Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $155,166,352 (100.0% shares, 0.0% debt)

Holdings (202)

IYW iShares Dow Jones U.S. Technology Sec 5.7%
Value ($000) $8,836,652 Shares 87,700 Est. Cost $100678.87 Unrealized
DDM ProShares Ultra DOW30 5.1%
Value ($000) $7,967,829 Shares 64,737 Est. Cost $119400.00 Unrealized
Direxion Daily Emerg Mkts Bull 3X ETF 5.0%
Value ($000) $7,830,334 Shares 291,524 Est. Cost $26860.00 Unrealized
SPDR S&P Oil & Gas Explor & Prod 3.7%
Value ($000) $5,763,961 Shares 83,742 Est. Cost $82000.53 Unrealized
Market Vectors Semiconductor 3.7%
Value ($000) $5,713,956 Shares 111,841 Est. Cost $48425.31 Unrealized
IYR iShares DJ US Real Estate 3.6%
Value ($000) $5,551,293 Shares 80,221 Est. Cost $69211.94 Unrealized
ICF iShares Cohen & Steers Realty Majors 3.3%
Value ($000) $5,114,911 Shares 60,553 Est. Cost $87178.61 Unrealized
Guggenheim 500 Pure Value ETF 3.1%
Value ($000) $4,780,875 Shares 90,427 Est. Cost $52676.27 Unrealized
MUB iShares S&P National Municipal Bond Fd 2.8%
Value ($000) $4,295,225 Shares 39,165 Est. Cost $89061.13 Unrealized
MVV ProShares Ultra MidCap 400 2.8%
Value ($000) $4,284,052 Shares 65,246 Est. Cost $71959.99 Unrealized
IWS iShares Russell Midcap Value 2.7%
Value ($000) $4,250,960 Shares 60,728 Est. Cost $72176.08 Unrealized
EEM iShares MSCI Emerging Markets IN 2.7%
Value ($000) $4,154,462 Shares 99,963 Est. Cost $41560.00 Unrealized
SPDR Barclays Capital Muni Bond 2.5%
Value ($000) $3,901,848 Shares 162,577 Est. Cost $24000.00 Unrealized
BND Vanguard Total Bond Market ETF 2.3%
Value ($000) $3,505,456 Shares 42,786 Est. Cost $45544.65 Unrealized
TECL Direxion Shares Technology Bull 3x 2.1%
Value ($000) $3,225,034 Shares 25,559 Est. Cost $126179.98 Unrealized
SOXL Direxion Shares Daily Semi Bull 3X ETF 2.1%
Value ($000) $3,194,922 Shares 28,107 Est. Cost $113164.99 Unrealized
XSD SPDR S&P Semiconductor 2.0%
Value ($000) $3,153,620 Shares 42,959 Est. Cost $74833.05 Unrealized
ROM ProShares Ultra Technology 2.0%
Value ($000) $3,147,279 Shares 22,111 Est. Cost $132627.42 Unrealized
Direxion Shares Energy Bull 3X 2.0%
Value ($000) $3,099,402 Shares 32,309 Est. Cost $114861.77 Unrealized
BOND PIMCO Total Return ETF 1.8%
Value ($000) $2,861,951 Shares 26,358 Est. Cost $108579.98 Unrealized
Market Vectors Oil Service ETF 1.7%
Value ($000) $2,713,964 Shares 54,706 Est. Cost $50019.52 Unrealized
IEF iShares Lehman 7-10 Year Treas Bond Fd 1.7%
Value ($000) $2,695,363 Shares 26,012 Est. Cost $74382.70 Unrealized
EWZ iShares MSCI Brazil 1.6%
Value ($000) $2,546,647 Shares 58,611 Est. Cost $43449.98 Unrealized
Market Vectors India Small Cap Index ETF 1.6%
Value ($000) $2,479,696 Shares 56,178 Est. Cost $44139.98 Unrealized
SOXX iShares NA Tech-Semiconductors Index 1.6%
Value ($000) $2,439,182 Shares 28,085 Est. Cost $42487.74 Unrealized
AdvisorShares Peritus High Yield ETF 1.5%
Value ($000) $2,364,281 Shares 47,163 Est. Cost $29949.23 Unrealized
