Alberta Investment Management Corporation

Latest statistics and disclosures from Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management's latest quarterly 13F-HR filing:

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 3.85 5.24M +22.00% 56.06 0.00
Canadian Natl Ry 3.33 3.13M -9.00% 81.16 0.00
Bk Nova Cad 2.93 3.52M +46.00% 63.47 0.00
Sun Life Financial 2.88 5.24M +16.00% 41.90 0.00
Transcanada 2.65 3.95M -22.00% 51.06 0.00
Suncor Energy 2.62 5.53M -14.00% 36.17 0.00
Bank Of Montreal Cadcom Npv 2.59 2.50M -7.00% 78.87 0.00
Canadian Natural Resources 2.39 5.19M +17.00% 35.13 0.00
Cibc Cad 2.08 1.63M -7.00% 97.02 0.00
Bce 2.03 2.61M +16.00% 59.19 0.00
Ladder Capital Corp Class A 2.00 12.22M +9.00% 12.45 0.00
Group Cgi Cad Cl A 1.84 2.26M 62.07 0.00
Milacron Holdings 1.73 7.97M 16.49 0.00
Enbridge 1.66 2.49M +276.00% 50.56 0.00
Rbc Cad 1.58 1.60M -31.00% 74.83 0.00
Magna Intl Inc cl a 1.39 1.90M +9.00% 55.83 0.00
Rogers Communications -cl B 1.38 2.02M -8.00% 52.00 0.00
Telus Ord 1.35 2.44M -27.00% 42.28 0.00
Agni 1.31 2.12M -22.00% 46.99 0.00
Microsoft Corporation (MSFT) 1.19 1.64M -7.00% 55.23 42.00
Brookfield Asset Management (BAM.A) 1.19 2.00M -24.00% 45.17 0.00
Cameco Corporation 0.81 3.72M -7.00% 16.67 0.00
Thomson Reuters 0.80 1.15M -16.00% 52.62 0.00
Visa (V) 0.78 778600 76.48 266.74
Johnson & Johnson (JNJ) 0.74 520188 +2.00% 108.20 98.55
Apple (AAPL) 0.73 507600 -37.00% 108.99 123.28
Franco-Nevada Corporation (FNV) 0.72 686247 +153.00% 79.76 46.00
Pepsi (PEP) 0.71 527952 102.48 93.96
Procter & Gamble Company (PG) 0.69 637900 +197.00% 82.31 81.31
Facebook Inc cl a 0.66 443500 -23.00% 114.10 0.00
Verizon Communications (VZ) 0.65 916700 54.08 48.01
Agrium 0.56 373452 -13.00% 114.67 0.00
* Barrick Gold 0.55 2.38M +108.00% 17.64 0.00
JPMorgan Chase & Co. (JPM) 0.55 711200 +18.00% 59.22 60.16
Alphabet Inc Class C cs 0.55 55800 -4.00% 744.95 0.00
Intel Corporation (INTC) 0.52 1.21M -20.00% 32.35 32.76
International Business Machines (IBM) 0.48 239300 151.45 158.25
Teck Resources Ltd cl b 0.48 3.68M -30.00% 9.85 0.00
American Homes 4 Rent-a reit 0.48 2.29M 15.90 0.00
Methanex 0.47 859000 +34.00% 41.74 0.00
Manulife Finl 0.47 1.96M -49.00% 18.38 0.00
Canadian Pacific Railway 0.46 201909 +28.00% 172.55 0.00
Silver Wheaton 0.46 1.66M +6.00% 20.88 0.00
Stantec 0.44 1.00M -20.00% 33.00 0.00
Baidu (BIDU) 0.43 173140 -7.00% 190.88 207.29
Alibaba Group Holding Ltd Spon 0.43 415400 79.03 0.00
Gilead Sciences (GILD) 0.42 347100 91.86 99.53
Starwood Hotels & Resorts Worldwide (HOT) 0.40 368931 +919.00% 83.43 79.90
Gildan Activewear Inc Com Cad 0.40 766800 +24.00% 39.60 0.00
McDonald's Corporation (MCD) 0.39 233700 +199.00% 125.68 96.21
Biogen Idec (BIIB) 0.39 113900 +56.00% 260.32 415.20
Bob Evans Farms (BOBE) 0.39 635000 -7.00% 46.69 46.20
Valeant Pharmaceuticals Int (VRX) 0.39 863300 34.05 205.82
Valero Energy Corporation (VLO) 0.38 449200 64.14 56.99
Cenovus Energy 0.38 1.71M -20.00% 16.90 0.00
Open Text 0.38 432379 +28.00% 67.28 0.00
Taiwan Semiconductor Mfg (TSM) 0.37 1.08M -18.00% 26.20 23.50
Apollo (APOL) 0.36 3.31M -2.00% 8.22 26.16
Potash Corp. Of Saskatchewan I 0.35 1.22M -15.00% 22.11 0.00
Prudential Financial (PRU) 0.34 355700 +5.00% 72.22 80.31
Gold 0.34 1.24M -17.00% 21.07 0.00
