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13F-HR filed by Alberta Investment Management Corp

Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 763 holding rows worth $10,727,035,000.

Accession
0000950123-18-005851
Filed
2018-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 763 entries on the cover page, a total value of $10,727,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,727,039,000 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 filedCUSIPClassAmountValueValue read asType
RSP PERMIAN INC74978Q105COM30,000$1,406,000thousands by filing date
ENTEGRIS INC COM29362U104Stock40,200$1,399,000thousands by filing date
GREIF INC397624107CL A26,700$1,395,000thousands by filing date
BRUNSWICK CORP117043109COM23,400$1,390,000thousands by filing date
INOGEN INC45780L104COM11,300$1,388,000thousands by filing date
TENNECO INC880349105COM25,200$1,383,000thousands by filing date
BLOOMIN BRANDS INC094235108COM56,900$1,382,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock18,900$1,378,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock55,612$1,369,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR116,400$1,326,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM65,600$1,322,000thousands by filing date
TERADYNE INC COM880770102Stock28,700$1,312,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM46,764$1,306,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK33,400$1,295,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A94,900$1,291,000thousands by filing date
ITRON INC COM465741106Stock18,000$1,288,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,300$1,278,000thousands by filing date
HFF INC40418F108CL A25,700$1,277,000thousands by filing date
CABOT CORP127055101COM22,861$1,274,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock19,266$1,259,000thousands by filing date
Micron Technology,Inc.595112103COM24,100$1,257,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock32,030$1,249,000thousands by filing date
TPG PACE ENERGY HLDGS CORP872656111*W EXP 99/99/999672,487$1,244,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM72,000$1,242,000thousands by filing date
AMC NETWORKS INC00164V103CL A24,000$1,241,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM20,400$1,232,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR70,017$1,230,000thousands by filing date
AARONS INC002535300COM PAR $0.5026,286$1,225,000thousands by filing date
CHILDRENS PL INC NEW168905107COM9,000$1,217,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW226,973$1,214,000thousands by filing date
HILLENBRAND INC431571108COM26,400$1,212,000thousands by filing date
OLD REP INTL CORP COM680223104Stock56,100$1,203,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK26,900$1,197,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock19,900$1,186,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM22,500$1,185,000thousands by filing date
FINISH LINE/THE CL A317923100COM87,300$1,182,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS72,100$1,178,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM42,400$1,174,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK10,000$1,170,000thousands by filing date
INNOVIVA INC45781M101COM70,000$1,167,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock8,400$1,166,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM76,200$1,165,000thousands by filing date
CONVERGYS CORP212485106COM51,363$1,162,000thousands by filing date
HOPE BANCORP INC43940T109COM63,300$1,151,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT42,400$1,147,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK71,788$1,145,000thousands by filing date
TRINET GROUP INC COM896288107Stock24,700$1,144,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock16,900$1,141,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,600$1,134,000thousands by filing date
ECHOSTAR CORP278768106CL A21,300$1,124,000thousands by filing date
BRADY CORP104674106CL A30,200$1,122,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW64,371$1,121,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM25,200$1,107,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM38,079$1,105,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock26,979$1,096,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock55,000$1,092,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM163,000$1,089,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW17,981$1,087,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock72,600$1,085,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,000$1,083,000thousands by filing date
ASSURANT INC COM04621X108Stock11,800$1,079,000thousands by filing date
CIENA CORP COM NEW171779309Stock41,600$1,077,000thousands by filing date
CHATHAM LODGING TR16208T102COM56,102$1,074,000thousands by filing date
COVISTA INC00737L103COM22,264$1,059,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock104,472$1,058,000thousands by filing date
PITNEY BOWES INC COM724479100Stock96,800$1,054,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,700$1,045,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM22,200$1,040,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM31,100$1,040,000thousands by filing date
LOEWS CORP COM540424108Stock20,700$1,029,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT55,000$1,025,000thousands by filing date
ROSS STORES INC COM778296103Stock13,100$1,022,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock50,800$1,008,000thousands by filing date
CORVEL CORP COM221006109Stock19,900$1,006,000thousands by filing date
SCANSOURCE INC806037107COM28,300$1,006,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock34,777$1,006,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM43,400$1,004,000thousands by filing date
DDR CORP23317H102COM135,700$995,000thousands by filing date
NEW MTN FIN CORP647551100COM75,310$990,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM87,900$989,000thousands by filing date
SANMINA CORP COM801056102Stock37,694$986,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock48,600$979,000thousands by filing date
