Dark
Light
System
Institutional Investment Manager
IndexIQ Advisors LLC
IndexIQ Advisors LLC (CIK: 0001415996) incorporated in Delaware, located at 51 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 270 holdings with a total value of $1,500,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL GOLD INC 1,738 89,000 0.01%
52 JOY GLOBAL INCORPORATED 5,580 90,000 0.01%
53 CVR PARTNERS LP 11,266 94,000 0.01%
54 ISHARES TR 3,572 97,000 0.01%
55 PROSHARES TR II 4,245 98,000 0.01%
56 ISHARES TR 2,306 101,000 0.01%
57 TESORO LOGISTICS LP 2,263 103,000 0.01%
58 SOUTHERN COPPER CORP 3,722 103,000 0.01%
59 APACHE CORP 2,338 114,000 0.01%
60 HAIN CELESTIAL GROUP INC COM 2,857 117,000 0.01%
61 SPDR DOW JONES REIT ETF 1,240 118,000 0.01%
62 PBF ENERGY INC 3,614 120,000 0.01%
63 MARATHON PETE CORP 3,386 126,000 0.01%
64 SPECTRA ENERGY CORP 4,163 127,000 0.01%
65 GULFPORT ENERGY CORP 4,557 129,000 0.01%
66 PIONEER NAT RES CO 924 130,000 0.01%
67 SELECT SECTOR SPDR TR 2,952 131,000 0.01%
68 ISHARES TR 1,728 135,000 0.01%
69 ISHARES TR 3,560 139,000 0.01%
70 PROSHARES TR II 2,699 143,000 0.01%
71 AMERICAN VANGUARD CORP COM 9,192 145,000 0.01%
72 SPDR SERIES TRUST 4,333 147,000 0.01%
73 CONSOL ENERGY INC 13,199 149,000 0.01%
74 ANADARKO PETR 3,197 149,000 0.01%
75 JPMORGAN CHASE & CO 5,709 155,000 0.01%
76 SEABOARD CORP COM 53 159,000 0.01%
77 ISHARES TR 4,520 176,000 0.01%
78 HALLIBURTON 5,225 187,000 0.01%
79 ORCHID IS CAP INC 18,241 189,000 0.01%
80 VALERO ENERGY CORP NEW 3,194 205,000 0.01%
81 RYDEX ETF TRUST 2,704 214,000 0.01%
82 INGREDION INC 2,009 215,000 0.01%
83 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,786 225,000 0.01%
84 NEWCASTLE INVT CORP NEW 51,972 225,000 0.01%
85 BUNGE LIMITED 4,087 232,000 0.02%
86 BARCLAYS BK PLC IPATH S&P MT ETN 21,611 236,000 0.02%
87 KINDER MORGAN INC DEL 13,305 238,000 0.02%
88 EOG RES INC 3,401 247,000 0.02%
89 INDEPENDENCE REALTY 35,981 256,000 0.02%
90 ARES COML REAL ESTATE CORP COM 23,370 256,000 0.02%
91 RAIT FINANCIAL TRUST COM NEW 81,532 256,000 0.02%
92 DYNEX CAP INC COM NEW 40,430 269,000 0.02%
93 Turquoise Hill Resources Ltd 113,647 289,000 0.02%
94 PROSHARES ULTRASHORT GOLD 3,507 291,000 0.02%
95 PHILLIPS 66 3,371 292,000 0.02%
96 PILGRIMS PRIDE CORP NEW 11,725 298,000 0.02%
97 SPDR SERIES TRUST FTSE INT GVT ETF 5,475 298,000 0.02%
98 MERCER INTL INC COM 31,603 299,000 0.02%
99 RESOURCE CAP CORP COM NEW 27,337 308,000 0.02%
100 CONOCOPHILLIPS 7,639 308,000 0.02%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014654, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.