Alberta Investment Management Corp Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$11.7B

Holdings

814

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (814 positions)

#	Stock	Shares	Value	% Portfolio
501	BKUBANKUNITED INC	37,600	$1.5M	0.01%
502	NRANRG ENERGY INC	50,000	$1.5M	0.01%
503	BHRBRAEMAR HOTELS & RESORTS INC	133,134	$1.5M	0.01%
504	PAGPENSKE AUTOMOTIVE GRP INC	32,378	$1.5M	0.01%
505	—TALLGRASS ENERGY GP LP	68,300	$1.5M	0.01%
506	BCBRUNSWICK CORP	23,400	$1.5M	0.01%
507	MTGMGIC INVT CORP WIS	140,016	$1.5M	0.01%
508	CRICARTER INC	13,800	$1.5M	0.01%
509	—MCDERMOTT INTL INC	75,402	$1.5M	0.01%
510	FAFFIRST AMERN FINL CORP	28,500	$1.5M	0.01%
511	—CARRIZO OIL & GAS INC	51,800	$1.4M	0.01%
512	MLKNMILLER HERMAN INC	42,300	$1.4M	0.01%
513	FDPFRESH DEL MONTE PRODUCE INC	31,909	$1.4M	0.01%
514	SKYWSKYWEST INC	27,239	$1.4M	0.01%
515	—KRATON CORPORATION	30,618	$1.4M	0.01%
516	CBTCABOT CORP	22,861	$1.4M	0.01%
517	COHREURCOHERENT INC	9,000	$1.4M	0.01%
518	AGCOAGCO CORP	23,100	$1.4M	0.01%
519	OSKOSHKOSH CORP	19,900	$1.4M	0.01%
520	QCOMQUALCOMM INC	24,900	$1.4M	0.01%
521	RRYDER SYS INC	19,398	$1.4M	0.01%
522	MEIMETHODE ELECTRS INC	34,400	$1.4M	0.01%
523	CIENCIENA CORP	52,100	$1.4M	0.01%
524	CELGCELGENE CORP	17,100	$1.4M	0.01%
525	KALUKAISER ALUMINUM CORP	12,984	$1.4M	0.01%
526	AEOAMERICAN EAGLE OUTFITTERS NE	58,100	$1.4M	0.01%
527	MR4MERIDIAN BIOSCIENCE INC	84,900	$1.4M	0.01%
528	JBSSSANFILIPPO JOHN B & SON INC	18,100	$1.3M	0.01%
529	MDC1USDM D C HLDGS INC	43,764	$1.3M	0.01%
530	LECOLINCOLN ELEC HLDGS INC	15,200	$1.3M	0.01%
531	SATSECHOSTAR CORP	30,000	$1.3M	0.01%
532	SBCSABRA HEALTH CARE REIT INC	60,748	$1.3M	0.01%
533	—ECHO GLOBAL LOGISTICS INC	45,100	$1.3M	0.01%
534	GEFGREIF INC	24,900	$1.3M	0.01%
535	OHIOMEGA HEALTHCARE INVS INC	42,400	$1.3M	0.01%
536	CBPXEURCONTINENTAL BLDG PRODS INC	41,200	$1.3M	0.01%
537	HOPEHOPE BANCORP INC	72,500	$1.3M	0.01%
538	EPAMEPAM SYS INC	10,400	$1.3M	0.01%
539	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	17,981	$1.3M	0.01%
540	ADUNITED STATES CELLULAR CORP	34,600	$1.3M	0.01%
541	GJBSTEELCASE INC	94,900	$1.3M	0.01%
542	MUMICRON TECHNOLOGY INC	24,100	$1.3M	0.01%
543	CRVLCORVEL CORP	22,900	$1.2M	0.01%
544	CACCAMDEN NATL CORP	26,900	$1.2M	0.01%
545	EBAEBAY INC	33,800	$1.2M	0.01%
546	BMYBRISTOL MYERS SQUIBB CO	22,100	$1.2M	0.01%
547	EVTCEVERTEC INC	55,900	$1.2M	0.01%
548	AIZASSURANT INC	11,800	$1.2M	0.01%
