ONTARIO TEACHERS PENSION PLAN BOARD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$9.0B
Holdings
600
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
—CAPITAL ONE FINL CORP | $4.6M |
—SPRINT CORP | $4.5M |
CTRPUSDCTRIP COM INTL LTD | $4.5M |
TECK/BTECK RESOURCES LTD | $4.5M |
KHCKRAFT HEINZ CO | $4.4M |
OMFONEMAIN HLDGS INC | $4.4M |
—AGRIUM INC | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
MTOR 0 02/15/27ARVINMERITOR INC | $4.3M |
MCKMCKESSON CORP | $4.3M |
W3UWESTERN UN CO | $4.3M |
LBEURL BRANDS INC | $4.2M |
NVRNVR INC | $4.2M |
APHAMPHENOL CORP NEW | $4.2M |
ELVANTHEM INC | $4.2M |
LIESUN LIFE FINL INC | $4.2M |
FASTFASTENAL CO | $4.2M |
PKNPERKINELMER INC | $4.1M |
RHIROBERT HALF INTL INC | $4.0M |
FLIRFLIR SYS INC | $4.0M |
GIBGROUPE CGI INC | $4.0M |
NSCNORFOLK SOUTHERN CORP | $4.0M |
JPMJPMORGAN CHASE & CO | $3.9M |
UNMUNUM GROUP | $3.9M |
—KB HOME | $3.8M |
—LINEAR TECHNOLOGY CORP | $3.8M |
TSSTOTAL SYS SVCS INC | $3.8M |
CHDCHURCH & DWIGHT INC | $3.8M |
—PHARMATHENE INC | $3.7M |
PCARPACCAR INC | $3.7M |
7HPHP INC | $3.7M |
—LEUCADIA NATL CORP | $3.7M |
—HCP INC | $3.6M |
—VIRGIN AMER INC | $3.6M |
BLDTOPBUILD CORP | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.6M |
CDWCDW CORP | $3.6M |
SLVISHARES SILVER TRUST | $3.6M |
BMYBRISTOL MYERS SQUIBB CO | $3.5M |
—XL GROUP PLC | $3.4M |
—EMERGENT BIOSOLUTIONS INC | $3.4M |
PRUPRUDENTIAL FINL INC | $3.4M |
ROSTROSS STORES INC | $3.4M |
CERNCHFCERNER CORP | $3.3M |
TPDTEMPUR SEALY INTL INC | $3.3M |
TXNTEXAS INSTRS INC | $3.2M |
HOGHARLEY DAVIDSON INC | $3.2M |
SYMCEURSYMANTEC CORP | $3.2M |
CAECAE INC | $3.2M |
VFCV F CORP | $3.2M |
NWLNEWELL BRANDS INC | $3.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.1M |
—DELPHI AUTOMOTIVE PLC | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
VRSKVERISK ANALYTICS INC | $3.1M |
FISFIDELITY NATL INFORMATION SV | $3.1M |
MTGMGIC INVT CORP WIS | $3.1M |
SLG2EURSL GREEN RLTY CORP | $3.0M |
EQIXEQUINIX INC | $3.0M |
A4SAMERIPRISE FINL INC | $2.9M |
NTRSNORTHERN TR CORP | $2.9M |
FRTEURFEDERAL REALTY INVT TR | $2.9M |
—DUN & BRADSTREET CORP DEL NE | $2.9M |
RDNRADIAN GROUP INC | $2.9M |
OXYOCCIDENTAL PETE CORP DEL | $2.9M |
CMICUMMINS INC | $2.8M |
LAMRLAMAR ADVERTISING CO NEW | $2.8M |
—ITC HLDGS CORP | $2.8M |
FFIVF5 NETWORKS INC | $2.8M |
KMIKINDER MORGAN INC DEL | $2.8M |
DOVDOVER CORP | $2.7M |
—DU PONT E I DE NEMOURS & CO | $2.7M |
—BONANZA CREEK ENERGY INC | $2.7M |
—QIHOO 360 TECHNOLOGY CO LTD | $2.7M |
—CBS CORP NEW | $2.6M |
AMATAPPLIED MATLS INC | $2.6M |
IPINTL PAPER CO | $2.6M |
MPCMARATHON PETE CORP | $2.6M |
—ALBANY MOLECULAR RESH INC | $2.6M |
XLNXEURXILINX INC | $2.5M |
CATCATERPILLAR INC DEL | $2.5M |
VRSN 3.25 08/15/37VERISIGN INC | $2.5M |
CMCDN IMPERIAL BK COMM TORONTO | $2.5M |
—HEARTWARE INTL INC | $2.5M |
HASHASBRO INC | $2.5M |
RIGTRANSOCEAN LTD | $2.4M |
—LINKEDIN CORP | $2.4M |
EXREXTRA SPACE STORAGE INC | $2.4M |
BMOBANK MONTREAL QUE | $2.4M |
CICIGNA CORPORATION | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC | $2.4M |
GILGILDAN ACTIVEWEAR INC | $2.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
—MARKETO INC | $2.3M |
DLTRDOLLAR TREE INC | $2.3M |
RHT1EURRED HAT INC | $2.3M |
GAPGAP INC DEL | $2.3M |
RYNRAYONIER INC | $2.2M |
HESHESS CORP | $2.2M |