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 |
|---|---|---|---|---|---|
| 401 | —NIELSEN HOLDINGS PLC | 155,403 | $8K | 0.00% | |
| 402 | HAINHAIN CELESTIAL GROUP INC | 206,330 | $8K | 0.00% | |
| 403 | IUSGISHARES TR | 101,677 | $8K | 0.00% | |
| 404 | —ENSCO PLC CL A | 792,293 | $8K | 0.00% | |
| 405 | CBRLCRACKER BARREL OLD COUNTRY | 56,759 | $8K | 0.00% | |
| 406 | COSCNO FINANCIAL GROUP INC | 448,926 | $8K | 0.00% | |
| 407 | MMSMAXIMUS INC | 161,878 | $8K | 0.00% | |
| 408 | GNTXGENTEX CORP | 585,716 | $8K | 0.00% | |
| 409 | ZTSZOETIS INC | 202,609 | $8K | 0.00% | |
| 410 | WSMWILLIAMS SONOMA INC | 161,562 | $8K | 0.00% | |
| 411 | TELTE CONNECTIVITY LTD | 146,122 | $8K | 0.00% | |
| 412 | FTNTFORTINET INC | 282,990 | $8K | 0.00% | |
| 413 | SYFSYNCHRONY FINANCIAL | 301,072 | $8K | 0.00% | |
| 414 | —CLECO CORPORATION | 150,555 | $8K | 0.00% | |
| 415 | FISFIDELITY NATIONAL INFO SERV | 138,142 | $8K | 0.00% | |
| 416 | WBSWEBSTER FINANCIAL CORP | 227,009 | $8K | 0.00% | |
| 417 | TERTERADYNE INC | 396,828 | $8K | 0.00% | |
| 418 | —HSBC HLDGS PLC | 345,097 | $8K | 0.00% | |
| 419 | DFSEURDISCOVER FINANCIAL SERVICES | 176,118 | $8K | 0.00% | |
| 420 | DKSDICK S SPORTING GOODS INC | 173,888 | $8K | 0.00% | |
| 421 | DNKNDUNKIN BRANDS GROUP INC | 180,182 | $8K | 0.00% | |
| 422 | VFCVF CORP | 130,623 | $8K | 0.00% | |
| 423 | —POWERSHARES ETF TRUST | 256,144 | $8K | 0.00% | |
| 424 | BCBRUNSWICK CORP | 181,346 | $8K | 0.00% | |
| 425 | NFGNATIONAL FUEL GAS CO | 164,225 | $8K | 0.00% | |
| 426 | CPRTCOPART INC | 197,559 | $8K | 0.00% | |
| 427 | VRTXVERTEX PHARMACEUTICALS INC | 108,863 | $8K | 0.00% | |
| 428 | XFEBFIRST TR EXCHANGE-TRADED FD | 462,202 | $8K | 0.00% | |
| 429 | SWKSTANLEY BLACK + DECKER INC | 84,636 | $8K | 0.00% | |
| 430 | EQIXEQUINIX INC | 25,465 | $8K | 0.00% | |
| 431 | EDCONSOLIDATED EDISON INC | 136,226 | $8K | 0.00% | |
| 432 | —VECTREN CORP | 168,021 | $8K | 0.00% | |
| 433 | —PAREXEL INTERNATIONAL CORP | 134,038 | $8K | 0.00% | |
| 434 | ORIOLD REPUBLIC INTL CORP | 472,678 | $8K | 0.00% | |
| 435 | DLTRDOLLAR TREE INC | 99,541 | $8K | 0.00% | |
| 436 | TSNTYSON FOODS INC CL A | 127,365 | $8K | 0.00% | |
| 437 | FFORD MTR CO DEL | 721,079 | $8K | 0.00% | |
| 438 | EFAISHARES MSCI EAFE ETF | 141,140 | $8K | 0.00% | |
| 439 | DONSPDR DOW JONES INDL AVRG ETF | 56,747 | $8K | 0.00% | |
| 440 | FICOFAIR ISAAC CORP | 78,247 | $8K | 0.00% | |
| 441 | —MYLAN NV | 181,263 | $8K | 0.00% | |
| 442 | IPINTERNATIONAL PAPER CO | 212,456 | $8K | 0.00% | |
| 443 | TROWT ROWE PRICE GROUP INC | 116,271 | $8K | 0.00% | |
| 444 | AWMSKYWORKS SOLUTIONS INC | 122,155 | $8K | 0.00% | |
| 445 | SHYISHARES TR | 112,044 | $8K | 0.00% | |
| 446 | —RYDEX ETF TRUST | 89,165 | $8K | 0.00% | |
| 447 | AZOAUTOZONE INC | 10,440 | $8K | 0.00% | |
| 448 | NVDANVIDIA CORP | 254,717 | $8K | 0.00% | |
| 449 | TOLTOLL BROTHERS INC | 305,946 | $8K | 0.00% | |
