13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 666 holding rows worth $8,768,644,000.
- Accession
- 0000950123-16-018724
- Filer
- CIK 1463559
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 666 entries on the cover page, a total value of $8,768,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,768,641,000 with VALUE read as thousands by filing date, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 47,040 | $952,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,700 | $944,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,400 | $904,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,100 | $901,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 34,500 | $875,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,600 | $874,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,200 | $872,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,100 | $867,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,040 | $863,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,200 | $854,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,500 | $840,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 27,570 | $839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $804,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,800 | $804,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,400 | $803,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,200 | $803,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $794,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $779,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,720 | $775,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,700 | $771,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $770,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 56,380 | $764,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,065 | $760,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,925 | $759,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,400 | $752,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,000 | $737,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,000 | $735,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,700 | $729,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,300 | $728,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,140 | $725,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,415 | $713,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,900 | $709,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,885 | $703,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,100 | $697,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 80,800 | $676,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,000 | $674,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,800 | $664,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 90,000 | $654,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,600 | $652,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,500 | $651,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,300 | $649,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,900 | $640,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 39,418 | $640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,900 | $636,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,400 | $624,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,900 | $624,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,900 | $623,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,800 | $610,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,600 | $608,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 94,900 | $607,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 69,200 | $597,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,000 | $589,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,400 | $582,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,700 | $578,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,300 | $561,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 70,017 | $551,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,690 | $551,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,000 | $550,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,700 | $545,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,200 | $531,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 22,903 | $531,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,000 | $526,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,700 | $526,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,100 | $526,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,285 | $504,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,300 | $501,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,700 | $491,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 72,700 | $489,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $481,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 103,600 | $479,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,900 | $478,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,100 | $473,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,960 | $470,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,700 | $469,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $468,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,100 | $466,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 86,100 | $452,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,600 | $452,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 40,000 | $450,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,000 | $450,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,100 | $448,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,100 | $445,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,400 | $437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $419,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 36,400 | $415,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,800 | $414,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 54,800 | $410,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,000 | $403,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,900 | $403,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,600 | $401,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,700 | $391,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 41,500 | $391,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 119,700 | $389,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 24,700 | $386,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,300 | $383,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,800 | $379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,500 | $372,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,900 | $371,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,900 | $365,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,600 | $354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,400 | $351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $350,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,900 | $348,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,300 | $345,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,800 | $345,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,500 | $343,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $342,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,800 | $335,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,100 | $333,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,600 | $330,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,400 | $325,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 30,200 | $323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,400 | $318,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,200 | $317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,500 | $315,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 27,800 | $314,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,000 | $310,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,500 | $310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,500 | $301,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,800 | $301,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,300 | $294,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,600 | $294,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,700 | $290,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,000 | $290,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,200 | $274,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,000 | $273,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,000 | $273,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 20,600 | $267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,800 | $259,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,100 | $253,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $252,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,200 | $248,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,700 | $246,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 600 | $246,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 52,300 | $244,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,100 | $239,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,200 | $236,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 36,200 | $235,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,600 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $229,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 123,400 | $222,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,800 | $218,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,900 | $217,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,800 | $216,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,200 | $215,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,600 | $211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,500 | $206,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,600 | $200,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,600 | $195,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 13,200 | $195,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 20,400 | $187,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 12,600 | $186,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,200 | $184,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,300 | $181,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,800 | $166,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,600 | $158,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,100 | $155,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,200 | $146,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,400 | $129,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,200 | $128,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,300 | $117,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 13,200 | $100,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,200 | $99,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,600 | $81,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 33,471 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018724 | this filing | 2016-08-03 | acceptance time not in the bulk data set |