Q2 2018 Holdings
Filed 2018-07-09 | 92 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,225 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,570 | 24.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 132,694 | 22.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,801 | 13.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 12,192 | 12.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $34.1K | 1,107,710 | 0.3% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $29.8K | 1,037,203 | 0.3% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $28.6K | 917,753 | 0.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $27.9K | 910,487 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 64,367 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 76,333 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5K | 60,994 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 60,639 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 14,164 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 13,387 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.3K | 97,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,611 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 30,869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 42,664 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 4,655 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1K | 81,153 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 50,663 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 31,990 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 10,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,620 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0K | 37,388 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 17,855 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 81,953 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 147,805 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 45,229 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 25,622 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 130,083 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 47,488 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 76,396 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 72,527 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 53,496 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 26,453 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 172,254 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 61,930 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 15,236 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 69,912 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 95,161 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.8K | 62,261 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 35,540 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 60,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 15,093 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 16,835 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 26,452 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.0K | 19,794 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 20,455 | 0.0% |