AMERICAN INTERNATIONAL GROUP, INC. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$23.8B
Holdings
3,083
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WABWABTEC CORP | 173,677 | $12K | 0.00% | |
| 202 | TRMBTRIMBLE NAVIGATION LTD | 494,798 | $12K | 0.00% | |
| 203 | RPMRPM INTERNATIONAL INC | 256,142 | $12K | 0.00% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 35,697 | $12K | 0.00% | |
| 205 | PKGPACKAGING CORP OF AMERICA | 181,484 | $12K | 0.00% | |
| 206 | FISVFISERV INC | 117,184 | $12K | 0.00% | |
| 207 | —AQUA AMERICA INC | 343,456 | $12K | 0.00% | |
| 208 | ALXNALEXION PHARMACEUTICALS INC | 102,876 | $12K | 0.00% | |
| 209 | RSRELIANCE STEEL + ALUMINUM | 157,976 | $12K | 0.00% | |
| 210 | RJFRAYMOND JAMES FINANCIAL INC | 244,056 | $12K | 0.00% | |
| 211 | DPZDOMINO S PIZZA INC | 96,713 | $12K | 0.00% | |
| 212 | MSCIMSCI INC | 167,604 | $12K | 0.00% | |
| 213 | SEICSEI INVESTMENTS COMPANY | 262,222 | $12K | 0.00% | |
| 214 | AOSSMITH (A.O.) CORP | 143,506 | $12K | 0.00% | |
| 215 | WELLWELLTOWER INC | 162,412 | $12K | 0.00% | |
| 216 | OGEOGE ENERGY CORP | 386,882 | $12K | 0.00% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 47,252 | $12K | 0.00% | |
| 218 | IEXIDEX CORP | 146,429 | $12K | 0.00% | |
| 219 | FDSFACTSET RESEARCH SYSTEMS INC | 78,818 | $12K | 0.00% | |
| 220 | ALSALLSTATE CORP | 176,926 | $12K | 0.00% | |
| 221 | VENVENTAS INC | 165,479 | $12K | 0.00% | |
| 222 | INTUINTUIT INC | 115,284 | $12K | 0.00% | |
| 223 | NVRNVR INC | 7,060 | $12K | 0.00% | |
| 224 | DWDMORGAN STANLEY | 491,974 | $12K | 0.00% | |
| 225 | —STERIS PLC | 163,737 | $11K | 0.00% | |
| 226 | DEDEERE + CO | 138,782 | $11K | 0.00% | |
| 227 | WYWEYERHAEUSER CO | 382,059 | $11K | 0.00% | |
| 228 | AMATAPPLIED MATERIALS INC | 491,589 | $11K | 0.00% | |
| 229 | CAHCARDINAL HEALTH INC | 148,535 | $11K | 0.00% | |
| 230 | SPGIS+P GLOBAL INC | 104,994 | $11K | 0.00% | |
| 231 | ARWARROW ELECTRONICS INC | 178,768 | $11K | 0.00% | |
| 232 | KRCKILROY REALTY CORP | 178,530 | $11K | 0.00% | |
| 233 | WRBWR BERKLEY CORP | 197,660 | $11K | 0.00% | |
| 234 | HPEHEWLETT PACKARD ENTERPRIS | 643,530 | $11K | 0.00% | |
| 235 | WECWEC ENERGY GROUP INC | 169,200 | $11K | 0.00% | |
| 236 | AEPAMERICAN ELECTRIC POWER | 164,602 | $11K | 0.00% | |
| 237 | ROSTROSS STORES INC | 200,156 | $11K | 0.00% | |
| 238 | —ULTIMATE SOFTWARE GROUP INC | 55,662 | $11K | 0.00% | |
| 239 | BENFRANKLIN RESOURCES INC | 353,633 | $11K | 0.00% | |
| 240 | APCANADARKO PETROLEUM CORP | 210,345 | $11K | 0.00% | |
| 241 | EQIXEQUINIX INC | 29,819 | $11K | 0.00% | |
| 242 | ORLYO REILLY AUTOMOTIVE INC | 43,283 | $11K | 0.00% | |
| 243 | DGDOLLAR GENERAL CORP | 125,688 | $11K | 0.00% | |
| 244 | JBLUJETBLUE AIRWAYS CORP | 666,625 | $11K | 0.00% | |
| 245 | STLDSTEEL DYNAMICS INC | 471,286 | $11K | 0.00% | |
| 246 | HCAHCA HOLDINGS INC | 149,632 | $11K | 0.00% | |
| 247 | THSTREEHOUSE FOODS INC | 109,125 | $11K | 0.00% | |
| 248 | LPTUSDLIBERTY PROPERTY TRUST | 284,054 | $11K | 0.00% | |
