Skip to content

13F-HR filed by Empirical Finance, LLC

Empirical Finance, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 689 holding rows worth $148,257,000.

Accession
0001572838-17-000002
Filed
2017-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 689 entries on the cover page, a total value of $148,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,257,000 with VALUE read as thousands by filing date, 13F file number 028-17745. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF953,832$23,608,000thousands by filing date
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF776,845$19,951,000thousands by filing date
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF699,872$17,294,000thousands by filing date
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET02072L300ETF577,858$13,176,000thousands by filing date
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF73937V106ETF195,592$3,380,000thousands by filing date
SPY78462F103SHS12,578$2,812,000thousands by filing date
ISHARES TR464287457COM30,000$2,534,000thousands by filing date
Vanguard Real Estate922908553SHS22,864$1,887,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,269$1,636,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock25,205$1,474,000thousands by filing date
ISHARES TR464287955PUT25,463$1,470,000thousands by filing dateput
INTERDIGITAL INC COM45867G101Stock15,762$1,440,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock15,933$1,414,000thousands by filing date
BEST BUY INC COM086516101Stock32,810$1,401,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM8,169$1,360,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW105,512$1,318,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM45,881$1,297,000thousands by filing date
HUMANA INC COM444859102Stock6,160$1,257,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM31,969$1,242,000thousands by filing date
FOOT LOCKER INC344849104COM17,503$1,241,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,605$1,235,000thousands by filing date
TESORO CORP881609101COM13,980$1,223,000thousands by filing date
AETNA INC NEW00817Y108COM9,731$1,207,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK21,310$1,195,000thousands by filing date
WESTLAKE CORPORATION960413102COM21,236$1,190,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM16,638$1,188,000thousands by filing date
KOHLS CORP500255104COM23,948$1,183,000thousands by filing date
GENTEX CORP COM371901109Stock59,817$1,178,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,261$1,165,000thousands by filing date
Cisco Systems,Inc.17275R102COM37,873$1,145,000thousands by filing date
DRIL-QUIP INC262037104COM18,668$1,122,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock25,162$1,112,000thousands by filing date
MILLERKNOLL INC600544100COM31,902$1,092,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF12,596$1,091,000thousands by filing date
FORD MTR CO COM345370860Stock89,732$1,089,000thousands by filing date
NVR INC COM62944T105Stock645$1,077,000thousands by filing date
BLOCK H & R INC COM093671105Stock45,522$1,047,000thousands by filing date
Gilead Sciences,Inc.375558103COM14,163$1,015,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock20,724$1,003,000thousands by filing date
BIG LOTS INC089302103COM19,962$1,003,000thousands by filing date
DILLARDS INC CL A254067101Stock15,801$991,000thousands by filing date
BED BATH & BEYOND INC075896100COM23,849$970,000thousands by filing date
GAP INC COM364760108Stock42,149$946,000thousands by filing date
GAMESTOP CORP36467W109CL A35,093$887,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD8,351$876,000thousands by filing date
VIACOM INC92553P201CL B24,825$872,000thousands by filing date
URBAN OUTFITTERS INC917047102COM29,711$847,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS6,194$684,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM37,391$580,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK5,213$552,000thousands by filing date
VWO922042858SHS15,210$545,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,728$522,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM4,318$512,000thousands by filing date
Apple Inc037833100COM4,008$465,000thousands by filing date
SYNTEL INC87162H103COM23,317$462,000thousands by filing date
POWERSHARES73936Q108EXCHANGE TRADED19,275$413,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,152$357,000thousands by filing date
Vanguard Extended Market ETF922908652SHS3,308$318,000thousands by filing date
VTI922908769COM2,737$316,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T951NT LKD 3024,291$232,000thousands by filing dateput
Microsoft Corp594918104COM3,655$228,000thousands by filing date
CAMBRIA ETF TR132061409GLOBAL VALUE ETF9,999$202,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS3,249$189,000thousands by filing date
UNITED STATES COMMODITY INDE911717106Common Stock4,601$185,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,903$172,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS7,196$168,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,408$165,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL2,550$159,000thousands by filing date
Amazon.com, Inc023135106COM202$152,000thousands by filing date
Johnson & Johnson478160104COM1,246$144,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,668$144,000thousands by filing date
GENERAL ELEC CO369604103COM4,415$140,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,142$132,000thousands by filing date
Wells Fargo & Company949746101COM2,313$128,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF5,911$126,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS2,407$118,000thousands by filing date
AT&T Inc00206R102COM2,718$116,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM148$115,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF4,178$110,000thousands by filing date
Bank of America Corp060505104COM4,636$103,000thousands by filing date
Procter & Gamble Co742718109COM1,194$101,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM124$99,000thousands by filing date
Chevron Corporation166764100COM841$99,000thousands by filing date
Walmart Inc.931142103COM1,422$99,000thousands by filing date
Verizon Communications Inc92343V104COM1,824$98,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM5,536$98,000thousands by filing date
FTSE RAFI Emerg Mkts73936T763COM5,391$98,000thousands by filing date
Pfizer Inc.717081103COM2,816$92,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS2,461$90,000thousands by filing date
Visa Inc92826C839COM1,116$88,000thousands by filing date
UnitedHealth Group Inc91324P102COM523$84,000thousands by filing date
Home Depot, Inc437076102COM608$82,000thousands by filing date
Coca-Cola Company191216100COM1,940$81,000thousands by filing date
Walt Disney Co254687106COM772$81,000thousands by filing date
Citigroup Inc.172967424COM1,338$80,000thousands by filing date
Comcast Corp20030N101COM1,149$80,000thousands by filing date
Intel Corp458140100COM2,190$80,000thousands by filing date
International Business Machines Corporation459200101COM459$77,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,295$77,000thousands by filing date
Oracle Corporation68389X105COM1,964$76,000thousands by filing date
PepsiCo,Inc.713448108COM676$71,000thousands by filing date
Philip Morris International Inc.718172109COM696$64,000thousands by filing date
Qualcomm Incorporated747525103COM943$62,000thousands by filing date
Altria Group Inc02209S103COM875$60,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM249$60,000thousands by filing date
MasterCard, Inc57636Q104COM523$54,000thousands by filing date
McDonalds Corporation580135101COM436$54,000thousands by filing date
3M CO COM88579Y101Stock290$52,000thousands by filing date
Boeing Company097023105COM327$51,000thousands by filing date
Amgen Inc.031162100COM333$49,000thousands by filing date
TARGET CORP COM87612E106Stock665$49,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM405$47,000thousands by filing date
AbbVie,Inc.00287Y109COM703$45,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM404$45,000thousands by filing date
Bristol-Myers Squibb Company110122108COM727$43,000thousands by filing date
CVS Health Corporation126650100COM523$42,000thousands by filing date
Union Pacific Corporation907818108COM400$42,000thousands by filing date
USBANCORPDEL902973304COM NEW801$42,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock638$42,000thousands by filing date
GARMIN LTD SHSH2906T109Stock857$42,000thousands by filing date
CELGENE CORP151020104COM358$42,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF306$41,000thousands by filing date
Honeywell Technologies438516106COM344$40,000thousands by filing date
NIKE,Inc. Class B654106103COM780$40,000thousands by filing date
TIME WARNER INC887317303COM NEW393$38,000thousands by filing date
Eli Lilly and Company532457108COM493$37,000thousands by filing date
Morgan Stanley617446448COM869$37,000thousands by filing date
Starbucks Corporation855244109COM666$37,000thousands by filing date
CA INC COM12673P105COM1,104$36,000thousands by filing date
American Express Company025816109COM468$35,000thousands by filing date
Texas Instruments Incorporated882508104COM477$35,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM420$35,000thousands by filing date
Mondelez International,Inc. Class A609207105COM748$34,000thousands by filing date
PRICELINE GRP INC741503403COM NEW23$34,000thousands by filing date
Lockheed Martin Corporation539830109COM131$33,000thousands by filing date
ROBERT HALF INC. COM770323103Stock672$33,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,417$33,000thousands by filing date
Costco Wholesale Corporation22160K105COM194$32,000thousands by filing date
Deere & Company244199105COM304$32,000thousands by filing date
Lowes Companies,Inc.548661107COM449$32,000thousands by filing date
Medtronic PlcG5960L103COM441$32,000thousands by filing date
Applied Materials,Inc.038222105COM959$31,000thousands by filing date
Dow Chemical Company260543103COM533$31,000thousands by filing date
BIOGEN INC COM09062X103Stock104$30,000thousands by filing date
DISCOVER FINL SVCS254709108COM408$30,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM1,101$30,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM403$30,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS282$30,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock337$29,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM75$29,000thousands by filing date
TESSERA HLDG CORP COM88166T101Stock646$29,000thousands by filing date
ConocoPhillips20825C104COM541$28,000thousands by filing date
CHILDRENS PL INC NEW168905107COM270$28,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,791$28,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock235$28,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A998$28,000thousands by filing date
