Alberta Investment Management Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.6B
Holdings
491
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CECELANESE CORP | 50,580 | $3.3B | 43.50% | |
| 302 | HBMHUDBAY MINERALS INC | 695,340 | $3.3B | 43.46% | |
| 303 | DDOMINION RES INC | 43,467 | $3.3B | 42.87% | |
| 304 | AIZASSURANT INC | 42,050 | $3.2B | 42.60% | |
| 305 | FMCF M C CORP | 80,100 | $3.2B | 42.47% | |
| 306 | —CAPELLA EDUCATION COMPANY | 61,223 | $3.2B | 42.32% | |
| 307 | ARMKARAMARK | 95,880 | $3.2B | 41.71% | |
| 308 | PSAPUBLIC STORAGE | 11,500 | $3.2B | 41.65% | |
| 309 | —L-3 COMMUNICATIONS HLDGS INC | 26,500 | $3.1B | 41.23% | |
| 310 | RSGREPUBLIC SVCS INC | 65,700 | $3.1B | 41.11% | |
| 311 | MTNVAIL RESORTS INC | 23,365 | $3.1B | 41.02% | |
| 312 | TSSTOTAL SYS SVCS INC | 65,440 | $3.1B | 40.89% | |
| 313 | AEEAMEREN CORP | 61,995 | $3.1B | 40.79% | |
| 314 | PXDEURPIONEER NAT RES CO | 21,800 | $3.1B | 40.29% | |
| 315 | TTMCHFTATA MTRS LTD | 105,600 | $3.1B | 40.29% | |
| 316 | VCVISTEON CORP | 38,500 | $3.1B | 40.23% | |
| 317 | AFWALIGN TECHNOLOGY INC | 42,110 | $3.1B | 40.20% | |
| 318 | TGNATEGNA INC | 130,170 | $3.1B | 40.10% | |
| 319 | —BONA FILM GROUP LTD | 222,400 | $3.0B | 39.58% | |
| 320 | NUENUCOR CORP | 62,420 | $3.0B | 38.76% | |
| 321 | —VERIFONE SYS INC | 103,910 | $2.9B | 38.53% | |
| 322 | CSGPCOSTAR GROUP INC | 15,577 | $2.9B | 38.49% | |
| 323 | IEIINSIGHT ENTERPRISES INC | 102,000 | $2.9B | 38.36% | |
| 324 | ALSNALLISON TRANSMISSION HLDGS I | 107,905 | $2.9B | 38.23% | |
| 325 | —NEVSUN RES LTD | 692,100 | $2.9B | 38.17% | |
| 326 | —SONIC CORP | 81,820 | $2.9B | 37.78% | |
| 327 | —IHS INC | 23,139 | $2.9B | 37.73% | |
| 328 | COSTCOSTCO WHSL CORP | 17,900 | $2.8B | 37.04% | |
| 329 | GPNGLOBAL PMTS INC | 42,935 | $2.8B | 36.82% | |
| 330 | LIILENNOX INTL INC | 20,715 | $2.8B | 36.77% | |
| 331 | MSCIMSCI INC | 37,580 | $2.8B | 36.56% | |
| 332 | ALGTALLEGIANT TRAVEL CO | 15,527 | $2.8B | 36.31% | |
| 333 | NOWSERVICENOW INC | 44,450 | $2.7B | 35.70% | |
| 334 | FTNTFORTINET INC | 87,970 | $2.7B | 35.39% | |
| 335 | SRCLSTERICYCLE INC | 21,300 | $2.7B | 35.30% | |
| 336 | ONON SEMICONDUCTOR CORP | 279,950 | $2.7B | 35.26% | |
| 337 | SPLKCHFSPLUNK INC | 53,895 | $2.6B | 34.63% | |
| 338 | PANWPALO ALTO NETWORKS INC | 16,135 | $2.6B | 34.56% | |
| 339 | HDSUSDHD SUPPLY HLDGS INC | 79,540 | $2.6B | 34.54% | |
| 340 | —WESTERN REFNG INC | 90,300 | $2.6B | 34.50% | |
| 341 | AOSSMITH A O | 34,340 | $2.6B | 34.40% | |
| 342 | JEGBPJUST ENERGY GROUP INC | 338,500 | $2.6B | 34.31% | |
| 343 | —TESORO CORP | 29,613 | $2.5B | 33.45% | |
| 344 | AMGAFFILIATED MANAGERS GROUP | 15,515 | $2.5B | 33.09% | |
| 345 | YRIYAMANA GOLD INC | 633,612 | $2.5B | 32.78% | |
| 346 | DOCUSDPHYSICIANS RLTY TR | 134,145 | $2.5B | 32.72% | |
| 347 | UCBUNITED CMNTY BKS BLAIRSVLE G | 134,205 | $2.5B | 32.55% | |
| 348 | DTEDTE ENERGY CO | 27,345 | $2.5B | 32.55% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 4,100 | $2.5B | 32.36% | |
| 350 | —KNOLL INC | 112,420 | $2.4B | 31.96% | |
| 351 | KEYKEYCORP | 218,560 | $2.4B | 31.69% | |
| 352 | BKHBLACK HILLS CORP | 40,050 | $2.4B | 31.62% | |
| 353 | GRA1EURGRACE W R & CO | 33,670 | $2.4B | 31.48% | |
| 354 | —ENERGEN CORP | 65,270 | $2.4B | 31.36% | |
| 355 | ITGARTNER INC | 26,700 | $2.4B | 31.33% | |
| 356 | ALBALBEMARLE CORP | 36,730 | $2.3B | 30.83% | |
| 357 | —CSRA INC | 86,400 | $2.3B | 30.52% | |
| 358 | EPCEDGEWELL PERS CARE CO | 28,700 | $2.3B | 30.35% | |
| 359 | BLDTOPBUILD CORP | 77,310 | $2.3B | 30.19% | |
| 360 | CRLCHARLES RIV LABS INTL INC | 30,265 | $2.3B | 30.18% | |
| 361 | BLDRBUILDERS FIRSTSOURCE INC | 202,710 | $2.3B | 30.01% | |
| 362 | STWDSTARWOOD PPTY TR INC | 119,780 | $2.3B | 29.77% | |
| 363 | RJFRAYMOND JAMES FINANCIAL INC | 47,475 | $2.3B | 29.68% | |
| 364 | CLXCLOROX CO | 17,800 | $2.2B | 29.47% | |
| 365 | SHOSUNSTONE HOTEL INVS INC | 159,736 | $2.2B | 29.36% | |
| 366 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 65,700 | $2.2B | 29.24% | |
| 367 | —MEDIVATION INC | 48,400 | $2.2B | 29.22% | |
| 368 | NXSTNEXSTAR BROADCASTING GROUP I | 50,140 | $2.2B | 29.15% | |
| 369 | QCOMQUALCOMM INC | 42,500 | $2.2B | 28.53% | |
| 370 | RHIROBERT HALF INTL INC | 46,430 | $2.2B | 28.40% | |
| 371 | FRCBFIRST REP BK SAN FRANCISCO C | 32,134 | $2.1B | 28.11% | |
| 372 | ULTAULTA SALON COSMETCS & FRAG I | 11,050 | $2.1B | 28.11% | |
| 373 | —NEWFIELD EXPL CO | 64,285 | $2.1B | 28.06% | |
| 374 | JACKJACK IN THE BOX INC | 33,285 | $2.1B | 27.92% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 27,050 | $2.1B | 27.67% | |
| 376 | —ARIAD PHARMACEUTICALS INC | 328,620 | $2.1B | 27.58% | |
| 377 | CICIGNA CORPORATION | 15,300 | $2.1B | 27.58% | |
| 378 | MIDDMIDDLEBY CORP | 19,475 | $2.1B | 27.30% | |
| 379 | SABRSABRE CORP | 71,280 | $2.1B | 27.06% | |
| 380 | LULULULULEMON ATHLETICA INC | 30,110 | $2.0B | 26.77% | |
| 381 | NGDNEW GOLD INC | 413,800 | $2.0B | 26.35% | |
| 382 | NBIXNEUROCRINE BIOSCIENCES INC | 50,235 | $2.0B | 26.09% | |
| 383 | —POLYONE CORP | 65,050 | $2.0B | 25.84% | |
| 384 | BTOB2GOLD CORP COM | 902,910 | $1.9B | 25.61% | |
| 385 | —MERRIMACK PHARMACEUTICALS IN | 232,430 | $1.9B | 25.54% | |
| 386 | ALKALASKA AIR GROUP INC | 23,535 | $1.9B | 25.34% | |
| 387 | PDEURPRECISION DRILLING CORP | 451,610 | $1.9B | 24.91% | |
| 388 | —ROUSE PPTYS INC | 100,000 | $1.8B | 24.14% | |
| 389 | KFYKORN FERRY INTL | 64,325 | $1.8B | 23.90% | |
| 390 | —AETNA INC | 16,100 | $1.8B | 23.75% | |
| 391 | DVADAVITA HEALTHCARE PARTNERS I | 24,100 | $1.8B | 23.22% | |
| 392 | WAFDWASHINGTON FED INC | 77,835 | $1.8B | 23.15% | |
| 393 | —QLIK TECHNOLOGIES INC | 60,280 | $1.7B | 22.89% | |
| 394 | TROWPRICE T ROWE GROUP INC | 23,600 | $1.7B | 22.77% | |
| 395 | FSLRFIRST SOLAR INC | 25,310 | $1.7B | 22.76% | |
| 396 | —DUPONT FABROS TECHNOLOGY INC | 42,610 | $1.7B | 22.68% | |
| 397 | SWCHFSIERRA WIRELESS INC | 90,897 | $1.7B | 22.55% | |
| 398 | —TEAM HEALTH HOLDINGS INC | 40,940 | $1.7B | 22.48% | |
| 399 | —TECH DATA CORP | 22,300 | $1.7B | 22.48% | |
| 400 | DGDOLLAR GEN CORP | 19,900 | $1.7B | 22.36% |