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Institutional Investment Manager
Numeric Investors LLC
Numeric Investors LLC (CIK: 0001365324) incorporated in Delaware, located at 200 Pier 4 Boulevard, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,031 holdings with a total value of $10,596,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 QUALCOMM INC 465,700 31,900,000 0.30%
952 CDN IMPERIAL BK COMM TORONTO 415,100 32,131,000 0.30%
953 CBS CORP NEW 589,018 32,243,000 0.30%
954 F5 NETWORKS INC 259,100 32,294,000 0.30%
955 BARRICK GOLD CORP 1,823,500 32,312,000 0.30%
956 STEEL DYNAMICS INC 1,314,722 32,855,000 0.31%
957 EMPIRE ST RLTY TR INC 1,575,463 33,006,000 0.31%
958 QUAD/GRAPHICS INC 1,260,751 33,687,000 0.32%
959 CARLISLE COS INC 333,000 34,156,000 0.32%
960 CABOT OIL & GAS CORP 1,338,400 34,531,000 0.33%
961 PENNSYLVANIA REAL ESTATE INV 1,537,851 35,417,000 0.33%
962 Hudson Pacific Properties Inc 1,111,474 36,534,000 0.34%
963 BEST BUY INC 977,700 37,329,000 0.35%
964 L-3 Communications Hldgs 253,600 38,225,000 0.36%
965 NETGEAR INC 648,610 39,234,000 0.37%
966 TAUBMAN CTRS INC 530,290 39,459,000 0.37%
967 SL GREEN RLTY CORP 372,600 40,278,000 0.38%
968 CENTERPOINT ENERGY INC 1,735,900 40,325,000 0.38%
969 WASTE MGMT INC DEL 641,242 40,886,000 0.39%
970 VALIDUS HOLDINGS LTD 834,300 41,565,000 0.39%
971 CHINA MOBILE LIMITED 678,817 41,761,000 0.39%
972 FRESH DEL MONTE PRODUCE INC COM 701,538 42,022,000 0.40%
973 INGREDION INC 321,910 42,833,000 0.40%
974 CBL & ASSOC PPTYS INC 3,540,879 42,986,000 0.41%
975 ADVANCED ENERGY INDS COM 972,907 46,038,000 0.43%
976 BIOGEN INC 149,832 46,902,000 0.44%
977 UNITED THERAPEUTICS CORP DEL 401,110 47,363,000 0.45%
978 PFIZER INC 1,415,453 47,941,000 0.45%
979 MANPOWERGROUP INC 664,500 48,017,000 0.45%
980 STANLEY BLACK &DECKER INC 399,200 49,094,000 0.46%
981 COOPER STD HLDGS INC 497,676 49,170,000 0.46%
982 INSPERITY INC COM 692,130 50,276,000 0.47%
983 HOLOGIC INC 1,322,700 51,360,000 0.48%
984 ASPEN INSURANCE HOLDINGS LTD 1,103,668 51,420,000 0.49%
985 NUANCE COMM 3,560,607 51,629,000 0.49%
986 EVEREST RE GROUP LTD 272,108 51,692,000 0.49%
987 KOREA ELECTRIC PWR 2,128,986 51,905,000 0.49%
988 HAWAIIAN HOLDINGS INC COM 1,111,235 54,006,000 0.51%
989 DTE ENERGY CO 580,500 54,375,000 0.51%
990 XEROX CORP 5,568,975 56,414,000 0.53%
991 INTUIT 524,600 57,711,000 0.54%
992 ALPHABET INC 76,300 61,350,000 0.58%
993 CITIZENS FINL GROUP INC 2,566,600 63,421,000 0.60%
994 NETEASE INC 265,186 63,851,000 0.60%
995 ASSURED GUARANTY LTD COM 2,341,163 64,967,000 0.61%
996 SIMON PPTY GROUP INC NEW 327,730 67,843,000 0.64%
997 AXIS CAPITAL HOLDINGS LTD 1,303,533 70,821,000 0.67%
998 BOEING CO 550,500 72,523,000 0.68%
999 INTEL CORP 2,029,900 76,629,000 0.72%
1000 HUNTINGTON INGALLS INDS INC 539,273 82,735,000 0.78%
Page 20 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000835, filed 2017.02.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.