Numeric Investors

Latest statistics and disclosures from Numeric Investors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Numeric Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Numeric Investors

Companies in the Numeric Investors portfolio as of the December 2017 quarterly 13F filing

Numeric Investors has 1047 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (FB) 2.2 $308M -12% 1.7M 176.46
Citigroup (C) 2.0 $276M -9% 3.7M 74.41
Ameriprise Financial (AMP) 1.9 $256M +36% 1.5M 169.47
Morgan Stanley (MS) 1.9 $256M -10% 4.9M 52.47
Allstate Corporation (ALL) 1.7 $235M -19% 2.2M 104.71
Tyson Foods (TSN) 1.6 $227M -5% 2.8M 81.07
Goldman Sachs (GS) 1.6 $225M +178% 885k 254.76
Boeing Company (BA) 1.6 $221M -19% 749k 294.91
Walgreen Boots Alliance (WBA) 1.6 $218M +346% 3.0M 72.62
Adobe Systems Incorporated (ADBE) 1.5 $209M +53% 1.2M 175.24
Express Scripts Holding 1.5 $209M +30% 2.8M 74.64
Medtronic (MDT) 1.5 $207M +294% 2.6M 80.75
Gilead Sciences (GILD) 1.3 $184M -6% 2.6M 71.64
Alibaba Group Holding (BABA) 1.3 $176M -18% 1.0M 172.43
Alphabet Inc Class A cs (GOOGL) 1.3 $177M +57% 168k 1053.40
Intuit (INTU) 1.3 $174M +166% 1.1M 157.78
Constellation Brands (STZ) 1.1 $154M -20% 674k 228.57
Royal Caribbean Cruises (RCL) 1.0 $144M +19% 1.2M 119.28
Carnival Corporation (CCL) 1.0 $140M -6% 2.1M 66.37
Applied Materials (AMAT) 1.0 $140M -10% 2.7M 51.12
State Street Corporation (STT) 1.0 $139M +137% 1.4M 97.61
Lear Corporation (LEA) 1.0 $137M -5% 775k 176.66
Verizon Communications (VZ) 1.0 $137M +34% 2.6M 52.93
Prudential Financial (PRU) 1.0 $134M +74% 1.2M 114.98
Alphabet Inc Class C cs (GOOG) 0.9 $121M +3% 116k 1046.40
Amgen (AMGN) 0.8 $117M -5% 674k 173.90
ConocoPhillips (COP) 0.8 $117M +134% 2.1M 54.89
Taiwan Semiconductor Mfg (TSM) 0.8 $113M +21% 2.8M 39.65
Allison Transmission Hldngs I (ALSN) 0.8 $109M +16% 2.5M 43.07
America Movil Sab De Cv spon adr l (AMX) 0.8 $107M +9% 6.2M 17.15
Baxter International (BAX) 0.8 $105M -47% 1.6M 64.64
Citizens Financial (CFG) 0.8 $104M +27% 2.5M 41.98
Johnson & Johnson (JNJ) 0.7 $101M +36% 723k 139.72
Microsoft Corporation (MSFT) 0.7 $100M +153% 1.2M 85.54
Comcast Corporation (CMCSA) 0.7 $94M -35% 2.4M 40.05
Abbvie (ABBV) 0.7 $90M +103% 933k 96.71
Apple (AAPL) 0.7 $89M -59% 525k 169.23
Micron Technology (MU) 0.6 $84M +170% 2.0M 41.12
ConAgra Foods (CAG) 0.6 $82M -7% 2.2M 37.67
CIGNA Corporation 0.6 $80M -37% 393k 203.09
Spirit AeroSystems Holdings (SPR) 0.5 $72M +360% 825k 87.25
REPCOM cla 0.5 $71M -7% 626k 113.06
Banco Santander (BSBR) 0.5 $69M +10% 7.2M 9.67
