13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 1,300 holding rows worth $44,879,422,000.
- Accession
- 0001144204-19-005307
- Filer
- CIK 1283718
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,300 entries on the cover page, a total value of $44,879,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,879,432,000 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,305 | $1,737,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,670 | $1,734,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,900 | $1,722,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,000 | $1,721,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 127,000 | $1,719,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,400 | $1,710,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 46,400 | $1,704,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,700 | $1,701,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,648 | $1,663,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,043 | $1,653,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,600 | $1,650,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,795 | $1,642,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 751,664 | $1,640,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 140,200 | $1,632,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 117,600 | $1,620,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,800 | $1,619,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,900 | $1,617,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,100 | $1,614,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,400 | $1,608,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,900 | $1,586,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,000 | $1,580,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,300 | $1,573,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 51,537 | $1,568,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 106,400 | $1,520,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,508 | $1,492,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 116,064 | $1,490,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,800 | $1,485,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,900 | $1,474,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,961 | $1,436,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,000 | $1,415,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,400 | $1,411,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 130,900 | $1,398,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,410 | $1,388,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,625 | $1,387,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 120,300 | $1,386,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 85,346 | $1,374,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 196,700 | $1,369,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,800 | $1,328,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,282 | $1,326,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,900 | $1,311,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,172 | $1,301,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $1,299,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,720 | $1,287,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,000 | $1,265,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 528,608 | $1,258,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,848 | $1,255,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,406 | $1,241,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,982 | $1,241,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,309 | $1,238,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,613 | $1,236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,076 | $1,235,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,900 | $1,225,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 67,800 | $1,209,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,000 | $1,208,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 83,966 | $1,204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,000 | $1,203,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,680 | $1,202,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 74,010 | $1,200,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600,200 | $1,200,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 833,209 | $1,191,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 82,791 | $1,184,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 66,000 | $1,158,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72,000 | $1,153,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 176,000 | $1,153,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,800 | $1,152,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,600 | $1,146,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,200 | $1,134,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 169,784 | $1,114,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 77,410 | $1,108,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 129,100 | $1,094,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 102,400 | $1,082,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 49,500 | $1,069,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,700 | $1,059,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,000 | $1,059,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,000 | $1,058,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,572 | $1,056,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 60,700 | $1,040,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,010 | $1,027,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 112,400 | $1,027,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,500 | $1,017,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,000 | $1,010,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,700 | $1,002,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,900 | $1,001,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,200 | $996,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,800 | $993,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,500 | $991,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200,000 | $972,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,600 | $962,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,490,300 | $949,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,300 | $945,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,900 | $937,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,300 | $929,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,700 | $923,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,600 | $920,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,721 | $896,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,100 | $888,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,274 | $863,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,300 | $858,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,100 | $850,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75,000 | $849,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,781 | $843,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,822 | $842,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 39,500 | $842,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 400,000 | $833,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,000 | $826,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,000 | $820,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 211,902 | $819,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,400 | $814,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,225 | $813,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,200 | $792,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 233,500 | $782,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 197,762 | $742,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,300 | $741,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 412,510 | $738,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,010 | $736,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,000 | $731,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 29,400 | $729,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 418,694 | $726,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,600 | $725,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,000 | $716,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,510 | $711,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,910 | $707,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,500 | $683,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 284,393 | $671,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,300 | $666,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,510 | $654,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $634,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,300 | $621,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,240 | $603,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,310 | $592,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,700 | $568,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,777 | $547,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,100 | $538,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,400 | $528,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,000 | $519,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,600 | $510,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,500 | $480,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 156,057 | $473,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,600 | $468,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,700 | $463,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 81,200 | $461,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,820 | $452,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,300 | $451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,815 | $444,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 19,300 | $444,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,143 | $437,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,110 | $415,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,210 | $411,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,710 | $409,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,600 | $405,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,643 | $396,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,446 | $387,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,110 | $381,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,431 | $378,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,700 | $376,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,991 | $361,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,810 | $359,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 36,400 | $359,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,700 | $349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,007 | $326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $323,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,000 | $312,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,637 | $311,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,600 | $263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,900 | $259,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,740 | $253,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 5,000 | $250,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,010 | $249,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,916 | $249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,728 | $248,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 118,000 | $246,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,100 | $245,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,409 | $229,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,211 | $224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,412 | $219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,010 | $205,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,278 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,110 | $199,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,982 | $188,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,574 | $169,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,127 | $166,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,385 | $160,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $159,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,562 | $157,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $134,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,035 | $126,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,200 | $125,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 129,137 | $125,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,539 | $122,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,935 | $120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 910 | $119,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,100 | $119,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,955 | $118,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,600 | $115,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 424 | $115,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,700 | $110,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,600 | $92,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $88,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 334 | $85,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,610 | $80,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,800 | $78,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 245,500 | $75,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $73,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 810 | $72,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 977 | $70,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 446 | $69,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,257 | $67,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 583 | $60,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 710 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,383 | $55,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,800 | $40,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,810 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 523 | $38,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 5,000 | $37,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $36,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,734 | $35,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 415 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 817 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,311 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,355 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,000 | $21,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,000 | $21,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,728 | $18,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 231 | $17,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 479 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49 | $12,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 142,422 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 422 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,100 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106 | $5,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 560 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 210 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 552 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 82 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 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 | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,909 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $1,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 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. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | 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. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10 | $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. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $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. |
| TAHOE RES INC | 873868103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 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. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-005307 | this filing | 2019-02-06 | acceptance time not in the bulk data set |