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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
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$8740.0%
Myriad Genetics Inc(MYGN)COM62855J104$84360.0%
GlatfelterCOM377316104$82990.0%
Keycorp New(KEY)COM493267108$83870.0%
Gentherm Inc(THRM)COM37253A103$82280.0%
Frontline LTD(FRO)SHS NEWG3682E192$89890.0%
Stanley Black & Decker Inc(SWK)COM854502101$8690.0%
Supervalu IncCOM868536103$81,6920.0%
Cerner Corp(CERNCHF)COM156782104$81510.0%
Citrix SYS Inc(CTXSEUR)COM177376100$8810.0%
DR Pepper Snapple Group IncCOM26138E109$8870.0%
Autodesk Inc(ADSK)COM052769106$81000.0%
Amerisourcebergen Corp(COR)COM03073E105$81010.0%
Lincoln Natl Corp IND(LNC)COM534187109$81160.0%
Principal Finl Group Inc(PFG)COM74251V102$81300.0%
Interface Inc(TILE)COM458665304$83950.0%
Eversource Energy(ES)COM30040W108$81390.0%
Newmont Mining Corp(NEM)COM651639106$82190.0%
Molson Coors Brewing Co(TAP)CL B60871R209$8810.0%
Wabash Natl Corp(WNC)COM929566107$84530.0%
Comfort SYS USA Inc(FIX)COM199908104$82290.0%
Conagra Brands Inc(CAG)COM205887102$81850.0%
Price T Rowe Group Inc(TROW)COM74144T108$91160.0%
Devon Energy Corp New(DVN)COM25179M103$91790.0%
Edwards Lifesciences Corp(EW)COM28176E108$9920.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$92640.0%
Campbell Soup Co(CPB)COM134429109$91380.0%
Chubb Limited(CB)COMH1467J104$9650.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$91740.0%
Fortive Corp(FTV)COM34959J108$91540.0%
Fossil Group Inc(FOSL)COM34988V106$93220.0%
G-III Apparel Group LTD(GIII)COM36237H101$92930.0%
Greenbrier COS Inc(GBX)COM393657101$91940.0%
Hess Corp(HES)COM42809H107$91390.0%
Xcel Energy Inc(XEL)COM98389B100$92190.0%
Hormel Foods Corp(HRL)COM440452100$92320.0%
Western Digital Corp(WDC)COM958102105$91270.0%
WEC Energy Group Inc(WEC)COM92939U106$91380.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$91120.0%
Knoll Inc(KNL)COM NEW498904200$92940.0%
L Brands IncCOM501797104$91280.0%
Loews Corp(L)COM540424108$91710.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$93070.0%
Moodys Corp(MCO)COM615369105$9940.0%
National Healthcare Corp(NHC)COM635906100$91070.0%
Nucor Corp(NUE)COM670346105$91400.0%
Smith & Wesson Hldg CorpCOM831756101$93810.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$91760.0%
Roper Technologies Inc(ROP)COM776696106$9440.0%
Rockwell Automation Inc(ROK)COM773903109$9610.0%
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