Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $327,064 (100.0% shares, 0.0% debt)

Holdings (268)

VNQI VANGUARD GBL X US RE ETF 1.9%
Value ($000) $6,287 Shares 111,445 Est. Cost $56.26 Unrealized
VWO VANGUARD EMERGING MKT ETF 1.4%
Value ($000) $4,658 Shares 113,929 Est. Cost $40.78 Unrealized
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $4,511 Shares 35,399 Est. Cost $127.49 Unrealized
VTI VANGUARD TOTAL STOCK MKT 1.3%
Value ($000) $4,351 Shares 40,647 Est. Cost $106.57 Unrealized
BNDX VANGUARD TOTAL INTL BOND 1.3%
Value ($000) $4,113 Shares 78,534 Est. Cost $53.57 Unrealized
CHE CHEMED CORP 1.1%
Value ($000) $3,618 Shares 27,598 Est. Cost $101.04 Unrealized +17.2%
ELV ANTHEM INC 1.1%
Value ($000) $3,445 Shares 20,991 Est. Cost $106.67 Unrealized +28.9%
BND VANGUARD TOT BOND MKT ETF 1.0%
Value ($000) $3,419 Shares 42,068 Est. Cost $82.38 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 1.0%
Value ($000) $3,401 Shares 108,747 Est. Cost $31.46 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 1.0%
Value ($000) $3,310 Shares 14,647 Est. Cost $11.72 Unrealized +26.5%
CVS CVS HEALTH CORP 1.0%
Value ($000) $3,232 Shares 30,816 Est. Cost $64.93 Unrealized +15.9%
OMNICARE INC 1.0%
Value ($000) $3,206 Shares 34,020 Est. Cost $73.12 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,174 Shares 25,308 Est. Cost $24.22 Unrealized +17.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $3,171 Shares 37,977 Est. Cost $55.36 Unrealized +14.1%
WEN WENDY'S CO/THE 1.0%
Value ($000) $3,149 Shares 279,153 Est. Cost $8.55 Unrealized +28.8%
LOW LOWE'S COS INC 0.9%
Value ($000) $2,990 Shares 44,640 Est. Cost $49.52 Unrealized +18.7%
MONTPELIER RE HOLDINGS 0.9%
Value ($000) $2,969 Shares 75,160 Est. Cost $35.95 Unrealized
AVY AVERY DENNISON CORP 0.9%
Value ($000) $2,924 Shares 47,978 Est. Cost $38.65 Unrealized +23.3%
LEGG MASON INC 0.9%
Value ($000) $2,908 Shares 56,432 Est. Cost $53.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,908 Shares 18,333 Est. Cost $114.24 Unrealized +17.8%
HD HOME DEPOT INC 0.9%
Value ($000) $2,906 Shares 26,153 Est. Cost $75.32 Unrealized +15.6%
AGCO AGCO CORP 0.9%
Value ($000) $2,905 Shares 51,156 Est. Cost $40.43 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.9%
Value ($000) $2,817 Shares 37,728 Est. Cost $64.50 Unrealized
M MACY'S INC 0.9%
Value ($000) $2,799 Shares 41,486 Est. Cost $60.68 Unrealized +11.4%
IWC ISHARES TR RUSS MCRP IDX 0.8%
Value ($000) $2,768 Shares 33,948 Est. Cost $80.23 Unrealized
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $2,763 Shares 15,178 Est. Cost $133.63 Unrealized +8.7%
MED MEDIFAST INC 0.8%
Value ($000) $2,760 Shares 85,397 Est. Cost $23.60 Unrealized +1.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.8%
Value ($000) $2,730 Shares 51,152 Est. Cost $36.18 Unrealized +11.1%
PPG PPG INDUSTRIES INC 0.8%
Value ($000) $2,709 Shares 23,616 Est. Cost $90.06 Unrealized +4.8%
EXPRESS SCRIPTS HOLDING CO 0.8%
Value ($000) $2,701 Shares 30,374 Est. Cost $84.84 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.8%
Value ($000) $2,699 Shares 21,607 Est. Cost $100.27 Unrealized +1.5%
FLEX FLEXTRONICS INTL LTD 0.8%
Value ($000) $2,690 Shares 237,882 Est. Cost $7.96 Unrealized +15.6%
ALL ALLSTATE CORP 0.8%
Value ($000) $2,660 Shares 41,003 Est. Cost $51.88 Unrealized +4.7%
DR PEPPER SNAPPLE GROUP I 0.8%
Value ($000) $2,656 Shares 36,432 Est. Cost $72.00 Unrealized
