Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $259,819 (100.0% shares, 0.0% debt)

Holdings (314)

BND VANGUARD TOTAL BOND MARKET 5.0%
Value ($000) $13,052 Shares 159,303 Est. Cost $82.05 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 4.7%
Value ($000) $12,103 Shares 150,555 Est. Cost $80.36 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 3.0%
Value ($000) $7,723 Shares 90,874 Est. Cost $84.99 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 2.6%
Value ($000) $6,764 Shares 62,714 Est. Cost $107.49 Unrealized
IEI iShares Tr Barclays 3-7 Yr 2.2%
Value ($000) $5,774 Shares 46,318 Est. Cost $124.66 Unrealized
BNDX Vanguard Charlotte Funds Intl Bond Index ETF 1.4%
Value ($000) $3,660 Shares 69,138 Est. Cost $53.57 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 1.1%
Value ($000) $2,922 Shares 11,689 Est. Cost $11.72 Unrealized +37.8%
MARKET VECTORS EMER HY 1.1%
Value ($000) $2,836 Shares 125,852 Est. Cost $23.04 Unrealized
LOW LOWE'S COS INC 0.9%
Value ($000) $2,457 Shares 35,650 Est. Cost $49.52 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,431 Shares 14,650 Est. Cost $114.24 Unrealized +24.0%
HD HOME DEPOT INC 0.9%
Value ($000) $2,411 Shares 20,875 Est. Cost $75.32 Unrealized +20.1%
RAYTHEON COMPANY 0.9%
Value ($000) $2,403 Shares 21,991 Est. Cost $108.24 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,374 Shares 24,610 Est. Cost $64.93 Unrealized +19.8%
ELV ANTHEM INC 0.9%
Value ($000) $2,373 Shares 16,946 Est. Cost $106.67 Unrealized +21.7%
CHUBB CORP 0.9%
Value ($000) $2,325 Shares 18,958 Est. Cost $103.34 Unrealized
VCSH VANGUARD-S/T CORP (ETF) 0.9%
Value ($000) $2,302 Shares 28,879 Est. Cost $79.79 Unrealized
DR PEPPER SNAPPLE GROUP I 0.9%
Value ($000) $2,300 Shares 29,095 Est. Cost $72.00 Unrealized
INGR INGREDION INC 0.9%
Value ($000) $2,240 Shares 25,654 Est. Cost $80.34 Unrealized +6.7%
AAPL APPLE INC 0.9%
Value ($000) $2,239 Shares 20,297 Est. Cost $24.22 Unrealized +8.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.8%
Value ($000) $2,195 Shares 40,857 Est. Cost $36.18 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $2,168 Shares 38,321 Est. Cost $38.65 Unrealized +28.7%
USCI UNITED STATES COMM INDEX 0.8%
Value ($000) $2,129 Shares 50,912 Est. Cost $46.09 Unrealized
TRV TRAVELERS COS INC/THE 0.8%
Value ($000) $2,127 Shares 21,369 Est. Cost $79.20 Unrealized +2.7%
PARTNERRE LTD 0.8%
Value ($000) $2,124 Shares 15,295 Est. Cost $114.12 Unrealized
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $2,103 Shares 12,133 Est. Cost $133.63 Unrealized +8.7%
LUV SOUTHWEST AIRLINES CO 0.8%
Value ($000) $2,102 Shares 55,263 Est. Cost $32.95 Unrealized -0.7%
AIZ ASSURANT INC 0.8%
Value ($000) $2,073 Shares 26,240 Est. Cost $53.27 Unrealized +13.9%
BIGGQ BIG LOTS INC 0.8%
Value ($000) $2,004 Shares 41,822 Est. Cost $35.62 Unrealized -4.0%
TECH DATA CORP 0.8%
Value ($000) $1,995 Shares 29,127 Est. Cost $68.49 Unrealized
EXPRESS SCRIPTS HOLDING C 0.8%
Value ($000) $1,968 Shares 24,313 Est. Cost $84.84 Unrealized
COOPER TIRE & RUBBER 0.8%
Value ($000) $1,962 Shares 49,659 Est. Cost $39.51 Unrealized
VWO Vanguard Emerg Mkt ETF 0.8%
Value ($000) $1,959 Shares 59,197 Est. Cost $40.78 Unrealized
JUNIPER NETWORKS INC 0.8%
Value ($000) $1,958 Shares 76,167 Est. Cost $22.33 Unrealized
SIX FLAGS ENTERTAINMENT C 0.7%
Value ($000) $1,942 Shares 42,417 Est. Cost $43.41 Unrealized
AGCO AGCO CORP 0.7%
Value ($000) $1,927 Shares 41,329 Est. Cost $40.43 Unrealized +1.1%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $1,919 Shares 38,755 Est. Cost $37.56 Unrealized -2.2%
CHEMTURA CORP 0.7%
Value ($000) $1,911 Shares 66,798 Est. Cost $28.61 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $1,907 Shares 32,738 Est. Cost $51.88 Unrealized -4.1%
AVT AVNET INC 0.7%
Value ($000) $1,888 Shares 44,231 Est. Cost $32.96 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value ($000) $1,883 Shares 17,257 Est. Cost $100.27 Unrealized -5.6%
