Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $882,339 (100.0% shares, 0.0% debt)

Holdings (256)

AQMIX AQR Managed Futures Strategy I 63.4%
Value ($000) $559,653 Shares 48,497 Est. Cost $10.64 Unrealized
VNQ VANGUARD REIT ETF 0.9%
Value ($000) $7,548 Shares 89,632 Est. Cost $81.71 Unrealized
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $4,513 Shares 34,007 Est. Cost $127.49 Unrealized
TLT ISHARES 20+ YEAR TREASURY 0.5%
Value ($000) $4,403 Shares 33,693 Est. Cost $127.11 Unrealized
LQD ISHARES IBOXX INVESTMENT 0.5%
Value ($000) $4,209 Shares 34,583 Est. Cost $120.28 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.5%
Value ($000) $4,184 Shares 39,014 Est. Cost $106.55 Unrealized
BNDX VANGUARD TOTAL INTL BOND 0.4%
Value ($000) $3,946 Shares 72,940 Est. Cost $53.66 Unrealized
VNQI VANGUARD GBL X US RE ETF 0.4%
Value ($000) $3,712 Shares 65,975 Est. Cost $56.15 Unrealized
BND VANGUARD TOT BOND MKT ETF 0.4%
Value ($000) $3,661 Shares 43,910 Est. Cost $82.38 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 0.4%
Value ($000) $3,407 Shares 107,135 Est. Cost $31.47 Unrealized
LOW LOWE'S COS INC 0.4%
Value ($000) $3,298 Shares 44,330 Est. Cost $49.52 Unrealized +19.0%
CHE CHEMED CORP 0.4%
Value ($000) $3,272 Shares 27,406 Est. Cost $101.04 Unrealized +5.0%
ELV ANTHEM INC 0.4%
Value ($000) $3,207 Shares 20,771 Est. Cost $106.35 Unrealized +14.8%
EDV VANGUARD EXTENDED DUR TRE 0.4%
Value ($000) $3,183 Shares 24,522 Est. Cost $125.37 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,158 Shares 30,602 Est. Cost $64.93 Unrealized +14.4%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $3,145 Shares 14,545 Est. Cost $11.72 Unrealized +14.7%
AAPL APPLE INC 0.4%
Value ($000) $3,127 Shares 25,132 Est. Cost $24.22 Unrealized +10.8%
LEGG MASON INC 0.4%
Value ($000) $3,093 Shares 56,040 Est. Cost $53.45 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $3,081 Shares 39,369 Est. Cost $58.30 Unrealized +16.8%
WEN WENDY'S CO/THE 0.3%
Value ($000) $3,022 Shares 277,214 Est. Cost $8.55 Unrealized +25.0%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $3,021 Shares 68,183 Est. Cost $32.93 Unrealized +17.2%
RAYTHEON COMPANY 0.3%
Value ($000) $2,987 Shares 27,339 Est. Cost $108.24 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,982 Shares 235,237 Est. Cost $7.95 Unrealized +10.4%
FRONTIER COMMUNICATIONS C 0.3%
Value ($000) $2,952 Shares 418,676 Est. Cost $6.67 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,951 Shares 25,971 Est. Cost $75.32 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,930 Shares 18,206 Est. Cost $114.24 Unrealized +17.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,898 Shares 40,718 Est. Cost $51.88 Unrealized +7.3%
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $2,874 Shares 26,577 Est. Cost $79.20 Unrealized +6.0%
MONTPELIER RE HOLDINGS 0.3%
Value ($000) $2,869 Shares 74,638 Est. Cost $35.95 Unrealized
DR PEPPER SNAPPLE GROUP I 0.3%
Value ($000) $2,839 Shares 36,179 Est. Cost $72.00 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,807 Shares 21,457 Est. Cost $100.27 Unrealized +4.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,756 Shares 48,191 Est. Cost $37.56 Unrealized +11.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,740 Shares 37,713 Est. Cost $55.36 Unrealized +5.9%
L-3 COMMUNICATIONS HOLDIN 0.3%
Value ($000) $2,680 Shares 21,307 Est. Cost $126.21 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,677 Shares 29,415 Est. Cost $63.08 Unrealized +3.7%
M MACY'S INC 0.3%
Value ($000) $2,674 Shares 41,198 Est. Cost $60.68 Unrealized +6.0%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $2,645 Shares 11,726 Est. Cost $85.66 Unrealized +10.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $2,623 Shares 15,073 Est. Cost $133.63 Unrealized +4.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $2,620 Shares 50,797 Est. Cost $36.18 Unrealized +4.4%
OMNICARE INC 0.3%
