13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,252 holding rows worth $59,340,953,000.
- Accession
- 0001144204-18-028198
- Filer
- CIK 1283718
- 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 combination report, 1,252 entries on the cover page, a total value of $59,340,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,340,953,000 with VALUE read as thousands by filing date, 13F file number 028-12303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerCONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD028-04033
- reports for this filerTB Alternative Assets Ltd.028-13681
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 |
|---|---|---|---|---|---|---|
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 301,700 | $1,696,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,100 | $1,694,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 160,000 | $1,685,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 43,000 | $1,677,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,100 | $1,672,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 103,806 | $1,651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,951 | $1,634,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,000 | $1,632,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,000 | $1,626,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,000 | $1,619,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,300 | $1,619,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,200 | $1,615,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 108,720 | $1,607,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,900 | $1,606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,110 | $1,605,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 225,872 | $1,598,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,300 | $1,597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,588 | $1,551,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,427 | $1,547,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,700 | $1,532,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 103,603 | $1,519,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,432 | $1,518,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,600 | $1,517,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,400 | $1,510,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,000 | $1,439,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,500 | $1,430,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,010 | $1,418,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,400 | $1,415,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 558,750 | $1,413,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 185,100 | $1,384,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,000 | $1,371,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,621 | $1,360,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 83,300 | $1,341,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,000 | $1,341,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 164,442 | $1,332,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 67,600 | $1,320,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,800 | $1,320,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,200 | $1,320,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,600 | $1,285,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,154 | $1,285,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,900 | $1,283,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 547,910 | $1,255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,356 | $1,251,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,176 | $1,248,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,100 | $1,247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,500 | $1,244,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,500 | $1,242,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,300 | $1,239,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 118,500 | $1,223,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130,980 | $1,190,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,179,700 | $1,190,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,800 | $1,171,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,300 | $1,170,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 158,210 | $1,149,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,000 | $1,122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,020 | $1,112,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 302,300 | $1,109,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,601 | $1,105,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,100 | $1,081,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 70,010 | $1,075,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,109 | $1,024,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,200 | $1,015,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 104,410 | $1,005,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,900 | $982,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 375,010 | $971,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,500 | $957,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 43,600 | $947,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,802 | $933,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,000 | $924,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,901 | $913,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,700 | $900,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,614 | $897,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,800 | $884,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 54,675 | $868,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,900 | $863,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,100 | $860,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,600 | $855,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,511 | $855,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,510 | $843,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 171,710 | $838,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 86,400 | $834,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 33,407 | $824,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,400 | $811,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,700 | $795,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,069 | $783,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,094 | $781,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,400 | $758,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,400 | $746,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,600 | $745,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,300 | $728,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,616 | $726,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,929 | $703,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,735 | $671,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 81,900 | $636,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,000 | $626,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,642 | $599,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,200 | $587,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 122,551 | $575,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,037 | $571,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,910 | $550,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,200 | $519,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,300 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,812 | $507,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $505,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,100 | $486,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,600 | $475,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,683 | $473,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,921 | $467,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,469 | $440,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,599 | $432,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $430,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,800 | $408,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,905 | $402,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,500 | $393,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,905 | $389,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 120,600 | $388,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,800 | $386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,400 | $383,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $381,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,500 | $377,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 96,400 | $372,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,800 | $350,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,600 | $349,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,700 | $333,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,941 | $332,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,800 | $324,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,310 | $323,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,663 | $303,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $297,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,900 | $281,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,720 | $275,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,700 | $272,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,900 | $271,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,761 | $265,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,392 | $264,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,977 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,197 | $261,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,300 | $242,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,691 | $232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,234 | $213,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,875 | $209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,957 | $205,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 27,410 | $203,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,600 | $200,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,500 | $196,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,000 | $195,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,600 | $189,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,030 | $188,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 163,322 | $181,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,083 | $173,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,955 | $172,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,700 | $164,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,310 | $163,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $156,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,210 | $155,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,267 | $148,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,844 | $147,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 51,700 | $142,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,869 | $135,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,655 | $135,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,300 | $135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 995 | $132,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,120 | $126,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,300 | $124,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,151 | $122,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,086 | $115,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,800 | $111,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,700 | $110,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,900 | $97,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,024 | $88,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,510 | $79,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 630 | $75,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 710 | $61,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,602 | $56,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 716 | $54,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,087 | $54,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $49,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 666 | $36,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 600 | $26,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,494 | $26,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 169 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33 | $9,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 400 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 168 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40 | $4,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 53 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $2,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,909 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028198 | this filing | 2018-05-14 | acceptance time not in the bulk data set |