Q1 2017 Holdings
Filed 2017-05-11 | 89 holdings | $97.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(QVAL) | QVAL | 02072L102 | $63.4K | 2,500,000 | 35.3% |
| Alpha Architect ETF TR(IVAL) | IVAL | 02072L201 | $49.2K | 1,750,000 | 27.4% |
| Alpha Architect ETF TR(QMOM) | QMOM | 02072L409 | $34.6K | 1,350,000 | 19.3% |
| Alpha Architect ETF TR(IMOM) | IMOM | 02072L300 | $32.4K | 1,300,000 | 18.1% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $2.2K | 25,707 | 2.3% |
| Sanderson Farms IncA | COM | 800013104 | $1.8K | 17,284 | 1.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.8K | 28,857 | 1.8% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.7K | 32,078 | 1.8% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $1.7K | 38,663 | 1.8% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.7K | 34,764 | 1.8% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $1.7K | 51,662 | 1.7% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.6K | 25,883 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 11,280 | 1.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.6K | 22,462 | 1.7% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.6K | 90,526 | 1.7% |
| Healthsouth CorpA | COM NEW | 421924309 | $1.6K | 37,563 | 1.6% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $1.6K | 15,657 | 1.6% |
| Carter Inc(CRI)A | COM | 146229109 | $1.6K | 17,845 | 1.6% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $1.6K | 19,006 | 1.6% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.6K | 18,424 | 1.6% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.6K | 32,340 | 1.6% |
| GAP Inc del(GAP)A | COM | 364760108 | $1.6K | 64,711 | 1.6% |
| Autoliv Inc(ALV)A | COM | 052800109 | $1.6K | 15,372 | 1.6% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.6K | 73,370 | 1.6% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.6K | 25,323 | 1.6% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.6K | 39,552 | 1.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6K | 46,089 | 1.6% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.6K | 17,601 | 1.6% |
| CA IncA | COM | 12673P105 | $1.6K | 48,923 | 1.6% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.6K | 60,542 | 1.6% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $1.5K | 26,366 | 1.6% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.5K | 10,895 | 1.6% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.5K | 23,189 | 1.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.5K | 22,497 | 1.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5K | 19,347 | 1.6% |
| Wellcare Health Plans IncA | COM | 94946T106 | $1.5K | 10,824 | 1.6% |
| Aetna Inc NewA | COM | 00817Y108 | $1.5K | 11,904 | 1.6% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1.5K | 20,292 | 1.6% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $1.5K | 107,454 | 1.5% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $1.5K | 63,345 | 1.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.5K | 42,066 | 1.5% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $1.5K | 30,244 | 1.5% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $1.4K | 10,669 | 1.5% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $1.4K | 62,712 | 1.4% |
| Rice Energy IncA | COM | 762760106 | $862 | 36,368 | 0.9% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $821 | 14,777 | 0.8% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $782 | 11,412 | 0.8% |
| Chemours Co(CC)A | COM | 163851108 | $780 | 20,259 | 0.8% |
| Masimo Corp(MASI)A | COM | 574795100 | $761 | 8,163 | 0.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $757 | 19,464 | 0.8% |