Alberta Investment Management Corp Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$8.8B
Holdings
666
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP | 148,258 | $8.0B | 90.71% | |
| 202 | UAAUNDER ARMOUR INC | 195,000 | $7.8B | 89.24% | |
| 203 | —ITC HLDGS CORP | 167,000 | $7.8B | 89.17% | |
| 204 | AMGAFFILIATED MANAGERS GROUP | 54,815 | $7.7B | 88.00% | |
| 205 | BKBANK NEW YORK MELLON CORP | 198,100 | $7.7B | 87.77% | |
| 206 | MACMACERICH CO | 88,600 | $7.6B | 86.28% | |
| 207 | LKQ1LKQ CORP | 238,500 | $7.6B | 86.22% | |
| 208 | —SILVER RUN ACQUISITION CORP | 750,000 | $7.5B | 85.36% | |
| 209 | —LINKEDIN CORP | 7,500,000 | $7.4B | 84.56% | |
| 210 | XECEURCIMAREX ENERGY CO | 61,800 | $7.4B | 84.10% | |
| 211 | INTCINTEL CORP | 223,300 | $7.3B | 83.52% | |
| 212 | CTRACABOT OIL & GAS CORP | 283,092 | $7.3B | 83.10% | |
| 213 | INGMINGRAM MICRO INC | 209,100 | $7.3B | 82.93% | |
| 214 | —TWENTY FIRST CENTY FOX INC | 266,876 | $7.2B | 82.33% | |
| 215 | —SELECT COMFORT CORP | 337,000 | $7.2B | 82.17% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 17,700 | $7.1B | 81.30% | |
| 217 | PXGBXPRAXAIR INC | 63,300 | $7.1B | 81.13% | |
| 218 | EXPDEXPEDITORS INTL WASH INC | 143,400 | $7.0B | 80.19% | |
| 219 | —ST JUDE MED INC | 89,200 | $7.0B | 79.35% | |
| 220 | WMWASTE MGMT INC | 104,900 | $7.0B | 79.28% | |
| 221 | FFORD MTR CO | 552,100 | $6.9B | 79.15% | |
| 222 | PHPARKER HANNIFIN CORP | 64,200 | $6.9B | 79.11% | |
| 223 | BTOB2GOLD CORP | 2,080,180 | $6.7B | 76.86% | |
| 224 | FASTFASTENAL CO | 149,800 | $6.7B | 75.84% | |
| 225 | CMCSACOMCAST CORP | 101,500 | $6.6B | 75.46% | |
| 226 | BBBYEURBED BATH & BEYOND INC | 151,600 | $6.6B | 74.72% | |
| 227 | LOWLOWES COS INC | 82,200 | $6.5B | 74.22% | |
| 228 | WECWEC ENERGY GROUP INC | 99,600 | $6.5B | 74.17% | |
| 229 | HIIHUNTINGTON INGALLS INDS INC | 38,600 | $6.5B | 73.97% | |
| 230 | LNGCHENIERE ENERGY INC | 172,700 | $6.5B | 73.96% | |
| 231 | ETRENTERGY CORP | 78,500 | $6.4B | 72.83% | |
| 232 | DLTRDOLLAR TREE INC | 67,400 | $6.4B | 72.44% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 69,100 | $6.3B | 72.39% | |
| 234 | AWCAMERICAN WTR WKS CO INC | 75,000 | $6.3B | 72.28% | |
| 235 | ZBHZIMMER BIOMET HLDGS INC | 52,500 | $6.3B | 72.08% | |
| 236 | ARANTERO RES CORP | 241,900 | $6.3B | 71.68% | |
| 237 | —ALERE INC | 149,500 | $6.2B | 71.06% | |
| 238 | AKG1EURASANKO GOLD INC | 1,248,860 | $6.2B | 70.35% | |
| 239 | MUMICRON TECHNOLOGY INC | 446,600 | $6.1B | 70.08% | |
| 240 | —CARMIKE CINEMAS INC | 200,000 | $6.0B | 68.70% | |
| 241 | RSGREPUBLIC SVCS INC | 116,800 | $6.0B | 68.35% | |
| 242 | FFIVF5 NETWORKS INC | 52,400 | $6.0B | 68.03% | |
| 243 | —CVENT INC | 165,000 | $5.9B | 67.22% | |
| 244 | PPLPPL CORP | 155,400 | $5.9B | 66.90% | |
| 245 | MMM3M CO | 33,300 | $5.8B | 66.50% | |
| 246 | —LABORATORY CORP AMER HLDGS | 44,500 | $5.8B | 66.11% | |
| 247 | ABTABBOTT LABS | 146,000 | $5.7B | 65.45% | |
| 248 | GWWGRAINGER W W INC | 25,000 | $5.7B | 64.79% | |
| 249 | —FAIRCHILD SEMICONDUCTOR INTL | 286,016 | $5.7B | 64.74% | |
