CANADA PENSION PLAN INVESTMENT BOARD

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$43.7 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1146 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.4% .

All

			Value		Shares		↓ Weighting
Q	Sell	QUINTILES IMS HOLDINGS INC COM	$1,524,348,000	-2.5%	17,031,826	-12.2%	3.48%	-14.5%
MA	Sell	MASTERCARD INCORPORATED CL A	$890,928,000	-5.8%	7,335,758	-12.8%	2.04%	-17.4%
BAC	Sell	BANK AMER CORP COM	$857,793,000	+0.9%	35,358,312	-1.9%	1.96%	-11.5%
FDX	Sell	FEDEX CORP COM	$759,755,000	+8.4%	3,495,857	-2.7%	1.74%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$688,024,000	+1.2%	7,527,617	-2.8%	1.57%	-11.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$568,882,000	-0.2%	3,358,814	-1.8%	1.30%	-12.6%
PG	Sell	PROCTER AND GAMBLE CO COM	$460,826,000	-10.4%	5,287,732	-7.6%	1.05%	-21.5%
WFC	Sell	WELLS FARGO CO NEW COM	$382,302,000	-13.8%	6,899,516	-13.5%	0.87%	-24.5%
NKE	Sell	NIKE INC CL B	$302,428,000	+3.9%	5,125,900	-1.9%	0.69%	-9.0%
KO	Sell	COCA COLA CO COM	$238,428,000	-34.0%	5,316,128	-37.6%	0.54%	-42.1%
C	Sell	CITIGROUP INC COM NEW	$224,763,000	-26.3%	3,360,686	-34.1%	0.51%	-35.3%
CSCO	Sell	CISCO SYS INC COM	$210,846,000	-7.8%	6,736,287	-0.4%	0.48%	-19.1%
WMT	Sell	WAL-MART STORES INC COM	$206,956,000	-12.9%	2,734,619	-17.1%	0.47%	-23.7%
JD	Sell	JD COM INC SPON ADR CL Adepository receipt	$201,532,000	-6.4%	5,138,491	-25.8%	0.46%	-18.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$172,320,000	-13.1%	776,564	-10.1%	0.39%	-23.8%
ABBV	Sell	ABBVIE INC COM	$156,684,000	-23.7%	2,160,860	-31.4%	0.36%	-33.2%
T	Sell	AT&T INC COM	$145,120,000	-35.4%	3,846,284	-28.8%	0.33%	-43.3%
MET	Sell	METLIFE INC COM	$117,638,000	-5.9%	2,141,208	-9.5%	0.27%	-17.5%
MCK	Sell	MCKESSON CORP COM	$112,178,000	-2.5%	681,770	-12.2%	0.26%	-14.7%
PANW	Sell	PALO ALTO NETWORKS INC COM	$105,872,000	+16.4%	791,213	-2.0%	0.24%	+2.1%
LOW	Sell	LOWES COS INC COM	$103,596,000	-6.7%	1,336,199	-1.1%	0.24%	-18.3%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$96,819,000	+17.9%	650,012	-0.1%	0.22%	+3.3%
EBAY	Sell	EBAY INC COM	$94,264,000	-0.3%	2,699,423	-4.2%	0.22%	-13.0%
PCLN	Sell	PRICELINE GRP INC COM NEW	$87,673,000	-0.4%	46,871	-5.3%	0.20%	-13.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC COM	$83,832,000	-6.8%	2,713,009	-0.8%	0.19%	-18.3%
NVR	Sell	NVR INC COM	$82,395,000	-39.0%	34,180	-46.7%	0.19%	-46.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$68,858,000	-40.0%	1,769,212	-42.1%	0.16%	-47.5%
WY	Sell	WEYERHAEUSER CO COM	$68,597,000	-18.4%	2,047,678	-17.3%	0.16%	-28.3%
APD	Sell	AIR PRODS & CHEMS INC COM	$67,886,000	-54.6%	474,530	-57.1%	0.16%	-60.3%
HD	Sell	HOME DEPOT INC COM	$65,617,000	-26.6%	427,754	-29.7%	0.15%	-35.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$63,549,000	-51.6%	760,242	-52.6%	0.14%	-57.7%
AEP	Sell	AMERICAN ELEC PWR INC COM	$55,989,000	-16.8%	805,952	-19.6%	0.13%	-26.9%
SPGI	Sell	S&P GLOBAL INC COM	$52,974,000	-14.0%	362,863	-23.0%	0.12%	-24.8%
BA	Sell	BOEING CO COM	$52,127,000	-7.2%	263,598	-17.0%	0.12%	-18.5%
AGN	Sell	ALLERGAN PLC SHS	$48,170,000	-42.9%	198,157	-43.9%	0.11%	-50.0%
CRM	Sell	SALESFORCE COM INC COM	$47,715,000	-39.0%	550,984	-41.9%	0.11%	-46.6%
GM	Sell	GENERAL MTRS CO COM	$44,582,000	-12.4%	1,276,310	-11.3%	0.10%	-23.3%
MU	Sell	MICRON TECHNOLOGY INC COM	$44,378,000	-18.2%	1,486,209	-20.9%	0.10%	-28.9%
NEE	Sell	NEXTERA ENERGY INC COM	$43,986,000	-14.1%	313,891	-21.3%	0.10%	-24.6%
HPQ	Sell	HP INC COM	$43,549,000	-10.3%	2,491,365	-8.2%	0.10%	-21.3%
STI	Sell	SUNTRUST BKS INC COM	$41,367,000	-11.6%	729,315	-13.8%	0.10%	-22.1%
VLO	Sell	VALERO ENERGY CORP NEW COM	$41,341,000	-14.7%	612,824	-16.2%	0.10%	-24.6%
EL	Sell	LAUDER ESTEE COS INC CL A	$41,687,000	-6.7%	434,329	-17.6%	0.10%	-18.8%
BK	Sell	BANK NEW YORK MELLON CORP COM	$40,320,000	-11.4%	790,272	-17.9%	0.09%	-22.7%
TRV	Sell	TRAVELERS COMPANIES INC COM	$39,698,000	-5.3%	313,743	-9.8%	0.09%	-16.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$39,085,000	-3.4%	908,737	-0.4%	0.09%	-16.0%
PX	Sell	PRAXAIR INC COM	$38,623,000	-21.0%	291,381	-29.3%	0.09%	-31.2%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$37,886,000	-26.0%	415,828	-20.5%	0.09%	-35.1%
SO	Sell	SOUTHERN CO COM	$36,630,000	-31.5%	765,036	-28.8%	0.08%	-40.0%
GE	Sell	GENERAL ELECTRIC CO COM	$36,246,000	-23.6%	1,341,943	-15.7%	0.08%	-33.1%
SYY	Sell	SYSCO CORP COM	$36,266,000	-6.7%	720,567	-3.7%	0.08%	-17.8%
TSN	Sell	TYSON FOODS INC CL A	$35,838,000	-42.7%	572,224	-43.5%	0.08%	-49.7%
INTC	Sell	INTEL CORP COM	$33,048,000	-13.9%	979,493	-8.0%	0.08%	-24.0%
EMN	Sell	EASTMAN CHEM CO COM	$31,984,000	-7.1%	380,805	-10.6%	0.07%	-18.9%
PBI	Sell	PITNEY BOWES INC COM	$31,280,000	+7.6%	2,071,551	-6.6%	0.07%	-5.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN ORD SHS	$30,871,000	-89.8%	491,570	-90.1%	0.07%	-91.0%
