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 |
|---|---|---|---|---|---|
| 501 | FEFIRSTENERGY CORP | 185 | $6.0M | 0.00% | |
| 502 | MCXMCCORMICK & CO INC | 58 | $6.0M | 0.00% | |
| 503 | —GLOBAL BRASS & COPPR HLDGS I | 161 | $6.0M | 0.00% | |
| 504 | NDAQNASDAQ INC | 75 | $6.0M | 0.00% | |
| 505 | SLBSCHLUMBERGER LTD | 65 | $6.0M | 0.00% | |
| 506 | AMEAMETEK INC NEW | 108 | $6.0M | 0.00% | |
| 507 | HTLDEXPRESS INC | 482 | $6.0M | 0.00% | |
| 508 | MCHPMICROCHIP TECHNOLOGY INC | 88 | $6.0M | 0.00% | |
| 509 | FDO.FMACYS INC | 163 | $6.0M | 0.00% | |
| 510 | RHT1EURRED HAT INC | 83 | $6.0M | 0.00% | |
| 511 | SJMSMUCKER J M CO | 46 | $6.0M | 0.00% | |
| 512 | RGRSTURM RUGER & CO INC | 112 | $6.0M | 0.00% | |
| 513 | NPKNATIONAL PRESTO INDS INC | 49 | $6.0M | 0.00% | |
| 514 | NATNORDIC AMERICAN TANKERS LIMI | 650 | $6.0M | 0.00% | |
| 515 | MOSMOSAIC CO NEW | 176 | $6.0M | 0.00% | |
| 516 | —FRANCESCAS HLDGS CORP | 279 | $6.0M | 0.00% | |
| 517 | UNMUNUM GROUP | 114 | $6.0M | 0.00% | |
| 518 | AEEAMEREN CORP | 107 | $6.0M | 0.00% | |
| 519 | UPROPROSHARES TR | 50 | $5.0M | 0.00% | |
| 520 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 150 | $5.0M | 0.00% | |
| 521 | —UNIVERSAL AMERN CORP NEW | 431 | $5.0M | 0.00% | |
| 522 | ENTAENANTA PHARMACEUTICALS INC | 123 | $5.0M | 0.00% | |
| 523 | TIFEURTIFFANY & CO NEW | 57 | $5.0M | 0.00% | |
| 524 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 150 | $5.0M | 0.00% | |
| 525 | PCCPC CONNECTION INC | 160 | $5.0M | 0.00% | |
| 526 | ETRAE TRADE FINANCIAL CORP | 127 | $5.0M | 0.00% | |
| 527 | WATWATERS CORP | 37 | $5.0M | 0.00% | |
| 528 | MATMATTEL INC | 150 | $5.0M | 0.00% | |
| 529 | VRSNVERISIGN INC | 59 | $5.0M | 0.00% | |
| 530 | EXPDEXPEDITORS INTL WASH INC | 89 | $5.0M | 0.00% | |
| 531 | TSCOTRACTOR SUPPLY CO | 61 | $5.0M | 0.00% | |
| 532 | VAREURVARIAN MED SYS INC | 46 | $5.0M | 0.00% | |
| 533 | CNPCENTERPOINT ENERGY INC | 189 | $5.0M | 0.00% | |
| 534 | IPGINTERPUBLIC GROUP COS INC | 187 | $5.0M | 0.00% | |
| 535 | MASMASCO CORP | 158 | $5.0M | 0.00% | |
| 536 | WYNEURWYNDHAM WORLDWIDE CORP | 56 | $5.0M | 0.00% | |
| 537 | IIININSTEEL INDUSTRIES INC | 116 | $5.0M | 0.00% | |
| 538 | TMKTORCHMARK CORP | 58 | $5.0M | 0.00% | |
| 539 | XYLXYLEM INC | 81 | $5.0M | 0.00% | |
| 540 | PLABPHOTRONICS INC | 419 | $5.0M | 0.00% | |
| 541 | —TOWER INTL INC | 148 | $5.0M | 0.00% | |
| 542 | CHRWC H ROBINSON WORLDWIDE INC | 65 | $5.0M | 0.00% | |
| 543 | KAIKADANT INC | 78 | $5.0M | 0.00% | |
| 544 | —XEROX CORP | 522 | $5.0M | 0.00% | |
| 545 | HBANHUNTINGTON BANCSHARES INC | 371 | $5.0M | 0.00% | |
| 546 | CDKCDK GLOBAL INC | 70 | $5.0M | 0.00% | |
| 547 | MOVMOVADO GROUP INC | 162 | $5.0M | 0.00% | |
| 548 | INSYEURINSYS THERAPEUTICS INC NEW | 440 | $5.0M | 0.00% | |