MCDERMOTT INTL INC580037109COM3,707$28,000thousands by filing date
Abbott Laboratories002824100COM680$27,000thousands by filing date
Caterpillar Inc.149123101COM281$27,000thousands by filing date
NVIDIA Corp67066G104COM244$27,000thousands by filing date
METLIFE INC COM59156R108Stock496$27,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock152$27,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock404$27,000thousands by filing date
YUM BRANDS INC COM988498101Stock411$27,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT1,669$27,000thousands by filing date
ROSS STORES INC COM778296103Stock383$26,000thousands by filing date
Duke Energy Corporation26441C204COM311$25,000thousands by filing date
S&P Global,Inc.78409V104COM229$25,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM175$25,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM348$25,000thousands by filing date
FEDEX CORP COM31428X106Stock130$25,000thousands by filing date
CUMMINS INC COM231021106Stock177$25,000thousands by filing date
EOG RES INC COM26875P101Stock241$25,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock700$25,000thousands by filing date
HP INC COM40434L105Stock1,678$25,000thousands by filing date
MONSANTO CO NEW61166W101COM231$25,000thousands by filing date
Danaher Corporation235851102COM308$24,000thousands by filing date
TJX Companies Inc872540109COM310$24,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock500$24,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM342$24,000thousands by filing date
Adobe Inc00724F101COM219$23,000thousands by filing date
Charles Schwab Corp808513105COM573$23,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM185$23,000thousands by filing date
Netflix, Inc64110L106COM182$23,000thousands by filing date
NextEra Energy,Inc.65339F101COM192$23,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK559$23,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock263$23,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock95$23,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM1,402$23,000thousands by filing date
Automatic Data Processing,Inc.053015103COM212$22,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM252$22,000thousands by filing date
PHILLIPS 66 COM718546104Stock250$22,000thousands by filing date
TOPBUILD COR COM89055F103Stock612$22,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock204$22,000thousands by filing date
Stryker Corporation863667101COM167$21,000thousands by filing date
HALLIBURTON CO COM406216101Stock375$21,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM310$21,000thousands by filing date
LAM RESEARCH CORP512807108COM197$21,000thousands by filing date
CAPELLA EDUCATION CO139594105COM234$21,000thousands by filing date
Southern Company842587107COM391$20,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock167$20,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock217$20,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock256$20,000thousands by filing date
RAYTHEON CO755111507COM NEW139$20,000thousands by filing date
BROADCOM LTDY09827109SHS109$20,000thousands by filing date
KLA CORP482480100COM238$19,000thousands by filing date
Salesforce.com, Inc79466L302COM269$19,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock374$19,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock155$19,000thousands by filing date
CME Group Inc. Class A12572Q105COM148$18,000thousands by filing date
Elevance Health, Inc.036752103COM124$18,000thousands by filing date
EMERSON ELEC CO COM291011104Stock310$18,000thousands by filing date
SLM CORP COM78442P106Stock1,611$18,000thousands by filing date
F5 INC COM315616102Stock123$18,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock238$18,000thousands by filing date
YAHOO INC984332106COM445$18,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM242$17,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock44$17,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock235$17,000thousands by filing date
EBAY INC. COM278642103Stock559$17,000thousands by filing date
GENERAL MILLS INC COM370334104Stock271$17,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock198$17,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM408$17,000thousands by filing date
CBS CORP NEW124857202CL B264$17,000thousands by filing date
CIGNA CORPORATION125509109COM120$17,000thousands by filing date
CSX Corporation126408103COM443$16,000thousands by filing date
BECTON DICKINSON & CO075887109COM92$16,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK307$16,000thousands by filing date
SANMINA CORP COM801056102Stock423$16,000thousands by filing date
KROGER CO COM501044101Stock450$16,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock492$16,000thousands by filing date
ECOLAB INC COM278865100Stock133$16,000thousands by filing date
THOR INDS INC885160101COM153$16,000thousands by filing date
PATRICK INDS INC703343103COM198$16,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM285$16,000thousands by filing date
PRAXAIR INC74005P104COM129$16,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK459$16,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM226$16,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A809$16,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM264$16,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM255$15,000thousands by filing date
Intuit Inc.461202103COM125$15,000thousands by filing date
Waste Management, Inc.94106L109COM205$15,000thousands by filing date
SYSCOCORP871829107COM258$15,000thousands by filing date
CORNING INC219350105COM612$15,000thousands by filing date
ONEOK INC NEW682680103COM261$15,000thousands by filing date
OTTER TAIL CORP689648103COM357$15,000thousands by filing date
PLEXUS CORP COM729132100Stock264$15,000thousands by filing date
ALLSTATE CORP COM020002101Stock197$15,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock267$15,000thousands by filing date
WEIS MKTS INC COM948849104Stock219$15,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock136$15,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock906$15,000thousands by filing date
ROGERS CORP COM775133101Stock189$15,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock204$15,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock486$15,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock156$15,000thousands by filing date
BROWN & BROWN INC COM115236101Stock315$15,000thousands by filing date
STATE STR CORP COM857477103Stock190$15,000thousands by filing date
MCKESSON CORP COM58155Q103Stock101$15,000thousands by filing date
DORMAN PRODS INC258278100COM192$15,000thousands by filing date
SAIA INC78709Y105COM327$15,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A150$15,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW195$15,000thousands by filing date
AARONS INC002535300COM PAR $0.50462$15,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM222$15,000thousands by filing date
BB & T CORP054937107COM313$15,000thousands by filing date
SPIRIT AIRLS INC848577102COM249$15,000thousands by filing date
SPARTANNASH CO847215100COM363$15,000thousands by filing date
OFFICE DEPOT INC676220106COM3,129$15,000thousands by filing date
DREW INDS INC26168L205COM NEW135$15,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM543$15,000thousands by filing date
TRINSEO S AL9340P101SHS237$15,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM93$14,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock192$14,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock289$14,000thousands by filing date
COPART INC COM217204106Stock237$14,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock72$14,000thousands by filing date
AFLAC INC COM001055102Stock200$14,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock215$14,000thousands by filing date
UGI CORP NEW COM902681105Stock303$14,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock998$14,000thousands by filing date
SKYWEST INC COM830879102Stock372$14,000thousands by filing date
EXELON CORP COM30161N101Stock378$14,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock47$14,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock165$14,000thousands by filing date
WESCO INTL INC COM95082P105Stock207$14,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock246$14,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock153$14,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock171$14,000thousands by filing date
ALBEMARLE CORP012653101COM156$14,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM345$14,000thousands by filing date
BRADY CORP104674106CL A357$14,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM231$14,000thousands by filing date
H2O AMERICA784305104COM249$14,000thousands by filing date
STEPAN CO858586100COM168$14,000thousands by filing date
RELIANCE INC759509102COM174$14,000thousands by filing date
UNIFIRST CORP MASS904708104COM93$14,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A555$14,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM102$14,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS177$14,000thousands by filing date
NEENAH PAPER INC640079109COM156$14,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM237$14,000thousands by filing date
ORBOTECH LTDM75253100ORD417$14,000thousands by filing date
MERITOR INC59001K100COMMON STOCK1,098$14,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM540$14,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW327$14,000thousands by filing date
Boston Scientific Corporation101137107COM583$13,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock153$13,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock129$13,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock231$13,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock258$13,000thousands by filing date
PG&E CORP COM69331C108Stock204$13,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock84$13,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock183$13,000thousands by filing date
OSHKOSH CORP COM688239201Stock201$13,000thousands by filing date
COPA HOLDINGS SAP31076105CL A141$13,000thousands by filing date
GREIF INC397624107CL A249$13,000thousands by filing date
INNOSPEC INC45768S105COM176$13,000thousands by filing date
ORION S.A.L72967109COM669$13,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM321$13,000thousands by filing date
CRANE CO224399105COM180$13,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM127$13,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK124$13,000thousands by filing date
SUNTRUST BANKS INC867914103COM235$13,000thousands by filing date
BAKER HUGHES INC057224107COM192$13,000thousands by filing date
WEST CORP952355204COM516$13,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM789$13,000thousands by filing date
NEUSTAR INC64126X201CL A385$13,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW557$13,000thousands by filing date
FISERV INC337738108COM112$12,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM44$12,000thousands by filing date
ZOETIS INC CL A98978V103Stock221$12,000thousands by filing date
AUTOZONE INC COM053332102Stock15$12,000thousands by filing date
PPG INDS INC COM693506107Stock122$12,000thousands by filing date
M & T BK CORP COM55261F104Stock75$12,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock278$12,000thousands by filing date
KELLANOVA487836108COM158$12,000thousands by filing date
DAUCH CORP024061103COM600$12,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM63$12,000thousands by filing date
TRI POINTE HOMES INC87265H109COM983$12,000thousands by filing date
Analog Devices,Inc.032654105COM138$11,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM17$11,000thousands by filing date
Micron Technology,Inc.595112103COM467$11,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM151$11,000thousands by filing date
HERSHEY CO COM427866108Stock99$11,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock244$11,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock375$11,000thousands by filing date
EDISON INTL COM281020107Stock143$11,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock136$11,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock160$11,000thousands by filing date
V F CORP COM918204108Stock194$11,000thousands by filing date
SEMPRA COM816851109Stock108$11,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock138$11,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock193$11,000thousands by filing date
BAXTER INTL INC071813109COM229$11,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM87$11,000thousands by filing date
APACHE CORP037411105COM173$11,000thousands by filing date
ALLERGAN PLCG0177J108SHS48$11,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK259$11,000thousands by filing date
ST JUDE MED INC790849103COM125$11,000thousands by filing date
MSG NETWORK INC553573106CL A472$11,000thousands by filing date
AMPHENOL CORP NEW032095101COM140$10,000thousands by filing date
Progressive Corporation743315103COM262$10,000thousands by filing date
PAYCHEX INC704326107COM160$10,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM129$10,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock66$10,000thousands by filing date
MATSON INC COM57686G105Stock264$10,000thousands by filing date
NORTHERN TR CORP COM665859104Stock105$10,000thousands by filing date
PPL CORP COM69351T106Stock278$10,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock128$10,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock753$10,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock84$10,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock223$10,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock112$10,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock219$10,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock158$10,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock197$10,000thousands by filing date
PACCAR INC COM693718108Stock156$10,000thousands by filing date
TYSON FOODS INC CL A902494103Stock150$10,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM173$10,000thousands by filing date
CALERES INC129500104COM304$10,000thousands by filing date
HUB GROUP INC443320106CL A214$10,000thousands by filing date
CSG SYSTEMS126349109COM188$10,000thousands by filing date
LA Z BOY INC505336107COM301$10,000thousands by filing date
GENESCO INC371532102COM153$10,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK154$10,000thousands by filing date
Chubb LimitedH1467J104COM65$9,000thousands by filing date
XCELENERGY INC98389B100COM219$9,000thousands by filing date
WESTERN DIGITAL CORP958102105COM127$9,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock92$9,000thousands by filing date
NUCOR CORP COM670346105Stock140$9,000thousands by filing date
MOODYS CORP COM615369105Stock94$9,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock61$9,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock44$9,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock607$9,000thousands by filing date
LOEWS CORP COM540424108Stock171$9,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock116$9,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock179$9,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock138$9,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock107$9,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock138$9,000thousands by filing date
FORTIVE CORP COM34959J108Stock154$9,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock232$9,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM264$9,000thousands by filing date
GREENBRIER COS INC393657101COM194$9,000thousands by filing date
HESS CORP42809H107COM139$9,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM176$9,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01112$9,000thousands by filing date
L BRANDS INC501797104COM128$9,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM307$9,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM293$9,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK322$9,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM381$9,000thousands by filing date
