ONTARIO TEACHERS PENSION PLAN BOARD Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$7.2B
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
EPCEDGEWELL PERS CARE CO | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
FLIRFLIR SYS INC | $1.1M |
4DHDANA INCORPORATED | $1.1M |
CRICARTER INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
HOGHARLEY DAVIDSON INC | $1.0M |
—GGP INC | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
SYFSYNCHRONY FINL | $970K |
WBAWALGREENS BOOTS ALLIANCE INC | $958K |
URBNURBAN OUTFITTERS INC | $899K |
—CAMBREX CORP | $895K |
AVGOBROADCOM INC | $881K |
AG8AGILENT TECHNOLOGIES INC | $879K |
NYCBEURNEW YORK CMNTY BANCORP INC | $876K |
—EL PASO ELEC CO | $850K |
OMCLOMNICELL INC | $843K |
—TIVITY HEALTH INC | $839K |
MATWMATTHEWS INTL CORP | $839K |
VGREURVECTOR GROUP LTD | $832K |
BHEBENCHMARK ELECTRS INC | $830K |
ORLYO REILLY AUTOMOTIVE INC NEW | $827K |
SHOOMADDEN STEVEN LTD | $822K |
CWTCALIFORNIA WTR SVC GROUP | $821K |
CBSHCOMMERCE BANCSHARES INC | $818K |
CBUCOMMUNITY BK SYS INC | $817K |
RDNRADIAN GROUP INC | $817K |
AM6AMICUS THERAPEUTICS INC | $816K |
MODMODINE MFG CO | $816K |
GLWCORNING INC | $811K |
LMATLEMAITRE VASCULAR INC | $793K |
MDBMONGODB INC | $738K |
ETRENTERGY CORP NEW | $736K |
WYNEURWYNDHAM DESTINATIONS INC | $729K |
ABGAMERISOURCEBERGEN CORP | $718K |
VIABVIACOM INC NEW | $708K |
MCXMCCORMICK & CO INC | $700K |
SNASNAP ON INC | $686K |
CNHICNH INDL N V | $669K |
NUENUCOR CORP | $668K |
TDYTELEDYNE TECHNOLOGIES INC | $662K |
OGEOGE ENERGY CORP | $652K |
HPHELMERICH & PAYNE INC | $645K |
WMBWILLIAMS COS INC DEL | $626K |
INGRINGREDION INC | $616K |
OXYOCCIDENTAL PETE CORP DEL | $612K |
LDOSLEIDOS HLDGS INC | $584K |
SPOTSPOTIFY TECHNOLOGY S A | $573K |
LWLAMB WESTON HLDGS INC | $557K |
WYWEYERHAEUSER CO | $550K |
—CRESCENT PT ENERGY CORP | $544K |
—CBS CORP NEW | $532K |
PPGPPG INDS INC | $525K |
AEPAMERICAN ELEC PWR INC | $520K |
UALUNITED CONTL HLDGS INC | $501K |
CVSCVS HEALTH CORP | $498K |
COSTCOSTCO WHSL CORP NEW | $497K |
PRSPPERSPECTA INC | $494K |
DCHAMERICAN AXLE & MFG HLDGS IN | $484K |
NWSNEWS CORP NEW | $462K |
RPMRPM INTL INC | $460K |
LENLENNAR CORP | $448K |
DGDOLLAR GEN CORP NEW | $444K |
—MEDICINES CO | $443K |
NWSANEWS CORP NEW | $436K |
SAMBOSTON BEER INC | $434K |
RGENREPLIGEN CORP | $432K |
OMCOMNICOM GROUP INC | $430K |
AALAMERICAN AIRLS GROUP INC | $428K |
QDELUSDQUIDEL CORP | $427K |
ETDETHAN ALLEN INTERIORS INC | $425K |
—TRONOX LTD | $425K |
—INTEGRATED DEVICE TECHNOLOGY | $422K |
EBIXEUREBIX INC | $421K |
HRUSDHEALTHCARE RLTY TR | $421K |
—APARTMENT INVT & MGMT CO | $421K |
PGTIUSDPGT INNOVATIONS INC | $420K |
—ANIXTER INTL INC | $419K |
WTSWATTS WATER TECHNOLOGIES INC | $419K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $418K |
AWRAMERICAN STS WTR CO | $418K |
—BOTTOMLINE TECH DEL INC | $417K |
—PLANTRONICS INC NEW | $417K |
GSGOLDMAN SACHS GROUP INC | $411K |
CLDRCLOUDERA INC | $411K |
—CARDTRONICS PLC | $411K |
NWBINORTHWEST BANCSHARES INC MD | $408K |
MSCIMSCI INC | $406K |
KAMNUSDKAMAN CORP | $403K |
ARCBARCBEST CORP | $402K |
ARRYEURARRAY BIOPHARMA INC | $399K |
RNSTRENASANT CORP | $399K |
TAPMOLSON COORS BREWING CO | $399K |
—RETROPHIN INC | $398K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $398K |
—TAILORED BRANDS INC | $397K |
—ROCKWELL COLLINS INC | $395K |