IndexIQ Advisors

IndexIQ Advisors as of March 31, 2013

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 204 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.6 $99M 891k 110.73
Vanguard Short-Term Bond ETF (BSV) 8.4 $57M 700k 80.99
iShares MSCI EAFE Index Fund (EFA) 7.2 $49M 824k 58.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $46M 383k 119.90
iShares Lehman Short Treasury Bond (SHV) 6.4 $44M 395k 110.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $42M 495k 84.47
iShares Russell 2000 Index (IWM) 5.5 $38M 398k 94.26
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $27M 645k 42.39
Spdr S&p 500 Etf (SPY) 4.0 $27M 173k 156.55
PowerShares DB Com Indx Trckng Fund 3.7 $25M 913k 27.31
Vanguard Emerging Markets ETF (VWO) 3.4 $23M 535k 42.89
iShares MSCI Emerging Markets Indx (EEM) 2.9 $19M 451k 42.78
Vanguard Europe Pacific ETF (VEA) 2.1 $14M 387k 36.43
SPDR Barclays Capital 1-3 Month T- 2.0 $14M 301k 45.81
iShares Barclays TIPS Bond Fund (TIP) 1.2 $8.1M 67k 121.25
PowerShares DB Gold Fund 1.2 $7.8M 144k 54.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $5.1M 43k 117.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $4.5M 77k 58.32
Vanguard REIT ETF (VNQ) 0.6 $4.2M 59k 70.52
Smithfield Foods 0.5 $3.5M 134k 26.48
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.5M 81k 43.01
CurrencyShares Euro Trust 0.5 $3.3M 26k 127.09
Mondelez Int (MDLZ) 0.5 $3.1M 101k 30.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.0M 28k 107.33
Powershares DB G10 Currency Harvest Fund 0.4 $2.9M 107k 27.25
iShares Barclays Credit Bond Fund (USIG) 0.4 $2.7M 24k 112.55
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 36k 71.38
Exxon Mobil Corporation (XOM) 0.3 $2.3M 26k 90.10
Ipath Dow Jones-aig Commodity (DJP) 0.3 $2.3M 57k 40.61
Toro Company (TTC) 0.3 $2.2M 49k 46.04
PowerShares Emerging Markets Sovere 0.3 $2.1M 69k 29.79
Newmont Mining Corporation (NEM) 0.3 $1.9M 45k 41.88
Invesco Mortgage Capital 0.3 $1.9M 89k 21.39
Newcastle Investment 0.3 $1.9M 166k 11.17
General Mills (GIS) 0.3 $1.8M 36k 49.30
Flowserve Corporation (FLS) 0.3 $1.8M 11k 167.67
ARMOUR Residential REIT 0.2 $1.6M 250k 6.53
Hormel Foods Corporation (HRL) 0.2 $1.5M 37k 41.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 12k 117.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.5M 12k 123.45
Medical Properties Trust (MPW) 0.2 $1.5M 91k 16.04
American Water Works (AWK) 0.2 $1.4M 34k 41.44
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.85
DCT Industrial Trust 0.2 $1.4M 187k 7.40
Brandywine Realty Trust (BDN) 0.2 $1.4M 92k 14.85
Archer Daniels Midland Company (ADM) 0.2 $1.3M 37k 33.74
Redwood Trust (RWT) 0.2 $1.3M 54k 23.18
Kellogg Company (K) 0.2 $1.3M 20k 64.44
Lexington Realty Trust (LXP) 0.2 $1.3M 112k 11.80
Sunstone Hotel Investors (SHO) 0.2 $1.3M 105k 12.31
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 19k 69.48
Cubesmart (CUBE) 0.2 $1.3M 82k 15.80
NYSE Euronext 0.2 $1.2M 31k 38.65
Plains Exploration & Production Company 0.2 $1.2M 26k 47.47
CurrencyShares Canadian Dollar Trust 0.2 $1.2M 12k 97.93
CommonWealth REIT 0.2 $1.2M 53k 22.43
Tyson Foods (TSN) 0.2 $1.1M 44k 24.82
First Industrial Realty Trust (FR) 0.2 $1.1M 64k 17.13
