AMERICAN INTERNATIONAL GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$28.0B

Holdings

3,079

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,079 positions)

StockValue
BFHALLIANCE DATA SYSTEMS CORP
$5.1M
CAGCONAGRA BRANDS INC
$5.1M
SKTTANGER FACTORY OUTLET CENTER
$5.1M
TPDTEMPUR SEALY INTERNATIONAL I
$5.1M
HOLXHOLOGIC INC
$5.1M
HSYHERSHEY CO/THE
$5.1M
GVAGRANITE CONSTRUCTION INC
$5.1M
ALEXALEXANDER & BALDWIN INC
$5.1M
WHOLE FOODS MARKET INC
$5.1M
PZZAPAPA JOHN S INTL INC
$5.1M
COOPER TIRE & RUBBER
$5.1M
PBFPBF ENERGY INC CLASS A
$5.0M
TESORO CORP WHEN ISSUED
$5.0M
MLMMARTIN MARIETTA MATERIALS
$5.0M
GNWGENWORTH FINANCIAL INC CL A
$5.0M
QEPQEP RESOURCES INC
$5.0M
GMEGAMESTOP CORP CLASS A
$4.9M
UFSDOMTAR CORP
$4.9M
NEUSTAR INC CLASS A
$4.9M
UNFIUNITED NATURAL FOODS INC
$4.9M
PCHPOTLATCH CORP
$4.9M
ATDALLEGHENY TECHNOLOGIES INC
$4.9M
DRQEURDRIL QUIP INC
$4.9M
SLGNSILGAN HOLDINGS INC
$4.9M
KATE SPADE & CO
$4.9M
HALYARD HEALTH INC
$4.8M
PRGOPERRIGO CO PLC
$4.8M
MLKNHERMAN MILLER INC
$4.8M
GPOR1EURGULFPORT ENERGY CORP
$4.8M
CHDCHURCH & DWIGHT CO INC
$4.8M
NBRNABORS INDUSTRIES LTD
$4.8M
UI2KEMPER CORP
$4.8M
AESAES CORP
$4.7M
CTRACABOT OIL & GAS CORP
$4.7M
AEEAMEREN CORPORATION
$4.7M
SYNASYNAPTICS INC
$4.7M
CINFCINCINNATI FINANCIAL CORP
$4.7M
W3UWESTERN UNION CO
$4.7M
GPNGLOBAL PAYMENTS INC
$4.7M
HNIHNI CORP
$4.6M
PLANTRONICS INC
$4.6M
CRSCARPENTER TECHNOLOGY
$4.6M
CPBCAMPBELL SOUP CO
$4.6M
OIIOCEANEERING INTL INC
$4.6M
CMGCHIPOTLE MEXICAN GRILL INC
$4.6M
DNOWNOW INC
$4.6M
AGGISHARES CORE U.S. AGGREGATE
$4.6M
ENDO INTERNATIONAL PLC
$4.5M
BRK-BQUALITY CARE PROPERTIES
$4.5M
KMXCARMAX INC
$4.5M
XL GROUP LTD
$4.5M
L3 TECHNOLOGIES INC
$4.5M
HLTHILTON WORLDWIDE HOLDINGS IN
$4.5M
HRSEURHARRIS CORP
$4.5M
TXTTEXTRON INC
$4.5M
DHIDR HORTON INC
$4.4M
WYNNWYNN RESORTS LTD
$4.4M
REEVEREST RE GROUP LTD
$4.4M
IFFINTL FLAVORS & FRAGRANCES
$4.4M
NTAPNETAPP INC
$4.3M
ALBALBEMARLE CORP
$4.3M
MAAMID AMERICA APARTMENT COMM
$4.3M
COOCOOPER COS INC/THE
$4.3M
FTITECHNIPFMC PLC
$4.2M
SUPERIOR ENERGY SERVICES INC
$4.2M
NINISOURCE INC
$4.2M
EQTEQT CORP
$4.2M
EXPDEXPEDITORS INTL WASH INC
$4.2M
STAPLES INC
$4.2M
BF/BBROWN FORMAN CORP CLASS B
$4.2M
AKXANSYS INC
$4.2M
KSUEURKANSAS CITY SOUTHERN
$4.1M
THCTENET HEALTHCARE CORP
$4.1M
CHRWC.H. ROBINSON WORLDWIDE INC
$4.1M
WASHINGTON PRIME GROUP INC
$4.1M
HN9HANESBRANDS INC
$4.1M
DEAN FOODS CO
$4.1M
CBRECBRE GROUP INC A
$4.0M
MCXMCCORMICK & CO NON VTG SHRS
$4.0M
MCYMERCURY GENERAL CORP
$4.0M
NXPINXP SEMICONDUCTORS NV
$4.0M
TIFEURTIFFANY & CO
$4.0M
MIKUSDMICHAELS COS INC/THE
$4.0M
TMKTORCHMARK CORP
$4.0M
ITGARTNER INC
$4.0M
KNKNOWLES CORP
$4.0M
RJFRAYMOND JAMES FINANCIAL INC
$4.0M
NWSANEWS CORP CLASS A
$3.9M
CFCF INDUSTRIES HOLDINGS INC
$3.9M
JNPJUNIPER NETWORKS INC
$3.9M
AFWALIGN TECHNOLOGY INC
$3.9M
LENLENNAR CORP A
$3.8M
ALKALASKA AIR GROUP INC
$3.8M
FCNFTI CONSULTING INC
$3.8M
SLG2EURSL GREEN REALTY CORP
$3.8M
ETRAE TRADE FINANCIAL CORP
$3.8M
LKQ1LKQ CORP
$3.8M
UNMUNUM GROUP
$3.8M
UHSUNIVERSAL HEALTH SERVICES B
$3.8M
TSSTOTAL SYSTEM SERVICES INC
$3.7M
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