Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $188,957,386 (100.0% shares, 0.0% debt)

Holdings (247)

Guggenheim Bulletshares Guggenheim Enhanced Ultra 9.3%
Value ($000) $17,481,656 Shares 34,920 Est. Cost $69529.86 Unrealized
UWM ProShares Ultra Russell 2000 4.6%
Value ($000) $8,672,759 Shares 89,456 Est. Cost $92993.14 Unrealized
IWO iShares Russell 2000 Growth 4.5%
Value ($000) $8,491,801 Shares 56,033 Est. Cost $149168.67 Unrealized
BIB ProShares Ultra Nasdaq Biotechnology ETF 3.2%
Value ($000) $6,016,950 Shares 37,981 Est. Cost $125500.00 Unrealized
QLD ProShares Ultra QQQ 3.1%
Value ($000) $5,934,357 Shares 41,630 Est. Cost $130993.75 Unrealized
SSO ProShares Ultra S&P 500 3.1%
Value ($000) $5,868,610 Shares 45,370 Est. Cost $124190.22 Unrealized
MVV ProShares Ultra MidCap 400 3.1%
Value ($000) $5,782,487 Shares 71,424 Est. Cost $72448.02 Unrealized
AGG iShares Core Total US Bond Market ETF 2.3%
Value ($000) $4,323,707 Shares 38,802 Est. Cost $93845.21 Unrealized
SOXL Direxion Shares Daily Semi Bull 3X ETF 2.2%
Value ($000) $4,084,057 Shares 30,021 Est. Cost $115529.63 Unrealized
XRT SPDR S&P Retail ETF 2.2%
Value ($000) $4,073,933 Shares 40,320 Est. Cost $101040.01 Unrealized
Market Vectors Retail ETF 2.1%
Value ($000) $3,959,228 Shares 51,133 Est. Cost $77430.00 Unrealized
PowerShares Leisure & Entertainment Port 2.1%
Value ($000) $3,912,625 Shares 102,104 Est. Cost $38320.00 Unrealized
CURE Direxion Daily Healthcare Bull 3X 1.7%
Value ($000) $3,159,064 Shares 21,480 Est. Cost $124429.98 Unrealized
IEF iShares Lehman 7-10 Year Treas Bond Fd 1.6%
Value ($000) $3,089,657 Shares 28,505 Est. Cost $79281.28 Unrealized
IEI iShares Lehman 3-7 Year Treasury Bond 1.6%
Value ($000) $2,989,269 Shares 24,074 Est. Cost $124117.77 Unrealized
BND Vanguard Total Bond Market ETF 1.5%
Value ($000) $2,894,690 Shares 34,721 Est. Cost $54233.77 Unrealized
BOND PIMCO Total Return ETF 1.5%
Value ($000) $2,893,005 Shares 26,269 Est. Cost $108929.65 Unrealized
TNA Direxion Shares Small Cap Bull 3X 1.5%
Value ($000) $2,800,952 Shares 31,191 Est. Cost $89800.01 Unrealized
IYH iShares DJ US Healthcare Sector 1.3%
Value ($000) $2,531,620 Shares 16,405 Est. Cost $144877.23 Unrealized
SPDR Barclays Capital Muni Bond 1.3%
Value ($000) $2,476,253 Shares 102,240 Est. Cost $24040.90 Unrealized
XLV SPDR Health Care Sector 1.3%
Value ($000) $2,396,995 Shares 33,062 Est. Cost $68379.99 Unrealized
IWS iShares Russell Midcap Value 1.2%
Value ($000) $2,346,532 Shares 31,179 Est. Cost $75260.02 Unrealized
SPSB SPDR Barclays Cap ST Corp Bnd ETF 1.2%
Value ($000) $2,285,880 Shares 74,373 Est. Cost $30613.96 Unrealized
XPH SPDR Pharmaceuticals ETF 1.2%
Value ($000) $2,269,433 Shares 18,373 Est. Cost $123520.00 Unrealized
XBI SPDR S&P Biotech ETF 1.2%
Value ($000) $2,260,187 Shares 10,023 Est. Cost $225500.05 Unrealized
FBT First Trust Arca Biotech Index 1.2%
Value ($000) $2,259,048 Shares 19,104 Est. Cost $100989.26 Unrealized
IBB iShares NASDAQ Biotech Index 1.2%
Value ($000) $2,208,255 Shares 6,430 Est. Cost $303349.90 Unrealized
PowerShares Pharmaceuticals Port 1.1%
