$260 Million is the total value of Cambria Investment Management, L.P.'s 365 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOT BOND MKT ETFetp | $13,052,000 | +281.7% | 159,303 | +278.7% | 5.02% | +380.7% |
| BSV | Buy | VANGUARD ST BOND ETFetp | $12,103,000 | +1518.0% | 150,555 | +1513.7% | 4.66% | +1934.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $7,723,000 | – | 90,874 | +100.0% | 2.97% | – |
| IEF | Buy | ISHARES LEHMAN 7-10YR TRSetp | $6,764,000 | +229.6% | 62,714 | +220.9% | 2.60% | +315.2% |
| IEI | Buy | iShares Tr Barclays 3-7 Yretp | $5,774,000 | +288600.0% | 46,318 | +231490.0% | 2.22% | +222100.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BONDetp | $3,660,000 | -11.0% | 69,138 | -12.0% | 1.41% | +12.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,922,000 | -11.7% | 11,689 | -20.2% | 1.12% | +11.2% |
| HYEM | Buy | MARKET VECTORS EMER HYetp | $2,836,000 | +91.8% | 125,852 | +105.0% | 1.09% | +141.6% |
| LOW | Sell | LOWE'S COS INC | $2,457,000 | -17.8% | 35,650 | -20.1% | 0.95% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,431,000 | -16.4% | 14,650 | -20.1% | 0.94% | +5.3% |
| HD | Sell | HOME DEPOT INC | $2,411,000 | -17.0% | 20,875 | -20.2% | 0.93% | +4.4% |
| RTN | Sell | RAYTHEON COMPANY | $2,403,000 | -8.8% | 21,991 | -20.1% | 0.92% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $2,374,000 | -26.5% | 24,610 | -20.1% | 0.91% | -7.5% |
| ANTM | Sell | ANTHEM INC | $2,373,000 | -31.1% | 16,946 | -19.3% | 0.91% | -13.3% |
| CB | Sell | CHUBB CORP | $2,325,000 | +4.0% | 18,958 | -19.3% | 0.90% | +30.8% |
| VCSH | Buy | VANGUARD-S/T CORP (ETF)etp | $2,302,000 | +209.0% | 28,879 | +208.5% | 0.89% | +288.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $2,300,000 | -13.4% | 29,095 | -20.1% | 0.88% | +9.0% |
| INGR | Sell | INGREDION INC | $2,240,000 | -12.6% | 25,654 | -20.1% | 0.86% | +9.9% |
| AAPL | Sell | APPLE INC | $2,239,000 | -29.5% | 20,297 | -19.8% | 0.86% | -11.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,195,000 | -19.6% | 40,857 | -20.1% | 0.84% | +1.2% |
| AVY | Sell | AVERY DENNISON CORP | $2,168,000 | -25.9% | 38,321 | -20.1% | 0.83% | -6.7% |
| USCI | Sell | UNITED STATES COMM INDEXetp | $2,129,000 | -17.3% | 50,912 | -6.7% | 0.82% | +4.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,127,000 | -17.8% | 21,369 | -20.2% | 0.82% | +3.5% |
| PRE | Sell | PARTNERRE LTD | $2,124,000 | -13.7% | 15,295 | -20.1% | 0.82% | +8.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,102,000 | -8.0% | 55,263 | -20.0% | 0.81% | +15.7% |
| RE | Sell | EVEREST RE GROUP LTD | $2,103,000 | -23.9% | 12,133 | -20.1% | 0.81% | -4.3% |
| AIZ | Sell | ASSURANT INC | $2,073,000 | -4.6% | 26,240 | -19.1% | 0.80% | +20.0% |
| BIG | Sell | BIG LOTS INC | $2,004,000 | -14.9% | 41,822 | -20.2% | 0.77% | +7.1% |
| TECD | New | TECH DATA CORP | $1,995,000 | – | 29,127 | +100.0% | 0.77% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,968,000 | -27.1% | 24,313 | -20.0% | 0.76% | -8.4% |
| CTB | New | COOPER TIRE & RUBBER | $1,962,000 | – | 49,659 | +100.0% | 0.76% | – |
| VWO | Sell | Vanguard Emerg Mkt ETFetp | $1,959,000 | -57.9% | 59,197 | -48.0% | 0.75% | -47.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,958,000 | -21.0% | 76,167 | -20.1% | 0.75% | -0.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT C | $1,942,000 | -18.5% | 42,417 | -20.1% | 0.75% | +2.6% |
| AGCO | Sell | AGCO CORP | $1,927,000 | -33.7% | 41,329 | -19.2% | 0.74% | -16.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,919,000 | -23.2% | 38,755 | -20.1% | 0.74% | -3.3% |
| CHMT | New | CHEMTURA CORP | $1,911,000 | – | 66,798 | +100.0% | 0.74% | – |
| ALL | Sell | ALLSTATE CORP | $1,907,000 | -28.3% | 32,738 | -20.2% | 0.73% | -9.7% |
| AVT | New | AVNET INC | $1,888,000 | – | 44,231 | +100.0% | 0.73% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,883,000 | -30.2% | 17,257 | -20.1% | 0.72% | -12.1% |
| LM | Sell | LEGG MASON INC | $1,875,000 | -35.5% | 45,064 | -20.1% | 0.72% | -18.8% |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,852,000 | -11.1% | 38,295 | -20.1% | 0.71% | +11.9% |
| CSH | New | CASH AMERICA INTL INC | $1,850,000 | – | 66,158 | +100.0% | 0.71% | – |