| 249 | NVDANVIDIA CORP | 237,118 | $11K | 0.00% | |
| 250 | PLDPROLOGIS INC | 224,599 | $11K | 0.00% | |
| 251 | AFWALIGN TECHNOLOGY INC | 140,704 | $11K | 0.00% | |
| 252 | SCHWSCHWAB (CHARLES) CORP | 457,613 | $11K | 0.00% | |
| 253 | ZTSZOETIS INC | 228,865 | $10K | 0.00% | |
| 254 | HUMHUMANA INC | 60,216 | $10K | 0.00% | |
| 255 | TYLTYLER TECHNOLOGIES INC | 62,706 | $10K | 0.00% | |
| 256 | CBOECBOE HOLDINGS INC | 156,967 | $10K | 0.00% | |
| 257 | CRICARTER S INC | 97,898 | $10K | 0.00% | |
| 258 | LIILENNOX INTERNATIONAL INC | 74,894 | $10K | 0.00% | |
| 259 | SCISERVICE CORP INTERNATIONAL | 373,470 | $10K | 0.00% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 15,880 | $10K | 0.00% | |
| 261 | SRESEMPRA ENERGY | 87,786 | $10K | 0.00% | |
| 262 | RNRRENAISSANCERE HOLDINGS LTD | 85,489 | $10K | 0.00% | |
| 263 | AVBAVALONBAY COMMUNITIES INC | 57,738 | $10K | 0.00% | |
| 264 | MNSTMONSTER BEVERAGE CORP | 62,953 | $10K | 0.00% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 436,344 | $10K | 0.00% | |
| 266 | DLTRDOLLAR TREE INC | 114,204 | $10K | 0.00% | |
| 267 | AFGAMERICAN FINANCIAL GROUP INC | 137,657 | $10K | 0.00% | |
| 268 | NWLNEWELL BRANDS INC | 209,166 | $10K | 0.00% | |
| 269 | GLWCORNING INC | 510,511 | $10K | 0.00% | |
| 270 | EAELECTRONIC ARTS INC | 134,539 | $10K | 0.00% | |
| 271 | WSTWEST PHARMACEUTICAL SERVICES | 140,905 | $10K | 0.00% | |
| 272 | IVEISHARES S+P 500 VALUE ETF | 117,086 | $10K | 0.00% | |
| 273 | AVTAVNET INC | 248,972 | $10K | 0.00% | |
| 274 | MTBM + T BANK CORP | 92,129 | $10K | 0.00% | |
| 275 | CICIGNA CORP | 84,212 | $10K | 0.00% | |
| 276 | HUBBHUBBELL INC | 100,543 | $10K | 0.00% | |
| 277 | —VCA INC | 155,797 | $10K | 0.00% | |
| 278 | ESEVERSOURCE ENERGY | 182,663 | $10K | 0.00% | |
| 279 | OHIOMEGA HEALTHCARE INVESTORS | 320,831 | $10K | 0.00% | |
| 280 | LAMRLAMAR ADVERTISING CO A | 158,970 | $10K | 0.00% | |
| 281 | MKTXMARKETAXESS HOLDINGS INC | 72,422 | $10K | 0.00% | |
| 282 | POSTPOST HOLDINGS INC | 124,261 | $10K | 0.00% | |
| 283 | SPLPSTEEL PTNRS HLDGS LP COM UNITS | 697,311 | $10K | 0.00% | |
| 284 | DALDELTA AIR LINES INC | 288,089 | $10K | 0.00% | |
| 285 | PCGP G + E CORP | 166,186 | $10K | 0.00% | |
| 286 | EBAEBAY INC | 459,259 | $10K | 0.00% | |
| 287 | AONAON PLC | 93,114 | $10K | 0.00% | |
| 288 | OLNOLIN CORP | 409,821 | $10K | 0.00% | |
| 289 | IDAIDACORP INC | 125,092 | $10K | 0.00% | |
| 290 | JLLJONES LANG LASALLE INC | 103,638 | $10K | 0.00% | |
| 291 | —ST JUDE MEDICAL INC | 122,474 | $9K | 0.00% | |
| 292 | DEIDOUGLAS EMMETT INC | 272,017 | $9K | 0.00% | |
| 293 | PHPARKER HANNIFIN CORP | 86,413 | $9K | 0.00% | |
| 294 | ACMAECOM | 297,096 | $9K | 0.00% | |
| 295 | HRUSDHEALTHCARE REALTY TRUST INC | 274,891 | $9K | 0.00% | |
| 296 | PIIPOLARIS INDUSTRIES INC | 116,867 | $9K | 0.00% | |
| 297 | NFGNATIONAL FUEL GAS CO | 164,175 | $9K | 0.00% | |
| 298 | JWNUSDNORDSTROM INC | 239,938 | $9K | 0.00% | |
| 299 | VLOVALERO ENERGY CORP | 190,623 | $9K | 0.00% | |
| 300 | —SUNTRUST BANKS INC | 241,124 | $9K | 0.00% |