LEXMARK INTERNATIONAL INC 0.8%
Value ($000) $2,635 Shares 59,616 Est. Cost $41.33 Unrealized
RAYTHEON COMPANY 0.8%
Value ($000) $2,634 Shares 27,530 Est. Cost $108.24 Unrealized
TRV TRAVELERS COS INC/THE 0.8%
Value ($000) $2,587 Shares 26,763 Est. Cost $79.20 Unrealized +2.2%
USCI UNITED STATES COMM INDEX 0.8%
Value ($000) $2,573 Shares 54,548 Est. Cost $46.09 Unrealized
INGR INGREDION INC 0.8%
Value ($000) $2,564 Shares 32,121 Est. Cost $80.34 Unrealized 0.0%
STT STATE STREET CORP 0.8%
Value ($000) $2,528 Shares 32,829 Est. Cost $55.11 Unrealized +4.6%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,500 Shares 48,528 Est. Cost $37.56 Unrealized +9.8%
KSS KOHLS CORP 0.8%
Value ($000) $2,482 Shares 39,644 Est. Cost $58.30 Unrealized +19.1%
JUNIPER NETWORKS INC 0.8%
Value ($000) $2,477 Shares 95,365 Est. Cost $22.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $2,462 Shares 217,682 Est. Cost $6.46 Unrealized +13.2%
PARTNERRE LTD 0.8%
Value ($000) $2,461 Shares 19,152 Est. Cost $114.12 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $2,443 Shares 39,510 Est. Cost $41.27 Unrealized +10.3%
CMA COMERICA INC 0.7%
Value ($000) $2,439 Shares 47,520 Est. Cost $31.07 Unrealized +4.8%
L-3 COMMUNICATIONS HOLDIN 0.7%
Value ($000) $2,433 Shares 21,456 Est. Cost $126.21 Unrealized
CIT GROUP INC 0.7%
Value ($000) $2,408 Shares 51,799 Est. Cost $47.70 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $2,404 Shares 119,560 Est. Cost $0.47 Unrealized +11.7%
SIX FLAGS ENTERTAINMENT C 0.7%
Value ($000) $2,382 Shares 53,118 Est. Cost $43.41 Unrealized
DOW CHEMICAL CO/THE 0.7%
Value ($000) $2,381 Shares 46,532 Est. Cost $48.02 Unrealized
COMPUTER SCIENCES CORP 0.7%
Value ($000) $2,377 Shares 36,216 Est. Cost $63.19 Unrealized
LIBERTY INTERACTIVE CORP 0.7%
Value ($000) $2,371 Shares 85,454 Est. Cost $29.40 Unrealized
BIGGQ BIG LOTS INC 0.7%
Value ($000) $2,356 Shares 52,378 Est. Cost $35.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $2,323 Shares 29,621 Est. Cost $63.08 Unrealized -4.5%
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $2,305 Shares 44,064 Est. Cost $34.07 Unrealized +7.5%
UNM UNUM GROUP 0.7%
Value ($000) $2,301 Shares 64,368 Est. Cost $33.73 Unrealized +3.7%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $2,295 Shares 49,391 Est. Cost $37.71 Unrealized +7.0%
LUV SOUTHWEST AIRLINES CO 0.7%
Value ($000) $2,285 Shares 69,067 Est. Cost $32.95 Unrealized +5.0%
GIS GENERAL MILLS INC 0.7%
Value ($000) $2,264 Shares 40,631 Est. Cost $35.31 Unrealized +9.9%
PFE PFIZER INC 0.7%
Value ($000) $2,257 Shares 67,315 Est. Cost $18.07 Unrealized +15.0%
IXJ ISHARES GLOBAL HEALTHCARE 0.7%
Value ($000) $2,256 Shares 20,748 Est. Cost $102.77 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.7%
Value ($000) $2,250 Shares 46,656 Est. Cost $34.59 Unrealized +6.5%
KEY KEYCORP 0.7%
Value ($000) $2,246 Shares 149,520 Est. Cost $8.95 Unrealized +7.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.7%
Value ($000) $2,245 Shares 48,285 Est. Cost $43.07 Unrealized +0.4%
CHUBB CORP 0.7%
Value ($000) $2,236 Shares 23,497 Est. Cost $103.34 Unrealized
SPOK SPOK HOLDINGS INC 0.7%
Value ($000) $2,221 Shares 131,904 Est. Cost $15.73 Unrealized +16.3%
ASPEN INSURANCE HOLDINGS 0.7%
Value ($000) $2,221 Shares 46,368 Est. Cost $43.94 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $2,174 Shares 32,455 Est. Cost $53.27 Unrealized -2.1%
IXN ISHARES GLOBAL TECH ETF 0.7%