Value ($000) $2,157,918 Shares 28,245 Est. Cost $67185.53 Unrealized
RXL ProShares Ultra Health Care 1.0%
Value ($000) $1,942,913 Shares 13,804 Est. Cost $123869.95 Unrealized
IGSB iShares Barclays 1-3 Yr Credit Bond Fd 1.0%
Value ($000) $1,890,462 Shares 17,920 Est. Cost $105215.34 Unrealized
MIDU Direxion Shares Mid Cap Bull 3X 1.0%
Value ($000) $1,839,984 Shares 16,386 Est. Cost $96320.79 Unrealized
MINT PIMCO Enhanced Short Mat Strat ETF 0.9%
Value ($000) $1,769,818 Shares 17,500 Est. Cost $101054.77 Unrealized
Guggenheim Bulletshares 2017 Corp Bond ETF 0.9%
Value ($000) $1,765,275 Shares 77,290 Est. Cost $22670.00 Unrealized
IVW iShares S&P 500/ Barra Growth 0.9%
Value ($000) $1,763,946 Shares 15,480 Est. Cost $105271.40 Unrealized
PowerShares QQQ Trust Series 1 0.9%
Value ($000) $1,752,326 Shares 16,594 Est. Cost $103250.00 Unrealized
FLOT IShares Floating Rate Note 0.9%
Value ($000) $1,747,411 Shares 34,500 Est. Cost $50515.66 Unrealized
SMMU PIMCO Short Term Municipal 0.9%
Value ($000) $1,746,956 Shares 34,710 Est. Cost $50176.50 Unrealized
Guggenheim Bulletshares ETF 0.9%
Value ($000) $1,746,798 Shares 78,590 Est. Cost $22104.82 Unrealized
Market Vectors Short Municipal ETF 0.9%
Value ($000) $1,746,617 Shares 99,520 Est. Cost $17521.32 Unrealized
Guggenheim Bulletshares 2018 Corporate Bond ETF 0.9%
Value ($000) $1,746,551 Shares 81,920 Est. Cost $21320.20 Unrealized
Market Vectors Investment Gr 0.9%
Value ($000) $1,746,443 Shares 70,250 Est. Cost $24821.75 Unrealized
FLRN SPDR BARCLAYS INVESTMENTS GRA 0.9%
Value ($000) $1,746,182 Shares 57,120 Est. Cost $30493.41 Unrealized
Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF 0.9%
Value ($000) $1,745,985 Shares 80,570 Est. Cost $21660.45 Unrealized
SPDR Barclays Capital ST Muni Bond 0.9%
Value ($000) $1,745,905 Shares 71,820 Est. Cost $24305.23 Unrealized
Market Vectors Short High Yield Muni ETF 0.9%
Value ($000) $1,745,295 Shares 68,360 Est. Cost $25443.67 Unrealized
BSV Vanguard Short-Term Bond ETF 0.9%
Value ($000) $1,744,938 Shares 21,680 Est. Cost $79988.66 Unrealized
SUB iShares S&P ST Natl AMT Free Bnd ETF 0.9%
Value ($000) $1,742,673 Shares 16,470 Est. Cost $105785.19 Unrealized
XSD SPDR S&P Semiconductor 0.9%
Value ($000) $1,742,202 Shares 19,870 Est. Cost $74833.05 Unrealized
VUG Vanguard Growth ETF VIPER 0.9%
Value ($000) $1,721,567 Shares 16,457 Est. Cost $100569.88 Unrealized
UBT ProShares Ultra 20+ Year Treasury 0.9%
Value ($000) $1,695,590 Shares 19,609 Est. Cost $74002.59 Unrealized
PowerShares Preferred Port 0.9%
Value ($000) $1,683,384 Shares 112,903 Est. Cost $14568.25 Unrealized
PFF iShares S&P US Preferred Stock Index 0.9%
Value ($000) $1,679,125 Shares 41,863 Est. Cost $39631.10 Unrealized
SOXX iShares NA Tech-Semiconductors Index 0.8%
Value ($000) $1,479,123 Shares 15,732 Est. Cost $49406.94 Unrealized
Market Vectors Semiconductor 0.8%
Value ($000) $1,469,929 Shares 26,581 Est. Cost $48425.31 Unrealized
VOT Vanguard Mid Cap Growth Index 0.7%
Value ($000) $1,299,589 Shares 12,031 Est. Cost $101609.98 Unrealized
IWP iShares Russell Midcap Growth 0.7%
Value ($000) $1,285,919 Shares 13,131 Est. Cost $93229.97 Unrealized