DRN Direxion Shares DALIY REAL ESTATE BULL 3X 1.4%
Value ($000) $2,222,011 Shares 41,309 Est. Cost $54858.50 Unrealized
SSO ProShares Ultra S&P 500 1.3%
Value ($000) $2,004,157 Shares 17,019 Est. Cost $115780.00 Unrealized
URE ProShares Ultra Real Estate 1.2%
Value ($000) $1,888,230 Shares 22,280 Est. Cost $90199.99 Unrealized
QLD ProShares Ultra QQQ 1.2%
Value ($000) $1,824,448 Shares 14,512 Est. Cost $113699.98 Unrealized
THD iShares MSCI Thailand Investable Mkt 1.1%
Value ($000) $1,707,784 Shares 20,372 Est. Cost $83829.96 Unrealized
UDOW Proshares UltraPro Dow 30 1.1%
Value ($000) $1,633,475 Shares 13,170 Est. Cost $122229.30 Unrealized
UBT ProShares Ultra 20+ Year Treasury 1.0%
Value ($000) $1,618,814 Shares 23,901 Est. Cost $67729.97 Unrealized
MIDU Direxion Shares Mid Cap Bull 3X 1.0%
Value ($000) $1,520,946 Shares 18,267 Est. Cost $95739.97 Unrealized
AGG iShares Core Total US Bond Market ETF 0.9%
Value ($000) $1,468,075 Shares 13,455 Est. Cost $62587.33 Unrealized
ProShares Ultra Oil & Gas 0.9%
Value ($000) $1,354,872 Shares 18,616 Est. Cost $88319.99 Unrealized
Powershares 0.8%
Value ($000) $1,306,645 Shares 44,069 Est. Cost $29649.98 Unrealized
Direxion Daily India Bull 3X 0.8%
Value ($000) $1,305,383 Shares 14,286 Est. Cost $91374.98 Unrealized
EMB iShares JP Morgan EM Bond Fund 0.8%
Value ($000) $1,231,870 Shares 10,916 Est. Cost $112849.95 Unrealized
PFF iShares S&P US Preferred Stock Index 0.8%
Value ($000) $1,176,075 Shares 29,759 Est. Cost $39519.98 Unrealized
PowerShares Preferred Port 0.8%
Value ($000) $1,175,525 Shares 81,295 Est. Cost $14459.99 Unrealized
USD ProShares Ultra Semiconductor 0.6%
Value ($000) $998,964 Shares 12,014 Est. Cost $77153.11 Unrealized
Guggenheim Bulletshares Guggenheim Def Eq Ind ETF 0.6%
Value ($000) $941,704 Shares 25,052 Est. Cost $37589.97 Unrealized
FDL First Trust Morningstar Dividend Leaders 0.5%
Value ($000) $843,102 Shares 36,030 Est. Cost $23779.99 Unrealized
Market Vectors High Yield Muni Index ETF 0.5%
Value ($000) $796,578 Shares 25,905 Est. Cost $30749.97 Unrealized
Global X/InterBolsa FTSE Colombia 0.5%
Value ($000) $780,348 Shares 42,712 Est. Cost $18269.99 Unrealized
PowerShares Emerging Mrkts Sovereign Debt 0.5%
Value ($000) $774,481 Shares 27,213 Est. Cost $28459.97 Unrealized
IGIB iShares Barclays Intermediate Credit 0.5%
Value ($000) $730,737 Shares 6,685 Est. Cost $109309.95 Unrealized
IVW iShares S&P 500/ Barra Growth 0.4%
Value ($000) $696,466 Shares 6,520 Est. Cost $94197.35 Unrealized
Guggenheim 500 Pure Growth ETF 0.4%
Value ($000) $685,767 Shares 8,883 Est. Cost $77199.93 Unrealized
VUG Vanguard Growth ETF VIPER 0.4%
Value ($000) $671,775 Shares 6,740 Est. Cost $93479.98 Unrealized
Direxion Shares Daily Natural Gas Bull 3X 0.4%
Value ($000) $572,390 Shares 24,050 Est. Cost $35591.88 Unrealized
Market Vectors Uranium+Nuclear Energy ETF 0.3%
Value ($000) $537,319 Shares 10,573 Est. Cost $46801.07 Unrealized
