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Institutional Investment Manager
NumerixS Investment Technologies Inc
NumerixS Investment Technologies Inc (CIK: 0001611457), located at C/O Iq Offices, Vancouver, A1. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 609 holdings with a total value of $747,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 35,046 2,973,000 0.40%
52 VOYA FINANCIAL INC 63,500 2,951,000 0.39%
53 Hewlett Packard Co 96,527 2,897,000 0.39%
54 ZOETIS INC 59,992 2,893,000 0.39%
55 58 COM INC 44,944 2,879,000 0.39%
56 COGNIZANT TECHNOLOGY SOLUTIO 46,945 2,868,000 0.38%
57 UNIVERSAL HLTH SVCS INC 20,100 2,856,000 0.38%
58 EMERSON ELEC CO 50,792 2,815,000 0.38%
59 MARRIOTT INTL INC NEW 37,800 2,812,000 0.38%
60 AUTOMATIC DATA PROCESSING IN 34,600 2,776,000 0.37%
61 PRUDENTIAL FINL INC 30,914 2,706,000 0.36%
62 INTERNATIONAL BUSINESS MACHS 16,615 2,703,000 0.36%
63 HERBALIFE LTD 48,124 2,651,000 0.35%
64 CABOT OIL & GAS CORP 83,100 2,621,000 0.35%
65 CENTENE CORP DEL 32,385 2,604,000 0.35%
66 SOUTHWEST AIRLS CO 78,416 2,595,000 0.35%
67 CORNING INC 129,649 2,558,000 0.34%
68 CAMERON INTERNATIONAL COMPANY 47,809 2,504,000 0.34%
69 SANDISK CORP 43,000 2,503,000 0.34%
70 TABLEAU SOFTWARE INC 21,500 2,479,000 0.33%
71 JD COM INC 71,586 2,441,000 0.33%
72 FIFTH THIRD BANCORP 116,379 2,423,000 0.32%
73 TEXAS INSTRS INC 46,789 2,410,000 0.32%
74 AUTODESK INC 48,090 2,408,000 0.32%
75 DOVER CORP 33,940 2,382,000 0.32%
76 PVH CORPORATION 20,455 2,356,000 0.32%
77 AUTOZONE INC 3,500 2,334,000 0.31%
78 DELTA AIRLINES INC DEL 56,425 2,318,000 0.31%
79 CHECK POINT SOFTWARE TECH LT 29,053 2,311,000 0.31%
80 ACTIVISION BLIZZARD INC 93,352 2,260,000 0.30%
81 ENDO INTL PLC 27,450 2,186,000 0.29%
82 PERRIGO CO PLC 11,700 2,163,000 0.29%
83 HOME DEPOT INC 19,443 2,161,000 0.29%
84 PALO ALTO NETWORKS INC 12,200 2,131,000 0.29%
85 BERKSHIRE HATHAWAY INC DEL 15,591 2,122,000 0.28%
86 AMERICAN TOWER CORP NEW 22,600 2,108,000 0.28%
87 FORD MTR CO DEL 136,079 2,043,000 0.27%
88 CIENA CORP 86,200 2,041,000 0.27%
89 FLEETCOR TECHNOLOGIES INC 13,000 2,029,000 0.27%
90 TE CONNECTIVITY LTD 31,000 1,993,000 0.27%
91 MALLINCKRODT PUB LTD CO 16,815 1,979,000 0.26%
92 BLUEBIRD BIO INC COM 11,662 1,964,000 0.26%
93 PUBLIC SVC ENTERPRISE GRP IN 49,767 1,955,000 0.26%
94 Pandora Media Inc 125,343 1,948,000 0.26%
95 INTEGRATED DEVICE TECHNOLOGY 89,357 1,939,000 0.26%
96 METLIFE INC 33,909 1,899,000 0.25%
97 NUCOR CORP 43,000 1,895,000 0.25%
98 NETEASE INC 13,050 1,890,000 0.25%
99 GAMESTOP CORP NEW 43,600 1,873,000 0.25%
100 EXPRESS SCRIPTS HLDG CO 21,000 1,868,000 0.25%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611457-15-000004, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.