13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 701 holding rows worth $11,002,625,000.
- Accession
- 0000950123-17-000977
- Filer
- CIK 1463559
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 701 entries on the cover page, a total value of $11,002,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,002,607,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $1,521,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,700 | $1,513,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 73,400 | $1,512,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,165 | $1,497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,600 | $1,483,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,900 | $1,474,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,895 | $1,469,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,570 | $1,441,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 102,740 | $1,397,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,415 | $1,375,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,400 | $1,373,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 71,670 | $1,365,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,760 | $1,318,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,960 | $1,301,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 111,000 | $1,273,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 81,400 | $1,267,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 176,535 | $1,266,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,650 | $1,262,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,460 | $1,262,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 267,100 | $1,258,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,220 | $1,253,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,800 | $1,244,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 47,900 | $1,198,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 29,960 | $1,194,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,100 | $1,193,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,220 | $1,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,600 | $1,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,500 | $1,110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,000 | $1,106,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 35,875 | $1,073,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,260 | $1,070,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,975 | $1,064,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,400 | $1,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $1,044,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,500 | $1,036,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,325 | $1,015,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,300 | $1,010,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,000 | $1,008,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,200 | $978,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 238,650 | $974,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,625 | $958,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,700 | $955,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 93,270 | $952,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,800 | $950,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,800 | $939,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 50,000 | $932,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,100 | $929,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,600 | $925,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $923,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,200 | $915,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 30,500 | $908,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 115,000 | $877,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $875,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,625 | $874,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 70,017 | $870,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 18,920 | $853,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 67,610 | $849,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,600 | $829,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,900 | $819,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,700 | $815,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,700 | $780,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,360 | $779,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,700 | $764,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,850 | $755,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,000 | $751,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,100 | $750,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,400 | $742,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,900 | $739,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,300 | $725,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,300 | $700,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,300 | $700,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 53,300 | $684,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,500 | $668,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,500 | $663,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,300 | $654,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 49,700 | $645,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 500,000 | $625,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,400 | $616,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,000 | $614,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,300 | $605,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $604,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,200 | $595,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,500 | $595,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,966 | $594,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,300 | $590,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,800 | $590,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 51,400 | $585,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,400 | $583,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,000 | $581,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,500 | $579,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,700 | $576,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,100 | $562,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,900 | $558,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,405 | $557,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,600 | $555,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,800 | $554,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 33,400 | $548,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,100 | $547,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,120 | $541,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,000 | $530,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,800 | $529,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 52,300 | $520,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,200 | $515,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,400 | $514,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,800 | $513,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,500 | $511,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 110,000 | $497,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 37,600 | $485,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,100 | $475,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $468,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 42,300 | $467,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,700 | $463,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,300 | $451,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,400 | $450,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,900 | $447,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,019 | $443,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,100 | $440,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,600 | $436,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,800 | $432,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,125 | $429,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,497 | $420,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,400 | $418,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,800 | $414,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,900 | $403,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $399,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,800 | $397,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 25,400 | $397,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,500 | $393,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,100 | $385,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,800 | $378,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,800 | $378,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,800 | $376,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,700 | $375,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,300 | $373,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,200 | $367,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,700 | $365,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 23,500 | $361,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,500 | $358,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 18,900 | $352,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,900 | $350,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 22,200 | $349,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,900 | $342,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,200 | $342,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,500 | $336,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,200 | $331,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,600 | $328,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,800 | $326,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,800 | $325,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,700 | $321,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,800 | $317,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,600 | $317,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,800 | $316,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,000 | $315,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 16,100 | $306,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,600 | $295,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,950 | $295,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,900 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $286,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,535 | $286,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,300 | $285,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,400 | $283,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,100 | $273,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,500 | $271,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $269,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $264,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35,800 | $262,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,200 | $257,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,900 | $255,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,600 | $249,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,400 | $246,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,000 | $244,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,300 | $240,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,400 | $239,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,400 | $232,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,200 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,900 | $224,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 20,400 | $220,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,000 | $217,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,400 | $214,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $212,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,200 | $208,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,100 | $205,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,500 | $201,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,500 | $184,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,600 | $175,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,100 | $173,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,300 | $172,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 12,300 | $170,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,000 | $146,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 30,000 | $139,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,500 | $126,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,800 | $121,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,000 | $114,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,500 | $114,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,300 | $93,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 187,800 | $88,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 31,600 | $84,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,800 | $60,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 33,471 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000977 | this filing | 2017-02-07 | acceptance time not in the bulk data set |