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
JUNIPER NETWORKS INC	JNPR	Common	451,800	-4,133,300	12,876,000	-114,727,000	0.09	0.12	Hist	12/31/2017
Apple Inc.	AAPL	Common	525,067	-777,468	88,857,000	-111,890,000	0.65	0.01	Hist	12/31/2017
ORACLE CORP	ORCL	Common	817,750	-2,253,300	38,663,000	-109,822,000	0.28	0.02	Hist	12/31/2017
BAXTER INTERNATIONAL INC	BAX	Common	1,626,807	-1,459,800	105,157,000	-88,528,000	0.77	0.30	Hist	12/31/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	336,900	-835,400	33,549,000	-65,698,000	0.24	0.07	Hist	12/31/2017
HUMANA INC	HUM	Common	28,350	-269,490	7,033,000	-65,530,000	0.05	0.02	Hist	12/31/2017
XL GROUP LTD	XL	COMMON STOCK	1,120,195	-1,382,300	39,386,000	-59,337,000	0.29	0.44	Hist	12/31/2017
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	295,000	-826,100	17,576,000	-51,248,000	0.13	0.03	Hist	12/31/2017
BUNGELTD	BG	Common	92,300	-712,050	6,191,000	-49,679,000	0.05	0.07	Hist	12/31/2017
CADENCE DESIGN SYSTEMS INC	CDNS	Common	81,012	-1,255,098	3,388,000	-49,348,000	0.02	0.03	Hist	12/31/2017
Voya Financial, Inc.	VOYA	COM	42,000	-1,234,899	2,078,000	-48,858,000	0.02	0.02	Hist	12/31/2017
COMCAST CORP	CMCSA	Common	2,355,580	-1,312,800	94,341,000	-46,818,000	0.69		Hist	12/31/2017
CENTENE CORP	CNC	Common	468,012	-471,888	47,213,000	-43,741,000	0.34	0.27	Hist	12/31/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,020,600	-237,600	175,982,000	-41,322,000	1.28		Hist	12/31/2017
GILEAD SCIENCES, INC.	GILD	Common	2,571,705	-185,700	184,237,000	-39,168,000	1.34	0.20	Hist	12/31/2017
CIGNA CORP	CI	Common	392,902	-232,500	79,794,000	-37,119,000	0.58	0.16	Hist	12/31/2017
MCKESSON CORP	MCK	Common	73,100	-228,600	11,400,000	-34,944,000	0.08	0.04	Hist	12/31/2017
Itau Unibanco Holding S.A.	ITU	Common	170,300	-2,463,800	2,214,000	-33,873,000	0.02		Hist	12/31/2017
CENTERPOINT ENERGY INC	CNP	Common	2,363,903	-1,089,600	67,040,000	-33,837,000	0.49	0.55	Hist	12/31/2017
Meta Platforms, Inc.	FB	Common	1,746,800	-251,500	308,240,000	-33,210,000	2.24		Hist	12/31/2017
AT&T CORP	T	Common	831,600	-795,600	32,333,000	-31,404,000	0.24		Hist	12/31/2017
INGERSOLL RAND CO LTD	IR	COM	100,100	-324,200	8,928,000	-28,907,000	0.06		Hist	12/31/2017
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	3,020	-90,090	873,000	-27,789,000	0.01	0.01	Hist	12/31/2017
Walmart Inc.	WMT	Common	272,044	-422,200	26,864,000	-27,384,000	0.20	0.01	Hist	12/31/2017
AXIS CAPITAL HOLDINGS LTD	AXS	Common	51,000	-463,866	2,563,000	-26,944,000	0.02	0.06	Hist	12/31/2017
COMERICA INC /NEW/	CMA	Common	8,700	-346,800	755,000	-26,355,000	0.01	0.01	Hist	12/31/2017
Merck & Co., Inc.	MRK	COM	167,150	-382,006	9,406,000	-25,756,000	0.07	0.01	Hist	12/31/2017
EDISON INTERNATIONAL	EIX	Common	481,100	-240,168	30,425,000	-25,235,000	0.22	0.15	Hist	12/31/2017
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	111,738	-114,890	26,337,000	-24,981,000	0.19	0.25	Hist	12/31/2017
Chemours Co	CC	COM	69,300	-480,000	3,469,000	-24,331,000	0.03	0.04	Hist	12/31/2017
MASIMO CORP	MASI	Common	186,518	-261,171	15,817,000	-22,935,000	0.12	0.36	Hist	12/31/2017
ALLSTATE CORP	ALL	Common	2,240,945	-559,450	234,649,000	-22,735,000	1.71	0.62	Hist	12/31/2017
SYNOPSYS INC	SNPS	Common	423,900	-306,289	36,133,000	-22,669,000	0.26	0.28	Hist	12/31/2017
CITIGROUP INC	C	COM	3,714,179	-372,900	276,372,000	-20,922,000	2.01	0.14	Hist	12/31/2017
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,100	-106,800	3,817,000	-20,192,000	0.03	0.01	Hist	12/31/2017
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