LEGG MASON INC 0.7%
Value ($000) $1,875 Shares 45,064 Est. Cost $53.45 Unrealized
COCA-COLA ENTERPRISES 0.7%
Value ($000) $1,852 Shares 38,295 Est. Cost $44.23 Unrealized
CASH AMERICA INTL INC 0.7%
Value ($000) $1,850 Shares 66,158 Est. Cost $27.96 Unrealized
BRIGGS & STRATTON 0.7%
Value ($000) $1,838 Shares 95,206 Est. Cost $19.31 Unrealized
MED MEDIFAST INC 0.7%
Value ($000) $1,832 Shares 68,200 Est. Cost $23.60 Unrealized -6.6%
CVI CVR ENERGY INC 0.7%
Value ($000) $1,830 Shares 44,571 Est. Cost $16.93 Unrealized 0.0%
SUNTRUST BANKS INC 0.7%
Value ($000) $1,826 Shares 47,739 Est. Cost $38.25 Unrealized
CNO CNO FINANCIAL GROUP INC 0.7%
Value ($000) $1,825 Shares 97,040 Est. Cost $14.55 Unrealized 0.0%
GIS GENERAL MILLS INC 0.7%
Value ($000) $1,822 Shares 32,453 Est. Cost $35.31 Unrealized +13.2%
MAN MANPOWERGROUP INC 0.7%
Value ($000) $1,820 Shares 22,215 Est. Cost $89.09 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GR 0.7%
Value ($000) $1,819 Shares 32,008 Est. Cost $41.27 Unrealized +14.4%
L-3 COMMUNICATIONS HOLDIN 0.7%
Value ($000) $1,791 Shares 17,135 Est. Cost $126.21 Unrealized
LIBERTY INTERACTIVE CORP 0.7%
Value ($000) $1,790 Shares 68,257 Est. Cost $29.40 Unrealized
DAL DELTA AIR LINES INC 0.7%
Value ($000) $1,790 Shares 39,905 Est. Cost $39.55 Unrealized 0.0%
GUESS? INC 0.7%
Value ($000) $1,789 Shares 83,768 Est. Cost $21.36 Unrealized
COMPUTER SCIENCES CORP 0.7%
Value ($000) $1,778 Shares 28,966 Est. Cost $63.19 Unrealized
STT STATE STREET CORP 0.7%
Value ($000) $1,762 Shares 26,217 Est. Cost $55.11 Unrealized +0.3%
HIG HARTFORD FINANCIAL SVCS G 0.7%
Value ($000) $1,747 Shares 38,156 Est. Cost $36.99 Unrealized 0.0%
AGO ASSURED GUARANTY 0.7%
Value ($000) $1,722 Shares 68,866 Est. Cost $21.04 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS 0.7%
Value ($000) $1,721 Shares 37,030 Est. Cost $43.94 Unrealized
PHM PULTEGROUP INC 0.7%
Value ($000) $1,718 Shares 91,069 Est. Cost $17.87 Unrealized 0.0%
M MACY'S INC 0.7%
Value ($000) $1,700 Shares 33,134 Est. Cost $60.68 Unrealized +3.4%
PFE PFIZER INC 0.7%
Value ($000) $1,689 Shares 53,772 Est. Cost $18.07 Unrealized +14.0%
INTC INTEL CORP 0.6%
Value ($000) $1,684 Shares 55,867 Est. Cost $26.00 Unrealized -13.0%
AEE AMEREN CORPORATION 0.6%
Value ($000) $1,682 Shares 39,790 Est. Cost $30.25 Unrealized -2.5%
IXJ ISHARES GLOBAL HEALTHCARE 0.6%
Value ($000) $1,678 Shares 17,043 Est. Cost $102.77 Unrealized
VWOB VANGUARD EMERG MKTS GOV B 0.6%
Value ($000) $1,666 Shares 22,434 Est. Cost $77.35 Unrealized
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $1,652 Shares 35,674 Est. Cost $34.07 Unrealized +9.2%
UNM UNUM GROUP 0.6%
Value ($000) $1,649 Shares 51,405 Est. Cost $33.73 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,642 Shares 15,058 Est. Cost $76.10 Unrealized +1.7%
MBB ISHARES BARCLAYS MBS BOND 0.6%
Value ($000) $1,607 Shares 14,657 Est. Cost $109.64 Unrealized
GVAL Cambria ETF Tr Value Momentum 0.6%
Value ($000) $1,598 Shares 81,727 Est. Cost $19.95 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $1,592 Shares 27,383 Est. Cost $23.60 Unrealized +0.4%
HOLLYFRONTIER CORP 0.6%
Value ($000) $1,583 Shares 32,405 Est. Cost $37.61 Unrealized
TU TELUS CORP 0.6%
Value ($000) $1,582 Shares 50,148 Est. Cost $17.98 Unrealized -7.5%
XEROX CORP 0.6%
Value ($000) $1,578 Shares 162,145 Est. Cost $13.81 Unrealized
DOW CHEMICAL CO/THE 0.6%
Value ($000) $1,577 Shares 37,194 Est. Cost $48.02 Unrealized
SANDERSON FARMS INC 0.6%
Value ($000) $1,565 Shares 22,828 Est. Cost $68.56 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.6%
Value ($000) $1,564 Shares 14,277 Est. Cost $110.11 Unrealized
KEY KEYCORP 0.6%
