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 |
|---|---|---|---|---|---|
| 701 | K6BKBR INC | 337,965 | $5K | 0.00% | |
| 702 | IVZINVESCO LTD | 168,601 | $5K | 0.00% | |
| 703 | EXPEEXPEDIA INC | 53,140 | $5K | 0.00% | |
| 704 | —STARWOOD HOTELS + RESORTS | 67,929 | $5K | 0.00% | |
| 705 | PTENPATTERSON UTI ENERGY INC | 286,225 | $5K | 0.00% | |
| 706 | MSIMOTOROLA SOLUTIONS INC | 74,760 | $5K | 0.00% | |
| 707 | —L 3 COMMUNICATIONS HOLDINGS | 42,344 | $5K | 0.00% | |
| 708 | MZTILANCASTER COLONY CORP | 49,689 | $5K | 0.00% | |
| 709 | EATBRINKER INTERNATIONAL INC | 110,116 | $5K | 0.00% | |
| 710 | NTAPNETAPP INC | 195,172 | $5K | 0.00% | |
| 711 | BOHBANK OF HAWAII CORP | 83,511 | $5K | 0.00% | |
| 712 | AG8AGILENT TECHNOLOGIES INC | 136,254 | $5K | 0.00% | |
| 713 | VRSKVERISK ANALYTICS INC | 71,098 | $5K | 0.00% | |
| 714 | MCYMERCURY GENERAL CORP | 103,026 | $5K | 0.00% | |
| 715 | HRCHILL ROM HOLDINGS INC | 109,517 | $5K | 0.00% | |
| 716 | ADSKAUTODESK INC | 100,694 | $5K | 0.00% | |
| 717 | UNFIUNITED NATURAL FOODS INC | 125,021 | $5K | 0.00% | |
| 718 | XLKSELECT SECTOR SPDR TR | 143,812 | $5K | 0.00% | |
| 719 | OSKOSHKOSH CORP | 142,205 | $5K | 0.00% | |
| 720 | UPSUNITED PARCEL SERVICE INC | 72,559 | $5K | 0.00% | |
| 721 | —ASPEN INSURANCE HOLDINGS LTD | 118,140 | $5K | 0.00% | |
| 722 | CFRCULLEN/FROST BANKERS INC | 105,639 | $5K | 0.00% | |
| 723 | PRIPRIMERICA INC | 119,436 | $5K | 0.00% | |
| 724 | WLYWILEY (JOHN) + SONS CLASS A | 117,112 | $5K | 0.00% | |
| 725 | EFAISHARES TR | 109,598 | $5K | 0.00% | |
| 726 | DVNDEVON ENERGY CORP | 206,382 | $5K | 0.00% | |
| 727 | NWLNEWELL BRANDS INC | 122,204 | $5K | 0.00% | |
| 728 | WAFDWASHINGTON FEDERAL INC | 229,663 | $5K | 0.00% | |
| 729 | —MENTOR GRAPHICS CORP | 248,644 | $5K | 0.00% | |
| 730 | —CONSOL ENERGY INC | 456,511 | $5K | 0.00% | |
| 731 | RCLROYAL CARIBBEAN CRUISES LTD | 68,031 | $5K | 0.00% | |
| 732 | NEMNEWMONT MINING CORP | 226,169 | $5K | 0.00% | |
| 733 | HSTHOST HOTELS + RESORTS INC | 336,140 | $5K | 0.00% | |
| 734 | JACKJACK IN THE BOX INC | 88,140 | $5K | 0.00% | |
| 735 | VMCVULCAN MATERIALS CO | 51,491 | $5K | 0.00% | |
| 736 | MATMATTEL INC | 200,834 | $5K | 0.00% | |
| 737 | QEPQEP RESOURCES INC | 369,229 | $5K | 0.00% | |
| 738 | —CREE INC | 198,248 | $5K | 0.00% | |
| 739 | BCRUSDCR BARD INC | 25,046 | $5K | 0.00% | |
| 740 | FULTFULTON FINANCIAL CORP | 433,658 | $5K | 0.00% | |
| 741 | BF/BBROWN FORMAN CORP CLASS B | 51,737 | $5K | 0.00% | |
| 742 | GVAGRANITE CONSTRUCTION INC | 97,995 | $4K | 0.00% | |
| 743 | —WHOLE FOODS MARKET INC | 157,272 | $4K | 0.00% | |
| 744 | HWCHANCOCK HOLDING CO | 192,993 | $4K | 0.00% | |
| 745 | FCXFREEPORT MCMORAN INC | 457,763 | $4K | 0.00% | |
| 746 | —POWERSHARES ETF TR II | 111,772 | $4K | 0.00% | |
| 747 | —HSN INC | 79,816 | $4K | 0.00% | |
| 748 | IDIINTERDIGITAL INC | 87,959 | $4K | 0.00% | |
| 749 | WMBWILLIAMS COS INC | 293,525 | $4K | 0.00% | |
