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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVTAVNET INC | 246,168 | $10K | 0.00% | |
| 302 | RSRELIANCE STEEL + ALUMINUM | 140,074 | $10K | 0.00% | |
| 303 | DEIDOUGLAS EMMETT INC | 277,177 | $10K | 0.00% | |
| 304 | SPLPSteel Partners Holdings LP | 697,311 | $10K | 0.00% | |
| 305 | ADIANALOG DEVICES INC | 160,548 | $10K | 0.00% | |
| 306 | AFGAMERICAN FINANCIAL GROUP INC | 140,915 | $10K | 0.00% | |
| 307 | —AQUA AMERICA INC | 342,711 | $10K | 0.00% | |
| 308 | FTNTFORTINET INC | 282,539 | $10K | 0.00% | |
| 309 | LAMRLAMAR ADVERTISING CO A | 159,476 | $10K | 0.00% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES IN | 328,467 | $10K | 0.00% | |
| 311 | RGLDROYAL GOLD INC | 126,096 | $9K | 0.00% | |
| 312 | SYMCEURSYMANTEC CORP | 369,810 | $9K | 0.00% | |
| 313 | —ENDURANCE SPECIALTY HOLDINGS | 148,121 | $9K | 0.00% | |
| 314 | FITBFIFTH THIRD BANCORP | 451,624 | $9K | 0.00% | |
| 315 | TTCTORO CO | 210,384 | $9K | 0.00% | |
| 316 | SWKSTANLEY BLACK + DECKER INC | 79,110 | $9K | 0.00% | |
| 317 | WSMWILLIAMS SONOMA INC | 177,201 | $9K | 0.00% | |
| 318 | ABMDEURABIOMED INC | 77,023 | $9K | 0.00% | |
| 319 | DKSDICK S SPORTING GOODS INC | 169,562 | $9K | 0.00% | |
| 320 | BKRBAKER HUGHES INC | 193,024 | $9K | 0.00% | |
| 321 | GNTXGENTEX CORP | 552,780 | $9K | 0.00% | |
| 322 | DFSEURDISCOVER FINANCIAL SERVICES | 174,306 | $9K | 0.00% | |
| 323 | DCIDONALDSON CO INC | 256,215 | $9K | 0.00% | |
| 324 | HIWHIGHWOODS PROPERTIES INC | 190,487 | $9K | 0.00% | |
| 325 | —HCP INC | 242,485 | $9K | 0.00% | |
| 326 | TSNTYSON FOODS INC CL A | 124,765 | $9K | 0.00% | |
| 327 | HRUSDHEALTHCARE REALTY TRUST INC | 280,512 | $9K | 0.00% | |
| 328 | FAFFIRST AMERICAN FINANCIAL | 236,702 | $9K | 0.00% | |
| 329 | STZCONSTELLATION BRANDS INC A | 55,705 | $9K | 0.00% | |
| 330 | ZBHZIMMER BIOMET HOLDINGS INC | 70,203 | $9K | 0.00% | |
| 331 | IDAIDACORP INC | 124,993 | $9K | 0.00% | |
| 332 | IPINTERNATIONAL PAPER CO | 199,251 | $9K | 0.00% | |
| 333 | —BEMIS COMPANY | 182,920 | $9K | 0.00% | |
| 334 | LECOLINCOLN ELECTRIC HOLDINGS | 147,314 | $9K | 0.00% | |
| 335 | CASYCASEY S GENERAL STORES INC | 75,420 | $9K | 0.00% | |
| 336 | PBPROSPERITY BANCSHARES INC | 170,724 | $9K | 0.00% | |
| 337 | PACWUSDPACWEST BANCORP | 232,649 | $9K | 0.00% | |
| 338 | CLSCA INC | 299,781 | $9K | 0.00% | |
| 339 | SYFSYNCHRONY FINANCIAL | 335,294 | $9K | 0.00% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE | 134,061 | $9K | 0.00% | |
| 341 | VLOVALERO ENERGY CORP | 187,497 | $9K | 0.00% | |
| 342 | —PAREXEL INTERNATIONAL CORP | 130,850 | $9K | 0.00% | |
| 343 | SRESEMPRA ENERGY | 91,385 | $9K | 0.00% | |
| 344 | MMSMAXIMUS INC | 160,412 | $9K | 0.00% | |
| 345 | SCISERVICE CORP INTERNATIONAL | 372,627 | $9K | 0.00% | |
| 346 | PTCPTC INC | 221,755 | $9K | 0.00% | |
| 347 | FICOFAIR ISAAC CORP | 76,542 | $9K | 0.00% | |
| 348 | HFCUSDHOLLYFRONTIER CORP | 397,135 | $9K | 0.00% | |
| 349 | MDUMDU RESOURCES GROUP INC | 377,399 | $9K | 0.00% | |
