13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 754 holding rows worth $38,897,295,000.
- Accession
- 0001140361-16-076745
- Filer
- CIK 898286
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 754 entries on the cover page, a total value of $38,897,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,897,295,000 with VALUE read as thousands by filing date, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 200,658 | $3,503,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 104,100 | $3,479,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,772 | $3,465,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 405,580 | $3,451,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,300 | $3,422,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,113 | $3,418,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,749 | $3,405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 174,000 | $3,391,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,844 | $3,369,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,500 | $3,342,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,249 | $3,337,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,556 | $3,312,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,973 | $3,296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,901 | $3,292,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 109,734 | $3,272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 109,489 | $3,232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,500 | $3,218,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 639,100 | $3,215,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,900 | $3,185,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,823 | $3,178,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132,839 | $3,168,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100,000 | $3,162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100,600 | $3,155,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,013 | $3,151,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,176 | $3,112,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,130 | $3,105,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 112,254 | $3,103,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,046 | $3,072,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,802 | $3,072,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,827 | $3,069,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 282,000 | $3,060,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,847 | $3,032,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,200 | $3,026,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,641 | $3,015,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 129,800 | $3,007,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,275 | $2,992,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102,700 | $2,984,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,049 | $2,961,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 748,600 | $2,957,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 234,712 | $2,953,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 180,233 | $2,922,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,048 | $2,908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,068 | $2,820,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34,135 | $2,807,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,100 | $2,788,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 130,000 | $2,781,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,800 | $2,769,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,800 | $2,761,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 108,700 | $2,757,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,391 | $2,735,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,600 | $2,723,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 3,238,100 | $2,704,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 807,795 | $2,674,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 238,162 | $2,632,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,800 | $2,625,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,900 | $2,605,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,613 | $2,602,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,964 | $2,601,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,721 | $2,598,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,000 | $2,591,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 152,600 | $2,580,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,100 | $2,556,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,106 | $2,548,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,800 | $2,548,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 393,238 | $2,544,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,146 | $2,525,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,900 | $2,516,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,908 | $2,512,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 38,400 | $2,508,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,467 | $2,499,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,090 | $2,495,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,037 | $2,481,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,800 | $2,474,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 113,678 | $2,462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 99,400 | $2,461,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,008 | $2,445,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 96,200 | $2,441,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,000 | $2,435,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 250,000 | $2,428,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,008 | $2,420,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 107,300 | $2,417,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,400 | $2,415,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 80,400 | $2,395,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,250 | $2,392,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 97,500 | $2,375,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,224 | $2,374,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 20,600 | $2,364,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000,000 | $2,350,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,800 | $2,343,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,071 | $2,320,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,955 | $2,318,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,769 | $2,315,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,300 | $2,313,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,300 | $2,312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 151,300 | $2,268,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,400 | $2,265,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,069 | $2,226,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 65,700 | $2,225,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,795 | $2,217,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,716 | $2,216,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 37,000 | $2,200,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,100 | $2,158,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,700 | $2,151,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,517 | $2,136,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,900 | $2,123,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,253 | $2,116,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,401 | $2,096,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 36,900 | $2,089,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,100 | $2,082,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,900 | $2,081,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,317 | $2,068,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,000 | $2,037,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,500 | $2,033,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 75,000 | $2,009,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,700 | $2,008,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,137 | $2,001,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,800 | $1,995,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,800 | $1,991,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,500 | $1,989,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,900 | $1,954,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,000 | $1,954,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,488 | $1,948,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,205 | $1,934,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,901 | $1,906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,768 | $1,900,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,200 | $1,898,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 6,261,600 | $1,892,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,791 | $1,880,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,000 | $1,871,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,553 | $1,869,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,951 | $1,864,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,158 | $1,859,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 280,000 | $1,854,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,313 | $1,843,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 180,900 | $1,834,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 170,000 | $1,833,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,011 | $1,832,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,400 | $1,829,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,067 | $1,829,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,091 | $1,825,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,365 | $1,821,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,700 | $1,817,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,035 | $1,816,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,900 | $1,816,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 58,500 | $1,811,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,803 | $1,768,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,000 | $1,747,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,401 | $1,744,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,205 | $1,738,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,600 | $1,688,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,144 | $1,662,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,000 | $1,650,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,700 | $1,648,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,600 | $1,639,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,200 | $1,630,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 63,668 | $1,611,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 110,000 | $1,596,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,744 | $1,582,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,200 | $1,533,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,943 | $1,519,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,800 | $1,517,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 80,000 | $1,495,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,027 | $1,489,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,800 | $1,470,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,217 | $1,468,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,000 | $1,465,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,317 | $1,450,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,535 | $1,447,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,100 | $1,435,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,844 | $1,428,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,200 | $1,418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,013 | $1,416,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,504 | $1,416,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 30,000 | $1,393,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,600 | $1,361,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91,816 | $1,346,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,353 | $1,327,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,400 | $1,326,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,800 | $1,320,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,200 | $1,319,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,500 | $1,309,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,469 | $1,301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,300 | $1,297,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 143,876 | $1,293,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,000 | $1,293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,400 | $1,276,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,800 | $1,268,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,300 | $1,264,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,122 | $1,230,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,500 | $1,190,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,000 | $1,190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,300 | $1,134,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,300 | $1,092,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,100 | $1,088,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,900 | $1,069,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,116 | $1,062,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,625 | $1,051,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,300 | $1,049,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,100 | $1,048,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,221 | $1,030,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,500 | $1,023,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,400 | $981,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,200 | $946,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,000 | $946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,848 | $943,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $931,000 | thousands by filing date | |
| Alkermes PLC | G10767105 | COMMON | 21,300 | $921,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,736 | $901,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,500 | $879,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,600 | $820,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,300 | $809,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,005 | $775,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 30,000 | $771,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,000 | $750,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $722,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,125 | $712,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,500 | $710,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,423 | $667,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 100,000 | $666,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,379 | $659,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,400 | $645,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,400 | $644,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,400 | $615,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,800 | $595,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,161 | $577,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,200 | $566,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,600 | $509,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,484 | $473,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,500 | $461,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,738 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,300 | $432,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,180 | $371,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,400 | $359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,679 | $335,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,915 | $266,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,500 | $255,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,205 | $222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,631 | $214,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,500 | $191,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,129 | $171,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 350 | $155,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 500 | $140,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $131,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $113,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 545 | $12,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 800 | $10,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384,000 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500 | $4,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 600 | $2,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 500 | $2,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076745 | this filing | 2016-08-15 | acceptance time not in the bulk data set |