Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $280,248 (100.0% shares, 0.0% debt)

Holdings (236)

VNQ VANGUARD REIT ETF 2.0%
Value ($000) $5,660 Shares 69,879 Est. Cost $81.00 Unrealized
BND Vanguard Bond Index Fund Inc Total Bond Mkt 1.4%
Value ($000) $4,022 Shares 48,825 Est. Cost $82.38 Unrealized
LUV SOUTHWEST AIRLINES CO 1.3%
Value ($000) $3,658 Shares 86,439 Est. Cost $32.93 Unrealized 0.0%
BSV VANGUARD ST BOND ETF 1.3%
Value ($000) $3,607 Shares 45,117 Est. Cost $79.95 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 1.3%
Value ($000) $3,514 Shares 41,606 Est. Cost $84.46 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 1.1%
Value ($000) $3,182 Shares 25,271 Est. Cost $125.92 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value ($000) $3,097 Shares 27,973 Est. Cost $62.96 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $3,003 Shares 20,374 Est. Cost $114.24 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 1.1%
Value ($000) $2,960 Shares 15,368 Est. Cost $11.72 Unrealized 0.0%
FRONTIER COMMUNICATIONS C 1.1%
Value ($000) $2,951 Shares 442,422 Est. Cost $6.67 Unrealized
LOW LOWE'S COS INC 1.0%
Value ($000) $2,901 Shares 42,160 Est. Cost $49.04 Unrealized 0.0%
LEGG MASON INC 1.0%
Value ($000) $2,844 Shares 53,296 Est. Cost $53.36 Unrealized
RAYTHEON COMPANY 1.0%
Value ($000) $2,813 Shares 26,002 Est. Cost $108.18 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,803 Shares 29,104 Est. Cost $64.44 Unrealized 0.0%
CHE CHEMED CORP 1.0%
Value ($000) $2,754 Shares 26,062 Est. Cost $100.78 Unrealized 0.0%
ALL ALLSTATE CORP 1.0%
Value ($000) $2,720 Shares 38,723 Est. Cost $51.69 Unrealized 0.0%
MED MEDIFAST INC 1.0%
Value ($000) $2,706 Shares 80,653 Est. Cost $23.58 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 1.0%
Value ($000) $2,699 Shares 20,407 Est. Cost $100.04 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 1.0%
Value ($000) $2,675 Shares 25,275 Est. Cost $78.95 Unrealized 0.0%
XEROX CORP 0.9%
Value ($000) $2,658 Shares 191,755 Est. Cost $13.86 Unrealized
CENTURYLINK INC 0.9%
Value ($000) $2,649 Shares 66,933 Est. Cost $39.58 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,638 Shares 23,900 Est. Cost $24.08 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $2,592 Shares 24,697 Est. Cost $74.81 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.9%
Value ($000) $2,578 Shares 11,152 Est. Cost $85.21 Unrealized 0.0%
M MACY'S INC 0.9%
Value ($000) $2,576 Shares 39,182 Est. Cost $60.49 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.9%
Value ($000) $2,572 Shares 21,539 Est. Cost $119.41 Unrealized
L-3 COMMUNICATIONS HOLDIN 0.9%
Value ($000) $2,558 Shares 20,264 Est. Cost $126.23 Unrealized
SANDISK CORP 0.9%
Value ($000) $2,548 Shares 26,010 Est. Cost $97.96 Unrealized
MONTPELIER RE HOLDINGS 0.9%
Value ($000) $2,543 Shares 70,984 Est. Cost $35.82 Unrealized
GANNETT CO INC 0.9%
Value ($000) $2,509 Shares 78,589 Est. Cost $31.93 Unrealized
FLEX FLEXTRONICS INTL LTD 0.9%
Value ($000) $2,504 Shares 224,035 Est. Cost $7.91 Unrealized 0.0%
ELV ANTHEM INC 0.9%
Value ($000) $2,483 Shares 19,756 Est. Cost $105.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,474 Shares 35,865 Est. Cost $55.19 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.9%
Value ($000) $2,468 Shares 48,312 Est. Cost $36.10 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP I 0.9%
Value ($000) $2,466 Shares 34,408 Est. Cost $71.67 Unrealized
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $2,450 Shares 45,832 Est. Cost $37.35 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.9%
Value ($000) $2,442 Shares 14,338 Est. Cost $133.33 Unrealized 0.0%
STT STATE STREET CORP 0.9%
