CANADA PENSION PLAN INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$24.7M
Holdings
1,107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,107 positions)
| Stock | Value |
|---|---|
ORLYO REILLY AUTOMOTIVE INC NEW COM | $5.4M |
QEPQEP RES INC COM | $5.3M |
EAELECTRONIC ARTS INC COM | $5.3M |
—DEAN FOODS CO NEW COM NEW | $5.3M |
KMIKINDER MORGAN INC DEL COM | $5.3M |
OSKOSHKOSH CORP COM | $5.3M |
—GENERAL GROWTH PPTYS INC NEW COM | $5.3M |
MNSTMONSTER BEVERAGE CORP NEW COM | $5.3M |
—AQUA AMERICA INC COM | $5.2M |
—SILICONWARE PRECISION INDS L SPONSD ADR SPL | $5.2M |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $5.2M |
MRO*MARATHON OIL CORP COM | $5.2M |
HCPHCP INC COM | $5.1M |
AROCARCHROCK INC COM | $5.1M |
ANFABERCROMBIE & FITCH CO CL A | $5.0M |
TKRTIMKEN CO COM | $5.0M |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $5.0M |
STLAFIAT CHRYSLER AUTOMOBILES N SHS | $5.0M |
RSGREPUBLIC SVCS INC COM | $5.0M |
ADSKAUTODESK INC COM | $5.0M |
QRTEALIBERTY INTERACTIVE CORP QVC GP COM SER A | $5.0M |
VIAVVIAVI SOLUTIONS INC COM | $5.0M |
—ENERSIS AMERICAS SA SPONSOREDADR | $4.9M |
YRIYAMANA GOLD INC COM | $4.9M |
XELXCEL ENERGY INC COM | $4.9M |
TWTRUSDTWITTER INC COM | $4.9M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $4.9M |
CNCCENTENE CORP DEL COM | $4.8M |
ZNGAEURZYNGA INC CL A | $4.8M |
APCANADARKO PETE CORP COM | $4.8M |
DEDEERE & CO COM | $4.8M |
—IHS INC CL A | $4.8M |
DISHDISH NETWORK CORP CL A | $4.7M |
BSXBOSTON SCIENTIFIC CORP COM | $4.7M |
CRUSCIRRUS LOGIC INC COM | $4.7M |
OKEONEOK INC NEW COM | $4.7M |
AYIACUITY BRANDS INC COM | $4.7M |
PDEURPRECISION DRILLING CORP COM 2010 | $4.7M |
UTHUNITED THERAPEUTICS CORP DEL COM | $4.7M |
RFREGIONS FINL CORP NEW COM | $4.7M |
EMNEASTMAN CHEM CO COM | $4.6M |
GILGILDAN ACTIVEWEAR INC COM | $4.6M |
—SCANA CORP NEW COM | $4.6M |
AESAES CORP COM | $4.6M |
BLMNBLOOMIN BRANDS INC COM | $4.6M |
WCGEURWELLCARE HEALTH PLANS INC COM | $4.5M |
EWEDWARDS LIFESCIENCES CORP COM | $4.5M |
—EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | $4.5M |
—SONIC CORP COM | $4.4M |
GPKGRAPHIC PACKAGING HLDG CO COM | $4.4M |
BALLBALL CORP COM | $4.4M |
—VCA INC COM | $4.4M |
GTGOODYEAR TIRE & RUBR CO COM | $4.4M |
CSIQCANADIAN SOLAR INC COM | $4.4M |
HIGHARTFORD FINL SVCS GROUP INC COM | $4.4M |
GU9GUESS INC COM | $4.3M |
LGNDLIGAND PHARMACEUTICALS INC COMNEW | $4.3M |
ELVANTHEM INC COM | $4.3M |
MYLMYLAN N V SHS EURO | $4.3M |
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $4.3M |
G4RABANCO DE CHILE SPONSORED ADR | $4.3M |
LVSLAS VEGAS SANDS CORP COM | $4.3M |
—SILVER STD RES INC COM | $4.3M |
NFLXNETFLIX INC COM | $4.2M |
BERYEURBERRY PLASTICS GROUP INC COM | $4.2M |
RLRALPH LAUREN CORP CL A | $4.2M |
—TRONOX LTD SHS CL A | $4.2M |
—VANTIV INC CL A | $4.2M |
—AK STL HLDG CORP COM | $4.2M |
—SWIFT TRANSN CO CL A | $4.1M |
BF/ABROWN FORMAN CORP CL A | $4.1M |
TRMBTRIMBLE NAVIGATION LTD COM | $4.0M |
ULUNILEVER PLC SPON ADR NEW | $4.0M |
PODDINSULET CORP COM | $4.0M |
HOLXHOLOGIC INC COM | $4.0M |
—FINISH LINE INC CL A | $4.0M |
VECOVEECO INSTRS INC DEL COM | $4.0M |
RACEFERRARI N V COM | $4.0M |
9990302DAPACHE CORP COM | $3.9M |
NBRNABORS INDUSTRIES LTD SHS | $3.9M |
—FMC TECHNOLOGIES INC COM | $3.9M |
TECK/BTECK RESOURCES LTD CL B | $3.9M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $3.8M |
—NEVSUN RES LTD COM | $3.8M |
—DREAMWORKS ANIMATION SKG INC CL A | $3.8M |
COLROCKWELL COLLINS INC COM | $3.7M |
LVLTLEVEL 3 COMMUNICATIONS INC COMNEW | $3.7M |
DVNDEVON ENERGY CORP NEW COM | $3.7M |
—FRANCESCAS HLDGS CORP COM | $3.7M |
GRMNGARMIN LTD SHS | $3.7M |
RCLROYAL CARIBBEAN CRUISES LTD COM | $3.7M |
—U S G CORP COM NEW | $3.7M |
OLNOLIN CORP COM PAR $1 | $3.7M |
—AU OPTRONICS CORP SPONSORED ADR | $3.6M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC NOTE 4.550%3/0 | $3.6M |
JBHTHUNT J B TRANS SVCS INC COM | $3.6M |
—QIHOO 360 TECHNOLOGY CO LTD ADS | $3.6M |
AOSSMITH A O COM | $3.6M |
PCARPACCAR INC COM | $3.6M |
TAPMOLSON COORS BREWING CO CL B | $3.5M |