Advisors Preferred, LLC Quant / Systematic

Location: Rockville, MD

CIK: 0001598841 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value: $212.8B (100.0% shares, 0.0% debt)

Holdings (267)

IYW iShares Dow Jones U.S. Technology Sec 3.9%
Value $8.317B Shares 79,662 Est. Cost $100678.87 Unrealized
QLD ProShares Ultra QQQ 3.7%
Value $7.956B Shares 58,187 Est. Cost $130993.75 Unrealized
BIB ProShares Ultra Nasdaq Biotechnology ETF 3.6%
Value $7.599B Shares 60,548 Est. Cost $125500.00 Unrealized
MVV ProShares Ultra MidCap 400 3.2%
Value $6.836B Shares 92,887 Est. Cost $72448.02 Unrealized
SSO ProShares Ultra S&P 500 3.1%
Value $6.642B Shares 51,762 Est. Cost $124190.22 Unrealized
DDM ProShares Ultra DOW30 3.1%
Value $6.639B Shares 49,312 Est. Cost $119400.00 Unrealized
UWM ProShares Ultra Russell 2000 2.3%
Value $4.909B Shares 54,289 Est. Cost $90429.99 Unrealized
SOXL Direxion Shares Daily Semi Bull 3X ETF 2.0%
Value $4.257B Shares 31,491 Est. Cost $115529.63 Unrealized
VYM Vanguard High Dividend Yield ETF 1.9%
Value $3.977B Shares 57,853 Est. Cost $68749.98 Unrealized
CURE Direxion Daily Healthcare Bull 3X 1.8%
Value $3.853B Shares 30,962 Est. Cost $124429.98 Unrealized
UBT ProShares Ultra 20+ Year Treasury 1.8%
Value $3.735B Shares 46,277 Est. Cost $74002.59 Unrealized
AGG iShares Core Total US Bond Market ETF 1.7%
Value $3.596B Shares 32,651 Est. Cost $90532.48 Unrealized
Guggenheim Bulletshares 2017 Corp Bond ETF 1.6%
Value $3.362B Shares 148,300 Est. Cost $22670.00 Unrealized
TECL Direxion Shares Technology Bull 3x 1.5%
Value $3.109B Shares 22,334 Est. Cost $126179.98 Unrealized
SOXX iShares NA Tech-Semiconductors Index 1.4%
Value $3.024B Shares 32,554 Est. Cost $49406.94 Unrealized
Market Vectors Semiconductor 1.4%
Value $3.011B Shares 55,128 Est. Cost $48425.31 Unrealized
MUB iShares S&P National Municipal Bond Fd 1.4%
Value $3.01B Shares 27,283 Est. Cost $89061.13 Unrealized
ROM ProShares Ultra Technology 1.3%
Value $2.726B Shares 17,909 Est. Cost $132627.42 Unrealized
XSD SPDR S&P Semiconductor 1.3%
Value $2.668B Shares 33,469 Est. Cost $74833.05 Unrealized
XLV SPDR Health Care Sector 1.2%
Value $2.599B Shares 38,006 Est. Cost $68379.99 Unrealized
IEF iShares Lehman 7-10 Year Treas Bond Fd 1.2%
Value $2.586B Shares 24,399 Est. Cost $74382.70 Unrealized
IWP iShares Russell Midcap Growth 1.2%
Value $2.473B Shares 26,530 Est. Cost $93229.97 Unrealized
FBT First Trust Arca Biotech Index 1.2%
Value $2.448B Shares 23,994 Est. Cost $100989.26 Unrealized
MIDU Direxion Shares Mid Cap Bull 3X 1.1%
Value $2.406B Shares 24,548 Est. Cost $96320.79 Unrealized
IBB iShares NASDAQ Biotech Index 1.1%
Value $2.404B Shares 7,925 Est. Cost $303349.90 Unrealized
Market Vectors Biotech ETF 1.1%
Value $2.386B Shares 20,682 Est. Cost $112787.86 Unrealized
IWR iShares Russel Midcap Index 1.1%
Value $2.25B Shares 13,472 Est. Cost $167039.94 Unrealized
VOT Vanguard Mid Cap Growth Index 1.1%
Value $2.238B Shares 22,030 Est. Cost $101609.98 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value $2.203B Shares 26,745 Est. Cost $45544.65 Unrealized
