NumerixS Investment Technologies Inc quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NumerixS Investment Technologies Inc opened 216 positions, added to 167, reduced 223, sold out of 208 and left 3 unchanged. The largest increase in value was BNY (+$7,667,000); the largest decrease was HD (-$10,066,000).
- HD: Country of operation United States; Class COM; Shares 2016-06-30 85,184; Shares 2016-09-30 6,303.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 269,616; Shares 2016-09-30 28,656.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 94,122; Shares 2016-09-30 9,803.
- CCEP: Country of operation —; Class SHS; Shares 2016-06-30 165,780; Shares 2016-09-30 22,400.
Two Form 13F-HR filings compared (SEC CIK 1611457): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HD HOME DEPOT INC | United States | COM | 85,184 | 6,303 | -78,881 | $10,877,000 | $811,000 | -$10,066,000 |
| CSCO CISCO SYS INC | United States | COM | 269,616 | 28,656 | -240,960 | $7,735,000 | $909,000 | -$6,826,000 |
| LOW LOWES COS INC | United States | COM | 94,122 | 9,803 | -84,319 | $7,452,000 | $708,000 | -$6,744,000 |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 165,780 | 22,400 | -143,380 | $5,917,000 | $894,000 | -$5,023,000 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 42,492 | 8,004 | -34,488 | $5,154,000 | $946,000 | -$4,208,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 144,748 | 66,987 | -77,761 | $7,382,000 | $3,550,000 | -$3,832,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 267,457 | 67,400 | -200,057 | $3,362,000 | $814,000 | -$2,548,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 19,799 | 2,400 | -17,399 | $2,798,000 | $292,000 | -$2,506,000 | |
| DRI DARDEN RESTAURANTS INC | United States | COM | 62,898 | 27,700 | -35,198 | $3,984,000 | $1,699,000 | -$2,285,000 |
| STLD STEEL DYNAMICS INC | United States | COM | 126,000 | 32,631 | -93,369 | $3,087,000 | $815,000 | -$2,272,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 35,706 | 10,175 | -25,531 | $2,979,000 | $805,000 | -$2,174,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 30,994 | 3,500 | -27,494 | $2,307,000 | $282,000 | -$2,025,000 | |
| SYF SYNCHRONY FINL | United States | COM | 76,762 | 7,600 | -69,162 | $1,941,000 | $213,000 | -$1,728,000 |
| EQT EQT CORP | United States | COM | 24,400 | 3,100 | -21,300 | $1,889,000 | $225,000 | -$1,664,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 45,826 | 9,666 | -36,160 | $2,086,000 | $424,000 | -$1,662,000 |
| ETR ENTERGY CORP NEW | United States | COM | 37,147 | 19,050 | -18,097 | $3,022,000 | $1,462,000 | -$1,560,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 77,743 | 39,686 | -38,057 | $3,048,000 | $1,543,000 | -$1,505,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 10,881 | 5,540 | -5,341 | $2,950,000 | $1,552,000 | -$1,398,000 |
| USB US BANCORP DEL | United States | COM NEW | 62,802 | 26,473 | -36,329 | $2,533,000 | $1,135,000 | -$1,398,000 |
| HLF HERBALIFE LTD | COM USD SHS | 35,301 | 11,896 | -23,405 | $2,066,000 | $737,000 | -$1,329,000 | |
| EG EVEREST RE GROUP LTD | COM | 8,400 | 1,100 | -7,300 | $1,534,000 | $209,000 | -$1,325,000 | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 35,700 | 9,100 | -26,600 | $1,812,000 | $565,000 | -$1,247,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 314,123 | 158,651 | -155,472 | $2,808,000 | $1,564,000 | -$1,244,000 |
| INTU INTUIT | United States | COM | 12,191 | 1,700 | -10,491 | $1,361,000 | $187,000 | -$1,174,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 14,013 | 1,700 | -12,313 | $1,366,000 | $193,000 | -$1,173,000 |
| HSY HERSHEY CO | United States | COM | 10,181 | 300 | -9,881 | $1,155,000 | $29,000 | -$1,126,000 |
| BIIB BIOGEN INC | United States | COM | 9,650 | 3,900 | -5,750 | $2,334,000 | $1,221,000 | -$1,113,000 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 117,711 | 48,500 | -69,211 | $1,949,000 | $836,000 | -$1,113,000 |
