Alberta Investment Management Corp Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$10.2B
Holdings
708
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL | 59,900 | $4.3B | 42.49% | |
| 302 | RMERESMED INC | 66,300 | $4.3B | 42.18% | |
| 303 | 7HPHP INC | 275,000 | $4.3B | 41.93% | |
| 304 | ITTITT INC | 118,765 | $4.3B | 41.80% | |
| 305 | TTMCHFTATA MTRS LTD | 105,600 | $4.2B | 41.45% | |
| 306 | SNPSSYNOPSYS INC | 71,098 | $4.2B | 41.43% | |
| 307 | ZIONZIONS BANCORPORATION | 135,725 | $4.2B | 41.34% | |
| 308 | K6BKBR INC | 275,995 | $4.2B | 41.00% | |
| 309 | SPGSIMON PPTY GROUP INC | 19,800 | $4.1B | 40.25% | |
| 310 | ODPEUROFFICE DEPOT INC | 1,142,796 | $4.1B | 40.06% | |
| 311 | DKSDICKS SPORTING GOODS INC | 71,900 | $4.1B | 40.04% | |
| 312 | ZAYOEURZAYO GROUP HLDGS INC | 137,040 | $4.1B | 39.97% | |
| 313 | —INTERSIL CORP | 185,100 | $4.1B | 39.85% | |
| 314 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,300 | $4.0B | 39.74% | |
| 315 | —PRESS GANEY HLDGS INC | 100,000 | $4.0B | 39.67% | |
| 316 | NINISOURCE INC | 163,100 | $3.9B | 38.61% | |
| 317 | AIZASSURANT INC | 42,510 | $3.9B | 38.51% | |
| 318 | NBL2EURNOBLE ENERGY INC | 109,700 | $3.9B | 38.50% | |
| 319 | —COUSINS PPTYS INC | 370,990 | $3.9B | 38.03% | |
| 320 | UAAUNDER ARMOUR INC | 100,000 | $3.9B | 37.98% | |
| 321 | —SPX FLOW INC | 125,000 | $3.9B | 37.95% | |
| 322 | —STERIS PLC | 51,780 | $3.8B | 37.16% | |
| 323 | VOYAVOYA FINL INC | 131,060 | $3.8B | 37.08% | |
| 324 | ROSTROSS STORES INC | 58,600 | $3.8B | 37.00% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 40,800 | $3.7B | 36.09% | |
| 326 | —FLEETMATICS GROUP PLC | 61,250 | $3.7B | 36.07% | |
| 327 | —AMSURG CORP | 54,295 | $3.6B | 35.74% | |
| 328 | —COTT CORP QUE | 192,380 | $3.6B | 35.27% | |
| 329 | —NEVSUN RES LTD | 902,600 | $3.6B | 35.18% | |
| 330 | VLOVALERO ENERGY CORP | 66,800 | $3.5B | 34.76% | |
| 331 | —TESORO CORP | 44,475 | $3.5B | 34.74% | |
| 332 | QCOMQUALCOMM INC | 51,300 | $3.5B | 34.50% | |
| 333 | CCEPCOCA COLA EUROPEAN PARTNERS | 86,900 | $3.5B | 34.04% | |
| 334 | TRVCCITIGROUP INC | 71,729 | $3.4B | 33.26% | |
| 335 | SLG2EURSL GREEN RLTY CORP | 31,230 | $3.4B | 33.15% | |
| 336 | —NEUSTAR INC | 126,900 | $3.4B | 33.13% | |
| 337 | FTNTFORTINET INC | 90,930 | $3.4B | 32.97% | |
| 338 | COPCONOCOPHILLIPS | 77,000 | $3.3B | 32.86% | |
| 339 | DGXQUEST DIAGNOSTICS INC | 39,520 | $3.3B | 32.84% | |
| 340 | —XL GROUP LTD | 99,435 | $3.3B | 32.83% | |
| 341 | VISNCOMMSCOPE HLDG CO INC | 110,600 | $3.3B | 32.70% | |
| 342 | —SUPERIOR ENERGY SVCS INC | 184,680 | $3.3B | 32.46% | |
| 343 | —INTERVAL LEISURE GROUP INC | 192,526 | $3.3B | 32.46% | |
| 344 | MIDDMIDDLEBY CORP | 26,645 | $3.3B | 32.34% | |
| 345 | ACMAECOM | 110,580 | $3.3B | 32.28% | |
| 346 | DC4DEXCOM INC | 36,970 | $3.2B | 31.82% | |
| 347 | JACKJACK IN THE BOX INC | 33,465 | $3.2B | 31.53% | |
| 348 | SPLKCHFSPLUNK INC | 54,565 | $3.2B | 31.44% | |
| 349 | TSSTOTAL SYS SVCS INC | 67,840 | $3.2B | 31.41% | |