| 250 | VETVERMILION ENERGY INC | 136,788 | $5.6B | 64.17% | |
| 251 | —MEMORIAL RESOURCE DEV CORP | 350,000 | $5.6B | 63.38% | |
| 252 | VIPSVIPSHOP HLDGS LTD | 494,500 | $5.5B | 63.00% | |
| 253 | DTEDTE ENERGY CO | 55,585 | $5.5B | 62.84% | |
| 254 | VMWEURVMWARE INC | 95,900 | $5.5B | 62.58% | |
| 255 | YUSDALLEGHANY CORP | 9,900 | $5.4B | 62.05% | |
| 256 | PVHPVH CORP | 57,385 | $5.4B | 61.66% | |
| 257 | —QLIK TECHNOLOGIES INC | 181,823 | $5.4B | 61.33% | |
| 258 | TSSTOTAL SYS SVCS INC | 101,040 | $5.4B | 61.20% | |
| 259 | CMICUMMINS INC | 47,100 | $5.3B | 60.40% | |
| 260 | —HRG GROUP INC | 375,900 | $5.2B | 58.86% | |
| 261 | HRLHORMEL FOODS CORP | 140,300 | $5.1B | 58.56% | |
| 262 | XYZSQUARE INC | 564,920 | $5.1B | 58.31% | |
| 263 | CBRECBRE GROUP INC | 192,960 | $5.1B | 58.28% | |
| 264 | CCLCARNIVAL CORP | 114,300 | $5.1B | 57.61% | |
| 265 | PSAPUBLIC STORAGE | 19,300 | $4.9B | 56.26% | |
| 266 | BBYBEST BUY INC | 160,275 | $4.9B | 55.93% | |
| 267 | MANMANPOWERGROUP INC | 75,900 | $4.9B | 55.69% | |
| 268 | —LEVEL 3 COMMUNICATIONS INC | 94,735 | $4.9B | 55.63% | |
| 269 | —PINNACLE FOODS INC | 105,240 | $4.9B | 55.56% | |
| 270 | APCANADARKO PETE CORP | 91,300 | $4.9B | 55.45% | |
| 271 | LUVSOUTHWEST AIRLS CO | 123,300 | $4.8B | 55.14% | |
| 272 | ETRAE TRADE FINANCIAL CORP | 204,420 | $4.8B | 54.76% | |
| 273 | ECLECOLAB INC | 40,300 | $4.8B | 54.51% | |
| 274 | FLIRFLIR SYS INC | 148,900 | $4.6B | 52.55% | |
| 275 | SNASNAP ON INC | 29,190 | $4.6B | 52.54% | |
| 276 | TFSLTFS FINL CORP | 267,500 | $4.6B | 52.53% | |
| 277 | NYCBEURNEW YORK CMNTY BANCORP INC | 306,100 | $4.6B | 52.32% | |
| 278 | VOYAVOYA FINL INC | 184,975 | $4.6B | 52.23% | |
| 279 | CSGPCOSTAR GROUP INC | 20,877 | $4.6B | 52.06% | |
| 280 | FAFFIRST AMERN FINL CORP | 112,990 | $4.5B | 51.82% | |
| 281 | —FINANCIAL ENGINES INC | 174,900 | $4.5B | 51.60% | |
| 282 | SBACSBA COMMUNICATIONS CORP | 41,800 | $4.5B | 51.46% | |
| 283 | HCAHCA HOLDINGS INC | 57,900 | $4.5B | 50.85% | |
| 284 | GLPIGAMING & LEISURE PPTYS INC | 128,300 | $4.4B | 50.45% | |
| 285 | ODPEUROFFICE DEPOT INC | 1,307,796 | $4.3B | 49.37% | |
| 286 | —COTT CORP QUE | 239,610 | $4.3B | 49.35% | |
| 287 | SPGSIMON PPTY GROUP INC | 19,800 | $4.3B | 48.98% | |
| 288 | MRKMERCK & CO INC | 73,500 | $4.2B | 48.29% | |
| 289 | BHCVALEANT PHARMACEUTICALS INTL | 162,216 | $4.2B | 48.19% | |
| 290 | NWLNEWELL BRANDS INC | 86,470 | $4.2B | 47.90% | |
| 291 | RMERESMED INC | 66,300 | $4.2B | 47.81% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 6,300 | $4.2B | 47.52% | |
| 293 | DGXQUEST DIAGNOSTICS INC | 50,990 | $4.2B | 47.34% | |
| 294 | PGRPROGRESSIVE CORP | 122,000 | $4.1B | 46.61% | |
| 295 | SJR/BEURSHAW COMMUNICATIONS INC | 162,900 | $4.0B | 46.07% | |
| 296 | —AMSURG CORP | 51,540 | $4.0B | 45.57% | |
| 297 | SLG2EURSL GREEN RLTY CORP | 37,420 | $4.0B | 45.43% | |
| 298 | DC4DEXCOM INC | 50,020 | $4.0B | 45.25% | |
| 299 | ALSNALLISON TRANSMISSION HLDGS I | 140,205 | $4.0B | 45.14% | |
| 300 | MTDMETTLER TOLEDO INTERNATIONAL | 10,828 | $4.0B | 45.06% |