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 |
|---|---|---|---|---|---|
| 401 | SRCLSTERICYCLE INC | 21,300 | $2.2B | 25.29% | |
| 402 | AAALCOA INC | 238,605 | $2.2B | 25.23% | |
| 403 | MKLMARKEL CORP | 2,300 | $2.2B | 24.99% | |
| 404 | WRKUSDWESTROCK CO | 56,195 | $2.2B | 24.91% | |
| 405 | DISDISNEY WALT CO | 22,300 | $2.2B | 24.87% | |
| 406 | —MITEL NETWORKS CORP | 278,790 | $2.2B | 24.85% | |
| 407 | OCOWENS CORNING | 42,275 | $2.2B | 24.84% | |
| 408 | —ARIAD PHARMACEUTICALS INC | 293,280 | $2.2B | 24.71% | |
| 409 | —STERLING BANCORP | 137,270 | $2.2B | 24.58% | |
| 410 | KBHKB HOME | 141,510 | $2.2B | 24.54% | |
| 411 | HBMHUDBAY MINERALS INC | 348,200 | $2.1B | 24.50% | |
| 412 | PDEURPRECISION DRILLING CORP | 404,845 | $2.1B | 24.47% | |
| 413 | BBTUSDBB&T CORP | 59,400 | $2.1B | 24.12% | |
| 414 | CECELANESE CORP | 32,235 | $2.1B | 24.06% | |
| 415 | QRVOQORVO INC | 38,060 | $2.1B | 23.98% | |
| 416 | WMBWILLIAMS COS INC | 97,000 | $2.1B | 23.93% | |
| 417 | —TEAM HEALTH HOLDINGS INC | 51,390 | $2.1B | 23.83% | |
| 418 | BMYBRISTOL MYERS SQUIBB CO | 28,400 | $2.1B | 23.82% | |
| 419 | CRLCHARLES RIV LABS INTL INC | 25,330 | $2.1B | 23.81% | |
| 420 | MOHMOLINA HEALTHCARE INC | 41,500 | $2.1B | 23.62% | |
| 421 | FCPTFOUR CORNERS PPTY TR INC | 100,000 | $2.1B | 23.48% | |
| 422 | NOVEURNATIONAL OILWELL VARCO INC | 61,100 | $2.1B | 23.45% | |
| 423 | SHOSUNSTONE HOTEL INVS INC | 167,656 | $2.0B | 23.08% | |
| 424 | —NEWFIELD EXPL CO | 44,900 | $2.0B | 22.63% | |
| 425 | BANCBANC OF CALIFORNIA INC | 108,950 | $2.0B | 22.49% | |
| 426 | —SILVER STD RES INC | 116,700 | $2.0B | 22.32% | |
| 427 | ALKALASKA AIR GROUP INC | 33,550 | $2.0B | 22.31% | |
| 428 | —CSRA INC | 83,200 | $1.9B | 22.23% | |
| 429 | MCOMOODYS CORP | 20,800 | $1.9B | 22.23% | |
| 430 | —AETNA INC | 15,900 | $1.9B | 22.15% | |
| 431 | SWCHFSIERRA WIRELESS INC | 87,097 | $1.9B | 21.75% | |
| 432 | TROWPRICE T ROWE GROUP INC | 26,100 | $1.9B | 21.73% | |
| 433 | XRAYDENTSPLY SIRONA INC | 30,615 | $1.9B | 21.66% | |
| 434 | WAFDWASHINGTON FED INC | 77,835 | $1.9B | 21.53% | |
| 435 | COHREURCOHERENT INC | 20,465 | $1.9B | 21.42% | |
| 436 | DGDOLLAR GEN CORP | 19,900 | $1.9B | 21.34% | |
| 437 | —VERIFONE SYS INC | 100,250 | $1.9B | 21.20% | |
| 438 | DVNDEVON ENERGY CORP | 51,155 | $1.9B | 21.14% | |
| 439 | MDMEDNAX INC | 25,300 | $1.8B | 20.89% | |
| 440 | —ROUSE PPTYS INC | 100,000 | $1.8B | 20.81% | |
| 441 | IMGIAMGOLD CORP | 340,100 | $1.8B | 20.76% | |
| 442 | —RSP PERMIAN INC | 51,720 | $1.8B | 20.58% | |
| 443 | LULULULULEMON ATHLETICA INC | 24,400 | $1.8B | 20.55% | |
| 444 | IPHIINPHI CORP | 56,240 | $1.8B | 20.54% | |
| 445 | COPCONOCOPHILLIPS | 41,000 | $1.8B | 20.39% | |
| 446 | COSTCOSTCO WHSL CORP | 11,200 | $1.8B | 20.06% | |
| 447 | —SONIC CORP | 64,570 | $1.7B | 19.92% | |
| 448 | OISOIL STS INTL INC | 52,810 | $1.7B | 19.80% | |
| 449 | FLSFLOWSERVE CORP | 37,210 | $1.7B | 19.17% | |
| 450 | PCRXPACIRA PHARMACEUTICALS INC | 49,800 | $1.7B | 19.16% | |