| 549 | STNGSCORPIO TANKERS INC | 1,099 | $5.0M | 0.00% | |
| 550 | NLSUSDNAUTILUS INC | 224 | $5.0M | 0.00% | |
| 551 | HASHASBRO INC | 58 | $5.0M | 0.00% | |
| 552 | —RUDOLPH TECHNOLOGIES INC | 193 | $5.0M | 0.00% | |
| 553 | HRSEURHARRIS CORP DEL | 47 | $5.0M | 0.00% | |
| 554 | ARCBARCBEST CORP | 165 | $5.0M | 0.00% | |
| 555 | TSSTOTAL SYS SVCS INC | 83 | $5.0M | 0.00% | |
| 556 | —SILVER SPRING NETWORKS INC | 346 | $5.0M | 0.00% | |
| 557 | CTRACABOT OIL & GAS CORP | 184 | $5.0M | 0.00% | |
| 558 | —ACETO CORP | 204 | $5.0M | 0.00% | |
| 559 | KSUEURKANSAS CITY SOUTHERN | 49 | $5.0M | 0.00% | |
| 560 | BALLBALL CORP | 62 | $5.0M | 0.00% | |
| 561 | JWNUSDNORDSTROM INC | 84 | $5.0M | 0.00% | |
| 562 | LDOSLEIDOS HLDGS INC | 90 | $5.0M | 0.00% | |
| 563 | —LABORATORY CORP AMER HLDGS | 37 | $5.0M | 0.00% | |
| 564 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36 | $5.0M | 0.00% | |
| 565 | —SCANA CORP NEW | 62 | $5.0M | 0.00% | |
| 566 | EQTEQT CORP | 67 | $5.0M | 0.00% | |
| 567 | SSUPSUPERIOR INDS INTL INC | 158 | $5.0M | 0.00% | |
| 568 | CMSCMS ENERGY CORP | 118 | $5.0M | 0.00% | |
| 569 | SNASNAP ON INC | 26 | $5.0M | 0.00% | |
| 570 | ANFABERCROMBIE & FITCH CO | 416 | $5.0M | 0.00% | |
| 571 | —COACH INC | 122 | $5.0M | 0.00% | |
| 572 | CBRECBRE GROUP INC | 146 | $5.0M | 0.00% | |
| 573 | HPHELMERICH & PAYNE INC | 47 | $4.0M | 0.00% | |
| 574 | NAVINAVIENT CORP | 189 | $4.0M | 0.00% | |
| 575 | —OMEGA PROTEIN CORP | 138 | $4.0M | 0.00% | |
| 576 | WYNNWYNN RESORTS LTD | 45 | $4.0M | 0.00% | |
| 577 | FMCF M C CORP | 59 | $4.0M | 0.00% | |
| 578 | BWABORGWARNER INC | 101 | $4.0M | 0.00% | |
| 579 | AESAES CORP | 319 | $4.0M | 0.00% | |
| 580 | ZIONZIONS BANCORPORATION | 81 | $4.0M | 0.00% | |
| 581 | JECUSDJACOBS ENGR GROUP INC DEL | 58 | $4.0M | 0.00% | |
| 582 | NINISOURCE INC | 139 | $4.0M | 0.00% | |
| 583 | BBSIBARRETT BUSINESS SERVICES IN | 50 | $4.0M | 0.00% | |
| 584 | XRAYDENTSPLY SIRONA INC | 62 | $4.0M | 0.00% | |
| 585 | PNWPINNACLE WEST CAP CORP | 49 | $4.0M | 0.00% | |
| 586 | SCVLSHOE CARNIVAL INC | 137 | $4.0M | 0.00% | |
| 587 | —COMPUTER SCIENCES CORP | 64 | $4.0M | 0.00% | |
| 588 | VOOVANGUARD INDEX FDS | 15 | $4.0M | 0.00% | |
| 589 | —LEUCADIA NATL CORP | 160 | $4.0M | 0.00% | |
| 590 | FLRFLUOR CORP NEW | 70 | $4.0M | 0.00% | |
| 591 | MTRXMATRIX SVC CO | 172 | $4.0M | 0.00% | |
| 592 | PWRQUANTA SVCS INC | 94 | $4.0M | 0.00% | |
| 593 | PVHPVH CORP | 36 | $4.0M | 0.00% | |
| 594 | ROFKFORCE INC | 173 | $4.0M | 0.00% | |
| 595 | PHMPULTE GROUP INC | 168 | $4.0M | 0.00% | |
| 596 | SEESEALED AIR CORP NEW | 86 | $4.0M | 0.00% | |
| 597 | —SCICLONE PHARMACEUTICALS INC | 315 | $4.0M | 0.00% | |
| 598 | —RPX CORP | 342 | $4.0M | 0.00% | |
| 599 | —VITAMIN SHOPPE INC | 155 | $4.0M | 0.00% | |
| 600 | CFCF INDS HLDGS INC | 120 | $4.0M | 0.00% |