| 350 | PIIPOLARIS INDUSTRIES INC | 125,246 | $9K | 0.00% | |
| 351 | QEPQEP RESOURCES INC | 462,978 | $9K | 0.00% | |
| 352 | AALAMERICAN AIRLINES GROUP INC | 248,305 | $9K | 0.00% | |
| 353 | THSTREEHOUSE FOODS INC | 109,419 | $9K | 0.00% | |
| 354 | VFCVF CORP | 173,959 | $9K | 0.00% | |
| 355 | WCGEURWELLCARE HEALTH PLANS INC | 85,247 | $9K | 0.00% | |
| 356 | EPCEDGEWELL PERSONAL CARE CO | 116,466 | $9K | 0.00% | |
| 357 | EPREPR PROPERTIES | 122,944 | $9K | 0.00% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 113,555 | $9K | 0.00% | |
| 359 | HPTUSDHOSPITALITY PROPERTIES TRUST | 317,190 | $9K | 0.00% | |
| 360 | ATRAPTARGROUP INC | 121,478 | $9K | 0.00% | |
| 361 | —ST JUDE MEDICAL INC | 122,119 | $9K | 0.00% | |
| 362 | —PRIVATEBANCORP INC | 196,461 | $9K | 0.00% | |
| 363 | TDYTELEDYNE TECHNOLOGIES INC | 85,632 | $9K | 0.00% | |
| 364 | CERNCHFCERNER CORP | 148,112 | $9K | 0.00% | |
| 365 | DNKNDUNKIN BRANDS GROUP INC | 176,620 | $9K | 0.00% | |
| 366 | POSTPOST HOLDINGS INC | 124,649 | $9K | 0.00% | |
| 367 | —TAUBMAN CENTERS INC | 116,441 | $8K | 0.00% | |
| 368 | TOLTOLL BROTHERS INC | 297,942 | $8K | 0.00% | |
| 369 | PGRPROGRESSIVE CORP | 271,767 | $8K | 0.00% | |
| 370 | FRFIRST INDUSTRIAL REALTY TR | 289,212 | $8K | 0.00% | |
| 371 | EQREQUITY RESIDENTIAL | 135,086 | $8K | 0.00% | |
| 372 | —PANERA BREAD COMPANY CLASS A | 42,866 | $8K | 0.00% | |
| 373 | EVEUREATON VANCE CORP | 225,647 | $8K | 0.00% | |
| 374 | SYYSYSCO CORP | 171,091 | $8K | 0.00% | |
| 375 | JBLJABIL CIRCUIT INC | 369,160 | $8K | 0.00% | |
| 376 | CGNXCOGNEX CORP | 163,757 | $8K | 0.00% | |
| 377 | UMPQUSDUMPQUA HOLDINGS CORP | 546,176 | $8K | 0.00% | |
| 378 | —AMSURG CORP | 128,845 | $8K | 0.00% | |
| 379 | BROBROWN + BROWN INC | 221,560 | $8K | 0.00% | |
| 380 | LUVSOUTHWEST AIRLINES CO | 230,392 | $8K | 0.00% | |
| 381 | DLXDELUXE CORP | 120,932 | $8K | 0.00% | |
| 382 | —WPX ENERGY INC | 665,010 | $8K | 0.00% | |
| 383 | —BANK OF THE OZARKS | 223,876 | $8K | 0.00% | |
| 384 | —WEINGARTEN REALTY INVESTORS | 227,245 | $8K | 0.00% | |
| 385 | SUXSYNNEX CORP | 72,055 | $8K | 0.00% | |
| 386 | EMEEMCOR GROUP INC | 150,548 | $8K | 0.00% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 194,889 | $8K | 0.00% | |
| 388 | BCBRUNSWICK CORP | 173,816 | $8K | 0.00% | |
| 389 | BXPBOSTON PROPERTIES INC | 60,013 | $8K | 0.00% | |
| 390 | WEXWEX INC | 74,021 | $8K | 0.00% | |
| 391 | TELTE CONNECTIVITY LTD | 125,060 | $8K | 0.00% | |
| 392 | DLTRDOLLAR TREE INC | 113,894 | $8K | 0.00% | |
| 393 | STTSTATE STREET CORP | 122,814 | $8K | 0.00% | |
| 394 | MPCMARATHON PETROLEUM CORP | 212,468 | $8K | 0.00% | |
| 395 | —DR PEPPER SNAPPLE GROUP INC | 94,740 | $8K | 0.00% | |
| 396 | XELXCEL ENERGY INC | 208,186 | $8K | 0.00% | |
| 397 | ROKROCKWELL AUTOMATION INC | 69,672 | $8K | 0.00% | |
| 398 | HESHESS CORP | 152,581 | $8K | 0.00% | |
| 399 | NFGNATIONAL FUEL GAS CO | 163,894 | $8K | 0.00% | |
| 400 | MUMICRON TECHNOLOGY INC | 483,839 | $8K | 0.00% |