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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 (2016Q2)
Portfolio Summary: 292 holdings with a total value of $1,724,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FDS 637 78,000 0.00%
52 ISHARES INC 1,976 83,000 0.00%
53 VANGUARD WORLD FD 887 84,000 0.00%
54 ROWAN COMPANIES PLC 4,856 86,000 0.00%
55 DOMTAR CORP 2,509 88,000 0.01%
56 ISHARES TR 1,075 88,000 0.01%
57 PBF ENERGY INC 3,820 91,000 0.01%
58 SPDR INDEX SHS FDS 1,361 95,000 0.01%
59 LOUISIANA PAC CORP 5,956 103,000 0.01%
60 SUPERIOR ENERGY SVCS INC 5,846 108,000 0.01%
61 WISDOMTREE TR 2,110 118,000 0.01%
62 POWERSHARES DB CMDTY IDX TRA 7,754 119,000 0.01%
63 AMERICAN VANGUARD CORP COM 7,996 121,000 0.01%
64 SCHLUMBERGER LTD 1,646 130,000 0.01%
65 TESORO LOGISTICS LP 2,674 132,000 0.01%
66 GULFPORT ENERGY CORP 4,901 153,000 0.01%
67 CVR PARTNERS LP 19,241 157,000 0.01%
68 ORCHID IS CAP INC 16,381 169,000 0.01%
69 ROYAL GOLD INC 2,457 177,000 0.01%
70 VANGUARD WORLD FD 1,395 182,000 0.01%
71 VANECK VECTORS ETF TR 10,645 185,000 0.01%
72 ISHARES TR 5,459 187,000 0.01%
73 FRESH DEL MONTE PRODUCE INC COM 3,862 210,000 0.01%
74 NEWCASTLE INVT CORP 46,594 214,000 0.01%
75 VANGUARD WORLD FDS 2,137 227,000 0.01%
76 RAIT FINANCIAL TRUST 73,225 229,000 0.01%
77 WINTHROP RLTY TR 26,335 231,000 0.01%
78 DYNEX CAP INC 36,391 253,000 0.01%
79 ARES COML REAL ESTATE CORP COM 20,753 255,000 0.01%
80 CHEVRON CORP NEW 2,493 261,000 0.02%
81 INDEPENDENCE RLTY TR INC COM 32,266 264,000 0.02%
82 WISDOMTREE TR 7,209 270,000 0.02%
83 SEABOARD CORP COM 94 270,000 0.02%
84 ISHARES TR 6,442 273,000 0.02%
85 PROSHARES ULTRASHORT GOLD 3,560 296,000 0.02%
86 VANGUARD INTL EQUITY INDEX F 8,686 305,000 0.02%
87 WESTERN ASSET MTG CAP CORP 32,733 307,000 0.02%
88 VANGUARD WORLD FD 2,882 309,000 0.02%
89 SELECT SECTOR SPDR TR 4,581 313,000 0.02%
90 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 24,352 313,000 0.02%
91 AG MTG INVT TR INC 22,485 325,000 0.02%
92 ADECOAGRO S A 30,106 330,000 0.02%
93 Apollo Residentail Mtg Inc 25,447 341,000 0.02%
94 ASHFORD HOSPITALITY TR INC 65,568 352,000 0.02%
95 CAL MAINE FOODS INC 8,112 360,000 0.02%
96 ANWORTH MTG ASSET CORP 76,583 360,000 0.02%
97 Altisource Residential Corp 40,628 373,000 0.02%
98 ISHARES TR 7,222 375,000 0.02%
99 NATIONAL STORAGE AFFILIATES 18,358 382,000 0.02%
100 PLATFORM SPECIALTY PRODS COR 42,964 382,000 0.02%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016662, filed 2016.08.11).

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.