Value ($000) $2,434 Shares 31,005 Est. Cost $55.11 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.9%
Value ($000) $2,422 Shares 35,325 Est. Cost $66.59 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING C 0.9%
Value ($000) $2,414 Shares 28,505 Est. Cost $84.69 Unrealized
VO VANGUARD MID-CAP ETF 0.9%
Value ($000) $2,391 Shares 19,354 Est. Cost $123.54 Unrealized
WEN WENDY'S CO/THE 0.8%
Value ($000) $2,381 Shares 263,641 Est. Cost $8.44 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.8%
Value ($000) $2,374 Shares 80,710 Est. Cost $29.41 Unrealized
EDV VANGUARD EXTENDED DUR TREAS 0.8%
Value ($000) $2,352 Shares 18,958 Est. Cost $124.06 Unrealized
AVY AVERY DENNISON CORP 0.8%
Value ($000) $2,351 Shares 45,314 Est. Cost $38.42 Unrealized 0.0%
OMNICARE INC 0.8%
Value ($000) $2,343 Shares 32,132 Est. Cost $72.92 Unrealized
CIT GROUP INC 0.8%
Value ($000) $2,340 Shares 48,919 Est. Cost $47.83 Unrealized
ORANY ORANGE S.A. 0.8%
Value ($000) $2,334 Shares 137,927 Est. Cost $16.92 Unrealized
LEXMARK INTERNATIONAL INC 0.8%
Value ($000) $2,324 Shares 56,304 Est. Cost $41.28 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.8%
Value ($000) $2,321 Shares 21,896 Est. Cost $106.00 Unrealized
PLATINUM UNDERWRITERS HOL 0.8%
Value ($000) $2,316 Shares 31,549 Est. Cost $73.41 Unrealized
ROCKWOOD HOLDINGS INC 0.8%
Value ($000) $2,315 Shares 29,377 Est. Cost $78.80 Unrealized
NTAP NETAPP INC 0.8%
Value ($000) $2,309 Shares 55,697 Est. Cost $31.38 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.8%
Value ($000) $2,303 Shares 31,144 Est. Cost $73.95 Unrealized
CHUBB CORP 0.8%
Value ($000) $2,296 Shares 22,193 Est. Cost $103.46 Unrealized
REYNOLDS AMERICAN INC 0.8%
Value ($000) $2,290 Shares 35,632 Est. Cost $64.27 Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $2,286 Shares 37,444 Est. Cost $57.80 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $2,280 Shares 42,559 Est. Cost $30.67 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $2,264 Shares 112,920 Est. Cost $0.47 Unrealized 0.0%
GLW CORNING INC 0.8%
Value ($000) $2,253 Shares 98,254 Est. Cost $15.20 Unrealized 0.0%
AEE AMEREN CORPORATION 0.8%
Value ($000) $2,171 Shares 47,056 Est. Cost $30.20 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT C 0.8%
Value ($000) $2,165 Shares 50,166 Est. Cost $43.16 Unrealized
SPOK SPOK HOLDINGS INC 0.8%
Value ($000) $2,163 Shares 124,576 Est. Cost $15.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $2,163 Shares 205,586 Est. Cost $6.44 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.8%
Value ($000) $2,146 Shares 34,036 Est. Cost $63.05 Unrealized
TU TELUS CORP 0.8%
Value ($000) $2,137 Shares 59,304 Est. Cost $18.01 Unrealized 0.0%
UNM UNUM GROUP 0.8%
Value ($000) $2,120 Shares 60,792 Est. Cost $33.76 Unrealized 0.0%
CMA COMERICA INC 0.8%
Value ($000) $2,102 Shares 44,880 Est. Cost $31.14 Unrealized 0.0%
AIZ ASSURANT INC 0.7%
Value ($000) $2,098 Shares 30,655 Est. Cost $53.38 Unrealized 0.0%
PARTNERRE LTD 0.7%
Value ($000) $2,064 Shares 18,088 Est. Cost $114.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,058 Shares 17,809 Est. Cost $76.09 Unrealized 0.0%
GIS GENERAL MILLS INC 0.7%
Value ($000) $2,047 Shares 38,375 Est. Cost $35.24 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS IN 0.7%
Value ($000) $2,022 Shares 45,384 Est. Cost $43.01 Unrealized 0.0%
JUNIPER NETWORKS INC 0.7%
Value ($000) $2,010 Shares 90,069 Est. Cost $22.32 Unrealized
COCA-COLA ENTERPRISES 0.7%
Value ($000) $2,003 Shares 45,288 Est. Cost $44.23 Unrealized
GAP GAP INC/THE 0.7%
