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:
- Top 5 stock holdings are Bk Nova Cad, Cibc Cad, Canadian Natural Resources, Tor Dom Bk Cad, Sun Life Financial. These five stock positions account for 14.57% of Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Bk Nova Cad (+$109.68M), Cibc Cad (+$89.75M), Enbridge (+$50.92M), XOM (+$48.14M), * Barrick Gold (+$46.96M), Canadian Natural Resources (+$35.34M), Rbc Cad (+$34.99M), Kinross Gold (+$34.60M), HD (+$33.93M), Rogers Communications -cl B (+$29.69M).
- Started 236 new stock positions in Dean Foods Company, MG, Itt, BRC, CCL, WCG, RGC, APEI, FUR, Exterran.
- Reduced shares in these 10 stocks: Transcanada (-$144.86M), Bank Of Montreal Cadcom Npv (-$54.25M), Tor Dom Bk Cad (-$50.55M), FNV (-$41.07M), INTC (-$32.49M), GILD (-$27.57M), JAH (-$25.52M), Canadian Natl Ry (-$24.68M), Suncor Energy (-$24.14M), .
- Sold out of its positions in ANF, APD, ALXN, ADSK, Baxalta Incorporated, D Bona Film, CNL, CBM, CAM, CAH.
- As of June 30, 2016, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management has $8.77B in assets under management (AUM). Assets under management grew from a total value of $7.62B to $8.77B.
- Independent of market fluctuations, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management was a net buyer by $990.02M worth of stocks in the most recent quarter.
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Bk Nova Cad | 3.79 | 5.25M +49.00% | 63.31 | 0.00 |
| Cibc Cad | 2.83 | 2.56M +56.00% | 97.04 | 0.00 |
| Canadian Natural Resources | 2.76 | 6.07M +17.00% | 39.86 | 0.00 |
| Tor Dom Bk Cad | 2.74 | 4.32M -17.00% | 55.48 | 0.00 |
| Sun Life Financial | 2.45 | 5.06M -3.00% | 42.44 | 0.00 |
| Canadian Natl Ry | 2.44 | 2.80M -10.00% | 76.29 | 0.00 |
| Enbridge | 2.14 | 3.43M +37.00% | 54.73 | 0.00 |
| Bce | 2.10 | 3.02M +15.00% | 61.14 | 0.00 |
| Suncor Energy | 1.98 | 4.85M -12.00% | 35.84 | 0.00 |
| Rbc Cad | 1.79 | 2.06M +28.00% | 76.34 | 0.00 |
| Bank Of Montreal Cadcom Npv | 1.71 | 1.83M -26.00% | 81.95 | 0.00 |
| Ladder Capital Corp Class A | 1.70 | 12.22M | 12.20 | 0.00 |
| Agni | 1.57 | 2.00M -5.00% | 69.14 | 0.00 |
| Rogers Communications -cl B | 1.55 | 2.59M +28.00% | 52.30 | 0.00 |
| Group Cgi Cad Cl A | 1.36 | 2.15M -4.00% | 55.19 | 0.00 |
| Milacron Holdings | 1.32 | 7.97M | 14.51 | 0.00 |
| * Barrick Gold | 1.28 | 4.08M +71.00% | 27.58 | 0.00 |
| Brookfield Asset Management (BAM.A) | 1.21 | 2.47M +23.00% | 42.74 | 0.00 |
| Magna Intl Inc cl a | 1.13 | 2.18M +14.00% | 45.35 | 0.00 |
| Transcanada | 0.98 | 1.48M -62.00% | 58.46 | 0.00 |
| Telus Ord | 0.98 | 2.07M -15.00% | 41.60 | 0.00 |
| Microsoft Corporation (MSFT) | 0.92 | 1.58M -3.00% | 51.17 | 42.00 |
| Teck Resources Ltd cl b | 0.84 | 4.32M +17.00% | 17.01 | 0.00 |
| Silver Wheaton | 0.83 | 2.53M +51.00% | 28.84 | 0.00 |
| Johnson & Johnson (JNJ) | 0.69 | 500888 -3.00% | 121.30 | 98.55 |
| Open Text | 0.69 | 791500 +83.00% | 76.39 | 0.00 |
| Facebook Inc cl a | 0.69 | 533100 +20.00% | 114.28 | 0.00 |
| Cenovus Energy | 0.68 | 3.33M +94.00% | 17.87 | 0.00 |
| Pepsi (PEP) | 0.68 | 565252 +7.00% | 105.94 | 93.96 |
| Thomson Reuters | 0.68 | 1.14M | 52.27 | 0.00 |
| Kinross Gold | 0.67 | 9.25M +143.00% | 6.34 | 0.00 |
| Cameco Corporation | 0.62 | 3.81M +2.00% | 14.19 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.57 | 528600 +3424.00% | 93.74 | 84.57 |
| Agrium | 0.56 | 420352 +12.00% | 116.89 | 0.00 |
| Visa (V) | 0.55 | 645600 -17.00% | 74.17 | 266.74 |
| Apple (AAPL) | 0.54 | 498100 | 95.60 | 123.28 |
| Pembina Pipeline | 0.54 | 1.21M +69.00% | 39.26 | 0.00 |
| Manulife Finl | 0.53 | 2.65M +35.00% | 17.67 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.52 | 735300 +3.00% | 62.14 | 60.16 |
| Verizon Communications (VZ) | 0.52 | 810600 -11.00% | 55.84 | 48.01 |
| Alibaba Group Holding Ltd Spon | 0.52 | 576900 +38.00% | 79.53 | 0.00 |
| Canadian Pacific Railway | 0.51 | 266300 +31.00% | 166.33 | 0.00 |
| Gold | 0.51 | 1.80M +45.00% | 24.72 | 0.00 |
| Alphabet Inc Class C cs | 0.48 | 61100 +9.00% | 692.09 | 0.00 |
| Infosys Technologies (INFY) | 0.45 | 2.23M +154.00% | 17.85 | 34.81 |
| TJX Companies (TJX) | 0.43 | 483500 +141.00% | 77.23 | 67.66 |
| American Homes 4 Rent-a reit | 0.43 | 1.84M -19.00% | 20.48 | 0.00 |
| Imperial Oil | 0.42 | 901200 +168.00% | 40.88 | 0.00 |
| Procter & Gamble Company (PG) | 0.41 | 428000 -32.00% | 84.67 | 81.31 |
| NetEase (NTES) | 0.41 | 184958 +50.00% | 193.22 | 98.14 |
| Home Depot (HD) | 0.39 | 265700 NEW | 127.69 | 113.11 |
| Cisco Systems (CSCO) | 0.39 | 1.18M +80.00% | 28.69 | 28.51 |
| Hershey Company (HSY) | 0.39 | 303400 +133.00% | 113.49 | 98.43 |
| Gildan Activewear Inc Com Cad | 0.39 | 903600 +17.00% | 37.84 | 0.00 |
| AT&T; (T) | 0.38 | 772400 +116.00% | 43.21 | 32.70 |
| McDonald's Corporation (MCD) | 0.37 | 268900 +15.00% | 120.34 | 96.21 |
| International Business Machines (IBM) | 0.37 | 215300 -10.00% | 151.78 | 158.25 |
| Stantec | 0.37 | 1.03M +2.00% | 31.33 | 0.00 |
| Duke Energy | 0.37 | 381672 +118.00% | 85.79 | 0.00 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.36 | 431431 +16.00% | 73.95 | 79.90 |
| Apollo (APOL) | 0.35 | 3.32M | 9.12 | 26.16 |
| Crescent Point Energy Trust (CPG) | 0.35 | 1.48M +297.00% | 20.41 | 22.35 |
| Tahoe Resources | 0.35 | 1.59M +197.00% | 19.35 | 0.00 |
| Express Scripts Holding | 0.35 | 407200 +98.00% | 75.80 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.35 | 578322 +243.00% | 53.78 | 0.00 |
| Schlumberger (SLB) | 0.34 | 375300 +55.00% | 79.08 | 81.67 |
| Methanex | 0.34 | 801500 -6.00% | 37.59 | 0.00 |
| Annaly Capital Management (NLY) | 0.33 | 2.60M +87.00% | 11.07 | 10.36 |
