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 |
|---|---|---|---|---|---|
| 401 | MMSMAXIMUS INC | 160,521 | $8K | 0.00% | |
| 402 | NJRNEW JERSEY RESOURCES CORP | 213,268 | $8K | 0.00% | |
| 403 | —MEAD JOHNSON NUTRITION CO | 88,898 | $8K | 0.00% | |
| 404 | WSMWILLIAMS SONOMA INC | 158,685 | $8K | 0.00% | |
| 405 | ABMDEURABIOMED INC | 75,833 | $8K | 0.00% | |
| 406 | —PRIVATEBANCORP INC | 196,380 | $8K | 0.00% | |
| 407 | DCIDONALDSON CO INC | 238,605 | $8K | 0.00% | |
| 408 | HESHESS CORP | 144,882 | $8K | 0.00% | |
| 409 | CR1USDCRANE CO | 144,840 | $8K | 0.00% | |
| 410 | —HCP INC | 243,594 | $8K | 0.00% | |
| 411 | BROBROWN + BROWN INC | 225,104 | $8K | 0.00% | |
| 412 | —QUESTAR CORP | 339,812 | $8K | 0.00% | |
| 413 | AZOAUTOZONE INC | 10,132 | $8K | 0.00% | |
| 414 | SWKSTANLEY BLACK + DECKER INC | 79,643 | $8K | 0.00% | |
| 415 | OGSONE GAS INC | 129,318 | $8K | 0.00% | |
| 416 | FRFIRST INDUSTRIAL REALTY TR | 289,362 | $8K | 0.00% | |
| 417 | GNTXGENTEX CORP | 557,784 | $8K | 0.00% | |
| 418 | SYFSYNCHRONY FINANCIAL | 340,573 | $8K | 0.00% | |
| 419 | —FIRSTMERIT CORP | 412,315 | $8K | 0.00% | |
| 420 | PXDEURPIONEER NATURAL RESOURCES CO | 58,915 | $8K | 0.00% | |
| 421 | FICOFAIR ISAAC CORP | 77,205 | $8K | 0.00% | |
| 422 | —TAUBMAN CENTERS INC | 116,592 | $8K | 0.00% | |
| 423 | 9990302DAPACHE CORP | 156,273 | $8K | 0.00% | |
| 424 | SKTTANGER FACTORY OUTLET CENTER | 183,327 | $7K | 0.00% | |
| 425 | HSYHERSHEY CO/THE | 68,664 | $7K | 0.00% | |
| 426 | OREALTY INCOME CORP | 102,416 | $7K | 0.00% | |
| 427 | HELEHELEN OF TROY LTD | 68,970 | $7K | 0.00% | |
| 428 | SYU1SYNOVUS FINANCIAL CORP | 243,107 | $7K | 0.00% | |
| 429 | WBSWEBSTER FINANCIAL CORP | 227,371 | $7K | 0.00% | |
| 430 | WWDWOODWARD INC | 135,193 | $7K | 0.00% | |
| 431 | —EDUCATION REALTY TRUST INC | 164,071 | $7K | 0.00% | |
| 432 | TXRHTEXAS ROADHOUSE INC | 158,651 | $7K | 0.00% | |
| 433 | EXPEAGLE MATERIALS INC | 93,077 | $7K | 0.00% | |
| 434 | STTSTATE STREET CORP | 142,574 | $7K | 0.00% | |
| 435 | IRINGERSOLL RAND PLC | 116,838 | $7K | 0.00% | |
| 436 | CXWCORRECTIONS CORP OF AMERICA | 227,577 | $7K | 0.00% | |
| 437 | BXPBOSTON PROPERTIES INC | 58,557 | $7K | 0.00% | |
| 438 | XRAYDENTSPLY SIRONA INC | 122,293 | $7K | 0.00% | |
| 439 | CLXCLOROX COMPANY | 54,701 | $7K | 0.00% | |
| 440 | NEUNEWMARKET CORP | 19,136 | $7K | 0.00% | |
| 441 | —COMMUNICATIONS SALES + LE | 263,898 | $7K | 0.00% | |
| 442 | TELTE CONNECTIVITY LTD | 125,824 | $7K | 0.00% | |
| 443 | DKSDICK S SPORTING GOODS INC | 172,088 | $7K | 0.00% | |
| 444 | THGHANOVER INSURANCE GROUP INC/ | 83,194 | $7K | 0.00% | |
| 445 | FITBFIFTH THIRD BANCORP | 454,161 | $7K | 0.00% | |
| 446 | EMEEMCOR GROUP INC | 150,452 | $7K | 0.00% | |
| 447 | —DST SYSTEMS INC | 60,201 | $7K | 0.00% | |
| 448 | SSFSENSIENT TECHNOLOGIES CORP | 110,987 | $7K | 0.00% | |
| 449 | —GENERAL GROWTH PROPERTIES | 249,992 | $7K | 0.00% | |
| 450 | SJMJM SMUCKER CO/THE | 47,001 | $7K | 0.00% | |
