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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
1 ZTO Express Cayman Inc 50,000 655 0.01%
2 ZELTIQ AESTHETICS INC 64,000 3,559 0.03%
3 YAMANA GOLD INC 612,512 2,248 0.02%
4 YAHOO INC 549,800 25,516 0.22%
5 XILINX INC 8,400 486 0.00%
6 XENCOR INC COM 14,800 354 0.00%
7 XCEL ENERGY INC 216,300 9,615 0.08%
8 WORKDAY INC 264,800 22,053 0.19%
9 WINDSTREAM HLDGS INC 212,673 1,159 0.01%
10 WILLIAMS COS INC DEL 117,600 3,480 0.03%
11 WHOLE FOODS MKT INC 548,000 16,287 0.14%
12 WHITING PETROLEUM CORP COM 18,700 177 0.00%
13 WHITEWAVE FOODS CO 47,200 2,650 0.02%
14 WESTERN REFNG INC 151,365 5,308 0.05%
15 WESTERN DIGITAL CORP 10,000 825 0.01%
16 WESTAR ENERGY 40,400 2,193 0.02%
17 WEST CORP 27,200 664 0.01%
18 WELLS FARGO CO NEW 838,600 46,676 0.40%
19 WELLCARE HEALTH PLANS INC 62,000 8,693 0.07%
20 WEC ENERGY GROUP INC 99,600 6,039 0.05%
21 WEBMD HEALTH CORPORATION 23,400 1,233 0.01%
22 WASTE MGMT INC DEL 152,400 11,113 0.10%
23 WASTE CONNECTIONS INC 288,531 33,879 0.29%
24 WASHINGTON TR BANCORP COM 5,500 271 0.00%
25 WALKER & DUNLOP INC COM 40,500 1,688 0.01%
26 WALGREENS BOOTS ALLIANCE INC 47,900 3,978 0.03%
27 WAL-MART STORES INC 508,100 36,624 0.31%
28 WABASH NATL CORP 153,800 3,182 0.03%
29 W P CAREY INC 13,300 828 0.01%
30 VMWARE INC 41,500 3,824 0.03%
31 VITAMIN SHOPPE INC 38,748 781 0.01%
32 VISHAY INTERTECHNOLOGY INC 241,400 3,971 0.03%
33 VISA INC 614,300 54,593 0.47%
34 VIPSHOP HLDGS LTD 750,900 10,017 0.09%
35 VILLAGE SUPER MKT INC CL A NEW 11,700 310 0.00%
36 VIAVI SOLUTIONS INC 23,300 250 0.00%
37 VIAD CORP 4,600 208 0.00%
38 VIACOM INC NEW 647,673 30,195 0.26%
39 VERMILION ENERGY INC 383,519 19,126 0.16%
40 VERIZON COMMUNICATIONS INC 734,800 35,822 0.31%
41 VERITIV CORP 3,900 202 0.00%
42 VERIFONE SYS INC 131,620 2,465 0.02%
43 VERA BRADLEY INC 20,400 190 0.00%
44 VEECO INSTRS INC DEL COM 31,400 937 0.01%
45 VEDANTA LTD 70,017 1,202 0.01%
46 VARIAN MED SYS INC 306,200 27,904 0.24%
47 VAREX IMAGING CORP 135,580 4,555 0.04%
48 VALSPAR CORP 50,000 5,547 0.05%
49 VALLEY NATL BANCORP 160,700 1,896 0.02%
50 VALERO ENERGY CORP NEW 276,100 18,303 0.16%
Page 1 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
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 Corp. 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 CORP 51,363 1,086 0.01%
560 EXTREME NETWORKS COM 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 CATHAY GEN BANCORP 28,400 1,070 0.01%
565 GLOBAL BRASS & COPPR HLDGS INC 31,100 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 10,600 1,010 0.01%
574 NAVIENT CORPORATION 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 ATLAS AIR WORLDWIDE HLDGS IN 17,981 997 0.01%
579 AMERISOURCEBERGEN CORP 11,265 997 0.01%
580 AVIS BUDGET GROUP 33,576 993 0.01%
581 UNILEVER PLC 20,000 987 0.01%
582 PENNANTPARK INVT CORP COM 120,800 983 0.01%
583 Neustar Inc CL A 29,500 978 0.01%
584 CARETRUST REIT INC 58,089 977 0.01%
585 MTGE INVT CORP COM 58,200 975 0.01%
586 ABBVIE INC 14,900 971 0.01%
587 HOVNANIAN ENTERPRISES, INC. 422,400 959 0.01%
588 MYR GROUP INC DEL COM 23,400 959 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 INC 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 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