Jarden Corporation (JAH) 0.34 432967 58.95 50.93
O'reilly Automotive 0.34 94200 -26.00% 273.66 0.00
Cae 0.33 1.67M -3.00% 15.02 0.00
Pembina Pipeline 0.33 712076 -40.00% 35.11 0.00
Citrix Systems (CTXS) 0.32 309100 +162.00% 78.58 59.63
Target Corporation (TGT) 0.32 292300 +7.00% 82.28 77.89
Regeneron Pharmaceuticals (REGN) 0.31 64600 -13.00% 360.43 427.05
Amgen (AMGN) 0.31 157000 -24.00% 149.93 153.92
Omni (OMC) 0.31 281400 +6.00% 83.23 76.16
MasterCard Incorporated (MA) 0.30 238100 +21.00% 94.50 87.52
Workday Inc cl a 0.30 294000 -19.00% 76.84 0.00
Time Warner Cable (TWC) 0.29 109500 +22.00% 204.62 154.39
Charles Schwab Corporation (SCHW) 0.29 779200 -29.00% 28.02 30.86
Ford Motor Company (F) 0.29 1.66M NEW 13.50 15.85
Citi 0.29 522400 41.75 0.00
Monsanto Company (MON) 0.27 236000 -18.00% 87.74 117.22
Ritchie Bros. Auctioneers In 0.27 588210 -31.00% 35.10 0.00
Cardinal Health (CAH) 0.26 243000 +82.00% 81.95 87.33
Berkshire Hathaway (BRK.B) 0.25 135100 +22.00% 141.88 0.00
NIKE (NKE) 0.25 313200 -52.00% 61.47 96.37
Cisco Systems (CSCO) 0.24 654200 +2.00% 28.47 28.51
Dow Chemical Company (DOW) 0.24 358300 +52.00% 50.86 47.09
UnitedHealth (UNH) 0.24 139800 -20.00% 128.90 113.33
priceline.com Incorporated (PCLN) 0.24 14000 -24.00% 1288.93 1190.00
Cameron International Corporation (CAM) 0.24 269000 +15.00% 67.05 44.71
American International (AIG) 0.24 332500 +34.00% 54.05 54.59
United Parcel Service (UPS) 0.23 165200 105.47 99.32
3M Company (MMM) 0.23 104600 +3.00% 166.63 162.72
Foot Locker (FL) 0.23 276400 +151.00% 64.50 61.03
CVS Caremark Corporation (CVS) 0.23 166800 +308.00% 103.73 101.90
Schlumberger (SLB) 0.23 241700 +115.00% 73.75 81.67
NetEase (NTES) 0.23 122888 +12.00% 143.58 98.14
Heartland Payment Systems (HPY) 0.23 183900 +601.00% 96.57 48.18
Concordia Healthcare 0.23 517500 33.24 0.00
Infosys Technologies (INFY) 0.22 878060 -24.00% 19.02 34.81
Edwards Lifesciences (EW) 0.22 187700 -18.00% 88.21 135.16
Wells Fargo & Company (WFC) 0.22 344000 -54.00% 48.36 53.90
Kinross Gold 0.22 3.80M +41.00% 4.43 0.00
Motorola Solutions (MSI) 0.22 224000 +49.00% 75.70 65.32
Pfizer (PFE) 0.21 539500 -54.00% 29.64 33.78
AmerisourceBergen (ABC) 0.21 185665 -9.00% 86.55 103.61
Exelon Corporation (EXC) 0.21 454300 -46.00% 35.86 31.85
TJX Companies (TJX) 0.21 200000 +5.00% 78.35 67.66
Amazon (AMZN) 0.21 27300 -30.00% 593.63 372.62
Delta Air Lines (DAL) 0.21 334000 +400.00% 48.68 44.19
Firstservice Corp New Sub Vtg 0.21 302238 +14.00% 53.34 0.00
Las Vegas Sands (LVS) 0.20 301900 -18.00% 51.68 52.42
American Capital Agency (AGNC) 0.20 820200 +58.00% 18.63 20.97
Turquoisehillres 0.20 4.56M +12.00% 3.32 0.00
Annaly Capital Management (NLY) 0.19 1.39M +20.00% 10.26 10.36
Coca-Cola Company (KO) 0.19 313600 +62.00% 46.39 40.22
BioMarin Pharmaceutical (BMRN) 0.19 177000 -19.00% 82.48 113.42
Imperial Oil 0.19 335600 +85.00% 43.39 0.00
KLA-Tencor Corporation (KLAC) 0.19 200000 +33.00% 72.81 60.32
Descartes Sys Grp 0.19 567379 -17.00% 25.28 0.00
Duke Energy 0.19 175072 +43.00% 80.68 0.00
Alphabet Inc Class A cs 0.19 19400 -18.00% 762.89 0.00
Shaw Communications Inc cl b conv 0.18 540200 -47.00% 25.09 0.00
AT&T; (T) 0.18 357000 39.17 32.70
Travelers Companies (TRV) 0.18 115800 -58.00% 116.71 105.54