IWR iShares Russel Midcap Index 0.7%
Value ($000) $1,275,894 Shares 7,370 Est. Cost $167039.94 Unrealized
Market Vectors High Yield Muni Index ETF 0.7%
Value ($000) $1,234,921 Shares 39,404 Est. Cost $31036.09 Unrealized
AdvisorShares Peritus High Yield ETF 0.6%
Value ($000) $1,105,196 Shares 26,702 Est. Cost $41390.01 Unrealized
ULST SPDR 0.6%
Value ($000) $1,101,900 Shares 27,520 Est. Cost $39982.44 Unrealized
Powershares 0.6%
Value ($000) $1,095,173 Shares 36,061 Est. Cost $29709.52 Unrealized
Direxion Shares Daily Retail Bull 3x 0.5%
Value ($000) $1,013,354 Shares 7,861 Est. Cost $128909.05 Unrealized
IGIB iShares Barclays Intermediate Credit 0.5%
Value ($000) $868,870 Shares 7,851 Est. Cost $110669.98 Unrealized
UCC ProShares Ultra Consumer Services 0.5%
Value ($000) $853,745 Shares 7,897 Est. Cost $108110.04 Unrealized
NEAR IShares Short Maturity Bd ETFq 0.4%
Value ($000) $825,813 Shares 16,470 Est. Cost $50015.31 Unrealized
UMDD Proshares Pro MidCap400 ETF 0.3%
Value ($000) $622,691 Shares 4,717 Est. Cost $132009.97 Unrealized
USD ProShares Ultra Semiconductor 0.3%
Value ($000) $502,143 Shares 5,629 Est. Cost $79158.33 Unrealized
GLD SPDR Gold Trust 0.2%
Value ($000) $376,376 Shares 3,315 Est. Cost $113537.26 Unrealized
SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $357,726 Shares 9,121 Est. Cost $26449.78 Unrealized
IHE iShares DJ US Pharmaceuticals Index Fd 0.2%
Value ($000) $297,252 Shares 1,724 Est. Cost $163072.86 Unrealized
FXG First Trust Consumer Staples AlphaDEX ETF 0.2%
Value ($000) $292,282 Shares 6,549 Est. Cost $44630.02 Unrealized
TLT iShares Barclays 20+ Year Treasury 0.2%
Value ($000) $284,120 Shares 2,174 Est. Cost $123728.71 Unrealized
XLB SPDR Materials Select Sector 0.1%
Value ($000) $283,217 Shares 5,806 Est. Cost $40262.86 Unrealized
Direxion Shares Daily 30 YR Treasury Bull 3x 0.1%
Value ($000) $282,506 Shares 2,975 Est. Cost $83116.27 Unrealized
FXU First Trust Utilities Alphad 0.1%
Value ($000) $266,536 Shares 11,270 Est. Cost $23650.04 Unrealized
IYG iShares IShares Dow Jones US Financial 0.1%
Value ($000) $263,164 Shares 2,944 Est. Cost $89389.95 Unrealized
IYJ iShares DJ US Industrial Sector 0.1%
Value ($000) $247,130 Shares 2,291 Est. Cost $107869.93 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $232,992 Shares 2,147 Est. Cost $97305.63 Unrealized
PowerShares Retail Port 0.1%
Value ($000) $226,965 Shares 5,473 Est. Cost $41469.94 Unrealized
Powershares S&P SmallCap Utilities Port 0.1%
Value ($000) $208,062 Shares 5,305 Est. Cost $39219.98 Unrealized
Powershares Small Cap Health Care 0.1%
Value ($000) $200,104 Shares 2,903 Est. Cost $67755.41 Unrealized
ITA iShares DJ US Aerospace & Def 0.1%
Value ($000) $189,012 Shares 1,527 Est. Cost $123779.96 Unrealized
CTS CTS Corp 0.1%
Value ($000) $177,543 Shares 9,869 Est. Cost $15.97 Unrealized 0.0%
IYC iShares DJ US Consumer Services 0.1%
Value ($000) $176,921 Shares 1,227 Est. Cost $144189.89 Unrealized
Guggenheim S&P Equal Weight Cons Staples 0.1%
Value ($000) $174,544 Shares 1,616 Est. Cost $108009.90 Unrealized
PowerShares Dynamic Food & Beverage ETF 0.1%
Value ($000) $155,742 Shares 4,795 Est. Cost $32480.08 Unrealized
WTMF WisdomTree Manage Futures Strat Fund 0.1%
Value ($000) $151,659 Shares 3,425 Est. Cost $42815.84 Unrealized
PowerShares Aerospace & Defense Portfolio 0.1%
Value ($000) $137,040 Shares 3,730 Est. Cost $36739.94 Unrealized
II-VI Inc 0.1%
Value ($000) $131,177 Shares 7,106 Est. Cost $13649.99 Unrealized
PowerShares Emerging Mrkts Sovereign Debt 0.1%
Value ($000) $128,061 Shares 4,506 Est. Cost $28420.11 Unrealized
Sykes Enterprises Inc 0.1%
Value ($000) $118,858 Shares 4,783 Est. Cost $24850.09 Unrealized
Greatbatch Inc 0.1%
Value ($000) $118,188 Shares 2,043 Est. Cost $57850.22 Unrealized
DST Systems, Inc. 0.1%
Value ($000) $118,017 Shares 1,066 Est. Cost $110710.13 Unrealized
Convergys Corp. 0.1%
Value ($000) $116,911 Shares 5,112 Est. Cost $22869.91 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $116,239 Shares 4,070 Est. Cost $25.34 Unrealized +10.4%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $115,944 Shares 3,486 Est. Cost $29.03 Unrealized 0.0%
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $115,908 Shares 2,283 Est. Cost $48.54 Unrealized 0.0%
IDGT iShares S&P North America Technology 0.1%
Value ($000) $113,613 Shares 3,012 Est. Cost $37149.93 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $113,430 Shares 950 Est. Cost $100.78 Unrealized +5.2%
XLY SPDR Consumer Discretionary Select 0.1%
Value ($000) $110,817 Shares 1,475 Est. Cost $75130.17 Unrealized
IGV iShares Goldman Sachs Software Index 0.1%
Value ($000) $107,728 Shares 1,121 Est. Cost $93721.03 Unrealized
Taubman Centers Inc 0.1%
Value ($000) $103,740 Shares 1,345 Est. Cost $77130.11 Unrealized
ICF iShares Cohen & Steers Realty Majors 0.1%
Value ($000) $101,737 Shares 1,006 Est. Cost $87178.61 Unrealized
KRE SPDR KBW Regional Banking ETF 0.0%
Value ($000) $90,438 Shares 2,215 Est. Cost $40829.80 Unrealized
Guggenheim S&P Equal Weight Utilities 0.0%
Value ($000) $89,620 Shares 1,207 Est. Cost $74250.21 Unrealized
RWR SPDR DJ Wilshire REIT ETF 0.0%
Value ($000) $87,950 Shares 930 Est. Cost $87007.44 Unrealized
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $87,058 Shares 1,341 Est. Cost $64920.21 Unrealized
FXO First Trust Financial Alphad 0.0%
Value ($000) $86,662 Shares 3,669 Est. Cost $23620.06 Unrealized
IAT iShares DJ US Regional Banks Index 0.0%
Value ($000) $86,234 Shares 2,473 Est. Cost $34801.41 Unrealized
FXL First Trust Technology AlphaDEX 0.0%
Value ($000) $83,560 Shares 2,338 Est. Cost $34756.96 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $78,185 Shares 930 Est. Cost $81000.00 Unrealized
KBE SPDR KBW Bank ETF 0.0%
Value ($000) $72,918 Shares 2,176 Est. Cost $33510.11 Unrealized
Guggenheim S&P Equal Weight Technology 0.0%
Value ($000) $72,693 Shares 791 Est. Cost $90759.56 Unrealized
PowerShares Dynamic Basic Materials 0.0%
Value ($000) $69,117 Shares 1,279 Est. Cost $54039.88 Unrealized
MCRI Monarch Casino & Resort Inc. 0.0%
Value ($000) $66,779 Shares 3,489 Est. Cost $15.17 Unrealized +17.8%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $64,880 Shares 1,600 Est. Cost $37089.69 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $63,812 Shares 1,185 Est. Cost $35.00 Unrealized +6.5%
