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)

StockValue
EMNEASTMAN CHEM CO
$2.1M
FITBFIFTH THIRD BANCORP
$2.1M
HSTHOST HOTELS & RESORTS INC
$2.1M
FIRSTMERIT CORP
$2.1M
NIELSEN HOLDINGS PLC
$2.1M
TIFEURTIFFANY & CO NEW
$2.0M
CTLEURCENTURYLINK INC
$2.0M
MRO*MARATHON OIL CORP
$2.0M
MOSMOSAIC CO NEW
$2.0M
VIPSHOP HLDGS LTD
$2.0M
MGAMAGNA INTL INC
$1.9M
STTSTATE STR CORP
$1.9M
RADIAN GROUP INC
$1.9M
UDRUDR INC
$1.9M
UAUNDER ARMOUR INC
$1.8M
NUENUCOR CORP
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
TSNTYSON FOODS INC
$1.8M
VALSPAR CORP
$1.7M
SLVISHARES SILVER TRUST
$1.7M
AETNA INC NEW
$1.7M
HPEHEWLETT PACKARD ENTERPRISE C
$1.7M
AGL RES INC
$1.7M
PBIPITNEY BOWES INC
$1.7M
CVENT INC
$1.7M
NOVEURNATIONAL OILWELL VARCO INC
$1.7M
HUMHUMANA INC
$1.6M
SYFSYNCHRONY FINL
$1.6M
GILDGILEAD SCIENCES INC
$1.6M
APCANADARKO PETE CORP
$1.6M
NEMNEWMONT MINING CORP
$1.6M
HCAHCA HOLDINGS INC
$1.6M
LMEURLEGG MASON INC
$1.6M
IRMIRON MTN INC NEW
$1.6M
TLNTALEN ENERGY CORP
$1.6M
NTAPNETAPP INC
$1.6M
LENLENNAR CORP
$1.5M
EXAMWORKS GROUP INC
$1.5M
CNHICNH INDL N V
$1.5M
ADBEADOBE SYS INC
$1.5M
HALHALLIBURTON CO
$1.5M
TESORO CORP
$1.5M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
INCONTACT INC
$1.5M
MICRON TECHNOLOGY INC
$1.5M
ENBENBRIDGE INC
$1.5M
BBYBEST BUY INC
$1.5M
CRESCENT PT ENERGY CORP
$1.4M
SNISCRIPPS NETWORKS INTERACT IN
$1.4M
QGENQIAGEN NV
$1.4M
EAELECTRONIC ARTS INC
$1.4M
SEESEALED AIR CORP NEW
$1.4M
MURMURPHY OIL CORP
$1.4M
COMPUTER SCIENCES CORP
$1.4M
LLYLILLY ELI & CO
$1.3M
YRIYAMANA GOLD INC
$1.3M
YAHOO INC
$1.3M
AAALCOA INC
$1.3M
EBAEBAY INC
$1.3M
CHKEURCHESAPEAKE ENERGY CORP
$1.3M
AANUSDAARONS INC
$1.3M
ANAUTONATION INC
$1.3M
FCXFREEPORT-MCMORAN INC
$1.3M
AMGAFFILIATED MANAGERS GROUP
$1.2M
XEROX CORP
$1.2M
FDO.FMACYS INC
$1.2M
WOOFOOT LOCKER INC
$1.1M
9990302DAPACHE CORP
$1.1M
PG4PRINCIPAL FINL GROUP INC
$1.1M
POT1EURPOTASH CORP SASK INC
$1.1M
KMXCARMAX INC
$1.1M
FRONTIER COMMUNICATIONS CORP
$1.1M
SESPECTRA ENERGY CORP
$1.1M
CBRECBRE GROUP INC
$1.1M
CFCF INDS HLDGS INC
$1.1M
ALON USA ENERGY INC
$1.0M
FLRFLUOR CORP NEW
$1.0M
UALUNITED CONTL HLDGS INC
$988K
LUVSOUTHWEST AIRLS CO
$985K
AESAES CORP
$961K
AJGGALLAGHER ARTHUR J & CO
$960K
PARKWAY PPTYS INC
$952K
STLAFIAT CHRYSLER AUTOMOBILES N
$948K
WMBWILLIAMS COS INC DEL
$944K
FMC TECHNOLOGIES INC
$944K
CDNACAREDX INC
$916K
NVDANVIDIA CORP
$896K
HRBBLOCK H & R INC
$858K
KSSKOHLS CORP
$853K
YUMYUM BRANDS INC
$843K
WHOLE FOODS MKT INC
$841K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$841K
URBNURBAN OUTFITTERS INC
$840K
BSXBOSTON SCIENTIFIC CORP
$833K
ATVIEURACTIVISION BLIZZARD INC
$824K
LNCLINCOLN NATL CORP IND
$816K
KEYKEYCORP NEW
$810K
FQIDIGITAL RLTY TR INC
$776K
ZIONZIONS BANCORPORATION
$758K
TXTTEXTRON INC
$710K
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