Empirical Finance as of Dec. 31, 2017
Portfolio Holdings for Empirical Finance
Empirical Finance holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 10.4 | $32M | 959k | 33.05 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 10.3 | $31M | 1.0M | 30.37 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 10.0 | $30M | 989k | 30.71 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 8.1 | $25M | 862k | 28.60 | |
| Alpha Architect Etf Tr vmot (VMOT) | 7.8 | $24M | 813k | 28.98 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $8.1M | 99k | 81.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $4.9M | 47k | 105.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.4M | 93k | 47.12 | |
| Kohl's Corporation (KSS) | 1.1 | $3.5M | 64k | 54.24 | |
| Urban Outfitters (URBN) | 1.1 | $3.4M | 96k | 35.06 | |
| AutoZone (AZO) | 1.1 | $3.3M | 4.7k | 711.31 | |
| Industries N shs - a - (LYB) | 1.1 | $3.3M | 30k | 110.32 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 12k | 266.84 | |
| Discovery Communications | 1.0 | $3.1M | 139k | 22.38 | |
| Macy's (M) | 1.0 | $3.1M | 123k | 25.19 | |
| Nordstrom (JWN) | 1.0 | $3.0M | 63k | 47.38 | |
| Juniper Networks (JNPR) | 1.0 | $2.9M | 103k | 28.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $2.8M | 42k | 67.71 | |
| Best Buy (BBY) | 0.9 | $2.8M | 41k | 68.46 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.8M | 18k | 155.76 | |
| Gap (GPS) | 0.9 | $2.8M | 81k | 34.06 | |
| Sanderson Farms | 0.9 | $2.7M | 20k | 138.79 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 70k | 38.30 | |
| Lear Corporation (LEA) | 0.9 | $2.6M | 15k | 176.64 | |
| Robert Half International (RHI) | 0.9 | $2.6M | 47k | 55.54 | |
| Hp (HPQ) | 0.8 | $2.6M | 123k | 21.01 | |
| Express Scripts Holding | 0.8 | $2.5M | 34k | 74.64 | |
| Apple (AAPL) | 0.8 | $2.4M | 14k | 169.21 | |
| Big Lots (BIG) | 0.8 | $2.4M | 43k | 56.14 | |
| Gentex Corporation (GNTX) | 0.8 | $2.4M | 116k | 20.95 | |
| General Motors Company (GM) | 0.8 | $2.4M | 60k | 40.99 | |
| Williams-Sonoma (WSM) | 0.8 | $2.4M | 47k | 51.70 | |
| Humana (HUM) | 0.8 | $2.4M | 9.6k | 248.10 | |
| H&R Block (HRB) | 0.7 | $2.2M | 83k | 26.22 | |
| Sally Beauty Holdings (SBH) | 0.7 | $2.0M | 105k | 18.76 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 23k | 82.97 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.6 | $1.9M | 110k | 17.45 | |
| Cirrus Logic (CRUS) | 0.6 | $1.8M | 35k | 51.87 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.7M | 58k | 28.74 | |
| NetApp (NTAP) | 0.5 | $1.6M | 30k | 55.33 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.6M | 21k | 74.73 | |
| Syntel | 0.5 | $1.6M | 69k | 22.99 | |
| Aetna | 0.5 | $1.6M | 8.6k | 180.38 | |
| Skechers USA (SKX) | 0.5 | $1.5M | 41k | 37.83 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 33k | 46.17 | |
| Global X Fds ftse greec | 0.5 | $1.5M | 148k | 10.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 15k | 98.73 | |
| Wyndham Worldwide Corporation | 0.5 | $1.5M | 13k | 115.83 | |
| Steel Dynamics (STLD) | 0.5 | $1.4M | 34k | 43.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $1.5M | 19k | 74.93 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.5 | $1.4M | 33k | 43.45 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 21k | 65.27 | |
| Meredith Corporation | 0.5 | $1.4M | 21k | 66.05 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $1.4M | 15k | 92.53 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.5 | $1.4M | 51k | 27.09 | |
| Manpower (MAN) | 0.5 | $1.4M | 11k | 126.12 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.5 | $1.4M | 42k | 32.71 | |
| Ishr Msci Singapore (EWS) | 0.5 | $1.4M | 52k | 25.94 | |
| Ishares Msci Japan (EWJ) | 0.5 | $1.4M | 23k | 59.92 | |
| Steven Madden (SHOO) | 0.4 | $1.3M | 29k | 46.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $1.3M | 53k | 25.42 | |
| Anthem (ELV) | 0.4 | $1.3M | 6.0k | 224.99 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.3M | 8.9k | 147.96 | |
| Dollar General (DG) | 0.4 | $1.3M | 14k | 92.98 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 9.8k | 131.21 | |
| Healthsouth | 0.4 | $1.3M | 26k | 49.39 | |
| Tegna (TGNA) | 0.4 | $1.3M | 91k | 14.08 | |
| InterDigital (IDCC) | 0.4 | $1.2M | 16k | 76.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.2M | 40k | 31.06 | |
| Garmin (GRMN) | 0.4 | $1.2M | 21k | 59.56 | |
| Bed Bath & Beyond | 0.4 | $1.2M | 54k | 22.00 | |
| NCR Corporation (VYX) | 0.4 | $1.2M | 35k | 34.00 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.2M | 62k | 18.80 | |
| Western Digital (WDC) | 0.4 | $1.1M | 14k | 79.50 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.6k | 173.96 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 3.6k | 318.55 | |
| Seagate Technology Com Stk | 0.4 | $1.2M | 28k | 41.86 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $1.1M | 18k | 62.68 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $1.1M | 10k | 104.69 | |
| Ca | 0.3 | $1.1M | 32k | 33.27 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 14k | 71.65 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.3 | $995k | 30k | 33.51 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $976k | 8.7k | 112.04 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $592k | 5.4k | 109.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $573k | 11k | 52.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $553k | 2.9k | 189.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $534k | 2.2k | 245.40 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $382k | 3.3k | 116.64 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $349k | 13k | 27.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $313k | 3.7k | 85.64 | |
| Cars (CARS) | 0.1 | $317k | 11k | 28.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $283k | 3.3k | 85.55 | |
| Amazon (AMZN) | 0.1 | $236k | 202.00 | 1168.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $248k | 4.9k | 50.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.1k | 197.97 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 1.1k | 176.88 |