NBTB NBT Bancorp, Inc. 0.0%
Value ($000) $63,452 Shares 2,532 Est. Cost $24.68 Unrealized -1.3%
MCS Marcus Corp 0.0%
Value ($000) $63,359 Shares 2,976 Est. Cost $19.38 Unrealized 0.0%
UFCS United Fire Group Inc. 0.0%
Value ($000) $63,000 Shares 1,983 Est. Cost $29.35 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $62,968 Shares 2,333 Est. Cost $15.57 Unrealized +12.7%
ROL Rollins Inc 0.0%
Value ($000) $62,567 Shares 2,530 Est. Cost $8.47 Unrealized +3.3%
Navigators Group Inc 0.0%
Value ($000) $62,116 Shares 798 Est. Cost $73338.77 Unrealized
IXN iShares S&P Global Technology Sector 0.0%
Value ($000) $59,079 Shares 610 Est. Cost $96850.82 Unrealized
STBA S&T Bancorp, Inc. 0.0%
Value ($000) $58,832 Shares 2,073 Est. Cost $27.19 Unrealized +5.4%
Northern Oil and Gas Inc. 0.0%
Value ($000) $54,772 Shares 7,104 Est. Cost $5649.99 Unrealized
IYZ iShares DJ U.S. Telecom Sector Index 0.0%
Value ($000) $53,641 Shares 1,775 Est. Cost $30220.28 Unrealized
iShares S&P DLVP ex-U.S. Property Indx 0.0%
Value ($000) $53,625 Shares 1,406 Est. Cost $38140.11 Unrealized
Sandridge Energy Inc 0.0%
Value ($000) $53,074 Shares 29,817 Est. Cost $1779.99 Unrealized
Cooper Tire & Rubber Co. 0.0%
Value ($000) $52,907 Shares 1,235 Est. Cost $42839.68 Unrealized
Powershares S&P SC Financial 0.0%
Value ($000) $52,839 Shares 1,265 Est. Cost $42089.98 Unrealized
GT Goodyear Tire & Rubber Co. 0.0%
Value ($000) $52,400 Shares 1,935 Est. Cost $26.13 Unrealized 0.0%
Gannett Co. Inc. 0.0%
Value ($000) $52,023 Shares 1,403 Est. Cost $37079.83 Unrealized
Rosetta Resources, Inc. 0.0%
Value ($000) $51,230 Shares 3,010 Est. Cost $22309.95 Unrealized
Sinclair Broadcast Group - A 0.0%
Value ($000) $51,041 Shares 1,625 Est. Cost $31409.85 Unrealized
WTRE WisdomTree Global ex-US Real Estate Fnd 0.0%
Value ($000) $50,490 Shares 1,704 Est. Cost $29630.28 Unrealized
China Southern Air - SP ADR 0.0%
Value ($000) $50,384 Shares 1,398 Est. Cost $36040.06 Unrealized
United States Steel Corp 0.0%
Value ($000) $50,240 Shares 2,059 Est. Cost $24400.19 Unrealized
Twenty-First Century Fox Inc. 0.0%
Value ($000) $48,831 Shares 1,443 Est. Cost $33839.92 Unrealized
COR Amerisource Bergen Corp. 0.0%
Value ($000) $44,331 Shares 390 Est. Cost $73.93 Unrealized 0.0%
XHB SPDR SPDR Homebuilders ETF 0.0%
Value ($000) $43,384 Shares 1,177 Est. Cost $36859.81 Unrealized
VCR Vanguard Consumer Discretonary ETF 0.0%
Value ($000) $43,225 Shares 353 Est. Cost $122450.42 Unrealized
VGT Vanguard Information Technology Index 0.0%
Value ($000) $41,223 Shares 387 Est. Cost $100212.52 Unrealized
CHT Chunghwa Telecom Co 0.0%
Value ($000) $38,292 Shares 1,194 Est. Cost $32070.35 Unrealized
Sinopec Shanghai-Spons ADR 0.0%
Value ($000) $36,788 Shares 986 Est. Cost $37310.34 Unrealized
TIIAY Telecom Italia Adr 0.0%
Value ($000) $36,769 Shares 3,167 Est. Cost $11610.04 Unrealized
IGM iShares Goldman Sachs Technology Index 0.0%
Value ($000) $35,989 Shares 349 Est. Cost $103120.34 Unrealized
IX Orix Corp Sponsored ADR 0.0%