IYH iShares DJ US Healthcare Sector 1.0%
Value $2.191B Shares 15,202 Est. Cost $144129.98 Unrealized
Direxion Shares Daily 30 YR Treasury Bull 3x 1.0%
Value $2.186B Shares 25,408 Est. Cost $83116.27 Unrealized
BOND PIMCO Total Return ETF 1.0%
Value $2.181B Shares 20,343 Est. Cost $108579.98 Unrealized
RXL ProShares Ultra Health Care 1.0%
Value $2.133B Shares 17,217 Est. Cost $123869.95 Unrealized
TLT iShares Barclays 20+ Year Treasury 1.0%
Value $2.129B Shares 16,910 Est. Cost $123728.71 Unrealized
IWO iShares Russell 2000 Growth 1.0%
Value $2.072B Shares 14,551 Est. Cost $142379.97 Unrealized
SPDR Barclays Capital Muni Bond 0.9%
Value $2.011B Shares 83,235 Est. Cost $24000.00 Unrealized
VUG Vanguard Growth ETF VIPER 0.9%
Value $2.009B Shares 19,249 Est. Cost $100569.88 Unrealized
IWF iShares Russell 1000 Growth 0.9%
Value $2.006B Shares 20,977 Est. Cost $95609.95 Unrealized
IVW iShares S&P 500/ Barra Growth 0.9%
Value $2.001B Shares 17,929 Est. Cost $105271.40 Unrealized
PowerShares QQQ Trust Series 1 0.9%
Value $1.991B Shares 19,280 Est. Cost $103250.00 Unrealized
IHF iShares DJ US Health Care Index 0.9%
Value $1.847B Shares 15,601 Est. Cost $118369.98 Unrealized
PowerShares Pharmaceuticals Port 0.8%
Value $1.754B Shares 26,369 Est. Cost $66529.98 Unrealized
IGSB iShares Barclays 1-3 Yr Credit Bond Fd 0.8%
Value $1.672B Shares 15,900 Est. Cost $105179.88 Unrealized
FLOT IShares Floating Rate Note 0.8%
Value $1.672B Shares 33,100 Est. Cost $50510.00 Unrealized
SUB iShares S&P ST Natl AMT Free Bnd ETF 0.8%
Value $1.671B Shares 15,800 Est. Cost $105784.18 Unrealized
BSV Vanguard Short-Term Bond ETF 0.8%
Value $1.671B Shares 20,900 Est. Cost $79970.09 Unrealized
Guggenheim Bulletshares ETF 0.8%
Value $1.671B Shares 75,600 Est. Cost $22100.00 Unrealized
SMMU PIMCO Short Term Municipal 0.8%
Value $1.671B Shares 33,300 Est. Cost $50170.00 Unrealized
SPDR Barclays Capital ST Muni Bond 0.8%
Value $1.67B Shares 68,800 Est. Cost $24305.05 Unrealized
Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF 0.8%
Value $1.67B Shares 77,100 Est. Cost $21660.00 Unrealized
SPSB SPDR Barclays Cap ST Corp Bnd ETF 0.8%
Value $1.669B Shares 54,600 Est. Cost $30570.00 Unrealized
Market Vectors Short High Yield Muni ETF 0.8%
Value $1.669B Shares 65,600 Est. Cost $25440.00 Unrealized
Market Vectors Investment Gr 0.8%
Value $1.668B Shares 67,200 Est. Cost $24820.00 Unrealized
Market Vectors Short Municipal ETF 0.8%
Value $1.668B Shares 95,200 Est. Cost $17520.00 Unrealized
FLRN SPDR BARCLAYS INVESTMENTS GRA 0.8%
Value $1.668B Shares 54,700 Est. Cost $30490.00 Unrealized
MINT PIMCO Enhanced Short Mat Strat ETF 0.8%
Value $1.667B Shares 16,500 Est. Cost $101050.06 Unrealized
Guggenheim Bulletshares Guggenheim Enhanced Ultra 0.8%
Value $1.667B Shares 33,400 Est. Cost $49911.38 Unrealized
Powershares 0.7%
Value $1.451B Shares 47,661 Est. Cost $29709.52 Unrealized
PowerShares Preferred Port 0.6%
Value $1.335B Shares 90,822 Est. Cost $14485.17 Unrealized
PFF iShares S&P US Preferred Stock Index 0.6%
Value $1.32B Shares 33,475 Est. Cost $39511.10 Unrealized
