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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 50,100 shares | $8,623,000 |
| YELP INC | CL A | 985817105 | — | 205,300 shares | $8,614,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 106,500 shares | $8,539,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 412,868 shares | $8,509,000 |
| PRAXAIR INC | COM | 74005P104 | — | 54,700 shares | $8,461,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 245,874 shares | $8,421,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 37,650 shares | $8,421,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 312,675 shares | $8,364,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 243,414 shares | $8,337,000 |
| SYSCO CORP | COM | 871829107 | — | 136,800 shares | $8,308,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 129,200 shares | $8,269,000 |
| HURCO COMPANIES INC | COM | 447324104 | — | 194,484 shares | $8,207,000 |
| SJW GROUP | COM | 784305104 | — | 128,323 shares | $8,191,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 120,400 shares | $8,140,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 374,510 shares | $8,108,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 90,700 shares | $8,080,000 |
| CRANE CO | COM | 224399105 | — | 90,400 shares | $8,065,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 221,525 shares | $8,032,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 107,900 shares | $7,990,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 108,450 shares | $7,988,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 414,787 shares | $7,968,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 50,800 shares | $7,944,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 251,500 shares | $7,915,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 383,636 shares | $7,903,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 304,207 shares | $7,833,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 767,400 shares | $7,820,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 241,204 shares | $7,815,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 286,624 shares | $7,793,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 96,700 shares | $7,691,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 231,426 shares | $7,660,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 228,429 shares | $7,652,000 |
| TENNECO INC | COM | 880349105 | — | 127,900 shares | $7,487,000 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 283,891 shares | $7,469,000 |
| EVERI HLDGS INC | COM | 30034T103 | — | 990,461 shares | $7,468,000 |
| DEERE & CO | COM | 244199105 | — | 47,650 shares | $7,458,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 71,500 shares | $7,443,000 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | — | 1,666,303 shares | $7,415,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 143,800 shares | $7,394,000 |
| MCBC HLDGS INC | COM | 55276F107 | — | 329,817 shares | $7,329,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 212,976 shares | $7,284,000 |
| MAXIMUS INC | COM | 577933104 | — | 101,600 shares | $7,273,000 |
| INGREDION INC | COM | 457187102 | — | 52,000 shares | $7,270,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 125,600 shares | $7,214,000 |
| INNOVIVA INC | COM | 45781M101 | — | 507,700 shares | $7,204,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 79,100 shares | $7,204,000 |
| AVX CORP NEW | COM | 002444107 | — | 414,451 shares | $7,170,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 123,100 shares | $7,150,000 |
| PEABODY ENERGY CORP NEW | COM | 704551100 | — | 180,500 shares | $7,106,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 92,300 shares | $7,067,000 |
| HUMANA INC | COM | 444859102 | — | 28,350 shares | $7,033,000 |
| PRIMERICA INC | COM | 74164M108 | — | 69,180 shares | $7,025,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 346,517 shares | $7,000,000 |
| HILLENBRAND INC | COM | 431571108 | — | 155,400 shares | $6,946,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 251,478 shares | $6,916,000 |
| INFRAREIT INC | COM | 45685L100 | — | 368,520 shares | $6,847,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 180,500 shares | $6,772,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 103,900 shares | $6,721,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 224,963 shares | $6,715,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 374,920 shares | $6,711,000 |
| VMWARE INC | CL A COM | 928563402 | — | 53,481 shares | $6,702,000 |
| LOWES COS INC | COM | 548661107 | — | 72,100 shares | $6,701,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 242,500 shares | $6,669,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 250,401 shares | $6,651,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 30,850 shares | $6,604,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 70,500 shares | $6,557,000 |
| EQT CORP | COM | 26884L109 | — | 115,100 shares | $6,551,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 197,600 shares | $6,541,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 344,168 shares | $6,522,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 338,448 shares | $6,505,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 317,076 shares | $6,484,000 |
| TJX COS INC NEW | COM | 872540109 | — | 84,100 shares | $6,430,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 73,050 shares | $6,414,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 75,500 shares | $6,414,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 120,876 shares | $6,358,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 35,600 shares | $6,351,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 128,100 shares | $6,315,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 72,918 shares | $6,210,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 59,000 shares | $6,199,000 |
| BUNGE LIMITED | COM | G16962105 | — | 92,300 shares | $6,191,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 125,626 shares | $6,112,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 114,374 shares | $6,096,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 224,208 shares | $6,027,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 99,200 shares | $6,018,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 67,860 shares | $5,961,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 88,000 shares | $5,930,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 699,520 shares | $5,862,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 125,800 shares | $5,846,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 74,669 shares | $5,842,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 66,100 shares | $5,727,000 |
| AON PLC | SHS CL A | G0408V102 | — | 42,400 shares | $5,682,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 62,750 shares | $5,669,000 |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | — | 87,697 shares | $5,656,000 |
| SOUTHERN CO | COM | 842587107 | — | 117,100 shares | $5,631,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 1,953,864 shares | $5,627,000 |
| ZIX CORP | COM | 98974P100 | — | 1,279,721 shares | $5,605,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 32,800 shares | $5,556,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 117,600 shares | $5,546,000 |
| AFLAC INC | COM | 001055102 | — | 63,000 shares | $5,530,000 |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | — | 660,764 shares | $5,517,000 |
| THOR INDS INC | COM | 885160101 | — | 36,500 shares | $5,501,000 |