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 2017-06-30, filed 2017-08-14, with 712 holding rows worth $41,031,137,000.
- Accession
- 0001140361-17-032092
- Filer
- CIK 898286
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 713 entries on the cover page, a total value of $41,031,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,031,137,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 18,504 | $1,767,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,600 | $1,757,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,861 | $1,719,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,900 | $1,701,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,217 | $1,691,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,323 | $1,686,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,267 | $1,681,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 48,400 | $1,673,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,911 | $1,624,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,182 | $1,613,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,900 | $1,612,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,103 | $1,607,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,800 | $1,603,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,400 | $1,592,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,469 | $1,590,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,953 | $1,578,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,919 | $1,558,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,600 | $1,557,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,745 | $1,550,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,176 | $1,524,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,869 | $1,516,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,501 | $1,487,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,084 | $1,486,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,908 | $1,474,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,100 | $1,469,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,300 | $1,469,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,700 | $1,467,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,100 | $1,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,000 | $1,465,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,608 | $1,462,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,135 | $1,455,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,100 | $1,432,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,200 | $1,431,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,700 | $1,409,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,642 | $1,407,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,000 | $1,383,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,327 | $1,378,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $1,375,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,400 | $1,374,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,616 | $1,367,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,413 | $1,361,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,900 | $1,340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $1,334,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,197 | $1,333,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,400 | $1,326,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,253 | $1,321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,413 | $1,312,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,971 | $1,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,999 | $1,306,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,407 | $1,299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,121 | $1,289,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,900 | $1,286,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,444 | $1,283,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,800 | $1,277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,772 | $1,276,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,605 | $1,275,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,422 | $1,265,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,200 | $1,261,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,543 | $1,252,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,100 | $1,244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,500 | $1,244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,700 | $1,240,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,800 | $1,222,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,300 | $1,209,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,416 | $1,208,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,400 | $1,206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $1,195,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,300 | $1,191,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,168,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 28,700 | $1,165,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 80,000 | $1,161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,400 | $1,150,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 96,500 | $1,140,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,200 | $1,126,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,589 | $1,090,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,100 | $1,090,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $1,072,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,300 | $1,064,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $1,062,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,043 | $1,057,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,200 | $1,054,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 422,035 | $1,040,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,400 | $1,033,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,100 | $1,025,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,200 | $1,022,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,177 | $1,005,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,595 | $1,005,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,805 | $1,003,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 22,846 | $998,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,700 | $994,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,009 | $985,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,700 | $981,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,457 | $972,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,000 | $971,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,200 | $955,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,886 | $936,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,908 | $910,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,000 | $909,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,007 | $905,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,600 | $902,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,091 | $886,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,991 | $886,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,100 | $869,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,600 | $863,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,600 | $859,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,900 | $853,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,936 | $851,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,766 | $849,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,400 | $849,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,500 | $845,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,400 | $831,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,521 | $822,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,133 | $811,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,033 | $790,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $789,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,182 | $789,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,491 | $788,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,370 | $778,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,329 | $774,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,900 | $765,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,300 | $759,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,037 | $752,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,549 | $745,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $734,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,400 | $709,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,265 | $706,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,947 | $702,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,700 | $698,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,254 | $686,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,101 | $678,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,000 | $678,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $677,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,000 | $673,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,267 | $672,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,200 | $653,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,389 | $650,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,000 | $644,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $631,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,300 | $628,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,100 | $618,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,100 | $612,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,444 | $597,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,200 | $590,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,706 | $586,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $580,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,800 | $579,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,800 | $577,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,956 | $572,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,616 | $571,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,445 | $565,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,100 | $562,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,353 | $561,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,300 | $558,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,300 | $556,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,600 | $555,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 230 | $553,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,900 | $540,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,300 | $535,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,632 | $534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,844 | $529,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,500 | $517,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,335 | $516,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,317 | $515,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,900 | $508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,100 | $505,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,400 | $496,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,187 | $487,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,795 | $484,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,426 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,500 | $481,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,200 | $477,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,519 | $474,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,600 | $474,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,600 | $472,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,500 | $457,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,138 | $447,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $444,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,513 | $444,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,700 | $437,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,800 | $429,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $427,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $425,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,300 | $423,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,617 | $415,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,026 | $396,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,200 | $394,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,211 | $392,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,735 | $386,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $364,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,100 | $363,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $356,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $353,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,700 | $343,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,989 | $320,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,400 | $315,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,600 | $309,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,700 | $298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $289,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $284,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,400 | $283,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,061 | $282,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $276,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,980 | $268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $267,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 18,400 | $259,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,500 | $250,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,217 | $245,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,381 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,600 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032092 | this filing | 2017-08-14 | acceptance time not in the bulk data set |