NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
1126
DELISTED
Verifone Systems Inc
PAY
– –
-24,800
CPLA
1127
DELISTED
Capella Education Company
CPLA
– –
-29,076
QCP
1128
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,000
BGC
1129
DELISTED
General Cable Corporation
BGC
– –
-64,200
AVXS
1130
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,500
WLB
1131
DELISTED
Westmoreland Coal Company
WLB
– –
-57,026
DYN
1132
DELISTED
Dynegy, Inc.
DYN
– –
-1,227,241
BWLD
1133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,200
PLPM
1134
DELISTED
Planet Payment, Inc
PLPM
– –
-299,851
OME
1135
DELISTED
Omega Protein
OME
– –
-537,792
FNFV
1136
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-503,396
CEMP
1137
DELISTED
Cempra, Inc.
CEMP
– –
-285,000
LDR
1138
DELISTED
Landauer Inc
LDR
– –
-42,180
SCLN
1139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-517,518
PGEM
1140
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-52,161
NEWS
1141
DELISTED
NewStar Financial, Inc.
NEWS
– –
-278,711
FNSR
1142
DELISTED
Finisar Corp
FNSR
– –
-15,600
SPN
1143
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,040
AAN.A
1144
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,500
SANM icon
1145
Sanmina
SANM
$8.48B
– –
-32,627
WDAY icon
1146
Workday
WDAY
$35.2B
– –
-4,800
WHR icon
1147
Whirlpool
WHR
$4.34B
– –
-2,200
CBM
1148
DELISTED
Cambrex Corporation
CBM
– –
-59,901
HEI.A icon
1149
HEICO Corp Class A
HEI.A
$33.5B
– –
-5,781
UHS icon
1150
Universal Health Services
UHS
$12.9B
– –
-18,700
44 45
46
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