USD ProShares Ultra Semiconductor 0.6%
Value $1.282B Shares 13,635 Est. Cost $79158.33 Unrealized
ULST SPDR Ultra Short Term Bond 0.5%
Value $1.055B Shares 26,400 Est. Cost $39980.00 Unrealized
EW Edwards Lifesciences Corp 0.5%
Value $969M Shares 7,610 Est. Cost $19.82 Unrealized +1.3%
LHC Group Inc 0.4%
Value $900M Shares 28,877 Est. Cost $31063.62 Unrealized
Allergan Inc./United States 0.4%
Value $898M Shares 4,225 Est. Cost $212589.83 Unrealized
International Rectifier Corp. 0.4%
Value $814M Shares 20,390 Est. Cost $39900.00 Unrealized
RR Donnelley & Sons Co. 0.4%
Value $797M Shares 47,448 Est. Cost $16804.99 Unrealized
DIOD Diodes Inc 0.4%
Value $796M Shares 28,874 Est. Cost $25.34 Unrealized 0.0%
NEAR IShares Short Maturity Bd ETFq 0.4%
Value $790M Shares 15,800 Est. Cost $50010.00 Unrealized
Varian Medical Systems Inc 0.4%
Value $781M Shares 9,031 Est. Cost $86509.91 Unrealized
GLW Corning, Inc. 0.4%
Value $781M Shares 34,049 Est. Cost $15.20 Unrealized 0.0%
ADI Analog Devices, Inc. 0.4%
Value $781M Shares 14,058 Est. Cost $40.60 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.4%
Value $780M Shares 6,879 Est. Cost $96.21 Unrealized 0.0%
LFUS Littelfuse Inc. 0.4%
Value $779M Shares 8,056 Est. Cost $92.87 Unrealized 0.0%
II-VI Inc 0.4%
Value $777M Shares 56,938 Est. Cost $13649.99 Unrealized
Amedisys Inc 0.3%
Value $696M Shares 23,704 Est. Cost $29349.98 Unrealized
DG Dollar General Corp 0.3%
Value $673M Shares 9,513 Est. Cost $56.22 Unrealized +0.7%
FE FirstEnergy Corp. 0.3%
Value $671M Shares 17,214 Est. Cost $23.07 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.3%
Value $671M Shares 12,599 Est. Cost $47.68 Unrealized 0.0%
RGP Resources Connection Inc 0.3%
Value $669M Shares 40,695 Est. Cost $15.10 Unrealized 0.0%
Questar Corp. 0.3%
Value $669M Shares 26,470 Est. Cost $25279.98 Unrealized
Healthcare Realty Trust Inc 0.3%
Value $668M Shares 24,464 Est. Cost $27319.98 Unrealized
Northwest Natural Gas Co 0.3%
Value $668M Shares 13,382 Est. Cost $49899.94 Unrealized
NWE NorthWestern Corp 0.3%
Value $667M Shares 11,795 Est. Cost $33.16 Unrealized 0.0%
Market Vectors High Yield Muni Index ETF 0.3%
Value $626M Shares 20,296 Est. Cost $30749.97 Unrealized
Approach Resources Inc 0.3%
Value $568M Shares 88,857 Est. Cost $6390.00 Unrealized
Northern Oil and Gas Inc. 0.3%
Value $562M Shares 99,555 Est. Cost $5649.99 Unrealized
Market Vectors Uranium+Nuclear Energy ETF 0.2%
Value $428M Shares 8,275 Est. Cost $46801.07 Unrealized
Laredo Petroleum Holdings 0.2%
Value $420M Shares 40,568 Est. Cost $10349.98 Unrealized
PCG PG&E Corp. 0.2%
Value $382M Shares 7,174 Est. Cost $44.42 Unrealized 0.0%
Realogy Holdings Corp 0.2%
Value $382M Shares 8,582 Est. Cost $44489.98 Unrealized
Tesoro Corp. 0.2%
Value $382M Shares 5,135 Est. Cost $74349.95 Unrealized
PNR Pentair PLC 0.2%
Value $382M Shares 5,744 Est. Cost $36.33 Unrealized 0.0%
Tenneco Automotive, Inc. 0.2%
Value $381M Shares 6,733 Est. Cost $56609.98 Unrealized
Domtar Corp 0.2%
Value $381M Shares 9,466 Est. Cost $40219.94 Unrealized
Capstead Mortgage Corp 0.2%
