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NUMERIC INVESTORS LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02142 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$410.91 |
$256,438,000 |
1,513,175 |
1.87% |
92,407,000 |
408,662 |
1.02 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$420.05 |
$225,417,000 |
884,822 |
1.64% |
150,001,000 |
566,864 |
0.233 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
9 |
- |
$17.60 |
$218,091,000 |
3,003,187 |
1.59% |
166,191,000 |
2,331,087 |
0.293 |
N/A |
|
|
ESRX |
Express Scripts Inc |
10 |
- |
$0.00 |
$209,328,000 |
2,804,500 |
1.52% |
73,209,000 |
654,800 |
0.495 |
Specialized Health Se... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.44 |
$208,879,000 |
1,191,962 |
1.52% |
93,404,000 |
417,900 |
0.242 |
Application Software |
|
|
MDT |
Medtronic Plc |
12 |
- |
$79.25 |
$206,615,000 |
2,558,700 |
1.5% |
156,158,000 |
1,909,902 |
0.189 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.00 |
$176,476,000 |
167,530 |
1.28% |
72,687,000 |
60,940 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
16 |
- |
$626.39 |
$173,509,000 |
1,099,690 |
1.26% |
114,958,000 |
687,768 |
0.43 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
- |
$137.47 |
$143,536,000 |
1,203,350 |
1.04% |
23,870,000 |
193,850 |
0.559 |
Sporting and Park Ent... |
|
|
STT |
State Street Corp |
21 |
- |
$73.29 |
$138,538,000 |
1,419,300 |
1.01% |
81,491,000 |
822,200 |
0.383 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.22 |
$136,775,000 |
2,584,075 |
1% |
41,656,000 |
662,100 |
0.063 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
24 |
- |
$111.18 |
$134,320,000 |
1,168,200 |
0.98% |
63,064,000 |
498,000 |
0.283 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$157.95 |
$120,946,000 |
115,583 |
0.88% |
13,521,000 |
3,578 |
0.002 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
26 |
- |
$130.11 |
$117,437,000 |
2,139,500 |
0.85% |
71,796,000 |
1,227,600 |
0.179 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$136.58 |
$112,869,000 |
2,846,638 |
0.82% |
24,903,000 |
504,000 |
0.055 |
Semiconductor - Integ... |
|
|
ALSN |
Allison Transmission Holdin... |
29 |
- |
$82.28 |
$108,811,000 |
2,526,369 |
0.79% |
27,480,000 |
359,283 |
2.242 |
Auto Parts |
|
|
AMX |
America Movil S.A. de C.V. ... |
30 |
- |
$18.30 |
$106,781,000 |
6,226,269 |
0.78% |
5,437,000 |
516,734 |
0.186 |
Wireless Communications |
|
|
CFG |
Citizens Financial Group, Inc. |
32 |
- |
$35.00 |
$103,848,000 |
2,473,756 |
0.76% |
30,208,000 |
529,200 |
0.438 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.82 |
$101,059,000 |
723,300 |
0.74% |
32,310,000 |
194,500 |
0.027 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$399.04 |
$99,823,000 |
1,166,970 |