Value ($000) $1,554 Shares 119,418 Est. Cost $8.95 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $1,553 Shares 82,110 Est. Cost $13.53 Unrealized +4.5%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $1,550 Shares 39,986 Est. Cost $37.71 Unrealized +4.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $1,544 Shares 37,260 Est. Cost $34.59 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,544 Shares 25,697 Est. Cost $42.17 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $1,535 Shares 38,599 Est. Cost $43.07 Unrealized -0.1%
EME EMCOR GROUP INC 0.6%
Value ($000) $1,534 Shares 34,656 Est. Cost $44.65 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value ($000) $1,467 Shares 31,669 Est. Cost $58.30 Unrealized -3.5%
UVV UNIVERSAL CORP/VA 0.6%
Value ($000) $1,453 Shares 29,312 Est. Cost $52.53 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.6%
Value ($000) $1,448 Shares 25,111 Est. Cost $60.15 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $1,441 Shares 18,903 Est. Cost $52.99 Unrealized 0.0%
DOMTAR CORP 0.6%
Value ($000) $1,434 Shares 40,109 Est. Cost $35.75 Unrealized
GLW CORNING INC 0.5%
Value ($000) $1,423 Shares 83,092 Est. Cost $15.33 Unrealized -11.0%
CENTURYLINK INC 0.5%
Value ($000) $1,422 Shares 56,601 Est. Cost $39.33 Unrealized
ALLIED WORLD ASSURANCE 0.5%
Value ($000) $1,415 Shares 37,079 Est. Cost $38.16 Unrealized
MTUM ISHARES MSCI USA MOMENTUM 0.5%
Value ($000) $1,396 Shares 20,468 Est. Cost $70.25 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $1,394 Shares 47,087 Est. Cost $31.26 Unrealized -24.4%
LEXMARK INTERNATIONAL INC 0.5%
Value ($000) $1,380 Shares 47,610 Est. Cost $41.33 Unrealized
NATIONAL OILWELL VARCO IN 0.5%
Value ($000) $1,365 Shares 36,246 Est. Cost $37.66 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,363 Shares 9,611 Est. Cost $90.04 Unrealized -2.8%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $1,360 Shares 35,986 Est. Cost $30.77 Unrealized -11.8%
HEWLETT-PACKARD CO 0.5%
Value ($000) $1,346 Shares 52,567 Est. Cost $31.16 Unrealized
LNC LINCOLN NATIONAL CORP 0.5%
Value ($000) $1,339 Shares 28,221 Est. Cost $36.43 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $1,323 Shares 11,340 Est. Cost $127.49 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,318 Shares 11,912 Est. Cost $112.09 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.5%
Value ($000) $1,307 Shares 13,244 Est. Cost $106.57 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.5%
Value ($000) $1,261 Shares 35,392 Est. Cost $39.55 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value ($000) $1,255 Shares 26,134 Est. Cost $37.33 Unrealized +2.4%
CBS CORP-CLASS B NON VOTI 0.5%
Value ($000) $1,202 Shares 30,130 Est. Cost $55.60 Unrealized
SANDISK CORP 0.5%
Value ($000) $1,195 Shares 21,999 Est. Cost $96.28 Unrealized
MKT VECTORS EM LC BD ETF 0.5%
Value ($000) $1,182 Shares 68,224 Est. Cost $20.05 Unrealized
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $1,168 Shares 29,419 Est. Cost $23.12 Unrealized +20.2%
GAP GAP INC/THE 0.4%
Value ($000) $1,145 Shares 40,162 Est. Cost $26.75 Unrealized -11.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,121 Shares 8,130 Est. Cost $107.08 Unrealized +7.8%
BWX SPDR BARCLAYS INTL TREASURY 0.4%
Value ($000) $1,088 Shares 20,894 Est. Cost $55.33 Unrealized
SPIP SPDR Series Trust Barclays Cap TIPS 0.4%
Value ($000) $1,073 Shares 19,422 Est. Cost $56.31 Unrealized
SUPERIOR ENERGY SERVICES 0.4%
Value ($000) $1,052 Shares 83,317 Est. Cost $12.63 Unrealized
DDS DILLARDS INC-CL A 0.4%
Value ($000) $1,050 Shares 12,015 Est. Cost $83.25 Unrealized -13.6%
LQD ISHARES IBOXX INVESTMENT 0.4%
Value ($000) $1,021 Shares 8,792 Est. Cost $120.28 Unrealized
WIP SPDR Series Trust DB Intl Govt Infl Prot Bond ETF 0.4%
Value ($000) $1,001 Shares 19,232 Est. Cost $54.68 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $991 Shares 9,786 Est. Cost $55.70 Unrealized +4.2%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $988 Shares 13,076 Est. Cost $81.71 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 0.4%