YUM	Sell	YUM BRANDS INC COM	$29,383,000	-3.4%	398,364	-16.3%	0.07%	-15.2%
KR	Sell	KROGER CO COM	$29,270,000	-36.8%	1,255,144	-20.1%	0.07%	-44.6%
FE	Sell	FIRSTENERGY CORP COM	$29,246,000	-25.3%	1,002,935	-18.5%	0.07%	-34.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$29,043,000	-72.8%	1,750,625	-61.1%	0.07%	-76.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHS	$28,789,000	-43.6%	197,919	-49.3%	0.07%	-50.4%
INGR	Sell	INGREDION INC COM	$28,479,000	-17.5%	238,895	-16.6%	0.06%	-27.8%
UDR	Sell	UDR INC COMreit	$28,630,000	-2.7%	734,666	-9.5%	0.06%	-15.6%
WEC	Sell	WEC ENERGY GROUP INC COM	$28,133,000	-30.0%	458,343	-30.9%	0.06%	-39.0%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$27,530,000	-0.9%	353,130	-6.1%	0.06%	-12.5%
CSX	Sell	CSX CORP COM	$27,530,000	-3.7%	504,578	-17.8%	0.06%	-16.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$27,053,000	-9.6%	248,010	-15.0%	0.06%	-20.5%
AMP	Sell	AMERIPRISE FINL INC COM	$25,918,000	-5.1%	203,616	-3.3%	0.06%	-16.9%
VMC	Sell	VULCAN MATLS CO COM	$23,864,000	-47.3%	188,377	-49.9%	0.06%	-53.4%
VER	Sell	VEREIT INC COMreit	$23,881,000	-67.1%	2,933,811	-65.7%	0.06%	-70.9%
DTE	Sell	DTE ENERGY CO COM	$23,915,000	-40.6%	226,057	-42.6%	0.06%	-47.6%
VAR	Sell	VARIAN MED SYS INC COM	$22,417,000	+10.9%	217,239	-2.1%	0.05%	-3.8%
SRE	Sell	SEMPRA ENERGY COM	$22,394,000	-24.8%	198,613	-26.4%	0.05%	-34.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$22,345,000	+0.2%	87,049	-2.8%	0.05%	-12.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$21,675,000	-58.1%	523,802	-53.4%	0.05%	-63.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$21,251,000	-11.4%	76,550	-14.6%	0.05%	-22.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$21,101,000	-8.2%	1,211,986	-8.8%	0.05%	-20.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$20,568,000	-5.1%	168,478	-3.3%	0.05%	-17.5%
LVS	Sell	LAS VEGAS SANDS CORP COM	$19,517,000	+5.6%	305,477	-5.7%	0.04%	-6.2%
TJX	Sell	TJX COS INC NEW COM	$19,670,000	-25.2%	272,550	-18.0%	0.04%	-34.8%
WHR	Sell	WHIRLPOOL CORP COM	$19,126,000	-13.3%	99,810	-22.5%	0.04%	-24.1%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$18,803,000	-34.8%	97,847	-37.7%	0.04%	-42.7%
ETR	Sell	ENTERGY CORP NEW COM	$18,729,000	-23.5%	243,958	-24.3%	0.04%	-32.8%
ARRS	Sell	ARRIS INTL INC SHS	$19,000,000	+1.1%	678,100	-4.5%	0.04%	-12.2%
BBY	Sell	BEST BUY INC COM	$17,296,000	-10.6%	301,688	-23.3%	0.04%	-20.0%
XOM	Sell	EXXON MOBIL CORP COM	$16,389,000	-57.3%	203,015	-56.6%	0.04%	-63.0%
MPC	Sell	MARATHON PETE CORP COM	$15,934,000	-70.0%	304,500	-71.0%	0.04%	-73.9%
IDCC	Sell	INTERDIGITAL INC COM	$15,923,000	-32.3%	205,984	-24.4%	0.04%	-41.0%
ETN	Sell	EATON CORP PLC SHS	$15,252,000	-38.4%	195,969	-41.3%	0.04%	-46.2%
MOH	Sell	MOLINA HEALTHCARE INC COM	$15,139,000	+24.2%	218,828	-18.1%	0.04%	+9.4%
MAS	Sell	MASCO CORP COM	$15,412,000	-9.0%	403,353	-19.1%	0.04%	-20.5%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL B	$14,947,000	-15.2%	536,300	-3.2%	0.03%	-26.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$14,743,000	-67.9%	230,932	-66.9%	0.03%	-71.7%
KSS	Sell	KOHLS CORP COM	$14,768,000	-18.4%	381,909	-16.0%	0.03%	-27.7%
URI	Sell	UNITED RENTALS INC COM	$15,065,000	-15.9%	133,666	-6.6%	0.03%	-27.7%
EAT	Sell	BRINKER INTL INC COM	$14,345,000	-34.6%	376,500	-24.5%	0.03%	-42.1%
ED	Sell	CONSOLIDATED EDISON INC COM	$14,323,000	-74.1%	177,222	-75.1%	0.03%	-77.1%
HCA	Sell	HCA HEALTHCARE INC COM	$14,548,000	-65.7%	166,830	-65.0%	0.03%	-70.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$14,226,000	-68.7%	331,148	-70.3%	0.03%	-72.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$13,801,000	-42.1%	74,136	-37.8%	0.03%	-48.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$13,848,000	-48.8%	107,455	-56.6%	0.03%	-54.9%
PVH	Sell	PVH CORP COM	$14,129,000	-8.0%	123,400	-16.9%	0.03%	-20.0%
DAR	Sell	DARLING INGREDIENTS INC COM	$13,846,000	-24.8%	879,700	-30.6%	0.03%	-33.3%
LLL	Sell	L3 TECHNOLOGIES INC COM	$13,876,000	-76.9%	83,048	-77.1%	0.03%	-79.5%
MMM	Sell	3M CO COM	$13,425,000	-69.1%	64,482	-71.6%	0.03%	-72.6%
LOGI	Sell	LOGITECH INTL S A SHS	$13,677,000	-14.9%	371,558	-26.4%	0.03%	-26.2%
CIEN	Sell	CIENA CORP COM NEW	$13,203,000	-1.3%	527,700	-6.9%	0.03%	-14.3%
COG	Sell	CABOT OIL & GAS CORP COM	$13,109,000	-15.0%	522,698	-19.0%	0.03%	-25.0%
CAH	Sell	CARDINAL HEALTH INC COM	$13,043,000	-68.0%	167,389	-66.5%	0.03%	-71.7%
AGNC	Sell	AGNC INVT CORP COMreit	$12,844,000	-46.9%	603,310	-50.4%	0.03%	-54.0%
O	Sell	REALTY INCOME CORP COMreit	$12,544,000	-60.3%	227,332	-57.2%	0.03%	-64.6%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$12,609,000	-69.3%	1,126,775	-68.0%	0.03%	-72.9%
