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 |
|---|---|---|---|---|---|
| 301 | ORLYO REILLY AUTOMOTIVE INC | 38,912 | $10K | 0.00% | |
| 302 | HUMHUMANA INC | 60,671 | $10K | 0.00% | |
| 303 | RNRRENAISSANCERE HOLDINGS LTD | 85,708 | $10K | 0.00% | |
| 304 | AFWALIGN TECHNOLOGY INC | 139,887 | $10K | 0.00% | |
| 305 | FAFFIRST AMERICAN FINANCIAL | 270,200 | $10K | 0.00% | |
| 306 | MHMCGRAW HILL FINANCIAL INC | 110,578 | $10K | 0.00% | |
| 307 | —ULTIMATE SOFTWARE GROUP INC | 55,661 | $10K | 0.00% | |
| 308 | —BAXALTA INC | 284,026 | $10K | 0.00% | |
| 309 | HALHALLIBURTON CO | 327,521 | $10K | 0.00% | |
| 310 | CLSCA INC | 331,948 | $10K | 0.00% | |
| 311 | ADMARCHER DANIELS MIDLAND CO | 314,331 | $10K | 0.00% | |
| 312 | AVBAVALONBAY COMMUNITIES INC | 52,822 | $10K | 0.00% | |
| 313 | LUVSOUTHWEST AIRLINES CO | 225,664 | $10K | 0.00% | |
| 314 | WCGEURWELLCARE HEALTH PLANS INC | 109,604 | $10K | 0.00% | |
| 315 | AEPAMERICAN ELECTRIC POWER | 163,885 | $10K | 0.00% | |
| 316 | LIILENNOX INTERNATIONAL INC | 76,659 | $10K | 0.00% | |
| 317 | WELLWELLTOWER INC | 168,259 | $10K | 0.00% | |
| 318 | PKGPACKAGING CORP OF AMERICA | 181,667 | $10K | 0.00% | |
| 319 | PCARPACCAR INC | 194,698 | $10K | 0.00% | |
| 320 | TYLTYLER TECHNOLOGIES INC | 82,292 | $10K | 0.00% | |
| 321 | HUBBHUBBELL INC | 103,385 | $10K | 0.00% | |
| 322 | CBOECBOE HOLDINGS INC | 157,620 | $10K | 0.00% | |
| 323 | INGMINGRAM MICRO INC CL A | 287,561 | $10K | 0.00% | |
| 324 | SIVBEURSVB FINANCIAL GROUP | 99,624 | $10K | 0.00% | |
| 325 | DEDEERE + CO | 138,738 | $10K | 0.00% | |
| 326 | IJJISHARES TR | 92,567 | $10K | 0.00% | |
| 327 | EPREPR PROPERTIES | 153,872 | $10K | 0.00% | |
| 328 | SPLPSTEEL PTNRS HLDGS LP COM UNITS | 697,311 | $10K | 0.00% | |
| 329 | AOSSMITH (A.O.) CORP | 143,856 | $10K | 0.00% | |
| 330 | CRICARTER S INC | 99,710 | $10K | 0.00% | |
| 331 | STLDSTEEL DYNAMICS INC | 472,814 | $10K | 0.00% | |
| 332 | —AQUA AMERICA INC | 362,335 | $10K | 0.00% | |
| 333 | GQ9SPDR GOLD TRUST | 104,653 | $10K | 0.00% | |
| 334 | CASYCASEY S GENERAL STORES INC | 96,786 | $10K | 0.00% | |
| 335 | MANHMANHATTAN ASSOCIATES INC | 181,568 | $10K | 0.00% | |
| 336 | —MICROSEMI CORP | 277,401 | $10K | 0.00% | |
| 337 | ADIANALOG DEVICES INC | 169,842 | $10K | 0.00% | |
| 338 | WMWASTE MANAGEMENT INC | 167,243 | $9K | 0.00% | |
| 339 | VNQVANGUARD INDEX FDS | 130,625 | $9K | 0.00% | |
| 340 | UTHUNITED THERAPEUTICS CORP | 87,394 | $9K | 0.00% | |
| 341 | LAMRLAMAR ADVERTISING CO A | 158,111 | $9K | 0.00% | |
| 342 | PLDPROLOGIS INC | 212,419 | $9K | 0.00% | |
| 343 | SONSONOCO PRODUCTS CO | 195,559 | $9K | 0.00% | |
| 344 | —PANERA BREAD COMPANY CLASS A | 44,356 | $9K | 0.00% | |
| 345 | MNSTMONSTER BEVERAGE CORP | 70,069 | $9K | 0.00% | |
| 346 | —ENDURANCE SPECIALTY HOLDINGS | 143,809 | $9K | 0.00% | |
| 347 | KEYSKEYSIGHT TECHNOLOGIES IN | 330,257 | $9K | 0.00% | |
| 348 | —B/E AEROSPACE INC | 202,068 | $9K | 0.00% | |
| 349 | PHPARKER HANNIFIN CORP | 87,538 | $9K | 0.00% | |
| 350 | ILMNILLUMINA INC | 57,312 | $9K | 0.00% | |
| 351 | IJRISHARES TR | 97,752 | $9K | 0.00% | |
| 352 | 7HPHP INC | 830,065 | $9K | 0.00% | |
| 353 | EAELECTRONIC ARTS INC | 144,397 | $9K | 0.00% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE | 132,438 | $9K | 0.00% | |
| 355 | POOLPOOL CORP | 105,435 | $9K | 0.00% | |
| 356 | STTSTATE STREET CORP | 160,805 | $9K | 0.00% | |
| 357 | TTCTORO CO | 113,747 | $9K | 0.00% | |
| 358 | —ORBITAL ATK INC | 117,832 | $9K | 0.00% | |
| 359 | ISRGINTUITIVE SURGICAL INC | 17,192 | $9K | 0.00% | |
| 360 | IDAIDACORP INC | 126,517 | $9K | 0.00% | |
| 361 | SHWSHERWIN WILLIAMS CO/THE | 32,440 | $9K | 0.00% | |
| 362 | AFGAMERICAN FINANCIAL GROUP INC | 137,464 | $9K | 0.00% | |
| 363 | BSXBOSTON SCIENTIFIC CORP | 493,711 | $9K | 0.00% | |
| 364 | ACMAECOM | 295,354 | $9K | 0.00% | |
| 365 | PCGP G + E CORP | 164,479 | $9K | 0.00% | |
| 366 | BAXBAXTER INTERNATIONAL INC | 222,212 | $9K | 0.00% | |
| 367 | LBEURL BRANDS INC | 106,103 | $9K | 0.00% | |
| 368 | VENVENTAS INC | 172,933 | $9K | 0.00% | |
| 369 | —BEMIS COMPANY | 183,392 | $9K | 0.00% | |
| 370 | —DR PEPPER SNAPPLE GROUP INC | 110,826 | $9K | 0.00% | |
| 371 | ROSTROSS STORES INC | 169,391 | $9K | 0.00% | |
| 372 | EWBCEAST WEST BANCORP INC | 279,385 | $9K | 0.00% | |
| 373 | WYWEYERHAEUSER CO | 341,891 | $9K | 0.00% | |
| 374 | EPCEDGEWELL PERSONAL CARE CO | 116,481 | $9K | 0.00% | |
| 375 | —COMPUTER SCIENCES CORP | 269,800 | $9K | 0.00% | |
| 376 | ATRAPTARGROUP INC | 121,814 | $9K | 0.00% | |
| 377 | —DELPHI AUTOMOTIVE PLC | 128,473 | $9K | 0.00% | |
| 378 | PGRPROGRESSIVE CORP | 276,226 | $9K | 0.00% | |
| 379 | ABMDEURABIOMED INC | 100,414 | $9K | 0.00% | |
| 380 | ACWVISHARES | 135,860 | $9K | 0.00% | |
| 381 | —CBS CORP CLASS B NON VOTING | 175,127 | $9K | 0.00% | |
| 382 | —FEI COMPANY | 101,784 | $9K | 0.00% | |
| 383 | APCANADARKO PETROLEUM CORP | 202,687 | $9K | 0.00% | |
| 384 | SCISERVICE CORP INTERNATIONAL | 375,620 | $9K | 0.00% | |
| 385 | AALAMERICAN AIRLINES GROUP INC | 239,146 | $9K | 0.00% | |
| 386 | IWFISHARES TR | 113,904 | $9K | 0.00% | |
| 387 | —GREAT PLAINS ENERGY INC | 302,686 | $9K | 0.00% | |
| 388 | XELXCEL ENERGY INC | 262,173 | $9K | 0.00% | |
| 389 | LPTUSDLIBERTY PROPERTY TRUST | 283,327 | $9K | 0.00% | |
| 390 | PXDEURPIONEER NATURAL RESOURCES CO | 64,041 | $9K | 0.00% | |
| 391 | EFAISHARES MSCI EAFE ETF | 141,140 | $8K | 0.00% | |
| 392 | —BANK OF THE OZARKS | 200,398 | $8K | 0.00% | |
| 393 | —WGL HOLDINGS INC | 123,910 | $8K | 0.00% | |
| 394 | 9990302DAPACHE CORP | 175,485 | $8K | 0.00% | |
| 395 | —ENSCO PLC CL A | 792,293 | $8K | 0.00% | |
| 396 | —NIELSEN HOLDINGS PLC | 155,403 | $8K | 0.00% | |
| 397 | STZCONSTELLATION BRANDS INC A | 59,412 | $8K | 0.00% | |
| 398 | LECOLINCOLN ELECTRIC HOLDINGS | 150,256 | $8K | 0.00% | |
| 399 | —TAUBMAN CENTERS INC | 116,492 | $8K | 0.00% | |
| 400 | —FIRSTMERIT CORP | 415,638 | $8K | 0.00% |