13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 699 holding rows worth $12,541,725,000.
- Accession
- 0000903423-14-000479
- Filer
- CIK 937567
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 700 entries on the cover page, a total value of $12,541,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,541,725,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClassroom Investments Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 21,466 | $1,368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,959 | $1,364,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,526 | $1,356,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 28,424 | $1,346,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,364 | $1,345,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,530 | $1,322,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 37,795 | $1,298,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 42,956 | $1,262,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,753 | $1,236,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 123,785 | $1,233,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,376 | $1,229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,137 | $1,226,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 27,548 | $1,219,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,454 | $1,209,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 111,209 | $1,206,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,176 | $1,201,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 20,025 | $1,197,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,251 | $1,195,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,431 | $1,182,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 37,219 | $1,165,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,210 | $1,160,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,152 | $1,160,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,649 | $1,159,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,050 | $1,158,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,497 | $1,147,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,692 | $1,143,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32,715 | $1,143,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,277 | $1,134,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 46,638 | $1,130,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,750 | $1,128,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,655 | $1,115,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,242 | $1,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,641 | $1,095,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,497 | $1,091,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,095 | $1,090,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,892 | $1,090,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,434 | $1,084,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,562 | $1,077,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,000,000 | $1,076,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,000,000 | $1,070,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,097 | $1,065,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57,715 | $1,065,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,962 | $1,061,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,880 | $1,040,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,717 | $1,026,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,250 | $1,013,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 52,400 | $1,013,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,396 | $1,010,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,000,000 | $1,004,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,656 | $1,002,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,000,000 | $1,001,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 28,037 | $994,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,914 | $990,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 164,466 | $960,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,277 | $943,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,090 | $938,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,986 | $930,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 52,367 | $924,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,255 | $919,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,343 | $894,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,580 | $870,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,292 | $867,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,868 | $865,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 49,932 | $816,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,818 | $804,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 43,443 | $803,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,380 | $788,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,574 | $784,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,976 | $774,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 78,095 | $768,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,077 | $755,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,326 | $746,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,739 | $745,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,517 | $717,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,552 | $699,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,583 | $674,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,074 | $669,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,890 | $667,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,780 | $636,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 24,154 | $621,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,384 | $620,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,267 | $616,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 500,000 | $614,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 62,899 | $567,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,794 | $563,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 781 | $561,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,542 | $539,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 23,345 | $536,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,473 | $532,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,278 | $512,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 16,507 | $507,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,771 | $501,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,269 | $500,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,539 | $475,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,787 | $458,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,090 | $440,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 14,965 | $428,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $422,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,506 | $417,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,886 | $409,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,455 | $402,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,420 | $397,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,862 | $386,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,352 | $382,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,927 | $382,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,595 | $379,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,890 | $378,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,761 | $374,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 51,725 | $371,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,351 | $368,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,010 | $361,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,000 | $359,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,728 | $356,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 20,687 | $351,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,407 | $349,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,864 | $349,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,224 | $339,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,345 | $335,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,246 | $328,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,871 | $325,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,985 | $325,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,067 | $322,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,074 | $321,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,909 | $308,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,517 | $308,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,219 | $305,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 30,933 | $299,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,533 | $297,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,583 | $295,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,435 | $293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,153 | $291,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,520 | $291,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,577 | $291,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,399 | $290,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,985 | $280,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,462 | $279,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,668 | $277,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,010 | $269,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,633 | $268,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,934 | $267,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 35,420 | $266,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,745 | $265,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,513 | $262,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,402 | $260,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,751 | $260,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,840 | $260,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $260,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,369 | $259,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,859 | $256,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,613 | $250,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,184 | $248,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,718 | $247,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,192 | $246,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,594 | $245,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,213 | $244,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,385 | $239,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,570 | $237,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,416 | $234,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,811 | $232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,537 | $232,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,470 | $231,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,055 | $219,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,023 | $219,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,608 | $215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,705 | $209,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,264 | $209,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,116 | $209,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,049 | $207,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,820 | $205,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,210 | $201,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,688 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $199,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,243 | $197,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 19,464 | $196,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,559 | $196,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,419 | $187,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,213 | $187,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,026 | $186,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 29,655 | $175,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,874 | $173,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 22,880 | $167,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,456 | $147,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,149 | $145,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,759 | $143,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,083 | $139,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 40,901 | $130,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,763 | $127,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,220 | $115,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,140 | $114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,037 | $113,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,992 | $109,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,205 | $103,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 12,055 | $97,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 23,055 | $97,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,275 | $74,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,810 | $68,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 11,596 | $42,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,730 | $37,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 13,302 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000479 | this filing | 2014-08-14 | acceptance time not in the bulk data set |