| 450 | —WEINGARTEN REALTY INVESTORS | 221,233 | $8K | 0.00% | |
| 451 | GGGGRACO INC | 108,973 | $8K | 0.00% | |
| 452 | —HCP INC | 289,309 | $8K | 0.00% | |
| 453 | DEIDOUGLAS EMMETT INC | 271,336 | $8K | 0.00% | |
| 454 | ROKROCKWELL AUTOMATION INC | 77,626 | $8K | 0.00% | |
| 455 | PACWUSDPACWEST BANCORP | 221,529 | $8K | 0.00% | |
| 456 | CTLEURCENTURYLINK INC | 289,248 | $8K | 0.00% | |
| 457 | CERNCHFCERNER CORP | 171,411 | $8K | 0.00% | |
| 458 | MTBM + T BANK CORP | 76,501 | $8K | 0.00% | |
| 459 | CWCURTISS WRIGHT CORP | 113,480 | $8K | 0.00% | |
| 460 | UMPQUSDUMPQUA HOLDINGS CORP | 546,113 | $8K | 0.00% | |
| 461 | —QUESTAR CORP | 340,518 | $8K | 0.00% | |
| 462 | —SUNTRUST BANKS INC | 243,203 | $8K | 0.00% | |
| 463 | MSMMSC INDUSTRIAL DIRECT CO A | 110,676 | $8K | 0.00% | |
| 464 | —VCA INC | 156,020 | $8K | 0.00% | |
| 465 | KOCOCA COLA CO | 225,207 | $8K | 0.00% | |
| 466 | DGDOLLAR GENERAL CORP | 104,813 | $8K | 0.00% | |
| 467 | NUENUCOR CORP | 178,140 | $7K | 0.00% | |
| 468 | SYU1SYNOVUS FINANCIAL CORP | 244,930 | $7K | 0.00% | |
| 469 | CPBCAMPBELL SOUP CO | 129,089 | $7K | 0.00% | |
| 470 | TPDTEMPUR SEALY INTERNATIONAL I | 120,227 | $7K | 0.00% | |
| 471 | EVEUREATON VANCE CORP | 229,881 | $7K | 0.00% | |
| 472 | BSVVANGUARD BD INDEX FD INC | 118,885 | $7K | 0.00% | |
| 473 | BABOEING CO | 68,124 | $7K | 0.00% | |
| 474 | PBPROSPERITY BANCSHARES INC | 165,168 | $7K | 0.00% | |
| 475 | FDLFIRST TR MORNINGSTAR DIV LEA | 353,833 | $7K | 0.00% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 66,710 | $7K | 0.00% | |
| 477 | —ARRIS INTERNATIONAL PLC | 347,228 | $7K | 0.00% | |
| 478 | —LASALLE HOTEL PROPERTIES | 280,905 | $7K | 0.00% | |
| 479 | PRGOPERRIGO CO PLC | 61,662 | $7K | 0.00% | |
| 480 | OLNOLIN CORP | 424,189 | $7K | 0.00% | |
| 481 | CAGCONAGRA FOODS INC | 196,500 | $7K | 0.00% | |
| 482 | NDSNNORDSON CORP | 103,398 | $7K | 0.00% | |
| 483 | VYXNCR CORPORATION | 241,398 | $7K | 0.00% | |
| 484 | UALUNITED CONTINENTAL HOLDINGS | 131,024 | $7K | 0.00% | |
| 485 | AMCXAMC NETWORKS INC A | 117,317 | $7K | 0.00% | |
| 486 | MPCMARATHON PETROLEUM CORP | 203,074 | $7K | 0.00% | |
| 487 | CCLCARNIVAL CORP | 160,148 | $7K | 0.00% | |
| 488 | XLVSELECT SECTOR SPDR TR | 110,829 | $7K | 0.00% | |
| 489 | ABGAMERISOURCEBERGEN CORP | 95,768 | $7K | 0.00% | |
| 490 | ELESTEE LAUDER COMPANIES CL A | 75,361 | $7K | 0.00% | |
| 491 | CR1USDCRANE CO | 147,012 | $7K | 0.00% | |
| 492 | FSICUSDFS INVT CORP | 960,840 | $7K | 0.00% | |
| 493 | IRINGERSOLL RAND PLC | 118,149 | $7K | 0.00% | |
| 494 | —CLARCOR INC | 121,593 | $7K | 0.00% | |
| 495 | ROPROPER TECHNOLOGIES INC | 43,634 | $7K | 0.00% | |
| 496 | —INTEGRATED DEVICE TECH INC | 343,349 | $7K | 0.00% | |
| 497 | IWDISHARES TR | 101,791 | $7K | 0.00% | |
| 498 | RGLDROYAL GOLD INC | 151,954 | $7K | 0.00% | |
| 499 | FITBFIFTH THIRD BANCORP | 469,754 | $7K | 0.00% | |
| 500 | A4SAMERIPRISE FINANCIAL INC | 76,348 | $7K | 0.00% |