Value $372M Shares 30,306 Est. Cost $12279.98 Unrealized
IGF iShares S&P Global Infrastr Index 0.2%
Value $351M Shares 8,316 Est. Cost $42258.48 Unrealized
XLB SPDR Materials Select Sector 0.2%
Value $326M Shares 6,705 Est. Cost $40262.86 Unrealized
IHI iShares US DJ Medical Equipment Index 0.1%
Value $317M Shares 2,806 Est. Cost $113109.77 Unrealized
SPDR Barclays High Yield Bond ETF 0.1%
Value $276M Shares 7,137 Est. Cost $22899.81 Unrealized
Guggenheim S&P Equal Weight Health Care 0.1%
Value $269M Shares 1,886 Est. Cost $142569.98 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value $219M Shares 2,622 Est. Cost $83607.98 Unrealized
LOW Lowe's Cos. Inc. 0.1%
Value $218M Shares 3,162 Est. Cost $49.04 Unrealized 0.0%
Heidrick & Struggles International Inc 0.1%
Value $214M Shares 9,291 Est. Cost $23049.94 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value $213M Shares 15,466 Est. Cost $13779.97 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value $213M Shares 2,855 Est. Cost $69.53 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.1%
Value $211M Shares 3,323 Est. Cost $60.83 Unrealized 0.0%
ODFL OLD Dominion Freight Line Inc. 0.1%
Value $210M Shares 2,702 Est. Cost $23.85 Unrealized 0.0%
NVDA NVIDIA Corp. 0.1%
Value $208M Shares 10,378 Est. Cost $0.47 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.1%
Value $207M Shares 13,953 Est. Cost $14869.99 Unrealized
Urstadt Biddle Properties Inc 0.1%
Value $207M Shares 9,468 Est. Cost $21879.91 Unrealized
MAT Mattel, Inc. 0.1%
Value $203M Shares 6,564 Est. Cost $30.76 Unrealized 0.0%
Associated Estates Realty Corp 0.1%
Value $203M Shares 8,749 Est. Cost $23209.97 Unrealized
Powershares S&P SC Financial 0.1%
Value $203M Shares 4,812 Est. Cost $42089.98 Unrealized
AIR AAR Corp 0.1%
Value $201M Shares 7,236 Est. Cost $24.57 Unrealized 0.0%
South Jersey Industries Inc 0.1%
Value $200M Shares 3,388 Est. Cost $58929.75 Unrealized
Health Net Inc 0.1%
Value $199M Shares 3,716 Est. Cost $53529.87 Unrealized
Rosetta Resources, Inc. 0.1%
Value $197M Shares 8,837 Est. Cost $22309.95 Unrealized
Ensco PLC 0.1%
Value $197M Shares 6,574 Est. Cost $29949.96 Unrealized
Noble Energy Inc. 0.1%
Value $197M Shares 4,149 Est. Cost $47429.98 Unrealized
SM SM Energy Co 0.1%
Value $197M Shares 5,100 Est. Cost $44.55 Unrealized 0.0%
Denbury Resources Inc. 0.1%
Value $197M Shares 24,180 Est. Cost $8129.98 Unrealized
EPHE IShares MSCI Philippines Invest ETF 0.1%
Value $197M Shares 5,146 Est. Cost $38100.30 Unrealized
GPRE Green Plains Inc 0.1%
Value $196M Shares 7,924 Est. Cost $29.97 Unrealized 0.0%
Pioneer Natural Resources Co. 0.1%
Value $196M Shares 1,319 Est. Cost $148849.89 Unrealized
Atwood Oeanics, Inc. 0.1%
Value $196M Shares 6,917 Est. Cost $28369.96 Unrealized
Cloud Peak Energy Inc 0.1%
Value $196M Shares 21,363 Est. Cost $9179.98 Unrealized
GHC Graham Holdings Co. 0.1%
Value $196M Shares 227 Est. Cost $438.71 Unrealized 0.0%
IDCC InterDigital Inc. 0.1%
Value $195M Shares 3,682 Est. Cost $48.18 Unrealized 0.0%
Biglari Holdings Inc. 0.1%
Value $195M Shares 487 Est. Cost $399509.25 Unrealized