ATKORE INC047649108COMMON STOCK49,300$979,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM13,300$976,000thousands by filing date
HANESBRANDS INC410345102COM53,000$976,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock25,300$973,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM18,500$973,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock21,109$955,000thousands by filing date
RADNET INC750491102COM66,200$953,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM11,800$946,000thousands by filing date
LAM RESEARCH CORP512807108COM4,600$935,000thousands by filing date
MURPHY USA INC COM626755102Stock12,799$932,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM29,300$916,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK88,800$910,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM135,007$910,000thousands by filing date
Fgl Holdings Wt Expg3402m110WT500,000$910,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT10,800$909,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT13,500$908,000thousands by filing date
MSA SAFETY INC COM553498106Stock10,900$907,000thousands by filing date
BRINKER INTL INC COM109641100Stock25,100$906,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock68,236$895,000thousands by filing date
Southern Company842587107COM20,000$893,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM14,800$891,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock18,888$890,000thousands by filing date
TUTOR PERINI CORP901109108COM40,108$884,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW56,200$881,000thousands by filing date
V2X INC92242T101COM23,442$873,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS45,000$856,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM18,600$852,000thousands by filing date
CITY OFFICE REIT INC178587101COM73,100$845,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A26,909$842,000thousands by filing date
ACCENDRA HEALTH INC690732102COM53,600$833,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM51,800$829,000thousands by filing date
IMPERVA INC45321L100COM19,100$827,000thousands by filing date
EVERI HLDGS INC30034T103COM125,400$824,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock44,800$824,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM84,434$821,000thousands by filing date
SYNTEL INC87162H103COM32,111$820,000thousands by filing date
RH74967X103COM8,600$819,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02138,113$819,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW53,220$818,000thousands by filing date
TITAN MACHY INC88830R101COM34,600$815,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,400$805,000thousands by filing date
HALLIBURTON CO COM406216101Stock17,000$798,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM20,481$793,000thousands by filing date
CARTERS INC146229109COM7,600$791,000thousands by filing date
PARK NATL CORP COM700658107Stock7,600$789,000thousands by filing date
SMART SAND INC83191H107COM133,700$778,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK16,100$771,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT39,487$769,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK12,900$767,000thousands by filing date
CELGENE CORP151020104COM8,600$767,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM45,897$767,000thousands by filing date
ANALOGIC CORP032657207COM7,900$758,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK78,900$752,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK24,600$747,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM41,700$745,000thousands by filing date
WAFD INC938824109COM21,400$740,000thousands by filing date
CATHAY GEN BANCORP149150104COM18,300$732,000thousands by filing date
STONE ENERGY CORP861642403COM PAR19,500$723,000thousands by filing date
RESMED INC COM761152107Stock7,300$719,000thousands by filing date
NORDSTROM INC655664100COM14,700$712,000thousands by filing date
SYNAPTICS INC COM87157D109Stock15,558$711,000thousands by filing date
ISTAR INC45031U101COMMON STOCK69,700$709,000thousands by filing date
ENERGY XXI GULF COAST INC29276K101COM184,700$709,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM28,600$699,000thousands by filing date
HCI GROUP INC40416E103COM18,300$698,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW30,300$694,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM25,100$693,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK11,874$681,000thousands by filing date
ESSENDANT INC296689102COM87,200$680,000thousands by filing date
WYNN RESORTS LTD983134107COM3,700$675,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM46,400$656,000thousands by filing date
ALTA MESA RES INC 302133L117COM419,117$650,000thousands by filing date
MEDIFAST INC58470H101COM6,900$645,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock38,400$636,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock24,000$633,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM96,101$629,000thousands by filing date
MTGE INVT CORP COM55378A105REIT35,100$628,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM36,600$627,000thousands by filing date
HACKETT GROUP INC404609109COM38,761$623,000thousands by filing date
WAGEWORKS INC930427109COM13,600$615,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK37,610$607,000thousands by filing date
AVX CORP NEW002444107COM35,700$591,000thousands by filing date
TRANSALTA CORP89346D107COM83,400$582,000thousands by filing date
ARGAN INC04010E109COM13,500$580,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM62,800$575,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM68,000$572,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock6,300$561,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,400$554,000thousands by filing date
OFG BANCORP67103X102COM53,000$554,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock12,900$548,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock44,300$547,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock20,100$514,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock13,500$509,000thousands by filing date
