NumerixS Investment Technologies Inc current holdings: USA Other Stocks
NumerixS Investment Technologies Inc reported $0.20 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 365 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MYLAN N V, GENERAL ELECTRIC CO, DISCOVER FINL SVCS.
- MYLAN N V: Country of operation —; Class SHS EURO; Shares 196,679; Value $7,497,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 250,600; Value $7,423,000.
- DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 67,304; Value $3,806,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 35,770; Value $3,634,000.
Form 13F-HR as filed (SEC CIK 1611457): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| MYLAN N V CUSIP N59465109 | SHS EURO | 196,679 | $7,497,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 250,600 | $7,423,000 | 2016-09-30 | 2016-11-14 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 67,304 | $3,806,000 | 2016-09-30 | 2016-11-14 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 35,770 | $3,634,000 | 2016-09-30 | 2016-11-14 |
| SINA CORP CUSIP G81477104 | ORD | 45,400 | $3,352,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 24,200 | $3,294,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 58,243 | $2,940,000 | 2016-09-30 | 2016-11-14 | |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM | 94,200 | $2,799,000 | 2016-09-30 | 2016-11-14 |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 201,593 | $2,790,000 | 2016-09-30 | 2016-11-14 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 29,380 | $2,783,000 | 2016-09-30 | 2016-11-14 |
| APACHE CORP CUSIP 037411105 | COM | 43,058 | $2,750,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 67,403 | $2,476,000 | 2016-09-30 | 2016-11-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 25,419 | $2,372,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 10,332 | $2,317,000 | 2016-09-30 | 2016-11-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 87,711 | $2,202,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 23,555 | $2,151,000 | 2016-09-30 | 2016-11-14 | |
| VEREIT INC CUSIP 92339V100 | COM | 206,616 | $2,143,000 | 2016-09-30 | 2016-11-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 325,400 | $2,040,000 | 2016-09-30 | 2016-11-14 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 83,130 | $2,000,000 | 2016-09-30 | 2016-11-14 |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 32,950 | $1,952,000 | 2016-09-30 | 2016-11-14 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 39,652 | $1,870,000 | 2016-09-30 | 2016-11-14 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 10,400 | $1,864,000 | 2016-09-30 | 2016-11-14 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 42,011 | $1,861,000 | 2016-09-30 | 2016-11-14 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 14,740 | $1,806,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 17,147 | $1,792,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 11,410 | $1,720,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 25,325 | $1,696,000 | 2016-09-30 | 2016-11-14 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 117,871 | $1,635,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 12,455 | $1,623,000 | 2016-09-30 | 2016-11-14 | |
| TESORO CORP CUSIP 881609101 | COM | 20,114 | $1,600,000 | 2016-09-30 | 2016-11-14 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 17,400 | $1,548,000 | 2016-09-30 | 2016-11-14 |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 19,251 | $1,533,000 | 2016-09-30 | 2016-11-14 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 120,988 | $1,529,000 | 2016-09-30 | 2016-11-14 | |
| RICE ENERGY INC CUSIP 762760106 | COM | 57,914 | $1,512,000 | 2016-09-30 | 2016-11-14 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 19,900 | $1,460,000 | 2016-09-30 | 2016-11-14 |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 39,383 | $1,320,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 33,486 | $1,271,000 | 2016-09-30 | 2016-11-14 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 12,601 | $1,254,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 24,100 | $1,249,000 | 2016-09-30 | 2016-11-14 |
| EBIX INC CUSIP 278715206 | United States | COM NEW | 21,510 | $1,223,000 | 2016-09-30 | 2016-11-14 |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 89,995 | $1,194,000 | 2016-09-30 | 2016-11-14 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 75,400 | $1,193,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 44,000 | $1,164,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 114,349 | $1,158,000 | 2016-09-30 | 2016-11-14 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM | 87,400 | $1,127,000 | 2016-09-30 | 2016-11-14 | |
| FITBIT INC CUSIP 33812L102 | CL A | 73,900 | $1,097,000 | 2016-09-30 | 2016-11-14 | |
| DSW INC CUSIP 23334L102 | CL A | 52,600 | $1,077,000 | 2016-09-30 | 2016-11-14 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 59,500 | $1,065,000 | 2016-09-30 | 2016-11-14 | |
