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
TFCFA
1126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,900
TFCF
1127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-532,200
SPA
1128
DELISTED
Sparton
SPA
– –
-51,031
WRD
1129
DELISTED
WildHorse Resource Development
WRD
– –
-65,800
KMG
1130
DELISTED
KMG Chemicals Inc
KMG
– –
-235,129
CALL
1131
DELISTED
magicJack VocalTec Ltd
CALL
– –
-396,364
PF
1132
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,400
PNK
1133
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-189,200
GPT
1134
DELISTED
Gramercy Property Trust
GPT
– –
-7,500
CVG
1135
DELISTED
Convergys
CVG
– –
-52,700
ILG
1136
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,700
COTV
1137
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-67,100
PAY
1138
DELISTED
Verifone Systems Inc
PAY
– –
-24,800
CPLA
1139
DELISTED
Capella Education Company
CPLA
– –
-29,076
QCP
1140
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,000
BGC
1141
DELISTED
General Cable Corporation
BGC
– –
-64,200
AVXS
1142
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,500
WLB
1143
DELISTED
Westmoreland Coal Company
WLB
– –
-57,026
DYN
1144
DELISTED
Dynegy, Inc.
DYN
– –
-1,227,241
LVNTA
1145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,100
EXAC
1146
DELISTED
Exactech Inc
EXAC
– –
-51,218
SCMP
1147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-107,700
BWLD
1148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,200
PLPM
1149
DELISTED
Planet Payment, Inc
PLPM
– –
-299,851
OME
1150
DELISTED
Omega Protein
OME
– –
-537,792
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