Glimcher Realty Trust 0.2 $1.1M 95k 11.60
Pebblebrook Hotel Trust (PEB) 0.2 $1.1M 41k 25.79
Dell 0.1 $1.0M 70k 14.33
Virgin Media 0.1 $1.0M 21k 48.98
Northstar Realty Finance 0.1 $1.0M 110k 9.48
Acadia Realty Trust (AKR) 0.1 $989k 36k 27.77
PennyMac Mortgage Investment Trust (PMT) 0.1 $948k 37k 25.88
MeadWestva 0.1 $927k 26k 36.30
H.J. Heinz Company 0.1 $920k 13k 72.30
Lindsay Corporation (LNN) 0.1 $944k 11k 88.19
Government Properties Income Trust 0.1 $948k 37k 25.73
IDEX Corporation (IEX) 0.1 $854k 16k 53.39
Spirit Realty Capital 0.1 $865k 46k 19.00
Hershey Company (HSY) 0.1 $799k 9.1k 87.50
ConAgra Foods (CAG) 0.1 $833k 23k 35.81
Education Realty Trust 0.1 $798k 76k 10.53
Aqua America 0.1 $837k 27k 31.44
Pentair 0.1 $840k 16k 52.73
Franklin Street Properties (FSP) 0.1 $714k 49k 14.62
Adecoagro S A (AGRO) 0.1 $748k 97k 7.69
Hersha Hospitality Trust 0.1 $703k 120k 5.84
Pennsylvania R.E.I.T. 0.1 $695k 36k 19.39
Sabra Health Care REIT (SBRA) 0.1 $704k 24k 29.00
Proshares Tr 0.1 $650k 32k 20.52
Bunge 0.1 $593k 8.0k 73.88
Sprint Nextel Corporation 0.1 $577k 93k 6.21
Schlumberger (SLB) 0.1 $589k 7.9k 74.88
Cousins Properties 0.1 $628k 59k 10.70
J.M. Smucker Company (SJM) 0.1 $597k 6.0k 99.24
Green Mountain Coffee Roasters 0.1 $598k 11k 56.77
American Vanguard (AVD) 0.1 $622k 20k 30.54
Associated Estates Realty Corporation 0.1 $577k 31k 18.65
Anworth Mortgage Asset Corporation 0.1 $599k 95k 6.33
Investors Real Estate Trust 0.1 $615k 62k 9.87
Inland Real Estate Corporation 0.1 $607k 60k 10.10
Crexus Investment 0.1 $625k 48k 13.01
Stag Industrial (STAG) 0.1 $591k 28k 21.27
iStar Financial 0.1 $529k 49k 10.89
Ashford Hospitality Trust 0.1 $509k 41k 12.36
Ramco-Gershenson Properties Trust 0.1 $541k 32k 16.81
Powershares Senior Loan Portfo mf 0.1 $533k 21k 25.02
FelCor Lodging Trust Incorporated 0.1 $443k 75k 5.95
US Airways 0.1 $443k 26k 16.97
McCormick & Company, Incorporated (MKC) 0.1 $477k 6.5k 73.49
Seaboard Corporation (SEB) 0.1 $487k 174.00 2798.85
Acme Packet 0.1 $447k 15k 29.20
Dole Food Company 0.1 $497k 46k 10.89
First Potomac Realty Trust 0.1 $496k 33k 14.84
SPDR DJ Wilshire REIT (RWR) 0.1 $501k 6.4k 77.70
Summit Hotel Properties (INN) 0.1 $461k 44k 10.48
Cvr Partners Lp unit 0.1 $466k 19k 24.99
Ag Mtg Invt Tr 0.1 $453k 18k 25.49
Hillshire Brands 0.1 $503k 14k 35.15
ConocoPhillips (COP) 0.1 $433k 7.2k 60.11
Domtar Corp 0.1 $437k 5.6k 77.70
Occidental Petroleum Corporation (OXY) 0.1 $373k 4.8k 78.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $406k 12k 33.14
Louisiana-Pacific Corporation (LPX) 0.1 $437k 20k 21.58
Resource Capital 0.1 $431k 65k 6.62
Clearwire Corporation 0.1 $389k 120k 3.24
iShares Silver Trust (SLV) 0.1 $421k 15k 27.44
Parkway Properties 0.1 $379k 20k 18.54
CurrencyShares Japanese Yen Trust 0.1 $384k 3.7k 104.09
Dynex Capital 0.1 $364k 34k 10.69
CapLease 0.1 $312k 49k 6.36
Royal Gold (RGLD) 0.1 $360k 5.1k 70.98
Ameristar Casinos 0.1 $317k 12k 26.27
McMoRan Exploration 0.1 $317k 19k 16.37
Apollo Commercial Real Est. Finance (ARI) 0.1 $329k 19k 17.60
Alterra Capital Holdings Lim 0.1 $314k 10k 31.47
Kite Realty Group Trust 0.1 $333k 50k 6.73
ProShares UltraShort Euro (EUO) 0.1 $365k 18k 20.00