Value ($000) $2,171 Shares 22,680 Est. Cost $95.60 Unrealized
TU TELUS CORP 0.7%
Value ($000) $2,163 Shares 62,792 Est. Cost $17.98 Unrealized -4.6%
XEROX CORP 0.7%
Value ($000) $2,160 Shares 203,035 Est. Cost $13.81 Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $2,145 Shares 45,063 Est. Cost $30.77 Unrealized +2.4%
CLW CLEARWATER PAPER CORP 0.7%
Value ($000) $2,143 Shares 37,405 Est. Cost $66.59 Unrealized -7.3%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $2,141 Shares 102,816 Est. Cost $13.53 Unrealized +3.6%
T AT&T INC 0.7%
Value ($000) $2,134 Shares 60,077 Est. Cost $11.81 Unrealized +3.5%
AFL AFLAC INC 0.7%
Value ($000) $2,133 Shares 34,285 Est. Cost $23.60 Unrealized +4.4%
INTC INTEL CORP 0.7%
Value ($000) $2,128 Shares 69,961 Est. Cost $26.00 Unrealized -3.5%
CIGNA CORP 0.7%
Value ($000) $2,126 Shares 13,125 Est. Cost $104.22 Unrealized
DU PONT (E.I.) DE NEMOURS 0.6%
Value ($000) $2,109 Shares 32,976 Est. Cost $73.82 Unrealized
CBS CORP-CLASS B NON VOTI 0.6%
Value ($000) $2,094 Shares 37,728 Est. Cost $55.60 Unrealized
FRONTIER COMMUNICATIONS C 0.6%
Value ($000) $2,087 Shares 421,604 Est. Cost $6.67 Unrealized
COCA-COLA ENTERPRISES 0.6%
Value ($000) $2,083 Shares 47,952 Est. Cost $44.23 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $2,082 Shares 70,869 Est. Cost $39.33 Unrealized
REZ ISHARES RESIDENTIAL REAL 0.6%
Value ($000) $2,060 Shares 36,736 Est. Cost $60.18 Unrealized
GLW CORNING INC 0.6%
Value ($000) $2,053 Shares 104,030 Est. Cost $15.33 Unrealized +5.2%
IEF ISHARES LEHMAN 7-10YR TRS 0.6%
Value ($000) $2,052 Shares 19,543 Est. Cost $106.69 Unrealized
POWERSHARES EM MKT SOVR D 0.6%
Value ($000) $2,051 Shares 74,013 Est. Cost $28.26 Unrealized
VBR VANGUARD SM-CAP VAL ETF 0.6%
Value ($000) $2,027 Shares 18,802 Est. Cost $107.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,998 Shares 18,857 Est. Cost $76.10 Unrealized -0.3%
HEWLETT-PACKARD CO 0.6%
Value ($000) $1,975 Shares 65,820 Est. Cost $31.16 Unrealized
EDV VANGUARD EXTENDED DUR TRE 0.6%
Value ($000) $1,974 Shares 17,948 Est. Cost $125.37 Unrealized
INGERSOLL-RAND PLC 0.6%
Value ($000) $1,920 Shares 28,472 Est. Cost $63.60 Unrealized
GAP GAP INC/THE 0.6%
Value ($000) $1,919 Shares 50,283 Est. Cost $26.75 Unrealized +1.5%
IXG ISHARES GLOBAL FINANCIALS 0.6%
Value ($000) $1,914 Shares 33,422 Est. Cost $57.27 Unrealized
CA INC 0.6%
Value ($000) $1,898 Shares 64,800 Est. Cost $30.56 Unrealized
AEE AMEREN CORPORATION 0.6%
Value ($000) $1,877 Shares 49,824 Est. Cost $30.25 Unrealized -3.8%
NTAP NETAPP INC 0.6%
Value ($000) $1,861 Shares 58,977 Est. Cost $31.26 Unrealized -15.4%
MMM 3M CO 0.6%
Value ($000) $1,859 Shares 12,047 Est. Cost $90.04 Unrealized +5.3%
VWOB VANGUARD EMERG MKTS GOV B 0.6%
Value ($000) $1,849 Shares 24,036 Est. Cost $77.35 Unrealized
KXI ISHARES GLOBAL CONSUMER S 0.6%
Value ($000) $1,835 Shares 20,405 Est. Cost $90.39 Unrealized
MGA MAGNA INTERNATIONAL INC 0.6%
Value ($000) $1,835 Shares 32,717 Est. Cost $37.33 Unrealized +9.7%
ISHARES MORTGAGE REAL EST 0.5%
Value ($000) $1,769 Shares 167,244 Est. Cost $12.42 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.5%
Value ($000) $1,763 Shares 87,993 Est. Cost $19.95 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $1,707 Shares 39,985 Est. Cost $37.61 Unrealized
SPX CORP 0.5%
Value ($000) $1,659 Shares 22,918 Est. Cost $85.88 Unrealized
RXI ISHARES GLOBAL CONSUMER D 0.5%
