Numeric Investors LLC — Q1 2015 13F Holdings

Name: Numeric Investors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365324

Total reported value

$13.7B

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Full holdings list this quarter

Showing top 200 holdings (of 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.43%	-0.89%	+1.56%
2	AMGN	Amgen INC	Stock-Healthcare	2.22%	—	+9.28%
3	VLO	Valero Energy CORP	Stock-Energy	2.12%	—	-5.41%
4	GS	Goldman Sachs Group INC	Stock-Financials	2.04%	+1.06%	+25.78%
5	PFE	Pfizer INC	Stock-Healthcare	2.02%	—	-19.11%
6	AIG	American International Group	Stock-Financials	1.75%	-0.40%	+14.95%
7	MSFT	Microsoft CORP	Stock-Tech	1.71%	+0.47%	+5.53%
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.60%	—	-7.88%
9	LUV	Southwest Airlines Co	Stock-Industrials	1.56%	—	-0.42%
10	CSCO	Cisco Systems INC	Stock-Tech	1.48%	—	+152.42%
11	KEY	Keycorp	Stock-Financials	1.45%	—	+16.46%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	-0.38%	-28.84%
13	VOYA	Voya Financial INC	Stock-Financials	1.40%	-0.37%	+21.20%
14	✓		Stock-Other	1.33%	—	-37.69%
15	CTLEUR	Centurylink INC	Stock-Other	1.30%	—	+56.62%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	+33.08%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.15%	+1.19%	+4502.50%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.14%	—	+28.65%
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.14%	—	+52.83%
20	BG	Bunge Global SA	Stock-Consumer Staples	1.13%	-0.38%	+7.47%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.06%	—	-9.25%
22	GD	General Dynamics CORP	Stock-Industrials	1.00%	—	+16.66%
23	✓	Partnerre LTD	Stock-Other	0.96%	—	+0.87%
24	AXP	American Express Company	Stock-Financials	0.95%	+0.47%	+558.83%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-35.14%
26	DOX	Amdocs Limited	Stock-Tech	0.85%	—	+4.74%
27	XRX	Xerox Holdings Corporation	Stock-Industrials	0.78%	—	+4.46%
28	HPE	Hewlett-Packard Company	Stock-Tech	0.78%	—	-49.67%
29	SPG	Simon Property Group INC	Stock-Real Estate	0.78%	—	-12.96%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-16.64%
31	AEP	American Electric Power	Stock-Utilities	0.76%	—	-12.05%
32	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.86%	+2.48%
33	UGI	Ugi CORP	Stock-Utilities	0.72%	—	+16.33%
34	HII	Huntington Ingalls Industrie	Stock-Industrials	0.72%	—	+12.13%
35	SYMCEUR	Symantec CORP	Stock-Other	0.70%	—	-36.18%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.67%	—	+101.03%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.67%	—	—
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.67%	—	+177.47%
39	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.67%	—	+2.28%
40	COR	Cencora INC	Stock-Healthcare	0.64%	—	—
41	✓		Stock-Other	0.63%	—	+3.45%
42	MOS	Mosaic Co/the	Stock-Materials	0.62%	—	—
43	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.62%	—	-6.72%
44	AGO	Assured Guaranty Ltd.	Stock-Financials	0.58%	—	+41.88%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+6282.14%
46	BRX	Brixmor Property Group INC	Stock-Real Estate	0.50%	—	+45.91%
47	WDC	Western Digital Corporation	Stock-Tech	0.50%	—	+181.34%
48	✓		Stock-Other	0.50%	—	+1205.28%
49	✓	Encana CORP	Stock-Other	0.50%	—	+16.16%
50	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.49%	—	+12.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Numeric Investors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+1.1%	+4502.50%	Add
2	CSCO	Cisco Systems INC	+0.9%	+152.42%	Add
3	AXP	American Express Company	+0.8%	+558.83%	Add
4	UNH	Unitedhealth Group INC	+0.5%	+6282.14%	Add
5	✓		+0.5%	+1205.28%	Add
6	PEG	Public Service Enterprise Gp	+0.4%	+177.47%	Add
7	AAPL	Apple INC	+0.4%	+1.56%	Add
8	MPC	Marathon Petroleum CORP	+0.4%	+101.03%	Add
9	WDC	Western Digital Corporation	+0.4%	+181.34%	Add
10	JNJ	Johnson & Johnson	+0.4%	+749.22%	Add
11	CMG	Chipotle Mexican Grill INC	+0.3%	+52.83%	Add
12	BERYEUR	Berry Global Group INC	+0.3%	+299.36%	Add
13	CTLEUR	Centurylink INC	+0.3%	+56.62%	Add
14	SWK	Stanley Black & Decker INC	+0.3%	+472.32%	Add
15	CVS	Cvs Health CORP	+0.3%	+191.13%	Add
16	VLO	Valero Energy CORP	+0.3%	-5.41%	Trim
17	GS	Goldman Sachs Group INC	+0.3%	+25.78%	Add
18	C	Citigroup INC	+0.3%	+1149.49%	Add
19	PEP	Pepsico INC	+0.3%	+33.08%	Add
20	✓	Strategic Hotels & Resorts I	+0.3%	+296.62%	Add
21	TTWO	Take-two Interactive Softwre	-0.3%	-97.89%	Trim
22	✓		-0.3%	-70.39%	Trim
23	BMRN	Biomarin Pharmaceutical INC	-0.3%	-99.32%	Trim
24	XOM	Exxon Mobil CORP	-0.4%	-53.87%	Trim
25	ADM	Archer-daniels-midland Co	-0.4%	-7.88%	Trim
26	PAG	Penske Automotive Group INC	-0.4%	-97.83%	Trim
27	PPC	Pilgrim's Pride CORP	-0.5%	-34.62%	Trim
28	COF	Capital One Financial CORP	-0.5%	-58.26%	Trim
29	NAVI	Navient CORP	-0.6%	-48.30%	Trim
30	✓		-0.6%	-37.69%	Trim
31	SYMCEUR	Symantec CORP	-0.6%	-36.18%	Trim
32	✓	Directv	-0.6%	-65.50%	Trim
33	TWXCHF	Time Warner INC	-0.6%	-95.15%	Trim
34	GILD	Gilead Sciences INC	-0.6%	-28.84%	Trim
35	JPM	Jpmorgan Chase & Co	-0.6%	-35.14%	Trim
36	✓	Tesoro CORP	-1.3%	-99.30%	Trim
37	HPE	Hewlett-Packard Company	-1.3%	-49.67%	Trim
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	CAH	Cardinal Health INC	—	NEW	New buy
40	COR	Cencora INC	—	NEW	New buy
41	MOS	Mosaic Co/the	—	NEW	New buy
42	RGA	Reinsurance Group Of America	—	EXIT	Sold out
43	DYN	Dynegy INC New Del	—	EXIT	Sold out
44	EMN	Eastman Chemical Co	—	EXIT	Sold out
45	KSS	Kohls CORP	—	NEW	New buy
46	✓	Buffalo Wild Wings INC	—	NEW	New buy
47	DK	Delek US Holdings, Inc.	—	NEW	New buy
48	CBRL	Cracker Barrel Old Country	—	NEW	New buy
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	NEW	New buy