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
501
CCLCARNIVAL CORP
145,021$7K0.00%
502
JXC1J2 GLOBAL INC
118,451$7K0.00%
503
ZBRAZEBRA TECHNOLOGIES CORP CL A
101,631$7K0.00%
504
BROCADE COMMUNICATIONS SYS
776,766$7K0.00%
505
WKCWORLD FUEL SERVICES CORP
136,100$6K0.00%
506
FULTFULTON FINANCIAL CORP
428,278$6K0.00%
507
FT2FIRST HORIZON NATIONAL CORP
448,343$6K0.00%
508
ADSKAUTODESK INC
89,220$6K0.00%
509
PRIPRIMERICA INC
115,476$6K0.00%
510
CBTCABOT CORP
120,509$6K0.00%
511
BUFFALO WILD WINGS INC
45,709$6K0.00%
512
NSZNETSCOUT SYSTEMS INC
230,302$6K0.00%
513
SLMSLM CORP
826,945$6K0.00%
514
UEURBAN EDGE PROPERTIES
225,707$6K0.00%
515
GNWGENWORTH FINANCIAL INC CL A
1,237,871$6K0.00%
516
TXNMPNM RESOURCES INC
197,594$6K0.00%
517
EMNEASTMAN CHEMICAL CO
89,502$6K0.00%
518
TXRHTEXAS ROADHOUSE INC
160,103$6K0.00%
519
NBRNABORS INDUSTRIES LTD
547,400$6K0.00%
520
EATBRINKER INTERNATIONAL INC
127,710$6K0.00%
521
RACKSPACE HOSTING INC
205,875$6K0.00%
522
SMSM ENERGY CO
167,823$6K0.00%
523
LYVLIVE NATION ENTERTAINMENT IN
254,527$6K0.00%
524
SHWSHERWIN WILLIAMS CO/THE
25,230$6K0.00%
525
APHAMPHENOL CORP CL A
107,423$6K0.00%
526
VLYVALLEY NATIONAL BANCORP
626,764$6K0.00%
527
MTXMINERALS TECHNOLOGIES INC
86,235$6K0.00%
528
POST PROPERTIES INC
103,363$6K0.00%
529
VREMACK CALI REALTY CORP
221,962$6K0.00%
530
LRCXEURLAM RESEARCH CORP
67,778$6K0.00%
531
CLXCLOROX COMPANY
54,509$6K0.00%
532
ULTAULTA SALON COSMETICS + FRAGR
27,393$6K0.00%
533
FEFIRSTENERGY CORP
191,503$6K0.00%
534
PG4PRINCIPAL FINANCIAL GROUP
118,849$6K0.00%
535
NTAPNETAPP INC
188,346$6K0.00%
536
USX1UNITED STATES STEEL CORP
325,079$6K0.00%
537
OREALTY INCOME CORP
101,912$6K0.00%
538
MCOMOODY S CORP
56,690$6K0.00%
539
WSOWATSCO INC
49,657$6K0.00%
540
NTRSNORTHERN TRUST CORP
99,104$6K0.00%
541
LLOEWS CORP
162,134$6K0.00%
542
LASALLE HOTEL PROPERTIES
276,545$6K0.00%
543
RYNRAYONIER INC
237,443$6K0.00%
544
KEXKIRBY CORP
104,046$6K0.00%
545
MB FINANCIAL INC
176,075$6K0.00%
546
UALUNITED CONTINENTAL HOLDINGS
116,445$6K0.00%
547
PBVPRESTIGE BRANDS HOLDINGS INC
131,307$6K0.00%
548
AG8AGILENT TECHNOLOGIES INC
135,641$6K0.00%
549
L 3 COMMUNICATIONS HOLDINGS
41,455$6K0.00%
550
FOXATWENTY FIRST CENTURY FOX B
267,632$6K0.00%
551
SJMJM SMUCKER CO/THE
47,580$6K0.00%
552
CLGXCORELOGIC INC
170,256$6K0.00%
553
MZTILANCASTER COLONY CORP
47,856$6K0.00%
554
CPBCAMPBELL SOUP CO
113,704$6K0.00%
555
T7DTRANSDIGM GROUP INC
21,244$6K0.00%
556
CNPCENTERPOINT ENERGY INC
275,282$6K0.00%
557
FDO.FMACY S INC
175,728$6K0.00%
558
CONSOL ENERGY INC
342,980$6K0.00%
559
LABORATORY CRP OF AMER HLDGS
45,461$6K0.00%
560
MOHMOLINA HEALTHCARE INC
105,958$6K0.00%
561
AVPUSDAVON PRODUCTS INC
1,085,052$6K0.00%
562
HEHAWAIIAN ELECTRIC INDS
209,070$6K0.00%
563
CAGCONAGRA FOODS INC
145,762$6K0.00%
564
GPOR1EURGULFPORT ENERGY CORP
242,284$6K0.00%
565
THGHANOVER INSURANCE GROUP INC/
82,590$6K0.00%
566
WTWWILLIS TOWERS WATSON PLC
47,451$6K0.00%
567
RSGREPUBLIC SERVICES INC
132,827$6K0.00%
568
NBL2EURNOBLE ENERGY INC
186,932$6K0.00%
569
ITTITT INC
173,180$6K0.00%
570
ELESTEE LAUDER COMPANIES CL A
75,010$6K0.00%
571
BUWABIO RAD LABORATORIES A
39,921$6K0.00%
572
IDIINTERDIGITAL INC
85,112$6K0.00%
573
JOY GLOBAL INC
243,522$6K0.00%
574
SFSTIFEL FINANCIAL CORP
162,900$6K0.00%
575
CUCAAVIS BUDGET GROUP INC
181,828$6K0.00%
576
EXPEEXPEDIA INC
53,949$6K0.00%
577
SLABSILICON LABORATORIES INC
102,906$6K0.00%
578
LINEAR TECHNOLOGY CORP
108,809$6K0.00%
579
COSCNO FINANCIAL GROUP INC
436,383$6K0.00%
580
RFREGIONS FINANCIAL CORP
672,071$6K0.00%
581
KELKELLOGG CO
87,598$6K0.00%
582
LPXLOUISIANA PACIFIC CORP
353,475$6K0.00%
583
AGCOAGCO CORP
131,724$6K0.00%
584
FNBFNB CORP
520,769$6K0.00%
585
PTENPATTERSON UTI ENERGY INC
285,397$6K0.00%
586
DYDYCOM INDUSTRIES INC
77,380$6K0.00%
587
BOHBANK OF HAWAII CORP
82,828$6K0.00%
588
GENERAL GROWTH PROPERTIES
248,558$6K0.00%
589
VMCVULCAN MATERIALS CO
55,647$6K0.00%
590
DTEDTE ENERGY COMPANY
65,632$6K0.00%
591
HWCHANCOCK HOLDING CO
192,100$6K0.00%
592
ABGAMERISOURCEBERGEN CORP
83,216$6K0.00%
593
MCHPMICROCHIP TECHNOLOGY INC
100,340$6K0.00%
594
CVLTCOMMVAULT SYSTEMS INC
100,881$5K0.00%
595
ETRENTERGY CORP
65,473$5K0.00%
596
AMCXAMC NETWORKS INC A
115,338$5K0.00%
597
DVADAVITA INC
81,632$5K0.00%
598
WESTERN REFINING INC
189,678$5K0.00%
599
PRGOPERRIGO CO PLC
64,511$5K0.00%
600
ACHOWENS + MINOR INC
154,677$5K0.00%
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