Value ($000) $960 Shares 32,984 Est. Cost $31.46 Unrealized
VNQI Vanguard Index Funds REIT ETF 0.4%
Value ($000) $954 Shares 18,713 Est. Cost $56.26 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $906 Shares 11,793 Est. Cost $49.22 Unrealized +9.8%
HESS CORP 0.3%
Value ($000) $751 Shares 15,003 Est. Cost $73.53 Unrealized
TLT ISHARES 20+ YEAR TREASURY 0.3%
Value ($000) $713 Shares 5,768 Est. Cost $127.11 Unrealized
IBND SPDR BARCLAYS INT CORP 0.3%
Value ($000) $675 Shares 21,520 Est. Cost $31.62 Unrealized
VSS VANGUARD FTSE ALL WORLD 0.2%
Value ($000) $648 Shares 7,140 Est. Cost $99.44 Unrealized
SPDR BARCLAYS HIGH YIELD 0.2%
Value ($000) $639 Shares 17,920 Est. Cost $38.93 Unrealized
SPX FLOW INC 0.2%
Value ($000) $630 Shares 18,307 Est. Cost $34.41 Unrealized
MARKET VECTORS INTL 0.2%
Value ($000) $628 Shares 27,132 Est. Cost $24.28 Unrealized
AQMIX AQR Managed Futures Strategy I 0.2%
Value ($000) $615 Shares 54,744 Est. Cost $10.70 Unrealized
FYLD CAMBRIA FORGN SHRHLDR ETF 0.2%
Value ($000) $586 Shares 29,988 Est. Cost $22.61 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.2%
Value ($000) $560 Shares 15,708 Est. Cost $43.87 Unrealized
ATLANTIC POWER CORP 0.2%
Value ($000) $486 Shares 261,356 Est. Cost $2.72 Unrealized
TIME WARNER INC 0.2%
Value ($000) $453 Shares 6,590 Est. Cost $85.45 Unrealized
CURRENCYSHARES JAPANESE YEN 0.1%
Value ($000) $340 Shares 4,207 Est. Cost $80.68 Unrealized
CURRENCYSHARES EURO TRUST 0.1%
Value ($000) $335 Shares 3,059 Est. Cost $109.51 Unrealized
DEM WISDOMTREE EMG MKTS EQ 0.1%
Value ($000) $331 Shares 9,899 Est. Cost $42.90 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $312 Shares 4,208 Est. Cost $76.51 Unrealized
SPX CORP 0.1%
Value ($000) $218 Shares 18,307 Est. Cost $85.88 Unrealized
PowerShares Senior Ln Port 0.0%
Value ($000) $84 Shares 3,643 Est. Cost $24.14 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 168 Est. Cost $192.95 Unrealized +11.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $45 Shares 1,510 Est. Cost $29.44 Unrealized +2.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $42 Shares 549 Est. Cost $72.84 Unrealized +13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $37 Shares 465 Est. Cost $60.23 Unrealized +16.8%
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 194 Est. Cost $170.32 Unrealized -0.2%
AETNA INC 0.0%
Value ($000) $32 Shares 286 Est. Cost $111.89 Unrealized
NHTC NATURAL HEALTH TRENDS 0.0%
Value ($000) $31 Shares 934 Est. Cost $30.28 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $30 Shares 1,211 Est. Cost $22.68 Unrealized +5.5%
UVE UNIVERSAL INSURANCE HOLDI 0.0%
Value ($000) $27 Shares 914 Est. Cost $27.02 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25 Shares 964 Est. Cost $20.48 Unrealized 0.0%
WESTERN REFINING INC 0.0%
Value ($000) $25 Shares 558 Est. Cost $44.80 Unrealized
AEIS ADVANCED ENERGY INDUSTRIE 0.0%
Value ($000) $25 Shares 936 Est. Cost $25.30 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $25 Shares 2,998 Est. Cost $8.34 Unrealized
AMTRUST FINANCIAL SERVICE 0.0%
Value ($000) $25 Shares 392 Est. Cost $63.78 Unrealized
MATX MATSON INC 0.0%
Value ($000) $24 Shares 622 Est. Cost $32.64 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $24 Shares 1,732 Est. Cost $13.86 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,406 Est. Cost $8.57 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATI 0.0%
Value ($000) $24 Shares 948 Est. Cost $24.96 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $24 Shares 444 Est. Cost $52.87 Unrealized 0.0%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $24 Shares 1,236 Est. Cost $19.42 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL 0.0%
Value ($000) $24 Shares 2,590 Est. Cost $9.47 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $24 Shares 246 Est. Cost $97.56 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $23 Shares 1,472 Est. Cost $7.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 764 Est. Cost $22.26 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $23 Shares 346 Est. Cost $28.87 Unrealized 0.0%
