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 |
|---|---|---|---|---|---|
| 301 | BERYEURBERRY PLASTICS GROUP INC | 101,425 | $3.9B | 44.93% | |
| 302 | BKHBLACK HILLS CORP | 62,250 | $3.9B | 44.75% | |
| 303 | SNPSSYNOPSYS INC | 71,098 | $3.8B | 43.85% | |
| 304 | ITTITT INC | 118,765 | $3.8B | 43.31% | |
| 305 | HUMHUMANA INC | 21,000 | $3.8B | 43.07% | |
| 306 | —RITE AID CORP | 500,000 | $3.7B | 42.71% | |
| 307 | CNCCENTENE CORP | 52,027 | $3.7B | 42.34% | |
| 308 | EGOELDORADO GOLD CORP | 638,000 | $3.7B | 42.28% | |
| 309 | AAVEURADVANTAGE OIL & GAS LTD | 512,100 | $3.7B | 42.16% | |
| 310 | SYFSYNCHRONY FINL | 146,100 | $3.7B | 42.12% | |
| 311 | CICIGNA CORPORATION | 28,800 | $3.7B | 42.04% | |
| 312 | SIRIEURSIRIUS XM HLDGS INC | 930,600 | $3.7B | 41.92% | |
| 313 | DFSEURDISCOVER FINL SVCS | 68,600 | $3.7B | 41.92% | |
| 314 | —MICROSEMI CORP | 112,325 | $3.7B | 41.87% | |
| 315 | UAUNDER ARMOUR INC | 100,827 | $3.7B | 41.85% | |
| 316 | —SPX FLOW INC | 140,500 | $3.7B | 41.77% | |
| 317 | TTMCHFTATA MTRS LTD | 105,600 | $3.7B | 41.75% | |
| 318 | K6BKBR INC | 275,995 | $3.7B | 41.67% | |
| 319 | CATCATERPILLAR INC | 47,900 | $3.6B | 41.41% | |
| 320 | AIZASSURANT INC | 42,050 | $3.6B | 41.39% | |
| 321 | EMREMERSON ELEC CO | 69,500 | $3.6B | 41.34% | |
| 322 | ARMKARAMARK | 108,120 | $3.6B | 41.20% | |
| 323 | —NEUSTAR INC | 153,400 | $3.6B | 41.12% | |
| 324 | YRIYAMANA GOLD INC | 536,512 | $3.6B | 41.11% | |
| 325 | —TESORO CORP | 47,900 | $3.6B | 40.93% | |
| 326 | USFDUS FOODS HLDG CORP | 147,500 | $3.6B | 40.77% | |
| 327 | —NEVSUN RES LTD | 938,900 | $3.6B | 40.58% | |
| 328 | OIIOCEANEERING INTL INC | 119,000 | $3.6B | 40.52% | |
| 329 | EBAEBAY INC | 151,200 | $3.5B | 40.37% | |
| 330 | DOEURDIAMOND OFFSHORE DRILLING IN | 144,900 | $3.5B | 40.20% | |
| 331 | STESTERIS CORP | 51,090 | $3.5B | 40.05% | |
| 332 | 7HPHP INC | 275,000 | $3.5B | 39.36% | |
| 333 | —COUSINS PPTYS INC | 330,985 | $3.4B | 39.25% | |
| 334 | VISNCOMMSCOPE HLDG CO INC | 110,600 | $3.4B | 39.14% | |
| 335 | OKEONEOK INC | 72,300 | $3.4B | 39.13% | |
| 336 | —ENERGEN CORP | 70,230 | $3.4B | 38.61% | |
| 337 | BTEBAYTEX ENERGY CORP | 448,600 | $3.4B | 38.38% | |
| 338 | —TUMI HLDGS INC | 125,000 | $3.3B | 38.12% | |
| 339 | KEYKEYCORP | 295,450 | $3.3B | 37.23% | |
| 340 | DKSDICKS SPORTING GOODS INC | 71,900 | $3.2B | 36.95% | |
| 341 | MTNVAIL RESORTS INC | 23,365 | $3.2B | 36.84% | |
| 342 | —CONCORDIA INTL CORP | 115,600 | $3.2B | 36.69% | |
| 343 | ROSTROSS STORES INC | 56,400 | $3.2B | 36.46% | |
| 344 | AVPUSDAVON PRODS INC | 844,377 | $3.2B | 36.40% | |
| 345 | BKUBANKUNITED INC | 101,940 | $3.1B | 35.72% | |
| 346 | CAGCONAGRA FOODS INC | 65,000 | $3.1B | 35.44% | |
| 347 | ONON SEMICONDUCTOR CORP | 352,180 | $3.1B | 35.42% | |
| 348 | UTXZUNITED TECHNOLOGIES CORP | 29,900 | $3.1B | 34.97% | |
| 349 | —DIAMOND RESORTS INTL INC | 101,365 | $3.0B | 34.63% | |
| 350 | LIILENNOX INTL INC | 21,215 | $3.0B | 34.50% | |
| 351 | TGNATEGNA INC | 130,170 | $3.0B | 34.40% | |