Kroger (KR) 0.18 352500 +141.00% 38.25 74.09
Encana 0.18 1.74M +8.00% 7.92 0.00
Illumina (ILMN) 0.18 86000 -33.00% 162.10 191.44
Express Scripts Holding 0.18 204900 NEW 68.69 0.00
Intercontinentalexchange 0.18 59200 NEW 235.14 0.00
Fomento Economico Mexicano SAB (FMX) 0.17 136700 96.31 86.48
Southern Company (SO) 0.17 252500 -14.00% 51.73 43.68
Whole Foods Market (WFMI) 0.17 408000 -19.00% 31.11 0.00
Yahoo! (YHOO) 0.17 348500 NEW 36.81 42.61
Kansas City Southern (KSU) 0.17 151000 -19.00% 85.45 113.81
People's United Financial (PBCT) 0.16 762400 -5.00% 15.93 14.88
C.R. Bard (BCR) 0.16 59000 -4.00% 202.68 166.60
Celestica 0.16 853135 +10.00% 14.26 0.00
Arrow Electronics (ARW) 0.16 184000 +3.00% 64.41 60.53
General Mills (GIS) 0.16 196500 -13.00% 63.35 51.55
Henry Schein (HSIC) 0.16 68600 -20.00% 172.62 136.50
Hershey Company (HSY) 0.16 129800 -13.00% 92.09 98.43
Centene Corporation (CNC) 0.16 202667 +114.00% 61.57 63.33
Church & Dwight (CHD) 0.16 128100 -18.00% 92.18 83.20
Linkedin 0.16 106000 +7.00% 114.35 0.00
Bonanza Creek Energy 0.16 7.59M 1.59 0.00
PNC Financial Services (PNC) 0.15 136600 NEW 84.57 93.21
Wal-Mart Stores (WMT) 0.15 162200 -40.00% 68.49 81.06
AutoZone (AZO) 0.15 14500 796.69 644.63
Spirit AeroSystems Holdings (SPR) 0.15 243800 +333.00% 45.36 50.94
News 0.15 869695 NEW 12.77 0.00
Timkensteel 0.15 1.24M +5.00% 9.10 0.00
Consolidated Edison (ED) 0.14 135600 -21.00% 76.62 59.90
Timken Company (TKR) 0.14 320200 33.49 42.21
Royal Dutch Shell (RDS.B) 0.14 221500 49.19 0.00
Starbucks Corporation (SBUX) 0.14 172800 +5.00% 59.70 92.23
Intuit (INTU) 0.14 103400 104.01 95.52
Dominion Diamond Corp foreign stock 0.14 714200 +11.00% 14.40 0.00
Fox News 0.14 379500 +11.00% 28.20 0.00
Voya Financial 0.14 348875 -35.00% 29.77 0.00
Lear Corporation (LEA) 0.13 86700 +141.00% 111.16 106.04
Capital One Financial (COF) 0.13 141300 69.31 77.96
W.R. Berkley Corporation (WRB) 0.13 170465 -10.00% 56.20 49.84
Oracle Corporation (ORCL) 0.13 249500 -24.00% 40.91 41.62
McCormick & Company, Incorporated (MKC) 0.13 98900 -19.00% 99.48 72.00
Caterpillar (CAT) 0.12 116800 +43.00% 76.54 79.57
Cerner Corporation (CERN) 0.12 168000 -19.00% 52.96 69.83
Paychex (PAYX) 0.12 174800 -19.00% 54.01 48.92
E.I. du Pont de Nemours & Company (DD) 0.12 147500 NEW 63.32 79.13
Lam Research Corporation (LRCX) 0.12 111575 +36.00% 82.60 78.20
Federal Realty Inv. Trust (FRT) 0.12 60500 -16.00% 156.05 138.45
Youku (YOKU) 0.12 339600 +94.00% 27.49 16.00
Lake Shore Gold (LSG) 0.12 5.00M NEW 1.89 0.69
Norbord 0.12 349500 NEW 25.84 0.00
Granite Real Estate 0.12 254260 +33.00% 37.41 0.00
Baxter International (BAX) 0.11 197900 +17.00% 41.08 67.92
Bed Bath & Beyond (BBBY) 0.11 161800 -47.00% 49.64 74.05
Mohawk Industries (MHK) 0.11 42200 +26.00% 190.90 179.34
Campbell Soup Company (CPB) 0.11 125800 +33.00% 63.79 45.09
Varian Medical Systems (VAR) 0.11 101100 +179.00% 80.02 93.09
Amphenol Corporation (APH) 0.11 143900 57.82 57.35
Under Armour (UA) 0.11 100000 +31.00% 84.83 75.07
SanDisk Corporation (SNDK) 0.11 114100 NEW 76.08 84.20
Walgreen Boots Alliance 0.11 97800 -28.00% 84.24 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.11 168200 -30.00% 50.44 0.00
Colliers International Group sub vtg shs 0.11 175838 +4.00% 49.21 0.00