| BGGSQ | New | BRIGGS & STRATTON | $1,838,000 | – | 95,206 | +100.0% | 0.71% | – |
| MED | Sell | MEDIFAST INC | $1,832,000 | -33.6% | 68,200 | -20.1% | 0.70% | -16.5% |
| CVI | New | CVR ENERGY INC | $1,830,000 | – | 44,571 | +100.0% | 0.70% | – |
| STI | New | SUNTRUST BANKS INC | $1,826,000 | – | 47,739 | +100.0% | 0.70% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,825,000 | – | 97,040 | +100.0% | 0.70% | – |
| GIS | Sell | GENERAL MILLS INC | $1,822,000 | -19.5% | 32,453 | -20.1% | 0.70% | +1.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,819,000 | -25.5% | 32,008 | -19.0% | 0.70% | -6.3% |
| MAN | New | MANPOWERGROUP INC | $1,820,000 | – | 22,215 | +100.0% | 0.70% | – |
| DAL | New | DELTA AIR LINES INC | $1,790,000 | – | 39,905 | +100.0% | 0.69% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDIN | $1,791,000 | -26.4% | 17,135 | -20.1% | 0.69% | -7.4% |
| GES | New | GUESS? INC | $1,789,000 | – | 83,768 | +100.0% | 0.69% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,790,000 | -24.5% | 68,257 | -20.1% | 0.69% | -5.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,778,000 | -25.2% | 28,966 | -20.0% | 0.68% | -5.9% |
| STT | Sell | STATE STREET CORP | $1,762,000 | -30.3% | 26,217 | -20.1% | 0.68% | -12.3% |
| HIG | New | HARTFORD FINANCIAL SVCS G | $1,747,000 | – | 38,156 | +100.0% | 0.67% | – |
| AGO | New | ASSURED GUARANTY | $1,722,000 | – | 68,866 | +100.0% | 0.66% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS | $1,721,000 | -22.5% | 37,030 | -20.1% | 0.66% | -2.5% |
| PHM | New | PULTEGROUP INC | $1,718,000 | – | 91,069 | +100.0% | 0.66% | – |
| M | Sell | MACY'S INC | $1,700,000 | -39.3% | 33,134 | -20.1% | 0.65% | -23.6% |
| PFE | Sell | PFIZER INC | $1,689,000 | -25.2% | 53,772 | -20.1% | 0.65% | -5.8% |
| INTC | Sell | INTEL CORP | $1,684,000 | -20.9% | 55,867 | -20.1% | 0.65% | -0.5% |
| AEE | Sell | AMEREN CORPORATION | $1,682,000 | -10.4% | 39,790 | -20.1% | 0.65% | +12.7% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCAREetp | $1,678,000 | -25.6% | 17,043 | -17.9% | 0.65% | -6.4% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV Betp | $1,666,000 | -9.9% | 22,434 | -6.7% | 0.64% | +13.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,652,000 | -28.3% | 35,674 | -19.0% | 0.64% | -9.8% |
| UNM | Sell | UNUM GROUP | $1,649,000 | -28.3% | 51,405 | -20.1% | 0.64% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,642,000 | -17.8% | 15,058 | -20.1% | 0.63% | +3.4% |
| MBB | New | ISHARES BARCLAYS MBS BONDetp | $1,607,000 | – | 14,657 | +100.0% | 0.62% | – |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $1,598,000 | -9.4% | 81,727 | -7.1% | 0.62% | +14.1% |
| AFL | Sell | AFLAC INC | $1,592,000 | -25.4% | 27,383 | -20.1% | 0.61% | -6.0% |
| TU | Sell | TELUS CORP | $1,582,000 | -26.9% | 50,148 | -20.1% | 0.61% | -7.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,583,000 | -7.3% | 32,405 | -19.0% | 0.61% | +16.7% |
| XRX | Sell | XEROX CORP | $1,578,000 | -26.9% | 162,145 | -20.1% | 0.61% | -8.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,577,000 | -33.8% | 37,194 | -20.1% | 0.61% | -16.6% |
| AGG | ISHARES CORE U.S. AGGREGATEetp | $1,564,000 | +0.7% | 14,277 | 0.0% | 0.60% | +26.7% | |
| SAFM | New | SANDERSON FARMS INC | $1,565,000 | – | 22,828 | +100.0% | 0.60% | – |
| KEY | Sell | KEYCORP | $1,554,000 | -30.8% | 119,418 | -20.1% | 0.60% | -13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,553,000 | -27.5% | 82,110 | -20.1% | 0.60% | -8.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,550,000 | -32.5% | 39,986 | -19.0% | 0.60% | -15.0% |
| VLO | New | VALERO ENERGY CORP | $1,544,000 | – | 25,697 | +100.0% | 0.59% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,544,000 | -31.4% | 37,260 | -20.1% | 0.59% | -13.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,535,000 | -31.6% | 38,599 | -20.1% | 0.59% | -13.8% |
| EME | New | EMCOR GROUP INC | $1,534,000 | – | 34,656 | +100.0% | 0.59% | – |
| KSS | Sell | KOHLS CORP | $1,467,000 | -40.9% | 31,669 | -20.1% | 0.56% | -25.6% |
