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Empirical Finance, LLC

Q4 2016 Holdings

Filed 2017-02-13 | 689 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thor Inds Inc(THO)COM885160101$161530.0%
Kroger Co(KR)COM501044101$164500.0%
Central Garden & PET Co(CENT)COM153527106$164590.0%
Rowan Companies PLCSHS CL AG7665A101$168090.0%
Becton Dickinson & Co(BDX)COM075887109$16920.0%
Sanmina Corporation(SANM)COM801056102$164230.0%
Praxair IncCOM74005P104$161290.0%
Houlihan Lokey Inc(HLI)CL A441593100$164920.0%
CSX Corp(CSX)COM126408103$164430.0%
Ormat Technologies Inc(ORA)COM686688102$162850.0%
Southwest Airls Co(LUV)COM844741108$163070.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$17440.0%
Ebay Inc(EBAY)COM278642103$175590.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$172420.0%
Marriott Intl Inc New(MAR)CL A571903202$171980.0%
Insight Enterprises Inc(NSIT)COM45765U103$174080.0%
Valero Energy Corp New(VLO)COM91913Y100$172350.0%
General MLS Inc(GIS)COM370334104$172710.0%
CBS Corp NewCL B124857202$172640.0%
Cigna CorporationCOM125509109$171200.0%
Darden Restaurants Inc(DRI)COM237194105$182380.0%
Yahoo IncCOM984332106$184450.0%
Emerson Elec Co(EMR)COM291011104$183100.0%
CME Group Inc(CME)COM12572Q105$181480.0%
F5 Networks Inc(FFIV)COM315616102$181230.0%
SLM Corp(SLM)COM78442P106$181,6110.0%
Anthem Inc(ELV)COM036752103$181240.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$193740.0%
Kla-Tencor Corp(KLAC)COM482480100$192380.0%
Salesforce COM Inc(CRM)COM79466L302$192690.0%
Travelers Companies Inc(TRV)COM89417E109$191550.0%
Broadcom LTD(AVGO)SHSY09827109$201090.0%
Quest Diagnostics Inc(DGX)COM74834L100$202170.0%
Dominion RES Inc VA New(D)COM25746U109$202560.0%
Southern Co(SO)COM842587107$203910.0%
Raytheon Co(RTN1USD)COM NEW755111507$201390.0%
Kimberly Clark Corp(KMB)COM494368103$201670.0%
Stryker Corp(SYK)COM863667101$211670.0%
Clearwater Paper Corp(CLW)COM18538R103$213100.0%
LAM Research Corp(LRCXEUR)COM512807108$211970.0%
Halliburton Co(HAL)COM406216101$213750.0%
Capella Education CompanyCOM139594105$212340.0%
Automatic Data Processing in(ADP)COM053015103$222120.0%
Phillips 66(PSX)COM718546104$222500.0%
Prudential Finl Inc(PRU)COM744320102$222040.0%
Topbuild Corp(BLD)COM89055F103$226120.0%
Capital One Finl Corp(COF)COM14040H105$222520.0%
Northrop Grumman Corp(NOC)COM666807102$23950.0%
Nextera Energy Inc(NEE)COM65339F101$231920.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$231,4020.0%
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