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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 (2015Q3)
Portfolio Summary: 624 holdings with a total value of $873,825,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INGERSOLL-RAND PLC 64,467 3,273,000 0.37%
52 ENERGY TRANSFER L P 149,707 3,115,000 0.36%
53 SEAGATE TECHNOLOGY PLC 68,253 3,058,000 0.35%
54 BIOMARIN PHARMACEUTICAL INC 28,693 3,022,000 0.35%
55 COLUMBIA PIPELINE GR 158,800 2,904,000 0.33%
56 TABLEAU SOFTWARE INC 36,383 2,903,000 0.33%
57 TESORO CORP 29,553 2,874,000 0.33%
58 HOME DEPOT INC 24,872 2,872,000 0.33%
59 Anacor Pharmaceuticals Inc 24,200 2,849,000 0.33%
60 DOVER CORP 49,160 2,811,000 0.32%
61 LABORATORY CORP AMER HLDGS 25,200 2,733,000 0.31%
62 CBS CORP NEW 68,354 2,727,000 0.31%
63 LYONDELLBASELL INDUSTRIES N 32,490 2,708,000 0.31%
64 EQUINIX INC 9,900 2,707,000 0.31%
65 CAPITAL ONE FINL CORP 35,703 2,589,000 0.30%
66 CITRIX SYS INC 37,133 2,573,000 0.29%
67 TYSON FOODS INC 59,544 2,566,000 0.29%
68 ARCHER DANIELS MIDLAND CO 59,930 2,484,000 0.28%
69 AFFILIATED MANAGERS GROUP 14,500 2,479,000 0.28%
70 CERNER CORP 41,016 2,459,000 0.28%
71 FLEETCOR TECHNOLOGIES INC 17,800 2,450,000 0.28%
72 HD SUPPLY HLDGS INCORPORATED 85,570 2,449,000 0.28%
73 AES CORP 249,800 2,446,000 0.28%
74 BAKER HUGHES INC 46,823 2,437,000 0.28%
75 AMAG PHARMACEUTICALS INC 60,469 2,402,000 0.27%
76 LKQ CORP 81,760 2,319,000 0.27%
77 INCYTE CORP 20,795 2,294,000 0.26%
78 PETROLEO BRASILEIRO SA PETRO 523,964 2,279,000 0.26%
79 AMERICAN EXPRESS CO 30,612 2,269,000 0.26%
80 METLIFE INC 48,109 2,268,000 0.26%
81 EQT CORP 34,900 2,260,000 0.26%
82 XEROX CORP 229,026 2,228,000 0.25%
83 NXP SEMICONDUCTORS N V 25,500 2,220,000 0.25%
84 CITIZENS FINL GROUP INC 92,953 2,218,000 0.25%
85 HERBALIFE LTD 40,043 2,182,000 0.25%
86 GRUPO TELEVISA SA 82,204 2,139,000 0.24%
87 PERRIGO CO PLC 13,600 2,139,000 0.24%
88 MOLINA HEALTHCARE INC 30,630 2,109,000 0.24%
89 REGIONS FINANCIAL CORP NEW 232,813 2,098,000 0.24%
90 ALLSTATE CORP 35,907 2,091,000 0.24%
91 BLUEBIRD BIO INC COM 24,202 2,070,000 0.24%
92 AVAGO TECHNOLOGIES LTD SHS 16,300 2,038,000 0.23%
93 MOHAWK INDS 11,200 2,036,000 0.23%
94 PLATFORM SPECIALTY PRODS COR 160,985 2,036,000 0.23%
95 MICROSOFT CORP 45,693 2,022,000 0.23%
96 CIENA CORP 97,362 2,017,000 0.23%
97 WABTEC CORP 22,500 1,981,000 0.23%
98 E TRADE FINANCIAL CORP 71,749 1,889,000 0.22%
99 SCHWAB CHARLES CORP 65,331 1,866,000 0.21%
100 CBRE GROUP INC 57,430 1,838,000 0.21%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611457-15-000005, filed 2015.11.13).

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.