| 451 | —DUPONT FABROS TECHNOLOGY INC | 35,035 | $1.7B | 19.00% | |
| 452 | CRTOCRITEO S A | 35,640 | $1.6B | 18.67% | |
| 453 | CLCOLGATE PALMOLIVE CO | 22,200 | $1.6B | 18.53% | |
| 454 | LPTUSDLIBERTY PPTY TR | 39,690 | $1.6B | 17.97% | |
| 455 | —WESTERN REFNG INC | 75,700 | $1.6B | 17.81% | |
| 456 | 7SUSUMMIT MATLS INC | 75,910 | $1.6B | 17.71% | |
| 457 | XELXCEL ENERGY INC | 34,200 | $1.5B | 17.46% | |
| 458 | ETDETHAN ALLEN INTERIORS INC | 45,825 | $1.5B | 17.27% | |
| 459 | —CAPELLA EDUCATION COMPANY | 28,223 | $1.5B | 16.95% | |
| 460 | ENVAENOVA INTL INC | 200,000 | $1.5B | 16.79% | |
| 461 | AWIARMSTRONG WORLD INDS INC | 37,500 | $1.5B | 16.74% | |
| 462 | SWN1EURSOUTHWESTERN ENERGY CO | 116,400 | $1.5B | 16.70% | |
| 463 | FISFIDELITY NATL INFORMATION SV | 19,600 | $1.4B | 16.47% | |
| 464 | NGVTINGEVITY CORP | 42,050 | $1.4B | 16.32% | |
| 465 | ADBEADOBE SYS INC | 14,800 | $1.4B | 16.17% | |
| 466 | VENVENTAS INC | 19,400 | $1.4B | 16.11% | |
| 467 | INGRINGREDION INC | 10,900 | $1.4B | 16.09% | |
| 468 | CXOEURCONCHO RES INC | 11,800 | $1.4B | 16.05% | |
| 469 | NGDNEW GOLD INC CDA | 248,200 | $1.4B | 15.99% | |
| 470 | JLLJONES LANG LASALLE INC | 14,354 | $1.4B | 15.95% | |
| 471 | STAGSTAG INDL INC | 57,860 | $1.4B | 15.72% | |
| 472 | GILDGILEAD SCIENCES INC | 16,500 | $1.4B | 15.69% | |
| 473 | AEEAMEREN CORP | 25,620 | $1.4B | 15.66% | |
| 474 | —PRIMERO MNG CORP | 500,000 | $1.3B | 15.34% | |
| 475 | —GREAT WESTN BANCORP INC | 42,505 | $1.3B | 15.29% | |
| 476 | —AMAYA INC | 65,600 | $1.3B | 14.83% | |
| 477 | RFREGIONS FINL CORP | 152,475 | $1.3B | 14.80% | |
| 478 | NTGRNETGEAR INC | 27,300 | $1.3B | 14.80% | |
| 479 | WNCWABASH NATL CORP | 101,900 | $1.3B | 14.76% | |
| 480 | 9990302DAPACHE CORP | 23,100 | $1.3B | 14.67% | |
| 481 | —GENERAL CABLE CORP | 100,640 | $1.3B | 14.59% | |
| 482 | NGNOVAGOLD RES INC | 159,500 | $1.3B | 14.39% | |
| 483 | —MERRIMACK PHARMACEUTICALS IN | 232,430 | $1.3B | 14.29% | |
| 484 | MDUMDU RES GROUP INC | 51,500 | $1.2B | 14.10% | |
| 485 | FSLRFIRST SOLAR INC | 25,310 | $1.2B | 13.99% | |
| 486 | AVTAVNET INC | 30,000 | $1.2B | 13.86% | |
| 487 | TERTERADYNE INC | 61,010 | $1.2B | 13.70% | |
| 488 | GPNGLOBAL PMTS INC | 16,705 | $1.2B | 13.59% | |
| 489 | OPLNKAR AUCTION SVCS INC | 28,300 | $1.2B | 13.47% | |
| 490 | LLYLILLY ELI & CO | 14,700 | $1.2B | 13.21% | |
| 491 | QCOMQUALCOMM INC | 21,600 | $1.2B | 13.19% | |
| 492 | BKRBAKER HUGHES INC | 25,000 | $1.1B | 12.86% | |
| 493 | APLEAPPLE HOSPITALITY REIT INC | 58,900 | $1.1B | 12.64% | |
| 494 | GTNGRAY TELEVISION INC | 98,885 | $1.1B | 12.24% | |
| 495 | NEMNEWMONT MINING CORP | 27,300 | $1.1B | 12.18% | |
| 496 | FCXFREEPORT-MCMORAN INC | 91,400 | $1.0B | 11.61% | |
| 497 | BNEDBARNES & NOBLE ED INC | 100,000 | $1.0B | 11.58% | |
| 498 | MBTGBPMOBILE TELESYSTEMS | 116,400 | $964.0M | 10.99% | |
| 499 | TDCTERADATA CORP | 38,100 | $955.0M | 10.89% | |
| 500 | CBCVR ENERGY INC | 61,500 | $953.0M | 10.87% |