Q2 2017 Holdings
Filed 2017-08-08 | 92 holdings | $123.3K | 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(AAVM) | VMOT | 02072L508 | $23.8K | 950,000 | 10.9% |
| Alpha Architect ETF TR(IMOM)A | MOMNTM INTL QUAN | 02072L300 | $6.6K | 253,433 | 5.3% |
| Alpha Architect ETF TR(IVAL)A | VLSH INTL QUAN | 02072L201 | $6.0K | 201,534 | 4.9% |
| Alpha Architect ETF TR(QMOM)A | MOMETUMSHS ETF | 02072L409 | $5.6K | 224,286 | 4.5% |
| Alpha Architect ETF TR(QVAL)A | US QUANT ETF | 02072L102 | $5.5K | 217,857 | 4.5% |
| Masimo Corp(MASI)A | COM | 574795100 | $2.3K | 25,533 | 1.9% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $2.2K | 27,855 | 1.7% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $1.9K | 40,196 | 1.6% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $1.8K | 33,939 | 1.5% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $1.8K | 88,871 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.8K | 25,285 | 1.5% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $1.8K | 15,994 | 1.4% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.7K | 45,001 | 1.4% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.7K | 20,524 | 1.4% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $1.7K | 58,586 | 1.4% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $1.7K | 47,540 | 1.4% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.7K | 35,532 | 1.4% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.7K | 26,939 | 1.4% |
| Carter Inc(CRI)A | COM | 146229109 | $1.7K | 19,260 | 1.4% |
| L Brands IncA | COM | 501797104 | $1.7K | 31,795 | 1.4% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.7K | 35,325 | 1.4% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.7K | 26,895 | 1.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.7K | 20,802 | 1.4% |
| Humana Inc(HUM)A | COM | 444859102 | $1.7K | 6,958 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.7K | 20,953 | 1.4% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $1.7K | 58,968 | 1.4% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.7K | 20,141 | 1.4% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $1.7K | 89,212 | 1.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.7K | 47,360 | 1.3% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $1.6K | 12,687 | 1.3% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.6K | 113,969 | 1.3% |
| Wellcare Health Plans IncA | COM | 94946T106 | $1.6K | 9,080 | 1.3% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.6K | 85,507 | 1.3% |
| GAP Inc del(GAP)A | COM | 364760108 | $1.6K | 73,507 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6K | 51,450 | 1.3% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $1.6K | 73,791 | 1.3% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $1.6K | 33,022 | 1.3% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.6K | 27,389 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $1.6K | 29,857 | 1.3% |
| Sanderson Farms IncA | COM | 800013104 | $1.5K | 13,166 | 1.2% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.5K | 10,639 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5K | 10,468 | 1.2% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $1.5K | 66,900 | 1.2% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.5K | 48,088 | 1.2% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1.5K | 29,415 | 1.2% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $1.1K | 12,153 | 0.9% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $823 | 33,425 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $773 | 61,902 | 0.6% |
| Dana Incorporated(DAN)A | COM | 235825205 | $744 | 33,309 | 0.6% |
| Brinks Co(BCO)A | COM | 109696104 | $729 | 10,874 | 0.6% |