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 |
|---|---|---|---|---|---|
| 601 | NTRSNORTHERN TRUST CORP | 101,624 | $6K | 0.00% | |
| 602 | —ST JUDE MEDICAL INC | 113,422 | $6K | 0.00% | |
| 603 | DVADAVITA HEALTHCARE PARTNERS I | 91,230 | $6K | 0.00% | |
| 604 | GPOR1EURGULFPORT ENERGY CORP | 256,707 | $6K | 0.00% | |
| 605 | DTEDTE ENERGY COMPANY | 66,238 | $6K | 0.00% | |
| 606 | TUPTUPPERWARE BRANDS CORP | 119,482 | $6K | 0.00% | |
| 607 | SOSOUTHERN CO | 134,494 | $6K | 0.00% | |
| 608 | MARMARRIOTT INTERNATIONAL CL A | 90,794 | $6K | 0.00% | |
| 609 | LLOEWS CORP | 160,589 | $6K | 0.00% | |
| 610 | CIENCIENA CORP | 319,653 | $6K | 0.00% | |
| 611 | VOVANGUARD INDEX FDS | 56,047 | $6K | 0.00% | |
| 612 | FDO.FMACY S INC | 155,640 | $6K | 0.00% | |
| 613 | —LEVEL 3 COMMUNICATIONS INC | 125,300 | $6K | 0.00% | |
| 614 | —DST SYSTEMS INC | 61,198 | $6K | 0.00% | |
| 615 | WHRWHIRLPOOL CORP | 37,424 | $6K | 0.00% | |
| 616 | DUKDUKE ENERGY CORP NEW | 88,200 | $6K | 0.00% | |
| 617 | VUGVANGUARD INDEX FDS | 72,626 | $6K | 0.00% | |
| 618 | LPXLOUISIANA PACIFIC CORP | 355,664 | $6K | 0.00% | |
| 619 | MOHMOLINA HEALTHCARE INC | 101,953 | $6K | 0.00% | |
| 620 | RSGREPUBLIC SERVICES INC | 135,566 | $6K | 0.00% | |
| 621 | SMGSCOTTS MIRACLE GRO CO CL A | 87,587 | $6K | 0.00% | |
| 622 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 100,454 | $6K | 0.00% | |
| 623 | —CONVERGYS CORP | 247,343 | $6K | 0.00% | |
| 624 | —EQUITY ONE INC | 215,482 | $6K | 0.00% | |
| 625 | VSTOEURVISTA OUTDOOR INC | 119,401 | $6K | 0.00% | |
| 626 | —NEW YORK REIT INC | 754,126 | $6K | 0.00% | |
| 627 | TSAACI WORLDWIDE INC | 293,872 | $6K | 0.00% | |
| 628 | —BUFFALO WILD WINGS INC | 48,603 | $6K | 0.00% | |
| 629 | EXPEAGLE MATERIALS INC | 96,049 | $6K | 0.00% | |
| 630 | NTAPNETAPP INC | 195,172 | $5K | 0.00% | |
| 631 | UNFIUNITED NATURAL FOODS INC | 125,021 | $5K | 0.00% | |
| 632 | FOXATWENTY FIRST CENTURY FOX B | 187,370 | $5K | 0.00% | |
| 633 | CMPCOMPASS MINERALS INTERNATION | 80,366 | $5K | 0.00% | |
| 634 | RFREGIONS FINANCIAL CORP | 691,076 | $5K | 0.00% | |
| 635 | TKRTIMKEN CO | 172,494 | $5K | 0.00% | |
| 636 | VRSKVERISK ANALYTICS INC | 71,098 | $5K | 0.00% | |
| 637 | IVWISHARES TR | 57,809 | $5K | 0.00% | |
| 638 | —GLOBAL NET LEASE INC | 799,871 | $5K | 0.00% | |
| 639 | CLHCLEAN HARBORS INC | 101,340 | $5K | 0.00% | |
| 640 | LIVNLIVANOVA PLC | 106,982 | $5K | 0.00% | |
| 641 | RRXREGAL BELOIT CORP | 86,501 | $5K | 0.00% | |
| 642 | —ASPEN INSURANCE HOLDINGS LTD | 118,140 | $5K | 0.00% | |
| 643 | EMNEASTMAN CHEMICAL CO | 73,757 | $5K | 0.00% | |
| 644 | —MENTOR GRAPHICS CORP | 248,644 | $5K | 0.00% | |
| 645 | WLYWILEY (JOHN) + SONS CLASS A | 117,112 | $5K | 0.00% | |
| 646 | RYNRAYONIER INC | 240,696 | $5K | 0.00% | |
| 647 | KOCOCA COLA ENTERPRISES | 117,156 | $5K | 0.00% | |
| 648 | SAICSCIENCE APPLICATIONS INTE | 105,643 | $5K | 0.00% | |
| 649 | ETRENTERGY CORP | 65,917 | $5K | 0.00% | |