Value ($000) $2,000 Shares 47,491 Est. Cost $26.66 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $1,981 Shares 63,580 Est. Cost $17.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $1,978 Shares 97,104 Est. Cost $13.56 Unrealized 0.0%
CBS CORP-CLASS B NON VOTI 0.7%
Value ($000) $1,972 Shares 35,632 Est. Cost $55.34 Unrealized
ASPEN INSURANCE HOLDINGS 0.7%
Value ($000) $1,917 Shares 43,792 Est. Cost $43.78 Unrealized
CORELOGIC INC 0.7%
Value ($000) $1,908 Shares 60,384 Est. Cost $31.60 Unrealized
T AT&T INC 0.7%
Value ($000) $1,906 Shares 56,741 Est. Cost $11.81 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $1,878 Shares 20,808 Est. Cost $31.34 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $1,869 Shares 11,375 Est. Cost $89.68 Unrealized 0.0%
CA INC 0.7%
Value ($000) $1,864 Shares 61,200 Est. Cost $30.46 Unrealized
SPX CORP 0.7%
Value ($000) $1,860 Shares 21,646 Est. Cost $85.93 Unrealized
SYLD Cambria ETF Tr Shshld Yield ETF 0.6%
Value ($000) $1,815 Shares 58,202 Est. Cost $31.18 Unrealized
FLS FLOWSERVE CORP 0.6%
Value ($000) $1,796 Shares 30,018 Est. Cost $51.25 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LT 0.6%
Value ($000) $1,785 Shares 18,360 Est. Cost $99.39 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.6%
Value ($000) $1,780 Shares 14,220 Est. Cost $82.76 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.6%
Value ($000) $1,774 Shares 214,558 Est. Cost $8.27 Unrealized
BNDX Vanguard Charlotte Funds Intl Bond Index ETF 0.6%
Value ($000) $1,761 Shares 33,141 Est. Cost $53.14 Unrealized
BFH ALLIANCE DATA SYSTEMS COR 0.6%
Value ($000) $1,717 Shares 6,002 Est. Cost $189.01 Unrealized 0.0%
INGERSOLL-RAND PLC 0.6%
Value ($000) $1,704 Shares 26,888 Est. Cost $63.37 Unrealized
CAMERON INTERNATIONAL COR 0.6%
Value ($000) $1,688 Shares 33,791 Est. Cost $49.95 Unrealized
MGA MAGNA INTERNATIONAL INC 0.6%
Value ($000) $1,679 Shares 15,447 Est. Cost $36.91 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.6%
Value ($000) $1,666 Shares 75,254 Est. Cost $22.14 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.6%
Value ($000) $1,572 Shares 14,277 Est. Cost $110.11 Unrealized
REZ ISHARES RESIDENTIAL REAL 0.5%
Value ($000) $1,469 Shares 24,928 Est. Cost $58.93 Unrealized
CATO CATO CORP-CLASS A 0.5%
Value ($000) $1,467 Shares 34,784 Est. Cost $20.33 Unrealized 0.0%
PowerShares Global ETF Trust Sovereign Debt 0.5%
Value ($000) $1,464 Shares 51,986 Est. Cost $28.16 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $1,459 Shares 15,390 Est. Cost $94.80 Unrealized
iShares Tr NAREIT Residential Plus Cap 0.5%
Value ($000) $1,447 Shares 115,482 Est. Cost $12.53 Unrealized
IGF iShares Tr S&P Global Infrastructure 0.5%
Value ($000) $1,442 Shares 34,208 Est. Cost $42.15 Unrealized
WTMF WisdomTree Futre Strat Fund 0.5%
Value ($000) $1,416 Shares 32,493 Est. Cost $43.58 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $1,415 Shares 37,761 Est. Cost $37.47 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE 0.5%
Value ($000) $1,402 Shares 14,079 Est. Cost $99.58 Unrealized
JXI ISHARES GLOBAL UTILITIES 0.5%
Value ($000) $1,392 Shares 28,310 Est. Cost $49.17 Unrealized
BP BP PLC-SPONS ADR 0.5%
Value ($000) $1,362 Shares 35,737 Est. Cost $38.11 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,334 Shares 11,911 Est. Cost $112.00 Unrealized
TIME WARNER INC 0.5%
Value ($000) $1,331 Shares 15,576 Est. Cost $85.45 Unrealized
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $1,325 Shares 34,795 Est. Cost $23.01 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $1,309 Shares 17,733 Est. Cost $73.82 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,296 Shares 9,419 Est. Cost $107.02 Unrealized 0.0%
CIGNA CORP 0.5%
Value ($000) $1,276 Shares 12,397 Est. Cost $102.93 Unrealized