| UVV | New | UNIVERSAL CORP/VA | $1,453,000 | – | 29,312 | +100.0% | 0.56% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $1,448,000 | – | 25,111 | +100.0% | 0.56% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,441,000 | – | 18,903 | +100.0% | 0.56% | – |
| UFS | New | DOMTAR CORP | $1,434,000 | – | 40,109 | +100.0% | 0.55% | – |
| GLW | Sell | CORNING INC | $1,423,000 | -30.7% | 83,092 | -20.1% | 0.55% | -12.7% |
| LUMN | Sell | CENTURYLINK INC | $1,422,000 | -31.7% | 56,601 | -20.1% | 0.55% | -14.1% |
| AWHHF | New | ALLIED WORLD ASSURANCE | $1,415,000 | – | 37,079 | +100.0% | 0.54% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUMetp | $1,396,000 | -10.9% | 20,468 | -6.7% | 0.54% | +12.1% |
| NTAP | Sell | NETAPP INC | $1,394,000 | -25.1% | 47,087 | -20.2% | 0.54% | -5.6% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $1,380,000 | -47.6% | 47,610 | -20.1% | 0.53% | -34.1% |
| NOV | New | NATIONAL OILWELL VARCO IN | $1,365,000 | – | 36,246 | +100.0% | 0.52% | – |
| MMM | Sell | 3M CO | $1,363,000 | -26.7% | 9,611 | -20.2% | 0.52% | -7.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,360,000 | -36.6% | 35,986 | -20.1% | 0.52% | -20.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,346,000 | -31.8% | 52,567 | -20.1% | 0.52% | -14.2% |
| LNC | New | LINCOLN NATIONAL CORP | $1,339,000 | – | 28,221 | +100.0% | 0.52% | – |
| VO | Sell | VANGUARD MID-CAP ETFetp | $1,323,000 | -70.7% | 11,340 | -68.0% | 0.51% | -63.1% |
| TIP | Buy | iShares Tr Barclays TIPS Bondetp | $1,318,000 | -1.3% | 11,912 | +0.0% | 0.51% | +24.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetp | $1,307,000 | -70.0% | 13,244 | -67.4% | 0.50% | -62.2% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFetp | $1,261,000 | -16.2% | 35,392 | -6.7% | 0.48% | +5.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $1,255,000 | -31.6% | 26,134 | -20.1% | 0.48% | -13.9% |
| CBS | Sell | CBS CORP-CLASS B NON VOTI | $1,202,000 | -42.6% | 30,130 | -20.1% | 0.46% | -27.7% |
| SNDK | Sell | SANDISK CORP | $1,195,000 | -25.5% | 21,999 | -20.1% | 0.46% | -6.1% |
| EMLC | Sell | MKT VECTORS EM LC BD ETFetp | $1,182,000 | -17.2% | 68,224 | -6.7% | 0.46% | +4.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,168,000 | -22.9% | 29,419 | -20.2% | 0.45% | -2.8% |
| GPS | Sell | GAP INC/THE | $1,145,000 | -40.3% | 40,162 | -20.1% | 0.44% | -24.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,121,000 | -20.7% | 8,130 | -18.5% | 0.43% | -0.2% |
| BWX | SPDR BARCLAYS INTL TREASURYetp | $1,088,000 | +0.1% | 20,894 | 0.0% | 0.42% | +26.2% | |
| SPIP | Sell | SPDR Series Trust Barclays Cap TIPSetp | $1,073,000 | -7.2% | 19,422 | -6.4% | 0.41% | +17.0% |
| SPNV | New | SUPERIOR ENERGY SERVICES | $1,052,000 | – | 83,317 | +100.0% | 0.40% | – |
| DDS | Sell | DILLARDS INC-CL A | $1,050,000 | -33.7% | 12,015 | -20.2% | 0.40% | -16.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENTetp | $1,021,000 | -6.3% | 8,792 | -6.7% | 0.39% | +18.0% |
| WIP | Sell | SPDR Series Trust DB Intl Govt Infl Prot Bond ETFetp | $1,001,000 | -11.5% | 19,232 | -6.6% | 0.38% | +11.3% |
| VC | Sell | VISTEON CORP | $991,000 | -22.9% | 9,786 | -20.1% | 0.38% | -3.1% |
| VNQ | Sell | VANGUARD REIT ETFetp | $988,000 | -11.5% | 13,076 | -12.6% | 0.38% | +11.1% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELDetp | $960,000 | -71.8% | 32,984 | -69.7% | 0.37% | -64.5% |
| VNQI | Sell | Vanguard Index Funds REIT ETFetp | $954,000 | -84.8% | 18,713 | -83.2% | 0.37% | -80.9% |
| PSX | Sell | PHILLIPS 66 | $906,000 | -23.7% | 11,793 | -20.1% | 0.35% | -3.9% |
| HES | Sell | HESS CORP | $751,000 | -40.2% | 15,003 | -20.1% | 0.29% | -24.7% |
| TLT | Sell | ISHARES 20+ YEAR TREASURYetp | $713,000 | -10.7% | 5,768 | -15.1% | 0.27% | +12.3% |
| IBND | Sell | SPDR BARCLAYS INT CORPetp | $675,000 | -6.9% | 21,520 | -6.7% | 0.26% | +17.1% |
| VSS | Sell | VANGUARD FTSE ALL WORLDetp | $648,000 | -16.9% | 7,140 | -6.7% | 0.25% | +4.6% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELDetp | $639,000 | -20.9% | 17,920 | -14.7% | 0.25% | -0.4% |
| FLOW | New | SPX FLOW INC | $630,000 | – | 18,307 | +100.0% | 0.24% | – |
| IHY | Sell | MARKET VECTORS INTLetp | $628,000 | -12.4% | 27,132 | -6.7% | 0.24% | +10.5% |
| Buy | AQR Managed Futures Strategy Iopen-end fund | $615,000 | +19.2% | 54,744 | +12.3% | 0.24% | +50.0% | |
| FYLD | Sell | CAMBRIA FORGN SHRHLDR ETFetp | $586,000 | -53.5% | 29,988 | -47.3% | 0.23% | -41.3% |
| DGS | Sell | WISDOMTREE EM SMALL CAPetp | $560,000 | -23.3% | 15,708 | -6.7% | 0.22% | -3.1% |
| AT | Sell | ATLANTIC POWER CORP | $486,000 | -51.8% | 261,356 | -20.1% | 0.19% | -39.3% |
| TWX | Sell | TIME WARNER INC | $453,000 | -37.2% | 6,590 | -20.1% | 0.17% | -20.9% |
| FXY | Buy | CURRENCYSHARES JAPANESE YENetp | $340,000 | +2025.0% | 4,207 | +1932.4% | 0.13% | +2520.0% |
| FXE | New | CURRENCYSHARES EURO TRUSTetp | $335,000 | – | 3,059 | +100.0% | 0.13% | – |
| DEM | Sell | WISDOMTREE EMG MKTS EQemer mkt high fd | $331,000 | -28.2% | 9,899 | -6.7% | 0.13% | -9.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTetp | $312,000 | -35.4% | 4,208 | -33.3% | 0.12% | -18.9% |
| SPXC | Sell | SPX CORP | $218,000 | -86.9% | 18,307 | -20.1% | 0.08% | -83.4% |
| BKLN | Buy | PowerShares Senior Ln Portetp | $84,000 | -3.4% | 3,643 | +0.2% | 0.03% | +18.5% |
| EQIX | EQUINIX INCreit | $46,000 | +7.0% | 168 | 0.0% | 0.02% | +38.5% | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $45,000 | +104.5% | 1,510 | +104.6% | 0.02% | +142.9% |
| HCA | Sell | HCA HOLDINGS INC | $42,000 | -19.2% | 549 | -3.7% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $37,000 | +60.9% | 465 | +29.9% | 0.01% | +100.0% |
| HUM | Buy | HUMANA INC | $35,000 | +169.2% | 194 | +177.1% | 0.01% | +225.0% |
| EBAY | Buy | EBAY INC | $30,000 | -31.8% | 1,211 | +66.8% | 0.01% | -7.7% |
| NHTC | New | NATURAL HEALTH TRENDS | $31,000 | – | 934 | +100.0% | 0.01% | – |
| AET | New | AETNA INC | $32,000 | – | 286 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $25,000 | – | 964 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $25,000 | – | 2,998 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC | $25,000 | – | 558 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDI | $27,000 | – | 914 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIE | $25,000 | – | 936 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICE | $25,000 | – | 392 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $24,000 | – | 1,236 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $23,000 | – | 990 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS | $23,000 | – | 700 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $24,000 | – | 444 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $23,000 | – | 750 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP I | $23,000 | – | 290 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINANCIAL CORPORATI | $24,000 | – | 948 | +100.0% | 0.01% | – |
| CMPR | CIMPRESS NV | $23,000 | -8.0% | 296 | 0.0% | 0.01% | +12.5% | |
| CVG | New | CONVERGYS CORP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| CALM | New | CAL-MAINE FOODS INC | $23,000 | – | 428 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP | $23,000 | – | 346 | +100.0% | 0.01% | – |
| WRB | Sell | WR BERKLEY CORP | $23,000 | -98.3% | 424 | -98.4% | 0.01% | -97.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $24,000 | – | 1,732 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP-CLASS A | $23,000 | – | 548 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $23,000 | – | 198 | +100.0% | 0.01% | – |
| BWXT | New | BABCOCK & WILCOX CO/THE | $23,000 | – | 864 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $23,000 | – | 318 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $23,000 | – | 588 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $23,000 | – | 764 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE | $23,000 | – | 572 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $24,000 | – | 246 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP | $23,000 | – | 330 | +100.0% | 0.01% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $23,000 | – | 1,888 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL | $24,000 | – | 2,590 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $23,000 | – | 1,472 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $24,000 | – | 622 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $23,000 | – | 1,294 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC/TH | $23,000 | – | 420 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $24,000 | – | 1,406 | +100.0% | 0.01% | – |
