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Numeric Investors LLC
Period ended Dec 31, 2017 · Latest filing Feb 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $13,742,217,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FACEBOOK INC · CL A · 30303M102 · shares: $308,240,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $276,372,000
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $256,438,000
- MORGAN STANLEY · COM NEW · 617446448 · shares: $255,936,000
- ALLSTATE CORP · COM · 020002101 · shares: $234,649,000
- TYSON FOODS INC · CL A · 902494103 · shares: $226,839,000
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $225,417,000
- BOEING CO · COM · 097023105 · shares: $220,985,000
- WALGREENS BOOTS ALLIANCE INC · COM · 931427108 · shares: $218,091,000
- EXPRESS SCRIPTS HLDG CO · COM · 30219G108 · shares: $209,328,000
Reported holdings
1,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GETTY RLTY CORP NEW | COM | 374297109 | — | 17,800 shares | $483,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 9,100 shares | $482,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 67,400 shares | $482,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 3,600 shares | $479,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 77,563 shares | $474,000 |
| PAYCHEX INC | COM | 704326107 | — | 6,900 shares | $470,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 21,300 shares | $469,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 22,100 shares | $467,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 21,000 shares | $462,000 |
| NASDAQ INC | COM | 631103108 | — | 6,000 shares | $461,000 |
| PREMIER INC | CL A | 74051N102 | — | 15,800 shares | $461,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 30,100 shares | $459,000 |
| GANNETT CO INC | COM | 36473H104 | — | 39,600 shares | $459,000 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 16,900 shares | $453,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,000 shares | $451,000 |
| V F CORP | COM | 918204108 | — | 6,000 shares | $444,000 |
| WOODWARD INC | COM | 980745103 | — | 5,800 shares | $444,000 |
| VANTIV INC | CL A | 92210H105 | — | 6,000 shares | $441,000 |
| HARDINGE INC | COM | 412324303 | — | 25,261 shares | $440,000 |
| L BRANDS INC | COM | 501797104 | — | 7,300 shares | $440,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 3,700 shares | $429,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 25,400 shares | $428,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 33,400 shares | $427,000 |
| FINJAN HLDGS INC | COM NEW | 31788H303 | — | 195,583 shares | $422,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 11,600 shares | $422,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,900 shares | $420,000 |
| PHOTRONICS INC | COM | 719405102 | — | 49,200 shares | $419,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,800 shares | $417,000 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 9,800 shares | $412,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 11,000 shares | $412,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 2,500 shares | $409,000 |
| CONCHO RES INC | COM | 20605P101 | — | 2,700 shares | $406,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,200 shares | $404,000 |
| BALL CORP | COM | 058498106 | — | 10,600 shares | $401,000 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | — | 21,400 shares | $396,000 |
| CINTAS CORP | COM | 172908105 | — | 2,500 shares | $390,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 15,900 shares | $390,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,400 shares | $389,000 |
| XEROX CORP | COM NEW | 984121608 | — | 13,100 shares | $382,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,700 shares | $379,000 |
| VISA INC | COM CL A | 92826C839 | — | 3,300 shares | $376,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,500 shares | $374,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 10,600 shares | $372,000 |
| IROBOT CORP | COM | 462726100 | — | 4,700 shares | $360,000 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 6,000 shares | $356,000 |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | — | 59,000 shares | $351,000 |
| INVITAE CORP | COM | 46185L103 | — | 38,600 shares | $350,000 |
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | — | 20,700 shares | $343,000 |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | — | 19,100 shares | $342,000 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | — | 9,200 shares | $338,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 20,100 shares | $336,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 7,600 shares | $335,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 21,900 shares | $334,000 |
| STONECASTLE FINL CORP | COM | 861780104 | — | 16,490 shares | $332,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3,800 shares | $331,000 |
| WESTERN UN CO | COM | 959802109 | — | 17,400 shares | $331,000 |
| BANK OF THE OZARKS | COM | 063904106 | — | 6,800 shares | $329,000 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 13,300 shares | $328,000 |
| PATRICK INDS INC | COM | 703343103 | — | 4,700 shares | $326,000 |
| SPS COMM INC | COM | 78463M107 | — | 6,700 shares | $326,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 8,100 shares | $325,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30,300 shares | $321,000 |
| AUTOZONE INC | COM | 053332102 | — | 450 shares | $320,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 2,700 shares | $320,000 |
| QUALCOMM INC | COM | 747525103 | — | 5,005 shares | $320,000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 12,400 shares | $315,000 |
| GOLDFIELD CORP | COM | 381370105 | — | 64,043 shares | $314,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 3,700 shares | $307,000 |
| COLFAX CORP | COM | 194014106 | — | 7,700 shares | $305,000 |
| PTC INC | COM | 69370C100 | — | 5,000 shares | $304,000 |
| BIOGEN INC | COM | 09062X103 | — | 950 shares | $303,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 15,462 shares | $301,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 5,300 shares | $300,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,487 shares | $299,000 |
| VIASAT INC | COM | 92552V100 | — | 4,000 shares | $299,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 9,200 shares | $297,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,200 shares | $296,000 |
| OXFORD INDS INC | COM | 691497309 | — | 3,900 shares | $293,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 23,100 shares | $291,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 19,062 shares | $289,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 9,900 shares | $288,000 |
| CAE INC | COM | 124765108 | — | 15,400 shares | $287,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 8,200 shares | $286,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 8,900 shares | $285,000 |
| QORVO INC | COM | 74736K101 | — | 4,200 shares | $280,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,000 shares | $277,000 |
| EXPRESS INC | COM | 30219E103 | — | 27,200 shares | $276,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 14,800 shares | $276,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 6,800 shares | $272,000 |
| SPX FLOW INC | COM | 78469X107 | — | 5,600 shares | $266,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,100 shares | $264,000 |
| DOVER CORP | COM | 260003108 | — | 2,600 shares | $263,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,500 shares | $262,000 |
| CBS CORP NEW | CL B | 124857202 | — | 4,400 shares | $260,000 |
| DEPOMED INC | COM | 249908104 | — | 32,009 shares | $258,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 46,000 shares | $257,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 18,300 shares | $257,000 |
| BOJANGLES INC | COM | 097488100 | — | 21,700 shares | $256,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,900 shares | $256,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 15,600 shares | $255,000 |