Value ($000) $2,603 Shares 33,784 Est. Cost $73.12 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,601 Shares 29,968 Est. Cost $84.79 Unrealized
XEROX CORP 0.3%
Value ($000) $2,591 Shares 201,625 Est. Cost $13.81 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,582 Shares 37,466 Est. Cost $64.50 Unrealized
SIX FLAGS ENTERTAINMENT C 0.3%
Value ($000) $2,554 Shares 52,749 Est. Cost $43.41 Unrealized
MED MEDIFAST INC 0.3%
Value ($000) $2,542 Shares 84,804 Est. Cost $23.60 Unrealized +1.8%
RWX SPDR DJ INTERNATIONAL REAL E 0.3%
Value ($000) $2,534 Shares 58,495 Est. Cost $43.00 Unrealized
REZ ISHARES RESIDENTIAL REAL 0.3%
Value ($000) $2,528 Shares 40,672 Est. Cost $60.18 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,521 Shares 47,645 Est. Cost $38.65 Unrealized +11.5%
SPOK SPOK HOLDINGS INC 0.3%
Value ($000) $2,511 Shares 130,988 Est. Cost $15.73 Unrealized +16.8%
LEXMARK INTERNATIONAL INC 0.3%
Value ($000) $2,507 Shares 59,202 Est. Cost $41.33 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,484 Shares 118,730 Est. Cost $0.47 Unrealized +9.1%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,483 Shares 44,750 Est. Cost $30.77 Unrealized +6.4%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $2,477 Shares 84,861 Est. Cost $29.40 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE 0.3%
Value ($000) $2,477 Shares 22,971 Est. Cost $102.77 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $2,432 Shares 25,110 Est. Cost $95.60 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $2,432 Shares 70,377 Est. Cost $39.33 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $2,426 Shares 37,145 Est. Cost $66.59 Unrealized -0.0%
STT STATE STREET CORP 0.3%
Value ($000) $2,397 Shares 32,601 Est. Cost $55.11 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,389 Shares 216,170 Est. Cost $6.46 Unrealized +6.2%
CHUBB CORP 0.3%
Value ($000) $2,359 Shares 23,334 Est. Cost $103.34 Unrealized
WTMF WISDOMTREE MGD FUTURES ST 0.3%
Value ($000) $2,347 Shares 52,989 Est. Cost $43.85 Unrealized
GLW CORNING INC 0.3%
Value ($000) $2,343 Shares 103,308 Est. Cost $15.33 Unrealized +16.3%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $2,340 Shares 32,747 Est. Cost $73.82 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $2,336 Shares 35,786 Est. Cost $63.16 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,326 Shares 66,848 Est. Cost $18.07 Unrealized +11.2%
CIT GROUP INC 0.3%
Value ($000) $2,321 Shares 51,439 Est. Cost $47.70 Unrealized
POWERSHARES EM MKT SOVR D 0.3%
Value ($000) $2,319 Shares 81,592 Est. Cost $28.26 Unrealized
ISHARES MORTGAGE REAL EST 0.3%
Value ($000) $2,289 Shares 187,158 Est. Cost $12.42 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $2,284 Shares 40,349 Est. Cost $35.31 Unrealized +3.8%
CBS CORP-CLASS B NON VOTI 0.3%
Value ($000) $2,272 Shares 37,466 Est. Cost $55.60 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $2,240 Shares 21,879 Est. Cost $31.49 Unrealized +9.2%
IGF ISHARES GLOBAL INFRASTRUC 0.3%
Value ($000) $2,233 Shares 53,351 Est. Cost $42.05 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $2,209 Shares 46,036 Est. Cost $47.98 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,196 Shares 46,332 Est. Cost $34.59 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,179 Shares 34,047 Est. Cost $23.60 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS 0.2%
Value ($000) $2,175 Shares 46,046 Est. Cost $43.94 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $2,174 Shares 19,019 Est. Cost $114.12 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,172 Shares 69,475 Est. Cost $26.00 Unrealized 0.0%
GAP GAP INC/THE 0.2%
Value ($000) $2,164 Shares 49,934 Est. Cost $26.75 Unrealized +6.5%
UNM UNUM GROUP 0.2%
Value ($000) $2,156 Shares 63,921 Est. Cost $33.73 Unrealized -1.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,138 Shares 94,703 Est. Cost $22.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2,134 Shares 38,949 Est. Cost $41.20 Unrealized +0.0%
CMA COMERICA INC 0.2%
