Empirical Finance, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$148.3B
Holdings
689
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION RES INC VA NEW | 256 | $20.0M | 0.01% | |
| 202 | AVGOBROADCOM LTD | 109 | $20.0M | 0.01% | |
| 203 | SOSOUTHERN CO | 391 | $20.0M | 0.01% | |
| 204 | DGXQUEST DIAGNOSTICS INC | 217 | $20.0M | 0.01% | |
| 205 | RTN1USDRAYTHEON CO | 139 | $20.0M | 0.01% | |
| 206 | TRVTRAVELERS COMPANIES INC | 155 | $19.0M | 0.01% | |
| 207 | CRMSALESFORCE COM INC | 269 | $19.0M | 0.01% | |
| 208 | DALDELTA AIR LINES INC DEL | 374 | $19.0M | 0.01% | |
| 209 | KLACKLA-TENCOR CORP | 238 | $19.0M | 0.01% | |
| 210 | ELVANTHEM INC | 124 | $18.0M | 0.01% | |
| 211 | CMECME GROUP INC | 148 | $18.0M | 0.01% | |
| 212 | EMREMERSON ELEC CO | 310 | $18.0M | 0.01% | |
| 213 | FFIVF5 NETWORKS INC | 123 | $18.0M | 0.01% | |
| 214 | DRIDARDEN RESTAURANTS INC | 238 | $18.0M | 0.01% | |
| 215 | SLMSLM CORP | 1,611 | $18.0M | 0.01% | |
| 216 | —YAHOO INC | 445 | $18.0M | 0.01% | |
| 217 | MARMARRIOTT INTL INC NEW | 198 | $17.0M | 0.01% | |
| 218 | VLOVALERO ENERGY CORP NEW | 235 | $17.0M | 0.01% | |
| 219 | IEIINSIGHT ENTERPRISES INC | 408 | $17.0M | 0.01% | |
| 220 | EBAEBAY INC | 559 | $17.0M | 0.01% | |
| 221 | —CBS CORP NEW | 264 | $17.0M | 0.01% | |
| 222 | REGNREGENERON PHARMACEUTICALS | 44 | $17.0M | 0.01% | |
| 223 | CICIGNA CORPORATION | 120 | $17.0M | 0.01% | |
| 224 | GISGENERAL MLS INC | 271 | $17.0M | 0.01% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 242 | $17.0M | 0.01% | |
| 226 | CENTCENTRAL GARDEN & PET CO | 459 | $16.0M | 0.01% | |
| 227 | HNMORMAT TECHNOLOGIES INC | 285 | $16.0M | 0.01% | |
| 228 | HLIHOULIHAN LOKEY INC | 492 | $16.0M | 0.01% | |
| 229 | CSXCSX CORP | 443 | $16.0M | 0.01% | |
| 230 | KRKROGER CO | 450 | $16.0M | 0.01% | |
| 231 | BDXBECTON DICKINSON & CO | 92 | $16.0M | 0.01% | |
| 232 | HANHAWAIIAN HOLDINGS INC | 264 | $16.0M | 0.01% | |
| 233 | LUVSOUTHWEST AIRLS CO | 307 | $16.0M | 0.01% | |
| 234 | ECLECOLAB INC | 133 | $16.0M | 0.01% | |
| 235 | SANMSANMINA CORPORATION | 423 | $16.0M | 0.01% | |
| 236 | THOTHOR INDS INC | 153 | $16.0M | 0.01% | |
| 237 | —ROWAN COMPANIES PLC | 809 | $16.0M | 0.01% | |
| 238 | APCANADARKO PETE CORP | 226 | $16.0M | 0.01% | |
| 239 | PATKPATRICK INDS INC | 198 | $16.0M | 0.01% | |
| 240 | PXGBXPRAXAIR INC | 129 | $16.0M | 0.01% | |
| 241 | RG6ROGERS CORP | 189 | $15.0M | 0.01% | |
| 242 | MCKMCKESSON CORP | 101 | $15.0M | 0.01% | |
| 243 | —MAGELLAN HEALTH INC | 195 | $15.0M | 0.01% | |
| 244 | WMKWEIS MKTS INC | 219 | $15.0M | 0.01% | |
| 245 | INTUINTUIT | 125 | $15.0M | 0.01% | |
| 246 | BROBROWN & BROWN INC | 315 | $15.0M | 0.01% | |
| 247 | OKEONEOK INC NEW | 261 | $15.0M | 0.01% | |
| 248 | SAVESPIRIT AIRLS INC | 249 | $15.0M | 0.01% | |
| 249 | —DREW INDS INC | 135 | $15.0M | 0.01% | |
| 250 | SAIASAIA INC | 327 | $15.0M | 0.01% | |
