Dark
Light
System
Institutional Investment Manager
Alberta Investment Management Corp
Alberta Investment Management Corp (CIK: 0001463559), located at 1600-10250 101 Street Nw, Edmonton, A0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0000950123-17-005140) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
551 FIRST BANCORP P R COM NEW 197,000 1,113 0.01%
552 ENTEGRIS INC 47,500 1,112 0.01%
553 ORITANI FINL CORP DEL 65,100 1,107 0.01%
554 TALLGRASS ENERGY GP LP SHS CLASS A 38,200 1,099 0.01%
555 PAREXEL INTERNATIONAL CORPORATION 17,300 1,092 0.01%
556 ROCKWELL AUTOMATION INC 7,000 1,090 0.01%
557 SINCLAIR BROADCAST GROUP INC 26,909 1,090 0.01%
558 EATON VANCE CORP 24,200 1,088 0.01%
559 CONVERGYS CORPORATION 51,363 1,086 0.01%
560 EXTREME NETWORKS INC 144,100 1,082 0.01%
561 QUALITY CARE PPTYS INC 57,300 1,081 0.01%
562 CORECIVIC INC 34,300 1,078 0.01%
563 BAYTEX ENERGY CORP 236,400 1,073 0.01%
564 GLOBAL BRASS & COPPR HLDGS INC 31,100 1,070 0.01%
565 CATHAY GEN BANCORP 28,400 1,070 0.01%
566 HOSPITALITY PPTYS TR 33,900 1,069 0.01%
567 BLOCK H & R INC 45,700 1,063 0.01%
568 AMBAC FINL GROUP INC 56,200 1,060 0.01%
569 INTEGER HLDGS CORP COM 26,009 1,046 0.01%
570 BIG 5 SPORTING GOODS CORP 69,200 1,045 0.01%
571 FORTINET INC 27,000 1,035 0.01%
572 LANDSTAR SYS INC COM 11,900 1,019 0.01%
573 TIFFANY & CO NEW 10,600 1,010 0.01%
574 NAVIENT 68,236 1,007 0.01%
575 PLANTRONICS INCORPORATED NEW 18,600 1,006 0.01%
576 HERCULES CAPITAL INC 66,168 1,001 0.01%
577 IAMGOLD CORP 187,700 999 0.01%
578 AMERISOURCEBERGEN CORP 11,265 997 0.01%
579 ATLAS AIR WORLDWIDE HLDGS IN 17,981 997 0.01%
580 AVIS BUDGET GROUP 33,576 993 0.01%
581 UNILEVER PLC 20,000 987 0.01%
582 PENNANTPARK INVT CORP 120,800 983 0.01%
583 Neustar Inc CL A 29,500 978 0.01%
584 CARETRUST REIT INC COM 58,089 977 0.01%
585 MTGE INVT CORP COM 58,200 975 0.01%
586 ABBVIE INC 14,900 971 0.01%
587 MYR GROUP INC DEL COM 23,400 959 0.01%
588 HOVNANIAN ENTERPRISES INC 422,400 959 0.01%
589 NAVIGANT CONSULTING INC 41,800 956 0.01%
590 FIDELITY AND GTY LIFE COM 34,400 956 0.01%
591 UNIVERSAL INS HLDGS INC 39,000 956 0.01%
592 ASPEN TECHNOLOGY COM USD0.10 16,100 949 0.01%
593 KRATON CORP COM 30,618 947 0.01%
594 CHOICE HOTELS INTL NEW 15,100 945 0.01%
595 MAXIM INTEGR 21,000 944 0.01%
596 MURPHY USA INC COM 12,799 940 0.01%
597 CHESAPEAKE LODGING TRUSTSH BEN INT 39,100 937 0.01%
598 VEECO INSTRS INC DEL COM 31,400 937 0.01%
599 SKYWEST INC 27,239 933 0.01%
600 MICHAELS COS INC 41,400 927 0.01%
Page 12 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 OMNICOM GROUP INC 300,800 25,932 0.22%
102 BIOGEN INC 94,200 25,756 0.22%
103 YAHOO INC 549,800 25,516 0.22%
104 MOTOROLA SOLUTIONS INC 294,900 25,426 0.22%
105 CHURCH & DWIGHT 497,800 24,825 0.21%
106 MONSANTO CO NEW 218,700 24,757 0.21%
107 TAIWAN SEMICONDUCTOR MFG LTD 747,200 24,538 0.21%
108 CANADIAN PAC RY LTD 125,191 24,456 0.21%
109 KELLOGG CO 328,900 23,881 0.21%
110 ORACLE CORP 530,000 23,643 0.20%
111 UNITED RENTALS INC 188,300 23,547 0.20%
112 EOG RES INC 241,300 23,539 0.20%
113 ENCANA CORP 1,501,753 23,397 0.20%
114 AMPHENOL CORP NEW 328,100 23,351 0.20%
115 BOEING CO 129,400 22,886 0.20%
116 GENERAL MLS INC 376,800 22,235 0.19%
117 WORKDAY INC 264,800 22,053 0.19%
118 DAVITA INC 322,700 21,934 0.19%
119 REGENERON PHARMACEUTICALS 55,800 21,623 0.19%
120 FIRSTENERGY CORP 663,200 21,103 0.18%
121 CRESCENT PT ENERGY CORP 1,462,956 21,023 0.18%
122 MASTERCARD INCORPORATED 185,800 20,897 0.18%
123 HERSHEY CO 189,400 20,692 0.18%
124 DOMINION DIAMOND CORP 1,287,704 20,534 0.18%
125 B2GOLD CORP 5,374,800 20,370 0.17%
126 SQUARE INC 1,178,000 20,356 0.17%
127 REPUBLIC SVCS INC 321,600 20,200 0.17%
128 AMGEN INC 122,600 20,115 0.17%
129 DELL TECHNOLOGIES INC 311,292 19,948 0.17%
130 EVERBANK FINL CORP COM 1,000,000 19,480 0.17%
131 INFOSYS LTD 1,228,160 19,405 0.17%
132 NIKE INC 345,300 19,244 0.17%
133 PEOPLES UNITED FINANCIAL INC 1,053,900 19,181 0.16%
134 OSISKO GOLD ROYALTIES LTD 1,295,110 19,142 0.16%
135 VERMILION ENERGY INC 383,519 19,126 0.16%
136 INTUITIVE SURGICAL INC 24,900 19,085 0.16%
137 EXPEDITORS INTL WASH INC 328,200 18,540 0.16%
138 BECTON DICKINSON & CO 100,700 18,472 0.16%
139 TURQUOISE HILL RES LTD 4,539,400 18,430 0.16%
140 STARBUCKS CORP 315,400 18,416 0.16%
141 VALERO ENERGY CORP NEW 276,100 18,303 0.16%
142 DU PONT E I DE NEMOURS & CO 225,000 18,074 0.16%
143 ALPHABET INC 21,000 17,804 0.15%
144 LEVEL 3 COMM 300,000 17,166 0.15%
145 REGENCY CTRS CORP 255,600 16,969 0.15%
146 SYSCO CORP 323,200 16,781 0.14%
147 HCA HOLDINGS INC 187,500 16,686 0.14%
148 CONAGRA BRANDS INC 413,400 16,677 0.14%
149 ILLUMINA INC 97,700 16,672 0.14%
150 UNITED CONTL HLDGS INC 234,000 16,530 0.14%
Page 3 of 16