| 451 | CAGCONAGRA FOODS INC | 161,781 | $7K | 0.00% | |
| 452 | VNOVORNADO REALTY TRUST | 76,229 | $7K | 0.00% | |
| 453 | NENOBLE CORP PLC | 883,713 | $7K | 0.00% | |
| 454 | DNKNDUNKIN BRANDS GROUP INC | 176,735 | $7K | 0.00% | |
| 455 | COSCNO FINANCIAL GROUP INC | 444,180 | $7K | 0.00% | |
| 456 | CMSCMS ENERGY CORP | 161,513 | $7K | 0.00% | |
| 457 | SHWSHERWIN WILLIAMS CO/THE | 25,860 | $7K | 0.00% | |
| 458 | GPOR1EURGULFPORT ENERGY CORP | 242,840 | $7K | 0.00% | |
| 459 | PBVPRESTIGE BRANDS HOLDINGS INC | 131,087 | $7K | 0.00% | |
| 460 | EVEUREATON VANCE CORP | 226,029 | $7K | 0.00% | |
| 461 | SKAASKECHERS USA INC CL A | 256,252 | $7K | 0.00% | |
| 462 | SYMCEURSYMANTEC CORP | 385,862 | $7K | 0.00% | |
| 463 | —ARRIS INTERNATIONAL PLC | 338,606 | $7K | 0.00% | |
| 464 | ODFLOLD DOMINION FREIGHT LINE | 132,157 | $7K | 0.00% | |
| 465 | POOLPOOL CORP | 81,093 | $7K | 0.00% | |
| 466 | MRO*MARATHON OIL CORP | 485,972 | $7K | 0.00% | |
| 467 | AMCXAMC NETWORKS INC A | 117,970 | $7K | 0.00% | |
| 468 | —POLYONE CORPORATION | 208,339 | $7K | 0.00% | |
| 469 | —BANK OF THE OZARKS | 203,872 | $7K | 0.00% | |
| 470 | CPBCAMPBELL SOUP CO | 106,717 | $7K | 0.00% | |
| 471 | —DREAMWORKS ANIMATION SKG A | 181,201 | $7K | 0.00% | |
| 472 | CRLCHARLES RIVER LABORATORIES | 90,974 | $7K | 0.00% | |
| 473 | AALAMERICAN AIRLINES GROUP INC | 271,987 | $7K | 0.00% | |
| 474 | —CONSOL ENERGY INC | 447,373 | $7K | 0.00% | |
| 475 | VSATVIASAT INC | 111,331 | $7K | 0.00% | |
| 476 | BCBRUNSWICK CORP | 174,932 | $7K | 0.00% | |
| 477 | —CLARCOR INC | 119,763 | $7K | 0.00% | |
| 478 | CBSHCOMMERCE BANCSHARES INC | 160,867 | $7K | 0.00% | |
| 479 | CGNXCOGNEX CORP | 163,934 | $7K | 0.00% | |
| 480 | LDOSLEIDOS HOLDINGS INC | 147,698 | $7K | 0.00% | |
| 481 | TERTERADYNE INC | 393,631 | $7K | 0.00% | |
| 482 | TXNMPNM RESOURCES INC | 197,714 | $7K | 0.00% | |
| 483 | MARMARRIOTT INTERNATIONAL CL A | 107,882 | $7K | 0.00% | |
| 484 | MSMMSC INDUSTRIAL DIRECT CO A | 108,776 | $7K | 0.00% | |
| 485 | HIGHARTFORD FINANCIAL SVCS GRP | 170,991 | $7K | 0.00% | |
| 486 | JXC1J2 GLOBAL INC | 115,186 | $7K | 0.00% | |
| 487 | CNKCINEMARK HOLDINGS INC | 203,888 | $7K | 0.00% | |
| 488 | FEFIRSTENERGY CORP | 192,956 | $6K | 0.00% | |
| 489 | —TECH DATA CORP | 87,165 | $6K | 0.00% | |
| 490 | —CST BRANDS INC | 146,600 | $6K | 0.00% | |
| 491 | CLGXCORELOGIC INC | 171,672 | $6K | 0.00% | |
| 492 | NBL2EURNOBLE ENERGY INC | 187,720 | $6K | 0.00% | |
| 493 | AEOAMERICAN EAGLE OUTFITTERS | 412,803 | $6K | 0.00% | |
| 494 | FNBFNB CORP | 518,211 | $6K | 0.00% | |
| 495 | FLOFLOWERS FOODS INC | 350,927 | $6K | 0.00% | |
| 496 | LYVLIVE NATION ENTERTAINMENT IN | 281,910 | $6K | 0.00% | |
| 497 | APHAMPHENOL CORP CL A | 107,654 | $6K | 0.00% | |
| 498 | MUMICRON TECHNOLOGY INC | 486,243 | $6K | 0.00% | |
| 499 | CCLCARNIVAL CORP | 146,898 | $6K | 0.00% | |
| 500 | CFRCULLEN/FROST BANKERS INC | 105,640 | $6K | 0.00% |