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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
101 ARGAN INC 422,365 25,000,000 0.24%
102 AMDOCS LTD 430,841 24,924,000 0.24%
103 CABOT CORP 472,959 24,788,000 0.23%
104 ALLEGHANY CORP 46,955 24,652,000 0.23%
105 BIG LOTS INC 515,800 24,629,000 0.23%
106 THOR INDS INC 283,700 24,029,000 0.23%
107 TRUEBLUE INC COM 1,050,192 23,797,000 0.22%
108 KOHLS 541,900 23,708,000 0.22%
109 COMPANHIA DE SANEAMENTO BASI 2,522,175 23,355,000 0.22%
110 TRINSEO S A 409,600 23,167,000 0.22%
111 CHILDRENS PL INC 288,400 23,035,000 0.22%
112 WEBSITE PROS INC COM 1,332,575 23,014,000 0.22%
113 MOLINA HEALTHCARE INC 388,550 22,660,000 0.21%
114 EATON CORP PLC 344,800 22,657,000 0.21%
115 MEDIFAST INC COM 593,582 22,431,000 0.21%
116 YIRENDAI LTD 944,459 22,365,000 0.21%
117 GREAT PLAINS ENERGY INC 819,160 22,355,000 0.21%
118 WILLIAMS SONOMA INC 434,800 22,210,000 0.21%
119 FOOT LOCKER INC 324,700 21,989,000 0.21%
120 AMERIPRISE FINANCIAL, INC. 828,303 21,900,000 0.21%
121 CORESITE RLTY CORP 292,900 21,686,000 0.20%
122 Hercules Offshore Inc 803,200 21,253,000 0.20%
123 KEYCORP 1,722,600 20,964,000 0.20%
124 FMC TECHNOLOGIES INC 697,200 20,686,000 0.20%
125 DR PEPPER SNAPPLE GROUP INC 226,400 20,673,000 0.20%
126 Drew Inds Inc 210,253 20,609,000 0.19%
127 STATE STR CORP 293,700 20,450,000 0.19%
128 INC RESH HLDGS INC 456,991 20,373,000 0.19%
129 SUMMIT HOTEL PPTYS 1,544,720 20,329,000 0.19%
130 DARDEN RESTAURANTS INC 324,900 19,923,000 0.19%
131 ANGLOGOLD ASHANTI LIMITED 1,237,700 19,704,000 0.19%
132 ENERSYS 283,766 19,634,000 0.19%
133 RAYTHEON CO 143,400 19,521,000 0.18%
134 BANK N S HALIFAX 368,200 19,477,000 0.18%
135 NCI BLDG SYS INC 1,330,391 19,410,000 0.18%
136 REINSURANCE GROUP AMER INC 176,600 19,062,000 0.18%
137 CENTRAL PAC FINL CORP COM NEW 756,198 19,049,000 0.18%
138 ARGO GROUP INTERNATIONAL 332,323 18,750,000 0.18%
139 CORELOGIC INC 476,525 18,689,000 0.18%
140 AMERISOURCEBERGEN CORP 227,600 18,386,000 0.17%
141 DISCOVERY COMMUNICATNS NEW 693,200 18,238,000 0.17%
142 XL GROUP LTD 535,700 18,016,000 0.17%
143 MASIMO CORP 301,917 17,961,000 0.17%
144 BANCO BRADESCO S A 1,968,100 17,851,000 0.17%
145 EMCOR GROUP INC 298,318 17,786,000 0.17%
146 K12 INC 1,218,005 17,478,000 0.16%
147 HANMI FINL CORP COM NEW 650,974 17,147,000 0.16%
148 KNOLL INC 749,716 17,131,000 0.16%
149 MARATHON OIL CORP 1,076,031 17,012,000 0.16%
150 CVS HEALTH CORP 185,400 16,499,000 0.16%
Page 3 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.