Square Inc cl a 0.11 564920 14.82 0.00
China Mobile (CHL) 0.10 138804 +47.00% 55.45 63.03
Bank of New York Mellon Corporation (BK) 0.10 201300 -38.00% 36.83 39.44
Via (VIA.B) 0.10 180000 NEW 41.28 0.00
Danaher Corporation (DHR) 0.10 83700 +22.00% 94.86 84.59
Kellogg Company (K) 0.10 101600 +323.00% 76.55 62.16
TransDigm Group Incorporated (TDG) 0.10 35494 -46.00% 220.35 214.68
EQT Corporation (EQT) 0.10 117481 67.26 75.80
Medidata Solutions (MDSO) 0.10 201400 -43.00% 38.71 45.11
General Motors Company (GM) 0.10 252100 +11.00% 31.43 37.89
Qihoo 360 Technologies Co Lt 0.10 99900 NEW 75.55 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.10 750000 NEW 10.35 0.00
Waste Management (WM) 0.09 120400 -45.00% 59.00 53.00
Abbott Laboratories (ABT) 0.09 161000 +53.00% 41.83 46.40
Stanley Black & Decker (SWK) 0.09 65225 -46.00% 105.21 95.48
Rockwell Collins (COL) 0.09 72900 NEW 92.21 91.43
Williams Companies (WMB) 0.09 418300 +82.00% 16.07 46.41
EMC Corporation (EMC) 0.09 245000 +63.00% 26.65 26.24
Select Comfort (SCSS) 0.09 337000 NEW 19.39 32.63
Southwest Airlines (LUV) 0.09 147100 NEW 44.80 44.01
Oceaneering International (OII) 0.09 195900 NEW 33.24 51.70
Alexion Pharmaceuticals (ALXN) 0.09 47000 +120.00% 139.21 179.76
Central Fd Cda Ltd cl a 0.09 431610 +383.00% 15.57 0.00
HEICO Corporation (HEI.A) 0.09 145100 NEW 47.60 0.00
ONEOK (OKE) 0.09 233200 NEW 29.86 46.35
Charter Communications (CHTR) 0.09 35500 +21.00% 202.42 181.25
Crescent Point Energy Trust (CPG) 0.09 373456 -40.00% 17.98 22.35
Tahoe Resources 0.09 533846 +8.00% 13.02 0.00
Gaming & Leisure Pptys 0.09 209600 +19.00% 30.92 0.00
Baxalta Incorporated 0.09 168000 NEW 40.40 0.00
Cabot Oil & Gas Corporation (COG) 0.08 271492 -56.00% 22.71 27.30
Ecolab (ECL) 0.08 55000 +23.00% 111.53 115.32
Waste Connections (WCN) 0.08 100000 NEW 64.59 47.19
Laboratory Corp. of America Holdings (LH) 0.08 52400 +138.00% 117.14 121.70
Halliburton Company (HAL) 0.08 176600 +16.00% 35.72 41.30
Praxair (PX) 0.08 55300 -10.00% 114.45 124.53
Patterson Companies (PDCO) 0.08 135400 46.53 48.45
Lexmark International (LXK) 0.08 182397 33.43 38.67
EOG Resources (EOG) 0.08 88500 +127.00% 72.58 86.44
Public Service Enterprise (PEG) 0.08 121600 -64.00% 47.14 39.84
Entergy Corporation (ETR) 0.08 73200 -47.00% 79.28 75.05
Fairchild Semiconductor International (FCS) 0.08 286016 +98.00% 20.00 17.85
Hormel Foods Corporation (HRL) 0.08 140300 +18.00% 43.24 54.96
Cheniere Energy (LNG) 0.08 184700 +15.00% 33.83 75.38
Baytex Energy 0.08 1.22M +162.00% 5.13 0.00
Huntington Ingalls Inds 0.08 46100 +55.00% 136.94 0.00
Fidelity + Guaranty Life 0.08 241063 +20.00% 26.24 0.00
Wec Energy Group Inc Com stock 0.08 99600 -22.00% 60.07 0.00
E TRADE Financial Corporation (ETFC) 0.07 204420 -68.00% 24.49 27.90
Progressive Corporation (PGR) 0.07 155800 +212.00% 35.14 26.15
W.W. Grainger (GWW) 0.07 23900 NEW 233.43 230.01
Cott 0.07 300210 -25.00% 18.05 0.00
Interpublic Group of Companies (IPG) 0.07 231030 -35.00% 22.95 21.34
Becton, Dickinson and (BDX) 0.07 35000 NEW 151.83 142.79
Air Products & Chemicals (APD) 0.07 38600 NEW 144.04 152.20
Anadarko Petroleum Corporation (APC) 0.07 116200 -21.00% 46.57 79.89
Lowe's Companies (LOW) 0.07 74000 NEW 75.76 73.15
Dollar Tree (DLTR) 0.07 67200 NEW 82.46 80.00
SBA Communications Corporation (SBAC) 0.07 52600 -29.00% 100.17 120.39
Alere (ALR) 0.07 102370 NEW 50.61 47.27
Cleco Corporation (CNL) 0.07 93302 -40.00% 55.21 54.09
Eldorado Gold 0.07 1.36M +79.00% 4.08 0.00
American Water Works (AWK) 0.07 75000 68.93 52.46
Financial Engines (FNGN) 0.07 158800 NEW 31.43 43.42
Vermilion Energy (VET) 0.07 149617 -7.00% 38.01 42.34
Level 3 Communications 0.07 94735 -66.00% 52.85 0.00
Synchrony Financial 0.07 174300 -67.00% 28.66 0.00
Dentsply Sirona 0.07 87695 NEW 61.63 0.00
Autodesk (ADSK) 0.06 74300 NEW 58.30 60.20
Cummins (CMI) 0.06 39700 +162.00% 109.95 137.75
LKQ Corporation (LKQX) 0.06 147300 +6.00% 31.93 0.00
Valspar Corporation (VAL) 0.06 40000 NEW 107.02 85.35
Best Buy (BBY) 0.06 141075 -6.00% 32.44 40.39
Thermo Fisher Scientific (TMO) 0.06 33800 -37.00% 141.60 127.98
Stryker Corporation (SYK) 0.06 45600 NEW 107.28 90.61
C.H. Robinson Worldwide (CHRW) 0.06 60500 NEW 74.23 72.00
Rite Aid Corporation (RAD) 0.06 550000 8.15 7.34
Armstrong World Industries (AWI) 0.06 101500 -18.00% 48.37 54.61
Neustar (NSR) 0.06 183100 24.60 21.98
TFS Financial Corporation (TFSL) 0.06 267500 17.37 14.38
National Penn Bancshares (NPBC) 0.06 404002 10.64 10.54
Alexandria Real Estate Equities (ARE) 0.06 51680 -67.00% 90.89 94.19
First American Financial (FAF) 0.06 112990 38.11 33.39
AECOM Technology Corporation (ACM) 0.06 137800 +91.00% 30.79 29.32
Ralph Lauren 0.06 45680 -53.00% 96.26 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 334200 NEW 12.88 0.00
Ingredion Incorporated 0.06 41800 106.79 0.00
Time Warner (TWX) 0.05 50600 +19.00% 72.55 83.25
Snap-on Incorporated (SNA) 0.05 22190 -75.00% 157.01 142.04
Automatic Data Processing (ADP) 0.05 39600 -20.00% 89.72 85.00
KBR (KBR) 0.05 258515 -70.00% 15.48 14.89
Ross Stores (ROST) 0.05 63500 +12.00% 57.91 105.22
Newell Rubbermaid (NWL) 0.05 78375 NEW 44.29 37.57
Mettler-Toledo International (MTD) 0.05 10828 -77.00% 344.75 306.26
Office Depot (ODP) 0.05 557796 -32.00% 7.10 9.28
Synopsys (SNPS) 0.05 71098 -40.00% 48.44 45.25
United Technologies Corporation (UTX) 0.05 41500 -2.00% 100.10 118.52
SL Green Realty (SLG) 0.05 37420 -68.00% 96.87 124.46
Humana (HUM) 0.05 21000 NEW 182.95 160.10
Quest Diagnostics Incorporated (DGX) 0.05 50990 -66.00% 71.45 70.85
MGM Resorts International. (MGM) 0.05 188020 -74.00% 21.44 19.77
PAN AMERICAN SILVER CORP CAN 0.05 268400 +22.00% 14.12 0.00
Imax Corp Cad 0.05 114170 NEW 31.09 0.00
iShares Russell 2000 Growth Index (IWO) 0.05 30190 -36.00% 132.69 146.64
Advantage Oil & Gas 0.05 572100 -21.00% 7.13 0.00
FleetCor Technologies (FLT) 0.05 24500 -34.00% 148.73 149.57
Bankunited 0.05 101940 -20.00% 34.44 0.00
Marathon Petroleum 0.05 101700 -64.00% 37.18 0.00
Pvh Corporation 0.05 36190 -61.00% 99.06 0.00
Cbre Group Inc Cl A 0.05 131820 -62.00% 28.82 0.00
Itt 0.05 103080 -72.00% 36.89 0.00
Berry Plastics 0.05 101425 -64.00% 36.15 0.00
Pinnacle Foods Inc De 0.05 90550 -63.00% 44.68 0.00
Assurant (AIZ) 0.04 42050 -77.00% 77.15 61.02
Total System Services (TSS) 0.04 65440 -66.00% 47.59 37.47
Costco Wholesale Corporation (COST) 0.04 17900 +159.00% 157.60 148.30
Republic Services (RSG) 0.04 65700 NEW 47.66 40.26
Ameren Corporation (AEE) 0.04 61995 -81.00% 50.10 41.21