WRB WR BERKLEY CORP 0.5%
Value ($000) $1,272 Shares 24,820 Est. Cost $11.66 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER S 0.4%
Value ($000) $1,241 Shares 13,844 Est. Cost $89.64 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $1,236 Shares 11,571 Est. Cost $55.61 Unrealized 0.0%
BWX SPDR BARCLAYS INTL TREASURY 0.4%
Value ($000) $1,156 Shares 20,894 Est. Cost $55.33 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.4%
Value ($000) $1,094 Shares 10,313 Est. Cost $106.08 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $990 Shares 13,806 Est. Cost $49.15 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $944 Shares 8,098 Est. Cost $116.57 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.3%
Value ($000) $934 Shares 110,430 Est. Cost $8.46 Unrealized
JOY GLOBAL INC 0.3%
Value ($000) $933 Shares 20,059 Est. Cost $46.51 Unrealized
ATLANTIC POWER CORP 0.3%
Value ($000) $838 Shares 309,089 Est. Cost $2.71 Unrealized
POWERSHARES QQQ TRUST SERIES 0.3%
Value ($000) $830 Shares 8,043 Est. Cost $103.20 Unrealized
POWERSHARES FTSE RAFI US 1K 0.3%
Value ($000) $775 Shares 8,481 Est. Cost $91.38 Unrealized
IWC ISHARES MICRO-CAP ETF 0.3%
Value ($000) $758 Shares 9,843 Est. Cost $77.01 Unrealized
POWERSHARES FTSE RAFI US1500 0.2%
Value ($000) $665 Shares 6,601 Est. Cost $100.74 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $652 Shares 15,656 Est. Cost $41.65 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $620 Shares 9,070 Est. Cost $68.36 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $576 Shares 12,189 Est. Cost $47.26 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $571 Shares 23,072 Est. Cost $24.75 Unrealized
VWO Vanguard Emerg Mkt ETF 0.2%
Value ($000) $529 Shares 13,225 Est. Cost $40.00 Unrealized
AQMIX AQR Managed Futures Strategy I 0.2%
Value ($000) $516 Shares 48,497 Est. Cost $10.64 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $516 Shares 12,490 Est. Cost $41.31 Unrealized
WISDOMTREE CHINESE YUAN STRA 0.2%
Value ($000) $469 Shares 18,653 Est. Cost $25.14 Unrealized
RWX SPDR Index Funds DJ Intl Real Estate ETF 0.2%
Value ($000) $434 Shares 10,451 Est. Cost $41.53 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.2%
Value ($000) $422 Shares 19,122 Est. Cost $22.07 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $399 Shares 19,448 Est. Cost $20.52 Unrealized
IEI iShares Tr Barclays 3-7 Yr 0.1%
Value ($000) $320 Shares 2,614 Est. Cost $122.42 Unrealized
USCI UNITED STATES COMM INDEX 0.1%
Value ($000) $317 Shares 6,564 Est. Cost $48.29 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $316 Shares 6,497 Est. Cost $48.64 Unrealized
VWOB VANGUARD EMERG MKTS GOV B 0.1%
Value ($000) $243 Shares 3,188 Est. Cost $76.22 Unrealized
GVAL Cambria ETF Tr Global Value ETF 0.1%
Value ($000) $215 Shares 10,959 Est. Cost $19.62 Unrealized
MTUM ISHARES MSCI USA MOMENTUM 0.1%
Value ($000) $199 Shares 2,924 Est. Cost $68.06 Unrealized
SPIP SPDR Series Trust Barclays Cap TIPS 0.1%
Value ($000) $192 Shares 3,438 Est. Cost $55.85 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $192 Shares 5,056 Est. Cost $37.97 Unrealized
MARKET VECTORS EMER HY 0.1%
Value ($000) $189 Shares 8,184 Est. Cost $23.09 Unrealized
MKT VECTORS EM LC BD ETF 0.1%
Value ($000) $189 Shares 8,948 Est. Cost $21.12 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $149 Shares 2,748 Est. Cost $54.22 Unrealized
VNQI VANGUARD GBL X US RE ETF 0.1%
Value ($000) $143 Shares 2,672 Est. Cost $53.52 Unrealized
FYLD Cambria ETF Tr Cambria Fgn Shr 0.0%
Value ($000) $128 Shares 5,724 Est. Cost $22.36 Unrealized
SPDR Series Trust Barclays Yield ETF 0.0%
Value ($000) $101 Shares 2,623 Est. Cost $38.51 Unrealized