| Berkshire Hathaway (BRK.B) | 0.33 | 199400 +47.00% | 144.79 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.33 | 1.38M +13.00% | 21.00 | 0.00 |
| Southern Company (SO) | 0.33 | 533800 +111.00% | 53.63 | 43.68 |
| Taiwan Semiconductor Mfg (TSM) | 0.32 | 1.08M | 26.23 | 23.50 |
| Ritchie Bros. Auctioneers In | 0.32 | 637000 +8.00% | 43.66 | 0.00 |
| Amgen (AMGN) | 0.32 | 182400 +16.00% | 152.15 | 153.92 |
| Biogen Idec (BIIB) | 0.32 | 115100 | 241.82 | 415.20 |
| General Mills (GIS) | 0.31 | 376800 +91.00% | 71.32 | 51.55 |
| Kellogg Company (K) | 0.31 | 328900 +223.00% | 81.65 | 62.16 |
| Amazon (AMZN) | 0.31 | 38100 +39.00% | 715.62 | 372.62 |
| Baidu (BIDU) | 0.30 | 160540 -7.00% | 165.15 | 207.29 |
| O'reilly Automotive | 0.30 | 97100 +3.00% | 271.10 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.30 | 268147 -60.00% | 98.24 | 46.00 |
| Alphabet Inc Class A cs | 0.30 | 37100 +91.00% | 703.53 | 0.00 |
| Waste Connections Inc Com stock | 0.30 | 285040 NEW | 93.34 | 0.00 |
| Monsanto Company (MON) | 0.29 | 242900 +2.00% | 103.41 | 117.22 |
| Pfizer (PFE) | 0.29 | 730000 +35.00% | 35.21 | 33.78 |
| Wal-Mart Stores (WMT) | 0.28 | 336600 +107.00% | 73.02 | 81.06 |
| Consolidated Edison (ED) | 0.28 | 309400 +128.00% | 80.44 | 59.90 |
| Charles Schwab Corporation (SCHW) | 0.27 | 937700 +20.00% | 25.31 | 30.86 |
| priceline.com Incorporated (PCLN) | 0.27 | 19300 +37.00% | 1248.39 | 1190.00 |
| Bob Evans Farms (BOBE) | 0.27 | 617894 -2.00% | 37.95 | 46.20 |
| American Capital Agency (AGNC) | 0.27 | 1.19M +44.00% | 19.82 | 20.97 |
| Dow Chemical Company (DOW) | 0.26 | 453400 +26.00% | 49.71 | 47.09 |
| Omni (OMC) | 0.26 | 280000 | 81.49 | 76.16 |
| United Parcel Service (UPS) | 0.25 | 203500 +23.00% | 107.72 | 99.32 |
| Citrix Systems (CTXS) | 0.25 | 277000 -10.00% | 80.09 | 59.63 |
| Travelers Companies (TRV) | 0.25 | 181700 +56.00% | 119.04 | 105.54 |
| NIKE (NKE) | 0.25 | 402600 +28.00% | 55.20 | 96.37 |
| Prudential Financial (PRU) | 0.25 | 301600 -15.00% | 71.34 | 80.31 |
| Turquoisehillres | 0.25 | 5.08M +11.00% | 4.37 | 0.00 |
| Workday Inc cl a | 0.25 | 294000 | 74.67 | 0.00 |
| C.R. Bard (BCR) | 0.24 | 90700 +53.00% | 235.16 | 166.60 |
| UnitedHealth (UNH) | 0.24 | 146800 +5.00% | 141.20 | 113.33 |
| Whole Foods Market (WFMI) | 0.24 | 648800 +59.00% | 32.02 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.23 | 87788 NEW | 228.64 | 0.00 |
| MasterCard Incorporated (MA) | 0.22 | 223700 -6.00% | 88.06 | 87.52 |
| Edwards Lifesciences (EW) | 0.22 | 194500 +3.00% | 99.73 | 135.16 |
| Valero Energy Corporation (VLO) | 0.22 | 380900 -15.00% | 51.00 | 56.99 |
| Target Corporation (TGT) | 0.22 | 271200 -7.00% | 69.82 | 77.89 |
| EMC Corporation (EMC) | 0.22 | 709300 +189.00% | 27.17 | 26.24 |
| Church & Dwight (CHD) | 0.22 | 189200 +47.00% | 102.89 | 83.20 |
| Clorox Company (CLX) | 0.20 | 127500 +616.00% | 138.39 | 107.06 |
| Varian Medical Systems (VAR) | 0.20 | 211500 +109.00% | 82.23 | 93.09 |
| 0.20 | 93000 -12.00% | 189.25 | 0.00 | |
| Walgreen Boots Alliance | 0.20 | 213300 +118.00% | 83.27 | 0.00 |
| Coca-Cola Company (KO) | 0.19 | 370100 +18.00% | 45.33 | 40.22 |
| Regeneron Pharmaceuticals (REGN) | 0.19 | 48000 -25.00% | 349.23 | 427.05 |
| Stryker Corporation (SYK) | 0.19 | 137600 +201.00% | 119.83 | 90.61 |
| Texas Instruments Incorporated (TXN) | 0.19 | 264400 NEW | 62.65 | 57.48 |
| C.H. Robinson Worldwide (CHRW) | 0.19 | 221600 +266.00% | 74.25 | 72.00 |
| Oracle Corporation (ORCL) | 0.19 | 410200 +64.00% | 40.93 | 41.62 |
| PAN AMERICAN SILVER CORP CAN | 0.19 | 778600 +190.00% | 21.28 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.19 | 283238 -6.00% | 59.09 | 0.00 |
| People's United Financial (PBCT) | 0.18 | 1.05M +38.00% | 14.66 | 14.88 |
| Nucor Corporation (NUE) | 0.18 | 317740 +409.00% | 49.41 | 45.99 |
| Illumina (ILMN) | 0.18 | 111000 +29.00% | 140.38 | 191.44 |
| Descartes Sys Grp | 0.18 | 639129 +12.00% | 24.71 | 0.00 |
| Timkensteel | 0.18 | 1.68M +35.00% | 9.62 | 0.00 |
| BlackRock (BLK) | 0.17 | 44000 NEW | 342.52 | 357.74 |
| General Electric Company (GE) | 0.17 | 486900 NEW | 31.48 | 25.35 |
| AutoZone (AZO) | 0.17 | 18900 +30.00% | 793.86 | 644.63 |
| Bonanza Creek Energy | 0.17 | 7.59M | 2.01 | 0.00 |
| Columbia Pipeline | 0.17 | 596300 NEW | 25.49 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.16 | 177000 | 77.80 | 113.42 |
| Paychex (PAYX) | 0.16 | 236400 +35.00% | 59.50 | 48.92 |
| Celestica | 0.16 | 1.15M +34.00% | 12.02 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.16 | 149800 -10.00% | 95.74 | 101.90 |
| Exelon Corporation (EXC) | 0.16 | 380700 -16.00% | 36.36 | 31.85 |
| EOG Resources (EOG) | 0.16 | 166500 +88.00% | 83.42 | 86.44 |
| Kansas City Southern (KSU) | 0.16 | 151000 | 90.09 | 113.81 |
| Spirit AeroSystems Holdings (SPR) | 0.16 | 334400 +37.00% | 43.00 | 50.94 |
| Motorola Solutions (MSI) | 0.16 | 213500 -4.00% | 65.97 | 65.32 |
| Fox News | 0.16 | 514600 +35.00% | 27.25 | 0.00 |
| Las Vegas Sands (LVS) | 0.15 | 301900 | 43.49 | 52.42 |
| Tyson Foods (TSN) | 0.15 | 193100 NEW | 66.79 | 37.76 |
| Cae | 0.15 | 841600 -49.00% | 15.61 | 0.00 |
| Citi | 0.15 | 314000 -39.00% | 42.39 | 0.00 |
| Granite Real Estate | 0.15 | 349720 +37.00% | 38.75 | 0.00 |
| Crown Castle Intl | 0.15 | 126000 NEW | 101.43 | 0.00 |
| Becton, Dickinson and (BDX) | 0.14 | 74000 +111.00% | 169.59 | 142.79 |
| Royal Dutch Shell (RDS.B) | 0.14 | 221500 | 56.00 | 0.00 |
| Henry Schein (HSIC) | 0.14 | 68600 | 176.79 | 136.50 |
| Yahoo! (YHOO) | 0.14 | 337500 -3.00% | 37.56 | 42.61 |
| Amphenol Corporation (APH) | 0.14 | 214100 +48.00% | 57.33 | 57.35 |