| NKE NIKE INC | United States | CL B | 24,100 | 4,900 | -19,200 | $1,330,000 | $258,000 | -$1,072,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 30,312 | 1,800 | -28,512 | $1,138,000 | $78,000 | -$1,060,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 270,113 | 128,713 | -141,400 | $2,299,000 | $1,270,000 | -$1,029,000 |
| GPN GLOBAL PMTS INC | United States | COM | 29,699 | 14,300 | -15,399 | $2,120,000 | $1,098,000 | -$1,022,000 |
| PFE PFIZER INC | United States | COM | 55,446 | 27,757 | -27,689 | $1,952,000 | $940,000 | -$1,012,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 18,600 | 6,898 | -11,702 | $1,671,000 | $688,000 | -$983,000 |
| CAG CONAGRA FOODS INC | United States | COM | 83,375 | 63,800 | -19,575 | $3,986,000 | $3,006,000 | -$980,000 |
| IT GARTNER INC | United States | COM | 15,100 | 5,686 | -9,414 | $1,471,000 | $503,000 | -$968,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 72,500 | 33,800 | -38,700 | $1,675,000 | $755,000 | -$920,000 |
| NTRS NORTHERN TR CORP | United States | COM | 21,310 | 7,300 | -14,010 | $1,412,000 | $496,000 | -$916,000 |
| SU SUNCOR ENERGY INC NEW | COM | 41,600 | 11,000 | -30,600 | $1,154,000 | $306,000 | -$848,000 | |
| AEP AMERICAN ELEC PWR INC | United States | COM | 14,702 | 3,169 | -11,533 | $1,030,000 | $203,000 | -$827,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 42,100 | 7,923 | -34,177 | $1,080,000 | $256,000 | -$824,000 |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 10,600 | 4,300 | -6,300 | $1,324,000 | $509,000 | -$815,000 |
| CSX CSX CORP | United States | COM | 36,603 | 6,050 | -30,553 | $955,000 | $185,000 | -$770,000 |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 25,500 | 1,800 | -23,700 | $833,000 | $68,000 | -$765,000 |
| GIS GENERAL MLS INC | United States | COM | 44,820 | 38,312 | -6,508 | $3,197,000 | $2,447,000 | -$750,000 |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 24,300 | 6,700 | -17,600 | $1,045,000 | $298,000 | -$747,000 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 27,800 | 2,000 | -25,800 | $785,000 | $57,000 | -$728,000 |
| RES RPC INC | United States | COM | 49,600 | 2,800 | -46,800 | $770,000 | $47,000 | -$723,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 9,000 | 2,722 | -6,278 | $981,000 | $264,000 | -$717,000 |
| PENN PENN NATL GAMING INC | United States | COM | 75,500 | 25,300 | -50,200 | $1,053,000 | $343,000 | -$710,000 |
| KO COCA COLA CO | United States | COM | 30,865 | 16,300 | -14,565 | $1,399,000 | $690,000 | -$709,000 |
| PODD INSULET CORP | United States | COM | 26,823 | 2,800 | -24,023 | $811,000 | $115,000 | -$696,000 |
| TOL TOLL BROTHERS INC | United States | COM | 76,600 | 45,802 | -30,798 | $2,061,000 | $1,368,000 | -$693,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 12,918 | 4,500 | -8,418 | $993,000 | $324,000 | -$669,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 19,700 | 8,300 | -11,400 | $1,300,000 | $633,000 | -$667,000 |
| BKH BLACK HILLS CORP | United States | COM | 11,900 | 1,500 | -10,400 | $750,000 | $92,000 | -$658,000 |
| GDDY GODADDY INC | United States | CL A | 26,500 | 5,505 | -20,995 | $827,000 | $190,000 | -$637,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 28,172 | 9,798 | -18,374 | $1,092,000 | $460,000 | -$632,000 |
| LAD LITHIA MTRS INC | United States | CL A | 9,028 | 200 | -8,828 | $642,000 | $19,000 | -$623,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 6,902 | 500 | -6,402 | $669,000 | $54,000 | -$615,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 29,487 | 22,213 | -7,274 | $2,160,000 | $1,548,000 | -$612,000 |
| UNM UNUM GROUP | United States | COM | 21,941 | 2,800 | -19,141 | $698,000 | $99,000 | -$599,000 |
| V VISA INC | United States | COM CL A | 281,608 | 245,340 | -36,268 | $20,887,000 | $20,290,000 | -$597,000 |
| AIZ ASSURANT INC | United States | COM | 19,400 | 12,000 | -7,400 | $1,674,000 | $1,107,000 | -$567,000 |
