ONTARIO TEACHERS PENSION PLAN BOARD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.2B
Holdings
586
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (586 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $4.5M |
MTOR 0 02/15/27ARVINMERITOR INC | $4.5M |
XLNXEURXILINX INC | $4.5M |
GLWCORNING INC | $4.5M |
—MEAD JOHNSON NUTRITION CO | $4.4M |
—PHARMATHENE INC | $4.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.4M |
TAPMOLSON COORS BREWING CO | $4.4M |
—CTRIP COM INTL LTD | $4.4M |
PKNPERKINELMER INC | $4.3M |
IMOIMPERIAL OIL LTD | $4.3M |
EQIXEQUINIX INC | $4.2M |
—WHITEWAVE FOODS CO | $4.1M |
FLIRFLIR SYS INC | $4.1M |
ELVANTHEM INC | $4.1M |
BMOBANK MONTREAL QUE | $4.1M |
PRUPRUDENTIAL FINL INC | $4.1M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
FRTEURFEDERAL REALTY INVT TR | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC | $4.0M |
AOSSMITH A O | $4.0M |
—TOLL BROS FIN CORP | $3.9M |
—KB HOME | $3.9M |
STRZSTARZ | $3.9M |
ROSTROSS STORES INC | $3.9M |
VLOVALERO ENERGY CORP NEW | $3.8M |
—ITC HLDGS CORP | $3.8M |
—MERITOR INC | $3.8M |
—JOY GLOBAL INC | $3.8M |
—MICRON TECHNOLOGY INC | $3.8M |
OCOWENS CORNING NEW | $3.7M |
KLACKLA-TENCOR CORP | $3.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.7M |
CERNCHFCERNER CORP | $3.7M |
VRSNVERISIGN INC | $3.7M |
HASHASBRO INC | $3.7M |
FOXATWENTY FIRST CENTY FOX INC | $3.7M |
—EMERGENT BIOSOLUTIONS INC | $3.7M |
NSCNORFOLK SOUTHERN CORP | $3.7M |
BENFRANKLIN RES INC | $3.7M |
SLVISHARES SILVER TRUST | $3.6M |
EXREXTRA SPACE STORAGE INC | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.6M |
—DELPHI AUTOMOTIVE PLC | $3.6M |
TIFEURTIFFANY & CO NEW | $3.5M |
—AGRIUM INC | $3.5M |
LBEURL BRANDS INC | $3.4M |
CAECAE INC | $3.4M |
UDRUDR INC | $3.4M |
—WEATHERFORD INTL LTD | $3.4M |
BLDTOPBUILD CORP | $3.3M |
—DUN & BRADSTREET CORP DEL NE | $3.3M |
EWEDWARDS LIFESCIENCES CORP | $3.2M |
TPDTEMPUR SEALY INTL INC | $3.2M |
MCKMCKESSON CORP | $3.2M |
LIESUN LIFE FINL INC | $3.1M |
KMIKINDER MORGAN INC DEL | $3.1M |
RHIROBERT HALF INTL INC | $3.1M |
CICIGNA CORPORATION | $3.1M |
PCARPACCAR INC | $3.0M |
SLG2EURSL GREEN RLTY CORP | $3.0M |
TLNTALEN ENERGY CORP | $3.0M |
RHT1EURRED HAT INC | $3.0M |
CTRPUSDCTRIP COM INTL LTD | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
MPCMARATHON PETE CORP | $2.9M |
UNMUNUM GROUP | $2.9M |
TSNTYSON FOODS INC | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
FFIVF5 NETWORKS INC | $2.9M |
ADBEADOBE SYS INC | $2.9M |
—VIRGIN AMER INC | $2.9M |
CTLEURCENTURYLINK INC | $2.9M |
TECK/BTECK RESOURCES LTD | $2.8M |
—LEUCADIA NATL CORP | $2.8M |
DOVDOVER CORP | $2.8M |
CMCDN IMPERIAL BK COMM TORONTO | $2.7M |
—DU PONT E I DE NEMOURS & CO | $2.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.7M |
—PRIVATEBANCORP INC | $2.7M |
GILGILDAN ACTIVEWEAR INC | $2.7M |
—CVENT INC | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
FQIDIGITAL RLTY TR INC | $2.6M |
GIBGROUPE CGI INC | $2.6M |
SLBSCHLUMBERGER LTD | $2.5M |
OXYOCCIDENTAL PETE CORP DEL | $2.5M |
—CST BRANDS INC | $2.4M |
GILDGILEAD SCIENCES INC | $2.4M |
—CEPHEID | $2.4M |
NVRNVR INC | $2.4M |
RDNRADIAN GROUP INC | $2.3M |
—HCP INC | $2.3M |
BMYBRISTOL MYERS SQUIBB CO | $2.3M |
LNTALLIANT ENERGY CORP | $2.3M |
VRSN 3.25 08/15/37VERISIGN INC | $2.3M |
—CBS CORP NEW | $2.3M |
MGAMAGNA INTL INC | $2.3M |
RYNRAYONIER INC | $2.3M |
—TESORO CORP | $2.2M |