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $23 Shares 1,888 Est. Cost $12.18 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $23 Shares 750 Est. Cost $26.15 Unrealized 0.0%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $23 Shares 198 Est. Cost $116.16 Unrealized
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $23 Shares 572 Est. Cost $32.00 Unrealized 0.0%
BWXT BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $23 Shares 864 Est. Cost $22.66 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.66 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $23 Shares 990 Est. Cost $24.75 Unrealized 0.0%
THG HANOVER INSURANCE GROUP I 0.0%
Value ($000) $23 Shares 290 Est. Cost $59.00 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $23 Shares 548 Est. Cost $8.43 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $72.33 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $23 Shares 588 Est. Cost $28.11 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $23 Shares 420 Est. Cost $44.26 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $23 Shares 428 Est. Cost $39.11 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $23 Shares 424 Est. Cost $11.66 Unrealized +11.4%
ALON USA ENERGY INC 0.0%
Value ($000) $23 Shares 1,294 Est. Cost $17.77 Unrealized
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $23 Shares 330 Est. Cost $32.39 Unrealized 0.0%
CIMPRESS NV 0.0%
Value ($000) $23 Shares 296 Est. Cost $82.85 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 766 Est. Cost $28.72 Unrealized
OM GROUP INC 0.0%
Value ($000) $22 Shares 678 Est. Cost $32.45 Unrealized
POWERSECURE INTERNATIONAL 0.0%
Value ($000) $22 Shares 1,944 Est. Cost $11.32 Unrealized
RGA REINSURANCE GROUP OF AMER 0.0%
Value ($000) $22 Shares 248 Est. Cost $94.04 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $22 Shares 1,376 Est. Cost $15.99 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $22 Shares 474 Est. Cost $54.49 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $22 Shares 1,302 Est. Cost $16.05 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $22 Shares 754 Est. Cost $29.18 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $22 Shares 374 Est. Cost $58.82 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $22 Shares 822 Est. Cost $25.66 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $22 Shares 482 Est. Cost $45.64 Unrealized
HCC INSURANCE HOLDINGS IN 0.0%
Value ($000) $22 Shares 290 Est. Cost $75.86 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $22 Shares 1,598 Est. Cost $13.71 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $22 Shares 366 Est. Cost $54.96 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $22 Shares 274 Est. Cost $59.89 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $22 Shares 168 Est. Cost $101.04 Unrealized +32.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $22 Shares 164 Est. Cost $143.92 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $22 Shares 804 Est. Cost $25.01 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $22 Shares 792 Est. Cost $20.39 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $21 Shares 356 Est. Cost $58.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $74.17 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $21 Shares 670 Est. Cost $26.65 Unrealized 0.0%
GOOG GOOGLE INC-CL C 0.0%
Value ($000) $21 Shares 34 Est. Cost $26.60 Unrealized +14.7%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $21 Shares 17 Est. Cost $1150.52 Unrealized
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 578 Est. Cost $42.94 Unrealized 0.0%
AARON'S INC 0.0%
