 $1.2M 26k 46.43
Kellogg Company (K) 0.1 $1.0M 19k 55.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 8.4k 122.74
Archer Daniels Midland Company (ADM) 0.1 $957k 35k 27.39
Flowserve Corporation (FLS) 0.1 $966k 6.6k 146.88
Vanguard REIT ETF (VNQ) 0.1 $988k 15k 65.81
Shares Tr Ii Vix Mdtrm Futr Ad 0.1 $956k 28k 34.21
Ralcorp Holdings 0.1 $899k 10k 89.62
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $870k 31k 27.94
Invesco Mortgage Capital 0.1 $840k 43k 19.71
Coventry Health Care 0.1 $753k 17k 44.81
Lindsay Corporation (LNN) 0.1 $773k 9.6k 80.15
American Water Works (AWK) 0.1 $780k 21k 37.11
ARMOUR Residential REIT 0.1 $733k 113k 6.47
CurrencyShares Canadian Dollar Trust 0.1 $704k 7.0k 100.17
Schlumberger (SLB) 0.1 $587k 8.5k 69.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $625k 11k 56.79
Hershey Company (HSY) 0.1 $617k 8.5k 72.26
ConAgra Foods (CAG) 0.1 $645k 22k 29.51
Lexington Realty Trust (LXP) 0.1 $582k 56k 10.45
Alpha Natural Resources 0.1 $598k 61k 9.73
Medical Properties Trust (MPW) 0.1 $595k 50k 11.97
DCT Industrial Trust 0.1 $641k 99k 6.49
Brandywine Realty Trust (BDN) 0.1 $641k 53k 12.19
ProShares UltraShort Euro (EUO) 0.1 $613k 32k 19.00
Cubesmart (CUBE) 0.1 $636k 44k 14.58
Proshares Tr 0.1 $627k 26k 24.26
PennyMac Mortgage Investment Trust (PMT) 0.1 $546k 22k 25.28
Bunge 0.1 $554k 7.6k 72.65
Newcastle Investment 0.1 $549k 63k 8.68
Glimcher Realty Trust 0.1 $578k 52k 11.10
American Vanguard (AVD) 0.1 $562k 18k 31.08
Andersons (ANDE) 0.1 $563k 13k 42.93
Sunstone Hotel Investors (SHO) 0.1 $537k 50k 10.71
Pebblebrook Hotel Trust (PEB) 0.1 $515k 22k 23.11
Hudson City Ban 0.1 $492k 61k 8.14
Redwood Trust (RWT) 0.1 $505k 30k 16.89
Arch Coal 0.1 $450k 62k 7.32
ConocoPhillips (COP) 0.1 $448k 7.7k 58.02
First Industrial Realty Trust (FR) 0.1 $462k 33k 14.07
IDEX Corporation (IEX) 0.1 $464k 10k 46.58
J.M. Smucker Company (SJM) 0.1 $489k 5.7k 86.32
Hormel Foods Corporation (HRL) 0.1 $491k 16k 31.21
Acadia Realty Trust (AKR) 0.1 $466k 19k 25.08
CommonWealth REIT 0.1 $487k 31k 15.85
PowerShares Emerging Markets Sovere 0.1 $464k 15k 31.48
Pentair 0.1 $487k 9.9k 49.17
MeadWestva 0.1 $439k 14k 31.88
Best Buy (BBY) 0.1 $428k 36k 11.85
Sprint Nextel Corporation 0.1 $429k 76k 5.66
Occidental Petroleum Corporation (OXY) 0.1 $390k 5.1k 76.68
Green Mountain Coffee Roasters 0.1 $407k 9.8k 41.35
Education Realty Trust 0.1 $441k 41k 10.64
Aqua America 0.1 $422k 17k 25.44
McCormick & Company, Incorporated (MKC) 0.1 $386k 6.1k 63.53
Government Properties Income Trust 0.1 $379k 16k 23.94
Adecoagro S A (AGRO) 0.1 $400k 47k 8.48
Cvr Partners Lp unit 0.1 $419k 17k 25.22
Hillshire Brands 0.1 $377k 13k 28.17
Tyson Foods (TSN) 0.1 $362k 19k 19.41
Franklin Street Properties (FSP) 0.1 $326k 27k 12.32
Hersha Hospitality Trust 0.1 $317k 63k 5.00
Pennsylvania R.E.I.T. 0.1 $340k 19k 17.62
Northstar Realty Finance 0.1 $348k 49k 7.04
Cloud Peak Energy 0.1 $325k 17k 19.34
Dole Food Company 0.1 $317k 28k 11.48
Crexus Investment 0.1 $375k 31k 12.25
American Rlty Cap Tr 0.1 $315k 27k 11.57
Chiquita Brands International 0.0 $290k 35k 8.26
Domtar Corp 0.0 $254k 3.0k 83.64
Cousins Properties 0.0 $277k 33k 8.34
Tesoro Corporation 0.0 $245k 5.6k 44.06
Zhongpin 0.0 $290k 23k 12.85
Associated Estates Realty Corporation 0.0 $293k 18k 16.14
Anworth Mortgage Asset Corporation 0.0 $303k 52k 5.79
Shaw 0.0 $257k 5.5k 46.52
Investors Real Estate Trust 0.0 $295k 34k 8.74