| GOOG | Sell | GOOGLE INC-CL C | $21,000 | -40.0% | 34 | -49.3% | 0.01% | -27.3% |
| CHTR | CHARTER COMMUNICATION-A | $21,000 | +5.0% | 117 | 0.0% | 0.01% | +33.3% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $22,000 | – | 366 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $22,000 | – | 804 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $20,000 | – | 374 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $20,000 | – | 4,482 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $21,000 | – | 670 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $20,000 | – | 812 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS IN | $21,000 | – | 578 | +100.0% | 0.01% | – |
| HCC | New | HCC INSURANCE HOLDINGS IN | $22,000 | – | 290 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THE | $22,000 | – | 1,598 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $21,000 | – | 356 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| BCO | New | BRINK'S CO/THE | $22,000 | – | 822 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $21,000 | – | 3,118 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $22,000 | – | 164 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS | $22,000 | – | 792 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $22,000 | – | 274 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $22,000 | – | 482 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDI | $20,000 | – | 588 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $22,000 | – | 374 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $20,000 | – | 4,762 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP | $22,000 | -99.4% | 168 | -99.4% | 0.01% | -99.3% |
| UTHR | New | UNITED THERAPEUTICS CORP | $20,000 | – | 150 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $21,000 | – | 306 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $21,000 | – | 3,196 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $20,000 | +17.6% | 296 | 0.0% | 0.01% | +60.0% | |
| TA | New | TRAVELCENTERS OF AMERICA | $20,000 | – | 1,960 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $22,000 | – | 678 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $21,000 | – | 510 | +100.0% | 0.01% | – |
| ABM | New | ABM INDUSTRIES INC | $21,000 | – | 760 | +100.0% | 0.01% | – |
| POWR | New | POWERSECURE INTERNATIONAL | $22,000 | – | 1,944 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GROUP INC/THE | $21,000 | -46.2% | 17 | -50.0% | 0.01% | -33.3% |
| RGA | New | REINSURANCE GROUP OF AMER | $22,000 | – | 248 | +100.0% | 0.01% | – |
| REMY | New | REMY INTERNATIONAL INC | $22,000 | – | 766 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $22,000 | – | 1,376 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEM | $21,000 | – | 826 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $22,000 | – | 474 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $22,000 | – | 1,302 | +100.0% | 0.01% | – |
| AAN | New | AARON'S INC | $21,000 | – | 592 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $21,000 | – | 820 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $22,000 | – | 754 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $19,000 | -56.8% | 679 | -50.0% | 0.01% | -46.2% |
| SCLN | New | SCICLONE PHARMACEUTICALS | $19,000 | – | 2,776 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $18,000 | 0.0% | 397 | 0.0% | 0.01% | +16.7% | |
| CBRE | CBRE GROUP INC - A | $19,000 | -13.6% | 587 | 0.0% | 0.01% | 0.0% | |
| VSAT | VIASAT INC | $19,000 | +5.6% | 291 | 0.0% | 0.01% | +16.7% | |
| HAL | HALLIBURTON CO | $18,000 | -18.2% | 510 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $18,000 | -30.8% | 413 | 0.0% | 0.01% | -12.5% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFetp | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $19,000 | -9.5% | 453 | 0.0% | 0.01% | +16.7% | |
| PRI | PRIMERICA INC | $17,000 | 0.0% | 374 | 0.0% | 0.01% | +40.0% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $18,000 | -5.3% | 436 | 0.0% | 0.01% | +16.7% | |