Value ($000) $35,944 Shares 511 Est. Cost $70340.51 Unrealized
BT Group PLC- Spon ADR 0.0%
Value ($000) $35,844 Shares 550 Est. Cost $65170.91 Unrealized
Dow Chemical Co. 0.0%
Value ($000) $35,697 Shares 744 Est. Cost $47979.84 Unrealized
TGT Target Corp. 0.0%
Value ($000) $35,126 Shares 428 Est. Cost $56.00 Unrealized 0.0%
Boeing Co. 0.0%
Value ($000) $35,119 Shares 234 Est. Cost $150081.20 Unrealized
Priceline Group Inc 0.0%
Value ($000) $34,925 Shares 30 Est. Cost $1164166.60 Unrealized
Apple, Inc. 0.0%
Value ($000) $34,840 Shares 280 Est. Cost $124428.57 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $34,778 Shares 324 Est. Cost $107339.51 Unrealized
F Ford Motor Co. 0.0%
Value ($000) $34,701 Shares 2,150 Est. Cost $8.83 Unrealized 0.0%
EBAY EBay, Inc. 0.0%
Value ($000) $34,608 Shares 600 Est. Cost $21.22 Unrealized 0.0%
GLW Corning, Inc. 0.0%
Value ($000) $34,406 Shares 1,517 Est. Cost $15.20 Unrealized +17.3%
MXI iShares S&P Global Materials Index 0.0%
Value ($000) $34,331 Shares 604 Est. Cost $56839.40 Unrealized
FRI First Trust S&P REIT Index Fund 0.0%
Value ($000) $33,695 Shares 1,453 Est. Cost $22269.95 Unrealized
Best Buy Co. Inc. 0.0%
Value ($000) $33,142 Shares 877 Est. Cost $37790.19 Unrealized
Berkshire Hathaway, Inc. 0.0%
Value ($000) $32,328 Shares 224 Est. Cost $144321.42 Unrealized
BioMed Realty Trust Inc 0.0%
Value ($000) $32,291 Shares 1,425 Est. Cost $22660.35 Unrealized
Duke Realty Corp. 0.0%
Value ($000) $32,002 Shares 1,470 Est. Cost $21770.07 Unrealized
USRT iShares FTSE NAREIT Real Estate 50 0.0%
Value ($000) $31,933 Shares 658 Est. Cost $48530.39 Unrealized
Sagent Pharmaceuticals Inc 0.0%
Value ($000) $31,783 Shares 1,367 Est. Cost $26748.71 Unrealized
MAC Macerich Co. 0.0%
Value ($000) $31,455 Shares 373 Est. Cost $84329.76 Unrealized
Examworks Group Inc 0.0%
Value ($000) $31,090 Shares 747 Est. Cost $41619.81 Unrealized
Biglari Holdings Inc. 0.0%
Value ($000) $31,058 Shares 75 Est. Cost $399509.25 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $30,790 Shares 1,026 Est. Cost $34.11 Unrealized -12.6%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $30,298 Shares 313 Est. Cost $96798.72 Unrealized
DepoMed Inc 0.0%
Value ($000) $30,029 Shares 1,340 Est. Cost $16109.96 Unrealized
FXR First Trust Industrials/Producer Durables 0.0%
Value ($000) $26,704 Shares 857 Est. Cost $31159.86 Unrealized
Market Vectors Agribusiness ETF 0.0%
Value ($000) $24,763 Shares 462 Est. Cost $53599.57 Unrealized
RWX SPDR DJ Wilshire Intl Real Estate 0.0%
Value ($000) $22,440 Shares 518 Est. Cost $43320.46 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $21,520 Shares 320 Est. Cost $52.82 Unrealized +28.3%
Avago Technologies Ltd 0.0%
Value ($000) $21,460 Shares 169 Est. Cost $97387.94 Unrealized
Valient Pharmaceuticals 0.0%
Value ($000) $21,054 Shares 106 Est. Cost $198622.64 Unrealized
DTE DTE Energy Co. 0.0%
Value ($000) $20,737 Shares 257 Est. Cost $49.82 Unrealized 0.0%
Coca-Cola Enterprises Inc. 0.0%
Value ($000) $20,641 Shares 467 Est. Cost $44199.14 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $20,528 Shares 1,089 Est. Cost $12.96 Unrealized 0.0%
