IndexIQ Advisors as of March 31, 2011
Portfolio Holdings for IndexIQ Advisors
IndexIQ Advisors holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.5 | $59M | 564k | 105.13 | |
| Vanguard Total Bond Market ETF (BND) | 11.9 | $49M | 610k | 80.02 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $32M | 652k | 48.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $27M | 561k | 48.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.7 | $23M | 276k | 83.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.5 | $23M | 247k | 91.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.3 | $22M | 196k | 110.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $20M | 335k | 60.09 | |
| SPDR Barclays Capital High Yield B | 4.9 | $20M | 493k | 40.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $17M | 215k | 80.16 | |
| Powershares DB G10 Currency Harvest Fund | 3.8 | $16M | 643k | 24.36 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $12M | 141k | 84.17 | |
| PowerShares DB Com Indx Trckng Fund | 2.8 | $11M | 370k | 30.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $9.7M | 89k | 108.20 | |
| SPDR Barclays Capital 1-3 Month T- | 1.3 | $5.3M | 116k | 45.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $5.0M | 47k | 106.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.1M | 83k | 37.31 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $3.1M | 52k | 59.83 | |
| Peabody Energy Corporation | 0.6 | $2.4M | 33k | 71.97 | |
| Smithfield Foods | 0.5 | $2.2M | 90k | 24.06 | |
| Bucyrus International | 0.5 | $2.2M | 24k | 91.45 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.1M | 35k | 59.87 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.9M | 73k | 26.42 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.6M | 32k | 51.35 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 29k | 54.57 | |
| Massey Energy Company | 0.4 | $1.6M | 23k | 68.34 | |
| Pride International | 0.4 | $1.5M | 35k | 42.96 | |
| CONSOL Energy | 0.3 | $1.5M | 27k | 53.62 | |
| Joy Global | 0.3 | $1.3M | 13k | 98.79 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $1.2M | 22k | 55.44 | |
| Family Dollar Stores | 0.3 | $1.2M | 23k | 51.32 | |
| Beckman Coulter | 0.3 | $1.1M | 14k | 83.04 | |
| Alberto-Culver Company | 0.3 | $1.1M | 29k | 37.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 84.12 | |
| MeadWestva | 0.2 | $1.0M | 33k | 30.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 19k | 55.53 | |
| NYSE Euronext | 0.2 | $962k | 27k | 35.17 | |
| Toro Company (TTC) | 0.2 | $999k | 15k | 66.19 | |
| Cosan Ltd shs a | 0.2 | $1.0M | 78k | 12.89 | |
| AirTran Holdings | 0.2 | $933k | 125k | 7.45 | |
| Alpha Natural Resources | 0.2 | $884k | 15k | 59.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $904k | 21k | 42.16 | |
| Arch Coal | 0.2 | $721k | 20k | 36.04 | |
| Domtar Corp | 0.2 | $751k | 8.2k | 91.78 | |
| PowerShares DB Gold Fund | 0.2 | $754k | 15k | 50.49 | |
| Emergency Medical Services Corporation | 0.2 | $679k | 11k | 63.61 | |
| ITT Corporation | 0.2 | $703k | 12k | 60.06 | |
| Smurfit-stone Container Corp | 0.2 | $681k | 18k | 38.67 | |
| Marshall & Ilsley Corporation | 0.1 | $594k | 74k | 8.00 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $604k | 5.1k | 118.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $587k | 5.4k | 109.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $584k | 5.6k | 104.43 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 4.7k | 107.46 | |
| Lindsay Corporation (LNN) | 0.1 | $481k | 6.1k | 79.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $436k | 3.3k | 132.68 | |
| Andersons (ANDE) | 0.1 | $439k | 9.0k | 48.76 | |
| Flowserve Corporation (FLS) | 0.1 | $458k | 3.6k | 128.76 | |