| NLNK | New | NEWLINK GENETICS CORP | $18,000 | – | 498 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $18,000 | -59.1% | 430 | -50.0% | 0.01% | -46.2% |
| TRIP | TRIPADVISOR INC | $17,000 | -26.1% | 268 | 0.0% | 0.01% | 0.0% | |
| PBF | Sell | PBF ENERGY INC-CLASS A | $16,000 | -50.0% | 556 | -50.0% | 0.01% | -40.0% |
| QCOM | QUALCOMM INC | $15,000 | -11.8% | 274 | 0.0% | 0.01% | +20.0% | |
| BID | SOTHEBY'S | $16,000 | -27.3% | 492 | 0.0% | 0.01% | -14.3% | |
| THC | TENET HEALTHCARE CORP | $15,000 | -37.5% | 408 | 0.0% | 0.01% | -14.3% | |
| AGN | Sell | ALLERGAN PLC | $15,000 | -55.9% | 57 | -49.6% | 0.01% | -40.0% |
| CWST | CASELLA WASTE SYSTEMS INC-A | $12,000 | 0.0% | 2,100 | 0.0% | 0.01% | +25.0% | |
| KMI | Sell | KINDER MORGAN INC | $13,000 | -27.8% | 481 | -0.2% | 0.01% | -16.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,000 | 0.0% | 140 | 0.0% | 0.01% | +25.0% | |
| EXPE | Sell | EXPEDIA INC | $13,000 | -45.8% | 112 | -50.0% | 0.01% | -28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,000 | -48.0% | 98 | -50.0% | 0.01% | -37.5% |
| MHK | MOHAWK INDUSTRIES INC | $13,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $14,000 | -6.7% | 849 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | -33.3% | 257 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $14,000 | -12.5% | 112 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $14,000 | -17.6% | 162 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $10,000 | -9.1% | 1,514 | 0.0% | 0.00% | +33.3% | |
| REMX | MARKET VECTORS RARE EARTH/STetp | $10,000 | -33.3% | 671 | 0.0% | 0.00% | -20.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $11,000 | -99.6% | 1,000 | -99.6% | 0.00% | -99.5% |
| PCP | New | PRECISION CASTPARTS CORP | $10,000 | – | 44 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS GOLD MINERSetp | $11,000 | -21.4% | 782 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $11,000 | -50.0% | 137 | -50.0% | 0.00% | -42.9% |
| JCI | New | JOHNSON CONTROLS INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $11,000 | -8.3% | 179 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $11,000 | -8.3% | 397 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $10,000 | – | 114 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $10,000 | – | 347 | +100.0% | 0.00% | – |
| URA | GLOBAL X URANIUM ETFetp | $10,000 | -28.6% | 1,509 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $10,000 | – | 320 | +100.0% | 0.00% | – |
| THRX | THERAVANCE INC | $10,000 | -60.0% | 1,375 | 0.0% | 0.00% | -50.0% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $11,000 | – | 253 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $10,000 | -9.1% | 179 | 0.0% | 0.00% | +33.3% | |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $10,000 | – | 316 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $10,000 | – | 127 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 79 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC - CL A | $10,000 | -23.1% | 4,571 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATIONAL GAMING INC | $10,000 | – | 569 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $8,000 | – | 357 | +100.0% | 0.00% | – |
| NCR | NCR CORPORATION | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| MFLX | New | MULTI-FINELINE ELECTRONIX | $9,000 | – | 550 | +100.0% | 0.00% | – |
| FOX | TWENTY-FIRST CENTURY FOX - B | $8,000 | -20.0% | 307 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $8,000 | 0.0% | 151 | 0.0% | 0.00% | +50.0% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | -18.2% | 581 | 0.0% | 0.00% | 0.0% | |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $9,000 | -66.7% | 213 | -49.9% | 0.00% | -62.5% |
| DOOR | MASONITE INTERNATIONAL CORP | $9,000 | -18.2% | 156 | 0.0% | 0.00% | 0.0% | |
| KOL | MARKET VECTORS COAL ETFetp | $9,000 | -30.8% | 1,173 | 0.0% | 0.00% | -25.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $8,000 | – | 44 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $8,000 | -27.3% | 850 | 0.0% | 0.00% | 0.0% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $9,000 | -18.2% | 810 | 0.0% | 0.00% | 0.0% | |
