NumerixS Investment Technologies Inc — Q2 2016 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611457

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	2.89%	—	+906.07%
2	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	+400.58%
3	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	+182.91%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.03%	—	—
5	VLO	Valero Energy CORP	Stock-Energy	1.02%	—	+37.20%
6	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	+251.74%
7	✓		Stock-Other	0.86%	—	+242.99%
8	SCHW	Schwab (charles) CORP	Stock-Financials	0.83%	—	+14.60%
9	KO	The Coca-Cola Company	Stock-Consumer Staples	0.82%	—	—
10	INTC	Intel CORP	Stock-Tech	0.79%	—	+247.63%
11	AXP	American Express Co	Stock-Financials	0.75%	—	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	—
13	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	—
14	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.66%	—	—
15	CRM	Salesforce INC	Stock-Tech	0.65%	—	+7.83%
16	AZO	Autozone INC	Stock-Consumer Disc	0.61%	—	-21.62%
17	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	—
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	+18.54%
19	NLYEUR	Annaly Capital Management In	Stock-Other	0.58%	—	+134.23%
20	CAG	Conagra Brands INC	Stock-Consumer Staples	0.55%	—	—
21	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.55%	—	+53.41%
22	MU	Micron Technology INC	Stock-Tech	0.47%	—	—
23	F	Ford Motor Co	Stock-Consumer Disc	0.47%	—	+10.36%
24	GIS	General Mills INC	Stock-Consumer Staples	0.44%	—	—
25	✓		Stock-Other	0.44%	—	+400.00%
26	HRB	H&r Block INC	Stock-Consumer Disc	0.43%	—	+137.59%
27	STLD	Steel Dynamics INC	Stock-Materials	0.43%	—	+462.30%
28	LUV	Southwest Airlines Co	Stock-Industrials	0.42%	—	+410.26%
29	ETR	Entergy CORP	Stock-Utilities	0.42%	—	-18.00%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	-74.54%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.41%	—	-21.04%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.41%	—	-38.35%
33	TGT	Target CORP	Stock-Consumer Disc	0.39%	—	+204.03%
34	HBAN	Huntington Bancshares INC	Stock-Financials	0.39%	—	+19.79%
35	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.39%	—	+14.06%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.39%	—	—
37	CI	The Cigna Group	Stock-Healthcare	0.38%	—	+72.03%
38	✓		Stock-Other	0.36%	—	+181.86%
39	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.36%	—	+134.89%
40	M	Macy's INC	Stock-Consumer Disc	0.36%	—	+89.19%
41	WMB	Williams Cos INC	Stock-Energy	0.36%	—	+122.95%
42	USB	US Bancorp	Stock-Financials	0.35%	—	+120.30%
43	DFSEUR	Discover Financial Services	Stock-Other	0.35%	—	—
44	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.34%	—	+320.77%
45	VALE	Vale S.A.	Stock-Materials	0.34%	—	-85.53%
46	TWXCHF	Time Warner INC	Stock-Other	0.33%	—	-35.29%
47	BIIB	Biogen INC	Stock-Healthcare	0.32%	—	+96.94%
48	COR	Cencora INC	Stock-Healthcare	0.32%	—	-71.95%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.32%	—	-5.98%
50	RF	Regions Financial CORP	Stock-Financials	0.32%	—	-3.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+2.7%	+906.07%	Add
2	HD	Home Depot INC	+1.3%	+400.58%	Add
3	CSCO	Cisco Systems INC	+0.8%	+182.91%	Add
4	✓		+0.7%	+242.99%	Add
5	INTC	Intel CORP	+0.6%	+247.63%	Add
6	DAL	Delta Air Lines INC	+0.6%	+251.74%	Add
7	MCK	Mckesson CORP	-0.3%	-69.68%	Trim
8	KR	Kroger Co	-0.3%	-80.79%	Trim
9	PAYX	Paychex INC	-0.4%	-67.25%	Trim
10	✓	Tesoro CORP	-0.4%	-58.48%	Trim
11	BMRN	Biomarin Pharmaceutical INC	-0.4%	-92.06%	Trim
12	✓	Mallinckrodt PLC	-0.4%	-71.48%	Trim
13	SHW	Sherwin-williams Co/the	-0.5%	-82.06%	Trim
14	CAH	Cardinal Health INC	-0.5%	-66.95%	Trim
15	DPZ	Domino's Pizza INC	-0.6%	-95.19%	Trim
16	PFE	Pfizer INC	-0.6%	-78.80%	Trim
17	CNC	Centene CORP	-0.7%	-93.99%	Trim
18	COR	Cencora INC	-0.7%	-71.95%	Trim
19	GILD	Gilead Sciences INC	-1.1%	-74.54%	Trim
20	VALE	Vale S.A.	-2.2%	-85.53%	Trim
21	AMZN	Amazon.com INC	-2.3%	-95.73%	Trim
22	BA	Boeing Co/the	—	EXIT	Sold out
23	LOW	Lowe's Cos INC	—	NEW	New buy
24	ADBE	Adobe INC	—	EXIT	Sold out
25	KO	The Coca-Cola Company	—	NEW	New buy
26	MS	Morgan Stanley	—	EXIT	Sold out
27	ABX	Barrick Gold CORP	—	EXIT	Sold out
28	AXP	American Express Co	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	NEW	New buy
31	ACN	Accenture plc	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	C	Citigroup INC	—	EXIT	Sold out
35	VRSN 3.25 08-15-37	Verisign INC	—	NEW	New buy
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	NTES	Netease Inc-adr	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	NEW	New buy
40	HAL	Halliburton Co	—	EXIT	Sold out
41	CAG	Conagra Brands INC	—	NEW	New buy
42	JD	Jd.com Inc-adr	—	EXIT	Sold out
43	VRSN	Verisign INC	—	EXIT	Sold out
44	MU	Micron Technology INC	—	NEW	New buy
45	WFRD	Weatherford International plc	—	EXIT	Sold out
46	GIS	General Mills INC	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	GME	Gamestop Corp-class A	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy