AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$25.6B
Holdings
5,177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 293,638 | $14K | 0.00% | |
| 202 | —YAHOO INC | 418,999 | $14K | 0.00% | |
| 203 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,441 | $13K | 0.00% | |
| 204 | IJHISHARES TR | 98,232 | $13K | 0.00% | |
| 205 | ASHASHLAND INC | 122,413 | $13K | 0.00% | |
| 206 | WRUSDWESTAR ENERGY INC | 278,089 | $13K | 0.00% | |
| 207 | ITWILLINOIS TOOL WORKS | 134,835 | $13K | 0.00% | |
| 208 | VLOVALERO ENERGY CORP | 214,898 | $13K | 0.00% | |
| 209 | YUMYUM BRANDS INC | 182,113 | $13K | 0.00% | |
| 210 | PEGPUBLIC SERVICE ENTERPRISE GP | 290,933 | $13K | 0.00% | |
| 211 | UGIUGI CORP | 333,019 | $13K | 0.00% | |
| 212 | CDNSCADENCE DESIGN SYS INC | 587,961 | $13K | 0.00% | |
| 213 | BENFRANKLIN RESOURCES INC | 356,267 | $13K | 0.00% | |
| 214 | BRBROADRIDGE FINANCIAL SOLUTIO | 228,961 | $13K | 0.00% | |
| 215 | IDXXIDEXX LABORATORIES INC | 172,786 | $13K | 0.00% | |
| 216 | CICIGNA CORP | 95,345 | $13K | 0.00% | |
| 217 | AGGISHARES TR | 135,687 | $13K | 0.00% | |
| 218 | PFFISHARES TR | 375,226 | $13K | 0.00% | |
| 219 | SRESEMPRA ENERGY | 133,360 | $13K | 0.00% | |
| 220 | TQJSIGNATURE BANK | 102,605 | $13K | 0.00% | |
| 221 | INTUINTUIT INC | 129,754 | $13K | 0.00% | |
| 222 | CDKCDK GLOBAL INC | 302,826 | $13K | 0.00% | |
| 223 | ALXNALEXION PHARMACEUTICALS INC | 96,847 | $13K | 0.00% | |
| 224 | —WHITEWAVE FOODS CO | 350,038 | $13K | 0.00% | |
| 225 | KMIKINDER MORGAN INC | 754,359 | $13K | 0.00% | |
| 226 | DWDMORGAN STANLEY | 560,396 | $13K | 0.00% | |
| 227 | IEXIDEX CORP | 146,629 | $12K | 0.00% | |
| 228 | SYYSYSCO CORP | 293,839 | $12K | 0.00% | |
| 229 | JLLJONES LANG LASALLE INC | 103,394 | $12K | 0.00% | |
| 230 | APDAIR PRODUCTS + CHEMICALS INC | 89,736 | $12K | 0.00% | |
| 231 | RPMRPM INTERNATIONAL INC | 255,913 | $12K | 0.00% | |
| 232 | FISVFISERV INC | 118,992 | $12K | 0.00% | |
| 233 | FDSFACTSET RESEARCH SYSTEMS INC | 79,368 | $12K | 0.00% | |
| 234 | VTVVANGUARD INDEX FDS | 157,637 | $12K | 0.00% | |
| 235 | JKHYJACK HENRY + ASSOCIATES INC | 152,002 | $12K | 0.00% | |
| 236 | IGSBISHARES TR | 126,843 | $12K | 0.00% | |
| 237 | HIIHUNTINGTON INGALLS INDUSTRIE | 90,234 | $12K | 0.00% | |
| 238 | HFCUSDHOLLYFRONTIER CORP | 357,905 | $12K | 0.00% | |
| 239 | AFLAFLAC INC | 209,750 | $12K | 0.00% | |
| 240 | WSTWEST PHARMACEUTICAL SERVICES | 179,307 | $12K | 0.00% | |
| 241 | SCHWSCHWAB (CHARLES) CORP | 456,835 | $12K | 0.00% | |
| 242 | NNNNATIONAL RETAIL PROPERTIES | 272,956 | $12K | 0.00% | |
| 243 | —JOHNSON CONTROLS INC | 313,403 | $12K | 0.00% | |
| 244 | SESPECTRA ENERGY CORP | 438,087 | $12K | 0.00% | |
| 245 | —MONSANTO CO | 142,760 | $12K | 0.00% | |
| 246 | ECLECOLAB INC | 114,179 | $12K | 0.00% | |
| 247 | DPZDOMINO S PIZZA INC | 96,111 | $12K | 0.00% | |
| 248 | MSCIMSCI INC | 176,391 | $12K | 0.00% | |
| 249 | SYKSTRYKER CORP | 124,101 | $12K | 0.00% | |
| 250 | HPEHEWLETT PACKARD ENTERPRIS | 685,999 | $12K | 0.00% | |
