Alberta Investment Management Corp Q3 2018 Filing

Filed November 16, 2018

Portfolio Value

$11.7B

Holdings

772

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (772 positions)

#	Stock	Shares	Value	% Portfolio
501	ACCOACCO BRANDS CORP	158,700	$1.8B	15.27%
502	GJBSTEELCASE INC	94,900	$1.8B	14.95%
503	EVTCEVERTEC INC	72,800	$1.8B	14.94%
504	—MAGELLAN HEALTH INC	24,300	$1.8B	14.91%
505	ALAIR LEASE CORP	37,883	$1.7B	14.80%
506	ABRARBOR RLTY TR INC	150,800	$1.7B	14.74%
507	CIENCIENA CORP	55,000	$1.7B	14.63%
508	CPSCOOPER STD HLDGS INC	14,230	$1.7B	14.54%
509	THGHANOVER INS GROUP INC	13,700	$1.7B	14.39%
510	STLDSTEEL DYNAMICS INC	37,300	$1.7B	14.36%
511	THCTENET HEALTHCARE CORP	59,200	$1.7B	14.35%
512	MFAUSDMFA FINL INC	228,700	$1.7B	14.32%
513	ITGRINTEGER HLDGS CORP	20,200	$1.7B	14.27%
514	HVTHAVERTY FURNITURE INC	75,700	$1.7B	14.25%
515	NIJNELNET INC	29,100	$1.7B	14.17%
516	—RUDOLPH TECHNOLOGIES INC	67,100	$1.6B	13.98%
517	CELGCELGENE CORP	18,100	$1.6B	13.80%
518	CBTCABOT CORP	25,761	$1.6B	13.76%
519	SKYWSKYWEST INC	27,239	$1.6B	13.66%
520	PINCPREMIER INC	35,000	$1.6B	13.64%
521	FDO.FMACYS INC	45,815	$1.6B	13.55%
522	—ARCH COAL INC	17,800	$1.6B	13.55%
523	—AVX CORP	87,000	$1.6B	13.37%
524	INVAINNOVIVA INC	102,900	$1.6B	13.35%
525	BCBRUNSWICK CORP	23,400	$1.6B	13.35%
526	RRXREGAL BELOIT CORP	19,000	$1.6B	13.35%
527	—ENERGY XXI GULF COAST INC	184,700	$1.5B	13.15%
528	VICIVICI PPTYS INC	71,100	$1.5B	13.09%
529	PIPRPIPER JAFFRAY COS	20,100	$1.5B	13.07%
530	EATBRINKER INTL INC	32,800	$1.5B	13.06%
531	SAHSONIC AUTOMOTIVE INC	77,928	$1.5B	12.84%
532	—TAHOE RES INC	422,500	$1.5B	12.84%
533	CDNSCADENCE DESIGN SYSTEM INC	32,900	$1.5B	12.70%
534	GPIGROUP 1 AUTOMOTIVE INC	22,966	$1.5B	12.69%
535	MTORMERITOR INC	76,400	$1.5B	12.60%
536	SUXSYNNEX CORP	17,400	$1.5B	12.55%
537	FAFFIRST AMERN FINL CORP	28,500	$1.5B	12.52%
538	GEGENERAL ELECTRIC CO	130,000	$1.5B	12.50%
539	CLRUSDCONTINENTAL RESOURCES INC	21,200	$1.4B	12.33%
540	DLXDELUXE CORP	25,400	$1.4B	12.31%
541	—KRATON CORPORATION	30,618	$1.4B	12.30%
542	—GLOBAL BRASS & COPPR HLDGS I	39,000	$1.4B	12.26%
543	AANUSDAARONS INC	26,286	$1.4B	12.20%
544	JXC1J2 GLOBAL INC	17,200	$1.4B	12.14%
545	OSKOSHKOSH CORP	19,900	$1.4B	12.08%
546	RRYDER SYS INC	19,398	$1.4B	12.07%
547	SBCSABRA HEALTH CARE REIT INC	60,748	$1.4B	11.96%
548	USFDUS FOODS HLDG CORP	45,500	$1.4B	11.94%
549	HSTMHEALTHSTREAM INC	45,200	$1.4B	11.94%