Value ($000) $21 Shares 592 Est. Cost $35.47 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $21 Shares 117 Est. Cost $174.45 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $25.64 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $21 Shares 3,118 Est. Cost $6.74 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $21 Shares 3,196 Est. Cost $6.57 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $21 Shares 510 Est. Cost $44.07 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.61 Unrealized
TDS TELEPHONE AND DATA SYSTEM 0.0%
Value ($000) $21 Shares 826 Est. Cost $28.09 Unrealized 0.0%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $20 Shares 1,960 Est. Cost $10.20 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $20 Shares 150 Est. Cost $160.39 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $20 Shares 374 Est. Cost $33.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 296 Est. Cost $50.94 Unrealized +4.9%
ATLAS AIR WORLDWIDE HOLDI 0.0%
Value ($000) $20 Shares 588 Est. Cost $34.01 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $20 Shares 4,482 Est. Cost $4.46 Unrealized
EBIX INC 0.0%
Value ($000) $20 Shares 812 Est. Cost $24.63 Unrealized
HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $20 Shares 4,762 Est. Cost $4.20 Unrealized
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.00 Unrealized
SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 2,776 Est. Cost $6.84 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $19 Shares 587 Est. Cost $36.90 Unrealized -3.8%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $19 Shares 453 Est. Cost $46.90 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $19 Shares 679 Est. Cost $27.23 Unrealized +3.7%
VSAT VIASAT INC 0.0%
Value ($000) $19 Shares 291 Est. Cost $61.95 Unrealized -1.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $18 Shares 413 Est. Cost $44.49 Unrealized +3.1%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $18 Shares 436 Est. Cost $44.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 510 Est. Cost $37.52 Unrealized -14.3%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $18 Shares 430 Est. Cost $50.14 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $18 Shares 397 Est. Cost $39.40 Unrealized -1.2%
NEWLINK GENETICS CORP 0.0%
Value ($000) $18 Shares 498 Est. Cost $36.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17 Shares 268 Est. Cost $71.79 Unrealized -6.3%
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $47.47 Unrealized -7.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $16 Shares 556 Est. Cost $27.92 Unrealized +8.6%
SOTHEBY'S 0.0%
Value ($000) $16 Shares 492 Est. Cost $44.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 408 Est. Cost $51.29 Unrealized +0.7%
ALLERGAN PLC 0.0%
Value ($000) $15 Shares 57 Est. Cost $300.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 274 Est. Cost $51.55 Unrealized -14.4%
MONSANTO CO 0.0%
Value ($000) $14 Shares 162 Est. Cost $104.67 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $14 Shares 112 Est. Cost $144.13 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 849 Est. Cost $19.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $184.98 Unrealized +7.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $24.00 Unrealized -18.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $94.57 Unrealized +15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $18.45 Unrealized +13.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.60 Unrealized +9.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $74.15 Unrealized -16.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 179 Est. Cost $48.27 Unrealized +2.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $11 Shares 253 Est. Cost $43.48 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $11 Shares 123 Est. Cost $88.83 Unrealized -9.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $11 Shares 397 Est. Cost $25.82 Unrealized +0.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.96 Unrealized +2.0%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $11 Shares 782 Est. Cost $18.53 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $76.61 Unrealized +5.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.25 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 179 Est. Cost $53.83 Unrealized +0.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $10 Shares 347 Est. Cost $24.16 Unrealized 0.0%
