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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) |
|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | — | 595,852 shares | $13,317,000 |
| AMEREN CORP | COM | 023608102 | — | 222,300 shares | $13,113,000 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 159,200 shares | $13,043,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 451,800 shares | $12,876,000 |
| ARGAN INC | COM | 04010E109 | — | 284,998 shares | $12,825,000 |
| JABIL INC | COM | 466313103 | — | 487,900 shares | $12,807,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 97,400 shares | $12,789,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 215,300 shares | $12,656,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 150,789 shares | $12,629,000 |
| NIC INC | COM | 62914B100 | — | 756,874 shares | $12,564,000 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | — | 1,985,299 shares | $12,507,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 115,500 shares | $12,394,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 202,200 shares | $12,391,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 241,659 shares | $12,300,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 146,560 shares | $12,258,000 |
| BIOVERATIV INC | COM | 09075E100 | — | 226,200 shares | $12,197,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 559,200 shares | $12,185,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 584,383 shares | $12,184,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 151,750 shares | $12,183,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 904,021 shares | $12,150,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 106,545 shares | $12,135,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 238,824 shares | $12,132,000 |
| TELUS CORP | COM | 87971M103 | — | 317,000 shares | $12,048,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,121,575 shares | $11,990,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 125,000 shares | $11,863,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 948,000 shares | $11,841,000 |
| M D C HLDGS INC | COM | 552676108 | — | 368,852 shares | $11,759,000 |
| VENATOR MATLS PLC | SHS | G9329Z100 | — | 531,519 shares | $11,757,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 194,000 shares | $11,735,000 |
| LILLY ELI & CO | COM | 532457108 | — | 138,550 shares | $11,702,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 440,662 shares | $11,660,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 698,482 shares | $11,616,000 |
| UNION PAC CORP | COM | 907818108 | — | 86,500 shares | $11,600,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 230,600 shares | $11,419,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 73,100 shares | $11,400,000 |
| BCE INC | COM NEW | 05534B760 | — | 236,550 shares | $11,399,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 727,668 shares | $11,388,000 |
| LA Z BOY INC | COM | 505336107 | — | 364,700 shares | $11,379,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 58,961 shares | $11,267,000 |
| MYOKARDIA INC | COM | 62857M105 | — | 267,600 shares | $11,266,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 186,000 shares | $11,259,000 |
| VECTRUS INC | COM | 92242T101 | — | 364,138 shares | $11,234,000 |
| PFIZER INC | COM | 717081103 | — | 307,400 shares | $11,134,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 524,690 shares | $11,129,000 |
| NCR CORP NEW | COM | 62886E108 | — | 325,600 shares | $11,067,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 106,100 shares | $10,994,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,950 shares | $10,892,000 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 86,950 shares | $10,833,000 |
| POPULAR INC | COM NEW | 733174700 | — | 304,900 shares | $10,821,000 |
| OFG BANCORP | COM | 67103X102 | — | 1,148,978 shares | $10,800,000 |
| WD-40 CO | COM | 929236107 | — | 91,270 shares | $10,770,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 655,111 shares | $10,718,000 |
| DANA INCORPORATED | COM | 235825205 | — | 332,683 shares | $10,649,000 |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | — | 365,700 shares | $10,620,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 436,281 shares | $10,617,000 |
| CME GROUP INC | COM CL A | 12572Q105 | — | 72,000 shares | $10,516,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 269,359 shares | $10,510,000 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | — | 467,977 shares | $10,459,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 492,000 shares | $10,302,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 266,100 shares | $10,285,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 426,707 shares | $10,284,000 |
| BEST BUY INC | COM | 086516101 | — | 149,600 shares | $10,243,000 |
| M & T BK CORP | COM | 55261F104 | — | 58,950 shares | $10,080,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 109,300 shares | $10,042,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 187,200 shares | $10,030,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 205,809 shares | $10,019,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 70,650 shares | $10,008,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 156,800 shares | $9,998,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 182,477 shares | $9,981,000 |
| BB&T CORP | COM | 054937107 | — | 199,450 shares | $9,917,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 431,700 shares | $9,885,000 |
| MERCER INTL INC | COM | 588056101 | — | 681,351 shares | $9,743,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 154,895 shares | $9,549,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 628,000 shares | $9,546,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 213,600 shares | $9,486,000 |
| COCA COLA CO | COM | 191216100 | — | 205,700 shares | $9,438,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 167,150 shares | $9,406,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 99,999 shares | $9,400,000 |
| REGENXBIO INC | COM | 75901B107 | — | 280,600 shares | $9,330,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 196,148 shares | $9,297,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 301,200 shares | $9,256,000 |
| EVERTEC INC | COM | 30040P103 | — | 670,118 shares | $9,147,000 |
| EBAY INC | COM | 278642103 | — | 241,950 shares | $9,131,000 |
| BANK N S HALIFAX | COM | 064149107 | — | 140,850 shares | $9,119,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 105,500 shares | $9,105,000 |
| MATERION CORP | COM | 576690101 | — | 186,821 shares | $9,080,000 |
| MSCI INC | COM | 55354G100 | — | 71,700 shares | $9,073,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 41,570 shares | $9,057,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 94,900 shares | $9,011,000 |
| MOOG INC | CL A | 615394202 | — | 103,481 shares | $8,987,000 |
| KOHLS CORP | COM | 500255104 | — | 165,300 shares | $8,964,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 100,100 shares | $8,928,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 113,200 shares | $8,850,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 73,700 shares | $8,814,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 625,007 shares | $8,806,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 96,900 shares | $8,796,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 505,500 shares | $8,735,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 289,000 shares | $8,682,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 216,649 shares | $8,662,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,683 shares | $8,643,000 |