| TransDigm Group Incorporated (TDG) | 0.14 | 45974 +29.00% | 263.69 | 214.68 |
| Dominion Diamond Corp foreign stock | 0.14 | 1.08M +51.00% | 11.43 | 0.00 |
| Anthem | 0.14 | 96600 NEW | 131.34 | 0.00 |
| SYSCO Corporation (SYY) | 0.13 | 228100 NEW | 50.74 | 38.41 |
| DaVita (DVA) | 0.13 | 152900 +534.00% | 77.32 | 78.60 |
| Foot Locker (FL) | 0.13 | 209300 -24.00% | 54.86 | 61.03 |
| Mohawk Industries (MHK) | 0.13 | 58300 +38.00% | 189.76 | 179.34 |
| Starbucks Corporation (SBUX) | 0.13 | 192100 +11.00% | 57.12 | 92.23 |
| Pioneer Natural Resources (PXD) | 0.13 | 76000 +248.00% | 151.21 | 153.87 |
| Dominion Resources (D) | 0.12 | 137267 +215.00% | 77.93 | 69.17 |
| Arrow Electronics (ARW) | 0.12 | 169300 -7.00% | 61.90 | 60.53 |
| W.R. Berkley Corporation (WRB) | 0.12 | 170465 | 59.92 | 49.84 |
| AvalonBay Communities (AVB) | 0.12 | 57300 NEW | 180.38 | 167.28 |
| Delta Air Lines (DAL) | 0.12 | 279900 -16.00% | 36.43 | 44.19 |
| KLA-Tencor Corporation (KLAC) | 0.12 | 147000 -26.00% | 73.25 | 60.32 |
| McCormick & Company, Incorporated (MKC) | 0.12 | 98900 | 106.67 | 72.00 |
| Central Fd Cda Ltd cl a | 0.12 | 609940 +41.00% | 17.92 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.12 | 145500 +45.00% | 73.05 | 0.00 |
| Colliers International Group sub vtg shs | 0.12 | 243309 +38.00% | 44.12 | 0.00 |
| PNC Financial Services (PNC) | 0.11 | 114500 -16.00% | 81.39 | 93.21 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.11 | 244900 NEW | 41.08 | 0.00 |
| Cerner Corporation (CERN) | 0.11 | 168000 | 58.60 | 69.83 |
| Sherwin-Williams Company (SHW) | 0.11 | 31400 NEW | 293.66 | 281.82 |
| Valspar Corporation (VAL) | 0.11 | 88400 +121.00% | 108.03 | 85.35 |
| AmerisourceBergen (ABC) | 0.11 | 124965 -32.00% | 79.32 | 103.61 |
| Danaher Corporation (DHR) | 0.11 | 94700 +13.00% | 101.00 | 84.59 |
| Federal Realty Inv. Trust (FRT) | 0.11 | 60500 | 165.55 | 138.45 |
| American International (AIG) | 0.11 | 185200 -44.00% | 52.89 | 54.59 |
| Medidata Solutions (MDSO) | 0.11 | 201400 | 46.87 | 45.11 |
| First Majestic Silver | 0.11 | 553800 NEW | 17.55 | 0.00 |
| Axiall | 0.11 | 300000 NEW | 32.61 | 0.00 |
| Cf Corporation | 0.11 | 1000000 NEW | 9.92 | 0.00 |
| Via (VIA.B) | 0.10 | 207000 +15.00% | 41.47 | 0.00 |
| Wells Fargo & Company (WFC) | 0.10 | 180000 -47.00% | 47.33 | 53.90 |
| E.I. du Pont de Nemours & Company (DD) | 0.10 | 137100 -7.00% | 64.80 | 79.13 |
| Campbell Soup Company (CPB) | 0.10 | 126100 | 66.53 | 45.09 |
| Patterson Companies (PDCO) | 0.10 | 185200 +36.00% | 47.89 | 48.45 |
| Lexmark International (LXK) | 0.10 | 225000 +23.00% | 37.75 | 38.67 |
| Dr Pepper Snapple (DPS) | 0.10 | 90000 +800.00% | 96.63 | 77.36 |
| EQT Corporation (EQT) | 0.10 | 117481 | 77.43 | 75.80 |
| General Motors Company (GM) | 0.10 | 295100 +17.00% | 28.30 | 37.89 |
| Norbord | 0.10 | 350700 | 25.26 | 0.00 |
| News | 0.10 | 809295 -6.00% | 11.35 | 0.00 |
| Lear Corporation (LEA) | 0.09 | 81600 -5.00% | 101.76 | 106.04 |
| China Mobile (CHL) | 0.09 | 138804 | 57.90 | 63.03 |
| Bank of New York Mellon Corporation (BK) | 0.09 | 198100 | 38.85 | 39.44 |
| Affiliated Managers (AMG) | 0.09 | 54815 +253.00% | 140.76 | 209.73 |
| LKQ Corporation (LKQX) | 0.09 | 238500 +61.00% | 31.70 | 0.00 |
| Interpublic Group of Companies (IPG) | 0.09 | 345790 +49.00% | 23.10 | 21.34 |
| ITC Holdings (ITC) | 0.09 | 167000 NEW | 46.82 | 35.94 |
| Under Armour (UA) | 0.09 | 195000 +95.00% | 40.13 | 75.07 |
| HEICO Corporation (HEI.A) | 0.09 | 148258 +2.00% | 53.65 | 0.00 |
| Macerich Company (MAC) | 0.09 | 88600 NEW | 85.40 | 92.24 |
| Hd Supply | 0.09 | 229260 +188.00% | 34.82 | 0.00 |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.09 | 750000 | 9.98 | 0.00 |
| Comcast Corporation (CMCSA) | 0.08 | 101500 NEW | 65.19 | 58.60 |
| Cabot Oil & Gas Corporation (COG) | 0.08 | 283092 +4.00% | 25.74 | 27.30 |
| Expeditors International of Washington (EXPD) | 0.08 | 143400 NEW | 49.04 | 47.74 |
| Waste Management (WM) | 0.08 | 104900 -12.00% | 66.27 | 53.00 |
| Intel Corporation (INTC) | 0.08 | 223300 -81.00% | 32.80 | 32.76 |
| Parker-Hannifin Corporation (PH) | 0.08 | 64200 NEW | 108.05 | 116.44 |
| Praxair (PX) | 0.08 | 63300 +14.00% | 112.39 | 124.53 |
| Ford Motor Company (F) | 0.08 | 552100 -66.00% | 12.57 | 15.85 |
| Fastenal Company (FAST) | 0.08 | 149800 NEW | 44.39 | 40.46 |
| Select Comfort (SCSS) | 0.08 | 337000 | 21.38 | 32.63 |
| Ingram Micro (IM) | 0.08 | 209100 NEW | 34.78 | 23.43 |
| Chipotle Mexican Grill (CMG) | 0.08 | 17700 NEW | 402.77 | 665.38 |
| Cimarex Energy | 0.08 | 61800 NEW | 119.32 | 0.00 |
| St. Jude Medical (STJ) | 0.08 | 89200 NEW | 78.00 | 66.17 |
| B2gold | 0.08 | 2.08M +130.00% | 3.24 | 0.00 |
| Twenty-first Century Fox | 0.08 | 266876 NEW | 27.05 | 0.00 |
| Linkedin Corp note 0.500% 11/0 | 0.08 | 7.50M NEW | 0.99 | 0.00 |
| Republic Services (RSG) | 0.07 | 116800 +77.00% | 51.31 | 40.26 |
| Abbott Laboratories (ABT) | 0.07 | 146000 -9.00% | 39.31 | 46.40 |
| 3M Company (MMM) | 0.07 | 33300 -68.00% | 175.11 | 162.72 |
| Bed Bath & Beyond (BBBY) | 0.07 | 151600 -6.00% | 43.22 | 74.05 |
| Automatic Data Processing (ADP) | 0.07 | 69100 +74.00% | 91.87 | 85.00 |
| Laboratory Corp. of America Holdings (LH) | 0.07 | 44500 -15.00% | 130.27 | 121.70 |
| Lowe's Companies (LOW) | 0.07 | 82200 +11.00% | 79.17 | 73.15 |
| Dollar Tree (DLTR) | 0.07 | 67400 | 94.24 | 80.00 |
| PPL Corporation (PPL) | 0.07 | 155400 NEW | 37.75 | 31.37 |
| Zimmer Holdings (ZMH) | 0.07 | 52500 +280.00% | 120.38 | 116.78 |
| Micron Technology (MU) | 0.07 | 446600 NEW | 13.76 | 27.78 |
| Entergy Corporation (ETR) | 0.07 | 78500 +7.00% | 81.35 | 75.05 |
| Alere (ALR) | 0.07 | 149500 +46.00% | 41.68 | 47.27 |
