13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 1,262 holding rows worth $54,111,527,000.
- Accession
- 0001144204-18-058760
- Filer
- CIK 1283718
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,262 entries on the cover page, a total value of $54,111,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,111,527,000 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,156 | $2,213,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,200 | $2,195,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 540,950 | $2,151,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 97,000 | $2,148,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67,000 | $2,121,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,000 | $2,117,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,300 | $2,096,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,200 | $2,084,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 49,431 | $2,062,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,650 | $2,054,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,300 | $2,045,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 124,266 | $2,033,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 61,300 | $2,002,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,800 | $1,992,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,421 | $1,992,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,000 | $1,988,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 77,210 | $1,984,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,700 | $1,977,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 563,700 | $1,950,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 267,099 | $1,950,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 218,000 | $1,949,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,110 | $1,944,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,917 | $1,944,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,910 | $1,939,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,000 | $1,903,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 59,265 | $1,895,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,600 | $1,863,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 43,000 | $1,849,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,900 | $1,838,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,000 | $1,836,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,000 | $1,822,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,500 | $1,820,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 196,700 | $1,793,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 125,000 | $1,784,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 75,000 | $1,773,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,336 | $1,751,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 116,064 | $1,733,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,700 | $1,729,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,700 | $1,716,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,700 | $1,706,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,700 | $1,689,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 90,966 | $1,677,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,100 | $1,664,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 259,557 | $1,651,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 67,800 | $1,650,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,539 | $1,640,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 76,600 | $1,637,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 69,086 | $1,637,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 157,000 | $1,634,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 112,400 | $1,624,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 130,900 | $1,623,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,900 | $1,596,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,882 | $1,587,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,623 | $1,577,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 168,000 | $1,556,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,300 | $1,544,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,200 | $1,533,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 397,864 | $1,514,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,800 | $1,503,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,903,600 | $1,502,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 49,500 | $1,494,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 97,000 | $1,470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,528 | $1,450,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,700 | $1,421,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,075 | $1,420,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,300 | $1,391,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 69,103 | $1,382,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 191,961 | $1,382,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,700 | $1,352,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,100 | $1,339,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,289 | $1,338,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,210 | $1,332,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,406 | $1,299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,200 | $1,297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,598 | $1,293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,137 | $1,293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,154 | $1,278,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,593 | $1,271,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,800 | $1,214,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 61,600 | $1,198,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 86,010 | $1,196,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 137,235 | $1,192,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 400,000 | $1,186,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,200 | $1,171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,400 | $1,144,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,010 | $1,142,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,210 | $1,140,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,800 | $1,133,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,102 | $1,130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,154 | $1,126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,410 | $1,107,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,369,900 | $1,081,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,900 | $1,071,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,600 | $1,067,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,100 | $1,065,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,485 | $1,062,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 64,892 | $1,060,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,611 | $1,045,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,500 | $1,031,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,500 | $1,010,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,300 | $982,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,110 | $926,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,100 | $910,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,400 | $894,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,700 | $888,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,918 | $881,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 50,000 | $881,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,800 | $879,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,265 | $873,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 250,494 | $864,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,851 | $862,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,350 | $844,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,034 | $836,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 250,000 | $803,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 291,310 | $789,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,200 | $776,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,997 | $770,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 34,700 | $765,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,100 | $760,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 85,400 | $759,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,200 | $747,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,510 | $744,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 75,010 | $730,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,068 | $708,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,400 | $704,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,100 | $702,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,400 | $697,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 250,000 | $690,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,416 | $685,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,640 | $670,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,910 | $666,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,347 | $662,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,000 | $602,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,918 | $600,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 161,800 | $600,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 48,445 | $582,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 77,202 | $566,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,610 | $550,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 206,910 | $534,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,391 | $532,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,900 | $525,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,200 | $512,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,957 | $508,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,647 | $505,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,000 | $492,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,362 | $487,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,161 | $466,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 81,200 | $445,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,000 | $443,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 292,900 | $439,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 147,993 | $413,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,717 | $397,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,440 | $383,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,010 | $381,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,945 | $374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,366 | $357,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 68,432 | $346,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,400 | $314,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $309,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,200 | $300,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,710 | $296,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 118,000 | $288,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,104 | $254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,857 | $245,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,762 | $231,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,562 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,600 | $198,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,300 | $191,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,955 | $169,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,048 | $163,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,267 | $159,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 4,840 | $155,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,800 | $146,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $134,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,700 | $132,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,496 | $117,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,271 | $115,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,400 | $114,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,413 | $111,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,800 | $102,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,703 | $94,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,000 | $73,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,610 | $71,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 710 | $67,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,035 | $66,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,690 | $58,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 163,322 | $51,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,087 | $50,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,734 | $47,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 500 | $47,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $43,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 494 | $29,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 493 | $23,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 91 | $19,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 111 | $17,000 | 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 | |
| CENOVUS ENERGY INC | 15135U109 | COM | 872 | $9,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 508 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 111 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 82 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 88 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 552 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 162 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 362 | $2,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10 | $2,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,909 | $2,000 | 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 | |
| ONEOK INC NEW | 682680103 | COM | 10 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 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. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5 | $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. |
| NEWS CORP NEW | 65249B208 | CL B | 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. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $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. |
| GOLDCORP INC NEW | 380956409 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-058760 | this filing | 2018-11-09 | acceptance time not in the bulk data set |