Dominion Resources (D) 0.04 43467 -43.00% 75.11 69.17
Avon Products (AVP) 0.04 694377 4.81 8.09
Nucor Corporation (NUE) 0.04 62420 -56.00% 47.29 45.99
Public Storage (PSA) 0.04 11500 -11.00% 275.83 186.59
Global Payments (GPN) 0.04 42935 -65.00% 65.31 88.71
Sonic Corporation (SONC) 0.04 81820 -72.00% 35.16 31.95
Alleghany Corporation (Y) 0.04 6900 -22.00% 496.23 460.40
Stericycle (SRCL) 0.04 21300 -58.00% 126.20 135.67
MSCI (MSCI) 0.04 37580 -62.00% 74.08 55.39
CoStar (CSGP) 0.04 15577 -77.00% 188.16 190.13
Pioneer Natural Resources (PXD) 0.04 21800 +384.00% 140.73 153.87
ON Semiconductor (ONNN) 0.04 279950 -75.00% 9.59 12.68
Celanese Corporation (CE) 0.04 50580 -66.00% 65.50 56.85
Insight Enterprises (NSIT) 0.04 102000 -50.00% 28.64 26.58
Align Technology (ALGN) 0.04 42110 -79.00% 72.69 57.05
AmSurg (AMSG) 0.04 45020 -65.00% 74.59 60.82
Dril-Quip (DRQ) 0.04 55000 NEW 60.56 68.82
FMC Corporation (FMC) 0.04 80100 NEW 40.37 60.36
L-3 Communications Holdings (LLL) 0.04 26500 NEW 118.49 125.86
Vail Resorts (MTN) 0.04 23365 -80.00% 133.70 86.10
VeriFone Systems (PAY) 0.04 103910 -58.00% 28.24 35.28
Tata Motors (TTM) 0.04 105600 29.05 46.30
Allegiant Travel Company (ALGT) 0.04 15527 -69.00% 178.08 190.33
Capella Education Company (CPLA) 0.04 61223 -50.00% 52.64 64.87
Lennox International (LII) 0.04 20715 -81.00% 135.17 107.33
IHS (IHS) 0.04 23139 -77.00% 124.16 111.86
Nevsun Res 0.04 692100 +12.00% 4.20 0.00
Fortinet (FTNT) 0.04 87970 -75.00% 30.64 33.20
HudBay Minerals (HBM) 0.04 695340 +174.00% 4.76 7.20
D Bona Film 0.04 222400 NEW 13.55 0.00
Visteon Corporation (VC) 0.04 38500 NEW 79.58 97.73
Allison Transmission Hldngs I 0.04 107905 -80.00% 26.98 0.00
D Tumi Holdings 0.04 125000 NEW 26.82 0.00
Servicenow 0.04 44450 -77.00% 61.17 0.00
Aramark Hldgs 0.04 95880 -63.00% 33.12 0.00
Tegna Inc Com stock 0.04 130170 -67.00% 23.46 0.00
Starwood Property Trust (STWD) 0.03 119780 -80.00% 18.93 23.57
Affiliated Managers (AMG) 0.03 15515 -57.00% 162.42 209.73
Jack in the Box (JACK) 0.03 33285 -78.00% 63.87 95.10
Charles River Laboratories (CRL) 0.03 30265 NEW 75.93 78.58
Newfield Exploration (NFX) 0.03 64285 -81.00% 33.24 31.37
Gartner (IT) 0.03 26700 89.36 80.12
CIGNA Corporation (CI) 0.03 15300 137.25 120.83
Intuitive Surgical (ISRG) 0.03 4100 NEW 600.98 489.66
QUALCOMM (QCOM) 0.03 42500 -67.00% 51.13 71.27
Clorox Company (CLX) 0.03 17800 126.07 107.06
Robert Half International (RHI) 0.03 46430 -66.00% 46.59 59.74
Nexstar Broadcasting (NXST) 0.03 50140 -77.00% 44.28 54.88
W.R. Grace & Co. (GRA) 0.03 33670 -68.00% 71.19 96.83
Tesoro Corporation (TSO) 0.03 29613 -83.00% 86.01 86.12
Key (KEY) 0.03 218560 NEW 11.04 14.07
Alaska Air (ALK) 0.03 23535 -54.00% 82.01 64.08
Black Hills Corporation (BKH) 0.03 40050 NEW 60.12 48.03
PolyOne Corporation (POL) 0.03 65050 -61.00% 30.25 38.59
Western Refining (WNR) 0.03 90300 29.09 45.85
DTE Energy Company (DTE) 0.03 27345 -85.00% 90.66 78.53
Middleby Corporation (MIDD) 0.03 19475 -81.00% 106.75 106.86
Raymond James Financial (RJF) 0.03 47475 -80.00% 47.60 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 11050 -85.00% 193.76 141.66
Energen Corporation (EGN) 0.03 65270 -66.00% 36.59 62.96
Knoll (KNL) 0.03 112420 -77.00% 21.65 19.51
Lululemon Athletica 0.03 30110 NEW 67.72 0.00