GII SPDR FTSE/Macquarie Global Inf 0.1%
Value $194M Shares 3,999 Est. Cost $48564.41 Unrealized
DepoMed Inc 0.1%
Value $193M Shares 11,968 Est. Cost $16109.96 Unrealized
General Communication, Inc 0.1%
Value $190M Shares 13,840 Est. Cost $12562.48 Unrealized
XLF SPDR Financial Select Sector 0.1%
Value $189M Shares 7,644 Est. Cost $23169.93 Unrealized
Sagent Pharmaceuticals Inc 0.1%
Value $188M Shares 7,504 Est. Cost $26748.71 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value $188M Shares 5,413 Est. Cost $34.11 Unrealized -7.7%
JBL Jabil Circuit, Inc. 0.1%
Value $188M Shares 8,620 Est. Cost $18.49 Unrealized 0.0%
BRK/B Berkshire Hathaway, Inc. 0.1%
Value $188M Shares 1,253 Est. Cost $144.37 Unrealized 0.0%
Education Realty Trust Inc 0.1%
Value $187M Shares 5,122 Est. Cost $36589.81 Unrealized
NYT New York Times Co. 0.1%
Value $187M Shares 14,169 Est. Cost $11.57 Unrealized 0.0%
Apartment Invstmt & Mgmt Co 0.1%
Value $186M Shares 5,004 Est. Cost $37149.88 Unrealized
WTMF WisdomTree Manage Futures Strat Fund 0.1%
Value $186M Shares 4,264 Est. Cost $42815.84 Unrealized
HSIC Henry Schein Inc 0.1%
Value $184M Shares 1,354 Est. Cost $49.75 Unrealized 0.0%
Hill-Rom Holdings Inc 0.1%
Value $184M Shares 4,033 Est. Cost $45619.89 Unrealized
CHE Chemed Corp 0.1%
Value $184M Shares 1,737 Est. Cost $100.78 Unrealized 0.0%
iShares MSCI Taiwan Index Fund 0.1%
Value $182M Shares 12,067 Est. Cost $15109.97 Unrealized
Polycom Inc. 0.1%
Value $182M Shares 13,456 Est. Cost $13500.00 Unrealized
MSFT Microsoft Corp. 0.1%
Value $180M Shares 3,885 Est. Cost $39.88 Unrealized 0.0%
PTC PTC Inc. 0.1%
Value $180M Shares 4,919 Est. Cost $37.02 Unrealized 0.0%
INTC Intel Corp. 0.1%
Value $179M Shares 4,945 Est. Cost $26.51 Unrealized +0.4%
MAS Masco Corp. 0.1%
Value $174M Shares 6,899 Est. Cost $17.51 Unrealized 0.0%
WU Western Union Co 0.1%
Value $174M Shares 9,702 Est. Cost $17909.92 Unrealized
AIG American Int'l Group Inc. 0.1%
Value $173M Shares 3,082 Est. Cost $41.13 Unrealized 0.0%
COF Capital One Financial Corp. 0.1%
Value $172M Shares 2,087 Est. Cost $66.54 Unrealized 0.0%
C Citigroup, Inc. 0.1%
Value $172M Shares 3,182 Est. Cost $39.54 Unrealized 0.0%
Reynolds American Inc 0.1%
Value $172M Shares 2,673 Est. Cost $64269.73 Unrealized
AIZ Assurant Inc 0.1%
Value $172M Shares 2,507 Est. Cost $53.38 Unrealized 0.0%
MET MetLife, Inc. 0.1%
Value $171M Shares 3,170 Est. Cost $32.77 Unrealized 0.0%
Guggenheim S&P Equal Weight Technology 0.1%
Value $166M Shares 1,830 Est. Cost $90759.56 Unrealized
RWR SPDR DJ Wilshire REIT ETF 0.1%
Value $165M Shares 1,817 Est. Cost $87007.44 Unrealized
IDGT iShares S&P North America Technology 0.1%
Value $159M Shares 4,282 Est. Cost $37149.93 Unrealized
SCHH Schwab US REIT ETF 0.1%
Value $155M Shares 3,991 Est. Cost $37089.69 Unrealized
EEMV iShares ISHA MSCI Emerg Mkt Min Vol 0.1%
Value $134M Shares 2,375 Est. Cost $59800.00 Unrealized
FRI First Trust S&P REIT Index Fund 0.1%
Value $134M Shares 6,016 Est. Cost $22269.95 Unrealized
FXZ First Trust Materials AlphaDEX Fund ETF 0.1%
