ONTARIO TEACHERS PENSION PLAN BOARD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$9.5B
Holdings
570
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (570 positions)
| Stock | Value |
|---|---|
PDEURPRECISION DRILLING CORP | $4.2M |
SLG2EURSL GREEN RLTY CORP | $4.2M |
DLTRDOLLAR TREE INC | $4.2M |
MCKMCKESSON CORP | $4.1M |
EPCEDGEWELL PERS CARE CO | $4.0M |
GLWCORNING INC | $4.0M |
CICIGNA CORPORATION | $4.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
—LEUCADIA NATL CORP | $4.0M |
FASTFASTENAL CO | $3.9M |
—WHITEWAVE FOODS CO | $3.9M |
GIBGROUPE CGI INC | $3.8M |
—DU PONT E I DE NEMOURS & CO | $3.8M |
HRSEURHARRIS CORP DEL | $3.8M |
—DELPHI AUTOMOTIVE PLC | $3.8M |
CMCDN IMPERIAL BK COMM TORONTO | $3.7M |
LENLENNAR CORP | $3.7M |
FLIRFLIR SYS INC | $3.7M |
ROSTROSS STORES INC | $3.7M |
—E M C CORP MASS | $3.7M |
VFCV F CORP | $3.7M |
A4SAMERIPRISE FINL INC | $3.6M |
HOGHARLEY DAVIDSON INC | $3.6M |
IPINTL PAPER CO | $3.5M |
—LINEAR TECHNOLOGY CORP | $3.5M |
JPMJPMORGAN CHASE & CO | $3.4M |
IMOIMPERIAL OIL LTD | $3.4M |
—ST JUDE MED INC | $3.4M |
TPDTEMPUR SEALY INTL INC | $3.4M |
PEOEXELON CORP | $3.4M |
—AETNA INC NEW | $3.3M |
BMYBRISTOL MYERS SQUIBB CO | $3.3M |
DGXQUEST DIAGNOSTICS INC | $3.3M |
W3UWESTERN UN CO | $3.2M |
FISFIDELITY NATL INFORMATION SV | $3.2M |
SYMCEURSYMANTEC CORP | $3.2M |
—L-3 COMMUNICATIONS HLDGS INC | $3.2M |
MTGMGIC INVT CORP WIS | $3.1M |
GILGILDAN ACTIVEWEAR INC | $3.0M |
CERNCHFCERNER CORP | $3.0M |
—KINDER MORGAN INC DEL | $3.0M |
CMICUMMINS INC | $3.0M |
FITBFIFTH THIRD BANCORP | $2.9M |
—PHARMATHENE INC | $2.9M |
HSTHOST HOTELS & RESORTS INC | $2.9M |
PRUPRUDENTIAL FINL INC | $2.9M |
GAPGAP INC DEL | $2.8M |
MTOR 0 02/15/27ARVINMERITOR INC | $2.8M |
—ALBANY MOLECULAR RESH INC | $2.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.7M |
LLYLILLY ELI & CO | $2.7M |
STTSTATE STR CORP | $2.7M |
OXYOCCIDENTAL PETE CORP DEL | $2.7M |
VMCVULCAN MATLS CO | $2.6M |
VRSN 3.25 08/15/37VERISIGN INC | $2.6M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
RHT1EURRED HAT INC | $2.6M |
SNISCRIPPS NETWORKS INTERACT IN | $2.5M |
TSCOTRACTOR SUPPLY CO | $2.5M |
—DUN & BRADSTREET CORP DEL NE | $2.5M |
MOSMOSAIC CO NEW | $2.5M |
—CBS CORP NEW | $2.4M |
CATCATERPILLAR INC DEL | $2.4M |
—RYLAND GROUP INC | $2.4M |
RDNRADIAN GROUP INC | $2.4M |
—TECO ENERGY INC | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
7HPHP INC | $2.4M |
BMOBANK MONTREAL QUE | $2.4M |
CBRECBRE GROUP INC | $2.4M |
LMEURLEGG MASON INC | $2.3M |
—PINNACLE FOODS INC DEL | $2.3M |
PCARPACCAR INC | $2.3M |
AMATAPPLIED MATLS INC | $2.3M |
TAPMOLSON COORS BREWING CO | $2.3M |
QGENQIAGEN NV | $2.3M |
EQIXEQUINIX INC | $2.2M |
MPCMARATHON PETE CORP | $2.2M |
TSNTYSON FOODS INC | $2.2M |
—DEAN FOODS CO NEW | $2.2M |
—BONANZA CREEK ENERGY INC | $2.1M |
THSTREEHOUSE FOODS INC | $2.1M |
—NIELSEN HOLDINGS PLC | $2.1M |
CTLEURCENTURYLINK INC | $2.1M |
—RADIAN GROUP INC | $2.1M |
RYNRAYONIER INC | $2.1M |
CAECAE INC | $2.1M |
—INTERDIGITAL INC | $2.1M |
—TESORO CORP | $2.1M |
—MERITAGE HOMES CORP | $2.0M |
—VIPSHOP HLDGS LTD | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
AMGAFFILIATED MANAGERS GROUP | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
BABOEING CO | $1.9M |
XLNXEURXILINX INC | $1.9M |
HRBBLOCK H & R INC | $1.9M |
PG4PRINCIPAL FINL GROUP INC | $1.9M |
HESHESS CORP | $1.9M |
SFMSPROUTS FMRS MKT INC | $1.8M |