| Cheniere Energy (LNG) | 0.07 | 172700 -6.00% | 37.55 | 75.38 |
| F5 Networks (FFIV) | 0.07 | 52400 NEW | 113.84 | 112.86 |
| Carmike Cinemas (CKEC) | 0.07 | 200000 NEW | 30.12 | 30.36 |
| American Water Works (AWK) | 0.07 | 75000 | 84.51 | 52.46 |
| Huntington Ingalls Inds | 0.07 | 38600 -16.00% | 168.03 | 0.00 |
| Asanko Gold | 0.07 | 1.25M NEW | 4.94 | 0.00 |
| Cvent | 0.07 | 165000 NEW | 35.72 | 0.00 |
| Antero Res | 0.07 | 241900 NEW | 25.98 | 0.00 |
| Wec Energy Group Inc Com stock | 0.07 | 99600 | 65.30 | 0.00 |
| Total System Services (TSS) | 0.06 | 101040 +54.00% | 53.11 | 37.47 |
| Carnival Corporation (CCL) | 0.06 | 114300 NEW | 44.20 | 43.98 |
| Cummins (CMI) | 0.06 | 47100 +18.00% | 112.44 | 137.75 |
| Public Storage (PSA) | 0.06 | 19300 +67.00% | 255.60 | 186.59 |
| W.W. Grainger (GWW) | 0.06 | 25000 +4.00% | 227.24 | 230.01 |
| Best Buy (BBY) | 0.06 | 160275 +13.00% | 30.60 | 40.39 |
| Anadarko Petroleum Corporation (APC) | 0.06 | 91300 -21.00% | 53.25 | 79.89 |
| Alleghany Corporation (Y) | 0.06 | 9900 +43.00% | 549.60 | 460.40 |
| Manpower (MAN) | 0.06 | 75900 NEW | 64.33 | 82.17 |
| Fairchild Semiconductor International (FCS) | 0.06 | 286016 | 19.85 | 17.85 |
| DTE Energy Company (DTE) | 0.06 | 55585 +103.00% | 99.13 | 78.53 |
| Hormel Foods Corporation (HRL) | 0.06 | 140300 | 36.60 | 54.96 |
| Southwest Airlines (LUV) | 0.06 | 123300 -16.00% | 39.21 | 44.01 |
| VMware (VMW) | 0.06 | 95900 NEW | 57.22 | 81.59 |
| Qlik Technologies (QLIK) | 0.06 | 181823 +201.00% | 29.58 | 31.00 |
| Vermilion Energy (VET) | 0.06 | 136788 -8.00% | 41.14 | 42.34 |
| Pvh Corporation | 0.06 | 57385 +58.00% | 94.22 | 0.00 |
| Cbre Group Inc Cl A | 0.06 | 192960 +46.00% | 26.48 | 0.00 |
| Level 3 Communications | 0.06 | 94735 | 51.49 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.06 | 494500 +47.00% | 11.17 | 0.00 |
| Pinnacle Foods Inc De | 0.06 | 105240 +16.00% | 46.29 | 0.00 |
| Memorial Resource Development | 0.06 | 350000 NEW | 15.88 | 0.00 |
| Hrg | 0.06 | 375900 NEW | 13.73 | 0.00 |
| Square Inc cl a | 0.06 | 564920 | 9.05 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.05 | 204420 | 23.49 | 27.90 |
| Progressive Corporation (PGR) | 0.05 | 122000 -21.00% | 33.50 | 26.15 |
| Ecolab (ECL) | 0.05 | 40300 -26.00% | 118.61 | 115.32 |
| ResMed (RMD) | 0.05 | 66300 NEW | 63.23 | 67.11 |
| Shaw Communications Inc cl b conv | 0.05 | 162900 -69.00% | 24.80 | 0.00 |
| Snap-on Incorporated (SNA) | 0.05 | 29190 +31.00% | 157.83 | 142.04 |
| Newell Rubbermaid (NWL) | 0.05 | 86470 +10.00% | 48.57 | 37.57 |
| Mettler-Toledo International (MTD) | 0.05 | 10828 | 364.89 | 306.26 |
| Cott | 0.05 | 239610 -20.00% | 18.06 | 0.00 |
| Office Depot (ODP) | 0.05 | 1.31M +134.00% | 3.31 | 9.28 |
| Intuitive Surgical (ISRG) | 0.05 | 6300 +53.00% | 661.43 | 489.66 |
| Merck & Co (MRK) | 0.05 | 73500 +1341.00% | 57.61 | 56.20 |
| SL Green Realty (SLG) | 0.05 | 37420 | 106.47 | 124.46 |
| FLIR Systems (FLIR) | 0.05 | 148900 +212.00% | 30.95 | 31.23 |
| CoStar (CSGP) | 0.05 | 20877 +34.00% | 218.66 | 190.13 |
| New York Community Ban (NYB) | 0.05 | 306100 NEW | 14.99 | 0.00 |
| SBA Communications Corporation (SBAC) | 0.05 | 41800 -20.00% | 107.94 | 120.39 |
| AmSurg (AMSG) | 0.05 | 51540 +14.00% | 77.53 | 60.82 |
| Quest Diagnostics Incorporated (DGX) | 0.05 | 50990 | 81.41 | 70.85 |
| TFS Financial Corporation (TFSL) | 0.05 | 267500 | 17.22 | 14.38 |
| Dex (DXCM) | 0.05 | 50020 +331.00% | 79.33 | 58.66 |
| First American Financial (FAF) | 0.05 | 112990 | 40.22 | 33.39 |
| Simon Property (SPG) | 0.05 | 19800 NEW | 216.92 | 179.63 |
| Valeant Pharmaceuticals Int (VRX) | 0.05 | 162216 -81.00% | 26.05 | 205.82 |
| Financial Engines (FNGN) | 0.05 | 174900 +10.00% | 25.87 | 43.42 |
| HCA HOLDINGS | 0.05 | 57900 NEW | 77.01 | 0.00 |
| Allison Transmission Hldngs I | 0.05 | 140205 +29.00% | 28.23 | 0.00 |
| Gaming & Leisure Pptys | 0.05 | 128300 -38.00% | 34.48 | 0.00 |
| Voya Financial | 0.05 | 184975 -46.00% | 24.76 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.04 | 144900 NEW | 24.33 | 26.52 |
| Assurant (AIZ) | 0.04 | 42050 | 86.30 | 61.02 |
| Discover Financial Services (DFS) | 0.04 | 68600 +193.00% | 53.59 | 58.01 |
| Caterpillar (CAT) | 0.04 | 47900 -58.00% | 75.80 | 79.57 |
| Dick's Sporting Goods (DKS) | 0.04 | 71900 NEW | 45.06 | 56.47 |
| Avon Products (AVP) | 0.04 | 844377 +21.00% | 3.78 | 8.09 |
| KBR (KBR) | 0.04 | 275995 +6.00% | 13.24 | 14.89 |
| Ross Stores (ROST) | 0.04 | 56400 -11.00% | 56.68 | 105.22 |
| Steris Corporation (STE) | 0.04 | 51090 NEW | 68.74 | 64.39 |
| Emerson Electric (EMR) | 0.04 | 69500 +152.00% | 52.16 | 55.87 |
| Synopsys (SNPS) | 0.04 | 71098 | 54.08 | 45.25 |
| CIGNA Corporation (CI) | 0.04 | 28800 +88.00% | 127.99 | 120.83 |
| eBay (EBAY) | 0.04 | 151200 NEW | 23.41 | 59.78 |
| Cousins Properties (CUZ) | 0.04 | 330985 NEW | 10.40 | 10.11 |
| ConAgra Foods (CAG) | 0.04 | 65000 +101.00% | 47.82 | 33.68 |
| Rite Aid Corporation (RAD) | 0.04 | 500000 -9.00% | 7.49 | 7.34 |
| Tesoro Corporation (TSO) | 0.04 | 47900 +61.00% | 74.93 | 86.12 |
| ON Semiconductor (ONNN) | 0.04 | 352180 +25.00% | 8.82 | 12.68 |
| Humana (HUM) | 0.04 | 21000 | 179.86 | 160.10 |
| Key (KEY) | 0.04 | 295450 +35.00% | 11.05 | 14.07 |
| Microsemi Corporation (MSCC) | 0.04 | 112325 +555.00% | 32.68 | 33.00 |
| Black Hills Corporation (BKH) | 0.04 | 62250 +55.00% | 63.04 | 48.03 |
| Vail Resorts (MTN) | 0.04 | 23365 | 138.24 | 86.10 |
| Oceaneering International (OII) | 0.04 | 119000 -39.00% | 29.86 | 51.70 |
| Tata Motors (TTM) | 0.04 | 105600 | 34.67 | 46.30 |
| Centene Corporation (CNC) | 0.04 | 52027 -74.00% | 71.37 | 63.33 |