0.73% |
65,530,000 |
706,600 |
0.015 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$167.29 |
$90,230,000 |
933,000 |
0.66% |
49,488,000 |
474,500 |
0.059 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
38 |
- |
$111.58 |
$84,263,000 |
2,049,200 |
0.61% |
54,415,000 |
1,290,300 |
0.184 |
Semiconductor - Memor... |
|
|
SPR |
Spirit AeroSystems Holdings... |
41 |
- |
$31.81 |
$71,971,000 |
824,883 |
0.52% |
58,060,000 |
645,900 |
0.697 |
Aerospace/Defense Pro... |
|
|
BSBR |
Banco Santander Brasil SA |
43 |
- |
$5.13 |
$69,392,000 |
7,176,036 |
0.5% |
12,829,000 |
704,300 |
0.099 |
Domestic Regional Banks |
|
|
SAFM |
Sanderson Farms Inc |
44 |
- |
$204.00 |
$69,378,000 |
499,915 |
0.5% |
-9,527,000 |
11,400 |
1.665 |
Meat Products |
|
|
ESNT |
Essent Group Ltd. |
45 |
- |
$53.86 |
$68,186,000 |
1,570,381 |
0.5% |
53,088,000 |
1,197,581 |
1.681 |
Surety & Title Insurance |
|
|
SJM |
JM Smucker Company |
48 |
- |
$115.18 |
$65,884,000 |
530,300 |
0.48% |
62,044,000 |
493,700 |
0.467 |
Processed & Packaged ... |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$167.13 |
$62,991,000 |
685,353 |
0.46% |
18,741,000 |
110,156 |
0.155 |
Oil & Gas Refining, P... |
|
|
BRX |
Brixmor Property Group Inc. |
51 |
- |
$21.77 |
$58,866,000 |
3,154,656 |
0.43% |
25,348,000 |
1,371,800 |
1.035 |
REIT - Retail |
|
|
AA |
Alcoa Upstream Corp |
53 |
- |
$35.94 |
$56,326,000 |
1,045,600 |
0.41% |
55,841,000 |
1,035,200 |
0.565 |
N/A |
|
|
CMI |
Cummins Inc |
54 |
- |
$291.61 |
$56,163,000 |
317,950 |
0.41% |
44,939,000 |
251,150 |
0.191 |
Diversified Machinery |
|
|
VSH |
Vishay Intertechnology Inc |
55 |
- |
$21.42 |
$54,375,000 |
2,620,475 |
0.4% |
15,687,000 |
562,600 |
1.977 |
Diversified Electronics |
|
|
TOL |
Toll Brothers Inc |
57 |
- |
$117.36 |
$47,554,000 |
990,300 |
0.35% |
45,070,000 |
930,400 |
0.611 |
Residential Construct... |
|
|
YRD |
Yirendai Ltd |
60 |
- |
$5.04 |
$46,211,000 |
1,050,956 |
0.34% |
3,044,000 |
21,693 |
1.758 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
61 |
- |
$74.82 |
$45,899,000 |
1,747,873 |
0.33% |
7,334,000 |
323,766 |
1.207 |
Lumber,Wood Production |
|
|
EQIX |
Equinix Inc |
64 |
- |
$738.35 |
$44,205,000 |
97,535 |
0.32% |
10,221,000 |
21,390 |
0.125 |
Telecom Services - Do... |
|
|
NVR |
NVR Inc |
65 |
- |
$7,725.00 |
$42,860,000 |
12,217 |
0.31% |
10,153,000 |
761 |
0.327 |
Residential Construct... |
|
|
SPNT |
SiriusPoint Ltd |
67 |
- |
$11.89 |
$41,434,000 |
2,828,254 |
0.3% |
4,736,000 |
475,800 |
2.736 |
Property & Casualty I... |
|
|
RUSHA |
Rush Enterprises Inc |
70 |
- |
$45.41 |
$39,046,000 |
768,475 |
0.28% |
5,877,000 |
51,934 |
1.949 |
Auto Dealerships |
|
|
RGA |
Reinsurance Group of Americ... |
71 |
- |
$191.06 |
$39,015,000 |
250,206 |
0.28% |
8,904,000 |
34,400 |
0.389 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$38,121,000 |
299,600 |
0.28% |
28,901,000 |
214,100 |
0.081 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$164.05 |
$38,112,000 |
600,100 |
0.28% |
2,984,000 |
30,400 |
0.072 |
Wireless Communications |
|
|
EME |
Emcor Group Inc |
75 |
- |
$349.35 |
$36,493,000 |
446,400 |
0.27% |
35,147,000 |
427,000 |
0.759 |
General Contractors |
|
|
ESRT |
Empire State Realty Trust, ... |
78 |
- |
$9.12 |
$34,288,000 |
1,670,163 |
0.25% |
1,427,000 |
70,300 |
1.053 |
REIT - Diversified |
|
|
TECD |
Tech Data Corp |
79 |
- |
$144.90 |
$34,182,000 |
348,900 |
0.25% |
16,652,000 |
151,600 |
0.915 |
Computers Wholesale |
|
|
LUK |
Leucadia National Corp |
80 |
- |
$43.46 |
$34,122,000 |
1,288,100 |
0.25% |
33,178,000 |
1,250,700 |
0.362 |
Integrated Telecommun... |
|
|
RDC |
Rowan Companies Inc |
81 |
- |
$10.93 |
$33,929,000 |
2,166,600 |
0.25% |
10,579,000 |
349,451 |
1.6 |
Oil & Gas Drilling & ... |
|
|
MTG |
MGIC Investment Corp |
82 |
- |
$20.36 |
$33,552,000 |
2,377,860 |
0.24% |
6,272,000 |
200,660 |
0.642 |
Surety & Title Insurance |
|
|
RCI |
Rogers Communications Inc (... |
85 |
- |
$38.04 |
$32,047,000 |
626,900 |
0.23% |
21,146,000 |
415,000 |
0.122 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
86 |
- |
$494.77 |
$31,976,000 |
169,221 |
0.23% |
1,479,000 |
15,621 |
0.351 |
Food Wholesale |
|
|
GME |
GameStop A |
87 |
- |
$11.21 |
$31,973,000 |
1,781,200 |
0.23% |
-4,707,000 |
5,811 |
0.753 |
Electronics Stores |
|
|
DRI |
Darden Restaurants Inc |
89 |
- |
$156.54 |
$31,658,000 |
329,700 |
0.23% |
25,088,000 |
246,300 |
0.267 |
Restaurants |
|
|
NSP |
Insperity Inc |
91 |
- |
$108.93 |
$31,068,000 |
541,724 |
0.23% |
5,190,000 |
247,653 |
1.306 |
Staffing & Outsourcin... |
|
|
EC |
Ecopetrol SA |
92 |
- |
$11.64 |
$30,714,000 |
2,099,365 |
0.22% |
29,865,000 |
2,009,865 |
0.102 |
Oil & Gas Drilling & ... |
|
|
QTS |
Qts Realty Trust, Inc. |
93 |
- |
$77.98 |
$30,477,000 |
562,721 |
0.22% |
17,889,000 |
322,300 |
1.116 |
REIT - Industrial |
|
|
RIG |
Transocean Inc |
95 |
- |
$5.74 |
$29,500,000 |
2,762,200 |
0.21% |
4,416,000 |
431,000 |
0.706 |
Oil & Gas Drilling & ... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$338.00 |
$29,089,000 |
184,600 |
0.21% |
18,451,000 |
99,300 |
0.031 |
Farm & Construction M... |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$99.68 |
$28,893,000 |
261,900 |
0.21% |
26,407,000 |
236,800 |
0.066 |
Specialty Chemicals |
|
|
CRUS |
Cirrus Logic Inc |
99 |
- |
$87.31 |
$28,622,000 |
551,900 |
0.21% |
6,329,000 |
133,800 |
0.865 |
Semiconductor - Speci... |
|
|
CM |
Canadian Imperial Bank of C... |
100 |
- |
$47.40 |
$28,612,000 |
292,550 |
0.21% |
22,371,000 |
221,050 |
0.067 |
Domestic Money Center... |
|
|
POR |
Portland General Electric C... |
101 |
- |
$43.25 |
$28,524,000 |
625,800 |
0.21% |
14,293,000 |
314,000 |
0.702 |
Electric Utilities |
|
|
KRG |
Kite Realty Group Trust |
102 |
- |
$21.40 |
$28,381,000 |
1,448,016 |
0.21% |
10,461,000 |
563,100 |
1.732 |
REIT - Retail |
|
|
TSG |
Stars Group Inc |
103 |
- |
$27.31 |
$27,853,000 |
1,193,109 |
0.2% |
27,853,000 |
1,193,109 |
0.815 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
105 |
- |
$35.88 |
$27,296,000 |
878,800 |
0.2% |
5,312,000 |
105,000 |
0.353 |
Meat Products |
|
|
ITT |
ITT Corporation |
109 |
- |
$130.15 |
$26,466,000 |
495,900 |
0.19% |
7,319,000 |
63,400 |
0.564 |
Industrial Electrical... |
|
|
HTH |
Hilltop Holdings Inc |
111 |
- |
$30.37 |
$26,083,000 |
1,029,747 |
0.19% |
10,130,000 |
416,160 |
1.074 |
REIT - Housing/Apartm... |
|
|
NAVI |
Navient Corp |
113 |
- |
$15.76 |
$25,694,000 |
1,929,002 |
0.19% |
25,374,000 |
1,907,702 |
0.733 |
N/A |
|
|
CPF |
Central Pacific Financial Corp |
114 |
- |
$20.76 |
$25,018,000 |
838,674 |
0.18% |
-1,887,000 |
2,600 |
2.748 |
Domestic Regional Banks |
|
|
KBH |
KB Home |
115 |
- |
$64.27 |
$25,017,000 |
783,000 |
0.18% |
19,626,000 |
559,500 |
0.905 |
Residential Construct... |
|
|
LSXMA |
Liberty Media Corporation |
116 |
- |
$32.93 |
$24,915,000 |
628,214 |
0.18% |
-62,000 |
32,100 |
0.105 |
Entertainment - Diver... |
|
|
TCB |
TCF Financial Corp |
117 |
- |
$21.38 |
$24,881,000 |
1,213,700 |
0.18% |
9,375,000 |
303,700 |
0.737 |
Domestic Money Center... |
|
|
AROC |
Archrock Inc |
119 |
- |
$20.04 |
$23,431,000 |
2,231,489 |
0.17% |
-2,974,000 |
127,524 |
3.142 |
Oil & Gas Equipment &... |
|
|
CW |
Curtiss Wright Corp |
122 |
- |
$253.49 |
$23,286,000 |
191,105 |
0.17% |
7,824,000 |
43,200 |
0.433 |
Aerospace/Defense Pro... |
|
|
CBL |
CBL & Associates Properties... |
123 |
- |
$21.58 |
$22,279,000 |
3,936,145 |
0.16% |
2,581,000 |
1,588,400 |
2.301 |
REIT - Retail |
|
|
ARCB |
ArcBest Corporation |
125 |
- |
$138.08 |
$22,059,000 |
617,040 |
0.16% |
7,470,000 |
180,900 |
2.402 |
Trucking |
|
|
KALU |
Kaiser Aluminum Corp |
129 |
- |
$88.49 |
$21,060,000 |
197,100 |
0.15% |
6,424,000 |
55,200 |
1.166 |
Aluminum |
|
|
FFIV |
F5 Networks Inc |
130 |
- |
$191.13 |
$20,890,000 |
159,200 |
0.15% |
8,424,000 |
55,800 |
0.261 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
131 |
- |
$182.68 |
$20,874,000 |
182,400 |
0.15% |
6,128,000 |
43,800 |
0.11 |
Internet Software & S... |
|
|
BCC |
Boise Cascade Co |
132 |
- |
$138.46 |
$20,621,000 |
516,815 |
0.15% |
10,231,000 |
219,100 |
1.34 |
Lumber,Wood Production |
|
|
HUN |
Huntsman Corporation |
133 |
- |
$23.67 |
$20,610,000 |
619,100 |
0.15% |
18,745,000 |
551,100 |
0.259 |
Synthetics |
|
|
LSXMK |
Liberty Media Corporation S... |
134 |
- |
$32.83 |
$20,538,000 |
517,853 |
0.15% |
15,342,000 |
393,753 |
0.232 |
Entertainment - Diver... |
|
|
MOH |
Molina Healthcare Inc |
136 |
- |
$352.30 |
$20,313,000 |
264,900 |
0.15% |
17,126,000 |
218,550 |
0.444 |
Health Care Plans |
|
|
BIG |
Big Lots Inc |
137 |
- |
$3.47 |
$20,029,000 |
356,700 |
0.15% |
5,613,000 |
87,600 |
0.544 |
Discount, Variety Stores |
|
|
ALE |
Allete Inc |
138 |
- |
$59.57 |
$20,002,000 |
268,989 |
0.15% |
3,517,000 |
55,700 |
0.527 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
139 |
- |
$245.80 |
$19,970,000 |
215,150 |
0.15% |
16,402,000 |
173,550 |
0.031 |
General Building Mate... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
140 |
- |
$18.14 |
$19,856,000 |
592,706 |
0.14% |
5,326,000 |
76,541 |
2.19 |
Steel & Iron |
|
|
ANTM |
Anthem Inc |
145 |
- |
$539.68 |
$19,553,000 |
86,900 |
0.14% |
6,945,000 |
20,500 |
0.034 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
147 |
- |
$156.87 |
$19,403,000 |
368,327 |
0.14% |
12,522,000 |
228,300 |
0.519 |
Restaurants |
|
|
ZBH |
Zimmer Holdings Inc |
148 |
- |
$119.75 |
$19,398,000 |
160,750 |
0.14% |
14,398,000 |
118,050 |
0.08 |
Medical Appliances & ... |
|
|
MKSI |
MKS Instruments Inc |
149 |
- |
$116.27 |
$19,136,000 |
202,500 |
0.14% |
3,117,000 |
32,900 |
0.375 |
Semiconductor Equipme... |
|
|
CCOI |
Cogent Communications Group... |
150 |
- |
$64.93 |
$19,127,000 |
422,232 |
0.14% |
4,480,000 |
122,700 |
0.919 |
Internet Service Prov... |
|
|
LXFT |
Luxoft Holding Inc |
151 |
- |
$58.99 |
$19,103,000 |
342,957 |
0.14% |
8,702,000 |
125,370 |
1.044 |
N/A |
|
|
FICO |
Fair Isaac Corp |
152 |
- |
$1,193.66 |
$18,736,000 |
122,300 |
0.14% |
6,049,000 |
32,000 |
0.398 |
Business Services |
|
|
DQ |
Daqo New Energy Corp Americ... |
153 |
- |
$23.56 |
$18,661,000 |
313,951 |
0.14% |
16,148,000 |
227,343 |
0.452 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
154 |
- |
$53.15 |
$18,658,000 |
294,800 |
0.14% |
7,094,000 |
85,500 |
0.052 |
Beverage Soft Drinks... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
155 |
- |
$70.37 |
$18,486,000 |
135,000 |
0.13% |
5,443,000 |
39,200 |
0.746 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
156 |
- |
$197.60 |
$18,475,000 |
288,900 |
0.13% |
6,082,000 |
79,200 |
0.1 |
Closed - End Fund - E... |
|
|
HIBB |
Hibbett Sports Inc |
157 |
- |
$86.10 |
$18,456,000 |
904,727 |
0.13% |
18,456,000 |
904,727 |
3.088 |
Sporting Goods Stores |
|
|
POOL |
Pool Corporation |
158 |
- |
$370.00 |
$18,345,000 |
141,500 |
0.13% |
5,862,000 |
26,100 |
0.353 |
Wholesale, Other |
|
|
JASO |
JA Solar Holdings Co Ltd |
159 |
- |
$0.00 |
$18,322,000 |
2,456,090 |
0.13% |
3,803,000 |
550,763 |
1.08 |
Semiconductor - Speci... |
|