UNISYS CORP909214306COMMON STOCK47,300$508,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM15,900$505,000thousands by filing date
1ST FINL BANCORP320209109COM16,900$496,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM31,800$496,000thousands by filing date
NEW SR INVT GROUP INC648691103COM60,500$495,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM28,300$494,000thousands by filing date
NEW GOLD INC CDA644535106COM146,900$491,000thousands by filing date
CVB FINL CORP COM126600105Stock21,400$485,000thousands by filing date
CVR ENERGY, INC.12662P108COM15,900$481,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A17,000$471,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock74,000$466,000thousands by filing date
TAILORED BRANDS INC87403A107COM18,500$464,000thousands by filing date
TIVITY HEALTH INC88870R102COM11,600$460,000thousands by filing date
RPX CORP74972G103COM42,900$459,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,500$454,000thousands by filing date
FEDERAL STR ACQUISITION CORP31421V115*W EXP 07/24/202362,500$453,000thousands by filing date
NATIONAL ENERGY SERVICES REUG6375R115*W EXP 06/06/202500,000$450,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK31,600$449,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A17,000$428,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK35,400$424,000thousands by filing date
FBL FINL GROUP INC30239F106CL A6,100$423,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,200$421,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH29,000$418,000thousands by filing date
VANTAGE ENERGY ACQUISITION92211L113*W EXP 04/12/202288,408$418,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,200$410,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM17,400$401,000thousands by filing date
CHICOS FAS INC168615102COM44,300$400,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM38,700$399,000thousands by filing date
NEWFIELD EXPL CO651290108COM16,300$398,000thousands by filing date
TERADATA CORP DEL88076W103COM10,000$397,000thousands by filing date
PDC ENERGY INC69327R101COM8,100$397,000thousands by filing date
BOINGO WIRELESS INC09739C102COM15,800$391,000thousands by filing date
AMERICAN PUB ED INC02913V103COM8,900$383,000thousands by filing date
NEWS CORP NEW65249B208CL B23,707$382,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock6,000$378,000thousands by filing date
TEGNA INC COM87901J105Stock32,986$376,000thousands by filing date
CAPITOL INVT CORP IVG18920127*W EXP 01/01/202316,666$374,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK12,000$371,000thousands by filing date
SPLUNK INC848637104COM3,700$364,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM48,600$360,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM8,800$354,000thousands by filing date
UNUM GROUP COM91529Y106Stock7,300$348,000thousands by filing date
OFFICE DEPOT INC676220106COM159,996$344,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock5,500$334,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,700$334,000thousands by filing date
SOCIAL CAP HEDOSOPHIA HLDGSG8250R129*W EXP 99/99/999200,000$332,000thousands by filing date
ARCHROCK INC03957W106COM37,800$331,000thousands by filing date
AVISTA HEALTHCARE PUB ACQ COG0726L117*W EXP 10/07/2021,000,000$330,000thousands by filing date
SHOE STA GROUP INC824889109COM13,800$328,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK11,500$328,000thousands by filing date
NVIDIA Corp67066G104COM1,400$324,000thousands by filing date
BEST BUY INC COM086516101Stock4,600$322,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK38,200$317,000thousands by filing date
KEMET CORP488360207COM NEW17,300$314,000thousands by filing date
AG MTG INVT TR INC001228105COM17,600$306,000thousands by filing date
HENNESSY CAP ACQUSTON CORP I42588L113*W EXP 06/15/202367,500$305,000thousands by filing date
NMI HLDGS INC629209305COM17,500$290,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,900$285,000thousands by filing date
KAYNE ANDERSON ACQUISITION48661U110*W EXP 06/30/202300,000$285,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM18,000$268,000thousands by filing date
DEPOMED INC249908104COM40,400$266,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW11,400$265,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,900$261,000thousands by filing date
MOBILEIRON INC60739U204COM NEW52,700$261,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK141,000$258,000thousands by filing date
PLY GEM HLDGS INC72941W100COM11,900$257,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM51,600$248,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM4,317$245,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,500$239,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock37,300$229,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,000$226,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,600$217,000thousands by filing date
Flushing Financial Corp343873105Common Stock7,800$210,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW7,000$208,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK16,300$207,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW12,000$206,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW27,500$204,000thousands by filing date
DONALDSON INC COM257651109Stock4,500$203,000thousands by filing date
HERCULES CAPITAL INC427096508COM16,009$194,000thousands by filing date
OSPREY ENERGY ACQUISITION CO688397116*W EXP 07/21/202250,000$190,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK40,100$188,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM38,748$169,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK10,086$167,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM19,500$143,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM20,900$140,000thousands by filing date
FTD COS INC30281V108COM34,200$124,000thousands by filing date
HUDBAY MINERALS INC443628136*W EXP 07/20/2011,722,500$121,000thousands by filing date
WISDOMTREE INC97717P104COM12,400$114,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-005851this filing2018-05-16acceptance time not in the bulk data set