| FOSL | New | FOSSIL GROUP INC | $9,000 | – | 166 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| BJRI | New | BJ'S RESTAURANTS INC | $8,000 | – | 184 | +100.0% | 0.00% | – |
| XME | SPDR S&P METALS & MINING ETFetp | $9,000 | -35.7% | 559 | 0.0% | 0.00% | -25.0% | |
| BAX | New | BAXTER INTERNATIONAL INC | $9,000 | – | 267 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $9,000 | -10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $7,000 | -12.5% | 168 | 0.0% | 0.00% | +50.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,000 | -33.3% | 101 | 0.0% | 0.00% | -25.0% | |
| AGU | AGRIUM INC | $9,000 | -18.2% | 101 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $9,000 | – | 235 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $8,000 | – | 154 | +100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $7,000 | -30.0% | 207 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $6,000 | – | 361 | +100.0% | 0.00% | – |
| UTIW | UTI WORLDWIDE INC | $4,000 | -50.0% | 849 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETROLEUM INC | $6,000 | -45.5% | 700 | 0.0% | 0.00% | -33.3% | |
| DCIX | DIANA CONTAINERSHIPS INC | $6,000 | -40.0% | 4,682 | 0.0% | 0.00% | -33.3% | |
| SUNEQ | New | SUNEDISON INC | $6,000 | – | 846 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $6,000 | -33.3% | 263 | 0.0% | 0.00% | -33.3% | |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 613 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS | $4,000 | -66.7% | 1,240 | 0.0% | 0.00% | -50.0% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $5,000 | -44.4% | 754 | 0.0% | 0.00% | -33.3% | |
| GMOM | Cambria ETF Tr Global Moment ETFetp | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -2,542 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -530 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADRadr | $0 | – | -610 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -148 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA GLOBAL ASSET ALLOCATetp | $0 | – | -559 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -340 | -100.0% | -0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -173 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -821 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -419 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -291 | -100.0% | -0.01% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -2,235 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Index Funds Value ETFetp | $0 | – | -757 | -100.0% | -0.02% | – |
| CUT | Exit | Claymore ETF Trust 2 Beacon Global Timberetp | $0 | – | -2,586 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard Whitehall Funds Inc High Div Yieldetp | $0 | – | -1,222 | -100.0% | -0.02% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUNDetp | $0 | – | -1,153 | -100.0% | -0.05% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetp | $0 | – | -4,581 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETetp | $0 | – | -6,671 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetp | $0 | – | -5,801 | -100.0% | -0.10% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetp | $0 | – | -21,889 | -100.0% | -0.12% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -25,898 | -100.0% | -0.12% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUNDetp | $0 | – | -24,764 | -100.0% | -0.13% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetp | $0 | – | -12,490 | -100.0% | -0.16% | – |
| CYB | Exit | WISDOMTREE CHINESE YUAN STRAetp | $0 | – | -20,112 | -100.0% | -0.16% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -21,223 | -100.0% | -0.16% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANCetp | $0 | – | -5,047 | -100.0% | -0.16% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetp | $0 | – | -7,086 | -100.0% | -0.16% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EM MKTetp | $0 | – | -30,982 | -100.0% | -0.18% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPEDetp | $0 | – | -39,173 | -100.0% | -0.19% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -49,091 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESetp | $0 | – | -5,911 | -100.0% | -0.19% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetp | $0 | – | -24,750 | -100.0% | -0.19% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -43,043 | -100.0% | -0.20% | – |