Value ($000) $1,649 Shares 18,065 Est. Cost $90.45 Unrealized
SANDISK CORP 0.5%
Value ($000) $1,603 Shares 27,538 Est. Cost $96.28 Unrealized
DDS DILLARDS INC-CL A 0.5%
Value ($000) $1,584 Shares 15,060 Est. Cost $83.25 Unrealized +9.6%
MTUM ISHARES MSCI USA MOMENTUM 0.5%
Value ($000) $1,567 Shares 21,930 Est. Cost $70.25 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.5%
Value ($000) $1,553 Shares 14,277 Est. Cost $110.11 Unrealized
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $1,515 Shares 36,843 Est. Cost $23.12 Unrealized +14.2%
VEA VANGUARD FTSE DEV MKT ETF 0.5%
Value ($000) $1,504 Shares 37,920 Est. Cost $39.55 Unrealized
MARKET VECTORS EMER HY 0.5%
Value ($000) $1,479 Shares 61,380 Est. Cost $23.57 Unrealized
CATO CATO CORP-CLASS A 0.4%
Value ($000) $1,428 Shares 36,832 Est. Cost $20.47 Unrealized +4.9%
MKT VECTORS EM LC BD ETF 0.4%
Value ($000) $1,428 Shares 73,098 Est. Cost $20.05 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,413 Shares 9,971 Est. Cost $107.08 Unrealized +3.0%
WRB WR BERKLEY CORP 0.4%
Value ($000) $1,364 Shares 26,275 Est. Cost $11.66 Unrealized +1.1%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,335 Shares 11,911 Est. Cost $112.09 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $1,286 Shares 12,251 Est. Cost $55.70 Unrealized +9.0%
FYLD CAMBRIA FORGN SHRHLDR ETF 0.4%
Value ($000) $1,259 Shares 56,904 Est. Cost $22.61 Unrealized
HESS CORP 0.4%
Value ($000) $1,256 Shares 18,773 Est. Cost $73.53 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,188 Shares 14,751 Est. Cost $49.22 Unrealized +9.1%
SPIP SPDR BARCLAYS TIPS ETF 0.4%
Value ($000) $1,156 Shares 20,754 Est. Cost $56.31 Unrealized
WIP SPDR DB INTL GOV INFL-PRO 0.3%
Value ($000) $1,131 Shares 20,602 Est. Cost $54.68 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $1,117 Shares 14,955 Est. Cost $81.71 Unrealized
LQD ISHARES IBOXX INVESTMENT 0.3%
Value ($000) $1,090 Shares 9,420 Est. Cost $120.28 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.3%
Value ($000) $1,087 Shares 20,894 Est. Cost $55.33 Unrealized
ATLANTIC POWER CORP 0.3%
Value ($000) $1,008 Shares 327,273 Est. Cost $2.72 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $984 Shares 8,095 Est. Cost $116.57 Unrealized
SPDR BARCLAYS HIGH YIELD 0.2%
Value ($000) $808 Shares 21,016 Est. Cost $38.93 Unrealized
TLT ISHARES 20+ YEAR TREASURY 0.2%
Value ($000) $798 Shares 6,794 Est. Cost $127.11 Unrealized
VSS VANGUARD FTSE ALL WORLD 0.2%
Value ($000) $780 Shares 7,650 Est. Cost $99.44 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.2%
Value ($000) $773 Shares 15,135 Est. Cost $49.49 Unrealized
POWERSHARES FTSE RAFI US 1K 0.2%
Value ($000) $769 Shares 8,481 Est. Cost $91.38 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $769 Shares 21,235 Est. Cost $46.15 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.2%
Value ($000) $763 Shares 18,223 Est. Cost $43.00 Unrealized
BSV VANGUARD ST BOND ETF 0.2%
Value ($000) $748 Shares 9,330 Est. Cost $79.95 Unrealized
VCSH VANGUARD-S/T CORP (ETF) 0.2%
Value ($000) $745 Shares 9,360 Est. Cost $79.97 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.2%
Value ($000) $732 Shares 15,091 Est. Cost $48.60 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.2%
Value ($000) $730 Shares 16,830 Est. Cost $43.87 Unrealized
IBND SPDR BARCLAYS INT CORP 0.2%
Value ($000) $725 Shares 23,058 Est. Cost $31.62 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $722 Shares 15,656 Est. Cost $41.65 Unrealized
TIME WARNER INC 0.2%
Value ($000) $721 Shares 8,243 Est. Cost $85.45 Unrealized
MARKET VECTORS INTL 0.2%
Value ($000) $717 Shares 29,070 Est. Cost $24.28 Unrealized
POWERSHARES FTSE RAFI US1500 0.2%
Value ($000) $685 Shares 6,601 Est. Cost $100.74 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.2%
Value ($000) $673 Shares 29,836 Est. Cost $21.00 Unrealized
POWERSHARES FTSE RAFI DEV EX 0.2%
Value ($000) $667 Shares 16,384 Est. Cost $40.71 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.2%
Value ($000) $641 Shares 43,043 Est. Cost $14.85 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.2%
Value ($000) $636 Shares 24,750 Est. Cost $25.70 Unrealized
POWERSHARES QQQ TRUST SERIES 0.2%
Value ($000) $633 Shares 5,911 Est. Cost $103.20 Unrealized
ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $629 Shares 49,091 Est. Cost $12.81 Unrealized
EWO ISHARES MSCI AUSTRIA CAPPED 0.2%
Value ($000) $622 Shares 39,173 Est. Cost $15.83 Unrealized
POWERSHARES FTSE RAFI EM MKT 0.2%
Value ($000) $596 Shares 30,982 Est. Cost $19.24 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $527 Shares 7,086 Est. Cost $68.36 Unrealized
CURRENCYSHARES SWISS FRANC 0.2%
Value ($000) $524 Shares 5,047 Est. Cost $103.82 Unrealized
WISDOMTREE CHINESE YUAN STRA 0.2%
Value ($000) $518 Shares 20,112 Est. Cost $25.57 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $517 Shares 12,490 Est. Cost $41.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $517 Shares 21,223 Est. Cost $24.75 Unrealized
AQMIX AQR Managed Futures Strategy I 0.2%
Value ($000) $516 Shares 48,758 Est. Cost $10.64 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $483 Shares 6,313 Est. Cost $76.51 Unrealized
DEM WISDOMTREE EMG MKTS EQ 0.1%
Value ($000) $461 Shares 10,607 Est. Cost $42.90 Unrealized
POWERSHARES DB ENERGY FUND 0.1%
Value ($000) $427 Shares 24,764 Est. Cost $17.24 Unrealized
ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $409 Shares 25,898 Est. Cost $15.75 Unrealized
MARKET VECTORS RUSSIA ETF 0.1%
Value ($000) $400 Shares 21,889 Est. Cost $18.27 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $314 Shares 5,801 Est. Cost $54.13 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.1%
Value ($000) $224 Shares 6,671 Est. Cost $33.58 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.1%
Value ($000) $206 Shares 4,581 Est. Cost $44.97 Unrealized
CURRENCYSHARES BRITISH POUND 0.1%
Value ($000) $178 Shares 1,153 Est. Cost $154.38 Unrealized
PowerShares Senior Ln Port 0.0%
Value ($000) $87 Shares 3,636 Est. Cost $24.14 Unrealized
VYM Vanguard Whitehall Funds Inc High Div Yield 0.0%
Value ($000) $82 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
HCA HCA HOLDINGS INC 0.0%
Value ($000) $52 Shares 570 Est. Cost $72.84 Unrealized +2.2%
VITAL THERAPIES INC 0.0%
Value ($000) $47 Shares 2,235 Est. Cost $21.74 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $44 Shares 1,358 Est. Cost $27.23 Unrealized +1.9%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $44 Shares 860 Est. Cost $50.14 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $44 Shares 726 Est. Cost $21.85 Unrealized +1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $43 Shares 168 Est. Cost $192.95 Unrealized +3.1%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $39 Shares 34 Est. Cost $1150.52 Unrealized