| 352 | —INTERVAL LEISURE GROUP INC | 185,922 | $3.0B | 33.71% | |
| 353 | SPLKCHFSPLUNK INC | 53,895 | $2.9B | 33.30% | |
| 354 | AFWALIGN TECHNOLOGY INC | 36,040 | $2.9B | 33.11% | |
| 355 | MSCIMSCI INC | 37,580 | $2.9B | 33.05% | |
| 356 | BAXBAXTER INTL INC | 63,998 | $2.9B | 33.00% | |
| 357 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,100 | $2.9B | 32.81% | |
| 358 | DOCUSDPHYSICIANS RLTY TR | 134,145 | $2.8B | 32.14% | |
| 359 | FTNTFORTINET INC | 87,970 | $2.8B | 31.69% | |
| 360 | UCBUNITED CMNTY BKS BLAIRSVLE G | 150,255 | $2.7B | 31.34% | |
| 361 | LRCXEURLAM RESEARCH CORP | 32,675 | $2.7B | 31.33% | |
| 362 | —KNOLL INC | 112,420 | $2.7B | 31.13% | |
| 363 | IEIINSIGHT ENTERPRISES INC | 104,900 | $2.7B | 31.10% | |
| 364 | JEGBPJUST ENERGY GROUP INC | 346,600 | $2.7B | 30.99% | |
| 365 | DRQEURDRIL-QUIP INC | 46,100 | $2.7B | 30.72% | |
| 366 | ULTAULTA SALON COSMETCS & FRAG I | 11,050 | $2.7B | 30.70% | |
| 367 | MGMMGM RESORTS INTERNATIONAL | 118,540 | $2.7B | 30.60% | |
| 368 | —IHS INC | 23,139 | $2.7B | 30.51% | |
| 369 | BLDRBUILDERS FIRSTSOURCE INC | 235,400 | $2.6B | 30.20% | |
| 370 | ITGARTNER INC | 26,700 | $2.6B | 29.66% | |
| 371 | TRGPTARGA RES CORP | 61,135 | $2.6B | 29.38% | |
| 372 | IWOISHARES TR | 18,740 | $2.6B | 29.32% | |
| 373 | AREALEXANDRIA REAL ESTATE EQ IN | 24,735 | $2.6B | 29.21% | |
| 374 | —TECH DATA CORP | 35,300 | $2.5B | 28.92% | |
| 375 | TRUTRANSUNION | 75,150 | $2.5B | 28.66% | |
| 376 | AOSSMITH A O | 28,330 | $2.5B | 28.47% | |
| 377 | SABRSABRE CORP | 93,000 | $2.5B | 28.41% | |
| 378 | —SUPERIOR ENERGY SVCS INC | 134,915 | $2.5B | 28.33% | |
| 379 | STWDSTARWOOD PPTY TR INC | 119,780 | $2.5B | 28.31% | |
| 380 | ODFLOLD DOMINION FGHT LINES INC | 41,130 | $2.5B | 28.29% | |
| 381 | PG4PRINCIPAL FINL GROUP INC | 60,000 | $2.5B | 28.13% | |
| 382 | GRA1EURGRACE W R & CO | 33,670 | $2.5B | 28.11% | |
| 383 | JACKJACK IN THE BOX INC | 28,455 | $2.4B | 27.88% | |
| 384 | CLGXCORELOGIC INC | 63,365 | $2.4B | 27.80% | |
| 385 | AWNADVANCE AUTO PARTS INC | 15,000 | $2.4B | 27.64% | |
| 386 | EPCEDGEWELL PERS CARE CO | 28,700 | $2.4B | 27.63% | |
| 387 | NXSTNEXSTAR BROADCASTING GROUP I | 50,140 | $2.4B | 27.21% | |
| 388 | ACMAECOM | 74,900 | $2.4B | 27.14% | |
| 389 | ALGTALLEGIANT TRAVEL CO | 15,527 | $2.4B | 26.82% | |
| 390 | RJFRAYMOND JAMES FINANCIAL INC | 47,475 | $2.3B | 26.70% | |
| 391 | STRZSTARZ | 77,900 | $2.3B | 26.58% | |
| 392 | —GRAN TIERRA ENERGY INC | 619,000 | $2.3B | 26.47% | |
| 393 | IMAIMAX CORP | 77,940 | $2.3B | 26.21% | |
| 394 | —POLYONE CORP | 65,050 | $2.3B | 26.14% | |
| 395 | NBIXNEUROCRINE BIOSCIENCES INC | 50,235 | $2.3B | 26.04% | |
| 396 | FRCBFIRST REP BK SAN FRANCISCO C | 32,134 | $2.2B | 25.65% | |
| 397 | MIDDMIDDLEBY CORP | 19,475 | $2.2B | 25.59% | |
| 398 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 53,910 | $2.2B | 25.47% | |
| 399 | —MERUS LABS INTL INC | 1,352,981 | $2.2B | 25.45% | |
| 400 | NUANEURNUANCE COMMUNICATIONS INC | 141,925 | $2.2B | 25.29% |