COTY	Sell	COTY INC COM CL A	$12,803,000	-11.9%	682,476	-14.8%	0.03%	-23.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt	$12,302,000	-14.6%	365,382	-20.9%	0.03%	-26.3%
K	Sell	KELLOGG CO COM	$12,153,000	-73.5%	174,971	-72.3%	0.03%	-76.7%
OSB	Sell	NORBORD INC COM NEW	$12,253,000	-5.7%	394,168	-13.9%	0.03%	-17.6%
LSTR	Sell	LANDSTAR SYS INC COM	$11,813,000	-6.9%	138,000	-6.8%	0.03%	-18.2%
CERN	Sell	CERNER CORP COM	$11,792,000	-81.4%	177,410	-83.5%	0.03%	-83.6%
PPG	Sell	PPG INDS INC COM	$11,571,000	-78.8%	105,229	-79.8%	0.03%	-81.8%
VEEV	Sell	VEEVA SYS INC CL A COM	$11,489,000	-20.3%	187,400	-33.3%	0.03%	-31.6%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$11,351,000	-9.1%	116,410	-9.1%	0.03%	-21.2%
COH	Sell	COACH INC COM	$11,554,000	+9.3%	244,057	-4.6%	0.03%	-7.1%
XEL	Sell	XCEL ENERGY INC COM	$11,576,000	-71.6%	252,303	-72.5%	0.03%	-75.5%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$10,819,000	-32.3%	22,028	-46.6%	0.02%	-40.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$10,978,000	-21.7%	149,600	-36.8%	0.02%	-32.4%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$10,874,000	-17.5%	173,047	-27.1%	0.02%	-26.5%
MTZ	Sell	MASTEC INC COM	$10,962,000	-0.3%	242,800	-11.5%	0.02%	-13.8%
CAE	Sell	CAE INC COM	$10,502,000	+3.0%	609,970	-8.9%	0.02%	-11.1%
TDC	Sell	TERADATA CORP DEL COM	$10,704,000	-18.2%	362,967	-13.7%	0.02%	-29.4%
HMSY	Sell	HMS HLDGS CORP COM	$10,162,000	-9.9%	549,300	-1.0%	0.02%	-20.7%
CTAS	Sell	CINTAS CORP COM	$10,048,000	-26.3%	79,719	-26.0%	0.02%	-36.1%
BURL	Sell	BURLINGTON STORES INC COM	$10,009,000	-24.0%	108,800	-19.6%	0.02%	-32.4%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$9,985,000	-15.5%	183,576	-14.2%	0.02%	-25.8%
TROW	Sell	PRICE T ROWE GROUP INC COM	$10,157,000	-37.3%	136,873	-42.4%	0.02%	-45.2%
HOLX	Sell	HOLOGIC INC COM	$9,775,000	-17.9%	215,404	-23.0%	0.02%	-29.0%
MYGN	Sell	MYRIAD GENETICS INC COM	$9,579,000	-36.3%	370,700	-52.7%	0.02%	-43.6%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$9,329,000	-23.4%	119,600	-27.0%	0.02%	-34.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL A	$9,021,000	-46.9%	318,299	-39.4%	0.02%	-52.3%
HOG	Sell	HARLEY DAVIDSON INC COM	$9,014,000	-32.2%	166,862	-24.1%	0.02%	-40.0%
DDS	Sell	DILLARDS INC CL A	$9,191,000	-15.2%	159,319	-23.2%	0.02%	-25.0%
INCY	Sell	INCYTE CORP COM	$9,256,000	-87.6%	73,515	-86.8%	0.02%	-89.2%
MRC	Sell	MRC GLOBAL INC COM	$9,075,000	-19.3%	549,320	-10.4%	0.02%	-27.6%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$9,007,000	-1.1%	201,000	-1.7%	0.02%	-12.5%
UNVR	Sell	UNIVAR INC COM	$9,180,000	-37.1%	314,400	-34.0%	0.02%	-44.7%
FNSR	Sell	FINISAR CORP COM NEW	$8,765,000	-22.8%	337,370	-18.8%	0.02%	-33.3%
CHT	Sell	CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt	$8,616,000	-35.8%	244,641	-38.0%	0.02%	-42.9%
TOL	Sell	TOLL BROTHERS INC COM	$8,613,000	-1.8%	218,000	-10.3%	0.02%	-13.0%
QGEN	Sell	QIAGEN NV SHS NEW	$8,387,000	-40.1%	252,483	-47.6%	0.02%	-48.6%
XYL	Sell	XYLEM INC COM	$8,076,000	-25.1%	145,700	-32.1%	0.02%	-35.7%
GTLS	Sell	CHART INDS INC COM PAR $0.01	$7,889,000	-26.9%	227,161	-26.5%	0.02%	-35.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$7,857,000	-13.8%	131,800	-14.0%	0.02%	-25.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$8,060,000	-35.6%	128,500	-37.7%	0.02%	-45.5%
SYK	Sell	STRYKER CORP COM	$7,634,000	-5.3%	55,011	-10.1%	0.02%	-19.0%
HUN	Sell	HUNTSMAN CORP COM	$7,494,000	-60.1%	290,000	-62.1%	0.02%	-65.3%
ALB	Sell	ALBEMARLE CORP COM	$7,516,000	-55.9%	71,210	-55.9%	0.02%	-61.4%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$7,591,000	-6.6%	1,387,745	-12.0%	0.02%	-19.0%
SFLY	Sell	SHUTTERFLY INC COM	$6,908,000	-35.0%	145,440	-33.9%	0.02%	-42.9%
EMR	Sell	EMERSON ELEC CO COM	$6,803,000	-73.4%	114,100	-73.3%	0.02%	-76.1%
GOLD	Sell	BARRICK GOLD CORP COM	$7,158,000	-46.4%	450,634	-36.1%	0.02%	-54.3%
KNX	Sell	KNIGHT TRANSN INC COM	$6,988,000	-24.3%	188,600	-36.0%	0.02%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$7,068,000	-35.9%	270,800	-41.9%	0.02%	-44.8%
SPLS	Sell	STAPLES INC COM	$6,604,000	-43.3%	655,800	-50.6%	0.02%	-50.0%
DPZ	Sell	DOMINOS PIZZA INC COM	$6,621,000	-6.9%	31,300	-18.9%	0.02%	-21.1%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITpublic fund	$6,432,000	-99.4%	26,600	-99.4%	0.02%	-99.4%
AEE	Sell	AMEREN CORP COM	$6,717,000	-65.2%	122,863	-65.3%	0.02%	-70.0%
ARW	Sell	ARROW ELECTRS INC COM	$5,945,000	+4.8%	75,804	-1.9%	0.01%	-6.7%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$6,075,000	-26.9%	162,300	-27.2%	0.01%	-36.4%
MCO	Sell	MOODYS CORP COM	$6,007,000	-78.7%	49,365	-80.4%	0.01%	-81.1%
NRG	Sell	NRG ENERGY INC COM NEW	$6,333,000	-33.1%	367,768	-27.4%	0.01%	-44.0%
PPL	Sell	PPL CORP COM	$6,019,000	-82.8%	155,678	-83.4%	0.01%	-84.6%
BID	Sell	SOTHEBYS COM	$6,180,000	-6.2%	115,140	-20.5%	0.01%	-17.6%
TSLA	Sell	TESLA INC COM	$6,210,000	+26.1%	17,173	-3.0%	0.01%	+7.7%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$6,308,000	-22.2%	225,200	-30.6%	0.01%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC COM	$5,681,000	-36.3%	267,600	-40.8%	0.01%	-43.5%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$5,635,000	-38.3%	692,253	-0.9%	0.01%	-45.8%
ATHN	Sell	ATHENAHEALTH INC COM	$5,692,000	-1.7%	40,500	-21.2%	0.01%	-13.3%
DLB	Sell	DOLBY LABORATORIES INC COM	$5,743,000	-66.1%	117,296	-63.7%	0.01%	-70.5%
POL	Sell	POLYONE CORP COM	$5,753,000	-19.1%	148,500	-28.8%	0.01%	-31.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$5,829,000	-62.5%	52,712	-63.6%	0.01%	-68.3%
OTEX	Sell	OPEN TEXT CORP COM	$5,605,000	-69.2%	177,832	-66.9%	0.01%	-72.3%
SGEN	Sell	SEATTLE GENETICS INC COM	$5,521,000	-27.4%	106,700	-11.7%	0.01%	-35.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$5,567,000	+14.6%	226,848	-6.5%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$5,395,000	-13.1%	59,039	-12.7%	0.01%	-25.0%
HSIC	Sell	SCHEIN HENRY INC COM	$5,192,000	-56.0%	28,370	-59.1%	0.01%	-61.3%
WYNN	Sell	WYNN RESORTS LTD COM	$5,048,000	-55.6%	37,639	-62.0%	0.01%	-60.0%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$5,246,000	-4.9%	31,630	-6.0%	0.01%	-14.3%
PDCE	Sell	PDC ENERGY INC COM	$5,303,000	-38.5%	123,000	-11.0%	0.01%	-45.5%
VIAB	Sell	VIACOM INC NEW CL B	$5,086,000	-42.0%	151,501	-19.4%	0.01%	-47.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE COM	$4,898,000	-19.0%	406,500	-5.7%	0.01%	-31.2%
TRMB	Sell	TRIMBLE INC COM	$4,656,000	-67.6%	130,520	-70.9%	0.01%	-70.3%
ZTS	Sell	ZOETIS INC CL A	$4,760,000	-38.0%	76,309	-46.9%	0.01%	-45.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$4,682,000	-79.7%	142,300	-75.0%	0.01%	-81.7%
INFN	Sell	INFINERA CORPORATION COM	$4,991,000	-28.9%	467,799	-31.8%	0.01%	-38.9%
HLS	Sell	HEALTHSOUTH CORP COM NEW	$4,632,000	+10.1%	95,700	-2.6%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$4,900,000	+2.9%	57,374	-4.0%	0.01%	-8.3%
DRI	Sell	DARDEN RESTAURANTS INC COM	$4,969,000	-8.4%	54,947	-15.3%	0.01%	-21.4%
SLCA	Sell	U S SILICA HLDGS INC COM	$5,018,000	-27.7%	141,400	-2.3%	0.01%	-38.9%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COM	$4,699,000	-15.1%	83,100	-9.8%	0.01%	-21.4%
V	Sell	VISA INC COM CL A	$4,518,000	-62.8%	48,177	-64.8%	0.01%	-68.8%
TRP	Sell	TRANSCANADA CORP COM	$4,209,000	-83.5%	88,420	-84.0%	0.01%	-85.1%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$4,335,000	+35.3%	46,300	-8.0%	0.01%	+25.0%
IPXL	Sell	IMPAX LABORATORIES INC COM	$4,294,000	-29.5%	266,688	-44.6%	0.01%	-37.5%
ECL	Sell	ECOLAB INC COM	$4,210,000	-89.9%	31,711	-90.4%	0.01%	-90.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$4,517,000	-38.5%	157,424	-29.6%	0.01%	-47.4%
RGC	Sell	REGAL ENTMT GROUP CL A	$4,180,000	-58.9%	204,300	-54.7%	0.01%	-63.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$4,228,000	-9.7%	73,443	-21.8%	0.01%	-16.7%
HAL	Sell	HALLIBURTON CO COM	$3,948,000	-27.1%	92,426	-16.0%	0.01%	-35.7%
YELP	Sell	YELP INC CL A	$3,759,000	-53.5%	125,200	-49.3%	0.01%	-57.1%
PDLI	Sell	PDL BIOPHARMA INC COM	$3,739,000	-22.8%	1,513,638	-29.0%	0.01%	-30.8%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$3,749,000	+134.3%	42,900	-0.2%	0.01%	+125.0%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$4,103,000	-58.1%	87,400	-58.6%	0.01%	-65.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$3,831,000	-86.9%	283,383	-87.0%	0.01%	-88.2%
BTG	Sell	B2GOLD CORP COM	$4,126,000	-9.7%	1,468,100	-8.7%	0.01%	-25.0%
SONC	Sell	SONIC CORP COM	$3,900,000	-41.5%	147,240	-44.0%	0.01%	-47.1%
DISH	Sell	DISH NETWORK CORP CL A	$4,049,000	-22.4%	64,511	-21.5%	0.01%	-35.7%
DYN	Sell	DYNEGY INC NEW DEL COM	$4,150,000	+0.5%	501,800	-4.5%	0.01%	-18.2%
COTV	Sell	COTIVITI HLDGS INC COM	$3,744,000	-39.3%	100,800	-31.9%	0.01%	-43.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$3,538,000	-38.2%	16,173	-23.8%	0.01%	-46.7%
MTB	Sell	M & T BK CORP COM	$3,646,000	-58.8%	22,511	-60.6%	0.01%	-65.2%
GPRE	Sell	GREEN PLAINS INC COM	$3,551,000	-63.3%	172,800	-55.8%	0.01%	-68.0%
FLR	Sell	FLUOR CORP NEW COM	$3,402,000	-14.4%	74,311	-1.6%	0.01%	-20.0%
NSP	Sell	INSPERITY INC COM	$3,365,000	-32.7%	47,400	-16.0%	0.01%	-38.5%
URBN	Sell	URBAN OUTFITTERS INC COM	$3,459,000	-30.3%	186,562	-10.6%	0.01%	-38.5%
BIG	Sell	BIG LOTS INC COM	$3,627,000	-35.8%	75,099	-35.3%	0.01%	-46.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$2,909,000	+28.7%	37,200	-5.1%	0.01%	+16.7%
ATKR	Sell	ATKORE INTL GROUP INC COM	$3,164,000	-39.2%	140,300	-29.2%	0.01%	-50.0%
LOGM	Sell	LOGMEIN INC COM	$3,063,000	-66.3%	29,310	-68.6%	0.01%	-70.8%
ADI	Sell	ANALOG DEVICES INC COM	$3,030,000	-48.0%	38,940	-45.3%	0.01%	-53.3%
