13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-11-02, with 256 holding rows worth $882,339,000.
- Accession
- 0001144204-15-062152
- Filer
- CIK 1529389
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 301 entries on the cover page, a total value of $882,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,339,000 with VALUE read as thousands by filing date, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 48,497 | $559,653,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,632 | $7,548,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,007 | $4,513,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,693 | $4,403,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,583 | $4,209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,014 | $4,184,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,940 | $3,946,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65,975 | $3,712,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,910 | $3,661,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 107,135 | $3,407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,330 | $3,298,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,406 | $3,272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,771 | $3,207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,522 | $3,183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,602 | $3,158,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,545 | $3,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,132 | $3,127,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,040 | $3,093,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,369 | $3,081,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 277,214 | $3,022,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,183 | $3,021,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,339 | $2,987,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 235,237 | $2,982,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 418,676 | $2,952,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,971 | $2,951,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,206 | $2,930,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,718 | $2,898,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,577 | $2,874,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 74,638 | $2,869,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,179 | $2,839,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,457 | $2,807,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,191 | $2,756,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,713 | $2,740,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 21,307 | $2,680,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,415 | $2,677,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,198 | $2,674,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,726 | $2,645,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,073 | $2,623,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,797 | $2,620,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 33,784 | $2,603,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,968 | $2,601,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 201,625 | $2,591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,466 | $2,582,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,749 | $2,554,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 84,804 | $2,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58,495 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,672 | $2,528,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,645 | $2,521,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 130,988 | $2,511,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 59,202 | $2,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 118,730 | $2,484,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,750 | $2,483,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,971 | $2,477,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 84,861 | $2,477,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,110 | $2,432,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,377 | $2,432,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,145 | $2,426,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,601 | $2,397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216,170 | $2,389,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 23,334 | $2,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 52,989 | $2,347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,308 | $2,343,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,747 | $2,340,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 35,786 | $2,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,848 | $2,326,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,439 | $2,321,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 81,592 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 187,158 | $2,289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,349 | $2,284,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,466 | $2,272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,879 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53,351 | $2,233,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,036 | $2,209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,332 | $2,196,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,047 | $2,179,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 46,046 | $2,175,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 19,019 | $2,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,475 | $2,172,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,934 | $2,164,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,921 | $2,156,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,703 | $2,138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,949 | $2,134,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,190 | $2,130,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,048 | $2,114,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 47,619 | $2,105,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 148,482 | $2,103,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 64,350 | $2,098,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,763 | $2,095,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,478 | $2,088,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,567 | $2,077,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,356 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,592 | $2,069,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,955 | $2,042,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 65,363 | $2,037,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,726 | $2,006,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,230 | $1,979,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,963 | $1,973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,660 | $1,948,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,759 | $1,932,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,102 | $1,925,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,274 | $1,925,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,508 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,703 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20,000 | $1,809,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,490 | $1,743,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27,347 | $1,740,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,034 | $1,687,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,102 | $1,622,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,707 | $1,599,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,277 | $1,591,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 36,576 | $1,448,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,659 | $1,438,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,587 | $1,429,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,534 | $1,364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,902 | $1,344,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,093 | $1,318,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,195 | $1,304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,643 | $1,265,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,166 | $1,173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,543 | $1,143,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,082 | $1,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,894 | $1,110,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,808 | $1,108,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 48,336 | $1,099,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 45,012 | $1,055,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 52,380 | $1,046,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,095 | $992,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 49,214 | $990,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 325,000 | $913,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,426 | $875,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,043 | $849,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,088 | $826,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,122 | $825,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,820 | $777,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,481 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,907 | $756,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,135 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,656 | $695,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,186 | $691,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,601 | $687,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 42,291 | $666,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 39,149 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,836 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,408 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,891 | $623,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,610 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,864 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,342 | $546,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,490 | $518,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,086 | $514,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 21,318 | $513,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,223 | $512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,235 | $499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,178 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,708 | $489,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,746 | $300,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,888 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,280 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,094 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,771 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,726 | $232,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,224 | $158,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,630 | $87,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,222 | $83,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,586 | $66,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 757 | $63,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 163 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190 | $13,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 320 | $11,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 400 | $10,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 154 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 243 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 54 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24 | $5,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 453 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 120 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 88 | $4,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 78 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 31 | $4,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13 | $4,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 53 | $4,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 75 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 21 | $4,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 76 | $4,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 81 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 104 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 147 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29 | $3,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 222 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 140 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 152 | $3,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 37 | $3,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 210 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 120 | $3,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 270 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 271 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 818 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 100 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 55 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18 | $2,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 152 | $2,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 135 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 145 | $2,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 838 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22 | $2,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 109 | $2,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 79 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-062152 | this filing | 2015-11-02 | acceptance time not in the bulk data set |