WTMF WisdomTree Manage Futures Strat Fund 0.3%
Value ($000) $524,437 Shares 12,027 Est. Cost $42815.84 Unrealized
UMDD Proshares Pro MidCap400 ETF 0.3%
Value ($000) $500,535 Shares 5,119 Est. Cost $97779.84 Unrealized
XLB SPDR Materials Select Sector 0.2%
Value ($000) $372,916 Shares 7,520 Est. Cost $40262.86 Unrealized
SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $358,606 Shares 8,925 Est. Cost $22899.81 Unrealized
EET Proshares MSCI EMERGING MARKETS 0.2%
Value ($000) $335,461 Shares 4,518 Est. Cost $74249.89 Unrealized
XPH SPDR Pharmaceuticals ETF 0.2%
Value ($000) $330,539 Shares 3,118 Est. Cost $87.96 Unrealized
SPDR Barclays Capital ST Muni Bond 0.2%
Value ($000) $323,676 Shares 13,260 Est. Cost $24409.96 Unrealized
XLK SPDR Technology Select Sector 0.2%
Value ($000) $284,638 Shares 7,132 Est. Cost $37117.57 Unrealized
IYM iShares DJ US Basic Material 0.2%
Value ($000) $265,698 Shares 3,087 Est. Cost $63114.20 Unrealized
EEMV iShares ISHA MSCI Emerg Mkt Min Vol 0.2%
Value ($000) $261,924 Shares 4,380 Est. Cost $59800.00 Unrealized
Direxion Shares Daily 30 YR Treasury Bull 3x 0.2%
Value ($000) $256,710 Shares 3,847 Est. Cost $66729.92 Unrealized
TLT iShares Barclays 20+ Year Treasury 0.2%
Value ($000) $256,142 Shares 2,203 Est. Cost $109100.00 Unrealized
KIE SPDR KBW Insurance ETF 0.2%
Value ($000) $256,121 Shares 4,068 Est. Cost $62959.93 Unrealized
Yorkville High Income Infra MLP 0.2%
Value ($000) $255,887 Shares 11,179 Est. Cost $22889.97 Unrealized
XLF SPDR Financial Select Sector 0.2%
Value ($000) $250,745 Shares 10,822 Est. Cost $23169.93 Unrealized
EMLP First Trust North American Energy Infrastructure Fund 0.2%
Value ($000) $246,413 Shares 9,076 Est. Cost $27136.69 Unrealized
Guggenheim BNY Mellon Frontier 0.2%
Value ($000) $237,908 Shares 14,306 Est. Cost $16629.94 Unrealized
Proshares Short Real Estate 0.1%
Value ($000) $231,515 Shares 10,031 Est. Cost $23079.95 Unrealized
Direxion Daily Latin America Bull3x 0.1%
Value ($000) $220,762 Shares 11,144 Est. Cost $19809.94 Unrealized
EDV Vanguard Extended Duration Treasury ETF 0.1%
Value ($000) $214,959 Shares 1,964 Est. Cost $109449.59 Unrealized
Direxion Daily Brazil Bull 3 0.1%
Value ($000) $213,470 Shares 12,699 Est. Cost $16809.98 Unrealized
IHE iShares DJ US Pharmaceuticals Index Fd 0.1%
Value ($000) $187,086 Shares 1,333 Est. Cost $122837.17 Unrealized
IAK iShares Dow Jones US Insurance Index 0.1%
Value ($000) $176,511 Shares 3,746 Est. Cost $47119.86 Unrealized
EPHE IShares MSCI Philippines Invest ETF 0.1%
Value ($000) $139,299 Shares 3,660 Est. Cost $38059.84 Unrealized
IGF iShares S&P Global Infrastr Index 0.1%
Value ($000) $136,794 Shares 3,224 Est. Cost $42429.90 Unrealized
FBT First Trust Arca Biotech Index 0.1%
Value ($000) $115,275 Shares 1,256 Est. Cost $82329.88 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value ($000) $114,624 Shares 1,368 Est. Cost $83789.48 Unrealized