| 350 | AEPAMERICAN ELEC PWR INC | 49,700 | $3.2B | 31.33% | |
| 351 | ALKALASKA AIR GROUP INC | 48,335 | $3.2B | 31.25% | |
| 352 | UCBUNITED CMNTY BKS BLAIRSVLE G | 150,255 | $3.2B | 31.01% | |
| 353 | FMCF M C CORP | 64,400 | $3.1B | 30.56% | |
| 354 | MGMMGM RESORTS INTERNATIONAL | 118,540 | $3.1B | 30.30% | |
| 355 | —LEXMARK INTL INC | 76,705 | $3.1B | 30.09% | |
| 356 | ARMKARAMARK | 79,960 | $3.0B | 29.86% | |
| 357 | MMM3M CO | 17,100 | $3.0B | 29.59% | |
| 358 | BKHBLACK HILLS CORP | 49,165 | $3.0B | 29.55% | |
| 359 | NWSNEWS CORP | 211,000 | $3.0B | 29.51% | |
| 360 | ISBCUSDINVESTORS BANCORP INC | 250,159 | $3.0B | 29.49% | |
| 361 | UNUSDUNILEVER N V N Y | 65,000 | $3.0B | 29.45% | |
| 362 | TRUTRANSUNION | 86,750 | $3.0B | 29.39% | |
| 363 | EGOELDORADO GOLD CORP | 579,000 | $3.0B | 29.34% | |
| 364 | —TWENTY FIRST CENTY FOX INC | 122,980 | $3.0B | 29.27% | |
| 365 | WRKUSDWESTROCK CO | 61,290 | $3.0B | 29.17% | |
| 366 | OIIOCEANEERING INTL INC | 107,600 | $3.0B | 29.06% | |
| 367 | HDSUSDHD SUPPLY HLDGS INC | 92,560 | $3.0B | 29.06% | |
| 368 | LDOSLEIDOS HLDGS INC | 68,225 | $3.0B | 28.99% | |
| 369 | AOSSMITH A O | 29,750 | $2.9B | 28.86% | |
| 370 | NXSTNEXSTAR BROADCASTING GROUP I | 50,650 | $2.9B | 28.70% | |
| 371 | PGRPROGRESSIVE CORP | 92,800 | $2.9B | 28.70% | |
| 372 | MSCIMSCI INC | 34,750 | $2.9B | 28.64% | |
| 373 | PG4PRINCIPAL FINL GROUP INC | 56,400 | $2.9B | 28.52% | |
| 374 | ESEVERSOURCE ENERGY | 53,600 | $2.9B | 28.51% | |
| 375 | WATWATERS CORP | 18,300 | $2.9B | 28.47% | |
| 376 | WBAWALGREENS BOOTS ALLIANCE INC | 35,700 | $2.9B | 28.26% | |
| 377 | TGNATEGNA INC | 130,170 | $2.8B | 27.94% | |
| 378 | RJFRAYMOND JAMES FINANCIAL INC | 48,065 | $2.8B | 27.47% | |
| 379 | —ENERGEN CORP | 48,430 | $2.8B | 27.44% | |
| 380 | LRCXEURLAM RESEARCH CORP | 29,275 | $2.8B | 27.23% | |
| 381 | —NETSUITE INC | 25,000 | $2.8B | 27.17% | |
| 382 | —KNOLL INC | 120,750 | $2.8B | 27.09% | |
| 383 | ITGARTNER INC | 30,900 | $2.7B | 26.83% | |
| 384 | STWDSTARWOOD PPTY TR INC | 121,270 | $2.7B | 26.81% | |
| 385 | AFWALIGN TECHNOLOGY INC | 29,070 | $2.7B | 26.75% | |
| 386 | CICIGNA CORPORATION | 20,900 | $2.7B | 26.75% | |
| 387 | VMWEURVMWARE INC | 37,100 | $2.7B | 26.72% | |
| 388 | BLDRBUILDERS FIRSTSOURCE INC | 235,400 | $2.7B | 26.60% | |
| 389 | BAXBAXTER INTL INC | 56,298 | $2.7B | 26.31% | |
| 390 | UTXZUNITED TECHNOLOGIES CORP | 26,200 | $2.7B | 26.14% | |
| 391 | LIILENNOX INTL INC | 16,585 | $2.6B | 25.57% | |
| 392 | BKUBANKUNITED INC | 85,800 | $2.6B | 25.44% | |
| 393 | NBIXNEUROCRINE BIOSCIENCES INC | 50,875 | $2.6B | 25.29% | |
| 394 | DRQEURDRIL-QUIP INC | 46,100 | $2.6B | 25.23% | |
| 395 | —WHITEWAVE FOODS CO | 47,200 | $2.6B | 25.22% | |
| 396 | GRA1EURGRACE W R & CO | 34,090 | $2.5B | 24.70% | |
| 397 | BHCVALEANT PHARMACEUTICALS INTL | 78,016 | $2.5B | 24.65% | |
| 398 | FRCBFIRST REP BK SAN FRANCISCO C | 32,484 | $2.5B | 24.59% | |
| 399 | —CABELAS INC | 45,000 | $2.5B | 24.27% | |
| 400 | AWNADVANCE AUTO PARTS INC | 16,500 | $2.5B | 24.15% |