Value $129M Shares 4,078 Est. Cost $31529.92 Unrealized
ICF iShares Cohen & Steers Realty Majors 0.1%
Value $120M Shares 1,236 Est. Cost $87178.61 Unrealized
UAL United Continental Holdings 0.1%
Value $113M Shares 1,685 Est. Cost $52.82 Unrealized +4.9%
IAT iShares DJ US Regional Banks Index 0.1%
Value $112M Shares 3,197 Est. Cost $34801.41 Unrealized
Avago Technologies Ltd 0.1%
Value $110M Shares 1,095 Est. Cost $97387.94 Unrealized
RF Microdevices, Inc. 0.1%
Value $110M Shares 6,616 Est. Cost $14543.65 Unrealized
VAW Vanguard Materials ETF 0.1%
Value $108M Shares 1,007 Est. Cost $84610.34 Unrealized
IAK iShares Dow Jones US Insurance Index 0.1%
Value $107M Shares 2,140 Est. Cost $47119.86 Unrealized
Michael Kors Holdings Ltd 0.0%
Value $106M Shares 1,405 Est. Cost $75099.64 Unrealized
VGT Vanguard Information Technology Index 0.0%
Value $103M Shares 990 Est. Cost $100212.52 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $103M Shares 1,717 Est. Cost $48.12 Unrealized 0.0%
VNQ Vanguard REIT ETF 0.0%
Value $98.25M Shares 1,213 Est. Cost $81000.00 Unrealized
QTEC First Trust NASDAQ 100 Tech I 0.0%
Value $94.54M Shares 2,161 Est. Cost $33187.00 Unrealized
STBA S&T Bancorp, Inc. 0.0%
Value $92.77M Shares 3,112 Est. Cost $27.19 Unrealized 0.0%
NBTB NBT Bancorp, Inc. 0.0%
Value $92.73M Shares 3,530 Est. Cost $24.68 Unrealized 0.0%
GILD Gilead Sciences, Inc. 0.0%
Value $90.58M Shares 961 Est. Cost $69.11 Unrealized +4.0%
Lazard Ltd 0.0%
Value $89.45M Shares 1,788 Est. Cost $50029.64 Unrealized
IT Gartner Inc. 0.0%
Value $89.26M Shares 1,060 Est. Cost $81.25 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value $89.25M Shares 312 Est. Cost $189.01 Unrealized 0.0%
Mead Johnson Nutrition Co. Cl A 0.0%
Value $89.08M Shares 886 Est. Cost $100539.50 Unrealized
Team Health Holdings Inc 0.0%
Value $89.06M Shares 1,548 Est. Cost $57529.71 Unrealized
ABBV AbbVie Inc. 0.0%
Value $89M Shares 1,360 Est. Cost $40.24 Unrealized 0.0%
MCO Moody's Corp. 0.0%
Value $88.72M Shares 926 Est. Cost $86.57 Unrealized 0.0%
Aspen Technology, Inc. 0.0%
Value $85.69M Shares 2,447 Est. Cost $35019.62 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $83.47M Shares 2,978 Est. Cost $25.53 Unrealized 0.0%
DAL Delta Air Lines Inc. 0.0%
Value $83.43M Shares 1,696 Est. Cost $36.83 Unrealized 0.0%
MCY Mercury General Corp. 0.0%
Value $83.08M Shares 1,466 Est. Cost $52.07 Unrealized +2.8%
BC Brunswick Corp. 0.0%
Value $83.04M Shares 1,620 Est. Cost $38.96 Unrealized 0.0%
Rock-Tenn Co. 0.0%
Value $82.81M Shares 1,358 Est. Cost $60979.38 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $82.77M Shares 3,084 Est. Cost $23.63 Unrealized 0.0%
Apollo Education Group, Inc. Class A 0.0%
Value $82.75M Shares 2,426 Est. Cost $34109.64 Unrealized
HE Hawaiian Electric Industries 0.0%
Value $82.73M Shares 2,471 Est. Cost $29.12 Unrealized 0.0%
Cubic Corp 0.0%
Value $82.7M Shares 1,571 Est. Cost $52639.72 Unrealized
IEI iShares Lehman 3-7 Year Treasury Bond 0.0%
Value $82.68M Shares 676 Est. Cost $122309.17 Unrealized
EAT Brinker International Inc 0.0%