550	GU9GUESS INC	61,700	$1.4B	11.87%
551	OHIOMEGA HEALTHCARE INVS INC	42,400	$1.4B	11.83%
552	—SYNTEL INC	33,700	$1.4B	11.76%
553	ATRAGBXATARA BIOTHERAPEUTICS INC	33,330	$1.4B	11.74%
554	OFGOFG BANCORP	85,300	$1.4B	11.74%
555	—BRIDGEPOINT ED INC	135,007	$1.4B	11.68%
556	CRICARTERS INC	13,800	$1.4B	11.59%
557	CROXCROCS INC	62,600	$1.3B	11.35%
558	BKUBANKUNITED INC	37,600	$1.3B	11.34%
559	—CARRIZO OIL & GAS INC	51,800	$1.3B	11.11%
560	MDC1USDM D C HLDGS INC	43,764	$1.3B	11.03%
561	ANATUSDAMERICAN NATL INS CO	10,000	$1.3B	11.01%
562	DHID R HORTON INC	30,500	$1.3B	10.95%
563	—SYKES ENTERPRISES INC	42,177	$1.3B	10.95%
564	AIZASSURANT INC	11,800	$1.3B	10.85%
565	KELYAKELLY SVCS INC	52,500	$1.3B	10.75%
566	PFEPFIZER INC	28,300	$1.2B	10.62%
567	MEIMETHODE ELECTRS INC	34,400	$1.2B	10.60%
568	AEISADVANCED ENERGY INDS	24,100	$1.2B	10.60%
569	BHRBRAEMAR HOTELS & RESORTS INC	105,034	$1.2B	10.53%
570	ATROASTRONICS CORP	28,411	$1.2B	10.53%
571	—TAILORED BRANDS INC	48,700	$1.2B	10.45%
572	—NCI BUILDING SYS INC	80,800	$1.2B	10.42%
573	—CONVERGYS CORP	51,363	$1.2B	10.38%
574	PNNTPENNANTPARK INVT CORP	163,000	$1.2B	10.36%
575	KROKRONOS WORLDWIDE INC	74,700	$1.2B	10.34%
576	TILEINTERFACE INC	50,300	$1.2B	10.01%
577	CLDTCHATHAM LODGING TR	56,102	$1.2B	9.98%
578	HOPEHOPE BANCORP INC	72,500	$1.2B	9.98%
579	CACCAMDEN NATL CORP	26,900	$1.2B	9.96%
580	CIMCHIMERA INVT CORP	64,371	$1.2B	9.94%
581	MXIMMAXIM INTEGRATED PRODS INC	20,700	$1.2B	9.94%
582	CALMCAL MAINE FOODS INC	23,800	$1.1B	9.79%
583	NHINATIONAL HEALTH INVS INC	15,200	$1.1B	9.79%
584	—INVESTMENT TECHNOLOGY GRP NE	53,000	$1.1B	9.78%
585	OSGAMBAC FINL GROUP INC	56,200	$1.1B	9.78%
586	SSRMSSR MNG INC	102,200	$1.1B	9.78%
587	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	17,981	$1.1B	9.76%
588	STCSTEWART INFORMATION SVCS COR	25,200	$1.1B	9.66%
589	MANMANPOWERGROUP INC	13,168	$1.1B	9.64%
590	SCSCSCANSOURCE INC	28,300	$1.1B	9.61%
591	BLMNBLOOMIN BRANDS INC	56,900	$1.1B	9.59%
592	—SUNTRUST BKS INC	16,800	$1.1B	9.56%
593	SYU1SYNOVUS FINL CORP	24,500	$1.1B	9.56%
594	NESRNATIONAL ENERGY SERVICES REU	500,000	$1.1B	9.54%
595	EBAEBAY INC	33,800	$1.1B	9.50%
596	EGRXEAGLE PHARMACEUTICALS INC	16,000	$1.1B	9.44%
597	TDSTELEPHONE & DATA SYS INC	36,200	$1.1B	9.38%
598	MUSAMURPHY USA INC	12,799	$1.1B	9.32%
599	MOVMOVADO GROUP INC	26,100	$1.1B	9.32%
600	TSNTYSON FOODS INC	18,300	$1.1B	9.27%

PreviousPage 6 of 8Next