L3 Communications Holdings Inc 0.0%
Value ($000) $20,504 Shares 163 Est. Cost $125791.41 Unrealized
Bank of America Corp. 0.0%
Value ($000) $20,438 Shares 1,328 Est. Cost $15390.06 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $20,384 Shares 266 Est. Cost $76631.58 Unrealized
Discover Financial Services 0.0%
Value ($000) $20,230 Shares 359 Est. Cost $56350.98 Unrealized
American Express Co. 0.0%
Value ($000) $19,999 Shares 256 Est. Cost $78121.09 Unrealized
Hewlett Packard Co. 0.0%
Value ($000) $19,662 Shares 631 Est. Cost $31160.06 Unrealized
Vina Concha Y Toro Sa 0.0%
Value ($000) $18,452 Shares 447 Est. Cost $41279.64 Unrealized
FORTY Formula Systems 1985-SP ADR 0.0%
Value ($000) $18,358 Shares 700 Est. Cost $26225.72 Unrealized
GAL SPDR 0.0%
Value ($000) $17,628 Shares 496 Est. Cost $35540.32 Unrealized
Powershares S&P SmalllCap Consumer DiscETF 0.0%
Value ($000) $15,036 Shares 276 Est. Cost $54478.26 Unrealized
IDU iShares Dow Jones Utilities 0.0%
Value ($000) $14,752 Shares 132 Est. Cost $111757.58 Unrealized
Lannett Co Inc. 0.0%
Value ($000) $14,558 Shares 215 Est. Cost $67711.63 Unrealized
IRSA Propiedades Comerciales 0.0%
Value ($000) $14,250 Shares 479 Est. Cost $29749.48 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $13,009 Shares 94 Est. Cost $138393.61 Unrealized
SWKS Skyworks Soulutions Inc. 0.0%
Value ($000) $12,974 Shares 132 Est. Cost $68.73 Unrealized 0.0%
IYM iShares DJ US Basic Material 0.0%
Value ($000) $12,940 Shares 158 Est. Cost $64184.21 Unrealized
ABIOMED Inc 0.0%
Value ($000) $12,813 Shares 179 Est. Cost $71581.01 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $12,486 Shares 471 Est. Cost $24.43 Unrealized 0.0%
Spirit Aerosystems Holdings In 0.0%
Value ($000) $12,426 Shares 238 Est. Cost $52210.09 Unrealized
Alaska Air Group Inc 0.0%
Value ($000) $12,177 Shares 184 Est. Cost $66179.35 Unrealized
Pinnacle Financial PartnersInc 0.0%
Value ($000) $12,138 Shares 273 Est. Cost $44461.54 Unrealized
CTSH Cognizant Technology Solutions Cl A 0.0%
Value ($000) $12,104 Shares 194 Est. Cost $44.29 Unrealized +18.0%
CACC Credit Acceptance Corporation 0.0%
Value ($000) $12,090 Shares 62 Est. Cost $169.23 Unrealized 0.0%
Harman International Ind. Inc. 0.0%
Value ($000) $12,027 Shares 90 Est. Cost $133633.33 Unrealized
Freescale Semiconductor Hlds 0.0%
Value ($000) $12,024 Shares 295 Est. Cost $40759.32 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $12,005 Shares 271 Est. Cost $18.35 Unrealized +110.3%
VMC Vulcan Materials Co. 0.0%
Value ($000) $11,971 Shares 142 Est. Cost $70.59 Unrealized 0.0%
CGIP Celadon Group, Inc. 0.0%
Value ($000) $11,759 Shares 432 Est. Cost $24.43 Unrealized 0.0%
TAL TAL Education Group ADR 0.0%
Value ($000) $11,660 Shares 351 Est. Cost $33219.38 Unrealized
NICE Nice-Systems Ltd. Sponsored ADR 0.0%
Value ($000) $11,638 Shares 191 Est. Cost $60931.94 Unrealized
TEO Telecom Arentina SA ADR 0.0%
Value ($000) $11,332 Shares 499 Est. Cost $22709.42 Unrealized
INFY Infosys Technologies Limited Sponsored ADR 0.0%
Value ($000) $11,261 Shares 321 Est. Cost $35081.00 Unrealized
