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13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD

ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 699 holding rows worth $12,427,457,000.

Accession
0000903423-14-000580
Filed
2014-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 700 entries on the cover page, a total value of $12,427,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,427,457,000 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

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 filedCUSIPClassAmountValueValue read asType
DISCOVERY INC25470F104COM SER A40,303$1,523,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock155,810$1,516,000thousands by filing date
AIRGAS INC009363102COM13,521$1,496,000thousands by filing date
MASCO CORP574599106COM62,517$1,495,000thousands by filing date
MOHAWK INDS INC608190104COM11,077$1,493,000thousands by filing date
CAREDX INC14167L103COM212,591$1,488,000thousands by filing date
FMC CORP COM NEW302491303Stock25,782$1,474,000thousands by filing date
SCANA CORP NEW80589M102COM29,683$1,473,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM136,441$1,471,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR56,100$1,470,000thousands by filing date
VULCAN MATLS CO COM929160109Stock24,227$1,459,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock35,439$1,438,000thousands by filing date
DISCOVERY INC25470F302COM SER C38,519$1,436,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM18,127$1,416,000thousands by filing date
QUANTA SVCS INC74762E102COM38,821$1,409,000thousands by filing date
TERADATA CORP DEL88076W103COM33,188$1,391,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW60,795$1,373,000thousands by filing date
GANNETT INC364730101COM46,237$1,372,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM35,177$1,372,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM27,970$1,365,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock31,719$1,355,000thousands by filing date
HARRIS CORP INC413875105COM20,279$1,347,000thousands by filing date
ROBERT HALF INC. COM770323103Stock27,178$1,332,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock25,845$1,328,000thousands by filing date
FAMILY DLR STORES INC307000109COM16,949$1,309,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,090$1,304,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM199,378$1,298,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock27,440$1,291,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock72,920$1,291,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock20,956$1,289,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM70,252$1,287,000thousands by filing date
TESORO CORP881609101COM20,938$1,277,000thousands by filing date
SAFEWAY INC786514208COM NEW36,984$1,269,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock9,810$1,265,000thousands by filing date
ICONIX BRAND GROUP INC451055AE7NOTE1,000,000$1,265,000thousands by filing dateprincipal
SEALED AIR CORP NEW81211K100COM36,066$1,258,000thousands by filing date
XYLEM INC COM98419M100Stock35,394$1,256,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD55,793$1,240,000thousands by filing date
SNAP ON INC COM833034101Stock10,218$1,237,000thousands by filing date
PETSMART INC716768106COM17,586$1,233,000thousands by filing date
CINTAS CORP COM172908105Stock17,420$1,230,000thousands by filing date
D R HORTON INC COM23331A109Stock59,775$1,227,000thousands by filing date
TORCHMARK CORP891027104COM23,349$1,223,000thousands by filing date
AGL RES INC001204106COM23,744$1,219,000thousands by filing date
MEADWESTVACO CORP583334107COM29,758$1,218,000thousands by filing date
PULTE GROUP INC COM745867101Stock68,941$1,217,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS69,032$1,209,000thousands by filing date
HARMAN INTL INDS INC413086109COM12,245$1,200,000thousands by filing date
RYDER SYS INC COM783549108Stock13,074$1,176,000thousands by filing date
DENTSPLY INTL INC249030107COM25,136$1,146,000thousands by filing date
SPANSION INC84649R200COM CL A NEW50,000$1,140,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM78,389$1,134,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock21,656$1,114,000thousands by filing date
JOY GLOBAL INC481165108COM20,068$1,095,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS47,301$1,077,000thousands by filing date
TOTAL SYS SVCS INC891906109COM34,664$1,073,000thousands by filing date
IRON MTN INC NEW REIT462846106COM32,847$1,072,000thousands by filing date
GARMIN LTD SHSH2906T109Stock20,410$1,061,000thousands by filing date
COMPUWARE CORP205638109COM100,000$1,061,000thousands by filing date
NEWFIELD EXPL CO651290108COM28,580$1,059,000thousands by filing date
HASBRO INC COM418056107Stock19,240$1,058,000thousands by filing date
JPMORGAN CHASE + CO-CW1846634E114*W E52,400$1,054,000thousands by filing date
ARES CAP CORP04010LAG8NOTE 4.875% 3/11,000,000$1,048,000thousands by filing dateprincipal
GENWORTH FINL INC37247D106COM SHS78,100$1,023,000thousands by filing date
ZIONS BANCORPORATION989701107COM35,028$1,018,000thousands by filing date
CHIMERIX INC COM16934W106Stock36,813$1,017,000thousands by filing date
EXPAND ENERGY CORP165167BZ9CORPORATE OBLIG1,000,000$1,013,000thousands by filing dateprincipal
FLIR SYS INC302445101COM32,190$1,009,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO44,186$1,006,000thousands by filing date
GAMESTOP CORP36467W109CL A24,373$1,004,000thousands by filing date
NASDAQ INC COM631103108Stock23,088$979,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock16,077$955,000thousands by filing date
HUDSON CITY BANCORP443683107COM97,096$944,000thousands by filing date
REVVITY INC714046109COM21,485$937,000thousands by filing date
DENBURY RES INC247916208COM NEW61,911$931,000thousands by filing date
O-I GLASS, INC.690768403COM35,681$929,000thousands by filing date
ATI INC COM01741R102Stock24,912$924,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,447$882,000thousands by filing date
PITNEY BOWES INC COM724479100Stock35,260$881,000thousands by filing date
QEP RESOURCES INC74733V100COM28,524$878,000thousands by filing date
FIRST SOLAR INC COM336433107Stock13,187$868,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock19,342$864,000thousands by filing date
Lincoln National Corporat524901105COM16,864$863,000thousands by filing date
NIMBLE STORAGE INC65440R101COM33,041$858,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A26,692$849,000thousands by filing date
ASSURANT INC COM04621X108Stock13,048$839,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS50,000$823,000thousands by filing date
CARA THERAPEUTICS INC140755109COM95,113$798,000thousands by filing date
TECO ENERGY INC872375100COM45,674$794,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock20,519$778,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK210,000$771,000thousands by filing date
LEGGETT & PLATT INC524660107COM21,944$766,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK8,049$756,000thousands by filing date
URBAN OUTFITTERS INC917047102COM18,639$684,000thousands by filing date
