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 |
|---|---|---|---|---|---|
| 401 | GIIIG-III APPAREL GROUP LTD | 293 | $9.0M | 0.01% | |
| 402 | GBXGREENBRIER COS INC | 194 | $9.0M | 0.01% | |
| 403 | CBCHUBB LIMITED | 65 | $9.0M | 0.01% | |
| 404 | WECWEC ENERGY GROUP INC | 138 | $9.0M | 0.01% | |
| 405 | FOSLFOSSIL GROUP INC | 322 | $9.0M | 0.01% | |
| 406 | LLOEWS CORP | 171 | $9.0M | 0.01% | |
| 407 | HESHESS CORP | 139 | $9.0M | 0.01% | |
| 408 | WDCWESTERN DIGITAL CORP | 127 | $9.0M | 0.01% | |
| 409 | —KNOLL INC | 294 | $9.0M | 0.01% | |
| 410 | —FIVE PRIME THERAPEUTICS INC | 174 | $9.0M | 0.01% | |
| 411 | MATVSCHWEITZER-MAUDUIT INTL INC | 176 | $9.0M | 0.01% | |
| 412 | ROPROPER TECHNOLOGIES INC | 44 | $9.0M | 0.01% | |
| 413 | XELXCEL ENERGY INC | 219 | $9.0M | 0.01% | |
| 414 | KALUKAISER ALUMINUM CORP | 112 | $9.0M | 0.01% | |
| 415 | NHCNATIONAL HEALTHCARE CORP | 107 | $9.0M | 0.01% | |
| 416 | MCOMOODYS CORP | 94 | $9.0M | 0.01% | |
| 417 | —FRONTLINE LTD | 989 | $8.0M | 0.01% | |
| 418 | VMCVULCAN MATLS CO | 58 | $8.0M | 0.01% | |
| 419 | CAGCONAGRA BRANDS INC | 185 | $8.0M | 0.01% | |
| 420 | —GLATFELTER | 299 | $8.0M | 0.01% | |
| 421 | XLNXEURXILINX INC | 118 | $8.0M | 0.01% | |
| 422 | NOVEURNATIONAL OILWELL VARCO INC | 189 | $8.0M | 0.01% | |
| 423 | MYGNMYRIAD GENETICS INC | 436 | $8.0M | 0.01% | |
| 424 | SYMCEURSYMANTEC CORP | 305 | $8.0M | 0.01% | |
| 425 | ETDETHAN ALLEN INTERIORS INC | 196 | $8.0M | 0.01% | |
| 426 | WNCWABASH NATL CORP | 453 | $8.0M | 0.01% | |
| 427 | PG4PRINCIPAL FINL GROUP INC | 130 | $8.0M | 0.01% | |
| 428 | FIXCOMFORT SYS USA INC | 229 | $8.0M | 0.01% | |
| 429 | DLTRDOLLAR TREE INC | 103 | $8.0M | 0.01% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 69 | $8.0M | 0.01% | |
| 431 | TAPMOLSON COORS BREWING CO | 81 | $8.0M | 0.01% | |
| 432 | DTEDTE ENERGY CO | 78 | $8.0M | 0.01% | |
| 433 | CERNCHFCERNER CORP | 151 | $8.0M | 0.01% | |
| 434 | ZBHZIMMER BIOMET HLDGS INC | 74 | $8.0M | 0.01% | |
| 435 | AMWDAMERICAN WOODMARK CORP | 100 | $8.0M | 0.01% | |
| 436 | —DR PEPPER SNAPPLE GROUP INC | 87 | $8.0M | 0.01% | |
| 437 | CTXSEURCITRIX SYS INC | 81 | $8.0M | 0.01% | |
| 438 | NEMNEWMONT MINING CORP | 219 | $8.0M | 0.01% | |
| 439 | ABGAMERISOURCEBERGEN CORP | 101 | $8.0M | 0.01% | |
| 440 | QA4AGENTHERM INC | 228 | $8.0M | 0.01% | |
| 441 | ESEVERSOURCE ENERGY | 139 | $8.0M | 0.01% | |
| 442 | VRTXVERTEX PHARMACEUTICALS INC | 104 | $8.0M | 0.01% | |
| 443 | LNCLINCOLN NATL CORP IND | 116 | $8.0M | 0.01% | |
| 444 | KEYKEYCORP NEW | 387 | $8.0M | 0.01% | |
| 445 | —SUPERVALU INC | 1,692 | $8.0M | 0.01% | |
| 446 | BCRUSDBARD C R INC | 34 | $8.0M | 0.01% | |
| 447 | ADSKAUTODESK INC | 100 | $8.0M | 0.01% | |
| 448 | TILEINTERFACE INC | 395 | $8.0M | 0.01% | |