Rait Financial Trust 0.1 $312k 39k 7.97
Ingredion Incorporated (INGR) 0.1 $309k 4.3k 72.26
Western Asset Mortgage cmn 0.1 $348k 15k 23.21
Joy Global 0.0 $250k 4.2k 59.41
Arbitron 0.0 $241k 5.1k 46.91
Chiquita Brands International 0.0 $289k 37k 7.76
Anadarko Petroleum Corporation 0.0 $259k 3.0k 87.50
CONSOL Energy 0.0 $280k 8.3k 33.65
Zhongpin 0.0 $266k 21k 12.89
Cedar Shopping Centers 0.0 $266k 44k 6.10
Flowers Foods (FLO) 0.0 $247k 7.5k 32.90
New York Mortgage Trust 0.0 $248k 33k 7.53
Resolute Fst Prods In 0.0 $251k 16k 16.21
Peabody Energy Corporation 0.0 $233k 11k 21.14
Apache Corporation 0.0 $170k 2.2k 77.17
Core Laboratories 0.0 $190k 1.4k 137.78
Halliburton Company (HAL) 0.0 $214k 5.3k 40.45
EOG Resources (EOG) 0.0 $197k 1.5k 127.76
WMS Industries 0.0 $226k 9.0k 25.19
KapStone Paper and Packaging 0.0 $203k 7.3k 27.80
Berry Petroleum Company 0.0 $213k 4.6k 46.36
Oceaneering International (OII) 0.0 $201k 3.0k 66.53
Copano Energy 0.0 $201k 5.0k 40.49
Clearwater Paper (CLW) 0.0 $197k 3.7k 52.70
Proshares Tr Ii ultrashrt (GLL) 0.0 $220k 3.2k 68.13
Silver Bay Rlty Tr 0.0 $211k 10k 20.69
Intermec 0.0 $103k 11k 9.81
National-Oilwell Var 0.0 $168k 2.4k 70.80
American Greetings Corporation 0.0 $116k 7.2k 16.10
Compuware Corporation 0.0 $168k 13k 12.51
Alcoa 0.0 $114k 13k 8.50
Hess (HES) 0.0 $142k 2.0k 71.83
Cascade Corporation 0.0 $103k 1.6k 64.74
Marathon Oil Corporation (MRO) 0.0 $138k 4.1k 33.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $153k 8.1k 18.85
Gulfport Energy Corporation 0.0 $106k 2.3k 45.87
Cymer 0.0 $137k 1.4k 95.87
Knight Capital 0.0 $119k 32k 3.71
OfficeMax Incorporated 0.0 $154k 13k 11.61
Gramercy Capital 0.0 $141k 27k 5.22
Allied Nevada Gold 0.0 $127k 7.7k 16.51
NetSpend Holdings 0.0 $166k 10k 15.89
Yongye International 0.0 $139k 29k 4.88
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $141k 6.7k 21.13
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $146k 4.9k 30.07
Citizens Republic Bancorp In 0.0 $149k 6.6k 22.48
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $117k 2.0k 59.24
Arch Coal 0.0 $48k 8.9k 5.42
Alpha Natural Resources 0.0 $72k 8.8k 8.18
Cliffs Natural Resources 0.0 $34k 1.8k 19.17
Key Energy Services 0.0 $35k 4.4k 7.98
Western Refining 0.0 $63k 1.8k 35.55
Duff & Phelps Corporation 0.0 $91k 5.9k 15.49
Lufkin Industries 0.0 $66k 993.00 66.47
EnergySolutions 0.0 $54k 15k 3.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 522.00 93.87
Kodiak Oil & Gas 0.0 $71k 7.8k 9.07
Seacube Container Leasing 0.0 $44k 1.9k 23.17
Bonanza Creek Energy 0.0 $44k 1.1k 38.66
Zais Financial 0.0 $79k 3.8k 20.69
iShares S&P 500 Index (IVV) 0.0 $19k 120.00 158.33
PetroQuest Energy 0.0 $8.0k 1.7k 4.69
VAALCO Energy (EGY) 0.0 $13k 1.7k 7.80
CVR Energy (CVI) 0.0 $24k 462.00 51.95
Harvest Natural Resources 0.0 $4.0k 1.1k 3.50
Stone Energy Corporation 0.0 $31k 1.4k 21.68
Alon USA Energy 0.0 $11k 587.00 18.74
BPZ Resources 0.0 $6.0k 2.8k 2.11
SPDR Barclays Capital High Yield B 0.0 $33k 1.1k 31.34
Synergy Res Corp 0.0 $8.0k 1.2k 6.58
Ocean Rig Udw 0.0 $26k 1.6k 16.04
Pioneer Energy Services 0.0 $15k 1.8k 8.35
Kayak Software Corp cl a 0.0 $33k 824.00 40.05
Northern Tier Energy 0.0 $28k 941.00 29.76