| Energen Corporation (EGN) | 0.04 | 70230 +7.00% | 48.21 | 62.96 |
| Neustar (NSR) | 0.04 | 153400 -16.00% | 23.51 | 21.98 |
| Eldorado Gold | 0.04 | 638000 -53.00% | 5.81 | 0.00 |
| ONEOK (OKE) | 0.04 | 72300 -68.00% | 47.46 | 46.35 |
| Yamana Gold | 0.04 | 536512 -15.00% | 6.72 | 0.00 |
| Advantage Oil & Gas | 0.04 | 512100 -10.00% | 7.22 | 0.00 |
| Nevsun Res | 0.04 | 938900 +35.00% | 3.79 | 0.00 |
| Baytex Energy | 0.04 | 448600 -63.00% | 7.50 | 0.00 |
| Bankunited | 0.04 | 101940 | 30.72 | 0.00 |
| D Tumi Holdings | 0.04 | 125000 | 26.74 | 0.00 |
| Berry Plastics | 0.04 | 101425 | 38.85 | 0.00 |
| Sirius Xm Holdings | 0.04 | 930600 NEW | 3.95 | 0.00 |
| Commscope Hldg | 0.04 | 110600 +107.00% | 31.03 | 0.00 |
| Aramark Hldgs | 0.04 | 108120 +12.00% | 33.42 | 0.00 |
| Synchrony Financial | 0.04 | 146100 -16.00% | 25.28 | 0.00 |
| Spx Flow | 0.04 | 140500 +806.00% | 26.07 | 0.00 |
| Hp | 0.04 | 275000 NEW | 12.55 | 0.00 |
| Under Armour Inc Cl C | 0.04 | 100827 NEW | 36.40 | 0.00 |
| Itt | 0.04 | 118765 NEW | 31.98 | 0.00 |
| Concordia Intl | 0.04 | 115600 NEW | 27.83 | 0.00 |
| Us Foods Hldg Corp call | 0.04 | 147500 NEW | 24.24 | 0.00 |
| Starwood Property Trust (STWD) | 0.03 | 119780 | 20.72 | 23.57 |
| Principal Financial (PFG) | 0.03 | 60000 NEW | 41.12 | 49.56 |
| Baxter International (BAX) | 0.03 | 63998 -67.00% | 45.22 | 67.92 |
| Interval Leisure (IILG) | 0.03 | 185922 NEW | 15.90 | 26.45 |
| Nuance Communications (NUAN) | 0.03 | 141925 +69.00% | 15.63 | 13.76 |
| Jack in the Box (JACK) | 0.03 | 28455 -14.00% | 85.93 | 95.10 |
| Gartner (IT) | 0.03 | 26700 | 97.42 | 80.12 |
| Alcoa (AA) | 0.03 | 238605 NEW | 9.27 | 10.14 |
| United Technologies Corporation (UTX) | 0.03 | 29900 -27.00% | 102.54 | 118.52 |
| Stericycle (SRCL) | 0.03 | 21300 | 104.13 | 135.67 |
| MSCI (MSCI) | 0.03 | 37580 | 77.12 | 55.39 |
| Advance Auto Parts (AAP) | 0.03 | 15000 NEW | 161.60 | 147.03 |
| Nexstar Broadcasting (NXST) | 0.03 | 50140 | 47.59 | 54.88 |
| W.R. Grace & Co. (GRA) | 0.03 | 33670 | 73.21 | 96.83 |
| Insight Enterprises (NSIT) | 0.03 | 104900 +2.00% | 26.00 | 26.58 |
| Lam Research Corporation (LRCX) | 0.03 | 32675 -70.00% | 84.07 | 78.20 |
| PolyOne Corporation (POL) | 0.03 | 65050 | 35.23 | 38.59 |
| Atlas Air Worldwide Holdings (AAWW) | 0.03 | 53910 +102.00% | 41.42 | 45.29 |
| Align Technology (ALGN) | 0.03 | 36040 -14.00% | 80.55 | 57.05 |
| Dril-Quip (DRQ) | 0.03 | 46100 -16.00% | 58.44 | 68.82 |
| Middleby Corporation (MIDD) | 0.03 | 19475 | 115.22 | 106.86 |
| Raymond James Financial (RJF) | 0.03 | 47475 | 49.31 | 57.98 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 11050 | 243.62 | 141.66 |
| Allegiant Travel Company (ALGT) | 0.03 | 15527 | 151.48 | 190.33 |
| Knoll (KNL) | 0.03 | 112420 | 24.28 | 19.51 |
| Lennox International (LII) | 0.03 | 21215 +2.00% | 142.59 | 107.33 |
| MGM Resorts International. (MGM) | 0.03 | 118540 -36.00% | 22.63 | 19.77 |
| Neurocrine Biosciences (NBIX) | 0.03 | 50235 | 45.45 | 40.28 |
| Old Dominion Freight Line (ODFL) | 0.03 | 41130 +91.00% | 60.32 | 77.51 |
| A. O. Smith Corporation (AOS) | 0.03 | 28330 -17.00% | 88.10 | 62.81 |
| Tech Data Corporation (TECD) | 0.03 | 35300 +58.00% | 71.84 | 56.70 |
| IHS (IHS) | 0.03 | 23139 | 115.61 | 111.86 |
| Imax Corp Cad | 0.03 | 77940 -31.00% | 29.48 | 0.00 |
| Builders FirstSource (BLDR) | 0.03 | 235400 +16.00% | 11.25 | 5.89 |
| Superior Energy Services (SPN) | 0.03 | 134915 NEW | 18.41 | 20.72 |
| Alexandria Real Estate Equities (ARE) | 0.03 | 24735 -52.00% | 103.54 | 94.19 |
| CoreLogic (CLGX) | 0.03 | 63365 +48.00% | 38.48 | 32.08 |
| Gran Tierra Energy | 0.03 | 619000 NEW | 3.75 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.03 | 74900 -45.00% | 31.78 | 29.32 |
| iShares Russell 2000 Growth Index (IWO) | 0.03 | 18740 -37.00% | 137.19 | 146.64 |
| Fortinet (FTNT) | 0.03 | 87970 | 31.59 | 33.20 |
| FleetCor Technologies (FLT) | 0.03 | 20100 -17.00% | 143.13 | 149.57 |
| First Republic Bank/san F | 0.03 | 32134 | 69.99 | 0.00 |
| Targa Res | 0.03 | 61135 NEW | 42.14 | 0.00 |
| Just Energy | 0.03 | 346600 +2.00% | 7.84 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.03 | 150255 +11.00% | 18.29 | 0.00 |
| Merus Labs Intl | 0.03 | 1.35M +68.00% | 1.65 | 0.00 |
| stock | 0.03 | 53895 | 54.18 | 0.00 |
| Starz - Liberty Capital stock | 0.03 | 77900 NEW | 29.92 | 0.00 |
| Diamond Resorts International | 0.03 | 101365 NEW | 29.96 | 0.00 |
| Physicians Realty Trust | 0.03 | 134145 | 21.01 | 0.00 |
| Sabre | 0.03 | 93000 +30.00% | 26.78 | 0.00 |
| Tegna Inc Com stock | 0.03 | 130170 | 23.17 | 0.00 |
| Edgewell Pers Care | 0.03 | 28700 | 84.43 | 0.00 |
| Transunion | 0.03 | 75150 NEW | 33.44 | 0.00 |
| Owens Corning (OC) | 0.02 | 42275 +21.00% | 51.52 | 40.03 |
| Fidelity National Information Services (FIS) | 0.02 | 19600 NEW | 73.67 | 65.10 |
| Moody's Corporation (MCO) | 0.02 | 20800 NEW | 93.70 | 95.46 |
| Costco Wholesale Corporation (COST) | 0.02 | 11200 -37.00% | 157.05 | 148.30 |
| Devon Energy Corporation (DVN) | 0.02 | 51155 NEW | 36.24 | 57.71 |
| Walt Disney Company (DIS) | 0.02 | 22300 NEW | 97.80 | 103.60 |
| Ameren Corporation (AEE) | 0.02 | 25620 -58.00% | 53.59 | 41.21 |
| KB Home (KBH) | 0.02 | 141510 NEW | 15.21 | 13.29 |
| Bristol Myers Squibb (BMY) | 0.02 | 28400 NEW | 73.56 | 66.08 |
| T. Rowe Price (TROW) | 0.02 | 26100 +10.00% | 72.99 | 81.65 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 14800 NEW | 95.81 | 76.64 |
| Charles River Laboratories (CRL) | 0.02 | 25330 -16.00% | 82.43 | 78.58 |
| National-Oilwell Var (NOV) | 0.02 | 61100 +257.00% | 33.65 | 50.15 |
| Coherent (COHR) | 0.02 | 20465 +11.00% | 91.77 | 63.89 |
