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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
51 COOPER STD HLDGS INC 497,676 49,170,000 0.46%
52 STANLEY BLACK &DECKER INC 399,200 49,094,000 0.46%
53 MANPOWERGROUP INC 664,500 48,017,000 0.45%
54 PFIZER INC 1,415,453 47,941,000 0.45%
55 UNITED THERAPEUTICS CORP DEL 401,110 47,363,000 0.45%
56 BIOGEN INC 149,832 46,902,000 0.44%
57 ADVANCED ENERGY INDS COM 972,907 46,038,000 0.43%
58 CBL & ASSOC PPTYS INC 3,540,879 42,986,000 0.41%
59 INGREDION INC 321,910 42,833,000 0.40%
60 FRESH DEL MONTE PRODUCE INC COM 701,538 42,022,000 0.40%
61 CHINA MOBILE LIMITED 678,817 41,761,000 0.39%
62 VALIDUS HOLDINGS LTD 834,300 41,565,000 0.39%
63 WASTE MGMT INC DEL 641,242 40,886,000 0.39%
64 CENTERPOINT ENERGY INC 1,735,900 40,325,000 0.38%
65 SL GREEN RLTY CORP 372,600 40,278,000 0.38%
66 TAUBMAN CTRS INC 530,290 39,459,000 0.37%
67 NETGEAR INC 648,610 39,234,000 0.37%
68 L-3 Communications Hldgs 253,600 38,225,000 0.36%
69 BEST BUY INC 977,700 37,329,000 0.35%
70 Hudson Pacific Properties Inc 1,111,474 36,534,000 0.34%
71 PENNSYLVANIA REAL ESTATE INV 1,537,851 35,417,000 0.33%
72 CABOT OIL & GAS CORP 1,338,400 34,531,000 0.33%
73 CARLISLE COS INC 333,000 34,156,000 0.32%
74 QUAD/GRAPHICS INC 1,260,751 33,687,000 0.32%
75 EMPIRE ST RLTY TR INC 1,575,463 33,006,000 0.31%
76 STEEL DYNAMICS INC 1,314,722 32,855,000 0.31%
77 BARRICK GOLD CORP 1,823,500 32,312,000 0.30%
78 F5 NETWORKS INC 259,100 32,294,000 0.30%
79 CBS CORP NEW 589,018 32,243,000 0.30%
80 CDN IMPERIAL BK COMM TORONTO 415,100 32,131,000 0.30%
81 QUALCOMM INC 465,700 31,900,000 0.30%
82 ORACLE CORP 780,200 30,646,000 0.29%
83 SMITH & WESSON HLDG 1,147,674 30,517,000 0.29%
84 WABASH NATL CORP 2,129,244 30,320,000 0.29%
85 WELLCARE HEALTH PLANS INC 255,600 29,928,000 0.28%
86 MBIA INC 3,709,083 28,894,000 0.27%
87 UNITED RENTALS INC 363,000 28,492,000 0.27%
88 LUMEN TECHNOLOGIES INC 1,035,794 28,412,000 0.27%
89 ORTHOFIX INTL N V 660,116 28,233,000 0.27%
90 OMEGA PROTEIN CORP COM 1,196,221 27,956,000 0.26%
91 KCG HLDGS INC 1,766,022 27,426,000 0.26%
92 PETROLEO BRASILEIRO SA PETRO 2,837,000 26,469,000 0.25%
93 SCICLONE PHARMACEUTICALS INC 2,557,623 26,216,000 0.25%
94 ALIBABA GROUP HLDG LTD 247,300 26,162,000 0.25%
95 PRICELINE GRP INC 17,755 26,126,000 0.25%
96 AMAZON COM INC 31,120 26,057,000 0.25%
97 CISCO SYS INC 820,490 26,026,000 0.25%
98 BERRY PLASTICS GROUP INC 589,500 25,850,000 0.24%
99 QEP RES INC 1,299,400 25,377,000 0.24%
100 AMERICAN AXLE & MFG HLDGS INC COM 1,454,556 25,047,000 0.24%
Page 2 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.