Medivation (MDVN) 0.03 48400 -85.00% 45.97 127.95
Neurocrine Biosciences (NBIX) 0.03 50235 -66.00% 39.55 40.28
Skyworks Solutions (SWKS) 0.03 27050 -72.00% 77.89 92.91
A. O. Smith Corporation (AOS) 0.03 34340 -32.00% 76.30 62.81
Albemarle Corporation (ALB) 0.03 36730 -84.00% 63.93 54.36
Builders FirstSource (BLDR) 0.03 202710 -64.00% 11.27 5.89
Sunstone Hotel Investors (SHO) 0.03 159736 -74.00% 14.00 16.17
New Gold Inc Cda 0.03 413800 4.85 0.00
Yamana Gold 0.03 633612 3.94 0.00
Ariad Pharmaceuticals (ARIA) 0.03 328620 -76.00% 6.39 8.09
First Republic Bank/san F 0.03 32134 -82.00% 66.63 0.00
B2gold 0.03 902910 NEW 2.16 0.00
Just Energy 0.03 338500 -34.00% 7.72 0.00
United Cmnty Bks Ga Cap Stk 0.03 134205 -72.00% 18.47 0.00
Merrimack Pharmaceuticals In 0.03 232430 -68.00% 8.37 0.00
stock 0.03 53895 -63.00% 48.93 0.00
Palo Alto Networks 0.03 16135 -82.00% 163.12 0.00
Hd Supply 0.03 79540 -66.00% 33.07 0.00
Physicians Realty Trust 0.03 134145 -72.00% 18.58 0.00
Fnf 0.03 65700 NEW 33.90 0.00
Sabre 0.03 71280 -73.00% 28.91 0.00
Topbuild 0.03 77310 +22.00% 29.74 0.00
Edgewell Pers Care 0.03 28700 80.52 0.00
Csra 0.03 86400 +246.00% 26.90 0.00
Owens Corning (OC) 0.02 34675 NEW 47.27 40.03
Discover Financial Services (DFS) 0.02 23400 -88.00% 50.94 58.01
Exxon Mobil Corporation (XOM) 0.02 15000 83.60 84.57
American Eagle Outfitters (AEO) 0.02 81291 -90.00% 16.67 16.91
Digital Realty Trust (DLR) 0.02 15475 +176.00% 88.47 64.33
Nuance Communications (NUAN) 0.02 83925 NEW 18.70 13.76
R.R. Donnelley & Sons Company (RRD) 0.02 103600 16.40 19.42
T. Rowe Price (TROW) 0.02 23600 NEW 73.47 81.65
DaVita (DVA) 0.02 24100 NEW 73.36 78.60
Emerson Electric (EMR) 0.02 27500 NEW 54.36 55.87
Coherent (COHR) 0.02 18435 NEW 91.89 63.89
Aetna (AET) 0.02 16100 -50.00% 112.36 100.76
Integrated Device Technology (IDTI) 0.02 57615 -80.00% 20.45 19.98
FLIR Systems (FLIR) 0.02 47700 NEW 32.96 31.23
ConAgra Foods (CAG) 0.02 32300 NEW 44.61 33.68
Xcel Energy (XEL) 0.02 34200 41.81 33.87
Applied Materials (AMAT) 0.02 54400 +27.00% 21.18 23.76
First Solar (FSLR) 0.02 25310 NEW 68.47 60.28
Zimmer Holdings (ZMH) 0.02 13800 NEW 106.59 116.78
Ventas (VTR) 0.02 19400 62.94 69.27
Gray Television (GTN) 0.02 98885 -66.00% 11.72 13.15
salesforce (CRM) 0.02 15500 NEW 73.81 64.26
Webster Financial Corporation (WBS) 0.02 33795 -90.00% 35.89 35.35
Jones Lang LaSalle Incorporated (JLL) 0.02 14354 -77.00% 117.32 155.46
Korn/Ferry International (KFY) 0.02 64325 -72.00% 28.29 29.96
Oil States International (OIS) 0.02 52810 NEW 31.53 41.99
Novagold Resources Inc Cad 0.02 246700 +90.00% 6.58 0.00
Old Dominion Freight Line (ODFL) 0.02 21460 NEW 69.62 77.51
Washington Federal (WFSL) 0.02 77835 -72.00% 22.65 0.00
PacWest Ban (PACW) 0.02 40300 37.15 45.61
Tech Data Corporation (TECD) 0.02 22300 76.77 56.70
CoreLogic (CLGX) 0.02 42700 -65.00% 34.71 32.08
Iamgold 0.02 461800 -54.00% 2.86 0.00
Precision Drilling Corporation (PD) 0.02 451610 -77.00% 4.20 0.00
Sierra Wireless 0.02 90897 -47.00% 18.89 0.00
Liberty Property Trust (LRY) 0.02 44430 -89.00% 33.47 0.00
Dollar General (DG) 0.02 19900 NEW 85.58 71.52
DuPont Fabros Technology (DFT) 0.02 42610 -88.00% 40.53 31.04
Qlik Technologies (QLIK) 0.02 60280 -75.00% 28.92 31.00