Shire Pharmaceuticals-Sp ADR 0.0%
Value ($000) $11,247 Shares 47 Est. Cost $239297.88 Unrealized
Advanced SemiconductorEngineer 0.0%
Value ($000) $11,117 Shares 1,544 Est. Cost $7200.13 Unrealized
VLRS Controladora Vuela CIA DE AV 0.0%
Value ($000) $10,962 Shares 984 Est. Cost $11140.24 Unrealized
Tata Motors Ltd-Spon ADR 0.0%
Value ($000) $10,859 Shares 241 Est. Cost $45058.09 Unrealized
Gruma S.A.B. 0.0%
Value ($000) $10,823 Shares 213 Est. Cost $50812.21 Unrealized
XLU SPDR Utilities Select Sector 0.0%
Value ($000) $10,530 Shares 237 Est. Cost $44430.38 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $9,903 Shares 215 Est. Cost $39.26 Unrealized 0.0%
DLX Deluxe Corp. 0.0%
Value ($000) $9,561 Shares 138 Est. Cost $38.39 Unrealized +11.3%
QRVO Qorvo Inc 0.0%
Value ($000) $9,484 Shares 119 Est. Cost $71.21 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $9,423 Shares 61 Est. Cost $70.12 Unrealized +11.0%
Headwaters Inc. 0.0%
Value ($000) $9,353 Shares 510 Est. Cost $18339.22 Unrealized
Aspen Technology, Inc. 0.0%
Value ($000) $9,276 Shares 241 Est. Cost $38489.63 Unrealized
Lazard Ltd 0.0%
Value ($000) $9,256 Shares 176 Est. Cost $50029.64 Unrealized
MCO Moody's Corp. 0.0%
Value ($000) $9,238 Shares 89 Est. Cost $86.57 Unrealized -0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $9,230 Shares 48 Est. Cost $157.67 Unrealized 0.0%
Liberty Interactive Corp Class A 0.0%
Value ($000) $9,187 Shares 267 Est. Cost $34408.24 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $9,172 Shares 149 Est. Cost $45.79 Unrealized +10.9%
ABBV AbbVie Inc. 0.0%
Value ($000) $9,074 Shares 155 Est. Cost $40.24 Unrealized -3.5%
Team Health Holdings Inc 0.0%
Value ($000) $9,069 Shares 155 Est. Cost $57529.71 Unrealized
COTY COTY INC- CL A 0.0%
Value ($000) $9,053 Shares 373 Est. Cost $18.51 Unrealized 0.0%
Mcgraw Hill Financial Inc 0.0%
Value ($000) $8,996 Shares 87 Est. Cost $88979.10 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $8,876 Shares 135 Est. Cost $75099.64 Unrealized
AutoZone, Inc. 0.0%
Value ($000) $8,868 Shares 13 Est. Cost $682153.90 Unrealized
REZ iShares FTSE NAREIF Residential Plus 0.0%
Value ($000) $8,577 Shares 138 Est. Cost $62152.18 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $2,341 Shares 82 Est. Cost $29.97 Unrealized -16.6%
LGND Ligand Pharmaceuticals Inc. Class B 0.0%
Value ($000) $2,313 Shares 30 Est. Cost $38.31 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,286 Shares 47 Est. Cost $20.21 Unrealized 0.0%
Endo International PLC 0.0%
Value ($000) $2,243 Shares 25 Est. Cost $89720.00 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $2,192 Shares 150 Est. Cost $13.90 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $2,161 Shares 104 Est. Cost $18.00 Unrealized 0.0%
RTI International Metals Inc. 0.0%
Value ($000) $2,155 Shares 60 Est. Cost $35916.67 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $2,083 Shares 5 Est. Cost $6.07 Unrealized 0.0%
Rudolph Technologies Inc. 0.0%
Value ($000) $2,072 Shares 188 Est. Cost $11021.28 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,689 Shares 37 Est. Cost $38.89 Unrealized 0.0%