AMERICAN INTERNATIONAL GROUP, INC. Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$25.2B

Holdings

3,030

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,030 positions)

#StockSharesValue% PortfolioType
201
RPMRPM INTERNATIONAL INC
256,237$13K0.00%
202
PSAPUBLIC STORAGE
60,349$13K0.00%
203
NYCBEURNEW YORK COMMUNITY BANCORP
952,988$13K0.00%
204
HIIHUNTINGTON INGALLS INDUSTRIE
90,128$13K0.00%
205
AFWALIGN TECHNOLOGY INC
144,763$13K0.00%
206
INTUINTUIT INC
111,776$12K0.00%
207
ICEINTERCONTINENTAL EXCHANGE IN
47,411$12K0.00%
208
CSLCARLISLE COS INC
124,679$12K0.00%
209
JLLJONES LANG LASALLE INC
106,143$12K0.00%
210
AETNA INC
110,309$12K0.00%
211
HALHALLIBURTON CO
288,468$12K0.00%
212
ALSALLSTATE CORP
175,942$12K0.00%
213
ZTSZOETIS INC
238,584$12K0.00%
214
WELLWELLTOWER INC
161,618$12K0.00%
215
ROSTROSS STORES INC
199,722$12K0.00%
216
ELVANTHEM INC
101,800$12K0.00%
217
SEICSEI INVESTMENTS COMPANY
264,996$12K0.00%
218
KRKROGER CO
420,980$12K0.00%
219
JKHYJACK HENRY + ASSOCIATES INC
151,199$12K0.00%
220
CTSHCOGNIZANT TECH SOLUTIONS A
258,912$12K0.00%
221
PEGPUBLIC SERVICE ENTERPRISE GP
287,062$12K0.00%
222
KRCKILROY REALTY CORP
178,090$12K0.00%
223
MDMEDNAX INC
181,498$12K0.00%
224
REYNOLDS AMERICAN INC
260,320$12K0.00%
225
TQJSIGNATURE BANK
103,488$12K0.00%
226
AMDADVANCED MICRO DEVICES
1,774,499$12K0.00%
227
OGEOGE ENERGY CORP
392,538$12K0.00%
228
ORLYO REILLY AUTOMOTIVE INC
43,707$12K0.00%
229
FDSFACTSET RESEARCH SYSTEMS INC
78,246$12K0.00%
230
ATVIEURACTIVISION BLIZZARD INC
285,737$12K0.00%
231
WYWEYERHAEUSER CO
380,378$12K0.00%
232
BENFRANKLIN RESOURCES INC
345,396$12K0.00%
233
ALXNALEXION PHARMACEUTICALS INC
103,671$12K0.00%
234
ACCUSDAMERICAN CAMPUS COMMUNITIES
252,144$12K0.00%
235
LDOSLEIDOS HOLDINGS INC
295,865$12K0.00%
236
PXDEURPIONEER NATURAL RESOURCES CO
61,723$11K0.00%
237
ISRGINTUITIVE SURGICAL INC
15,486$11K0.00%
238
EWEDWARDS LIFESCIENCES CORP
91,397$11K0.00%
239
VENVENTAS INC
168,957$11K0.00%
240
FISFIDELITY NATIONAL INFO SERV
146,128$11K0.00%
241
STERIS PLC
163,815$11K0.00%
242
ILMNILLUMINA INC
65,811$11K0.00%
243
WRBWR BERKLEY CORP
197,424$11K0.00%
244
TWENTY FIRST CENTURY FOX A
478,161$11K0.00%
245
CAHCARDINAL HEALTH INC
146,106$11K0.00%
246
PHPARKER HANNIFIN CORP
94,541$11K0.00%
247
PLDPROLOGIS INC
223,389$11K0.00%
248
ARWARROW ELECTRONICS INC
176,366$11K0.00%
249
LIILENNOX INTERNATIONAL INC
75,357$11K0.00%
250
MICROSEMI CORP
280,910$11K0.00%
251
FISVFISERV INC
111,649$11K0.00%
252
DEDEERE + CO
135,667$11K0.00%
253
LPTUSDLIBERTY PROPERTY TRUST
283,563$11K0.00%
254
HCAHCA HOLDINGS INC
147,329$11K0.00%
255
PEOEXELON CORP
357,874$11K0.00%
256
NWLNEWELL BRANDS INC
216,994$11K0.00%
257
NVRNVR INC
6,972$11K0.00%
258
STLDSTEEL DYNAMICS INC
470,545$11K0.00%
259
ULTIMATE SOFTWARE GROUP INC
55,675$11K0.00%
260
MKTXMARKETAXESS HOLDINGS INC
72,414$11K0.00%
261
EAELECTRONIC ARTS INC
133,754$11K0.00%
262
SIVBEURSVB FINANCIAL GROUP
100,273$11K0.00%
263
JBLUJETBLUE AIRWAYS CORP
667,391$11K0.00%
264
GLWCORNING INC
437,748$10K0.00%
265
AVTAVNET INC
246,168$10K0.00%
266
TYLTYLER TECHNOLOGIES INC
63,664$10K0.00%
267
HUMHUMANA INC
60,184$10K0.00%
268
AONAON PLC
93,238$10K0.00%
269
CWCURTISS WRIGHT CORP
110,018$10K0.00%
270
EWBCEAST WEST BANCORP INC
278,469$10K0.00%
271
GREAT PLAINS ENERGY INC
399,108$10K0.00%
272
SUNTRUST BANKS INC
239,850$10K0.00%
273
MANMANPOWERGROUP INC
149,674$10K0.00%
274
HUBBHUBBELL INC
99,296$10K0.00%
275
VCA INC
155,605$10K0.00%
276
UTHUNITED THERAPEUTICS CORP
86,094$10K0.00%
277
ENERGEN CORP
187,591$10K0.00%
278
9990302DAPACHE CORP
159,888$10K0.00%
279
CBOECBOE HOLDINGS INC
156,479$10K0.00%
280
SENIOR HOUSING PROP TRUST
458,686$10K0.00%
281
AEPAMERICAN ELECTRIC POWER
164,722$10K0.00%
282
NDSNNORDSON CORP
102,487$10K0.00%
283
FTNTFORTINET INC
282,539$10K0.00%
284
AQUA AMERICA INC
342,711$10K0.00%
285
ADIANALOG DEVICES INC
160,548$10K0.00%
286
SPLPSteel Partners Holdings LP
697,311$10K0.00%
287
DEIDOUGLAS EMMETT INC
277,177$10K0.00%
288
AVBAVALONBAY COMMUNITIES INC
57,337$10K0.00%
289
EQIXEQUINIX INC
30,217$10K0.00%
290
BSXBOSTON SCIENTIFIC CORP
427,886$10K0.00%
291
INGMINGRAM MICRO INC CL A
289,086$10K0.00%
292
B/E AEROSPACE INC
199,910$10K0.00%
293
RSRELIANCE STEEL + ALUMINUM
140,074$10K0.00%
294
DVNDEVON ENERGY CORP
231,851$10K0.00%
295
WSTWEST PHARMACEUTICAL SERVICES
140,923$10K0.00%
296
MARMARRIOTT INTERNATIONAL CL A
155,770$10K0.00%
297
MTBM + T BANK CORP
90,975$10K0.00%
298
CICIGNA CORP
80,679$10K0.00%
299
RNRRENAISSANCERE HOLDINGS LTD
84,714$10K0.00%
300
WECWEC ENERGY GROUP INC
168,331$10K0.00%
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