Value ($000) $2,130 Shares 47,190 Est. Cost $31.07 Unrealized -4.3%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $2,114 Shares 49,048 Est. Cost $37.71 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.2%
Value ($000) $2,105 Shares 47,619 Est. Cost $44.23 Unrealized
KEY KEYCORP 0.2%
Value ($000) $2,103 Shares 148,482 Est. Cost $8.95 Unrealized 0.0%
CA INC 0.2%
Value ($000) $2,098 Shares 64,350 Est. Cost $30.56 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $2,095 Shares 47,763 Est. Cost $43.07 Unrealized +2.6%
AEE AMEREN CORPORATION 0.2%
Value ($000) $2,088 Shares 49,478 Est. Cost $30.25 Unrealized +3.2%
NTAP NETAPP INC 0.2%
Value ($000) $2,077 Shares 58,567 Est. Cost $31.26 Unrealized -7.2%
TU TELUS CORP 0.2%
Value ($000) $2,073 Shares 62,356 Est. Cost $17.98 Unrealized -3.8%
KXI ISHARES GLOBAL CONSUMER S 0.2%
Value ($000) $2,069 Shares 22,592 Est. Cost $90.39 Unrealized
DDS DILLARDS INC-CL A 0.2%
Value ($000) $2,042 Shares 14,955 Est. Cost $83.25 Unrealized +11.3%
HEWLETT-PACKARD CO 0.2%
Value ($000) $2,037 Shares 65,363 Est. Cost $31.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,006 Shares 18,726 Est. Cost $76.10 Unrealized +0.3%
AIZ ASSURANT INC 0.2%
Value ($000) $1,979 Shares 32,230 Est. Cost $53.27 Unrealized -4.2%
MMM 3M CO 0.2%
Value ($000) $1,973 Shares 11,963 Est. Cost $90.04 Unrealized +7.6%
T AT&T INC 0.2%
Value ($000) $1,948 Shares 59,660 Est. Cost $11.81 Unrealized -0.1%
SPX CORP 0.2%
Value ($000) $1,932 Shares 22,759 Est. Cost $85.88 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,925 Shares 28,274 Est. Cost $63.60 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,925 Shares 102,102 Est. Cost $13.53 Unrealized -4.2%
VWO VANGUARD EMERGING MKT ETF 0.2%
Value ($000) $1,901 Shares 46,508 Est. Cost $40.63 Unrealized
IEF ISHARES LEHMAN 7-10YR TRS 0.2%
Value ($000) $1,811 Shares 16,703 Est. Cost $106.98 Unrealized
RXI ISHARES GLOBAL CONSUMER D 0.2%
Value ($000) $1,809 Shares 20,000 Est. Cost $90.45 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $1,743 Shares 32,490 Est. Cost $37.33 Unrealized +1.0%
SANDISK CORP 0.2%
Value ($000) $1,740 Shares 27,347 Est. Cost $96.28 Unrealized
CIGNA CORP 0.2%
Value ($000) $1,687 Shares 13,034 Est. Cost $104.22 Unrealized
USCI UNITED STATES COMM INDEX 0.2%
Value ($000) $1,622 Shares 36,102 Est. Cost $45.54 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,599 Shares 39,707 Est. Cost $37.61 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.2%
Value ($000) $1,591 Shares 14,277 Est. Cost $110.11 Unrealized
CATO CATO CORP-CLASS A 0.2%
Value ($000) $1,448 Shares 36,576 Est. Cost $20.47 Unrealized +13.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,438 Shares 12,659 Est. Cost $112.09 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $1,429 Shares 36,587 Est. Cost $23.12 Unrealized +9.3%
VWOB VANGUARD EMERG MKTS GOV B 0.2%
Value ($000) $1,364 Shares 17,534 Est. Cost $77.51 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,344 Shares 9,902 Est. Cost $107.08 Unrealized +1.2%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,318 Shares 26,093 Est. Cost $11.66 Unrealized +0.6%
BSV VANGUARD ST BOND ETF 0.1%
Value ($000) $1,304 Shares 16,195 Est. Cost $79.95 Unrealized
HESS CORP 0.1%
Value ($000) $1,265 Shares 18,643 Est. Cost $73.53 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $1,173 Shares 12,166 Est. Cost $55.70 Unrealized +3.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,143 Shares 14,543 Est. Cost $49.16 Unrealized +0.2%
MTUM ISHARES MSCI USA MOMENTUM 0.1%
Value ($000) $1,129 Shares 16,082 Est. Cost $69.81 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.1%
Value ($000) $1,110 Shares 20,894 Est. Cost $55.33 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $1,108 Shares 27,808 Est. Cost $39.50 Unrealized
FYLD CAMBRIA FORGN SHRHLDR ETF 0.1%
Value ($000) $1,099 Shares 48,336 Est. Cost $22.69 Unrealized
MARKET VECTORS EMER HY 0.1%
Value ($000) $1,055 Shares 45,012 Est. Cost $23.38 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.1%