549	—DDR CORP	67,850	$1.2M	0.01%
550	GPIGROUP 1 AUTOMOTIVE INC	19,266	$1.2M	0.01%
551	GOOSCANADA GOOSE HOLDINGS INC	15,600	$1.2M	0.01%
552	IDIINTERDIGITAL INC	14,900	$1.2M	0.01%
553	ANATUSDAMERICAN NATL INS CO	10,000	$1.2M	0.01%
554	GCI1EURGANNETT CO INC	111,600	$1.2M	0.01%
555	HSTMHEALTHSTREAM INC	43,700	$1.2M	0.01%
556	—ISTAR INC	110,500	$1.2M	0.01%
557	CLDTCHATHAM LODGING TR	56,102	$1.2M	0.01%
558	AMAGAMAG PHARMACEUTICALS INC	60,800	$1.2M	0.01%
559	VIRTVIRTU FINL INC	44,500	$1.2M	0.01%
560	KELYAKELLY SVCS INC	52,500	$1.2M	0.01%
561	CIMCHIMERA INVT CORP	64,371	$1.2M	0.01%
562	CTRACABOT OIL & GAS CORP	49,392	$1.2M	0.01%
563	HSIHEIDRICK & STRUGGLES INTL IN	33,400	$1.2M	0.01%
564	AWGASBURY AUTOMOTIVE GROUP INC	16,900	$1.2M	0.01%
565	BLMNBLOOMIN BRANDS INC	56,900	$1.1M	0.01%
566	AANUSDAARONS INC	26,286	$1.1M	0.01%
567	PNNTPENNANTPARK INVT CORP	163,000	$1.1M	0.01%
568	SCSCSCANSOURCE INC	28,300	$1.1M	0.01%
569	RMERESMED INC	11,000	$1.1M	0.01%
570	—TAILORED BRANDS INC	44,500	$1.1M	0.01%
571	DBDEURDIEBOLD NXDF INC	95,000	$1.1M	0.01%
572	EMREMERSON ELEC CO	16,200	$1.1M	0.01%
573	PPCPILGRIMS PRIDE CORP	55,612	$1.1M	0.01%
574	OSGAMBAC FINL GROUP INC	56,200	$1.1M	0.01%
575	PLCECHILDRENS PL INC	9,200	$1.1M	0.01%
576	TEN1TENNECO INC	25,200	$1.1M	0.01%
577	EQTEQT CORP	20,081	$1.1M	0.01%
578	TERTERADYNE INC	28,700	$1.1M	0.01%
579	CFRCULLEN FROST BANKERS INC	10,100	$1.1M	0.01%
580	METMETLIFE INC	25,000	$1.1M	0.01%
581	STCSTEWART INFORMATION SVCS COR	25,200	$1.1M	0.01%
582	TDSTELEPHONE & DATA SYS INC	38,800	$1.1M	0.01%
583	BZHBEAZER HOMES USA INC	71,788	$1.1M	0.01%
584	HIGHARTFORD FINL SVCS GROUP INC	20,600	$1.1M	0.01%
585	—EDUCATION RLTY TR INC	25,000	$1.0M	0.01%
586	HRBBLOCK H & R INC	45,400	$1.0M	0.01%
587	—NCI BUILDING SYS INC	49,000	$1.0M	0.01%
588	MBTGBPMOBILE TELESYSTEMS PJSC	116,400	$1.0M	0.01%
589	NMFCNEW MTN FIN CORP	75,310	$1.0M	0.01%
590	—NEW MEDIA INVT GROUP INC	54,800	$1.0M	0.01%
591	BKIEURBLACK KNIGHT INC	18,888	$1.0M	0.01%
592	—SYKES ENTERPRISES INC	34,777	$1.0M	0.01%
593	PIPRPIPER JAFFRAY COS	13,000	$999K	0.01%
594	YUSDALLEGHANY CORP	1,700	$977K	0.01%
595	—GLOBAL BRASS & COPPR HLDGS I	31,100	$975K	0.01%
596	—GUARANTY BANCORP	32,500	$969K	0.01%
597	BRCBRADY CORP	25,000	$964K	0.01%
598	—VEDANTA LTD	70,017	$952K	0.01%
599	MUSAMURPHY USA INC	12,799	$951K	0.01%
600	0E41ENLINK MIDSTREAM LLC	57,300	$943K	0.01%

PreviousPage 6 of 9Next