| PXF | Exit | POWERSHARES FTSE RAFI DEV EXetp | $0 | – | -16,384 | -100.0% | -0.20% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetp | $0 | – | -29,836 | -100.0% | -0.21% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US1500etp | $0 | – | -6,601 | -100.0% | -0.21% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetp | $0 | – | -15,656 | -100.0% | -0.22% | – |
| VEU | Exit | Vanguard Intl Equity Index Fund All World ex-USetp | $0 | – | -15,091 | -100.0% | -0.22% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL Eetp | $0 | – | -18,223 | -100.0% | -0.23% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1Ketp | $0 | – | -8,481 | -100.0% | -0.24% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -21,235 | -100.0% | -0.24% | – |
| SCZ | Exit | iShares Tr MSCI Small Capetp | $0 | – | -15,135 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -8,095 | -100.0% | -0.30% | – |
| CATO | Exit | CATO CORP-CLASS A | $0 | – | -36,832 | -100.0% | -0.44% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER Detf | $0 | – | -18,065 | -100.0% | -0.50% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTetf | $0 | – | -167,244 | -100.0% | -0.54% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER Setf | $0 | – | -20,405 | -100.0% | -0.56% | – |
| CA | Exit | CA INC | $0 | – | -64,800 | -100.0% | -0.58% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALSetf | $0 | – | -33,422 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -28,472 | -100.0% | -0.59% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREetf | $0 | – | -17,948 | -100.0% | -0.60% | – |
| VBR | Exit | VANGUARD SM-CAP VAL ETFetf | $0 | – | -18,802 | -100.0% | -0.62% | – |
| PCY | Exit | PowerShares Global ETF Trust Sovereign Debtetp | $0 | – | -74,013 | -100.0% | -0.63% | – |
| REZ | Exit | ISHARES RESIDENTIAL REALetf | $0 | – | -36,736 | -100.0% | -0.63% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -421,604 | -100.0% | -0.64% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -32,976 | -100.0% | -0.64% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,125 | -100.0% | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -60,077 | -100.0% | -0.65% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -37,405 | -100.0% | -0.66% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -22,680 | -100.0% | -0.66% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -131,904 | -100.0% | -0.68% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -29,621 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -119,560 | -100.0% | -0.74% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -51,799 | -100.0% | -0.74% | – |
| CMA | Exit | COMERICA INC | $0 | – | -47,520 | -100.0% | -0.75% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -217,682 | -100.0% | -0.75% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -23,616 | -100.0% | -0.83% | – |
| IWC | Exit | ISHARES TR RUSS MCRP IDXetp | $0 | – | -33,948 | -100.0% | -0.85% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -37,728 | -100.0% | -0.86% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS | $0 | – | -75,160 | -100.0% | -0.91% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -279,153 | -100.0% | -0.96% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -37,977 | -100.0% | -0.97% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -34,020 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOT BOND MKT ETF | 36 | Q3 2023 | 5.3% |
| CAMBRIA SHAREHOLDER YIELD ETF | 36 | Q3 2023 | 4.6% |
| CAMBRIA GLOBAL VALUE ETF | 36 | Q3 2023 | 3.2% |
| CAMBRIA FORGN SHRHLDR ETF | 36 | Q3 2023 | 3.4% |
| VANGUARD TOTAL INTL BOND | 36 | Q3 2023 | 1.7% |
| ALLSTATE CORP | 36 | Q3 2023 | 1.0% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 1.0% |
| SPDR SER TR | 36 | Q3 2023 | 0.9% |
| VANGUARD-S/T CORP (ETF) | 36 | Q3 2023 | 1.4% |
| UNUM GROUP | 36 | Q3 2023 | 0.8% |
View Cambria Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-26 |
View Cambria Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.