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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) |
|---|---|---|---|---|---|
| SYMANTEC CORP | COM | 871503108 | — | 81,000 shares | $2,273,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 43,800 shares | $2,265,000 |
| XILINX INC | COM | 983919101 | — | 33,400 shares | $2,252,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 28,000 shares | $2,249,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 53,100 shares | $2,239,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 159,963 shares | $2,239,000 |
| YUME INC | COM | 98872B104 | — | 465,595 shares | $2,226,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 170,300 shares | $2,214,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 275,814 shares | $2,207,000 |
| PENNEY J C INC | COM | 708160106 | — | 695,200 shares | $2,197,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 66,300 shares | $2,174,000 |
| ONE GAS INC | COM | 68235P108 | — | 29,600 shares | $2,168,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 12,000 shares | $2,165,000 |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | — | 600,278 shares | $2,161,000 |
| ECOLAB INC | COM | 278865100 | — | 16,100 shares | $2,160,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 27,400 shares | $2,153,000 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | — | 100,078 shares | $2,152,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 34,609 shares | $2,149,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 11,500 shares | $2,140,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 17,000 shares | $2,127,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 82,300 shares | $2,126,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 86,200 shares | $2,121,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 54,800 shares | $2,108,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 30,200 shares | $2,099,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 28,500 shares | $2,095,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 120,000 shares | $2,088,000 |
| VOYA FINL INC | COM | 929089100 | — | 42,000 shares | $2,078,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 19,300 shares | $2,075,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 64,000 shares | $2,071,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 362,900 shares | $2,061,000 |
| KEMET CORP | COM NEW | 488360207 | — | 136,757 shares | $2,060,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,700 shares | $2,053,000 |
| EXELON CORP | COM | 30161N101 | — | 52,000 shares | $2,049,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 19,300 shares | $2,046,000 |
| CNA FINL CORP | COM | 126117100 | — | 38,200 shares | $2,027,000 |
| SILVERBOW RES INC | COM | 82836G102 | — | 68,121 shares | $2,025,000 |
| ALLY FINL INC | COM | 02005N100 | — | 69,400 shares | $2,024,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 34,054 shares | $2,019,000 |
| HASBRO INC | COM | 418056107 | — | 22,200 shares | $2,018,000 |
| QEP RES INC | COM | 74733V100 | — | 209,500 shares | $2,005,000 |
| UMH PPTYS INC | COM | 903002103 | — | 134,104 shares | $1,998,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 49,765 shares | $1,983,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 38,300 shares | $1,980,000 |
| COHERENT INC | COM | 192479103 | — | 7,007 shares | $1,978,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 37,500 shares | $1,973,000 |
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | — | 152,762 shares | $1,972,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 19,200 shares | $1,938,000 |
| FORMFACTOR INC | COM | 346375108 | — | 123,000 shares | $1,925,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 137,700 shares | $1,911,000 |
| KFORCE INC | COM | 493732101 | — | 75,300 shares | $1,901,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 86,300 shares | $1,898,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,900 shares | $1,895,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 660,230 shares | $1,875,000 |
| GENESCO INC | COM | 371532102 | — | 57,600 shares | $1,872,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 89,400 shares | $1,823,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,800 shares | $1,800,000 |
| CATALENT INC | COM | 148806102 | — | 43,700 shares | $1,795,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 95,022 shares | $1,794,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 92,900 shares | $1,779,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 61,336 shares | $1,714,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 47,400 shares | $1,710,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 61,500 shares | $1,710,000 |
| HFF INC | CL A | 40418F108 | — | 34,900 shares | $1,698,000 |
| PENN VA CORP NEW | COM | 70788V102 | — | 43,093 shares | $1,685,000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 69,305 shares | $1,663,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 73,812 shares | $1,652,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 47,000 shares | $1,648,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 34,700 shares | $1,648,000 |
| PERFICIENT INC | COM | 71375U101 | — | 85,900 shares | $1,638,000 |
| KENNAMETAL INC | COM | 489170100 | — | 33,600 shares | $1,627,000 |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | — | 141,700 shares | $1,617,000 |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | — | 51,300 shares | $1,613,000 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | — | 37,123 shares | $1,609,000 |
| SURMODICS INC | COM | 868873100 | — | 56,864 shares | $1,592,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 117,800 shares | $1,582,000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 41,973 shares | $1,578,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 187,223 shares | $1,573,000 |
| KELLOGG CO | COM | 487836108 | — | 23,000 shares | $1,564,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 29,500 shares | $1,549,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 19,600 shares | $1,531,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 32,500 shares | $1,525,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 18,700 shares | $1,520,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,850 shares | $1,511,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 16,600 shares | $1,494,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,300 shares | $1,489,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 18,800 shares | $1,487,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 14,200 shares | $1,476,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 14,700 shares | $1,465,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,962 shares | $1,465,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 50,800 shares | $1,459,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 24,800 shares | $1,436,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 102,800 shares | $1,432,000 |
| WINMARK CORP | COM | 974250102 | — | 11,048 shares | $1,430,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 48,600 shares | $1,419,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 49,600 shares | $1,419,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 47,300 shares | $1,406,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,200 shares | $1,399,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 134,600 shares | $1,385,000 |
| CARVANA CO | CL A | 146869102 | — | 72,000 shares | $1,377,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 32,000 shares | $1,375,000 |