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 |
|---|---|---|---|---|---|
| 301 | —SOVRAN SELF STORAGE INC | 89,503 | $9K | 0.00% | |
| 302 | MDUMDU RESOURCES GROUP INC | 390,915 | $9K | 0.00% | |
| 303 | ORIOLD REPUBLIC INTL CORP | 472,312 | $9K | 0.00% | |
| 304 | CLSCA INC | 303,309 | $9K | 0.00% | |
| 305 | CASYCASEY S GENERAL STORES INC | 75,306 | $9K | 0.00% | |
| 306 | XELXCEL ENERGY INC | 209,850 | $9K | 0.00% | |
| 307 | EIXEDISON INTERNATIONAL | 119,763 | $9K | 0.00% | |
| 308 | FISFIDELITY NATIONAL INFO SERV | 134,011 | $9K | 0.00% | |
| 309 | EPREPR PROPERTIES | 123,200 | $9K | 0.00% | |
| 310 | CBRLCRACKER BARREL OLD COUNTRY | 56,639 | $9K | 0.00% | |
| 311 | SIVBEURSVB FINANCIAL GROUP | 100,028 | $9K | 0.00% | |
| 312 | VFCVF CORP | 158,069 | $9K | 0.00% | |
| 313 | —PANERA BREAD COMPANY CLASS A | 43,960 | $9K | 0.00% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES IN | 329,844 | $9K | 0.00% | |
| 315 | CWCURTISS WRIGHT CORP | 110,270 | $9K | 0.00% | |
| 316 | —SENIOR HOUSING PROP TRUST | 459,765 | $9K | 0.00% | |
| 317 | SWXSOUTHWEST GAS CORP | 117,655 | $9K | 0.00% | |
| 318 | EPCEDGEWELL PERSONAL CARE CO | 116,396 | $9K | 0.00% | |
| 319 | RGLDROYAL GOLD INC | 126,457 | $9K | 0.00% | |
| 320 | LUVSOUTHWEST AIRLINES CO | 235,304 | $9K | 0.00% | |
| 321 | EQREQUITY RESIDENTIAL | 135,275 | $9K | 0.00% | |
| 322 | —ORBITAL ATK INC | 113,441 | $9K | 0.00% | |
| 323 | TTCTORO CO | 106,095 | $9K | 0.00% | |
| 324 | BKRBAKER HUGHES INC | 201,107 | $9K | 0.00% | |
| 325 | SYYSYSCO CORP | 187,090 | $9K | 0.00% | |
| 326 | MANMANPOWERGROUP INC | 142,007 | $9K | 0.00% | |
| 327 | HIWHIGHWOODS PROPERTIES INC | 188,665 | $9K | 0.00% | |
| 328 | WMWASTE MANAGEMENT INC | 141,575 | $9K | 0.00% | |
| 329 | EWBCEAST WEST BANCORP INC | 279,157 | $9K | 0.00% | |
| 330 | CTLEURCENTURYLINK INC | 318,949 | $9K | 0.00% | |
| 331 | CPRTCOPART INC | 191,923 | $9K | 0.00% | |
| 332 | UTHUNITED THERAPEUTICS CORP | 86,324 | $9K | 0.00% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 111,616 | $9K | 0.00% | |
| 334 | —ENDURANCE SPECIALTY HOLDINGS | 144,501 | $9K | 0.00% | |
| 335 | PPGPPG INDUSTRIES INC | 92,861 | $9K | 0.00% | |
| 336 | —ENERGEN CORP | 188,672 | $9K | 0.00% | |
| 337 | SONSONOCO PRODUCTS CO | 195,156 | $9K | 0.00% | |
| 338 | ILMNILLUMINA INC | 66,267 | $9K | 0.00% | |
| 339 | PCARPACCAR INC | 186,111 | $9K | 0.00% | |
| 340 | ADIANALOG DEVICES INC | 161,453 | $9K | 0.00% | |
| 341 | EDCONSOLIDATED EDISON INC | 112,128 | $9K | 0.00% | |
| 342 | ATRAPTARGROUP INC | 122,180 | $9K | 0.00% | |
| 343 | —BEMIS COMPANY | 183,313 | $9K | 0.00% | |
| 344 | IPINTERNATIONAL PAPER CO | 223,973 | $9K | 0.00% | |
| 345 | —MICROSEMI CORP | 280,926 | $9K | 0.00% | |
| 346 | DFSEURDISCOVER FINANCIAL SERVICES | 175,988 | $9K | 0.00% | |
| 347 | —GREAT PLAINS ENERGY INC | 299,262 | $9K | 0.00% | |
| 348 | PGRPROGRESSIVE CORP | 274,261 | $9K | 0.00% | |
| 349 | —DR PEPPER SNAPPLE GROUP INC | 103,310 | $9K | 0.00% | |