| MPC MARATHON PETE CORP | United States | COM | 77,181 | 58,774 | -18,407 | $2,930,000 | $2,386,000 | -$544,000 |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 11,742 | 900 | -10,842 | $565,000 | $45,000 | -$520,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 35,000 | 18,505 | -16,495 | $1,196,000 | $679,000 | -$517,000 |
| OIS OIL STS INTL INC | United States | COM | 23,724 | 8,614 | -15,110 | $780,000 | $272,000 | -$508,000 |
| NI NISOURCE INC | United States | COM | 19,113 | 700 | -18,413 | $507,000 | $17,000 | -$490,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 25,268 | 17,925 | -7,343 | $1,696,000 | $1,206,000 | -$490,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 8,300 | 3,500 | -4,800 | $879,000 | $413,000 | -$466,000 |
| ARW ARROW ELECTRS INC | United States | COM | 13,200 | 5,500 | -7,700 | $817,000 | $352,000 | -$465,000 |
| WCC WESCO INTL INC | United States | COM | 10,300 | 1,100 | -9,200 | $530,000 | $68,000 | -$462,000 |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 25,400 | 800 | -24,600 | $476,000 | $20,000 | -$456,000 |
| BRKR BRUKER CORP | United States | COM | 23,200 | 3,900 | -19,300 | $528,000 | $88,000 | -$440,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 96,473 | 60,253 | -36,220 | $1,225,000 | $794,000 | -$431,000 |
| NDAQ NASDAQ INC | United States | COM | 7,400 | 800 | -6,600 | $479,000 | $54,000 | -$425,000 |
| HBI HANESBRANDS INC | United States | COM | 30,100 | 13,100 | -17,000 | $756,000 | $331,000 | -$425,000 |
| M MACYS INC | United States | COM | 77,294 | 58,782 | -18,512 | $2,598,000 | $2,178,000 | -$420,000 |
| BDC BELDEN INC | United States | COM | 6,800 | 100 | -6,700 | $411,000 | $7,000 | -$404,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 21,300 | 12,477 | -8,823 | $1,348,000 | $950,000 | -$398,000 |
| MRC MRC GLOBAL INC | United States | COM | 30,769 | 2,600 | -28,169 | $437,000 | $43,000 | -$394,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 30,800 | 21,300 | -9,500 | $1,795,000 | $1,403,000 | -$392,000 |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 48,831 | 40,431 | -8,400 | $1,244,000 | $854,000 | -$390,000 |
| CRUS CIRRUS LOGIC INC | United States | COM | 12,100 | 1,500 | -10,600 | $469,000 | $80,000 | -$389,000 |
| LZB LA Z BOY INC | United States | COM | 17,600 | 4,159 | -13,441 | $490,000 | $102,000 | -$388,000 |
| CC CHEMOURS CO | United States | COM | 101,677 | 28,159 | -73,518 | $838,000 | $451,000 | -$387,000 |
| CFR CULLEN FROST BANKERS INC | United States | COM | 11,500 | 4,840 | -6,660 | $733,000 | $348,000 | -$385,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 5,600 | 400 | -5,200 | $413,000 | $31,000 | -$382,000 |
| CW CURTISS WRIGHT CORP | United States | COM | 5,850 | 1,650 | -4,200 | $493,000 | $150,000 | -$343,000 |
| BIGGQ BIG LOTS INC | United States | COM | 11,700 | 5,100 | -6,600 | $586,000 | $244,000 | -$342,000 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 12,200 | 3,700 | -8,500 | $597,000 | $262,000 | -$335,000 |
| LII LENNOX INTL INC | United States | COM | 5,100 | 2,500 | -2,600 | $727,000 | $393,000 | -$334,000 |
| MIDD MIDDLEBY CORP | United States | COM | 5,100 | 2,100 | -3,000 | $588,000 | $260,000 | -$328,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 29,700 | 21,100 | -8,600 | $862,000 | $546,000 | -$316,000 |
| WAB WABTEC CORP | United States | COM | 8,853 | 3,800 | -5,053 | $622,000 | $310,000 | -$312,000 |
| HUBS HUBSPOT INC | United States | COM | 17,100 | 7,500 | -9,600 | $742,000 | $432,000 | -$310,000 |
| FLS FLOWSERVE CORP | United States | COM | 11,200 | 4,190 | -7,010 | $506,000 | $202,000 | -$304,000 |
| HCA HCA HOLDINGS INC | United States | COM | 24,608 | 21,049 | -3,559 | $1,895,000 | $1,592,000 | -$303,000 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 13,600 | 5,100 | -8,500 | $469,000 | $171,000 | -$298,000 |
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