Value ($000) $1,046 Shares 52,380 Est. Cost $19.90 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $992 Shares 8,095 Est. Cost $116.57 Unrealized
MKT VECTORS EM LC BD ETF 0.1%
Value ($000) $990 Shares 49,214 Est. Cost $20.30 Unrealized
ATLANTIC POWER CORP 0.1%
Value ($000) $913 Shares 325,000 Est. Cost $2.72 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.1%
Value ($000) $875 Shares 15,426 Est. Cost $56.53 Unrealized
POWERSHARES QQQ TRUST SERIES 0.1%
Value ($000) $849 Shares 8,043 Est. Cost $103.20 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $826 Shares 21,088 Est. Cost $46.15 Unrealized
WIP SPDR DB INTL GOV INFL-PRO 0.1%
Value ($000) $825 Shares 15,122 Est. Cost $54.60 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $777 Shares 9,820 Est. Cost $77.01 Unrealized
POWERSHARES FTSE RAFI US 1K 0.1%
Value ($000) $774 Shares 8,481 Est. Cost $91.38 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value ($000) $756 Shares 8,907 Est. Cost $84.46 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $749 Shares 15,135 Est. Cost $49.49 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $695 Shares 15,656 Est. Cost $41.65 Unrealized
TIME WARNER INC 0.1%
Value ($000) $691 Shares 8,186 Est. Cost $85.45 Unrealized
POWERSHARES FTSE RAFI US1500 0.1%
Value ($000) $687 Shares 6,601 Est. Cost $100.74 Unrealized
ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $666 Shares 42,291 Est. Cost $15.75 Unrealized
EWK ISHARES MSCI BELGIUM CAPPED 0.1%
Value ($000) $661 Shares 39,149 Est. Cost $16.88 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $654 Shares 29,836 Est. Cost $21.00 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value ($000) $625 Shares 27,408 Est. Cost $22.29 Unrealized
SPDR BARCLAYS HIGH YIELD 0.1%
Value ($000) $623 Shares 15,891 Est. Cost $39.09 Unrealized
VSS VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $557 Shares 5,610 Est. Cost $98.53 Unrealized
VCSH VANGUARD-S/T CORP (ETF) 0.1%
Value ($000) $551 Shares 6,864 Est. Cost $80.10 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.1%
Value ($000) $546 Shares 12,342 Est. Cost $44.06 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $518 Shares 12,490 Est. Cost $41.31 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $514 Shares 7,086 Est. Cost $68.36 Unrealized
MARKET VECTORS INTL 0.1%
Value ($000) $513 Shares 21,318 Est. Cost $24.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $512 Shares 21,223 Est. Cost $24.75 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $499 Shares 10,235 Est. Cost $48.68 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $496 Shares 10,178 Est. Cost $48.73 Unrealized
IBND SPDR BARCLAYS INT CORP 0.1%
Value ($000) $489 Shares 15,708 Est. Cost $31.71 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $300 Shares 6,746 Est. Cost $47.26 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $287 Shares 5,888 Est. Cost $48.74 Unrealized
IEI iShares Tr Barclays 3-7 Yr 0.0%
Value ($000) $283 Shares 2,280 Est. Cost $122.42 Unrealized
DEM WISDOMTREE EMG MKTS EQ 0.0%
Value ($000) $259 Shares 6,094 Est. Cost $42.49 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $233 Shares 15,771 Est. Cost $14.77 Unrealized
EWO ISHARES MSCI AUSTRIA CAPPED 0.0%
Value ($000) $232 Shares 14,726 Est. Cost $15.75 Unrealized
WISDOMTREE CHINESE YUAN STRA 0.0%
Value ($000) $158 Shares 6,224 Est. Cost $25.14 Unrealized
PowerShares Senior Ln Port 0.0%
Value ($000) $87 Shares 3,630 Est. Cost $24.14 Unrealized
VYM Vanguard Whitehall Funds Inc High Div Yield 0.0%
Value ($000) $83 Shares 1,222 Est. Cost $68.63 Unrealized
Claymore ETF Trust 2 Beacon Global Timber 0.0%
Value ($000) $66 Shares 2,586 Est. Cost $25.52 Unrealized
VTV Vanguard Index Funds Value ETF 0.0%
Value ($000) $63 Shares 757 Est. Cost $84.81 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $15 Shares 163 Est. Cost $64.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $52.09 Unrealized -0.8%
Cempra Inc 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.38 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