GOOG GOOGLE INC-CL C 0.0%
Value ($000) $35 Shares 67 Est. Cost $26.60 Unrealized -0.0%
ALLERGAN PLC 0.0%
Value ($000) $34 Shares 113 Est. Cost $300.88 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $32 Shares 1,111 Est. Cost $27.92 Unrealized +0.8%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $27 Shares 425 Est. Cost $59.23 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $26 Shares 413 Est. Cost $44.49 Unrealized +0.8%
CIMPRESS NV 0.0%
Value ($000) $25 Shares 296 Est. Cost $82.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $18.45 Unrealized +3.7%
THERAVANCE INC 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $17.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 408 Est. Cost $51.29 Unrealized -0.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $24 Shares 224 Est. Cost $94.57 Unrealized +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $57.20 Unrealized +3.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $23 Shares 291 Est. Cost $64.19 Unrealized +2.6%
VCA INC 0.0%
Value ($000) $23 Shares 419 Est. Cost $54.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $71.79 Unrealized +0.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $22 Shares 738 Est. Cost $28.83 Unrealized +3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 510 Est. Cost $37.52 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $22 Shares 587 Est. Cost $36.90 Unrealized +2.9%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $22 Shares 274 Est. Cost $76.61 Unrealized +1.9%
SOTHEBY'S 0.0%
Value ($000) $22 Shares 492 Est. Cost $44.85 Unrealized
ASHLAND INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $122.76 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $21 Shares 453 Est. Cost $46.90 Unrealized
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $20 Shares 117 Est. Cost $174.45 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $19 Shares 436 Est. Cost $44.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $74.15 Unrealized +1.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $18 Shares 482 Est. Cost $24.00 Unrealized +1.4%
VSAT VIASAT INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $61.95 Unrealized +0.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $18 Shares 397 Est. Cost $39.40 Unrealized -0.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $18 Shares 821 Est. Cost $16.92 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $50.94 Unrealized -1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $51.55 Unrealized -2.4%
MONSANTO CO 0.0%
Value ($000) $17 Shares 162 Est. Cost $104.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $47.47 Unrealized -1.6%
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $16 Shares 207 Est. Cost $77.97 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $16 Shares 112 Est. Cost $144.13 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 849 Est. Cost $19.22 Unrealized
MARKET VECTORS RARE EARTH/ST 0.0%
Value ($000) $15 Shares 671 Est. Cost $22.83 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $14 Shares 559 Est. Cost $25.93 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $14 Shares 782 Est. Cost $18.53 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCAT 0.0%
Value ($000) $14 Shares 559 Est. Cost $24.86 Unrealized
GLOBAL X URANIUM ETF 0.0%
Value ($000) $14 Shares 1,509 Est. Cost $9.61 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $35.41 Unrealized
MARKET VECTORS COAL ETF 0.0%
Value ($000) $13 Shares 1,173 Est. Cost $11.66 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $184.98 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $170.85 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $13 Shares 4,571 Est. Cost $2.77 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $13 Shares 163 Est. Cost $64.53 Unrealized +51.7%
Tetraphase Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 250 Est. Cost $36.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $12 Shares 123 Est. Cost $88.83 Unrealized +2.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $12 Shares 397 Est. Cost $25.82 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $12 Shares 400 Est. Cost $18.48 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $12 Shares 1,240 Est. Cost $10.36 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 179 Est. Cost $48.27 Unrealized +1.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.60 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $4.51 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $116.27 Unrealized +2.8%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $11 Shares 810 Est. Cost $13.62 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 179 Est. Cost $53.83 Unrealized +1.3%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $70.68 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $11 Shares 1,514 Est. Cost $3.93 Unrealized -0.0%
AGRIUM INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $109.30 Unrealized
Cempra Inc 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.38 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $11 Shares 850 Est. Cost $12.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $92.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 581 Est. Cost $27.14 Unrealized -4.2%
OASIS PETROLEUM INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $55.74 Unrealized +2.4%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $10 Shares 307 Est. Cost $33.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $152.37 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $10 Shares 4,682 Est. Cost $2.18 Unrealized
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $10 Shares 610 Est. Cost $16.39 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $10 Shares 123 Est. Cost $83.02 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $43.35 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $60.80 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $10 Shares 148 Est. Cost $46.01 Unrealized 0.0%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $190.58 Unrealized -1.4%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $9 Shares 754 Est. Cost $12.45 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 263 Est. Cost $39.31 Unrealized +1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $57.53 Unrealized -0.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $8 Shares 151 Est. Cost $59.65 Unrealized -3.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 849 Est. Cost $10.09 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 2,542 Est. Cost $3.15 Unrealized
Varian Med Systems Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
IEI iShares Tr Barclays 3-7 Yr 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.42 Unrealized
GMOM Cambria ETF Tr Global Moment ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized