CANADA PENSION PLAN INVESTMENT BOARD Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$24.3M
Holdings
1,216
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
—PANERA BREAD CO CL A | $61K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $61K |
MSGNMSG NETWORK INC CL A | $61K |
WSMWILLIAMS SONOMA INC COM | $60K |
IEXIDEX CORP COM | $58K |
CAKECHEESECAKE FACTORY INC COM | $58K |
CNACNA FINL CORP COM | $58K |
—ITC HLDGS CORP COM | $57K |
EXASEXACT SCIENCES CORP COM | $57K |
—RETAILMENOT INC COM SER 1 | $57K |
LPLALPL FINL HLDGS INC COM | $55K |
DSXDIANA SHIPPING INC COM | $55K |
—FEI CO COM | $53K |
SLCAU S SILICA HLDGS INC COM | $52K |
—ASCENA RETAIL GROUP INC COM | $52K |
ODFLOLD DOMINION FGHT LINES INC COM | $49K |
TPHTRI POINTE GROUP INC COM | $47K |
—TEAM HEALTH HOLDINGS INC COM | $46K |
DBDEURDIEBOLD INC COM | $46K |
GRPNCHFGROUPON INC COM CL A | $45K |
—COLONY CAP INC CL A | $45K |
FDSFACTSET RESH SYS INC COM | $45K |
—CLIFFS NAT RES INC COM | $45K |
CRREURCARBO CERAMICS INC COM | $44K |
QGENQIAGEN NV REG SHS | $44K |
RPMRPM INTL INC COM | $43K |
HBMHUDBAY MINERALS INC COM | $43K |
—CONSOL ENERGY INC COM | $43K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $42K |
ATATLANTIC PWR CORP COM NEW | $40K |
—TAILORED BRANDS INC COM ADDED | $38K |
ITGARTNER INC COM | $36K |
MTHMERITAGE HOMES CORP COM | $36K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $35K |
—MEDIDATA SOLUTIONS INC COM | $35K |
—HATTERAS FINL CORP COM | $34K |
AWIARMSTRONG WORLD INDS INC NEW COM | $34K |
PENNPENN NATL GAMING INC COM | $33K |
MBIMBIA INC COM | $33K |
LSTRLANDSTAR SYS INC COM | $32K |
PRAAPRA GROUP INC COM | $32K |
AMZNAMAZON COM INC COM | $31K |
NXSTNEXSTAR BROADCASTING GROUP I CL A | $31K |
—CYS INVTS INC COM | $31K |
—HORNBECK OFFSHORE SVCS INC N COM | $30K |
TACTRANSALTA CORP COM | $29K |
—DIGITALGLOBE INC COM NEW | $28K |
ZAYOEURZAYO GROUP HLDGS INC COM | $27K |
—INFOBLOX INC COM | $26K |
DPZDOMINOS PIZZA INC COM | $26K |
AWMSKYWORKS SOLUTIONS INC COM | $24K |
PRLBPROTO LABS INC COM | $23K |
—MANITOWOC INC COM | $23K |
—KRISPY KREME DOUGHNUTS INC COM | $23K |
—CALATLANTIC GROUP INC COM | $23K |
IMOIMPERIAL OIL LTD COM NEW | $23K |
—TIDEWATER INC COM | $21K |
INVAINNOVIVA INC COM ADDED | $21K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $20K |
—AEGERION PHARMACEUTICALS INC COM | $19K |
WABWABTEC CORP COM | $18K |
—CLEAR CHANNEL OUTDOOR HLDGS CL A | $17K |
LN5LANNET INC COM | $16K |
CRCCALIFORNIA RES CORP COM | $16K |
—ENERGY XXI LTD USD UNRS SHS | $15K |
—BUFFALO WILD WINGS INC COM | $15K |
—STERIS PLC SHS USD | $14K |
GWRUSDGENESEE & WYO INC CL A | $13K |
ASPSALTISOURCE PORTFOLIO SOLNS S REG SHS | $12K |
GIBGROUPE CGI INC CL A SUB VTG | $12K |
PKNPERKINELMER INC COM | $10K |
KNKNOWLES CORP COM | $9K |
STSENSATA TECHNOLOGIES HLDG NV SHS | $9K |
TGBTASEKO MINES LTD COM | $8K |
—OCWEN FINL CORP COM NEW | $8K |
—FITBIT INC CL A | $8K |
WPRTWESTPORT INNOVATIONS INC COM NEW | $8K |
NTESNETEASE INC SPONSORED ADR | $8K |
—RESTORATION HARDWARE HLDGS I COM | $8K |
—EXCO RESOURCES INC COM | $7K |
—WHITING PETE CORP NEW COM | $7K |
—WALTER INVT MGMT CORP COM | $7K |
BIDUNBAIDU INC SPON ADR REP A | $7K |
—NEWCASTLE INVT CORP NEW COM PAR $0.01 | $7K |
TRMBTRIMBLE NAVIGATION LTD COM | $6K |
—COBALT INTL ENERGY INC COM | $6K |
—VITAMIN SHOPPE INC COM | $6K |
GOGOGOGO INC COM | $6K |
—HOVNANIAN ENTERPRISES INC CL A | $5K |
—EXONE CO COM | $5K |
HXLHEXCEL CORP NEW COM | $4K |
SINASINA CORP ORD | $4K |
VRSNVERISIGN INC COM | $4K |
—VIVUS INC COM | $4K |
MKLMARKEL CORP COM | $3K |
—KERYX BIOPHARMACEUTICALS INC COM | $3K |
AZOAUTOZONE INC COM | $3K |
SCCOSOUTHERN COPPER CORP COM | $2K |
LLTCLINEAR TECHNOLOGY CORP COM | $2K |
—NETSUITE INC COM | $1K |