Numeric Investors
Latest statistics and disclosures from Numeric Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, C, AMP, MS, ALL, and represent 9.69% of Numeric Investors's stock portfolio.
- Added to shares of these 10 stocks: WBA (+$169M), MDT (+$154M), GS (+$144M), INTU (+$109M), STT (+$80M), ADBE (+$73M), AMP (+$69M), COP (+$67M), GOOGL (+$64M), SJM (+$61M).
- Started 241 new stock positions in XLB, Candj Energy Svcs, AMKR, NPO, Nuance Communications, IBOC, CVI, Diamond Offshore Drilling, KTOS, MGA.
- Reduced shares in these 10 stocks: AAPL (-$132M), JNPR (-$118M), ORCL (-$107M), BAX (-$94M), Citrix Systems (-$89M), COF (-$83M), HUM (-$67M), VOYA (-$61M), ALL (-$59M), BA (-$55M).
- Sold out of its positions in Aaron's, ATVI, AGLE, AJRD, AEM, APD, Alleghany Corporation, BFH, MO, UHAL.
- Numeric Investors was a net buyer of stock by $188M.
- Numeric Investors has $14B in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001365324
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Portfolio Holdings for Numeric Investors
Numeric Investors holds 1047 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Numeric Investors has 1047 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Numeric Investors Dec. 31, 2017 positions
- Download the Numeric Investors December 2017 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 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 | 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 | 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 | 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 (ELV) | 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 | 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 | 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 | 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 | 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 | 0.1 | $12M | -31% | 107k | 113.90 | |
| Telus Ord (TU) | 0.1 | $12M | +24% | 317k | 38.01 | |
| Retail Properties Of America | 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 | 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 | 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
- Numeric Investors 2017 Q4 filed Feb. 14, 2018
- Numeric Investors 2017 Q3 filed Nov. 14, 2017
- Numeric Investors 2017 Q2 filed Aug. 14, 2017
- Numeric Investors 2017 Q1 filed May 15, 2017
- Numeric Investors 2016 Q3 restated filed Feb. 27, 2017
- Numeric Investors 2016 Q4 restated filed Feb. 22, 2017
- Numeric Investors 2016 Q4 filed Feb. 13, 2017
- Numeric Investors 2016 Q3 filed Nov. 14, 2016
- Numeric Investors 2016 Q2 filed Aug. 16, 2016
- Numeric Investors 2016 Q1 filed May 6, 2016
- Numeric Investors 2015 Q4 filed Feb. 1, 2016
- Numeric Investors 2015 Q3 filed Nov. 12, 2015
- Numeric Investors 2015 Q2 filed July 31, 2015
- Numeric Investors 2015 Q1 filed May 8, 2015
- Numeric Investors 2014 Q4 filed Feb. 6, 2015
- Numeric Investors 2014 Q3 filed Nov. 6, 2014