IXN iShares S&P Global Technology Sector 0.1%
Value ($000) $105,098 Shares 1,150 Est. Cost $62647.77 Unrealized
VGT Vanguard Information Technology Index 0.1%
Value ($000) $96,076 Shares 960 Est. Cost $100079.16 Unrealized
L3 Communications Holdings Inc 0.1%
Value ($000) $95,373 Shares 802 Est. Cost $118918.95 Unrealized
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $95,120 Shares 2,224 Est. Cost $45419.98 Unrealized
FXI iShares FTSE/Xinhua China 25 Index 0.1%
Value ($000) $94,972 Shares 2,481 Est. Cost $38279.73 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $94,898 Shares 9,452 Est. Cost $6.91 Unrealized 0.0%
Exelis Inc. 0.1%
Value ($000) $94,807 Shares 5,732 Est. Cost $16539.95 Unrealized
Chicago Bridge & Iron Co N.V. 0.1%
Value ($000) $94,700 Shares 1,637 Est. Cost $57849.73 Unrealized
GNW Genworth Financial Inc-Cl A 0.1%
Value ($000) $94,686 Shares 7,228 Est. Cost $14.46 Unrealized 0.0%
Protective Life Corp. 0.1%
Value ($000) $94,675 Shares 1,364 Est. Cost $69409.82 Unrealized
AXS Axis Capital Holdings 0.1%
Value ($000) $94,612 Shares 1,999 Est. Cost $33.92 Unrealized 0.0%
ON ON Semiconductor Corporation 0.1%
Value ($000) $94,540 Shares 10,575 Est. Cost $9.24 Unrealized 0.0%
Bloomin' Brands, Inc 0.1%
Value ($000) $93,625 Shares 5,105 Est. Cost $18339.86 Unrealized
WNS Holdings Ltd-ADR 0.1%
Value ($000) $92,853 Shares 4,125 Est. Cost $22509.82 Unrealized
NJDCY Nidec Corp- ADR 0.1%
Value ($000) $91,029 Shares 5,380 Est. Cost $16919.89 Unrealized
SONY Sony Corporation ADR 0.1%
Value ($000) $91,011 Shares 5,045 Est. Cost $18039.84 Unrealized
ATEYY Advantest Corporation 0.1%
Value ($000) $91,009 Shares 7,055 Est. Cost $12899.93 Unrealized
CAJPY Canon, Inc. Sponsored ADR 0.1%
Value ($000) $90,795 Shares 2,786 Est. Cost $32589.73 Unrealized
Philippine Long Dist SP ADR 0.1%
Value ($000) $90,777 Shares 1,316 Est. Cost $68979.48 Unrealized
NVS Novartis Ag Sponsored ADR 0.1%
Value ($000) $90,741 Shares 964 Est. Cost $94129.67 Unrealized
AstraZeneca PLC Spons ADR 0.1%
Value ($000) $90,728 Shares 1,270 Est. Cost $71800.55 Unrealized
Shire Pharmaceuticals-Sp ADR 0.1%
Value ($000) $90,667 Shares 350 Est. Cost $259048.58 Unrealized
IGM iShares Goldman Sachs Technology Index 0.1%
Value ($000) $90,059 Shares 921 Est. Cost $97783.93 Unrealized
Market Vectors 0.1%
Value ($000) $86,986 Shares 3,972 Est. Cost $21899.80 Unrealized
GII SPDR FTSE/Macquarie Global Inf 0.1%
Value ($000) $86,689 Shares 1,783 Est. Cost $48619.74 Unrealized
EWW iShares MSCI Mexico Index 0.1%
Value ($000) $86,187 Shares 1,254 Est. Cost $68729.66 Unrealized
USRT iShares FTSE NAREIT Real Estate 50 0.0%
Value ($000) $75,253 Shares 1,782 Est. Cost $42229.52 Unrealized
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $73,344 Shares 689 Est. Cost $68.03 Unrealized 0.0%
EWX SPDR S&P Emerging SmallCap ETF 0.0%
Value ($000) $71,922 Shares 1,499 Est. Cost $47979.99 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $64,382 Shares 1,067 Est. Cost $62365.30 Unrealized
