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 |
|---|---|---|---|---|---|
| 801 | —KLX INC | 131,734 | $4K | 0.00% | |
| 802 | —CARE CAPITAL PROPERTIES INC | 162,285 | $4K | 0.00% | |
| 803 | RHT1EURRED HAT INC | 68,889 | $4K | 0.00% | |
| 804 | —AIRGAS INC | 31,582 | $4K | 0.00% | |
| 805 | —ASCENA RETAIL GROUP INC | 425,224 | $4K | 0.00% | |
| 806 | VEAVANGUARD TAX MANAGED INTL FD | 170,910 | $4K | 0.00% | |
| 807 | SAMBOSTON BEER COMPANY INC A | 23,321 | $4K | 0.00% | |
| 808 | MASMASCO CORP | 152,627 | $4K | 0.00% | |
| 809 | GOOGALPHABET INC | 8,879 | $4K | 0.00% | |
| 810 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 365,868 | $4K | 0.00% | |
| 811 | MDPUSDMEREDITH CORP | 99,322 | $4K | 0.00% | |
| 812 | ARCPEURVEREIT INC | 661,476 | $4K | 0.00% | |
| 813 | CRSCARPENTER TECHNOLOGY | 118,584 | $4K | 0.00% | |
| 814 | TPHTRI POINTE GROUP INC | 373,193 | $4K | 0.00% | |
| 815 | MHKMOHAWK INDUSTRIES INC | 21,740 | $4K | 0.00% | |
| 816 | —COLUMBIA PIPELINE GROUP | 195,188 | $4K | 0.00% | |
| 817 | AEPAMERICAN ELEC PWR INC | 93,916 | $4K | 0.00% | |
| 818 | AMEAMETEK INC | 88,295 | $4K | 0.00% | |
| 819 | CTRACABOT OIL + GAS CORP | 177,324 | $4K | 0.00% | |
| 820 | WMBWILLIAMS COS INC | 293,525 | $4K | 0.00% | |
| 821 | OISOIL STATES INTERNATIONAL INC | 128,057 | $4K | 0.00% | |
| 822 | GVAGRANITE CONSTRUCTION INC | 97,995 | $4K | 0.00% | |
| 823 | AAALCOA INC | 564,243 | $4K | 0.00% | |
| 824 | AWCAMERICAN WATER WORKS CO INC | 65,133 | $4K | 0.00% | |
| 825 | —COLUMBIA PPTY TR INC | 266,988 | $4K | 0.00% | |
| 826 | MTXMINERALS TECHNOLOGIES INC | 86,652 | $4K | 0.00% | |
| 827 | PG4PRINCIPAL FINANCIAL GROUP | 121,928 | $4K | 0.00% | |
| 828 | CAMCAMERON INTERNATIONAL CORP | 73,444 | $4K | 0.00% | |
| 829 | AKAMAKAMAI TECHNOLOGIES INC | 77,793 | $4K | 0.00% | |
| 830 | WDRWADDELL + REED FINANCIAL A | 185,705 | $4K | 0.00% | |
| 831 | —AGL RESOURCES INC | 70,228 | $4K | 0.00% | |
| 832 | UFSDOMTAR CORP | 121,703 | $4K | 0.00% | |
| 833 | EFXEQUIFAX INC | 43,704 | $4K | 0.00% | |
| 834 | —WESTERN REFINING INC | 170,023 | $4K | 0.00% | |
| 835 | FCXFREEPORT MCMORAN INC | 457,763 | $4K | 0.00% | |
| 836 | AEEAMEREN CORPORATION | 89,554 | $4K | 0.00% | |
| 837 | VDCVANGUARD WORLD FDS | 36,034 | $4K | 0.00% | |
| 838 | —WHOLE FOODS MARKET INC | 157,272 | $4K | 0.00% | |
| 839 | HNIHNI CORP | 110,030 | $4K | 0.00% | |
| 840 | HN9HANESBRANDS INC | 147,151 | $4K | 0.00% | |
| 841 | TSCOTRACTOR SUPPLY COMPANY | 53,483 | $4K | 0.00% | |
| 842 | DBDEURDIEBOLD INC | 164,993 | $4K | 0.00% | |
| 843 | HOGHARLEY DAVIDSON INC | 93,633 | $4K | 0.00% | |
| 844 | —HSN INC | 79,816 | $4K | 0.00% | |
| 845 | —LINEAR TECHNOLOGY CORP | 110,172 | $4K | 0.00% | |
| 846 | CVCEURCABLEVISION SYSTEMS NY GRP A | 127,982 | $4K | 0.00% | |
| 847 | USX1UNITED STATES STEEL CORP | 283,331 | $4K | 0.00% | |
| 848 | —POWERSHARES ETF TRUST | 161,631 | $4K | 0.00% | |
| 849 | SLABSILICON LABORATORIES INC | 98,622 | $4K | 0.00% | |