| Ethan Allen Interiors (ETH) | 0.02 | 45825 +73.00% | 33.04 | 26.57 |
| Newfield Exploration (NFX) | 0.02 | 44900 -30.00% | 44.19 | 31.37 |
| Aetna (AET) | 0.02 | 15900 | 122.14 | 100.76 |
| Sonic Corporation (SONC) | 0.02 | 64570 -21.00% | 27.06 | 31.95 |
| BB&T; Corporation (BBT) | 0.02 | 59400 NEW | 35.61 | 37.76 |
| Colgate-Palmolive Company (CL) | 0.02 | 22200 NEW | 73.20 | 68.17 |
| ConocoPhillips (COP) | 0.02 | 41000 +87.00% | 43.61 | 61.42 |
| Williams Companies (WMB) | 0.02 | 97000 -76.00% | 21.63 | 46.41 |
| Gilead Sciences (GILD) | 0.02 | 16500 -95.00% | 83.39 | 99.53 |
| Markel Corporation (MKL) | 0.02 | 2300 NEW | 952.61 | 738.67 |
| Xcel Energy (XEL) | 0.02 | 34200 | 44.77 | 33.87 |
| Southwestern Energy Company (SWN) | 0.02 | 116400 NEW | 12.58 | 21.94 |
| Ventas (VTR) | 0.02 | 19400 | 72.84 | 69.27 |
| Celanese Corporation (CE) | 0.02 | 32235 -36.00% | 65.46 | 56.85 |
| Jones Lang LaSalle Incorporated (JLL) | 0.02 | 14354 | 97.46 | 155.46 |
| Alaska Air (ALK) | 0.02 | 33550 +42.00% | 58.30 | 64.08 |
| Western Refining (WNR) | 0.02 | 75700 -16.00% | 20.63 | 45.85 |
| Armstrong World Industries (AWI) | 0.02 | 37500 -63.00% | 39.15 | 54.61 |
| Concho Resources (CXO) | 0.02 | 11800 NEW | 119.24 | 107.77 |
| Oil States International (OIS) | 0.02 | 52810 | 32.87 | 41.99 |
| VeriFone Systems (PAY) | 0.02 | 100250 -3.00% | 18.54 | 35.28 |
| Capella Education Company (CPLA) | 0.02 | 28223 -53.00% | 52.65 | 64.87 |
| Flowserve Corporation (FLS) | 0.02 | 37210 +55.00% | 45.18 | 57.90 |
| Lululemon Athletica | 0.02 | 24400 -18.00% | 73.85 | 0.00 |
| Molina Healthcare (MOH) | 0.02 | 41500 NEW | 49.90 | 61.05 |
| Silver Standard Res | 0.02 | 116700 NEW | 16.77 | 0.00 |
| Washington Federal (WFSL) | 0.02 | 77835 | 24.26 | 0.00 |
| Sunstone Hotel Investors (SHO) | 0.02 | 167656 +4.00% | 12.07 | 16.17 |
| Iamgold | 0.02 | 340100 -26.00% | 5.35 | 0.00 |
| Mednax (MD) | 0.02 | 25300 NEW | 72.41 | 70.95 |
| New Gold Inc Cda | 0.02 | 248200 -40.00% | 5.65 | 0.00 |
| Precision Drilling Corporation (PD) | 0.02 | 404845 -10.00% | 5.30 | 0.00 |
| Sierra Wireless | 0.02 | 87097 -4.00% | 21.90 | 0.00 |
| Liberty Property Trust (LRY) | 0.02 | 39690 -10.00% | 39.71 | 0.00 |
| Dollar General (DG) | 0.02 | 19900 | 94.02 | 71.52 |
| Ariad Pharmaceuticals (ARIA) | 0.02 | 293280 -10.00% | 7.39 | 8.09 |
| DuPont Fabros Technology (DFT) | 0.02 | 35035 -17.00% | 47.55 | 31.04 |
| Inphi Corporation (IPHI) | 0.02 | 56240 NEW | 32.02 | 17.13 |
| Team Health Holdings | 0.02 | 51390 +25.00% | 40.67 | 0.00 |
| Mitel Networks | 0.02 | 278790 NEW | 7.82 | 0.00 |
| HudBay Minerals (HBM) | 0.02 | 348200 -49.00% | 6.17 | 7.20 |
| Pacira Pharmaceuticals | 0.02 | 49800 +137.00% | 33.73 | 0.00 |
| Primero Mining Corporation | 0.02 | 500000 NEW | 2.69 | 0.00 |
| Stag Industrial | 0.02 | 57860 NEW | 23.82 | 0.00 |
| Rouse Pptys | 0.02 | 100000 | 18.25 | 0.00 |
| Ingredion Incorporated | 0.02 | 10900 -73.00% | 129.45 | 0.00 |
| Banc Of California | 0.02 | 108950 +18.00% | 18.10 | 0.00 |
| Sterling Bancorp/de | 0.02 | 137270 +158.00% | 15.70 | 0.00 |
| Criteo Sa Ads | 0.02 | 35640 NEW | 45.93 | 0.00 |
| Rsp Permian | 0.02 | 51720 | 34.90 | 0.00 |
| Enova Intl | 0.02 | 200000 NEW | 7.36 | 0.00 |
| Great Wastern Ban | 0.02 | 42505 | 31.55 | 0.00 |
| Qorvo | 0.02 | 38060 +27.00% | 55.25 | 0.00 |
| Summit Matls Inc cl a | 0.02 | 75910 NEW | 20.46 | 0.00 |
| Westrock | 0.02 | 56195 +57.00% | 38.86 | 0.00 |
| Csra | 0.02 | 83200 -3.00% | 23.43 | 0.00 |
| Four Corners Ppty Tr | 0.02 | 100000 NEW | 20.59 | 0.00 |
| Dentsply Sirona | 0.02 | 30615 -65.00% | 62.03 | 0.00 |
| Ingevity | 0.02 | 42050 NEW | 34.03 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 116400 | 8.28 | 8.82 |
| Time Warner (TWX) | 0.01 | 10000 -80.00% | 73.50 | 83.25 |
| NRG Energy (NRG) | 0.01 | 31900 NEW | 14.98 | 23.45 |
| CME (CME) | 0.01 | 8000 NEW | 97.38 | 95.64 |
| Legg Mason (LM) | 0.01 | 25000 NEW | 29.48 | 54.88 |
| FedEx Corporation (FDX) | 0.01 | 5300 NEW | 151.70 | 170.82 |
| Range Resources (RRC) | 0.01 | 20100 NEW | 43.13 | 47.15 |
| Eli Lilly & Co. (LLY) | 0.01 | 14700 NEW | 78.78 | 68.81 |
| Norfolk Southern (NSC) | 0.01 | 5500 NEW | 85.09 | 108.18 |
| Apache Corporation (APA) | 0.01 | 23100 NEW | 55.67 | 60.29 |
| Federated Investors (FII) | 0.01 | 31400 NEW | 28.79 | 33.52 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 3500 | 137.43 | 103.80 |
| Newmont Mining Corporation (NEM) | 0.01 | 27300 NEW | 39.12 | 21.67 |
| PPG Industries (PPG) | 0.01 | 8200 NEW | 104.15 | 225.60 |
| Stanley Black & Decker (SWK) | 0.01 | 8100 -87.00% | 111.23 | 95.48 |
| Teradata Corporation (TDC) | 0.01 | 38100 NEW | 25.07 | 42.00 |
| Global Payments (GPN) | 0.01 | 16705 -61.00% | 71.36 | 88.71 |
| Boeing Company (BA) | 0.01 | 4900 NEW | 129.80 | 152.38 |
| Regions Financial Corporation (RF) | 0.01 | 152475 NEW | 8.51 | 9.54 |
| Darden Restaurants (DRI) | 0.01 | 9600 NEW | 63.33 | 62.29 |
| MDU Resources (MDU) | 0.01 | 51500 NEW | 24.00 | 20.52 |
| Waters Corporation (WAT) | 0.01 | 6200 NEW | 140.65 | 119.56 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 30000 NEW | 25.67 | 25.04 |
| Avnet (AVT) | 0.01 | 30000 NEW | 40.50 | 45.00 |
| Baker Hughes Incorporated (BHI) | 0.01 | 25000 NEW | 45.12 | 59.73 |
| Macy's (M) | 0.01 | 21700 NEW | 33.59 | 62.37 |
| QUALCOMM (QCOM) | 0.01 | 21600 -49.00% | 53.56 | 71.27 |
| Staples (SPLS) | 0.01 | 69200 NEW | 8.63 | 16.12 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 91400 NEW | 11.14 | 18.56 |
| VCA Antech (WOOF) | 0.01 | 8300 NEW | 67.59 | 52.20 |
| Murphy Oil Corporation (MUR) | 0.01 | 14100 NEW | 31.77 | 46.97 |
