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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | — | 22,100 shares | $775,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 13,000 shares | $771,000 |
| AES CORP | COM | 00130H105 | — | 70,700 shares | $766,000 |
| PCM INC | COM | 69323K100 | — | 77,388 shares | $766,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,600 shares | $762,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 14,200 shares | $760,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 14,800 shares | $756,000 |
| COMERICA INC | COM | 200340107 | — | 8,700 shares | $755,000 |
| STANTEC INC | COM | 85472N109 | — | 26,800 shares | $752,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 146,400 shares | $751,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 29,700 shares | $751,000 |
| NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | — | 312,995 shares | $751,000 |
| DENNYS CORP | COM | 24869P104 | — | 56,600 shares | $749,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 15,700 shares | $749,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 14,600 shares | $748,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15,700 shares | $745,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 18,400 shares | $745,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 17,400 shares | $740,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 21,200 shares | $740,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 33,143 shares | $732,000 |
| IDACORP INC | COM | 451107106 | — | 8,000 shares | $731,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 40,100 shares | $729,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 12,400 shares | $727,000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 71,700 shares | $722,000 |
| AUTOWEB INC | COM | 05335B100 | — | 79,982 shares | $721,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,600 shares | $709,000 |
| NUVECTRA CORP | COM | 67075N108 | — | 90,928 shares | $706,000 |
| GREIF INC | CL B | 397624206 | — | 9,977 shares | $692,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 7,500 shares | $689,000 |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | — | 26,140 shares | $689,000 |
| FS BANCORP INC | COM | 30263Y104 | — | 12,606 shares | $688,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 77,300 shares | $687,000 |
| ERA GROUP INC | COM | 26885G109 | — | 63,638 shares | $684,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 35,900 shares | $681,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 18,400 shares | $681,000 |
| VERASTEM INC | COM | 92337C104 | — | 220,165 shares | $676,000 |
| FORTINET INC | COM | 34959E109 | — | 15,300 shares | $668,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 12,700 shares | $667,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 17,800 shares | $663,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 30,600 shares | $658,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 35,500 shares | $657,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 7,800 shares | $657,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 58,300 shares | $652,000 |
| JAMBA INC | COM NEW | 47023A309 | — | 80,294 shares | $647,000 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | — | 30,400 shares | $645,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,300 shares | $640,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,700 shares | $638,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 8,800 shares | $635,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 14,400 shares | $634,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,600 shares | $633,000 |
| CONDUENT INC | COM | 206787103 | — | 38,900 shares | $629,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,290 shares | $629,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,900 shares | $621,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 21,300 shares | $621,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 3,200 shares | $616,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 27,209 shares | $616,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 194,744 shares | $608,000 |
| EATON CORP PLC | SHS | G29183103 | — | 7,500 shares | $593,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 7,200 shares | $591,000 |
| RANGE RES CORP | COM | 75281A109 | — | 34,600 shares | $590,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 14,000 shares | $586,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,300 shares | $578,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 5,400 shares | $577,000 |
| SUN LIFE FINL INC | COM | 866796105 | — | 13,700 shares | $567,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 32,400 shares | $565,000 |
| MIRAGEN THERAPEUTICS INC | COM | 60463E103 | — | 54,205 shares | $565,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,100 shares | $560,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,200 shares | $560,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 26,819 shares | $558,000 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | — | 12,300 shares | $557,000 |
| ELDORADO RESORTS INC | COM | 28470R102 | — | 16,700 shares | $554,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 7,400 shares | $554,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 4,400 shares | $553,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,100 shares | $551,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 10,300 shares | $544,000 |
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | — | 6,861 shares | $537,000 |
| II VI INC | COM | 902104108 | — | 11,400 shares | $535,000 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | — | 48,141 shares | $532,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,600 shares | $530,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 10,241 shares | $529,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,300 shares | $524,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 47,200 shares | $524,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 256,840 shares | $521,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10,300 shares | $518,000 |
| PFENEX INC | COM | 717071104 | — | 193,852 shares | $516,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,900 shares | $515,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 138,800 shares | $511,000 |
| MINDBODY INC | COM CL A | 60255W105 | — | 16,600 shares | $505,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 4,200 shares | $503,000 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 13,100 shares | $500,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 30,900 shares | $499,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 14,900 shares | $498,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 11,100 shares | $498,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,500 shares | $497,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 36,700 shares | $494,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 26,500 shares | $493,000 |
| HANESBRANDS INC | COM | 410345102 | — | 23,600 shares | $493,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 5,951 shares | $493,000 |
| ORBCOMM INC | COM | 68555P100 | — | 48,300 shares | $492,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 2,100 shares | $491,000 |