| 449 | WGOWINNEBAGO INDS INC | 192 | $7.0M | 0.00% | |
| 450 | AG8AGILENT TECHNOLOGIES INC | 147 | $7.0M | 0.00% | |
| 451 | ALGALAMO GROUP INC | 82 | $7.0M | 0.00% | |
| 452 | CITCINTAS CORP | 53 | $7.0M | 0.00% | |
| 453 | —SHIRE PLC | 36 | $7.0M | 0.00% | |
| 454 | GWWGRAINGER W W INC | 30 | $7.0M | 0.00% | |
| 455 | FCXFREEPORT-MCMORAN INC | 457 | $7.0M | 0.00% | |
| 456 | —AMERICAN RAILCAR INDS INC | 137 | $7.0M | 0.00% | |
| 457 | AGXARGAN INC | 92 | $7.0M | 0.00% | |
| 458 | EFXEQUIFAX INC | 54 | $7.0M | 0.00% | |
| 459 | MHKMOHAWK INDS INC | 32 | $7.0M | 0.00% | |
| 460 | SCSCSCANSOURCE INC | 158 | $7.0M | 0.00% | |
| 461 | FASTFASTENAL CO | 131 | $7.0M | 0.00% | |
| 462 | CTLEURCENTURYLINK INC | 255 | $7.0M | 0.00% | |
| 463 | BKEBUCKLE INC | 307 | $7.0M | 0.00% | |
| 464 | NBL2EURNOBLE ENERGY INC | 159 | $7.0M | 0.00% | |
| 465 | —PLY GEM HLDGS INC | 423 | $7.0M | 0.00% | |
| 466 | —LINEAR TECHNOLOGY CORP | 104 | $7.0M | 0.00% | |
| 467 | CLXCLOROX CO DEL | 57 | $7.0M | 0.00% | |
| 468 | —STRAYER ED INC | 78 | $7.0M | 0.00% | |
| 469 | DVADAVITA INC | 94 | $7.0M | 0.00% | |
| 470 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 373 | $7.0M | 0.00% | |
| 471 | WHRWHIRLPOOL CORP | 34 | $7.0M | 0.00% | |
| 472 | —MYLAN N V | 164 | $7.0M | 0.00% | |
| 473 | FSSFEDERAL SIGNAL CORP | 416 | $7.0M | 0.00% | |
| 474 | HB6HIBBETT SPORTS INC | 162 | $7.0M | 0.00% | |
| 475 | KMXCARMAX INC | 98 | $7.0M | 0.00% | |
| 476 | GPCGENUINE PARTS CO | 68 | $7.0M | 0.00% | |
| 477 | EXPEEXPEDIA INC DEL | 57 | $7.0M | 0.00% | |
| 478 | —MEAD JOHNSON NUTRITION CO | 89 | $7.0M | 0.00% | |
| 479 | CINFCINCINNATI FINL CORP | 72 | $6.0M | 0.00% | |
| 480 | ETRENTERGY CORP NEW | 79 | $6.0M | 0.00% | |
| 481 | MRTNMARTEN TRANS LTD | 232 | $6.0M | 0.00% | |
| 482 | TXTTEXTRON INC | 123 | $6.0M | 0.00% | |
| 483 | W3UWESTERN UN CO | 237 | $6.0M | 0.00% | |
| 484 | HOGHARLEY DAVIDSON INC | 97 | $6.0M | 0.00% | |
| 485 | YUMCYUM CHINA HLDGS INC | 195 | $6.0M | 0.00% | |
| 486 | AKAMAKAMAI TECHNOLOGIES INC | 79 | $6.0M | 0.00% | |
| 487 | —ROCKWELL COLLINS INC | 60 | $6.0M | 0.00% | |
| 488 | —WHOLE FOODS MKT INC | 164 | $6.0M | 0.00% | |
| 489 | ANIKANIKA THERAPEUTICS INC | 105 | $6.0M | 0.00% | |
| 490 | CMACOMERICA INC | 80 | $6.0M | 0.00% | |
| 491 | NWLNEWELL BRANDS INC | 122 | $6.0M | 0.00% | |
| 492 | CO2ACATO CORP NEW | 191 | $6.0M | 0.00% | |
| 493 | BFHALLIANCE DATA SYSTEMS CORP | 23 | $6.0M | 0.00% | |
| 494 | DOVDOVER CORP | 75 | $6.0M | 0.00% | |
| 495 | CMGCHIPOTLE MEXICAN GRILL INC | 14 | $6.0M | 0.00% | |
| 496 | PLUSEPLUS INC | 48 | $6.0M | 0.00% | |
| 497 | MRO*MARATHON OIL CORP | 307 | $6.0M | 0.00% | |
| 498 | NTAPNETAPP INC | 146 | $6.0M | 0.00% | |
| 499 | DELLDELL TECHNOLOGIES INC | 99 | $6.0M | 0.00% | |
| 500 | EMNEASTMAN CHEM CO | 67 | $6.0M | 0.00% |