THC Tenet Healthcare Corp. 0.0%
Value ($000) $63,903 Shares 1,076 Est. Cost $55.80 Unrealized 0.0%
Sagent Pharmaceuticals Inc 0.0%
Value ($000) $63,848 Shares 2,053 Est. Cost $31099.85 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $63,708 Shares 10,798 Est. Cost $5899.98 Unrealized
Berkshire Hathaway, Inc. 0.0%
Value ($000) $63,682 Shares 461 Est. Cost $138138.83 Unrealized
Associated Estates Realty Corp 0.0%
Value ($000) $63,666 Shares 3,636 Est. Cost $17509.90 Unrealized
Inland Real Estate Corp 0.0%
Value ($000) $63,592 Shares 6,417 Est. Cost $9909.93 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $63,368 Shares 3,316 Est. Cost $19109.77 Unrealized
General Communication, Inc 0.0%
Value ($000) $63,136 Shares 5,787 Est. Cost $10909.97 Unrealized
VAW Vanguard Materials ETF 0.0%
Value ($000) $62,994 Shares 572 Est. Cost $67287.19 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $62,439 Shares 1,683 Est. Cost $39.92 Unrealized 0.0%
QCLN First Trust NASDAQ Clean Edge Grn ETF 0.0%
Value ($000) $62,246 Shares 3,259 Est. Cost $9284.08 Unrealized
SCHH Schwab US REIT ETF 0.0%
Value ($000) $58,617 Shares 1,721 Est. Cost $34636.08 Unrealized
RWR SPDR DJ Wilshire REIT ETF 0.0%
Value ($000) $58,254 Shares 730 Est. Cost $81211.51 Unrealized
IYG iShares IShares Dow Jones US Financial 0.0%
Value ($000) $52,232 Shares 607 Est. Cost $86049.42 Unrealized
EQT EQT Corp. 0.0%
Value ($000) $49,431 Shares 540 Est. Cost $48.44 Unrealized +0.3%
SWKS Skyworks Soulutions Inc. 0.0%
Value ($000) $49,400 Shares 851 Est. Cost $25.18 Unrealized +69.9%
LAD Lithia Motors Inc 0.0%
Value ($000) $49,274 Shares 651 Est. Cost $88.50 Unrealized 0.0%
Market Vectors Biotech ETF 0.0%
Value ($000) $49,215 Shares 465 Est. Cost $88.49 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $48,407 Shares 1,319 Est. Cost $36.77 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $48,369 Shares 475 Est. Cost $91.85 Unrealized 0.0%
Dice Holdings Inc 0.0%
Value ($000) $48,277 Shares 5,761 Est. Cost $8379.97 Unrealized
Red Hat Inc. 0.0%
Value ($000) $48,232 Shares 859 Est. Cost $56149.01 Unrealized
URS Corp. 0.0%
Value ($000) $48,161 Shares 836 Est. Cost $57608.85 Unrealized
ACM AECOM Technology Corp. 0.0%
Value ($000) $48,161 Shares 1,427 Est. Cost $34.15 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $48,154 Shares 788 Est. Cost $52.06 Unrealized 0.0%
Proshares RAFI Long/Short 0.0%
Value ($000) $48,147 Shares 1,145 Est. Cost $42049.78 Unrealized
PowerShares Dynamic Basic Materials 0.0%
Value ($000) $48,087 Shares 871 Est. Cost $50.94 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $48,051 Shares 1,710 Est. Cost $26.93 Unrealized +9.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $48,010 Shares 470 Est. Cost $15.78 Unrealized 0.0%
Cash America International Inc 0.0%
Value ($000) $48,004 Shares 1,096 Est. Cost $44429.32 Unrealized
Fairchild Semiconductor Int'l Class A 0.0%
Value ($000) $47,910 Shares 3,085 Est. Cost $15529.98 Unrealized
LNC Lincoln National Corp. 0.0%
Value ($000) $47,579 Shares 888 Est. Cost $35.27 Unrealized +1.0%
PowerShares Biotech & Genome Port 0.0%
Value ($000) $46,820 Shares 1,013 Est. Cost $21773.72 Unrealized
WRLD World Acceptance Corp. 0.0%
Value ($000) $46,710 Shares 692 Est. Cost $77.54 Unrealized 0.0%
Powershares India Portfolio 0.0%
Value ($000) $46,612 Shares 2,151 Est. Cost $21669.92 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $44,836 Shares 1,524 Est. Cost $29419.95 Unrealized
PowerShares Global Clean Energy ETF 0.0%
Value ($000) $41,486 Shares 3,216 Est. Cost $1292.46 Unrealized
QTEC First Trust NASDAQ 100 Tech I 0.0%
Value ($000) $36,088 Shares 877 Est. Cost $17722.40 Unrealized
Market Vectors Egypt Index ETF 0.0%
Value ($000) $33,465 Shares 463 Est. Cost $72278.62 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $32,306 Shares 1,244 Est. Cost $22.02 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $32,191 Shares 1,596 Est. Cost $20169.80 Unrealized
United States Steel Corp 0.0%
Value ($000) $25,342 Shares 647 Est. Cost $39168.47 Unrealized
Guggenheim Bulletshares MAC Global Solar Energy Index 0.0%
Value ($000) $24,471 Shares 602 Est. Cost $34195.52 Unrealized
Ameren Corp. 0.0%
Value ($000) $23,457 Shares 612 Est. Cost $38328.43 Unrealized
American Electric Power, Inc. 0.0%
Value ($000) $23,442 Shares 449 Est. Cost $52209.36 Unrealized
ETR Entergy Corp. 0.0%
Value ($000) $23,430 Shares 303 Est. Cost $23.44 Unrealized +2.7%
Alaska Air Group Inc 0.0%
Value ($000) $23,424 Shares 538 Est. Cost $92846.46 Unrealized
AGL Resources Inc 0.0%
Value ($000) $23,411 Shares 456 Est. Cost $51339.91 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $23,366 Shares 505 Est. Cost $31.18 Unrealized +4.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $23,343 Shares 224 Est. Cost $79.94 Unrealized 0.0%
Anixter International, Inc. 0.0%
Value ($000) $23,331 Shares 275 Est. Cost $84840.00 Unrealized
Triangle Petroleum Corp 0.0%
Value ($000) $23,187 Shares 2,106 Est. Cost $11009.97 Unrealized
Amkor Technology Inc. 0.0%
Value ($000) $22,765 Shares 2,707 Est. Cost $8409.68 Unrealized
WPX Energy Inc 0.0%
Value ($000) $22,568 Shares 938 Est. Cost $24059.70 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $22,552 Shares 482 Est. Cost $46.41 Unrealized 0.0%
Partnerre Ltd 0.0%
Value ($000) $22,527 Shares 205 Est. Cost $109544.18 Unrealized
Alcoa, Inc. 0.0%
Value ($000) $22,493 Shares 1,398 Est. Cost $15440.98 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $22,472 Shares 481 Est. Cost $20.13 Unrealized +17.2%
INTC Intel Corp. 0.0%
Value ($000) $22,458 Shares 645 Est. Cost $25.75 Unrealized 0.0%
Avago Technologies Ltd 0.0%
Value ($000) $22,446 Shares 258 Est. Cost $87000.00 Unrealized
Sketchers USA Inc - Cl A 0.0%
Value ($000) $22,443 Shares 421 Est. Cost $45699.79 Unrealized
MCY Mercury General Corp. 0.0%