| 350 | —AMSURG CORP | 127,941 | $9K | 0.00% | |
| 351 | HAINHAIN CELESTIAL GROUP INC | 199,694 | $9K | 0.00% | |
| 352 | STZCONSTELLATION BRANDS INC A | 55,572 | $9K | 0.00% | |
| 353 | WCGEURWELLCARE HEALTH PLANS INC | 85,374 | $9K | 0.00% | |
| 354 | —B/E AEROSPACE INC | 201,358 | $9K | 0.00% | |
| 355 | —WEINGARTEN REALTY INVESTORS | 223,693 | $9K | 0.00% | |
| 356 | INGMINGRAM MICRO INC CL A | 287,325 | $9K | 0.00% | |
| 357 | ATVIEURACTIVISION BLIZZARD INC | 231,389 | $9K | 0.00% | |
| 358 | UMPQUSDUMPQUA HOLDINGS CORP | 547,015 | $8K | 0.00% | |
| 359 | FRFIRST INDUSTRIAL REALTY TR | 289,362 | $8K | 0.00% | |
| 360 | AMDADVANCED MICRO DEVICES | 1,601,259 | $8K | 0.00% | |
| 361 | AZOAUTOZONE INC | 10,132 | $8K | 0.00% | |
| 362 | ADMARCHER DANIELS MIDLAND CO | 208,420 | $8K | 0.00% | |
| 363 | NEMNEWMONT MINING CORP | 210,611 | $8K | 0.00% | |
| 364 | —TYCO INTERNATIONAL PLC | 190,665 | $8K | 0.00% | |
| 365 | KELKELLOGG CO | 103,470 | $8K | 0.00% | |
| 366 | TDYTELEDYNE TECHNOLOGIES INC | 85,381 | $8K | 0.00% | |
| 367 | ROKROCKWELL AUTOMATION INC | 71,345 | $8K | 0.00% | |
| 368 | TOLTOLL BROTHERS INC | 298,898 | $8K | 0.00% | |
| 369 | —MEAD JOHNSON NUTRITION CO | 88,898 | $8K | 0.00% | |
| 370 | BROBROWN + BROWN INC | 225,104 | $8K | 0.00% | |
| 371 | MANHMANHATTAN ASSOCIATES INC | 139,110 | $8K | 0.00% | |
| 372 | ZBHZIMMER BIOMET HOLDINGS INC | 72,897 | $8K | 0.00% | |
| 373 | FTNTFORTINET INC | 281,392 | $8K | 0.00% | |
| 374 | QEPQEP RESOURCES INC | 457,976 | $8K | 0.00% | |
| 375 | —MYLAN NV | 202,333 | $8K | 0.00% | |
| 376 | PTCPTC INC | 221,602 | $8K | 0.00% | |
| 377 | GGGGRACO INC | 107,247 | $8K | 0.00% | |
| 378 | MMSMAXIMUS INC | 160,521 | $8K | 0.00% | |
| 379 | DVNDEVON ENERGY CORP | 228,362 | $8K | 0.00% | |
| 380 | CR1USDCRANE CO | 144,840 | $8K | 0.00% | |
| 381 | HESHESS CORP | 144,882 | $8K | 0.00% | |
| 382 | NDSNNORDSON CORP | 103,509 | $8K | 0.00% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 90,091 | $8K | 0.00% | |
| 384 | PACWUSDPACWEST BANCORP | 221,899 | $8K | 0.00% | |
| 385 | PBPROSPERITY BANCSHARES INC | 163,054 | $8K | 0.00% | |
| 386 | FAFFIRST AMERICAN FINANCIAL | 212,189 | $8K | 0.00% | |
| 387 | OGSONE GAS INC | 129,318 | $8K | 0.00% | |
| 388 | —TAUBMAN CENTERS INC | 116,592 | $8K | 0.00% | |
| 389 | LECOLINCOLN ELECTRIC HOLDINGS | 146,711 | $8K | 0.00% | |
| 390 | —CBS CORP CLASS B NON VOTING | 163,130 | $8K | 0.00% | |
| 391 | —NIELSEN HOLDINGS PLC | 154,535 | $8K | 0.00% | |
| 392 | TROWT ROWE PRICE GROUP INC | 114,989 | $8K | 0.00% | |
| 393 | —QUESTAR CORP | 339,812 | $8K | 0.00% | |
| 394 | —HCP INC | 243,594 | $8K | 0.00% | |
| 395 | —VECTREN CORP | 160,434 | $8K | 0.00% | |
| 396 | NJRNEW JERSEY RESOURCES CORP | 213,268 | $8K | 0.00% | |
| 397 | BAXBAXTER INTERNATIONAL INC | 192,448 | $8K | 0.00% | |
| 398 | DCIDONALDSON CO INC | 238,605 | $8K | 0.00% | |
| 399 | TSNTYSON FOODS INC CL A | 128,409 | $8K | 0.00% | |
| 400 | GNTXGENTEX CORP | 557,784 | $8K | 0.00% |