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)
| Stock | Value |
|---|---|
INTUINTUIT | $6.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.9M |
BALLBALL CORP | $6.9M |
ZBHZIMMER BIOMET HLDGS INC | $6.8M |
AXPAMERICAN EXPRESS CO | $6.8M |
FFORD MTR CO DEL | $6.8M |
GWWGRAINGER W W INC | $6.7M |
DWDMORGAN STANLEY | $6.7M |
OMCOMNICOM GROUP INC | $6.7M |
DFSEURDISCOVER FINL SVCS | $6.7M |
BDXBECTON DICKINSON & CO | $6.7M |
CAHCARDINAL HEALTH INC | $6.7M |
BXPBOSTON PROPERTIES INC | $6.7M |
WATWATERS CORP | $6.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.7M |
STZCONSTELLATION BRANDS INC | $6.7M |
DALDELTA AIR LINES INC DEL | $6.6M |
HIGHARTFORD FINL SVCS GROUP INC | $6.6M |
VNOVORNADO RLTY TR | $6.6M |
MSIMOTOROLA SOLUTIONS INC | $6.6M |
DGDOLLAR GEN CORP NEW | $6.5M |
PLDPROLOGIS INC | $6.5M |
NINISOURCE INC | $6.5M |
VENVENTAS INC | $6.5M |
—MERITOR INC | $6.5M |
BBTUSDBB&T CORP | $6.5M |
TMKTORCHMARK CORP | $6.4M |
ABGAMERISOURCEBERGEN CORP | $6.4M |
—GENERAL GROWTH PPTYS INC NEW | $6.4M |
AVBAVALONBAY CMNTYS INC | $6.4M |
RCI/BROGERS COMMUNICATIONS INC | $6.4M |
—MALLINCKRODT PUB LTD CO | $6.4M |
BF/BBROWN FORMAN CORP | $6.4M |
NDAQNASDAQ INC | $6.3M |
GLDSPDR GOLD SHARES | $6.3M |
AG8AGILENT TECHNOLOGIES INC | $6.3M |
MHKMOHAWK INDS INC | $6.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6.3M |
SJMSMUCKER J M CO | $6.3M |
IPGINTERPUBLIC GROUP COS INC | $6.2M |
JBHTHUNT J B TRANS SVCS INC | $6.2M |
VVISA INC | $6.2M |
ROPROPER TECHNOLOGIES INC | $6.2M |
DVADAVITA HEALTHCARE PARTNERS I | $6.1M |
KLACKLA-TENCOR CORP | $6.1M |
PPGPPG INDS INC | $6.0M |
DRIDARDEN RESTAURANTS INC | $5.9M |
EQREQUITY RESIDENTIAL | $5.9M |
—APARTMENT INVT & MGMT CO | $5.9M |
—L-3 COMMUNICATIONS HLDGS INC | $5.9M |
—ROCKWELL COLLINS INC | $5.9M |
GSGOLDMAN SACHS GROUP INC | $5.9M |
PDCOEURPATTERSON COMPANIES INC | $5.9M |
BENFRANKLIN RES INC | $5.9M |
MAMASTERCARD INC | $5.8M |
TTENTOTAL S A | $5.8M |
WYWEYERHAEUSER CO | $5.7M |
MTBM & T BK CORP | $5.7M |
AMEAMETEK INC NEW | $5.7M |
ESSESSEX PPTY TR INC | $5.7M |
ROKROCKWELL AUTOMATION INC | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.7M |
ECLECOLAB INC | $5.7M |
ADMARCHER DANIELS MIDLAND CO | $5.5M |
MASMASCO CORP | $5.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $5.5M |
BKRBAKER HUGHES INC | $5.5M |
CHRWC H ROBINSON WORLDWIDE INC | $5.5M |
BBBYEURBED BATH & BEYOND INC | $5.5M |
—CTRIP COM INTL LTD | $5.4M |
APDAIR PRODS & CHEMS INC | $5.4M |
PHPARKER HANNIFIN CORP | $5.4M |
SHWSHERWIN WILLIAMS CO | $5.4M |
GLWCORNING INC | $5.3M |
PDEURPRECISION DRILLING CORP | $5.3M |
DEDEERE & CO | $5.3M |
FEFIRSTENERGY CORP | $5.3M |
MCOMOODYS CORP | $5.2M |
—RYLAND GROUP INC | $5.1M |
PEOEXELON CORP | $5.1M |
—STARWOOD HOTELS&RESORTS WRLD | $5.1M |
AOSSMITH A O | $5.1M |
—LABORATORY CORP AMER HLDGS | $5.1M |
CAGCONAGRA FOODS INC | $5.1M |
NBRNABORS INDUSTRIES LTD | $5.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $5.0M |
—E M C CORP MASS | $4.9M |
—MEAD JOHNSON NUTRITION CO | $4.9M |
AIZASSURANT INC | $4.9M |
CRCCANADIAN NAT RES LTD | $4.9M |
NWSANEWS CORP NEW | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
HRSEURHARRIS CORP DEL | $4.8M |
WELLWELLTOWER INC | $4.8M |
OCOWENS CORNING NEW | $4.8M |
VRSNVERISIGN INC | $4.8M |
TSLATESLA MTRS INC | $4.8M |
PHMPULTE GROUP INC | $4.8M |
IMOIMPERIAL OIL LTD | $4.6M |
PSXPHILLIPS 66 | $4.6M |