HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 06/30/2015

Position Statistics

Total Positions 551
New Positions 50
Increased Positions 207
Decreased Positions 264
Positions with Activity 471
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,780

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.83%
Capital Goods 2.81%
Conglomerates 0.43%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.17%
Energy 9.6%
Financial 18.97%
Healthcare 9.72%
Services 16.34%
Technology 14.82%
Transportation 3.5%
Utilities 4.47%

551 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY INTL INC NEW COM 8,285 -1,500 (15.33) 158,075
VERIFONE SYS INC COM 8,219 -1,510 (15.52) 263,100
DISCOVERY COMMUNICATNS NEW COM SER C 8,138 -2,402 (22.79) 320,900
CONSOL ENERGY INC COM 8,127 517 6.79 533,596
HOSPIRA INC COM 8,061 -1,619 (16.73) 89,600
NEUROCRINE BIOSCIENCES INC COM 8,048 -10,499 (56.61) 173,514
ORBITZ WORLDWIDE INC COM 8,029 1,147 16.67 700,000
WENDYS CO COM 8,020 -1,459 (15.39) 880,380
WERNER ENTERPRISES INC COM 7,956 7,956 New 300,351
STARZ COM SER A 7,896 -5,837 (42.5) 209,957
BOFI HLDG INC COM 7,797 -1,468 (15.85) 67,305
INTEGRATED DEVICE TECHNOLOGY COM 7,788 -1,465 (15.83) 410,100
MERRIMACK PHARMACEUTICALS INC COM 7,770 5,349 220.89 770,080
DUKE ENERGY CORP NEW COM NEW 7,706 New 108,672
UNIVERSAL HLTH SVCS INC CL B 7,698 -10,724 (58.21) 56,135
SOLARWINDS INC COM 7,687 -1,407 (15.47) 193,390
WESTERN UN CO COM 7,579 -5,692 (42.89) 411,000
KORN FERRY INTL COM NEW 7,498 -1,410 (15.83) 220,075
SPLUNK INC COM 7,497 -1,381 (15.56) 120,980
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,488 -4,656 (38.34) 146,505


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