| AVON PRODS INC CUSIP 054303102 | COM | 183,749 | $1,040,000 | 2016-09-30 | 2016-11-14 | |
| TRINSEO S A CUSIP L9340P101 | SHS | 17,602 | $996,000 | 2016-09-30 | 2016-11-14 | |
| CALLON PETE CO DEL CUSIP 13123X102 | COM | 63,330 | $994,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 14,400 | $978,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 13,500 | $952,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 6,200 | $947,000 | 2016-09-30 | 2016-11-14 | |
| CYRUSONE INC CUSIP 23283R100 | COM | 19,801 | $942,000 | 2016-09-30 | 2016-11-14 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A | 71,527 | $941,000 | 2016-09-30 | 2016-11-14 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 78,519 | $934,000 | 2016-09-30 | 2016-11-14 |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM | 75,100 | $912,000 | 2016-09-30 | 2016-11-14 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM | 22,525 | $905,000 | 2016-09-30 | 2016-11-14 | |
| HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COM | 27,300 | $897,000 | 2016-09-30 | 2016-11-14 |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 18,503 | $866,000 | 2016-09-30 | 2016-11-14 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 10,100 | $853,000 | 2016-09-30 | 2016-11-14 | |
| RSP PERMIAN INC CUSIP 74978Q105 | COM | 21,788 | $845,000 | 2016-09-30 | 2016-11-14 | |
| LEXMARK INTL INC CUSIP 529771107 | CL A | 20,900 | $835,000 | 2016-09-30 | 2016-11-14 | |
| IMPAX LABORATORIES INC CUSIP 45256B101 | COM | 35,200 | $834,000 | 2016-09-30 | 2016-11-14 | |
| CEPHEID CUSIP 15670R107 | COM | 15,400 | $811,000 | 2016-09-30 | 2016-11-14 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 6,400 | $807,000 | 2016-09-30 | 2016-11-14 | |
| COLONY STARWOOD HOMES CUSIP 19625X102 | COM | 27,698 | $795,000 | 2016-09-30 | 2016-11-14 | |
| INGRAM MICRO INC CUSIP 457153104 | CL A | 21,600 | $770,000 | 2016-09-30 | 2016-11-14 | |
| DDR CORP CUSIP 23317H102 | COM | 43,200 | $753,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U153 | LILAC SHS CL C | 26,402 | $741,000 | 2016-09-30 | 2016-11-14 | |
| NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM | 43,045 | $740,000 | 2016-09-30 | 2016-11-14 |
| TECH DATA CORP CUSIP 878237106 | COM | 8,700 | $737,000 | 2016-09-30 | 2016-11-14 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 6,800 | $735,000 | 2016-09-30 | 2016-11-14 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 9,900 | $731,000 | 2016-09-30 | 2016-11-14 | |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM | 13,500 | $724,000 | 2016-09-30 | 2016-11-14 |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 7,800 | $722,000 | 2016-09-30 | 2016-11-14 |
| BOFI HLDG INC CUSIP 05566U108 | COM | 31,902 | $715,000 | 2016-09-30 | 2016-11-14 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM | 21,800 | $685,000 | 2016-09-30 | 2016-11-14 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 13,000 | $679,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 27,222 | $673,000 | 2016-09-30 | 2016-11-14 | |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | COM | 23,780 | $666,000 | 2016-09-30 | 2016-11-14 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM | 29,600 | $659,000 | 2016-09-30 | 2016-11-14 | |
| OWENS ILL INC CUSIP 690768403 | COM NEW | 35,800 | $658,000 | 2016-09-30 | 2016-11-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 49,906 | $658,000 | 2016-09-30 | 2016-11-14 | |
| GROUPON INC CUSIP 399473107 | COM CL A | 127,200 | $655,000 | 2016-09-30 | 2016-11-14 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 10,201 | $652,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC CUSIP 756577102 | COM | 8,000 | $647,000 | 2016-09-30 | 2016-11-14 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 4,700 | $642,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 10,061 | $637,000 | 2016-09-30 | 2016-11-14 | |
| BLACKHAWK NETWORK HLDGS INC CUSIP 09238E104 | COM | 20,200 | $609,000 | 2016-09-30 | 2016-11-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 4,500 | $605,000 | 2016-09-30 | 2016-11-14 | |
| VALSPAR CORP CUSIP 920355104 | COM | 5,700 | $605,000 | 2016-09-30 | 2016-11-14 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 56,831 | $597,000 | 2016-09-30 | 2016-11-14 |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | SHS | 15,400 | $597,000 | 2016-09-30 | 2016-11-14 | |
| DST SYS INC DEL CUSIP 233326107 | COM | 4,900 | $578,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 20,900 | $577,000 | 2016-09-30 | 2016-11-14 | |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM | 4,100 | $577,000 | 2016-09-30 | 2016-11-14 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 20,759 | $576,000 | 2016-09-30 | 2016-11-14 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 10,424 | $576,000 | 2016-09-30 | 2016-11-14 |
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