NWL	Sell	NEWELL BRANDS INC COM	$2,898,000	+2.2%	54,040	-10.1%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INC CL A	$2,947,000	-58.6%	80,970	-60.5%	0.01%	-63.2%
BEN	Sell	FRANKLIN RES INC COM	$3,260,000	-46.7%	72,781	-49.9%	0.01%	-56.2%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$3,061,000	-38.0%	246,098	-40.5%	0.01%	-46.2%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$2,850,000	-18.7%	36,226	-23.0%	0.01%	-22.2%
AGU	Sell	AGRIUM INC COM	$2,570,000	-60.9%	28,400	-58.9%	0.01%	-64.7%
BIVV	Sell	BIOVERATIV INC COM	$2,587,000	-38.7%	43,000	-44.5%	0.01%	-45.5%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$2,726,000	-71.2%	17,688	-73.2%	0.01%	-76.0%
HBM	Sell	HUDBAY MINERALS INC COM	$2,459,000	-23.4%	425,772	-13.1%	0.01%	-25.0%
GTE	Sell	GRAN TIERRA ENERGY INC COM	$2,628,000	-46.5%	1,185,060	-35.9%	0.01%	-53.8%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$2,415,000	-73.5%	32,200	-76.9%	0.01%	-75.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$2,523,000	-53.4%	38,672	-56.5%	0.01%	-57.1%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$2,412,000	-92.2%	25,518	-92.7%	0.01%	-92.6%
RE	Sell	EVEREST RE GROUP LTD COM	$2,548,000	-61.1%	10,010	-64.3%	0.01%	-64.7%
FTNT	Sell	FORTINET INC COM	$2,063,000	-8.0%	55,100	-5.8%	0.01%	-16.7%
PSX	Sell	PHILLIPS 66 COM	$2,362,000	-58.1%	28,562	-59.9%	0.01%	-66.7%
AVT	Sell	AVNET INC COM	$2,058,000	-51.9%	52,922	-43.4%	0.01%	-54.5%
VFC	Sell	V F CORP COM	$2,292,000	-26.5%	39,793	-29.8%	0.01%	-37.5%
WMB	Sell	WILLIAMS COS INC DEL COM	$2,144,000	-16.2%	70,810	-18.1%	0.01%	-28.6%
IRM	Sell	IRON MTN INC NEW COMreit	$2,245,000	-88.1%	65,335	-87.6%	0.01%	-89.8%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$2,179,000	-29.7%	57,300	-35.5%	0.01%	-37.5%
BHI	Sell	BAKER HUGHES INC COM	$2,181,000	-58.6%	40,010	-54.6%	0.01%	-64.3%
COT	Sell	COTT CORP QUE COM	$2,123,000	-17.0%	147,210	-29.0%	0.01%	-28.6%
HRB	Sell	BLOCK H & R INC COM	$2,066,000	-5.1%	66,830	-28.6%	0.01%	-16.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$1,859,000	-62.3%	27,071	-57.5%	0.00%	-69.2%
DLTR	Sell	DOLLAR TREE INC COM	$1,801,000	-65.9%	25,761	-61.7%	0.00%	-71.4%
MKL	Sell	MARKEL CORP COM	$1,961,000	-1.8%	2,010	-1.7%	0.00%	-20.0%
POST	Sell	POST HLDGS INC COM	$1,569,000	-52.5%	20,200	-46.4%	0.00%	-55.6%
MASI	Sell	MASIMO CORP COM	$1,532,000	-84.7%	16,800	-84.3%	0.00%	-84.6%
IIVI	Sell	II VI INC COM	$1,814,000	-43.5%	52,900	-40.6%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP COM	$1,766,000	-73.3%	217,993	-73.5%	0.00%	-76.5%
KBR	Sell	KBR INC COM	$1,834,000	-13.0%	120,476	-14.1%	0.00%	-20.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$1,806,000	-66.8%	12,607	-69.3%	0.00%	-71.4%
SLG	Sell	SL GREEN RLTY CORP COMreit	$1,696,000	-65.4%	16,034	-65.1%	0.00%	-69.2%
XRAY	Sell	DENTSPLY SIRONA INC COM	$1,627,000	+0.2%	25,100	-3.4%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC COM	$1,586,000	-55.5%	9,142	-56.3%	0.00%	-55.6%
PBF	Sell	PBF ENERGY INC CL A	$1,816,000	-71.1%	81,600	-71.2%	0.00%	-75.0%
GGP	Sell	GGP INC COMreit	$1,556,000	-83.1%	66,046	-83.3%	0.00%	-83.3%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$1,278,000	-72.4%	151,600	-75.9%	0.00%	-75.0%
HBI	Sell	HANESBRANDS INC COM	$1,130,000	-3.8%	48,783	-13.8%	0.00%	0.0%
EXK	Sell	ENDEAVOUR SILVER CORP COM	$1,096,000	-49.5%	360,336	-47.4%	0.00%	-50.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COM	$1,187,000	-62.4%	103,208	-42.6%	0.00%	-62.5%
HRI	Sell	HERC HLDGS INC COM	$1,484,000	-23.0%	37,730	-4.3%	0.00%	-40.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$1,104,000	-3.0%	11,506	-0.9%	0.00%	0.0%
PNR	Sell	PENTAIR PLC SHS	$1,451,000	-18.6%	21,806	-23.2%	0.00%	-40.0%
DKS	Sell	DICKS SPORTING GOODS INC COM	$1,211,000	-80.6%	30,400	-76.3%	0.00%	-81.2%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL V	$1,224,000	-70.1%	20,031	-68.7%	0.00%	-72.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN COM	$1,359,000	-68.8%	87,100	-62.4%	0.00%	-72.7%
TSCO	Sell	TRACTOR SUPPLY CO COM	$1,231,000	-55.2%	22,716	-43.0%	0.00%	-57.1%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$1,134,000	-7.1%	35,900	-24.3%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP COM	$1,381,000	-23.8%	3,000	-25.0%	0.00%	-40.0%
AON	Sell	AON PLC SHS CL A	$1,325,000	-94.5%	9,964	-95.1%	0.00%	-95.2%
MTN	Sell	VAIL RESORTS INC COM	$1,521,000	+0.3%	7,500	-5.1%	0.00%	-25.0%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$1,138,000	-86.6%	136,000	-85.7%	0.00%	-86.4%
PIR	Sell	PIER 1 IMPORTS INC COM	$1,150,000	-54.8%	221,500	-37.6%	0.00%	-57.1%
GG	Sell	GOLDCORP INC NEW COM	$1,509,000	-66.9%	117,200	-62.6%	0.00%	-75.0%
MTW	Sell	MANITOWOC INC COM	$1,014,000	-9.6%	168,700	-14.3%	0.00%	-33.3%
PDS	Sell	PRECISION DRILLING CORP COM 2010	$737,000	-71.4%	216,066	-60.4%	0.00%	-71.4%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$886,000	-37.4%	36,021	-37.5%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$735,000	-35.5%	17,100	-33.5%	0.00%	-33.3%
ZG	Sell	ZILLOW GROUP INC CL A	$982,000	-50.5%	20,100	-65.8%	0.00%	-60.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C COM	$842,000	-44.0%	40,800	-37.3%	0.00%	-50.0%
AKS	Sell	AK STL HLDG CORP COM	$871,000	-46.2%	132,500	-41.2%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC COM	$747,000	+5.8%	7,200	-2.5%	0.00%	0.0%
FISV	Sell	FISERV INC COM	$899,000	-21.1%	7,345	-25.7%	0.00%	-33.3%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$1,079,000	-81.6%	27,900	-80.3%	0.00%	-86.7%
CVG	Sell	CONVERGYS CORP COM	$766,000	-88.2%	32,200	-89.5%	0.00%	-88.2%
CXO	Sell	CONCHO RES INC COM	$953,000	-86.0%	7,845	-85.2%	0.00%	-88.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$989,000	-97.6%	15,996	-97.7%	0.00%	-98.1%
OMC	Sell	OMNICOM GROUP INC COM	$448,000	-87.1%	5,410	-86.5%	0.00%	-88.9%
XL	Sell	XL GROUP LTD COM	$312,000	-34.3%	7,124	-40.3%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$439,000	-91.9%	7,200	-92.2%	0.00%	-92.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$329,000	-84.9%	3,211	-85.0%	0.00%	-83.3%
PBA	Sell	PEMBINA PIPELINE CORP COM	$262,000	-72.3%	7,921	-73.5%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP COM	$267,000	-59.2%	10,410	-54.6%	0.00%	-50.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COM	$471,000	-23.3%	9,800	-11.0%	0.00%	-50.0%
FLS	Sell	FLOWSERVE CORP COM	$243,000	-40.4%	5,225	-38.0%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC COM	$576,000	-82.0%	13,271	-83.2%	0.00%	-87.5%
ESS	Sell	ESSEX PPTY TR INC COMreit	$644,000	-95.7%	2,505	-96.1%	0.00%	-97.4%
PAY	Sell	VERIFONE SYS INC COM	$384,000	-29.0%	21,200	-26.6%	0.00%	0.0%
JWN	Sell	NORDSTROM INC COM	$278,000	-82.2%	5,812	-82.7%	0.00%	-75.0%
LM	Sell	LEGG MASON INC COM	$340,000	-39.6%	8,900	-42.9%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER COM	$295,000	-90.5%	2,650	-92.2%	0.00%	-87.5%
PII	Sell	POLARIS INDS INC COM	$223,000	-60.3%	2,413	-64.0%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC COM	$441,000	-80.7%	10,000	-81.9%	0.00%	-83.3%
BDX	Sell	BECTON DICKINSON & CO COM	$257,000	-99.0%	1,318	-99.1%	0.00%	-98.6%
DRQ	Sell	DRIL-QUIP INC COM	$508,000	-32.5%	10,400	-24.6%	0.00%	-50.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit	$386,000	-8.3%	14,300	-16.0%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC COM	$219,000	-40.8%	44,815	-37.2%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC CL A	$566,000	+5.8%	26,020	-3.8%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC COMreit	$534,000	-18.7%	7,200	-10.0%	0.00%	-50.0%
NOW	Sell	SERVICENOW INC COM	$456,000	-77.7%	4,299	-81.6%	0.00%	-80.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$400,000	-71.4%	10,900	-66.4%	0.00%	-75.0%
POT	Sell	POTASH CORP SASK INC COM	$464,000	-30.0%	28,483	-26.8%	0.00%	-50.0%
X	Sell	UNITED STATES STL CORP NEW COM	$534,000	-68.3%	24,100	-51.7%	0.00%	-75.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I COM	$462,000	-46.0%	11,800	-42.4%	0.00%	-50.0%
CLH	Exit	CLEAN HARBORS INC COM	$0	–	-3,300	-100.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$41,000	-98.3%	468	-98.3%	0.00%	-100.0%
NTES	Sell	NETEASE INC SPONSORED ADRdepository receipt	$26,000	-98.8%	87	-98.9%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt	$71,000	-96.3%	8,600	-95.9%	0.00%	-100.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWreit	$190,000	-97.6%	6,100	-97.6%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW COM	$3,000	-99.1%	65	-98.9%	0.00%	-100.0%
GGG	Sell	GRACO INC COM	$98,000	-50.5%	900	-57.1%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC COM	$164,000	-49.5%	2,400	-57.1%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$195,000	-85.4%	167,680	-73.2%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$192,000	-86.7%	1,332	-86.0%	0.00%	-100.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$150,000	-48.5%	1,498	-51.6%	0.00%	-100.0%
RMD	Sell	RESMED INC COM	$119,000	-68.8%	1,532	-71.2%	0.00%	-100.0%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$1,000	-100.0%	18	-100.0%	0.00%	-100.0%
ENIA	Sell	ENEL AMERICAS S A SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
EOCCY	Sell	ENEL GENERACION CHILE S A SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$85,000	-99.0%	723	-99.2%	0.00%	-100.0%
SHPG	Sell	SHIRE PLC SPONSORED ADRdepository receipt	$2,000	-71.4%	10	-76.2%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER A	$2,000	-99.0%	80	-98.9%	0.00%	-100.0%
RGR	Exit	STURM RUGER & CO INC COM	$0	–	-100	-100.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC COMreit	$1,000	-100.0%	11	-100.0%	0.00%	-100.0%
DEO	Sell	DIAGEO P L C SPON ADR NEWdepository receipt	$1,000	-99.9%	10	-99.9%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP COM	$31,000	-75.2%	71,100	-65.0%	0.00%	–
CCK	Sell	CROWN HOLDINGS INC COM	$1,000	-99.9%	20	-99.9%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC COM	$116,000	-18.3%	1,500	-11.8%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$4,000	-99.7%	10	-99.7%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC COM	$145,000	-61.6%	3,798	-56.7%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INC COM	$0	-100.0%	10	-98.3%	0.00%	–
UL	Sell	UNILEVER PLC SPON ADR NEWdepository receipt	$1,000	-99.8%	10	-99.9%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
VNTV	Sell	VANTIV INC CL A	$4,000	-98.1%	60	-98.2%	0.00%	-100.0%
VRSN	Sell	VERISIGN INC COM	$1,000	-99.9%	10	-99.9%	0.00%	-100.0%
BSFT	Sell	BROADSOFT INC COM	$189,000	-84.8%	4,400	-85.8%	0.00%	-100.0%
VMW	Sell	VMWARE INC CL A COM	$1,000	-100.0%	12	-100.0%	0.00%	-100.0%
WSO	Sell	WATSCO INC COM	$154,000	-43.4%	1,000	-47.4%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP CONN COM	$120,000	-47.8%	2,300	-50.0%	0.00%	-100.0%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SA ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
BCH	Sell	BANCO DE CHILE SPONSORED ADRdepository receipt	$13,000	-99.7%	172	-99.7%	0.00%	-100.0%
AGR	Sell	AVANGRID INC COM	$0	-100.0%	10	-99.9%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOC PPTYS INC COM	$0	–	-3,500	-100.0%	0.00%	–
WDAY	Sell	WORKDAY INC CL A	$4,000	-99.8%	40	-99.9%	0.00%	-100.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRdepository receipt	$3,000	-100.0%	100	-100.0%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INC COM	$3,000	-95.3%	100	-95.0%	0.00%	–
BAP	Sell	CREDICORP LTD COM	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$15,000	-87.9%	1,000	-85.1%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$127,000	-98.3%	12,600	-98.8%	0.00%	-100.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COMreit	$206,000	-91.8%	1,710	-92.5%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITED SHS	$77,000	-76.8%	210,191	-0.4%	0.00%	-100.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$202,000	-86.7%	1,732	-83.1%	0.00%	-100.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHS	$81,000	-98.6%	726	-98.5%	0.00%	-100.0%
RACE	Sell	FERRARI N V COM	$69,000	-98.9%	805	-99.0%	0.00%	-100.0%
AUOTY	Sell	AU OPTRONICS CORP SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-9,200	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW COM	$0	–	-2,500	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP COM	$0	–	-18,000	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP COM	$0	–	-1,800	-100.0%	0.00%	–
PODD	Exit	INSULET CORP COM	$0	–	-2,800	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP COM	$0	–	-9,600	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COM	$0	–	-2,522	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INC COM	$0	–	-1,500	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC COM	$0	–	-10	-100.0%	0.00%	–
AN	Exit	AUTONATION INC COM	$0	–	-10	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-3,700	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC COM	$0	–	-6,500	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-4,100	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC COMreit	$0	–	-3,100	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHS	$0	–	-200	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW COM	$0	–	-10	-100.0%	0.00%	–
SLM	Exit	SLM CORP COM	$0	–	-1,000	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC COM	$0	–	-24,800	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN COM	$0	–	-35,800	-100.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INC COM	$0	–	-5,500	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN COM	$0	–	-600	-100.0%	0.00%	–
TRCO	Exit	TRIBUNE MEDIA CO CL A	$0	–	-14,200	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC COM	$0	–	-8,326	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC COM	$0	–	-17,400	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INC COM	$0	–	-11,800	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-7,200	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO COM	$0	–	-8,400	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP COM NEW	$0	–	-11,000	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW COM	$0	–	-10,200	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION COM	$0	–	-9,800	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL COM	$0	–	-8,200	-100.0%	-0.00%	–