Value $81.75M Shares 1,393 Est. Cost $45.79 Unrealized 0.0%
Strayer Education Inc 0.0%
Value $81.19M Shares 1,093 Est. Cost $74279.96 Unrealized
AZO AutoZone, Inc. 0.0%
Value $81.1M Shares 131 Est. Cost $563.65 Unrealized 0.0%
Mcgraw Hill Financial Inc 0.0%
Value $80.88M Shares 909 Est. Cost $88979.10 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $80.81M Shares 545 Est. Cost $70.12 Unrealized 0.0%
DLX Deluxe Corp. 0.0%
Value $80.61M Shares 1,295 Est. Cost $38.39 Unrealized 0.0%
H&E Equipment Services Inc. 0.0%
Value $80.45M Shares 2,864 Est. Cost $28089.73 Unrealized
IGV iShares Goldman Sachs Software Index 0.0%
Value $74.98M Shares 808 Est. Cost $92799.51 Unrealized
BSX Boston Scientific Corp. 0.0%
Value $67.45M Shares 5,091 Est. Cost $12.78 Unrealized 0.0%
MDLZ Mondelez International Inc Cl A 0.0%
Value $67.38M Shares 1,855 Est. Cost $28.41 Unrealized 0.0%
Monsanto Co. 0.0%
Value $67.38M Shares 564 Est. Cost $119469.86 Unrealized
Aetna Inc 0.0%
Value $67.33M Shares 758 Est. Cost $88829.81 Unrealized
CTSH Cognizant Technology Solutions Cl A 0.0%
Value $67.3M Shares 1,278 Est. Cost $44.29 Unrealized 0.0%
GD General Dynamics Corp. 0.0%
Value $67.3M Shares 489 Est. Cost $107.02 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.0%
Value $67.21M Shares 349 Est. Cost $137.24 Unrealized 0.0%
Cigna Corp. 0.0%
Value $67.2M Shares 653 Est. Cost $102909.65 Unrealized
CMI Cummins Inc. 0.0%
Value $67.18M Shares 466 Est. Cost $104.58 Unrealized 0.0%
KIE SPDR KBW Insurance ETF 0.0%
Value $67.16M Shares 1,007 Est. Cost $62959.93 Unrealized
AMAT Applied Materials, Inc. 0.0%
Value $67.11M Shares 2,693 Est. Cost $19.65 Unrealized 0.0%
FXL First Trust Technology AlphaDEX 0.0%
Value $64.46M Shares 1,868 Est. Cost $34509.64 Unrealized
MCRI Monarch Casino & Resort Inc. 0.0%
Value $58.68M Shares 3,537 Est. Cost $15.17 Unrealized 0.0%
Navigators Group Inc 0.0%
Value $58.45M Shares 797 Est. Cost $73338.77 Unrealized
HMN Horace Mann Educators Corp. 0.0%
Value $58.43M Shares 1,761 Est. Cost $30.78 Unrealized 0.0%
TMP Tompkins Financial Corp 0.0%
Value $58.4M Shares 1,056 Est. Cost $34.72 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value $58.39M Shares 2,149 Est. Cost $21.49 Unrealized 0.0%
Corrections Corp. Of America 0.0%
Value $58.29M Shares 1,604 Est. Cost $36339.78 Unrealized
EIG Employers Holdings Inc 0.0%
Value $58.23M Shares 2,477 Est. Cost $15.57 Unrealized 0.0%
HWKN Hawkins Inc. 0.0%
Value $57.93M Shares 1,337 Est. Cost $19.43 Unrealized 0.0%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $55.85M Shares 1,984 Est. Cost $27136.69 Unrealized
FXI iShares FTSE/Xinhua China 25 Index 0.0%
Value $54.52M Shares 1,310 Est. Cost $38279.73 Unrealized
IHE iShares DJ US Pharmaceuticals Index Fd 0.0%
Value $49.16M Shares 325 Est. Cost $122837.17 Unrealized
Powershares India Portfolio 0.0%
Value $38.12M Shares 1,816 Est. Cost $21669.92 Unrealized
THD iShares MSCI Thailand Investable Mkt 0.0%
Value $36.64M Shares 473 Est. Cost $83829.96 Unrealized
IBOC International Bancshares Corp. 0.0%
Value $34.87M Shares 1,314 Est. Cost $19.33 Unrealized 0.0%