| Tupperware Brands Corporation (TUP) | 0.01 | 13700 NEW | 56.28 | 66.12 |
| Regal Entertainment (RGC) | 0.01 | 26400 NEW | 22.05 | 22.28 |
| First Solar (FSLR) | 0.01 | 25310 | 48.48 | 60.28 |
| Kaiser Aluminum (KALU) | 0.01 | 6900 -19.00% | 90.43 | 75.34 |
| New York Times Company (NYT) | 0.01 | 66400 NEW | 12.09 | 13.23 |
| Gray Television (GTN) | 0.01 | 98885 | 10.85 | 13.15 |
| ACCO Brands Corporation (ABD) | 0.01 | 60400 NEW | 10.33 | 0.00 |
| Magellan Health Services (MGLN) | 0.01 | 8000 NEW | 65.75 | 65.27 |
| Allscripts Healthcare Solutions (MDRX) | 0.01 | 63200 NEW | 12.71 | 11.88 |
| Kulicke and Soffa Industries (KLIC) | 0.01 | 53300 NEW | 12.18 | 15.85 |
| Owens-Illinois (OI) | 0.01 | 25000 NEW | 18.00 | 23.29 |
| Steel Dynamics (STLD) | 0.01 | 26600 NEW | 24.51 | 17.52 |
| Tutor Perini Corporation (TPC) | 0.01 | 19960 NEW | 23.55 | 20.69 |
| Wabash National Corporation (WNC) | 0.01 | 101900 +56.00% | 12.70 | 14.35 |
| Amedisys (AMED) | 0.01 | 15065 | 50.45 | 27.88 |
| DepoMed (DEPO) | 0.01 | 30000 NEW | 19.63 | 24.18 |
| Medifast (MED) | 0.01 | 13600 NEW | 33.24 | 30.70 |
| Brady Corporation (BRC) | 0.01 | 18000 NEW | 30.56 | 25.99 |
| Cooper Tire & Rubber Company (CTB) | 0.01 | 20900 NEW | 29.81 | 38.00 |
| CVR Energy (CVI) | 0.01 | 61500 +80.00% | 15.50 | 38.69 |
| Kronos Worldwide (KRO) | 0.01 | 86100 NEW | 5.25 | 11.69 |
| MGE Energy (MGEE) | 0.01 | 10800 NEW | 56.48 | 41.48 |
| MTS Systems Corporation (MTSC) | 0.01 | 10700 NEW | 43.83 | 70.51 |
| Northern Oil & Gas (NOG) | 0.01 | 103600 NEW | 4.62 | 7.09 |
| Oge Energy | 0.01 | 16200 NEW | 32.78 | 0.00 |
| Questar Corporation (STR) | 0.01 | 34500 NEW | 25.36 | 22.73 |
| General Cable Corporation (BGC) | 0.01 | 100640 NEW | 12.71 | 14.92 |
| MFA Mortgage Investments (MFA) | 0.01 | 90000 -16.00% | 7.27 | 7.82 |
| Novagold Resources Inc Cad | 0.01 | 159500 -35.00% | 7.91 | 0.00 |
| Nektar Therapeutics (NKTR) | 0.01 | 38690 NEW | 14.24 | 12.82 |
| Poly (PLCM) | 0.01 | 40000 NEW | 11.25 | 13.00 |
| Panera Bread Company (PNRA) | 0.01 | 2100 NEW | 211.90 | 157.74 |
| United Therapeutics Corporation (UTHR) | 0.01 | 7500 NEW | 105.87 | 161.87 |
| Hancock Holding Company (HBHC) | 0.01 | 19285 NEW | 26.13 | 29.87 |
| Lions Gate Entertainment (LGF) | 0.01 | 47040 NEW | 20.24 | 32.24 |
| MasTec (MTZ) | 0.01 | 34720 -4.00% | 22.32 | 19.80 |
| Albemarle Corporation (ALB) | 0.01 | 9140 -75.00% | 79.32 | 54.36 |
| NetGear (NTGR) | 0.01 | 27300 NEW | 47.55 | 32.78 |
| Rex American Resources (REX) | 0.01 | 14600 -16.00% | 59.86 | 59.35 |
| Teradyne (TER) | 0.01 | 61010 +24.00% | 19.69 | 18.89 |
| Brink's Company (BCO) | 0.01 | 26400 NEW | 28.48 | 26.68 |
| John B. Sanfilippo & Son (JBSS) | 0.01 | 11100 NEW | 42.61 | 36.46 |
| Hatteras Financial (HTS) | 0.01 | 39418 NEW | 16.24 | 17.61 |
| Shutterfly (SFLY) | 0.01 | 11700 NEW | 46.58 | 47.25 |
| Transalta | 0.01 | 72700 NEW | 6.73 | 0.00 |
| Vonage Holdings (VG) | 0.01 | 94700 NEW | 6.10 | 4.53 |
| DigitalGlobe (DGI) | 0.01 | 29900 NEW | 21.40 | 34.83 |
| National CineMedia (NCMI) | 0.01 | 30100 NEW | 15.48 | 14.81 |
| KAR Auction Services (KAR) | 0.01 | 28300 NEW | 41.73 | 36.58 |
| Six Flags Entertainment (SIX) | 0.01 | 14500 NEW | 57.93 | 46.62 |
| Douglas Dynamics (PLOW) | 0.01 | 25800 NEW | 25.74 | 23.08 |
| Pacific Biosciences of California (PACB) | 0.01 | 99100 NEW | 7.03 | 5.81 |
| Amc Networks Inc Cl A | 0.01 | 8700 NEW | 60.46 | 0.00 |
| Cys Investments | 0.01 | 80800 -16.00% | 8.37 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.01 | 10415 -55.00% | 68.46 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 11500 NEW | 56.61 | 0.00 |
| Merrimack Pharmaceuticals In | 0.01 | 232430 | 5.39 | 0.00 |
| Popular | 0.01 | 23000 -16.00% | 29.30 | 0.00 |
| Ryman Hospitality Pptys | 0.01 | 13885 NEW | 50.63 | 0.00 |
| Pbf Energy Inc cl a | 0.01 | 31925 -13.00% | 23.77 | 0.00 |
| Artisan Partners | 0.01 | 26300 NEW | 27.68 | 0.00 |
| Outerwall | 0.01 | 11700 NEW | 41.97 | 0.00 |
| Dean Foods Company | 0.01 | 29100 NEW | 18.08 | 0.00 |
| Leidos Holdings | 0.01 | 16800 NEW | 47.86 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.01 | 31700 | 29.78 | 0.00 |
| Fidelity + Guaranty Life | 0.01 | 22903 -90.00% | 23.18 | 0.00 |
| Earthlink Holdings | 0.01 | 94900 NEW | 6.40 | 0.00 |
| Fnf | 0.01 | 18900 -71.00% | 37.51 | 0.00 |
| Amaya | 0.01 | 65600 +8.00% | 19.82 | 0.00 |
| Sesa Sterlite Ltd sp | 0.01 | 70017 | 7.87 | 0.00 |
| Talen Energy | 0.01 | 56380 NEW | 13.55 | 0.00 |
| Apple Hospitality Reit | 0.01 | 58900 NEW | 18.81 | 0.00 |
| Shopify Inc cl a | 0.01 | 28040 NEW | 30.78 | 0.00 |
| Barnes & Noble Ed | 0.01 | 100000 NEW | 10.15 | 0.00 |
| Colony Starwood Homes | 0.01 | 27570 NEW | 30.43 | 0.00 |
| Herc Hldgs | 0.01 | 45300 NEW | 11.06 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 4600 NEW | 66.96 | 77.86 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 5500 NEW | 57.27 | 60.57 |
| Western Union Company (WU) | 0.00 | 21000 +32.00% | 19.19 | 19.29 |
| Bank of America Corporation (BAC) | 0.00 | 15500 | 13.29 | 15.95 |
| Chevron Corporation (CVX) | 0.00 | 4000 NEW | 104.75 | 102.86 |
| American Eagle Outfitters (AEO) | 0.00 | 23800 -70.00% | 15.92 | 16.91 |
| FMC Technologies (FTI) | 0.00 | 16400 NEW | 26.65 | 37.08 |
| Host Hotels & Resorts (HST) | 0.00 | 22900 NEW | 16.20 | 20.25 |
| Polaris Industries (PII) | 0.00 | 3100 NEW | 81.61 | 148.18 |
| R.R. Donnelley & Sons Company (RRD) | 0.00 | 16200 -84.00% | 16.91 | 19.42 |
| AFLAC Incorporated (AFL) | 0.00 | 4400 | 72.27 | 61.39 |
| Nordstrom (JWN) | 0.00 | 6800 | 38.09 | 79.23 |
| Nu Skin Enterprises (NUS) | 0.00 | 7900 NEW | 46.20 | 54.92 |
| Schnitzer Steel Industries (SCHN) | 0.00 | 19500 NEW | 17.59 | 15.89 |