BEMIS INC081437105COM17,878$680,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM26,101$673,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM5,525$649,000thousands by filing date
T-Mobile US,Inc.872590104COM21,380$617,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock7,250$566,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM15,837$543,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK9,835$539,000thousands by filing date
MDCO 1.375 6/17584688AC9Bond 30/360P2 U500,000$533,000thousands by filing dateprincipal
UNIT CORP909218109COM8,995$528,000thousands by filing date
PATTERSON COS INC703395103COM12,462$516,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock16,764$512,000thousands by filing date
AMSURG CORP03232P405COM10,162$509,000thousands by filing date
AUTONATION INC COM05329W102Stock9,985$502,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW15,542$499,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock55,826$469,000thousands by filing date
Salesforce.com, Inc79466L302COM7,641$440,000thousands by filing date
CASH AMER INTL INC14754D100COM9,853$432,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM25,500$415,000thousands by filing date
SANDERSON FARMS800013104COM4,419$389,000thousands by filing date
WERNER ENTERPRISES INC950755108COM15,378$388,000thousands by filing date
RACKSPACE HOSTING INC750086100COM11,808$384,000thousands by filing date
Call - STI $33.70 Exp 12/31/2018867914129Warrants40,000$380,000thousands by filing date
VECTREN CORP92240G101COM9,415$376,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock5,049$374,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock6,122$373,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM12,862$369,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM32,463$361,000thousands by filing date
CYS INVTS INC12673A108COM43,558$359,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,455$353,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW9,345$345,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM4,974$344,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO65,164$342,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK26,843$341,000thousands by filing date
OLIN CORP680665205COM PAR $113,237$334,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,592$333,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock25,672$330,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock10,792$328,000thousands by filing date
PHH CORP693320202COM NEW14,390$322,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock12,890$321,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock8,022$308,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK9,787$307,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM9,330$304,000thousands by filing date
TIVO INC888706108COM23,581$302,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM22,219$299,000thousands by filing date
MYRIAD GENETICS INC62855J104COM7,583$292,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,153$291,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK3,934$291,000thousands by filing date
CACI INTL INC CL A127190304Stock3,985$284,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,399$284,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM8,517$280,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM29,945$265,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM18,771$263,000thousands by filing date
TECH DATA CORP878237106COM4,462$263,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20171,749$261,000thousands by filing date
OUTERWALL INC690070107COM4,660$261,000thousands by filing date
SCHEIN HENRY INC806407102COM2,227$259,000thousands by filing date
PHARMERICA CORP71714F104COM10,506$257,000thousands by filing date
SLR INVESTMENT CORP83413U100COM13,207$247,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM10,130$245,000thousands by filing date
LEXMARK INTL NEW529771107CL A5,694$242,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,369$240,000thousands by filing date
K12 INC48273U102COM15,010$240,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,745$235,000thousands by filing date
SWIFT ENERGY CO870738101COM24,365$234,000thousands by filing date
IAMGOLD CORP COM450913108Stock84,163$233,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM14,537$231,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM30,933$231,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock5,660$225,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW6,824$225,000thousands by filing date
WHITING PETE CORP NEW966387102COM2,842$220,000thousands by filing date
DST SYS INC DEL233326107COM2,570$216,000thousands by filing date
SUNTRUST BKS INC867914111*W EXP 11/14/20150,000$216,000thousands by filing date
ROVI CORP779376102COM10,840$214,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM14,210$210,000thousands by filing date
NUTRI SYS INC NEW67069D108COM13,605$209,000thousands by filing date
HALCON RES CORP40537Q209COM NEW52,215$207,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM10,594$206,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM8,426$206,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock14,286$204,000thousands by filing date
MATSON INC COM57686G105Stock8,066$202,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO19,841$202,000thousands by filing date
Lowes Companies Inc42222G108LOW4,387$202,000thousands by filing date
ROSETTA RESOURCES INC777779307COM4,500$201,000thousands by filing date
CALLON PETE CO DEL13123X102COM22,314$197,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM11,559$190,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM14,419$186,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM13,026$185,000thousands by filing date
W & T OFFSHORE INC92922P106COM16,681$183,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock15,782$177,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK16,213$166,000thousands by filing date
JETBLUE AWYS CORP477143101COM14,815$157,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW14,099$153,000thousands by filing date
RF MICRODEVICES INC749941100COM12,942$149,000thousands by filing date
POLYCOM73172K104COMMON STOCK11,083$136,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM31,116$133,000thousands by filing date
AFFYMETRIX INC00826T108COM11,833$94,000thousands by filing date
CTC MEDIA INC12642X106COM13,722$91,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM11,275$62,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR22,743$50,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM12,731$43,000thousands by filing date
ALLIED NEVADA GOLD CORP019344100COM11,727$39,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,730$37,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK10,535$32,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM11,596$25,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999913,302$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000903423-14-000580this filing2014-11-07acceptance time not in the bulk data set