VCSH VANGUARD-S/T CORP (ETF) 0.0%
Value ($000) $99 Shares 1,248 Est. Cost $79.33 Unrealized
IBND SPDR BARCLAYS INT CORP 0.0%
Value ($000) $98 Shares 2,856 Est. Cost $34.31 Unrealized
VSS VANGUARD FTSE ALL WORLD 0.0%
Value ($000) $97 Shares 1,020 Est. Cost $95.10 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $97 Shares 2,244 Est. Cost $43.23 Unrealized
MARKET VECTORS INTL 0.0%
Value ($000) $95 Shares 3,876 Est. Cost $24.51 Unrealized
PowerShares Senior Ln Port 0.0%
Value ($000) $90 Shares 3,728 Est. Cost $24.14 Unrealized
VYM Vanguard Whitehall Funds Inc High Div Yield 0.0%
Value ($000) $84 Shares 1,224 Est. Cost $68.63 Unrealized
VTV Vanguard Index Funds Value ETF 0.0%
Value ($000) $67 Shares 790 Est. Cost $84.81 Unrealized
DEM WISDOMTREE EMG MKTS EQ 0.0%
Value ($000) $47 Shares 1,108 Est. Cost $42.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $165.52 Unrealized 0.0%
GAA CAMBRIA GLOBAL ASSET ALLOCAT 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $20.20 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.85 Unrealized 0.0%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.45 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $65.33 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $50.35 Unrealized 0.0%
GOOG GOOGLE INC-CL C 0.0%
Value ($000) $6 Shares 12 Est. Cost $26.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $53.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.30 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $34.50 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.83 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $125.04 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4 Shares 63 Est. Cost $41.13 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.97 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $53.34 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.44 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $22.45 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.12 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.83 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.27 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $4 Shares 286 Est. Cost $12.74 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.40 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $4 Shares 14 Est. Cost $55.69 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.60 Unrealized 0.0%
CIMPRESS NV 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.75 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.09 Unrealized 0.0%
SOTHEBY'S 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $27.17 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.54 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $15.30 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.84 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.41 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.87 Unrealized 0.0%
WIP SPDR Series Trust DB Intl Govt Infl Prot Bond ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.28 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.12 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.50 Unrealized 0.0%
MONSANTO CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.43 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.88 Unrealized 0.0%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.05 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.64 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.42 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $26.71 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.25 Unrealized 0.0%
GMOM Cambria ETF Tr Global Moment ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized