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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 (2016Q3)
Portfolio Summary: 1,085 holdings with a total value of $775,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWESTERN ENERGY CO 201,593 2,790,000 0.36%
52 LAM RESEARCH CORP 29,380 2,783,000 0.36%
53 APACHE CORP 43,058 2,750,000 0.35%
54 NETAPP INC 75,200 2,694,000 0.35%
55 AMGEN INC 15,800 2,636,000 0.34%
56 FISERV INC 26,261 2,612,000 0.34%
57 ORACLE CORP 66,052 2,595,000 0.33%
58 BAXTER INTL INC 54,198 2,580,000 0.33%
59 WEATHERFORD INTL PLC 452,064 2,541,000 0.33%
60 NATIONAL OILWELL VARCO INC 67,403 2,476,000 0.32%
61 GENERAL MLS INC 38,312 2,447,000 0.32%
62 LOCKHEED MARTIN CORP 10,200 2,445,000 0.32%
63 PEPSICO INC 22,235 2,419,000 0.31%
64 YUM BRANDS INC 26,500 2,406,000 0.31%
65 MARATHON PETE CORP 58,774 2,386,000 0.31%
66 KANSAS CITY SOUTHERN 25,419 2,372,000 0.31%
67 BARD C R INC 10,332 2,317,000 0.30%
68 3M CO 12,901 2,274,000 0.29%
69 BOSTON SCIENTIFIC CORP 94,959 2,260,000 0.29%
70 SYMANTEC CORP 87,711 2,202,000 0.28%
71 MACYS INC 58,782 2,178,000 0.28%
72 ASHLAND GLOBAL HLDGS INC 18,600 2,157,000 0.28%
73 DR PEPPER SNAPPLE GROUP INC 23,555 2,151,000 0.28%
74 VEREIT 206,616 2,143,000 0.28%
75 KEYCORP 175,346 2,134,000 0.28%
76 FLEX LTD 153,289 2,088,000 0.27%
77 NEW ORIENTAL ED & TECH GRP I 44,178 2,048,000 0.26%
78 CHESAPEAKE ENERGY CORP 325,400 2,040,000 0.26%
79 KINROSS GOLD CORP 476,797 2,007,000 0.26%
80 RIO TINTO PLC 60,049 2,006,000 0.26%
81 JUNIPER NETWORKS 83,130 2,000,000 0.26%
82 YY INC 37,000 1,971,000 0.25%
83 BUNGE LIMITED 32,950 1,952,000 0.25%
84 PHILIP MORRIS INTL INC 19,902 1,935,000 0.25%
85 COEUR MNG INC 162,307 1,920,000 0.25%
86 HALLIBURTON CO 42,483 1,907,000 0.25%
87 TOTAL SYS SVCS INC 39,652 1,870,000 0.24%
88 ANTHEM INC 14,900 1,867,000 0.24%
89 COOPER COS INC 10,400 1,864,000 0.24%
90 ACTIVISION BLIZZARD INC 42,011 1,861,000 0.24%
91 PVH CORPORATION 16,700 1,845,000 0.24%
92 PPG INDS INC 17,800 1,840,000 0.24%
93 ALEXION PHARMACEUTIC 14,740 1,806,000 0.23%
94 CELGENE CORP 17,147 1,792,000 0.23%
95 MARSH & MCLENNAN COS INC 26,449 1,779,000 0.23%
96 DAVITA INC 26,800 1,771,000 0.23%
97 CHEVRON CORP NEW 17,084 1,758,000 0.23%
98 NEW RESIDENTIAL INVT CORP COM NEW 125,776 1,737,000 0.22%
99 L-3 Communications Hldgs 11,410 1,720,000 0.22%
100 LEAR CORP 14,027 1,700,000 0.22%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001367, filed 2016.11.14).

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.