KNOLL INC498904200COM NEW294$9,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock174$9,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM104$8,000thousands by filing date
CONAGRA FOODS INC205887102COM185$8,000thousands by filing date
NEWMONT CORP651639106COM219$8,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock74$8,000thousands by filing date
DOLLAR TREE INC COM256746108Stock103$8,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock69$8,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock139$8,000thousands by filing date
CENCORA INC COM03073E105Stock101$8,000thousands by filing date
KEYCORP COM493267108Stock387$8,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock116$8,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock130$8,000thousands by filing date
DTE ENERGY CO COM233331107Stock78$8,000thousands by filing date
AUTODESK INC COM052769106Stock100$8,000thousands by filing date
VULCAN MATLS CO COM929160109Stock58$8,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock229$8,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock81$8,000thousands by filing date
INTERFACE INC458665304COM395$8,000thousands by filing date
MYRIAD GENETICS INC62855J104COM436$8,000thousands by filing date
GENTHERM INC37253A103COM228$8,000thousands by filing date
CITRIX SYSTEMS INC177376100COM81$8,000thousands by filing date
XILINX INC983919101COM118$8,000thousands by filing date
CERNER CORP156782104COM151$8,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM189$8,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM196$8,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK453$8,000thousands by filing date
SYMANTEC CORP871503108COM305$8,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM100$8,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS989$8,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM87$8,000thousands by filing date
BARD C R INC067383109COM34$8,000thousands by filing date
GLATFELTER377316104COM299$8,000thousands by filing date
SUPERVALU INC868536103COM1,692$8,000thousands by filing date
CLOROX CO DEL189054109COM57$7,000thousands by filing date
DAVITA INC COM23918K108Stock94$7,000thousands by filing date
BUCKLE INC COM118440106Stock307$7,000thousands by filing date
EQUIFAX INC COM294429105Stock54$7,000thousands by filing date
GENUINE PARTS CO COM372460105Stock68$7,000thousands by filing date
WW GRAINGER INC COM384802104Stock30$7,000thousands by filing date
FASTENAL CO COM311900104Stock131$7,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock457$7,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock34$7,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock147$7,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock57$7,000thousands by filing date
CINTAS CORP COM172908105Stock53$7,000thousands by filing date
CARMAX INC COM143130102Stock98$7,000thousands by filing date
WINNEBAGO INDS INC974637100COM192$7,000thousands by filing date
ALAMO GROUP INC011311107COM82$7,000thousands by filing date
ARGAN INC04010E109COM92$7,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM416$7,000thousands by filing date
MOHAWK INDS INC608190104COM32$7,000thousands by filing date
CENTURYLINK INC156700106COM255$7,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS373$7,000thousands by filing date
MYLAN NVN59465109SHS EURO164$7,000thousands by filing date
NOBLE ENERGY INC655044105COM159$7,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM89$7,000thousands by filing date
SCANSOURCE INC806037107COM158$7,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK137$7,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO36$7,000thousands by filing date
HIBBETT INC428567101COM162$7,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM104$7,000thousands by filing date
PLY GEM HLDGS INC72941W100COM423$7,000thousands by filing date
STRAYER ED INC863236105COM78$7,000thousands by filing date
Schlumberger Limited806857108COM65$6,000thousands by filing date
COMERICAINC200340107COM80$6,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK14$6,000thousands by filing date
FIRSTENERGY CORP337932107COM185$6,000thousands by filing date
UNUM GROUP COM91529Y106Stock114$6,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock122$6,000thousands by filing date
MOSAIC CO COM61945C103Stock176$6,000thousands by filing date
MACYS INC COM55616P104Stock163$6,000thousands by filing date
AMETEK INC COM031100100Stock108$6,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock97$6,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock79$6,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock67$6,000thousands by filing date
TEXTRON INC COM883203101Stock123$6,000thousands by filing date
NASDAQ INC COM631103108Stock75$6,000thousands by filing date
DOVER CORP COM260003108Stock75$6,000thousands by filing date
NETAPP INC COM64110D104Stock146$6,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock79$6,000thousands by filing date
AMEREN CORP COM023608102Stock107$6,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock88$6,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock58$6,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock72$6,000thousands by filing date
WESTERN UN CO COM959802109Stock237$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001572838-17-000002this filing2017-02-13acceptance time not in the bulk data set