| Autoliv (ALV) | 0.00 | 3100 NEW | 107.42 | 111.66 |
| Vishay Intertechnology (VSH) | 0.00 | 10400 NEW | 12.40 | 13.59 |
| Pier 1 Imports (PIR) | 0.00 | 19200 -61.00% | 5.16 | 12.41 |
| WellCare Health Plans (WCG) | 0.00 | 2700 NEW | 107.41 | 88.95 |
| CenturyLink (CTL) | 0.00 | 13900 NEW | 28.99 | 35.12 |
| Red Hat (RHT) | 0.00 | 4000 NEW | 72.50 | 65.33 |
| Capital One Financial (COF) | 0.00 | 3600 -97.00% | 63.61 | 77.96 |
| USG Corporation (USG) | 0.00 | 11500 | 26.96 | 27.52 |
| East West Ban (EWBC) | 0.00 | 8000 NEW | 34.12 | 40.15 |
| Applied Materials (AMAT) | 0.00 | 15500 -71.00% | 24.00 | 23.76 |
| Kennametal (KMT) | 0.00 | 17300 NEW | 22.14 | 32.91 |
| Carlisle Companies (CSL) | 0.00 | 3700 NEW | 105.68 | 91.27 |
| Tenne (TEN) | 0.00 | 6300 NEW | 46.67 | 55.28 |
| Brooks Automation (BRKS) | 0.00 | 26800 NEW | 11.23 | 11.50 |
| CF Industries Holdings (CF) | 0.00 | 12500 | 24.08 | 292.79 |
| Edison International (EIX) | 0.00 | 4500 | 77.78 | 61.82 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 10200 NEW | 12.55 | 14.30 |
| EZ (EZPW) | 0.00 | 30600 NEW | 7.55 | 10.34 |
| Bruker Corporation (BRKR) | 0.00 | 12000 NEW | 22.75 | 18.90 |
| Plexus (PLXS) | 0.00 | 5700 NEW | 43.16 | 39.16 |
| Titan Machinery (TITN) | 0.00 | 21200 NEW | 11.13 | 12.11 |
| AK Steel Holding Corporation (AKS) | 0.00 | 52300 NEW | 4.67 | 3.95 |
| Alon USA Energy (ALJ) | 0.00 | 36200 NEW | 6.49 | 14.28 |
| American Public Education (APEI) | 0.00 | 12600 NEW | 28.10 | 30.32 |
| Denbury Resources (DNR) | 0.00 | 51200 NEW | 3.59 | 7.60 |
| Children's Place Retail Stores (PLCE) | 0.00 | 4300 NEW | 80.23 | 57.66 |
| QLogic Corporation (QLGC) | 0.00 | 13200 NEW | 14.77 | 14.59 |
| Winthrop Realty Trust (FUR) | 0.00 | 13300 NEW | 8.80 | 15.98 |
| Hackett (HCKT) | 0.00 | 23400 NEW | 13.89 | 8.97 |
| Extreme Networks (EXTR) | 0.00 | 43200 NEW | 3.38 | 3.28 |
| Accuray Incorporated (ARAY) | 0.00 | 15600 NEW | 5.19 | 8.54 |
| NCI Building Systems (NCS) | 0.00 | 11300 NEW | 16.02 | 17.06 |
| Altra Holdings (AIMC) | 0.00 | 12900 NEW | 26.98 | 26.63 |
| Rackspace Hosting (RAX) | 0.00 | 15200 NEW | 20.86 | 51.20 |
| Alexander's (ALX) | 0.00 | 600 NEW | 410.00 | 417.49 |
| Quad/Graphics (QUAD) | 0.00 | 14800 NEW | 23.31 | 22.45 |
| Amyris (AMRS) | 0.00 | 33471 | 0.45 | 2.46 |
| Mistras (MG) | 0.00 | 13000 NEW | 23.85 | 17.57 |
| Penn West Energy Trust | 0.00 | 123400 NEW | 1.80 | 0.00 |
| Walker & Dunlop (WD) | 0.00 | 15000 NEW | 22.80 | 16.38 |
| Insperity | 0.00 | 3100 NEW | 77.10 | 0.00 |
| Universal American | 0.00 | 13200 NEW | 7.58 | 0.00 |
| Rpx | 0.00 | 20400 | 9.17 | 0.00 |
| Bankrate | 0.00 | 54800 NEW | 7.48 | 0.00 |
| Groupon | 0.00 | 119700 NEW | 3.25 | 0.00 |
| Caesars Entertainment | 0.00 | 20600 NEW | 7.67 | 0.00 |
| Shutterstock | 0.00 | 4600 NEW | 45.87 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 7400 NEW | 47.43 | 0.00 |
| Cdw | 0.00 | 6200 | 40.00 | 0.00 |
| Ply Gem Holdings | 0.00 | 14800 NEW | 14.59 | 0.00 |
| Barracuda Networks | 0.00 | 14200 NEW | 15.14 | 0.00 |
| Hmh Holdings | 0.00 | 24700 NEW | 15.63 | 0.00 |
| Xencor | 0.00 | 21800 NEW | 18.99 | 0.00 |
| Intrawest Resorts Holdings | 0.00 | 20600 NEW | 12.96 | 0.00 |
| Ims Health Holdings | 0.00 | 11600 NEW | 25.34 | 0.00 |
| La Quinta Holdings | 0.00 | 36400 NEW | 11.40 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.00 | 9900 NEW | 21.92 | 0.00 |
| Pra Health Sciences | 0.00 | 9600 NEW | 41.77 | 0.00 |
| Eversource Energy | 0.00 | 4200 | 60.00 | 0.00 |
| Gannett Inc Com stock | 0.00 | 15800 | 13.80 | 0.00 |
| Aduro Biotech | 0.00 | 27800 NEW | 11.29 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.00 | 14600 NEW | 22.60 | 0.00 |
| Lexicon Pharmaceuticals | 0.00 | 13600 NEW | 14.34 | 0.00 |
| Care Cap Properties | 0.00 | 12800 NEW | 26.17 | 0.00 |
| Amplify Snack Brands | 0.00 | 12600 NEW | 14.76 | 0.00 |
| Msg Network Inc cl a | 0.00 | 10800 NEW | 15.37 | 0.00 |
| Lindblad Expeditions Hldgs I Com Added | 0.00 | 16100 NEW | 9.63 | 0.00 |
| Archrock | 0.00 | 41500 NEW | 9.42 | 0.00 |
| Exterran | 0.00 | 15600 NEW | 12.82 | 0.00 |
| Quorum Health | 0.00 | 30200 NEW | 10.70 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2016 Q1 filed May 12, 2016
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2015 Q4 filed Feb. 5, 2016
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2015 Q3 filed Nov. 5, 2015
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2015 Q2 filed Aug. 14, 2015
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2015 Q1 filed May 8, 2015
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2014 Q4 filed Jan. 28, 2015
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2014 Q3 filed Nov. 6, 2014
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2014 Q2 amended filed Aug. 15, 2014
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2014 Q1 amended filed Aug. 15, 2014
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2014 Q2 filed July 16, 2014
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2014 Q1 filed April 22, 2014
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2013 Q4 filed Jan. 21, 2014
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2013 Q3 filed Nov. 8, 2013
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management 2013 Q2 filed July 25, 2013
- Alberta Investment Management Corporation 2013 Q1 filed April 29, 2013
- Alberta Investment Management Corporation 2012 Q4 filed Feb. 7, 2013
- Alberta Investment Management Corporation 2012 Q3 filed Oct. 22, 2012
- Alberta Investment Management Corporation 2012 Q1 filed May 4, 2012
- Alberta Investment Management Corporation 2011 Q4 filed Feb. 6, 2012