13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 1,245 holding rows worth $52,084,518,000.
- Accession
- 0001144204-18-042443
- Filer
- CIK 1283718
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,245 entries on the cover page, a total value of $52,084,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,084,518,000 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
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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014106 | COMMON STOCK | 54,400 | $1,667,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,200 | $1,664,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,500 | $1,656,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,000 | $1,648,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 103,959 | $1,648,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,670 | $1,647,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,539 | $1,615,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,200 | $1,614,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $1,594,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,200 | $1,570,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,871 | $1,556,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,316 | $1,548,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,711 | $1,532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,074 | $1,483,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,700 | $1,475,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,900 | $1,428,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 118,500 | $1,426,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,800 | $1,419,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,200 | $1,401,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 856,200 | $1,387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,492 | $1,374,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,300 | $1,373,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,528 | $1,370,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,300 | $1,369,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,310 | $1,352,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,700 | $1,352,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 48,700 | $1,330,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 238,372 | $1,328,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,320,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,472 | $1,312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,300 | $1,304,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55,464 | $1,297,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 65,400 | $1,287,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 86,010 | $1,286,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,700 | $1,284,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,800 | $1,279,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,568 | $1,278,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 385,310 | $1,268,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 117,141 | $1,265,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $1,264,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,128 | $1,259,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,500 | $1,254,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,601 | $1,226,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,311 | $1,224,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,800 | $1,205,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,469 | $1,199,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,635 | $1,194,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,920 | $1,189,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,800 | $1,186,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,200 | $1,181,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,900 | $1,173,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,100 | $1,156,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,154 | $1,146,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,100 | $1,144,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,600 | $1,122,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,900 | $1,119,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,616 | $1,105,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,700 | $1,090,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,700 | $1,080,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,882 | $1,072,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,600 | $1,053,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,569 | $1,034,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,210 | $1,017,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,200 | $986,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,100 | $978,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,540 | $953,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,400 | $940,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74,400 | $935,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,600 | $909,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,000 | $907,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 75,010 | $890,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,100 | $870,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,800 | $864,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,997 | $854,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 246,000 | $851,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,507 | $836,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,400 | $834,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 144,134 | $830,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,900 | $811,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,600 | $804,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 385,000 | $802,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,200 | $790,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,900 | $790,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,200 | $768,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,410 | $759,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,000 | $759,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,223 | $758,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,800 | $746,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,445 | $735,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,110 | $730,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,510 | $711,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,700 | $707,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,700 | $706,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 207,894 | $687,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 188,400 | $656,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,400 | $650,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,600 | $644,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $632,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,110 | $624,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 64,100 | $621,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,160 | $600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,568 | $584,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 117,951 | $580,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,000 | $551,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,300 | $539,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,647 | $513,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,800 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,812 | $474,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 75,000 | $469,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,000 | $435,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50,000 | $428,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,827 | $427,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,700 | $426,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,147 | $405,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 74,235 | $398,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,800 | $395,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,900 | $386,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 81,200 | $380,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $380,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,706 | $372,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,910 | $353,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,200 | $353,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,100 | $346,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,000 | $339,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,700 | $335,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,500 | $333,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $322,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 118,000 | $311,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,600 | $309,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,059 | $305,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,610 | $295,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,473 | $287,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,095 | $283,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,809 | $271,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,663 | $263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $263,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,600 | $251,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,213 | $247,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,762 | $220,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 90,149 | $215,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,267 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,371 | $202,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,510 | $200,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $199,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,507 | $198,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,199 | $192,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $189,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 50,000 | $179,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,900 | $177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,351 | $175,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $167,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,700 | $166,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 100,000 | $165,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,620 | $162,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $162,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,474 | $158,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,955 | $151,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,800 | $147,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,100 | $142,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,000 | $142,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,900 | $142,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,410 | $138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,413 | $129,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,700 | $128,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $120,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,120 | $112,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,510 | $106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243 | $105,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,334 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 557 | $100,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,800 | $99,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,300 | $98,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 163,322 | $95,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,000 | $94,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,000 | $82,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 22,000 | $81,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,110 | $77,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,610 | $66,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 710 | $62,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,602 | $56,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,690 | $54,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,087 | $50,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $49,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,840 | $40,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 666 | $31,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 493 | $22,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $16,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 119 | $11,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 202 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 687 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 205 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $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 | |
| FISERV INC | 337738108 | 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 | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | 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 | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 91 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 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. |
| 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. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17 | $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. |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $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. |
| APERGY CORP | 03755L104 | COM | 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. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 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. |
| 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 0001144204-18-042443 | this filing | 2018-08-07 | acceptance time not in the bulk data set |