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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $2.2M |
—RADIAN GROUP INC | $2.2M |
FISFIDELITY NATL INFORMATION SV | $2.2M |
NTAPNETAPP INC | $2.2M |
RIGTRANSOCEAN LTD | $2.2M |
A4SAMERIPRISE FINL INC | $2.2M |
IPINTL PAPER CO | $2.2M |
CMICUMMINS INC | $2.2M |
CATCATERPILLAR INC DEL | $2.2M |
—NIELSEN HOLDINGS PLC | $2.1M |
—VALSPAR CORP | $2.1M |
IRMIRON MTN INC NEW | $2.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.1M |
—U S G CORP | $2.1M |
YUMYUM BRANDS INC | $2.1M |
BBYBEST BUY INC | $2.0M |
VFCV F CORP | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
—MICRON TECHNOLOGY INC | $1.9M |
LLYLILLY ELI & CO | $1.9M |
MRO*MARATHON OIL CORP | $1.9M |
GAPGAP INC DEL | $1.9M |
TSSTOTAL SYS SVCS INC | $1.8M |
NOVEURNATIONAL OILWELL VARCO INC | $1.8M |
HESHESS CORP | $1.8M |
—QUNAR CAYMAN IS LTD | $1.8M |
ZTSZOETIS INC | $1.7M |
NEMNEWMONT MINING CORP | $1.7M |
HCAHCA HOLDINGS INC | $1.6M |
NUENUCOR CORP | $1.6M |
NTRSNORTHERN TR CORP | $1.6M |
WMBWILLIAMS COS INC DEL | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
HUMHUMANA INC | $1.6M |
WOOFOOT LOCKER INC | $1.6M |
INGMINGRAM MICRO INC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
EBAEBAY INC | $1.6M |
9990302DAPACHE CORP | $1.5M |
—ROFIN SINAR TECHNOLOGIES INC | $1.5M |
—AETNA INC NEW | $1.5M |
—INTERSIL CORP | $1.5M |
NWLNEWELL BRANDS INC | $1.5M |
AANUSDAARONS INC | $1.5M |
URBNURBAN OUTFITTERS INC | $1.5M |
—FMC TECHNOLOGIES INC | $1.5M |
UALUNITED CONTL HLDGS INC | $1.5M |
EAELECTRONIC ARTS INC | $1.4M |
PBIPITNEY BOWES INC | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
—XL GROUP LTD | $1.4M |
—BONANZA CREEK ENERGY INC | $1.4M |
FDO.FMACYS INC | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.4M |
STTSTATE STR CORP | $1.3M |
VIABVIACOM INC NEW | $1.3M |
LENLENNAR CORP | $1.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.3M |
—XEROX CORP | $1.3M |
AAALCOA INC | $1.3M |
MOSMOSAIC CO NEW | $1.3M |
SESPECTRA ENERGY CORP | $1.2M |
SLVISHARES SILVER TRUST | $1.2M |
MURMURPHY OIL CORP | $1.2M |
HSTHOST HOTELS & RESORTS INC | $1.2M |
RACEFERRARI N V | $1.2M |
—SOLARCITY CORP | $1.2M |
KMXCARMAX INC | $1.2M |
CNHICNH INDL N V | $1.2M |
—INCONTACT INC | $1.1M |
BKRBAKER HUGHES INC | $1.1M |
KSSKOHLS CORP | $1.1M |
CHKEURCHESAPEAKE ENERGY CORP | $1.1M |
HALHALLIBURTON CO | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.1M |
FLRFLUOR CORP NEW | $1.0M |
AESAES CORP | $1.0M |
ANAUTONATION INC | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
—COMPUTER SCIENCES CORP | $984K |
NVDANVIDIA CORP | $963K |
LUVSOUTHWEST AIRLS CO | $952K |
ABBVABBVIE INC | $929K |
BSXBOSTON SCIENTIFIC CORP | $928K |
ZIONZIONS BANCORPORATION | $923K |
HRBBLOCK H & R INC | $902K |
AALAMERICAN AIRLS GROUP INC | $878K |
BIIBBIOGEN INC | $869K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $863K |
—SUNEDISON SEMICONDUCTOR LTD | $854K |
MNSTMONSTER BEVERAGE CORP NEW | $844K |
—WHOLE FOODS MKT INC | $840K |
PG4PRINCIPAL FINL GROUP INC | $832K |
LMEURLEGG MASON INC | $828K |
—PENN WEST PETE LTD NEW | $812K |
DELLDELL TECHNOLOGIES INC | $795K |
TXTTEXTRON INC | $772K |
—FRONTIER COMMUNICATIONS CORP | $757K |