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 |