WEX	Exit	WEX INC COM	$0	–	-2,000	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC COMreit	$0	–	-15,610	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP COM	$0	–	-18,900	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORP NOTE 2.500 percent 5/1convertible bond	$0	–	-577,000	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP COM ADDED	$0	–	-32,105	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-15,753	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-12,700	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I COM	$0	–	-110,032	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC COM	$0	–	-75,000	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTG	$0	–	-40,346	-100.0%	-0.00%	–
DBRT	Exit	DEUTSCHE BK AG RIGHT 04/06/2017 ADDEDright	$0	–	-459,888	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO COM	$0	–	-72,100	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COM	$0	–	-164,229	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-120,000	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-45,100	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC COM	$0	–	-75,000	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP COM	$0	–	-169,200	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-272,000	-100.0%	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INC COM	$0	–	-47,331	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW COM	$0	–	-214,000	-100.0%	-0.01%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN COM	$0	–	-100,000	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC COM	$0	–	-36,700	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP COM	$0	–	-57,000	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP COM	$0	–	-56,533	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-200,000	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC COM	$0	–	-501,200	-100.0%	-0.01%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFpublic fund	$0	–	-143,200	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-75,000	-100.0%	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL A	$0	–	-275,000	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION COM	$0	–	-158,500	-100.0%	-0.02%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	-95,000	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP COM	$0	–	-1,100,118	-100.0%	-0.02%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD COM	$0	–	-724,764	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRdepository receipt	$0	–	-272,100	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC COM	$0	–	-105,000	-100.0%	-0.03%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL A	$0	–	-143,600	-100.0%	-0.03%	–
VALEP	Exit	VALE S A ADR REPSTG PFDdepository receipt	$0	–	-1,448,917	-100.0%	-0.03%	–
BEAV	Exit	B/E AEROSPACE INC COM	$0	–	-219,010	-100.0%	-0.04%	–
BKLN	Exit	POWERSHARES ETF TRUST II SENIOR LN PORTpublic fund	$0	–	-700,000	-100.0%	-0.04%	–
PRXL	Exit	PAREXEL INTL CORP COM	$0	–	-426,100	-100.0%	-0.07%	–
WWAV	Exit	WHITEWAVE FOODS CO COM	$0	–	-479,829	-100.0%	-0.07%	–
PGRE	Exit	PARAMOUNT GROUP INC COM	$0	–	-1,763,164	-100.0%	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COM	$0	–	-424,764	-100.0%	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt	$0	–	-2,190,072	-100.0%	-0.19%	–
YHOO	Exit	YAHOO INC COM	$0	–	-2,747,617	-100.0%	-0.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-01-31

Signatures

The EDGAR filing(s) were signed by:

Patrice Walch-Watson — Senior Managing Director, General Counsel & Corp Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED CL A	43	Q3 2023	3.4%
MICROSOFT CORP COM	43	Q3 2023	2.8%
JPMORGAN CHASE & CO COM	43	Q3 2023	3.7%
META PLATFORMS INC	43	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	43	Q3 2023	2.2%
UNITEDHEALTH GROUP INC COM	43	Q3 2023	2.3%
CANADIAN NAT RES LTD COM	43	Q3 2023	2.7%
WELLS FARGO CO NEW COM	43	Q3 2023	2.3%
NVIDIA CORPORATION	43	Q3 2023	2.3%
UNION PACIFIC CORP	43	Q3 2023	1.5%

View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

CANADA PENSION PLAN INVESTMENT BOARD Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ReNew Energy Global plc	July 26, 2023	88,846,844	31.6%
Chindata Group Holdings Ltd	February 14, 2023	22,348,618	6.0%
Informatica Inc.	February 14, 2023	117,494,970	41.5%
MINISO Group Holding Ltd	February 14, 2023	54,178,996	4.3%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	10,111,111	6.3%
Angel Oak Mortgage, Inc.	February 14, 2022	2,105,263	8.3%
Endeavor Group Holdings, Inc.	February 14, 2022	21,038,712	8.0%
Lulu's Fashion Lounge Holdings, Inc.	February 14, 2022	7,500,000	19.5%
Sana Biotechnology, Inc.	February 14, 2022	10,175,000	5.4%
MYT Netherlands Parent B.V.	August 16, 2021	66,430,393	76.9%

View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-17
SC 13D/A	2024-05-17
13F-HR	2024-05-14
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export CANADA PENSION PLAN INVESTMENT BOARD's holdings