Value ($000) $22,403 Shares 459 Est. Cost $48.87 Unrealized +1.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $22,389 Shares 663 Est. Cost $18.35 Unrealized +46.6%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $22,380 Shares 305 Est. Cost $50.43 Unrealized 0.0%
UHS Universal Health Services Inc. 0.0%
Value ($000) $22,363 Shares 214 Est. Cost $101.37 Unrealized 0.0%
Omnivision Technologies 0.0%
Value ($000) $22,358 Shares 845 Est. Cost $23665.11 Unrealized
HCA HCA Holdings, Inc. 0.0%
Value ($000) $22,354 Shares 317 Est. Cost $61.43 Unrealized 0.0%
RF Microdevices, Inc. 0.0%
Value ($000) $22,318 Shares 1,934 Est. Cost $9589.83 Unrealized
WTRE WisdomTree Global ex-US Real Estate Fnd 0.0%
Value ($000) $22,287 Shares 787 Est. Cost $30079.87 Unrealized
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $21,997 Shares 33 Est. Cost $13.11 Unrealized 0.0%
DGS WisdomTree Emerging Mkt Sm Cap Div Fund 0.0%
Value ($000) $21,630 Shares 468 Est. Cost $46217.95 Unrealized
BBVA Banco Frances SA-ADR 0.0%
Value ($000) $17,700 Shares 1,370 Est. Cost $12919.71 Unrealized
Petrobras Energia ADR 0.0%
Value ($000) $17,592 Shares 2,690 Est. Cost $6539.78 Unrealized
EMBJ Embraer SA ADR 0.0%
Value ($000) $17,492 Shares 446 Est. Cost $39219.73 Unrealized
DQ DAQO New Energy Corp - ADR 0.0%
Value ($000) $17,466 Shares 408 Est. Cost $42808.82 Unrealized
BAK Braskem S.A. 0.0%
Value ($000) $17,463 Shares 1,326 Est. Cost $13169.68 Unrealized
CIG Comp Energetica de Minas Gerai 0.0%
Value ($000) $17,456 Shares 2,802 Est. Cost $6229.84 Unrealized
Shanda Games LTD ADR 0.0%
Value ($000) $17,429 Shares 2,665 Est. Cost $6539.96 Unrealized
JKS JinkoSolar Holding Co Ltd- ADR 0.0%
Value ($000) $17,401 Shares 633 Est. Cost $27489.73 Unrealized
Perfect World Co Limited - ADR 0.0%
Value ($000) $17,346 Shares 881 Est. Cost $19688.99 Unrealized
NOAH Noah Holdings Ltd. ADR 0.0%
Value ($000) $17,311 Shares 1,290 Est. Cost $13419.38 Unrealized
EPOL IShares MSCI Poland Mkt Index Fnd ETF 0.0%
Value ($000) $13,319 Shares 469 Est. Cost $28398.72 Unrealized
DTS Inc 0.0%
Value ($000) $9,973 Shares 395 Est. Cost $25248.10 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $9,876 Shares 158 Est. Cost $55436.21 Unrealized
Andersons Inc 0.0%
Value ($000) $9,872 Shares 157 Est. Cost $62878.98 Unrealized
Akorn Inc 0.0%
Value ($000) $9,829 Shares 271 Est. Cost $33248.84 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $9,826 Shares 109 Est. Cost $90146.79 Unrealized
Gentiva Health Services, Inc. 0.0%
Value ($000) $9,816 Shares 585 Est. Cost $16779.49 Unrealized
LHC Group Inc 0.0%
Value ($000) $9,767 Shares 421 Est. Cost $23199.53 Unrealized
IAT iShares DJ US Regional Banks Index 0.0%
Value ($000) $8,682 Shares 262 Est. Cost $33137.41 Unrealized
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $7,299 Shares 175 Est. Cost $43129.99 Unrealized
PowerShares Wilderhill Clean Energy Port 0.0%
Value ($000) $3,601 Shares 569 Est. Cost $6.34 Unrealized