Team Health Holdings 0.02 40940 -77.00% 41.82 0.00
Marriott Vacations Wrldwde Cp 0.02 23415 +80.00% 67.52 0.00
Rouse Pptys 0.02 100000 NEW 18.38 0.00
Merus Labs Intl 0.02 803451 1.94 0.00
Globus Med Inc cl a 0.02 59290 -85.00% 23.75 0.00
Epr Properties 0.02 22735 -48.00% 66.64 0.00
Pbf Energy Inc cl a 0.02 36855 -79.00% 33.21 0.00
Banc Of California 0.02 91700 NEW 17.50 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 31700 39.68 0.00
Commscope Hldg 0.02 53220 -80.00% 27.92 0.00
Rsp Permian 0.02 51720 +52.00% 29.04 0.00
Performance Sports 0.02 346680 NEW 4.15 0.00
Great Wastern Ban 0.02 42505 NEW 27.27 0.00
Qorvo 0.02 29925 NEW 50.43 0.00
Westrock 0.02 35610 -72.00% 39.03 0.00
Mobile TeleSystems OJSC (MBT) 0.01 116400 8.09 8.82
Kimberly-Clark Corporation (KMB) 0.01 3500 -98.00% 134.57 103.80
Nordstrom (JWN) 0.01 6800 57.21 79.23
National-Oilwell Var (NOV) 0.01 17100 31.11 50.15
Ethan Allen Interiors (ETH) 0.01 26425 NEW 31.83 26.57
Eastman Chemical Company (EMN) 0.01 15350 NEW 72.25 71.40
ConocoPhillips (COP) 0.01 21900 40.27 61.42
Deluxe Corporation (DLX) 0.01 15900 62.52 63.87
Dr Pepper Snapple (DPS) 0.01 10000 -61.00% 89.40 77.36
Kaiser Aluminum (KALU) 0.01 8600 NEW 84.53 75.34
Take-Two Interactive Software (TTWO) 0.01 26465 NEW 37.67 24.53
CF Industries Holdings (CF) 0.01 12500 31.36 292.79
Microsemi Corporation (MSCC) 0.01 17135 NEW 38.28 33.00
Wabash National Corporation (WNC) 0.01 65100 13.20 14.35
Amedisys (AMED) 0.01 15065 -72.00% 48.32 27.88
Atlas Air Worldwide Holdings (AAWW) 0.01 26600 42.26 45.29
CVR Energy (CVI) 0.01 34100 26.10 38.69
Chicago Bridge & Iron Company N.V. (CBI) 0.01 21900 NEW 36.58 46.73
Ciena Corporation (CIEN) 0.01 51420 -80.00% 19.02 20.98
Flowserve Corporation (FLS) 0.01 23920 NEW 44.40 57.90
MFA Mortgage Investments (MFA) 0.01 107400 6.85 7.82
Cambrex Corporation (CBM) 0.01 14770 -72.00% 44.01 33.91
MasTec (MTZ) 0.01 36340 NEW 20.25 19.80
Rex American Resources (REX) 0.01 17400 55.46 59.35
Teradyne (TER) 0.01 49185 NEW 21.59 18.89
Dex (DXCM) 0.01 11590 NEW 67.90 58.66
Enerplus 0.01 128100 -68.00% 5.09 0.00
Pacira Pharmaceuticals 0.01 20980 -76.00% 53.00 0.00
Cys Investments 0.01 96400 8.14 0.00
Wpx Energy 0.01 120585 -83.00% 6.99 0.00
Popular 0.01 27500 -59.00% 28.62 0.00
Restoration Hardware Hldgs I 0.01 20200 -87.00% 41.88 0.00
Sterling Bancorp/de 0.01 53045 NEW 15.93 0.00
Amaya 0.01 60300 +18.00% 17.40 0.00
Sesa Sterlite Ltd sp 0.01 70017 5.50 0.00
Spx Flow 0.01 15500 25.10 0.00
Western Union Company (WU) 0.00 15800 -96.00% 19.30 19.29
Bank of America Corporation (BAC) 0.00 15500 13.55 15.95
AFLAC Incorporated (AFL) 0.00 4400 63.18 61.39
Pier 1 Imports (PIR) 0.00 49490 NEW 7.01 12.41
Merck & Co (MRK) 0.00 5100 52.94 56.20
Abercrombie & Fitch (ANF) 0.00 9000 NEW 31.56 21.19
USG Corporation (USG) 0.00 11500 NEW 24.78 27.52
Edison International (EIX) 0.00 4500 NEW 72.00 61.82
Sovran Self Storage (SSS) 0.00 2255 -89.00% 117.96 88.95
Amyris (AMRS) 0.00 33471 1.11 2.46
Rpx 0.00 20400 11.27 0.00
Progressive Waste Solutions 0.00 9300 NEW 40.43 0.00
Cdw 0.00 6200 41.45 0.00
Eversource Energy 0.00 4200 58.33 0.00
Gannett Inc Com stock 0.00 15800 15.13 0.00

Past 13F-HR SEC Filings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management

View All Filings