Empirical Finance as of March 31, 2017
Portfolio Holdings for Empirical Finance
Empirical Finance holds 86 positions in its portfolio as reported in the March 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) | 14.0 | $30M | 1.1M | 28.30 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 13.3 | $28M | 1.1M | 25.44 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 12.5 | $27M | 1.1M | 25.07 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 10.6 | $23M | 886k | 25.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.9M | 32k | 121.31 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.7M | 44k | 85.09 | |
| Powershares Act Mang Comm Fd db opt yld div | 1.6 | $3.5M | 203k | 17.15 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.8M | 12k | 235.67 | |
| Best Buy (BBY) | 1.2 | $2.6M | 52k | 49.14 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 71k | 33.79 | |
| Foot Locker (FL) | 1.1 | $2.3M | 31k | 74.78 | |
| Alaska Air (ALK) | 1.1 | $2.3M | 25k | 92.22 | |
| Aetna | 1.1 | $2.2M | 18k | 127.51 | |
| Gentex Corporation (GNTX) | 1.1 | $2.2M | 106k | 21.33 | |
| Humana (HUM) | 1.0 | $2.2M | 11k | 206.13 | |
| InterDigital (IDCC) | 1.0 | $2.2M | 25k | 86.27 | |
| Williams-Sonoma (WSM) | 1.0 | $2.1M | 40k | 53.61 | |
| Allegiant Travel Company (ALGT) | 1.0 | $2.1M | 13k | 160.22 | |
| H&R Block (HRB) | 0.9 | $2.0M | 86k | 23.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.0M | 19k | 105.55 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.9M | 14k | 135.33 | |
| Big Lots (BIGGQ) | 0.9 | $1.9M | 39k | 48.67 | |
| Apple (AAPL) | 0.9 | $1.8M | 13k | 143.62 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 27k | 67.92 | |
| Dril-Quip (DRQ) | 0.8 | $1.8M | 32k | 54.52 | |
| GameStop (GME) | 0.8 | $1.7M | 75k | 22.55 | |
| Grand Canyon Education (LOPE) | 0.8 | $1.6M | 23k | 71.60 | |
| Urban Outfitters (URBN) | 0.7 | $1.6M | 66k | 23.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.5M | 13k | 114.63 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.5M | 13k | 118.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.5M | 63k | 23.51 | |
| Hp (HPQ) | 0.6 | $1.3M | 75k | 17.87 | |
| Cooper Tire & Rubber Company | 0.6 | $1.3M | 29k | 44.33 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.3M | 20k | 66.05 | |
| Reynolds American | 0.6 | $1.2M | 20k | 62.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 17k | 72.03 | |
| Brocade Communications Systems | 0.6 | $1.2M | 97k | 12.47 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $1.2M | 10k | 116.60 | |
| NVR (NVR) | 0.6 | $1.2M | 572.00 | 2106.64 | |
| Scripps Networks Interactive | 0.6 | $1.2M | 15k | 78.32 | |
| Juniper Networks (JNPR) | 0.6 | $1.2M | 42k | 27.82 | |
| Manpower (MAN) | 0.5 | $1.1M | 11k | 102.49 | |
| Tupperware Brands Corporation | 0.5 | $1.1M | 18k | 62.68 | |
| Healthsouth | 0.5 | $1.1M | 26k | 42.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.1M | 11k | 101.00 | |
| Steven Madden (SHOO) | 0.5 | $1.1M | 29k | 38.52 | |
| Skechers USA (SKX) | 0.5 | $1.1M | 41k | 27.43 | |
| Via | 0.5 | $1.1M | 23k | 46.61 | |
| Deluxe Corporation (DLX) | 0.5 | $1.1M | 15k | 72.15 | |
| Robert Half International (RHI) | 0.5 | $1.1M | 22k | 48.82 | |
| Wyndham Worldwide Corporation | 0.5 | $1.1M | 13k | 84.29 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $1.1M | 56k | 18.87 | |
| Ca | 0.5 | $1.1M | 33k | 31.72 | |
| Tesoro Corporation | 0.5 | $1.0M | 13k | 80.99 | |
| Garmin (GRMN) | 0.5 | $1.1M | 21k | 51.10 | |
| Lear Corporation (LEA) | 0.5 | $1.0M | 7.2k | 141.49 | |
| Dollar General (DG) | 0.5 | $1.0M | 15k | 69.70 | |
| Express Scripts Holding | 0.5 | $1.0M | 15k | 65.89 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.7k | 273.24 | |
| Maui Land & Pineapple (MLP) | 0.5 | $984k | 8.6k | 113.82 | |
| General Motors Company (GM) | 0.5 | $981k | 28k | 35.36 | |
| Gap (GAP) | 0.4 | $947k | 39k | 24.28 | |
| Ford Motor Company (F) | 0.4 | $938k | 81k | 11.63 | |
| Herman Miller (MLKN) | 0.4 | $895k | 28k | 31.52 | |
| Bed Bath & Beyond | 0.4 | $874k | 22k | 39.44 | |
| Target Corporation (TGT) | 0.4 | $885k | 16k | 55.18 | |
| Kohl's Corporation (KSS) | 0.4 | $851k | 21k | 39.81 | |
| Cal-Maine Foods (CALM) | 0.4 | $821k | 22k | 36.78 | |
| Dillard's (DDS) | 0.3 | $739k | 14k | 52.20 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $719k | 5.4k | 132.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $707k | 10k | 69.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $509k | 8.2k | 62.29 | |
| Ever-Glory International (EVKG) | 0.2 | $502k | 16k | 30.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $470k | 2.2k | 215.99 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $401k | 5.5k | 72.92 | |
| Syntel | 0.2 | $361k | 22k | 16.80 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $366k | 8.2k | 44.85 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $368k | 3.3k | 112.37 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $294k | 13k | 23.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $256k | 3.3k | 77.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $240k | 3.7k | 65.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.9k | 124.48 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.1 | $211k | 6.0k | 35.06 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $202k | 9.2k | 22.02 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $203k | 11k | 18.46 | |
| Advanced Semiconductor Engineering | 0.0 | $90k | 14k | 6.45 |