| 251 | NVRNVR INC | 7,059 | $12K | 0.00% | |
| 252 | QQEWFIRST TR NAS100 EQ WEIGHTED | 297,756 | $12K | 0.00% | |
| 253 | TFXTELEFLEX INC | 80,869 | $12K | 0.00% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 36,614 | $12K | 0.00% | |
| 255 | PEOEXELON CORP | 378,524 | $12K | 0.00% | |
| 256 | AREALEXANDRIA REAL ESTATE EQUIT | 142,085 | $12K | 0.00% | |
| 257 | CSLCARLISLE COS INC | 126,861 | $12K | 0.00% | |
| 258 | TRMBTRIMBLE NAVIGATION LTD | 496,567 | $12K | 0.00% | |
| 259 | RGAREINSURANCE GROUP OF AMERICA | 126,349 | $12K | 0.00% | |
| 260 | PPGPPG INDUSTRIES INC | 116,081 | $12K | 0.00% | |
| 261 | ESEVERSOURCE ENERGY | 201,515 | $11K | 0.00% | |
| 262 | FAIFIRST TR EXCHANGE TRADED FD | 630,911 | $11K | 0.00% | |
| 263 | —SOVRAN SELF STORAGE INC | 96,003 | $11K | 0.00% | |
| 264 | HCAHCA HOLDINGS INC | 149,000 | $11K | 0.00% | |
| 265 | CAHCARDINAL HEALTH INC | 145,696 | $11K | 0.00% | |
| 266 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 251,755 | $11K | 0.00% | |
| 267 | HIWHIGHWOODS PROPERTIES INC | 237,375 | $11K | 0.00% | |
| 268 | WECWEC ENERGY GROUP INC | 201,491 | $11K | 0.00% | |
| 269 | —AMSURG CORP | 157,861 | $11K | 0.00% | |
| 270 | ARWARROW ELECTRONICS INC | 177,580 | $11K | 0.00% | |
| 271 | OHIOMEGA HEALTHCARE INVESTORS | 320,764 | $11K | 0.00% | |
| 272 | ALSALLSTATE CORP | 195,520 | $11K | 0.00% | |
| 273 | THSTREEHOUSE FOODS INC | 132,108 | $11K | 0.00% | |
| 274 | KRCKILROY REALTY CORP | 178,440 | $11K | 0.00% | |
| 275 | MDMEDNAX INC | 181,886 | $11K | 0.00% | |
| 276 | BDXBECTON DICKINSON AND CO | 73,937 | $11K | 0.00% | |
| 277 | VIGVANGUARD SPECIALIZED PORTFOL | 160,848 | $11K | 0.00% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 125,053 | $11K | 0.00% | |
| 279 | PIIPOLARIS INDUSTRIES INC | 117,482 | $11K | 0.00% | |
| 280 | IEFISHARES TR | 120,685 | $11K | 0.00% | |
| 281 | EBAEBAY INC | 557,548 | $11K | 0.00% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE IN | 51,031 | $11K | 0.00% | |
| 283 | SEICSEI INVESTMENTS COMPANY | 264,877 | $11K | 0.00% | |
| 284 | AVTAVNET INC | 260,616 | $11K | 0.00% | |
| 285 | MKTXMARKETAXESS HOLDINGS INC | 92,947 | $11K | 0.00% | |
| 286 | EQREQUITY RESIDENTIAL | 155,098 | $11K | 0.00% | |
| 287 | RJFRAYMOND JAMES FINANCIAL INC | 248,072 | $11K | 0.00% | |
| 288 | BBTUSDBB+T CORP | 335,494 | $11K | 0.00% | |
| 289 | EFAVISHARES TR | 193,296 | $11K | 0.00% | |
| 290 | MANMANPOWERGROUP INC | 143,779 | $11K | 0.00% | |
| 291 | WRBWR BERKLEY CORP | 197,642 | $11K | 0.00% | |
| 292 | GLWCORNING INC | 583,150 | $11K | 0.00% | |
| 293 | AMATAPPLIED MATERIALS INC | 543,033 | $11K | 0.00% | |
| 294 | OGEOGE ENERGY CORP | 416,742 | $11K | 0.00% | |
| 295 | RSRELIANCE STEEL + ALUMINUM | 159,066 | $11K | 0.00% | |
| 296 | —BAXALTA INC | 284,026 | $10K | 0.00% | |
| 297 | SPLPSTEEL PTNRS HLDGS LP COM UNITS | 697,311 | $10K | 0.00% | |
| 298 | INGMINGRAM MICRO INC CL A | 287,561 | $10K | 0.00% | |
| 299 | MHMCGRAW HILL FINANCIAL INC | 110,578 | $10K | 0.00% | |
| 300 | —ULTIMATE SOFTWARE GROUP INC | 55,661 | $10K | 0.00% |