| 650 | VLYVALLEY NATIONAL BANCORP | 561,435 | $5K | 0.00% | |
| 651 | SJMJM SMUCKER CO/THE | 42,848 | $5K | 0.00% | |
| 652 | —RYDEX ETF TRUST | 48,142 | $5K | 0.00% | |
| 653 | FHIFEDERATED INVESTORS INC CL B | 182,042 | $5K | 0.00% | |
| 654 | MCYMERCURY GENERAL CORP | 103,026 | $5K | 0.00% | |
| 655 | 4DHDANA HOLDING CORP | 372,532 | $5K | 0.00% | |
| 656 | MZTILANCASTER COLONY CORP | 49,689 | $5K | 0.00% | |
| 657 | NBL2EURNOBLE ENERGY INC | 176,772 | $5K | 0.00% | |
| 658 | XLKSELECT SECTOR SPDR TR | 143,812 | $5K | 0.00% | |
| 659 | CFRCULLEN/FROST BANKERS INC | 105,639 | $5K | 0.00% | |
| 660 | VREMACK CALI REALTY CORP | 222,578 | $5K | 0.00% | |
| 661 | —CONSOL ENERGY INC | 456,511 | $5K | 0.00% | |
| 662 | CBTCABOT CORP | 120,828 | $5K | 0.00% | |
| 663 | MRKMERCK & CO INC NEW | 126,706 | $5K | 0.00% | |
| 664 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,881 | $5K | 0.00% | |
| 665 | —L 3 COMMUNICATIONS HOLDINGS | 42,344 | $5K | 0.00% | |
| 666 | —STARWOOD HOTELS + RESORTS | 67,929 | $5K | 0.00% | |
| 667 | SDYSPDR SERIES TRUST | 78,851 | $5K | 0.00% | |
| 668 | IVZINVESCO LTD | 168,601 | $5K | 0.00% | |
| 669 | GWWWW GRAINGER INC | 23,799 | $5K | 0.00% | |
| 670 | —COMMUNICATIONS SALES + LE | 233,240 | $5K | 0.00% | |
| 671 | —XEROX CORP | 531,803 | $5K | 0.00% | |
| 672 | NWLNEWELL BRANDS INC | 122,204 | $5K | 0.00% | |
| 673 | UPSUNITED PARCEL SERVICE INC | 72,559 | $5K | 0.00% | |
| 674 | DVNDEVON ENERGY CORP | 206,382 | $5K | 0.00% | |
| 675 | PRIPRIMERICA INC | 119,436 | $5K | 0.00% | |
| 676 | NDAQNASDAQ INC | 85,122 | $5K | 0.00% | |
| 677 | WTWWILLIS TOWERS WATSON PLC | 48,945 | $5K | 0.00% | |
| 678 | NBRNABORS INDUSTRIES LTD | 555,269 | $5K | 0.00% | |
| 679 | OSKOSHKOSH CORP | 142,205 | $5K | 0.00% | |
| 680 | HRCHILL ROM HOLDINGS INC | 109,517 | $5K | 0.00% | |
| 681 | CATYCATHAY GENERAL BANCORP | 187,574 | $5K | 0.00% | |
| 682 | MSIMOTOROLA SOLUTIONS INC | 74,760 | $5K | 0.00% | |
| 683 | UEURBAN EDGE PROPERTIES | 227,596 | $5K | 0.00% | |
| 684 | BIGGQBIG LOTS INC | 125,323 | $5K | 0.00% | |
| 685 | EFAISHARES TR | 109,598 | $5K | 0.00% | |
| 686 | K6BKBR INC | 337,965 | $5K | 0.00% | |
| 687 | NEMNEWMONT MINING CORP | 226,169 | $5K | 0.00% | |
| 688 | CLGXCORELOGIC INC | 170,593 | $5K | 0.00% | |
| 689 | HESHESS CORP | 98,185 | $5K | 0.00% | |
| 690 | CTXSEURCITRIX SYSTEMS INC | 69,213 | $5K | 0.00% | |
| 691 | EATBRINKER INTERNATIONAL INC | 110,116 | $5K | 0.00% | |
| 692 | BF/BBROWN FORMAN CORP CLASS B | 51,737 | $5K | 0.00% | |
| 693 | TDSTELEPHONE AND DATA SYSTEMS | 183,097 | $5K | 0.00% | |
| 694 | WAFDWASHINGTON FEDERAL INC | 229,663 | $5K | 0.00% | |
| 695 | ESSESSEX PROPERTY TRUST INC | 22,891 | $5K | 0.00% | |
| 696 | HSICHENRY SCHEIN INC | 33,254 | $5K | 0.00% | |
| 697 | —NATIONAL INSTRUMENTS CORP | 195,675 | $5K | 0.00% | |
| 698 | CMGCHIPOTLE MEXICAN GRILL INC | 12,932 | $5K | 0.00% | |
| 699 | RCLROYAL CARIBBEAN CRUISES LTD | 68,031 | $5K | 0.00% | |
| 700 | WDCWESTERN DIGITAL CORP | 116,967 | $5K | 0.00% |