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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) |
|---|---|---|---|---|---|
| NEWFIELD EXPL CO | COM | 651290108 | — | 173,500 shares | $5,470,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 171,300 shares | $5,470,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 63,276 shares | $5,458,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 301,192 shares | $5,440,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 72,400 shares | $5,412,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 74,500 shares | $5,383,000 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 310,963 shares | $5,380,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 96,500 shares | $5,335,000 |
| HCI GROUP INC | COM | 40416E103 | — | 178,039 shares | $5,323,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 25,200 shares | $5,313,000 |
| HARSCO CORP | COM | 415864107 | — | 284,507 shares | $5,306,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 9,445 shares | $5,274,000 |
| CISCO SYS INC | COM | 17275R102 | — | 136,900 shares | $5,243,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 94,100 shares | $5,208,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 114,457 shares | $5,191,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 109,985 shares | $5,167,000 |
| AAR CORP | COM | 000361105 | — | 131,331 shares | $5,160,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 423,630 shares | $5,147,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 166,200 shares | $5,061,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 29,800 shares | $5,057,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 295,624 shares | $5,034,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 107,300 shares | $5,030,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 76,360 shares | $5,021,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 161,600 shares | $5,018,000 |
| SINA CORP | ORD | G81477104 | — | 50,000 shares | $5,016,000 |
| KIRKLANDS INC | COM | 497498105 | — | 417,202 shares | $4,992,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 79,600 shares | $4,991,000 |
| CYRUSONE INC | COM | 23283R100 | — | 83,400 shares | $4,965,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 199,667 shares | $4,962,000 |
| FONAR CORP | COM NEW | 344437405 | — | 203,011 shares | $4,943,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 40,400 shares | $4,940,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 122,600 shares | $4,886,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 395,989 shares | $4,871,000 |
| CHIMERIX INC | COM | 16934W106 | — | 1,048,910 shares | $4,856,000 |
| SCHULMAN A INC | COM | 808194104 | — | 130,048 shares | $4,844,000 |
| CUTERA INC | COM | 232109108 | — | 106,668 shares | $4,837,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 222,700 shares | $4,801,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 50,400 shares | $4,789,000 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 153,473 shares | $4,773,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 272,900 shares | $4,762,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 472,655 shares | $4,727,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 90,300 shares | $4,721,000 |
| RYDER SYS INC | COM | 783549108 | — | 55,700 shares | $4,688,000 |
| VEREIT INC | COM | 92339V100 | — | 597,100 shares | $4,651,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 65,150 shares | $4,597,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 69,400 shares | $4,578,000 |
| LAKELAND INDS INC | COM | 511795106 | — | 314,521 shares | $4,576,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 237,400 shares | $4,511,000 |
| XYLEM INC | COM | 98419M100 | — | 66,040 shares | $4,504,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 204,981 shares | $4,503,000 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | — | 304,146 shares | $4,471,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 179,700 shares | $4,455,000 |
| STEPAN CO | COM | 858586100 | — | 56,216 shares | $4,439,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 110,900 shares | $4,412,000 |
| MARKEL CORP | COM | 570535104 | — | 3,865 shares | $4,403,000 |
| DAVITA INC | COM | 23918K108 | — | 60,200 shares | $4,349,000 |
| EOG RES INC | COM | 26875P101 | — | 39,400 shares | $4,252,000 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | — | 1,551,442 shares | $4,251,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4,980 shares | $4,239,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 76,000 shares | $4,226,000 |
| J JILL INC | COM | 46620W102 | — | 540,948 shares | $4,219,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 37,480 shares | $4,211,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 49,900 shares | $4,197,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 165,732 shares | $4,152,000 |
| WELBILT INC | COM | 949090104 | — | 175,100 shares | $4,117,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 60,200 shares | $4,107,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 206,600 shares | $4,101,000 |
| GMS INC | COM | 36251C103 | — | 108,900 shares | $4,099,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 162,563 shares | $4,085,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 134,551 shares | $4,084,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 199,668 shares | $4,013,000 |
| REPUBLIC BANCORP KY | CL A | 760281204 | — | 105,347 shares | $4,005,000 |
| JUST ENERGY GROUP INC | COM | 48213W101 | — | 925,875 shares | $3,990,000 |
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | — | 177,992 shares | $3,987,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 89,300 shares | $3,938,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 97,100 shares | $3,878,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 84,563 shares | $3,848,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20,100 shares | $3,817,000 |
| HERSHEY CO | COM | 427866108 | — | 33,400 shares | $3,791,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 30,000 shares | $3,754,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 158,900 shares | $3,745,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 220,700 shares | $3,732,000 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | — | 170,953 shares | $3,718,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,700 shares | $3,711,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 76,100 shares | $3,651,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 178,300 shares | $3,646,000 |
| RESMED INC | COM | 761152107 | — | 42,850 shares | $3,629,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 269,983 shares | $3,577,000 |
| LOEWS CORP | COM | 540424108 | — | 71,000 shares | $3,552,000 |
| NORDSON CORP | COM | 655663102 | — | 24,200 shares | $3,543,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 33,200 shares | $3,537,000 |
| UNITIL CORP | COM | 913259107 | — | 76,897 shares | $3,508,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 606,710 shares | $3,501,000 |
| ROCKY BRANDS INC | COM | 774515100 | — | 184,280 shares | $3,483,000 |
| SHILOH INDS INC | COM | 824543102 | — | 423,717 shares | $3,474,000 |
| CHEMOURS CO | COM | 163851108 | — | 69,300 shares | $3,469,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 123,100 shares | $3,465,000 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | — | 53,490 shares | $3,459,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 19,400 shares | $3,455,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 69,800 shares | $3,452,000 |