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 |
|---|---|---|---|---|---|
| 501 | WKCWORLD FUEL SERVICES CORP | 137,162 | $6K | 0.00% | |
| 502 | NTRSNORTHERN TRUST CORP | 100,218 | $6K | 0.00% | |
| 503 | HEHAWAIIAN ELECTRIC INDS | 209,008 | $6K | 0.00% | |
| 504 | CNPCENTERPOINT ENERGY INC | 276,324 | $6K | 0.00% | |
| 505 | —LASALLE HOTEL PROPERTIES | 276,711 | $6K | 0.00% | |
| 506 | AWCAMERICAN WATER WORKS CO INC | 73,966 | $6K | 0.00% | |
| 507 | PTENPATTERSON UTI ENERGY INC | 285,412 | $6K | 0.00% | |
| 508 | BDCBELDEN INC | 104,247 | $6K | 0.00% | |
| 509 | MUMICRON TECHNOLOGY INC | 486,243 | $6K | 0.00% | |
| 510 | —CYPRESS SEMICONDUCTOR CORP | 603,996 | $6K | 0.00% | |
| 511 | ELESTEE LAUDER COMPANIES CL A | 75,652 | $6K | 0.00% | |
| 512 | ULTAULTA SALON COSMETICS + FRAGR | 28,711 | $6K | 0.00% | |
| 513 | PRIPRIMERICA INC | 116,639 | $6K | 0.00% | |
| 514 | XLNXEURXILINX INC | 131,034 | $6K | 0.00% | |
| 515 | FEFIRSTENERGY CORP | 192,956 | $6K | 0.00% | |
| 516 | AGCOAGCO CORP | 137,371 | $6K | 0.00% | |
| 517 | RYNRAYONIER INC | 237,399 | $6K | 0.00% | |
| 518 | LLOEWS CORP | 158,239 | $6K | 0.00% | |
| 519 | LYVLIVE NATION ENTERTAINMENT IN | 281,910 | $6K | 0.00% | |
| 520 | RSGREPUBLIC SERVICES INC | 134,880 | $6K | 0.00% | |
| 521 | TAPMOLSON COORS BREWING CO B | 65,419 | $6K | 0.00% | |
| 522 | —TECH DATA CORP | 87,165 | $6K | 0.00% | |
| 523 | —L 3 COMMUNICATIONS HOLDINGS | 41,714 | $6K | 0.00% | |
| 524 | —RR DONNELLEY + SONS CO | 406,481 | $6K | 0.00% | |
| 525 | ENRENERGIZER HOLDINGS INC | 119,609 | $6K | 0.00% | |
| 526 | SUXSYNNEX CORP | 72,015 | $6K | 0.00% | |
| 527 | FNBFNB CORP | 518,211 | $6K | 0.00% | |
| 528 | SFMSPROUTS FARMERS MARKET INC | 273,223 | $6K | 0.00% | |
| 529 | LPXLOUISIANA PACIFIC CORP | 356,720 | $6K | 0.00% | |
| 530 | —BUFFALO WILD WINGS INC | 46,742 | $6K | 0.00% | |
| 531 | CLGXCORELOGIC INC | 171,672 | $6K | 0.00% | |
| 532 | GWRUSDGENESEE + WYOMING INC CL A | 110,714 | $6K | 0.00% | |
| 533 | FQIDIGITAL REALTY TRUST INC | 59,560 | $6K | 0.00% | |
| 534 | FOXATWENTY FIRST CENTURY FOX B | 235,347 | $6K | 0.00% | |
| 535 | A4SAMERIPRISE FINANCIAL INC | 75,472 | $6K | 0.00% | |
| 536 | ABGAMERISOURCEBERGEN CORP | 84,385 | $6K | 0.00% | |
| 537 | VYXNCR CORPORATION | 238,941 | $6K | 0.00% | |
| 538 | MZTILANCASTER COLONY CORP | 47,867 | $6K | 0.00% | |
| 539 | FLOFLOWERS FOODS INC | 350,927 | $6K | 0.00% | |
| 540 | NUENUCOR CORP | 141,460 | $6K | 0.00% | |
| 541 | —CST BRANDS INC | 146,600 | $6K | 0.00% | |
| 542 | AEOAMERICAN EAGLE OUTFITTERS | 412,803 | $6K | 0.00% | |
| 543 | FT2FIRST HORIZON NATIONAL CORP | 450,463 | $6K | 0.00% | |
| 544 | NBL2EURNOBLE ENERGY INC | 187,720 | $6K | 0.00% | |
| 545 | —POST PROPERTIES INC | 103,597 | $6K | 0.00% | |
| 546 | —DELPHI AUTOMOTIVE PLC | 111,663 | $6K | 0.00% | |
| 547 | CCLCARNIVAL CORP | 146,898 | $6K | 0.00% | |
| 548 | NOVEURNATIONAL OILWELL VARCO INC | 206,813 | $6K | 0.00% | |
| 549 | JBLJABIL CIRCUIT INC | 370,265 | $6K | 0.00% | |
| 550 | —INTEGRATED DEVICE TECH INC | 332,040 | $6K | 0.00% | |
| 551 | DVADAVITA HEALTHCARE PARTNERS I | 84,802 | $6K | 0.00% | |
| 552 | —SNYDERS LANCE INC | 197,807 | $6K | 0.00% | |
| 553 | —LEVEL 3 COMMUNICATIONS INC | 120,347 | $6K | 0.00% | |
| 554 | OSKOSHKOSH CORP | 142,121 | $6K | 0.00% | |
| 555 | VMCVULCAN MATERIALS CO | 56,971 | $6K | 0.00% | |
| 556 | —FIRST NIAGARA FINANCIAL GRP | 685,204 | $6K | 0.00% | |
| 557 | DTEDTE ENERGY COMPANY | 66,120 | $6K | 0.00% | |
| 558 | CFRCULLEN/FROST BANKERS INC | 105,640 | $6K | 0.00% | |
| 559 | CIENCIENA CORP | 325,251 | $6K | 0.00% | |
| 560 | WAFDWASHINGTON FEDERAL INC | 225,745 | $5K | 0.00% | |
| 561 | —CALATLANTIC GROUP INC | 144,395 | $5K | 0.00% | |
| 562 | BOHBANK OF HAWAII CORP | 83,364 | $5K | 0.00% | |
| 563 | —JOY GLOBAL INC | 243,620 | $5K | 0.00% | |
| 564 | THOTHOR INDUSTRIES INC | 88,119 | $5K | 0.00% | |
| 565 | CLHCLEAN HARBORS INC | 101,428 | $5K | 0.00% | |
| 566 | VRSKVERISK ANALYTICS INC | 68,788 | $5K | 0.00% | |
| 567 | MOHMOLINA HEALTHCARE INC | 103,557 | $5K | 0.00% | |
| 568 | PORPORTLAND GENERAL ELECTRIC CO | 131,415 | $5K | 0.00% | |
| 569 | ACHOWENS + MINOR INC | 155,508 | $5K | 0.00% | |
| 570 | —JANUS CAPITAL GROUP INC | 360,870 | $5K | 0.00% | |
| 571 | EXPEEXPEDIA INC | 52,206 | $5K | 0.00% | |
| 572 | SFSTIFEL FINANCIAL CORP | 163,500 | $5K | 0.00% | |
| 573 | HRCHILL ROM HOLDINGS INC | 109,951 | $5K | 0.00% | |
| 574 | TKRTIMKEN CO | 166,607 | $5K | 0.00% | |
| 575 | EQTEQT CORP | 75,546 | $5K | 0.00% | |
| 576 | IJRISHARES CORE S+P SMALL CAP ETF | 43,444 | $5K | 0.00% | |
| 577 | T7DTRANSDIGM GROUP INC | 22,240 | $5K | 0.00% | |
| 578 | EFXEQUIFAX INC | 41,492 | $5K | 0.00% | |
| 579 | BIGGQBIG LOTS INC | 113,216 | $5K | 0.00% | |
| 580 | CBTCABOT CORP | 120,848 | $5K | 0.00% | |
| 581 | VREMACK CALI REALTY CORP | 222,074 | $5K | 0.00% | |
| 582 | LRCXEURLAM RESEARCH CORP | 66,648 | $5K | 0.00% | |
| 583 | ADSKAUTODESK INC | 98,674 | $5K | 0.00% | |
| 584 | LTHLIFEPOINT HEALTH INC | 84,009 | $5K | 0.00% | |
| 585 | NBRNABORS INDUSTRIES LTD | 545,952 | $5K | 0.00% | |
| 586 | HNIHNI CORP | 110,586 | $5K | 0.00% | |
| 587 | WMBWILLIAMS COS INC | 261,499 | $5K | 0.00% | |
| 588 | LSTRLANDSTAR SYSTEM INC | 81,625 | $5K | 0.00% | |
| 589 | —ASPEN INSURANCE HOLDINGS LTD | 117,617 | $5K | 0.00% | |
| 590 | VLYVALLEY NATIONAL BANCORP | 568,860 | $5K | 0.00% | |
| 591 | —EQUITY ONE INC | 176,200 | $5K | 0.00% | |
| 592 | SAICSCIENCE APPLICATIONS INTE | 102,691 | $5K | 0.00% | |
| 593 | —LINEAR TECHNOLOGY CORP | 109,038 | $5K | 0.00% | |
| 594 | KLACKLA TENCOR CORP | 76,278 | $5K | 0.00% | |
| 595 | ITTITT INC | 174,566 | $5K | 0.00% | |
| 596 | FULTFULTON FINANCIAL CORP | 429,311 | $5K | 0.00% | |
| 597 | CXOEURCONCHO RESOURCES INC | 46,370 | $5K | 0.00% | |
| 598 | MHKMOHAWK INDUSTRIES INC | 27,039 | $5K | 0.00% | |
| 599 | WLYWILEY (JOHN) + SONS CLASS A | 114,275 | $5K | 0.00% | |
| 600 | HWCHANCOCK HOLDING CO | 192,159 | $5K | 0.00% |