Tetraphase Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.33 Unrealized +2.2%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $8 Shares 154 Est. Cost $45.45 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $20.22 Unrealized +5.0%
GOOG GOOGLE INC-CL C 0.0%
Value ($000) $7 Shares 12 Est. Cost $26.63 Unrealized -0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $165.52 Unrealized +5.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.85 Unrealized +2.2%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $50.35 Unrealized +7.5%
Varian Med Systems Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $5 Shares 24 Est. Cost $125.00 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $8.83 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.47 Unrealized
VCA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.88 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.40 Unrealized +0.7%
THERAVANCE INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $12.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.27 Unrealized -10.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.05 Unrealized +11.4%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.83 Unrealized +10.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $53.20 Unrealized +4.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.60 Unrealized +8.7%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.84 Unrealized +4.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $22.45 Unrealized +6.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.50 Unrealized +5.8%
CIMPRESS NV 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.78 Unrealized -3.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.75 Unrealized +5.6%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
ASHLAND INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.12 Unrealized +23.5%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.09 Unrealized +6.4%
ACTAVIS PLC 0.0%
Value ($000) $4 Shares 13 Est. Cost $230.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $15.30 Unrealized +6.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.99 Unrealized +7.8%
SOTHEBY'S 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.64 Unrealized +2.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.28 Unrealized -6.9%
GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MARKET VECTORS RARE EARTH/ST 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.25 Unrealized -0.9%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.97 Unrealized +1.9%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.30 Unrealized -9.7%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
MONSANTO CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
MARKET VECTORS COAL ETF 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.88 Unrealized -6.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $26.32 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2 Shares 271 Est. Cost $3.93 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
FORWARD PHARMA A/S-ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.39 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCAT 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.00 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.28 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.61 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.75 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.55 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $2 Shares 818 Est. Cost $2.44 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.27 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.10 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.17 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.73 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.53 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
GMOM Cambria ETF Tr Global Moment ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized