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 |
|---|---|---|---|---|---|
| 401 | —DONNELLEY R R & SONS CO | 103,600 | $1.7B | 22.31% | |
| 402 | COHREURCOHERENT INC | 18,435 | $1.7B | 22.24% | |
| 403 | JLLJONES LANG LASALLE INC | 14,354 | $1.7B | 22.11% | |
| 404 | OISOIL STS INTL INC | 52,810 | $1.7B | 21.86% | |
| 405 | OCOWENS CORNING | 34,675 | $1.6B | 21.52% | |
| 406 | NGNOVAGOLD RES INC | 246,700 | $1.6B | 21.31% | |
| 407 | BANCBANC OF CALIFORNIA INC | 91,700 | $1.6B | 21.08% | |
| 408 | VACMARRIOTT VACATIONS WRLDWDE C | 23,415 | $1.6B | 20.76% | |
| 409 | FLIRFLIR SYS INC | 47,700 | $1.6B | 20.64% | |
| 410 | NUANEURNUANCE COMMUNICATIONS INC | 83,925 | $1.6B | 20.60% | |
| 411 | —MERUS LABS INTL INC | 803,451 | $1.6B | 20.47% | |
| 412 | EPREPR PPTYS | 22,735 | $1.5B | 19.89% | |
| 413 | QRVOQORVO INC | 29,925 | $1.5B | 19.82% | |
| 414 | —RSP PERMIAN INC | 51,720 | $1.5B | 19.72% | |
| 415 | PACWUSDPACWEST BANCORP | 40,300 | $1.5B | 19.66% | |
| 416 | EMREMERSON ELEC CO | 27,500 | $1.5B | 19.63% | |
| 417 | ODFLOLD DOMINION FGHT LINES INC | 21,460 | $1.5B | 19.62% | |
| 418 | LPTUSDLIBERTY PPTY TR | 44,430 | $1.5B | 19.53% | |
| 419 | VISNCOMMSCOPE HLDG CO INC | 53,220 | $1.5B | 19.51% | |
| 420 | CLGXCORELOGIC INC | 42,700 | $1.5B | 19.46% | |
| 421 | ZBHZIMMER BIOMET HLDGS INC | 13,800 | $1.5B | 19.32% | |
| 422 | CAGCONAGRA FOODS INC | 32,300 | $1.4B | 18.92% | |
| 423 | —PERFORMANCE SPORTS GROUP LTD | 346,680 | $1.4B | 18.90% | |
| 424 | XELXCEL ENERGY INC | 34,200 | $1.4B | 18.78% | |
| 425 | GMEDGLOBUS MED INC | 59,290 | $1.4B | 18.49% | |
| 426 | WRKUSDWESTROCK CO | 35,610 | $1.4B | 18.25% | |
| 427 | FQIDIGITAL RLTY TR INC | 15,475 | $1.4B | 17.98% | |
| 428 | AEOAMERICAN EAGLE OUTFITTERS | 81,291 | $1.4B | 17.79% | |
| 429 | IMGIAMGOLD CORP | 461,800 | $1.3B | 17.35% | |
| 430 | —QUNAR CAYMAN IS LTD | 31,700 | $1.3B | 16.52% | |
| 431 | XOMEXXON MOBIL CORP | 15,000 | $1.3B | 16.47% | |
| 432 | PBFPBF ENERGY INC | 36,855 | $1.2B | 16.07% | |
| 433 | VENVENTAS INC | 19,400 | $1.2B | 16.03% | |
| 434 | WBSWEBSTER FINL CORP | 33,795 | $1.2B | 15.93% | |
| 435 | DFSEURDISCOVER FINL SVCS | 23,400 | $1.2B | 15.65% | |
| 436 | —INTEGRATED DEVICE TECHNOLOGY | 57,615 | $1.2B | 15.47% | |
| 437 | GTNGRAY TELEVISION INC | 98,885 | $1.2B | 15.22% | |
| 438 | —GREAT WESTN BANCORP INC | 42,505 | $1.2B | 15.22% | |
| 439 | AMATAPPLIED MATLS INC | 54,400 | $1.2B | 15.13% | |
| 440 | CRMSALESFORCE COM INC | 15,500 | $1.1B | 15.02% | |
| 441 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 26,600 | $1.1B | 14.76% | |
| 442 | PCRXPACIRA PHARMACEUTICALS INC | 20,980 | $1.1B | 14.60% | |
| 443 | EMNEASTMAN CHEM CO | 15,350 | $1.1B | 14.56% | |
| 444 | FLSFLOWSERVE CORP | 23,920 | $1.1B | 13.95% | |
| 445 | TERTERADYNE INC | 49,185 | $1.1B | 13.95% | |
| 446 | —AMAYA INC | 60,300 | $1.0B | 13.77% | |
| 447 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,465 | $997.0M | 13.09% | |
| 448 | DLXDELUXE CORP | 15,900 | $994.0M | 13.05% | |
| 449 | CIENCIENA CORP | 51,420 | $978.0M | 12.84% | |
| 450 | REXREX AMERICAN RESOURCES CORP | 17,400 | $965.0M | 12.67% | |
| 451 | MBTGBPMOBILE TELESYSTEMS | 116,400 | $942.0M | 12.37% | |
| 452 | —DR PEPPER SNAPPLE GROUP INC | 10,000 | $894.0M | 11.74% | |
| 453 | CBCVR ENERGY INC | 34,100 | $890.0M | 11.69% | |
| 454 | COPCONOCOPHILLIPS | 21,900 | $882.0M | 11.58% | |
| 455 | WNCWABASH NATL CORP | 65,100 | $859.0M | 11.28% | |
| 456 | —RESTORATION HARDWARE HLDGS I | 20,200 | $846.0M | 11.11% | |
| 457 | —STERLING BANCORP | 53,045 | $845.0M | 11.10% | |
| 458 | —WPX ENERGY INC | 120,585 | $843.0M | 11.07% | |
| 459 | ETDETHAN ALLEN INTERIORS INC | 26,425 | $841.0M | 11.04% | |
| 460 | —CHICAGO BRIDGE & IRON CO | 21,900 | $801.0M | 10.52% | |
| 461 | DC4DEXCOM INC | 11,590 | $787.0M | 10.33% | |
| 462 | BPOPPOPULAR INC | 27,500 | $787.0M | 10.33% | |
| 463 | —CYS INVTS INC | 96,400 | $785.0M | 10.31% | |
| 464 | MTZMASTEC INC | 36,340 | $736.0M | 9.66% | |
| 465 | MFAUSDMFA FINL INC | 107,400 | $736.0M | 9.66% | |
| 466 | AMEDAMEDISYS INC | 15,065 | $728.0M | 9.56% | |
| 467 | KALUKAISER ALUMINUM CORP | 8,600 | $727.0M | 9.55% | |
| 468 | —MICROSEMI CORP | 17,135 | $656.0M | 8.61% | |
| 469 | ERFGBPENERPLUS CORP | 128,100 | $652.0M | 8.56% | |
| 470 | —CAMBREX CORP | 14,770 | $650.0M | 8.54% | |
| 471 | NOVEURNATIONAL OILWELL VARCO INC | 17,100 | $532.0M | 6.99% | |
| 472 | KMBKIMBERLY CLARK CORP | 3,500 | $471.0M | 6.18% | |
| 473 | CFCF INDS HLDGS INC | 12,500 | $392.0M | 5.15% | |
| 474 | JWNUSDNORDSTROM INC | 6,800 | $389.0M | 5.11% | |
| 475 | —SPX FLOW INC | 15,500 | $389.0M | 5.11% | |
| 476 | —VEDANTA LTD | 70,017 | $385.0M | 5.06% | |
| 477 | —PROGRESSIVE WASTE SOLUTIONS | 9,300 | $376.0M | 4.94% | |
| 478 | —PIER 1 IMPORTS INC | 49,490 | $347.0M | 4.56% | |
| 479 | EIXEDISON INTL | 4,500 | $324.0M | 4.25% | |
| 480 | W3UWESTERN UN CO | 15,800 | $305.0M | 4.01% | |
| 481 | —U S G CORP | 11,500 | $285.0M | 3.74% | |
| 482 | ANFABERCROMBIE & FITCH CO | 9,000 | $284.0M | 3.73% | |
| 483 | AFLAFLAC INC | 4,400 | $278.0M | 3.65% | |
| 484 | MRKMERCK & CO INC | 5,100 | $270.0M | 3.55% | |
| 485 | —SOVRAN SELF STORAGE INC | 2,255 | $266.0M | 3.49% | |
| 486 | CDWCDW CORP | 6,200 | $257.0M | 3.37% | |
| 487 | ESEVERSOURCE ENERGY | 4,200 | $245.0M | 3.22% | |
| 488 | GCI1EURGANNETT CO INC | 15,800 | $239.0M | 3.14% | |
| 489 | —RPX CORP | 20,400 | $230.0M | 3.02% | |
| 490 | BACBANK AMER CORP | 15,500 | $210.0M | 2.76% | |
| 491 | —AMYRIS INC | 33,471 | $37.0M | 0.49% |
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