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 2018-03-31, filed 2018-05-14, with 731 holding rows worth $41,308,152,000.
- Accession
- 0001140361-18-023095
- Filer
- CIK 898286
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 731 entries on the cover page, a total value of $41,308,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,308,152,000 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,301 | $1,910,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,400 | $1,899,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 35,974 | $1,892,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 88,042 | $1,887,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,160 | $1,880,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,800 | $1,878,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,400 | $1,870,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 48,571 | $1,867,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,800 | $1,863,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,300 | $1,861,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,400 | $1,860,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,700 | $1,846,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,000 | $1,812,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,850 | $1,798,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,094 | $1,791,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,300 | $1,786,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,825 | $1,778,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,500 | $1,732,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,104 | $1,717,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,900 | $1,716,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,300 | $1,699,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,191 | $1,698,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,649 | $1,679,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,283 | $1,671,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,190 | $1,656,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,700 | $1,644,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,310 | $1,613,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,833 | $1,599,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,244 | $1,597,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,234 | $1,589,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 560 | $1,568,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,000 | $1,556,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,169 | $1,543,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,500 | $1,543,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 45,094 | $1,521,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,317 | $1,520,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52,050 | $1,510,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,600 | $1,498,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,600 | $1,495,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,047 | $1,489,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,227 | $1,485,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,200 | $1,481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,827 | $1,477,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,857 | $1,449,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,100 | $1,445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,011 | $1,437,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,053 | $1,429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,300 | $1,410,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,839 | $1,393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,884 | $1,391,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,600 | $1,377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,800 | $1,371,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,300 | $1,368,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 218,800 | $1,365,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,400 | $1,358,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,995 | $1,348,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,744 | $1,339,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,514 | $1,327,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,222 | $1,326,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,800 | $1,323,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,500 | $1,321,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,468 | $1,318,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,407 | $1,278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,313 | $1,278,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,641 | $1,268,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,268 | $1,261,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,600 | $1,241,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,616 | $1,224,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,400 | $1,221,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,666 | $1,216,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,600 | $1,214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,908 | $1,203,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,186 | $1,202,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,992 | $1,198,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,360 | $1,195,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,490 | $1,191,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,700 | $1,180,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $1,161,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,800 | $1,141,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,989 | $1,135,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 281,800 | $1,133,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,900 | $1,124,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,090 | $1,121,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,000 | $1,111,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,009 | $1,105,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $1,104,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,525 | $1,104,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,447 | $1,101,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,700 | $1,101,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $1,086,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $1,053,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,100 | $1,047,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,979 | $1,045,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,000 | $1,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,100 | $1,032,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,748 | $1,026,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,497 | $1,022,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,510 | $1,020,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,068 | $1,015,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,335 | $1,008,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,700 | $1,005,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,270 | $1,005,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,436 | $999,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,400 | $995,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,900 | $978,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,167,694 | $978,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,300 | $976,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,900 | $960,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,776 | $958,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,940 | $939,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,110 | $933,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,005 | $932,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,530 | $931,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,100 | $930,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,700 | $925,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,100 | $909,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,124 | $902,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,400 | $901,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,819 | $886,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,300 | $873,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,200 | $871,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,305 | $865,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,900 | $845,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,000 | $843,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,284 | $842,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,422 | $840,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,340 | $818,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,445 | $814,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,690 | $809,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,700 | $809,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,921 | $793,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,500 | $782,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,024 | $769,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,000 | $768,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,900 | $766,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $763,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,943 | $762,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,270 | $762,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,700 | $745,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,672 | $744,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,600 | $743,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,946 | $733,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,360 | $724,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,383 | $708,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,882 | $703,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,400 | $698,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,465 | $688,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,924 | $686,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,100 | $682,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,053 | $663,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,870 | $657,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,372 | $655,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,780 | $645,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,406 | $642,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,955 | $638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $635,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,300 | $620,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,200 | $616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,274 | $613,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,780 | $605,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,433 | $597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,748 | $594,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,100 | $593,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,892 | $584,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $567,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $564,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,300 | $560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,378 | $551,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 226,800 | $542,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,622 | $536,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,353 | $518,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,774 | $502,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,500 | $498,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,100 | $498,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,800 | $497,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,308 | $496,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,232 | $494,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,300 | $493,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,221 | $487,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,951 | $475,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,100 | $470,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,600 | $453,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,265 | $450,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,905 | $450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,800 | $442,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,947 | $441,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $438,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $430,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,713 | $424,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 477,658 | $418,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,680 | $415,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,600 | $411,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,919 | $400,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,490 | $397,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,600 | $394,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,390 | $387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,035 | $369,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,134 | $348,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,000 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,400 | $332,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,100 | $332,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,277 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,617 | $329,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $325,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,271 | $305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,490 | $304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $292,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $288,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,665 | $283,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,300 | $277,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $274,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,321 | $269,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 945 | $265,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,010 | $260,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,270 | $255,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,500 | $247,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,820 | $241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,116 | $239,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,800 | $235,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,729 | $234,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,505 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,490 | $221,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,100 | $213,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,003 | $208,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 570 | $203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,330 | $195,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,900 | $190,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 477,658 | $159,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 15,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023095 | this filing | 2018-05-14 | acceptance time not in the bulk data set |