JOHNSON CONTROLS INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $90.01 Unrealized 0.0%
MARKET VECTORS RARE EARTH/ST 0.0%
Value ($000) $10 Shares 671 Est. Cost $22.83 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $227.27 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $18.28 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $10 Shares 1,514 Est. Cost $3.93 Unrealized +5.7%
ZYNGA INC - CL A 0.0%
Value ($000) $10 Shares 4,571 Est. Cost $2.77 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $49.86 Unrealized 0.0%
GLOBAL X URANIUM ETF 0.0%
Value ($000) $10 Shares 1,509 Est. Cost $9.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.34 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $10 Shares 1,375 Est. Cost $17.11 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $10 Shares 316 Est. Cost $31.65 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $9 Shares 810 Est. Cost $13.62 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $83.02 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $70.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $63.39 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $116.24 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $60.80 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $9 Shares 559 Est. Cost $25.93 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $32.06 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 235 Est. Cost $43.51 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $109.30 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $9 Shares 550 Est. Cost $16.36 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $9 Shares 213 Est. Cost $59.23 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.48 Unrealized -9.9%
MARKET VECTORS COAL ETF 0.0%
Value ($000) $9 Shares 1,173 Est. Cost $11.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 581 Est. Cost $27.14 Unrealized -38.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $45.67 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $12.94 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $25.10 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $8 Shares 307 Est. Cost $33.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $116.27 Unrealized -4.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $8 Shares 151 Est. Cost $59.65 Unrealized -5.4%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $8 Shares 44 Est. Cost $181.82 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $42.52 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $57.53 Unrealized -12.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $190.58 Unrealized -11.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $55.74 Unrealized -30.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $15.71 Unrealized
EXPRESS INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $17.21 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $6 Shares 846 Est. Cost $7.09 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $6 Shares 4,682 Est. Cost $2.18 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 263 Est. Cost $39.31 Unrealized -32.3%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $5 Shares 754 Est. Cost $12.45 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 849 Est. Cost $10.09 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $4 Shares 1,240 Est. Cost $10.36 Unrealized
GMOM Cambria ETF Tr Global Moment ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized