Numeric Investors LLC [Rocket]

Holdings

Numeric Investors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walgreens Boots Alliance, Inc.	WBA	COM	3,003,187	2,331,087	218,091,000	166,191,000	1.59	0.30	Hist	12/31/2017
Medtronic plc	MDT	COM	2,558,700	1,909,902	206,615,000	156,158,000	1.50	0.19	Hist	12/31/2017
GOLDMAN SACHS GROUP INC	GS	Common	884,822	566,864	225,417,000	150,001,000	1.64	0.23	Hist	12/31/2017
INTUIT INC.	INTU	Common	1,099,690	687,768	173,509,000	114,958,000	1.26	0.43	Hist	12/31/2017
ADOBE INC.	ADBE	Common	1,191,962	417,900	208,879,000	93,404,000	1.52	0.24	Hist	12/31/2017
AMERIPRISE FINANCIAL INC	AMP	Common	1,513,175	408,662	256,438,000	92,407,000	1.87	1.02	Hist	12/31/2017
STATE STREET CORP	STT	Common	1,419,300	822,200	138,538,000	81,491,000	1.01	0.38	Hist	12/31/2017
Express Scripts Holding Co.	ESRX	Common	2,804,500	654,800	209,328,000	73,209,000	1.52	0.50	Hist	12/31/2017
Alphabet Inc.	GOOGL	COM	167,530	60,940	176,476,000	72,687,000	1.28	0.02	Hist	12/31/2017
CONOCOPHILLIPS	COP	Common	2,139,500	1,227,600	117,437,000	71,796,000	0.85	0.18	Hist	12/31/2017
MICROSOFT CORP	MSFT	Common	1,166,970	706,600	99,823,000	65,530,000	0.73	0.02	Hist	12/31/2017
PRUDENTIAL FINANCIAL INC	PRU	Common	1,168,200	498,000	134,320,000	63,064,000	0.98	0.28	Hist	12/31/2017
J M SMUCKER Co	SJM	Common	530,300	493,700	65,884,000	62,044,000	0.48	0.47	Hist	12/31/2017
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	824,883	645,900	71,971,000	58,060,000	0.52		Hist	12/31/2017
Alcoa Corp	AA	COM	1,045,600	1,035,200	56,326,000	55,841,000	0.41	0.57	Hist	12/31/2017
MICRON TECHNOLOGY INC	MU	Common	2,049,200	1,290,300	84,263,000	54,415,000	0.61	0.18	Hist	12/31/2017
Essent Group Ltd.	ESNT	Common	1,570,381	1,197,581	68,186,000	53,088,000	0.50	1.60	Hist	12/31/2017
AbbVie Inc.	ABBV	COM	933,000	474,500	90,230,000	49,488,000	0.66	0.06	Hist	12/31/2017
Toll Brothers, Inc.	TOL	Common	990,300	930,400	47,554,000	45,070,000	0.35	0.65	Hist	12/31/2017
CUMMINS INC	CMI	Common	317,950	251,150	56,163,000	44,939,000	0.41	0.19	Hist	12/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	2,584,075	662,100	136,775,000	41,656,000	1.00	0.06	Hist	12/31/2017
EMCOR Group, Inc.	EME	Common	446,400	427,000	36,493,000	35,147,000	0.27	0.76	Hist	12/31/2017
Jefferies Financial Group Inc.	LUK	Common	1,288,100	1,250,700	34,122,000	33,178,000	0.25	0.36	Hist	12/31/2017
JOHNSON & JOHNSON	JNJ	Common	723,300	194,500	101,059,000	32,310,000	0.74	0.03	Hist	12/31/2017
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	2,473,756	529,200	103,848,000	30,208,000	0.76	0.50	Hist	12/31/2017
ECOPETROL S.A.	EC	SPONSORED ADS	2,099,365	2,009,865	30,714,000	29,865,000	0.22		Hist	12/31/2017
ESTEE LAUDER COMPANIES INC	EL	Common	299,600	214,100	38,121,000	28,901,000	0.28		Hist	12/31/2017
Allison Transmission Holdings Inc	ALSN	Common	2,526,369	359,283	108,811,000	27,480,000	0.79	1.78	Hist	12/31/2017
LyondellBasell Industries N.V.	LYB	Common	261,900	236,800	28,893,000	26,407,000	0.21	0.07	Hist	12/31/2017
NAVIENT CORP	NAVI	COM	1,929,002	1,907,702	25,694,000	25,374,000	0.19	0.73	Hist	12/31/2017
Brixmor Property Group Inc.	BRX	COM	3,154,656	1,371,800	58,866,000	25,348,000	0.43	1.03	Hist	12/31/2017
DARDEN RESTAURANTS INC	DRI	Common	329,700	246,300	31,658,000	25,088,000	0.23	0.27	Hist	12/31/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	2,846,638	504,000	112,869,000	24,903,000	0.82		Hist	12/31/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,203,350	193,850	143,536,000	23,870,000	1.04	0.56	Hist	12/31/2017
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	292,550	221,050	28,612,000	22,371,000	0.21		Hist	12/31/2017
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