| 850 | IFFINTL FLAVORS + FRAGRANCES | 37,022 | $4K | 0.00% | |
| 851 | DECKDECKERS OUTDOOR CORP | 80,639 | $4K | 0.00% | |
| 852 | —RACKSPACE HOSTING INC | 217,710 | $4K | 0.00% | |
| 853 | GHCGRAHAM HOLDINGS CO CLASS B | 8,297 | $3K | 0.00% | |
| 854 | SEESEALED AIR CORP | 70,858 | $3K | 0.00% | |
| 855 | JNPJUNIPER NETWORKS INC | 146,665 | $3K | 0.00% | |
| 856 | EXREXTRA SPACE STORAGE INC | 45,566 | $3K | 0.00% | |
| 857 | —POWERSHARES ETF TR II | 399,014 | $3K | 0.00% | |
| 858 | XCHYXCALAMOS CONV & HIGH INCOME F | 398,701 | $3K | 0.00% | |
| 859 | BACBANK AMER CORP | 354,347 | $3K | 0.00% | |
| 860 | —MICHAEL KORS HOLDINGS LTD | 65,342 | $3K | 0.00% | |
| 861 | MSAMSA SAFETY INC | 77,622 | $3K | 0.00% | |
| 862 | BBBYEURBED BATH + BEYOND INC | 72,550 | $3K | 0.00% | |
| 863 | DNOWNOW INC | 208,118 | $3K | 0.00% | |
| 864 | WRKUSDWESTROCK CO | 97,129 | $3K | 0.00% | |
| 865 | HEDJWISDOMTREE TR | 93,993 | $3K | 0.00% | |
| 866 | —NEUSTAR INC CLASS A | 134,674 | $3K | 0.00% | |
| 867 | CNPCENTERPOINT ENERGY INC | 195,768 | $3K | 0.00% | |
| 868 | LNCLINCOLN NATIONAL CORP | 93,874 | $3K | 0.00% | |
| 869 | TXTTEXTRON INC | 101,930 | $3K | 0.00% | |
| 870 | ICFISHARES TR | 44,804 | $3K | 0.00% | |
| 871 | BALLBALL CORP | 53,348 | $3K | 0.00% | |
| 872 | PNWPINNACLE WEST CAPITAL | 40,962 | $3K | 0.00% | |
| 873 | CBRECBRE GROUP INC A | 106,645 | $3K | 0.00% | |
| 874 | KMIKINDER MORGAN INC DEL | 286,351 | $3K | 0.00% | |
| 875 | WMTWAL-MART STORES INC | 65,335 | $3K | 0.00% | |
| 876 | WATWATERS CORP | 27,691 | $3K | 0.00% | |
| 877 | UI2KEMPER CORP | 117,220 | $3K | 0.00% | |
| 878 | DALDELTA AIR LINES INC DEL | 71,542 | $3K | 0.00% | |
| 879 | —SUPERIOR ENERGY SERVICES INC | 293,223 | $3K | 0.00% | |
| 880 | —POLYCOM INC | 333,759 | $3K | 0.00% | |
| 881 | BIDUNBAIDU INC SPON ADR | 16,232 | $3K | 0.00% | |
| 882 | —HALYARD HEALTH INC | 117,020 | $3K | 0.00% | |
| 883 | —ROWAN COMPANIES PLC A | 241,781 | $3K | 0.00% | |
| 884 | FXDFIRST TR EXCHANGE TRADED FD | 116,965 | $3K | 0.00% | |
| 885 | IPGINTERPUBLIC GROUP OF COS INC | 162,421 | $3K | 0.00% | |
| 886 | —PLANTRONICS INC | 84,183 | $3K | 0.00% | |
| 887 | CATCATERPILLAR INC DEL | 60,612 | $3K | 0.00% | |
| 888 | —SUPERVALU INC W/D | 658,997 | $3K | 0.00% | |
| 889 | WYNEURWYNDHAM WORLDWIDE CORP | 40,693 | $3K | 0.00% | |
| 890 | JECUSDJACOBS ENGINEERING GROUP INC | 75,667 | $3K | 0.00% | |
| 891 | KSUEURKANSAS CITY SOUTHERN | 47,441 | $3K | 0.00% | |
| 892 | UDRUDR INC | 93,506 | $3K | 0.00% | |
| 893 | TRIPTRIPADVISOR INC | 49,671 | $3K | 0.00% | |
| 894 | KMTKENNAMETAL INC | 154,406 | $3K | 0.00% | |
| 895 | CFCF INDUSTRIES HOLDINGS INC | 97,471 | $3K | 0.00% | |
| 896 | —WP GLIMCHER INC | 358,943 | $3K | 0.00% | |
| 897 | IWRISHARES TR | 26,143 | $3K | 0.00% | |
| 898 | DRIDARDEN RESTAURANTS INC | 55,966 | $3K | 0.00% | |
| 899 | COSTCOSTCO WHSL CORP NEW | 35,598 | $3K | 0.00% | |
| 900 | VBRVANGUARD INDEX FDS | 58,473 | $3K | 0.00% |