| Hormel Foods Corporation (HRL) | 0.1 | $409k | 15k | 27.81 | |
| ProShares UltraShort Real Estate | 0.1 | $403k | 26k | 15.46 | |
| Mentor Graphics Corporation | 0.1 | $371k | 25k | 14.65 | |
| Novell | 0.1 | $383k | 65k | 5.93 | |
| Tyson Foods (TSN) | 0.1 | $324k | 17k | 19.21 | |
| Atheros Communications | 0.1 | $327k | 7.3k | 44.68 | |
| American Water Works (AWK) | 0.1 | $313k | 11k | 28.07 | |
| Kraft Foods | 0.1 | $290k | 9.3k | 31.35 | |
| ConocoPhillips (COP) | 0.1 | $279k | 3.5k | 79.90 | |
| Clinical Data (CLDA) | 0.1 | $280k | 9.2k | 30.27 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $267k | 15k | 17.82 | |
| Schlumberger (SLB) | 0.1 | $252k | 2.7k | 93.44 | |
| IDEX Corporation (IEX) | 0.1 | $226k | 5.2k | 43.72 | |
| Ladish | 0.1 | $226k | 4.1k | 54.72 | |
| Pentair | 0.1 | $238k | 6.3k | 37.77 | |
| Talecris Biotherapeutics Holdings | 0.1 | $226k | 8.4k | 26.80 | |
| Tenet Healthcare Corporation | 0.1 | $195k | 26k | 7.43 | |
| Progress Energy | 0.1 | $217k | 4.7k | 46.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $199k | 1.9k | 104.35 | |
| Zhongpin | 0.1 | $198k | 13k | 15.21 | |
| Aqua America | 0.1 | $200k | 8.7k | 22.91 | |
| Verigy | 0.0 | $165k | 12k | 14.05 | |
| Hypercom Corporation (HYC) | 0.0 | $171k | 14k | 12.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $175k | 5.0k | 34.81 | |
| L-1 Identity Solutions | 0.0 | $167k | 14k | 11.77 | |
| Nstar | 0.0 | $174k | 3.8k | 46.23 | |
| Seaboard Corporation (SEB) | 0.0 | $157k | 65.00 | 2415.38 | |
| iShares Silver Trust (SLV) | 0.0 | $159k | 4.3k | 36.75 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $161k | 2.9k | 54.99 | |
| EXCO Resources | 0.0 | $140k | 6.8k | 20.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $123k | 3.4k | 35.92 | |
| Apache Corporation | 0.0 | $103k | 790.00 | 130.38 | |
| General Mills (GIS) | 0.0 | $129k | 3.5k | 36.42 | |
| Halliburton Company (HAL) | 0.0 | $106k | 2.1k | 49.88 | |
| Kellogg Company (K) | 0.0 | $109k | 2.0k | 53.80 | |
| Hecla Mining Company (HL) | 0.0 | $130k | 14k | 9.09 | |
| Zoran Corporation | 0.0 | $120k | 12k | 10.39 | |
| RehabCare | 0.0 | $125k | 3.4k | 36.86 | |
| Whitney Holding | 0.0 | $122k | 9.0k | 13.61 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $124k | 3.2k | 39.18 | |
| Yongye International | 0.0 | $110k | 18k | 6.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $96k | 1.0k | 91.52 | |
| Dionex Corporation | 0.0 | $74k | 624.00 | 118.59 | |
| Transocean (RIG) | 0.0 | $63k | 808.00 | 77.97 | |
| National-Oilwell Var | 0.0 | $78k | 982.00 | 79.43 | |
| Anadarko Petroleum Corporation | 0.0 | $96k | 1.2k | 81.84 | |
| Hess (HES) | 0.0 | $65k | 767.00 | 84.75 | |
| EOG Resources (EOG) | 0.0 | $71k | 595.00 | 119.33 | |
| Pre-Paid Legal Services | 0.0 | $69k | 1.1k | 65.71 | |
| Sara Lee | 0.0 | $62k | 3.5k | 17.57 | |
| Nicor | 0.0 | $93k | 1.7k | 53.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $89k | 1.7k | 53.58 | |
| Sterling Bancshares | 0.0 | $64k | 7.5k | 8.57 | |
| Ltx Credence Corporation | 0.0 | $70k | 7.7k | 9.07 | |
| Bunge | 0.0 | $59k | 820.00 | 71.95 | |
| Hershey Company (HSY) | 0.0 | $48k | 887.00 | 54.11 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 2.4k | 23.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 637.00 | 70.64 | |
| Corn Products International | 0.0 | $21k | 402.00 | 52.24 | |
| Green Mountain Coffee Roasters | 0.0 | $45k | 698.00 | 64.47 | |
| China Green Agriculture | 0.0 | $57k | 8.3k | 6.85 | |
| AgFeed Industries | 0.0 | $34k | 18k | 1.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $30k | 635.00 | 47.24 | |
| Ralcorp Holdings | 0.0 | $20k | 291.00 | 68.73 |