iShares Dow Jones US Real Estate (IYR) 0.0 $306k 4.7k 64.82
Sabra Health Care REIT (SBRA) 0.0 $295k 14k 21.71
Ingredion Incorporated (INGR) 0.0 $256k 4.0k 64.45
iStar Financial 0.0 $220k 27k 8.15
Apache Corporation 0.0 $190k 2.4k 78.32
Core Laboratories 0.0 $202k 1.8k 109.37
National-Oilwell Var 0.0 $176k 2.6k 68.32
Anadarko Petroleum Corporation 0.0 $238k 3.2k 74.40
Halliburton Company (HAL) 0.0 $199k 5.7k 34.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 5.9k 34.28
EOG Resources (EOG) 0.0 $200k 1.7k 120.77
Dynex Capital 0.0 $188k 20k 9.43
Ashford Hospitality Trust 0.0 $239k 23k 10.51
FelCor Lodging Trust Incorporated 0.0 $189k 41k 4.66
Louisiana-Pacific Corporation (LPX) 0.0 $211k 11k 19.30
Resource Capital 0.0 $207k 37k 5.61
Oceaneering International (OII) 0.0 $230k 4.3k 53.84
Royal Gold (RGLD) 0.0 $237k 2.9k 81.25
Ramco-Gershenson Properties Trust 0.0 $233k 18k 13.32
Robbins & Myers 0.0 $239k 4.0k 59.47
Seaboard Corporation (SEB) 0.0 $187k 74.00 2527.03
Getty Realty (GTY) 0.0 $177k 9.8k 18.07
Vanguard Europe Pacific ETF (VEA) 0.0 $177k 5.0k 35.23
Inland Real Estate Corporation 0.0 $239k 29k 8.39
First Potomac Realty Trust 0.0 $231k 19k 12.33
Yongye International 0.0 $172k 30k 5.83
Stag Industrial (STAG) 0.0 $230k 13k 17.98
Ag Mtg Invt Tr 0.0 $199k 8.5k 23.46
Spirit Realty Capital 0.0 $199k 11k 17.76
Devon Energy Corporation (DVN) 0.0 $129k 2.5k 52.18
American Greetings Corporation 0.0 $124k 7.4k 16.87
Marathon Oil Corporation (MRO) 0.0 $135k 4.4k 30.67
CapLease 0.0 $130k 23k 5.59
PSS World Medical 0.0 $131k 4.5k 28.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 4.7k 24.57
Cedar Shopping Centers 0.0 $106k 20k 5.29
GeoEye 0.0 $144k 4.7k 30.65
Jefferies 0.0 $169k 9.1k 18.58
Cymer 0.0 $108k 1.2k 90.76
Knight Capital 0.0 $115k 33k 3.51
Flowers Foods (FLO) 0.0 $164k 7.0k 23.28
Allied Nevada Gold 0.0 $134k 4.4k 30.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $154k 9.5k 16.28
Kite Realty Group Trust 0.0 $150k 27k 5.60
SPDR DJ Wilshire REIT (RWR) 0.0 $127k 1.7k 73.16
New York Mortgage Trust 0.0 $115k 18k 6.33
Rait Financial Trust 0.0 $103k 18k 5.63
Citizens Republic Bancorp In 0.0 $128k 6.8k 18.92
Resolute Fst Prods In 0.0 $110k 8.3k 13.30
Western Asset Mortgage cmn 0.0 $159k 8.1k 19.73
Alcoa 0.0 $56k 6.4k 8.73
Sunrise Senior Living 0.0 $96k 6.7k 14.37
Warna 0.0 $86k 1.2k 71.31
KapStone Paper and Packaging 0.0 $87k 3.9k 22.09
Key Energy Services 0.0 $42k 6.0k 7.02
Western Refining 0.0 $64k 2.3k 28.13
Gulfport Energy Corporation 0.0 $90k 2.4k 38.28
Stone Energy Corporation 0.0 $40k 2.0k 20.41
KBW 0.0 $42k 2.8k 15.21
Lufkin Industries 0.0 $77k 1.3k 57.85
Gramercy Capital 0.0 $42k 14k 2.91
Seabright Holdings 0.0 $53k 4.8k 11.01
Kodiak Oil & Gas 0.0 $93k 11k 8.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $42k 1.0k 41.14
Semgroup Corp cl a 0.0 $65k 1.7k 39.18
LML Payment Systems 0.0 $36k 11k 3.42
Teavana Hldgs 0.0 $50k 3.2k 15.59
iShares S&P 500 Index (IVV) 0.0 $19k 130.00 146.15
PetroQuest Energy 0.0 $11k 2.2k 4.93
VAALCO Energy (EGY) 0.0 $20k 2.3k 8.73
Cliffs Natural Resources 0.0 $31k 804.00 38.56
CVR Energy (CVI) 0.0 $28k 584.00 47.95
Harvest Natural Resources 0.0 $14k 1.6k 8.97
Alon USA Energy 0.0 $10k 534.00 18.73
BPZ Resources 0.0 $13k 4.0k 3.23
PLX Technology 0.0 $34k 9.4k 3.62
Bonanza Creek Energy 0.0 $26k 920.00 28.26
Pioneer Energy Services 0.0 $18k 2.5k 7.33
Northern Tier Energy 0.0 $16k 640.00 25.00