| 251 | SYYSYSCO CORP | 258 | $15.0M | 0.01% | |
| 252 | AANUSDAARONS INC | 462 | $15.0M | 0.01% | |
| 253 | BBTUSDBB&T CORP | 313 | $15.0M | 0.01% | |
| 254 | —NAVIGANT CONSULTING INC | 543 | $15.0M | 0.01% | |
| 255 | EVREVERCORE PARTNERS INC | 204 | $15.0M | 0.01% | |
| 256 | GLWCORNING INC | 612 | $15.0M | 0.01% | |
| 257 | SMGSCOTTS MIRACLE GRO CO | 150 | $15.0M | 0.01% | |
| 258 | DORMDORMAN PRODUCTS INC | 192 | $15.0M | 0.01% | |
| 259 | SRJSPARTANNASH CO | 363 | $15.0M | 0.01% | |
| 260 | STTSTATE STR CORP | 190 | $15.0M | 0.01% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 255 | $15.0M | 0.01% | |
| 262 | OTTROTTER TAIL CORP | 357 | $15.0M | 0.01% | |
| 263 | BHEBENCHMARK ELECTRS INC | 486 | $15.0M | 0.01% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 267 | $15.0M | 0.01% | |
| 265 | —TRINSEO S A | 237 | $15.0M | 0.01% | |
| 266 | ALSALLSTATE CORP | 197 | $15.0M | 0.01% | |
| 267 | VSHVISHAY INTERTECHNOLOGY INC | 906 | $15.0M | 0.01% | |
| 268 | WMWASTE MGMT INC DEL | 205 | $15.0M | 0.01% | |
| 269 | —CABOT MICROELECTRONICS CORP | 222 | $15.0M | 0.01% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 136 | $15.0M | 0.01% | |
| 271 | PLXSPLEXUS CORP | 264 | $15.0M | 0.01% | |
| 272 | ODPEUROFFICE DEPOT INC | 3,129 | $15.0M | 0.01% | |
| 273 | MSMMSC INDL DIRECT INC | 156 | $15.0M | 0.01% | |
| 274 | —SWIFT TRANSN CO | 540 | $14.0M | 0.01% | |
| 275 | HIIHUNTINGTON INGALLS INDS INC | 72 | $14.0M | 0.01% | |
| 276 | UBNTEURUBIQUITI NETWORKS INC | 237 | $14.0M | 0.01% | |
| 277 | AEISADVANCED ENERGY INDS | 246 | $14.0M | 0.01% | |
| 278 | SCLSTEPAN CO | 168 | $14.0M | 0.01% | |
| 279 | AEPAMERICAN ELEC PWR INC | 215 | $14.0M | 0.01% | |
| 280 | NYTNEW YORK TIMES CO | 998 | $14.0M | 0.01% | |
| 281 | VYXNCR CORP NEW | 345 | $14.0M | 0.01% | |
| 282 | GDOTGREEN DOT CORP | 555 | $14.0M | 0.01% | |
| 283 | RSRELIANCE STEEL & ALUMINUM CO | 174 | $14.0M | 0.01% | |
| 284 | AFLAFLAC INC | 200 | $14.0M | 0.01% | |
| 285 | —ORBOTECH LTD | 417 | $14.0M | 0.01% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 289 | $14.0M | 0.01% | |
| 287 | WCCWESCO INTL INC | 207 | $14.0M | 0.01% | |
| 288 | SAICSCIENCE APPLICATNS INTL CP N | 165 | $14.0M | 0.01% | |
| 289 | ORLYO REILLY AUTOMOTIVE INC NEW | 47 | $14.0M | 0.01% | |
| 290 | WCGEURWELLCARE HEALTH PLANS INC | 102 | $14.0M | 0.01% | |
| 291 | IRINGERSOLL-RAND PLC | 177 | $14.0M | 0.01% | |
| 292 | BRCBRADY CORP | 357 | $14.0M | 0.01% | |
| 293 | CPRTCOPART INC | 237 | $14.0M | 0.01% | |
| 294 | APDAIR PRODS & CHEMS INC | 93 | $14.0M | 0.01% | |
| 295 | ALBALBEMARLE CORP | 156 | $14.0M | 0.01% | |
| 296 | CAKECHEESECAKE FACTORY INC | 231 | $14.0M | 0.01% | |
| 297 | HTOSJW GROUP | 249 | $14.0M | 0.01% | |
| 298 | SKYWSKYWEST INC | 372 | $14.0M | 0.01% | |
| 299 | EMEEMCOR GROUP INC | 192 | $14.0M | 0.01% | |
| 300 | UNFUNIFIRST CORP MASS | 93 | $14.0M | 0.01% |