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Fund Holdings of INDEXIQ ADVISORS LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-27 | 2011-08-08 | 2011-05-05 | 2011-02-04 | 2010-10-12 | 2010-07-23 | 2010-04-14 | 2010-02-12 |

1. Fund Information

Fund NameINDEXIQ ADVISORS LLC
Fund Manager
Address800 WESTCHESTER AVENUE,
RYE BROOK, NY, 10573
::Google Map
Phone
13F Asset Last Qtr$426,840,000
13F Asset This Qtr$515,333,000
Asset Change20.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD1,029,268$117,090Added 75.60%22.72%
2.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY399,664$33,772Added 330.70%6.55%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM423,309$31,194Added 11.97%6.05%
4.)POWERSHARES EXCHAN UNITS OF BENEFICIAL INTERESDBV102,402$26,193Cut -84.93%5.08%
5.)VANGUARD ST BOND ETFBSV304,217$24,593Added 330.10%4.77%
6.)ISHARES BARCLAYS SHRSHV206,222$22,732Added 113.31%4.41%
7.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG192,170$21,187Cut -63.79%4.11%
8.)VANGUARD TTL BD MKTBND248,004$20,718Cut -60.66%4.02%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA408,978$20,257Cut -2.47%3.93%
10.)SPDR BARCLAY CV BD ECWB529,396$19,148Cut -18.75%3.72%
11.)ST SR TR BARC 1-3 TBBIL415,443$19,040Added 147.76%3.69%
12.)SPDR DJ REAL ESTATERWX549,382$17,487Added 64.43%3.39%
13.)SPDR S&P 500 ETFSPY133,521$16,757Cut -22.95%3.25%
14.)POWERSHARES DB GOLDDGL194,462$10,588Added 89.18%2.05%
15.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT71,379$7,774Added 98.21%1.51%
16.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG73,735$6,594Cut -20.95%1.28%
17.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP51,542$6,014Added 633.38%1.17%
18.)SPDR BARCLAY HYB ETFJNK131,628$5,061Cut -21.45%0.98%
19.)ISHARES SILVER TRUSTSLV175,530$4,729Added 315.20%0.92%
20.)SMITHFIELD FOODS, INC.SFD190,178$4,618Added 15.54%0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS24,934$3,1970.62%
2.)GOODRICH CORP.GR21,912$2,7110.53%
3.)EL PASO CORP.EP92,537$2,4590.48%
4.)ITT CORPORATION NEWITT90,969$1,7580.34%
5.)POWERSHARES DB OIL FDBO57,489$1,6420.32%
6.)NETLOGIC MICROSYSTEMS, INC.NETL23,580$1,1690.23%
7.)HEALTHSPRING INCHS21,132$1,1530.22%
8.)CUBESMARTCUBE42,003$4470.09%
9.)BRANDYWINE REALTY TRUSTBDN46,448$4410.09%
10.)COMPLETE PRODUCTION SERVICES INCCPX12,756$4280.08%
11.)RIGHTNOW TECHNOLOGIES, INC.RNOW8,601$3680.07%
12.)PROSHARES TR REAL EST NEW 119,131$3360.07%
13.)HARLEYSVILLE GROUP INC.HGIC4,165$2360.05%
14.)COMMERCIAL METALS CO.CMC16,105$2230.04%
15.)TEKELECTKLC17,758$1940.04%
16.)S1 CORPORATIONSONE11,937$1140.02%
17.)KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCKKS2,264$360.01%
18.)ISHARES TRUST S&P 500 INDEX FUNDIVV92$120.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRACTOR SUPPLY COMPANYTSCO57,110$3,5720.84%
2.)CEPHALON, INC.CEPH15,655$1,2630.30%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA17,560$1,0740.25%
4.)FAMILY DOLLAR STORES, INC.FDO19,068$9700.23%
5.)CRNCYSHRS JPN YEN TRFXY4,814$6150.14%
6.)CONSTELLATION ENERGY GROUP, INC.CEG13,868$5280.12%
7.)PROSHARES TR REAL EST NEW30,192$5260.12%
8.)DPL INC.DPL10,057$3030.07%
9.)KINETIC CONCEPTS INCKCI4,197$2770.07%
10.)AMERON INTERNATIONAL CORP.AMN3,141$2670.06%
11.)NALCO HOLDING CONLC5,383$1880.04%
12.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG3,315$1870.04%
13.)CLOROX CO.CLX2,732$1810.04%
14.)ITT CORPORATIONITT3,994$1680.04%
15.)ARCH CHEMICALS INCARJ2,927$1370.03%
16.)CONTINUCARE CORP.CNU16,710$1070.03%
17.)CHESAPEAKE ENERGY CORP.CHK3,638$930.02%
18.)EMDEON INC. CLASS A COMMON STOCKEM4,893$920.02%
19.)BLACKBOARD INC.BBBB1,985$890.02%
20.)PAETEC HOLDING CORP.PAET14,239$750.02%