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 |
|---|---|
LNTALLIANT ENERGY CORP | $689K |
ATOATMOS ENERGY CORP | $684K |
RACEFERRARI N V | $681K |
ABBVABBVIE INC | $677K |
KGCKINROSS GOLD CORP | $669K |
TACTRANSALTA CORP | $665K |
TFXTELEFLEX INC | $659K |
CPTCAMDEN PPTY TR | $654K |
CMACOMERICA INC | $654K |
AREALEXANDRIA REAL ESTATE EQ IN | $651K |
DREUSDDUKE REALTY CORP | $650K |
NNNNATIONAL RETAIL PPTYS INC | $650K |
USX1UNITED STATES STL CORP NEW | $646K |
GXPGREAT PLAINS ENERGY INC | $642K |
—PENN WEST PETE LTD NEW | $629K |
ASHASHLAND INC NEW | $618K |
DOEURDIAMOND OFFSHORE DRILLING IN | $618K |
LIILENNOX INTL INC | $614K |
—STAPLES INC | $611K |
MAAMID-AMER APT CMNTYS INC | $608K |
—ROFIN SINAR TECHNOLOGIES INC | $607K |
—XURA INC | $594K |
NAVINAVIENT CORP | $576K |
CTXSEURCITRIX SYS INC | $576K |
AEMAGNICO EAGLE MINES LTD | $575K |
GMEGAMESTOP CORP NEW | $553K |
BIIBBIOGEN INC | $553K |
DCHAMERICAN AXLE & MFG HLDGS IN | $540K |
AWMSKYWORKS SOLUTIONS INC | $539K |
BABOEING CO | $532K |
BHCVALEANT PHARMACEUTICALS INTL | $531K |
—AMAYA INC | $531K |
LKQ1LKQ CORP | $510K |
AALAMERICAN AIRLS GROUP INC | $509K |
NFXNEWFIELD EXPL CO | $495K |
MGMMGM RESORTS INTERNATIONAL | $490K |
—COACH INC | $484K |
RLRALPH LAUREN CORP | $470K |
UHSUNIVERSAL HLTH SVCS INC | $465K |
MBIMBIA INC | $450K |
—DCT INDUSTRIAL TRUST INC | $447K |
ETRAE TRADE FINANCIAL CORP | $440K |
BRBROADRIDGE FINL SOLUTIONS IN | $438K |
TETECO ENERGY INC | $435K |
RMERESMED INC | $433K |
BMSBEMIS INC | $432K |
CFGCITIZENS FINL GROUP INC | $431K |
ORIOLD REP INTL CORP | $431K |
GKOSGLAUKOS CORP | $426K |
REGREGENCY CTRS CORP | $424K |
RRCRANGE RES CORP | $422K |
CBRLCRACKER BARREL OLD CTRY STOR | $416K |
SNPSSYNOPSYS INC | $414K |
TGNATEGNA INC | $410K |
MSCIMSCI INC | $405K |
AKAMAKAMAI TECHNOLOGIES INC | $395K |
TRQEURTURQUOISE HILL RES LTD | $393K |
—APOLLO RESIDENTIAL MTG INC | $387K |
BZHBEAZER HOMES USA INC | $381K |
PYPLPAYPAL HLDGS INC | $377K |
—SUNTRUST BANKS INC-C | $371K |
ADIANALOG DEVICES INC | $370K |
BFHALLIANCE DATA SYSTEMS CORP | $363K |
MEOHMETHANEX CORP | $347K |
AMKRAMKOR TECHNOLOGY INC | $346K |
WHRWHIRLPOOL CORP | $339K |
OTXOPEN TEXT CORP | $334K |
JNPJUNIPER NETWORKS INC | $330K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $329K |
ALKALASKA AIR GROUP INC | $328K |
OKEONEOK INC NEW | $317K |
AWNADVANCE AUTO PARTS INC | $296K |
CNCCENTENE CORP DEL | $290K |
FSLRFIRST SOLAR INC | $279K |
—PENNEY J C INC | $275K |
DDSDILLARDS INC | $267K |
UGIUGI CORP NEW | $263K |
MATMATTEL INC | $260K |
AEOAMERICAN EAGLE OUTFITTERS NE | $258K |
—HARMAN INTL INDS INC | $239K |
LOGILOGITECH INTL S A | $237K |
WSMWILLIAMS SONOMA INC | $232K |
DPZDOMINOS PIZZA INC | $230K |
CSLCARLISLE COS INC | $227K |
—RESTORATION HARDWARE HLDGS I | $226K |
PIIPOLARIS INDS INC | $222K |
ERFGBPENERPLUS CORP | $214K |
—SUNTRUST BANKS INC-C | $214K |
JBLUJETBLUE AIRWAYS CORP | $213K |
SKAASKECHERS U S A INC | $210K |
WCNWASTE CONNECTIONS INC | $202K |
NRANRG ENERGY INC | $164K |
BTEBAYTEX ENERGY CORP | $151K |
GNWGENWORTH FINL INC | $119K |
—WPX ENERGY INC | $100K |
GOOGLALPHABET INC-CL A | $35K |
GOOGALPHABET INC | $12K |
AZOAUTOZONE INC | $7K |
ISRGINTUITIVE SURGICAL INC | $7K |
NVRNVR INC | $4K |
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