Sanderson Farms (SAFM) 0.5 $69M +2% 500k 138.78
Essent (ESNT) 0.5 $68M +321% 1.6M 43.42
CenterPoint Energy (CNP) 0.5 $67M -31% 2.4M 28.36
J.M. Smucker Company (SJM) 0.5 $66M +1348% 530k 124.24
Assured Guaranty (AGO) 0.5 $66M -9% 1.9M 33.87
Manpower (MAN) 0.5 $64M -6% 511k 126.11
Valero Energy Corporation (VLO) 0.5 $63M +19% 685k 91.91
Brixmor Prty (BRX) 0.4 $59M +76% 3.2M 18.66
Public Service Enterprise (PEG) 0.4 $57M -25% 1.1M 51.50
Cummins (CMI) 0.4 $56M +375% 318k 176.64
Alcoa (AA) 0.4 $56M +9953% 1.0M 53.87
Vishay Intertechnology (VSH) 0.4 $54M +27% 2.6M 20.75
Simon Property (SPG) 0.4 $50M -25% 290k 171.74
Toll Brothers (TOL) 0.3 $48M +1553% 990k 48.02
Progress Software Corporation (PRGS) 0.3 $47M -14% 1.1M 42.57
Centene Corporation (CNC) 0.3 $47M -50% 468k 100.88
Yirendai (YRD) 0.3 $46M +2% 1.1M 43.97
WellCare Health Plans 0.3 $45M -12% 223k 201.11
Louisiana-Pacific Corporation (LPX) 0.3 $46M +22% 1.7M 26.26
Whiting Petroleum Corp 0.3 $46M NEW 1.7M 26.48
Equinix (EQIX) 0.3 $44M +28% 98k 453.22
Pepsi (PEP) 0.3 $43M -34% 355k 119.92
NVR (NVR) 0.3 $43M +6% 12k 3508.23
Third Point Reinsurance 0.3 $41M +20% 2.8M 14.65
Owens Corning (OC) 0.3 $40M -14% 433k 91.94
Xl 0.3 $39M -55% 1.1M 35.16
Reinsurance Group of America (RGA) 0.3 $39M +15% 250k 155.93
Oracle Corporation (ORCL) 0.3 $39M -73% 818k 47.28
Estee Lauder Companies (EL) 0.3 $38M +250% 300k 127.24
Rush Enterprises (RUSHA) 0.3 $39M +7% 769k 50.81
Metropcs Communications (TMUS) 0.3 $38M +5% 600k 63.51
Emcor (EME) 0.3 $37M +2201% 446k 81.75
Synopsys (SNPS) 0.3 $36M -41% 424k 85.24
Leucadia National 0.2 $34M +3344% 1.3M 26.49
Tech Data Corporation 0.2 $34M +76% 349k 97.97
Rowan Companies 0.2 $34M +19% 2.2M 15.66
Taylor Morrison Hom (TMHC) 0.2 $35M -2% 1.4M 24.47
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $34M +4% 1.7M 20.53
MGIC Investment (MTG) 0.2 $34M +9% 2.4M 14.11
At&t (T) 0.2 $32M -48% 832k 38.88
Capital One Financial (COF) 0.2 $34M -71% 337k 99.58
Darden Restaurants (DRI) 0.2 $32M +295% 330k 96.02
First Solar (FSLR) 0.2 $32M NEW 472k 67.52
Domino's Pizza (DPZ) 0.2 $32M +10% 169k 188.96
Rogers Communications -cl B (RCI) 0.2 $32M +195% 627k 51.12
GameStop (GME) 0.2 $32M 1.8M 17.95
Insperity (NSP) 0.2 $31M +84% 542k 57.35
Park Hotels & Resorts Inc-wi (PK) 0.2 $32M -12% 1.1M 28.75
Edison International (EIX) 0.2 $30M -33% 481k 63.24
Ecopetrol (EC) 0.2 $31M +2245% 2.1M 14.63
Qts Realty Trust (QTS) 0.2 $31M +134% 563k 54.16
Portland General Electric Company (POR) 0.2 $29M +100% 626k 45.58
Caterpillar (CAT) 0.2 $29M +116% 185k 157.58
Transocean (RIG) 0.2 $30M +18% 2.8M 10.68
Cibc Cad (CM) 0.2 $29M +309% 293k 97.80
Cirrus Logic (CRUS) 0.2 $29M +32% 552k 51.86
CNO Financial (CNO) 0.2 $29M -29% 1.2M 24.69
Industries N shs - a - (LYB) 0.2 $29M +943% 262k 110.32
Kite Rlty Group Tr (KRG) 0.2 $28M +63% 1.4M 19.60
Wal-Mart Stores (WMT) 0.2 $27M -60% 272k 98.75
PG&E Corporation (PCG) 0.2 $28M NEW 616k 44.83
Tanger Factory Outlet Centers (SKT) 0.2 $27M -4% 1.0M 26.51
Pilgrim's Pride Corporation (PPC) 0.2 $27M +13% 879k 31.06
Stars Group 0.2 $28M +12% 1.2M 23.34
Vale (VALE) 0.2 $27M -19% 2.2M 12.23
Hilltop Holdings (HTH) 0.2 $26M +67% 1.0M 25.33
Verint Systems (VRNT) 0.2 $26M -24% 622k 41.85
Huntington Ingalls Inds (HII) 0.2 $26M -50% 112k 235.70
Navient Corporation equity (NAVI) 0.2 $26M +8956% 1.9M 13.32
Itt (ITT) 0.2 $27M +14% 496k 53.37
KB Home (KBH) 0.2 $25M +250% 783k 31.95
TCF Financial Corporation 0.2 $25M +33% 1.2M 20.50
USD.001 Central Pacific Financial (CPF) 0.2 $25M 839k 29.83
Rpx Corp 0.2 $25M -17% 1.8M 13.44
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.2 $25M +5% 628k 39.66
Curtiss-Wright (CW) 0.2 $23M +29% 191k 121.85
Web 0.2 $23M -2% 1.1M 21.80
Ryman Hospitality Pptys (RHP) 0.2 $23M 338k 69.02
Archrock (AROC) 0.2 $23M +6% 2.2M 10.50
Aspen Insurance Holdings 0.2 $22M -24% 547k 40.60
Benchmark Electronics (BHE) 0.2 $22M -12% 744k 29.10
CBL & Associates Properties (CBLAQ) 0.2 $22M +67% 3.9M 5.66
Blucora (BCOR) 0.2 $22M -20% 996k 22.10
Arcbest (ARCB) 0.2 $22M +41% 617k 35.75
Verisign (VRSN) 0.1 $21M +31% 182k 114.44
Danaher Corporation (DHR) 0.1 $20M +417% 215k 92.82
Big Lots (BIG) 0.1 $20M +32% 357k 56.15
Kaiser Aluminum (KALU) 0.1 $21M +38% 197k 106.85
Huntsman Corporation (HUN) 0.1 $21M +810% 619k 33.29
Molina Healthcare (MOH) 0.1 $20M +471% 265k 76.68
Allete (ALE) 0.1 $20M +26% 269k 74.36
F5 Networks (FFIV) 0.1 $21M +53% 159k 131.22
Zumiez (ZUMZ) 0.1 $21M -24% 1.0M 20.83
Boise Cascade (BCC) 0.1 $21M +73% 517k 39.90
58 Com Inc spon adr rep a 0.1 $20M NEW 285k 71.57
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $21M +317% 518k 39.66
Devon Energy Corporation (DVN) 0.1 $20M -46% 474k 41.40
Archer Daniels Midland Company (ADM) 0.1 $20M -12% 493k 40.08
Schnitzer Steel Industries (SCHN) 0.1 $20M +14% 593k 33.50
CVS Caremark Corporation (CVS) 0.1 $20M -36% 270k 72.50
Liberty Media 0.1 $20M +18% 813k 24.42
Zimmer Holdings (ZBH) 0.1 $19M +276% 161k 120.67
Fair Isaac Corporation (FICO) 0.1 $19M +35% 122k 153.20
Cogent Communications (CCOI) 0.1 $19M +40% 422k 45.30
MKS Instruments (MKSI) 0.1 $19M +19% 203k 94.50
Texas Roadhouse (TXRH) 0.1 $19M +163% 368k 52.68
American Assets Trust Inc reit (AAT) 0.1 $20M -2% 509k 38.24
Daqo New Energy Corp- (DQ) 0.1 $19M +262% 314k 59.44
Luxoft Holding Inc cmn 0.1 $19M +57% 343k 55.70
Anthem (ANTM) 0.1 $20M +30% 87k 225.01
Monster Beverage Corp (MNST) 0.1 $19M +40% 295k 63.29
Pool Corporation (POOL) 0.1 $18M +22% 142k 129.65
Toro Company (TTC) 0.1 $18M +55% 278k 65.23
Ship Finance Intl 0.1 $17M +38% 1.1M 15.50
Hibbett Sports (HIBB) 0.1 $19M NEW 905k 20.40
Manhattan Associates (MANH) 0.1 $17M +18% 351k 49.54
Technology SPDR (XLK) 0.1 $19M +37% 289k 63.95
Aspen Technology (AZPN) 0.1 $18M +33% 276k 66.20
American International (AIG) 0.1 $18M -73% 295k 59.58
Ligand Pharmaceuticals In (LGND) 0.1 $19M +40% 135k 136.93
Michael Kors Holdings 0.1 $18M NEW 284k 62.95
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $18M +28% 2.5M 7.46
Plantronics (POLY) 0.1 $16M +35% 316k 50.38
Chemed Corp Com Stk (CHE) 0.1 $17M +37% 68k 243.03
Diodes Incorporated (DIOD) 0.1 $17M +80% 596k 28.67
Finish Line 0.1 $16M +657% 1.1M 14.53
K12 0.1 $17M -8% 1.1M 15.90
Masimo Corporation (MASI) 0.1 $16M -58% 187k 84.80
LogMeIn 0.1 $17M -6% 145k 114.50
General Motors Company (GM) 0.1 $16M NEW 386k 40.99
Gaslog 0.1 $16M +30% 735k 22.25
Grupo Fin Santander adr b 0.1 $17M +31% 2.3M 7.31
Verso Corp cl a (VRS) 0.1 $16M NEW 915k 17.57
Dick's Sporting Goods (DKS) 0.1 $15M -40% 506k 28.74
Chevron Corporation (CVX) 0.1 $15M +69% 123k 125.19
Mettler-Toledo International (MTD) 0.1 $15M +23% 24k 619.52
Allscripts Healthcare Solutions (MDRX) 0.1 $15M +51% 1.0M 14.55
Medifast (MED) 0.1 $15M +43% 217k 69.81
Celgene Corporation 0.1 $16M +123% 150k 104.36
Stoneridge (SRI) 0.1 $16M +9% 684k 22.86
Prologis (PLD) 0.1 $15M +49% 234k 64.51
Enanta Pharmaceuticals (ENTA) 0.1 $15M +44% 249k 58.68
Orion Engineered Carbons (OEC) 0.1 $16M +37% 614k 25.60
Travelport Worldwide 0.1 $15M +35% 1.1M 13.07
Exterran (EXTN) 0.1 $15M -19% 480k 31.44
Cytomx Therapeutics (CTMX) 0.1 $15M +36% 729k 21.11
Sba Communications Corp (SBAC) 0.1 $15M +23% 91k 163.36
Global Net Lease (GNL) 0.1 $16M +162% 754k 20.58
PNC Financial Services (PNC) 0.1 $13M +75% 93k 144.29
Lincoln National Corporation (LNC) 0.1 $14M -54% 176k 76.87
Ameren Corporation (AEE) 0.1 $13M +99% 222k 58.99
Marathon Oil Corporation (MRO) 0.1 $14M +2% 833k 16.93
Nelnet (NNI) 0.1 $14M 250k 54.78
Advanced Energy Industries (AEIS) 0.1 $14M -21% 207k 67.48
Equity Lifestyle Properties (ELS) 0.1 $14M +292% 153k 89.02
Noah Holdings (NOAH) 0.1 $14M NEW 309k 46.28
Granite Real Estate (GRP.U) 0.1 $14M +85% 357k 39.31
Pennymac Financial Service A 0.1 $13M -12% 596k 22.35
Sleep Number Corp (SNBR) 0.1 $14M NEW 367k 37.59
Exxon Mobil Corporation (XOM) 0.1 $12M +39% 147k 83.64
Eli Lilly & Co. (LLY) 0.1 $12M +19% 139k 84.46
Bristol Myers Squibb (BMY) 0.1 $12M +383% 202k 61.28
Ford Motor Company (F) 0.1 $12M NEW 948k 12.49
Dollar Tree (DLTR) 0.1 $12M +4177% 116k 107.31
Juniper Networks (JNPR) 0.1 $13M -90% 452k 28.50
Jabil Circuit (JBL) 0.1 $13M +102% 488k 26.25
Koppers Holdings (KOP) 0.1 $12M +4% 242k 50.90
MicroStrategy Incorporated (MSTR) 0.1 $13M -9% 97k 131.30
Nic 0.1 $13M +42% 757k 16.60
Analogic Corporation 0.1 $13M +83% 151k 83.75
Commercial Vehicle (CVGI) 0.1 $12M -23% 1.1M 10.69
Builders FirstSource (BLDR) 0.1 $12M NEW 559k 21.79
Rbc Cad (RY) 0.1 $13M +100% 159k 81.93
Tor Dom Bk Cad (TD) 0.1 $13M +92% 215k 58.78
Bank Of Montreal Cadcom (BMO) 0.1 $12M +72% 152k 80.28
M.D.C. Holdings (MDC) 0.1 $12M +91% 369k 31.88
Argan (AGX) 0.1 $13M -26% 285k 45.00
CoreSite Realty (COR) 0.1 $12M -31% 107k 113.90
Telus Ord (TU) 0.1 $12M +24% 317k 38.01
Retail Properties Of America (RPAI) 0.1 $12M +208% 904k 13.44
Tetraphase Pharmaceuticals 0.1 $13M 2.0M 6.30
Fcb Financial Holdings-cl A 0.1 $12M -14% 239k 50.80
Bwx Technologies (BWXT) 0.1 $12M +42% 194k 60.49
Cincinnati Bell (CBB) 0.1 $12M +9% 584k 20.85
Bioverativ Inc Com equity 0.1 $12M +259% 226k 53.92
Dxc Technology (DXC) 0.1 $12M NEW 125k 94.90
Venator Materials (VNTR) 0.1 $12M +2773% 532k 22.12
Melco Crown Entertainment (MLCO) 0.1 $11M +214% 366k 29.04
Cme (CME) 0.1 $11M +35% 72k 146.06
Berkshire Hathaway (BRK.B) 0.1 $11M +48% 55k 198.22
Pfizer (PFE) 0.1 $11M -23% 307k 36.22
Union Pacific Corporation (UNP) 0.1 $12M -48% 87k 134.10
La-Z-Boy Incorporated (LZB) 0.1 $11M +15% 365k 31.20
McKesson Corporation (MCK) 0.1 $11M -75% 73k 155.95
Domtar Corp (UFS) 0.1 $11M NEW 231k 49.52
NCR Corporation (NCR) 0.1 $11M +36% 326k 33.99
Bce (BCE) 0.1 $11M +66% 237k 48.19
Kulicke and Soffa Industries (KLIC) 0.1 $11M -42% 436k 24.34
AngioDynamics (ANGO) 0.1 $12M 699k 16.63
Boston Beer Company (SAM) 0.1 $11M -23% 59k 191.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M +77% 106k 103.62
WD-40 Company (WDFC) 0.1 $11M +36% 91k 118.00
Citi Trends (CTRN) 0.1 $12M +62% 441k 26.46
Sandy Spring Ban (SASR) 0.1 $11M -25% 269k 39.02
Materials SPDR (XLB) 0.1 $11M NEW 186k 60.53
Dana Holding Corporation (DAN) 0.1 $11M NEW 333k 32.01
CBOE Holdings (CBOE) 0.1 $11M +37% 87k 124.59

Past Filings by Numeric Investors

SEC 13F filings are viewable for Numeric Investors going back to 2010

View all past filings