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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
Matrix SVC Co(MTRX)COM576853105$41720.0%
Nisource Inc(NI)COM65473P105$41390.0%
Pulte Group Inc(PHM)COM745867101$41680.0%
Helmerich & Payne Inc(HP)COM423452101$4470.0%
Fairpoint Communications IncCOM NEW305560302$41620.0%
F M C Corp(FMC)COM NEW302491303$4590.0%
Harman Intl Inds IncCOM413086109$4300.0%
Fluor Corp New(FLR)COM343412102$4700.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4620.0%
Goodyear Tire & Rubr Co(GT)COM382550101$41090.0%
Computer Sciences CorpCOM205363104$4640.0%
Barrett Business Services in(BBSI)COM068463108$4500.0%
Borgwarner Inc(BWA)COM099724106$41010.0%
CF Inds Hldgs Inc(CF)COM125269100$41200.0%
AES Corp(AES)COM00130H105$43190.0%
D R Horton Inc(DHI)COM23331A109$41420.0%
Abercrombie & Fitch Co(ANF)CL A002896207$54160.0%
CMS Energy Corp(CMS)COM125896100$51180.0%
Centerpoint Energy Inc(CNP)COM15189T107$51890.0%
Arcbest Corp(ARCB)COM03937C105$51650.0%
Ball Corp(BALL)COM058498106$5620.0%
Cbre Group Inc(CBRE)CL A12504L109$51460.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$5650.0%
Photronics Inc(PLAB)COM719405102$54190.0%
Scorpio Tankers Inc(STNG)SHSY7542C106$51,0990.0%
Huntington Bancshares Inc(HBAN)COM446150104$53710.0%
Insteel Industries Inc(IIIN)COM45774W108$51160.0%
Xylem Inc(XYL)COM98419M100$5810.0%
Insys Therapeutics Inc NewCOM NEW45824V209$54400.0%
Xerox CorpCOM984121103$55220.0%
International Flavors&fragra(IFF)COM459506101$5360.0%
Interpublic Group COS Inc(IPG)COM460690100$51870.0%
Wyndham Worldwide CorpCOM98310W108$5560.0%
PC Connection Inc(CNXN)COM69318J100$51600.0%
Waters Corp(WAT)COM941848103$5370.0%
Proshares TR(UPRO)ULTRPRO S&P50074347X864$5500.0%
Verisign Inc(VRSN)COM92343E102$5590.0%
Kadant Inc(KAI)COM48282T104$5780.0%
Kansas City SouthernCOM NEW485170302$5490.0%
Varian MED SYS Inc(VAREUR)COM92220P105$5460.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$5370.0%
Universal Amern Corp NewCOM91338E101$54310.0%
Leidos Hldgs Inc(LDOS)COM525327102$5900.0%
Tractor Supply Co(TSCO)COM892356106$5610.0%
Total SYS Svcs Inc(TSS)COM891906109$5830.0%
Tower Intl Inc(TOWR)COM891826109$51480.0%
Torchmark CorpCOM891027104$5580.0%
Tiffany & Co New(TIFEUR)COM886547108$5570.0%
Masco Corp(MAS)COM574599106$51580.0%
Mattel Inc(MAT)COM577081102$51500.0%
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