BELFB Bel Fuse Inc. CL B 0.0%
Value $34.75M Shares 1,271 Est. Cost $22.65 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.0%
Value $34.42M Shares 550 Est. Cost $44.70 Unrealized 0.0%
WFC Wells Fargo & Co. 0.0%
Value $34.15M Shares 623 Est. Cost $38.77 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value $34.09M Shares 1,030 Est. Cost $8.07 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.0%
Value $34.01M Shares 396 Est. Cost $21.83 Unrealized 0.0%
HCC Insurance Holdings Inc 0.0%
Value $33.98M Shares 635 Est. Cost $53519.68 Unrealized
Super Micro Computer Inc 0.0%
Value $32.4M Shares 929 Est. Cost $29419.95 Unrealized
Providence Service Corp 0.0%
Value $31.81M Shares 873 Est. Cost $36439.86 Unrealized
VWO Vanguard Emerging Markets ETF 0.0%
Value $30.3M Shares 757 Est. Cost $40738.81 Unrealized
Powershares Emerging Markets Infrastucture 0.0%
Value $22.44M Shares 624 Est. Cost $35959.94 Unrealized
Powershares Small Cap Health Care 0.0%
Value $22.16M Shares 371 Est. Cost $59738.54 Unrealized
AmTrust Financial Services 0.0%
Value $20.02M Shares 356 Est. Cost $56250.00 Unrealized
Outerwall Inc 0.0%
Value $19.93M Shares 265 Est. Cost $75218.87 Unrealized
Inteliquent Inc 0.0%
Value $19.86M Shares 1,012 Est. Cost $19629.45 Unrealized
MUSA Murphy USA Inc 0.0%
Value $19.63M Shares 285 Est. Cost $57.70 Unrealized 0.0%
DIN DineEquity Inc 0.0%
Value $19.38M Shares 187 Est. Cost $57.35 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value $19.34M Shares 457 Est. Cost $18.35 Unrealized +79.4%
WGL Holdings Inc 0.0%
Value $19.12M Shares 350 Est. Cost $54620.00 Unrealized
Spirit Airlines Inc. 0.0%
Value $19.05M Shares 252 Est. Cost $75579.37 Unrealized
Knight Transportation Inc. 0.0%
Value $18.82M Shares 559 Est. Cost $33658.32 Unrealized
Office Depot, Inc. 0.0%
Value $18.73M Shares 2,184 Est. Cost $8574.63 Unrealized
Rackspace Hosting, Inc. 0.0%
Value $18.68M Shares 399 Est. Cost $46809.52 Unrealized
BLACKHAWK NETWORKS HOLDINGS 0.0%
Value $18.39M Shares 474 Est. Cost $38799.58 Unrealized
Chimera Investment Corp 0.0%
Value $18.38M Shares 5,780 Est. Cost $3179.93 Unrealized
EZA iShares MSCI South Africa Index Fd 0.0%
Value $16.33M Shares 252 Est. Cost $64817.46 Unrealized
ENS EnerSys 0.0%
Value $14.75M Shares 239 Est. Cost $52.84 Unrealized 0.0%
FMC Technologies, Inc 0.0%
Value $14.61M Shares 312 Est. Cost $46839.74 Unrealized
Kindred Healthcare Inc 0.0%
Value $14.54M Shares 800 Est. Cost $18180.00 Unrealized
SPX Corp. 0.0%
Value $14.52M Shares 169 Est. Cost $85917.16 Unrealized
MAN Manpowergroup Inc. 0.0%
Value $14.52M Shares 213 Est. Cost $66.46 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value $14.24M Shares 365 Est. Cost $30.42 Unrealized 0.0%
EWX SPDR S&P Emerging SmallCap ETF 0.0%
Value $13.44M Shares 303 Est. Cost $47979.99 Unrealized
IYM iShares DJ US Basic Material 0.0%
Value $12.29M Shares 149 Est. Cost $63114.20 Unrealized
CCL Carnival Corp. 0.0%
Value $8.748M Shares 193 Est. Cost $34.78 Unrealized 0.0%
DGS WisdomTree Emerging Mkt Sm Cap Div Fund 0.0%
Value $7.121M Shares 165 Est. Cost $46217.95 Unrealized