| 750 | CTRACABOT OIL + GAS CORP | 177,324 | $4K | 0.00% | |
| 751 | MDPUSDMEREDITH CORP | 99,322 | $4K | 0.00% | |
| 752 | CINFCINCINNATI FINANCIAL CORP | 66,748 | $4K | 0.00% | |
| 753 | DBDEURDIEBOLD INC | 164,993 | $4K | 0.00% | |
| 754 | —POWERSHARES ETF TRUST | 161,631 | $4K | 0.00% | |
| 755 | OISOIL STATES INTERNATIONAL INC | 128,057 | $4K | 0.00% | |
| 756 | —CABELA S INC | 93,300 | $4K | 0.00% | |
| 757 | HNIHNI CORP | 110,030 | $4K | 0.00% | |
| 758 | CYHCOMMUNITY HEALTH SYSTEMS INC | 218,604 | $4K | 0.00% | |
| 759 | —AGL RESOURCES INC | 70,228 | $4K | 0.00% | |
| 760 | PNRPENTAIR PLC | 83,278 | $4K | 0.00% | |
| 761 | WDRWADDELL + REED FINANCIAL A | 185,705 | $4K | 0.00% | |
| 762 | NKENIKE INC | 96,786 | $4K | 0.00% | |
| 763 | CHDCHURCH + DWIGHT CO INC | 47,016 | $4K | 0.00% | |
| 764 | PG4PRINCIPAL FINANCIAL GROUP | 121,928 | $4K | 0.00% | |
| 765 | GOOGALPHABET INC | 8,879 | $4K | 0.00% | |
| 766 | —TCF FINANCIAL CORP | 330,427 | $4K | 0.00% | |
| 767 | MCXMCCORMICK + CO NON VTG SHRS | 42,333 | $4K | 0.00% | |
| 768 | TSCOTRACTOR SUPPLY COMPANY | 53,483 | $4K | 0.00% | |
| 769 | AAALCOA INC | 564,243 | $4K | 0.00% | |
| 770 | WENWENDY S CO/THE | 423,224 | $4K | 0.00% | |
| 771 | MRO*MARATHON OIL CORP | 471,389 | $4K | 0.00% | |
| 772 | AMEAMETEK INC | 88,295 | $4K | 0.00% | |
| 773 | ENRENERGIZER HOLDINGS INC | 119,777 | $4K | 0.00% | |
| 774 | —INTERSIL CORP A | 329,688 | $4K | 0.00% | |
| 775 | —WESTERN REFINING INC | 170,023 | $4K | 0.00% | |
| 776 | —KLX INC | 131,734 | $4K | 0.00% | |
| 777 | —AIRGAS INC | 31,582 | $4K | 0.00% | |
| 778 | VSHVISHAY INTERTECHNOLOGY INC | 337,350 | $4K | 0.00% | |
| 779 | EQTEQT CORP | 75,224 | $4K | 0.00% | |
| 780 | HN9HANESBRANDS INC | 147,151 | $4K | 0.00% | |
| 781 | VDCVANGUARD WORLD FDS | 36,034 | $4K | 0.00% | |
| 782 | DGXQUEST DIAGNOSTICS INC | 65,745 | $4K | 0.00% | |
| 783 | UHSUNIVERSAL HEALTH SERVICES B | 34,705 | $4K | 0.00% | |
| 784 | AWCAMERICAN WATER WORKS CO INC | 65,133 | $4K | 0.00% | |
| 785 | —XL GROUP PLC | 117,470 | $4K | 0.00% | |
| 786 | CMCCOMMERCIAL METALS CO | 288,841 | $4K | 0.00% | |
| 787 | IFFINTL FLAVORS + FRAGRANCES | 37,022 | $4K | 0.00% | |
| 788 | KIMKIMCO REALTY CORP | 144,762 | $4K | 0.00% | |
| 789 | —RACKSPACE HOSTING INC | 217,710 | $4K | 0.00% | |
| 790 | —LINEAR TECHNOLOGY CORP | 110,172 | $4K | 0.00% | |
| 791 | AEEAMEREN CORPORATION | 89,554 | $4K | 0.00% | |
| 792 | USX1UNITED STATES STEEL CORP | 283,331 | $4K | 0.00% | |
| 793 | GTGOODYEAR TIRE + RUBBER CO | 138,849 | $4K | 0.00% | |
| 794 | —TIME INC | 263,540 | $4K | 0.00% | |
| 795 | STXSEAGATE TECHNOLOGY | 139,416 | $4K | 0.00% | |
| 796 | AKAMAKAMAI TECHNOLOGIES INC | 77,793 | $4K | 0.00% | |
| 797 | IWMISHARES TR | 55,803 | $4K | 0.00% | |
| 798 | MCHPMICROCHIP TECHNOLOGY INC | 89,777 | $4K | 0.00% | |
| 799 | CVCEURCABLEVISION SYSTEMS NY GRP A | 127,982 | $4K | 0.00% | |
| 800 | PRFUSDPOWERSHARES ETF TRUST | 63,309 | $4K | 0.00% |