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 |
|---|---|---|---|---|---|
| 601 | —J.C. PENNEY CO INC | 594,707 | $5K | 0.00% | |
| 602 | —EQUITY ONE INC | 177,806 | $5K | 0.00% | |
| 603 | BIGGQBIG LOTS INC | 113,154 | $5K | 0.00% | |
| 604 | CDPCORPORATE OFFICE PROPERTIES | 183,117 | $5K | 0.00% | |
| 605 | ROLROLLINS INC | 184,911 | $5K | 0.00% | |
| 606 | DGXQUEST DIAGNOSTICS INC | 63,219 | $5K | 0.00% | |
| 607 | K6BKBR INC | 336,507 | $5K | 0.00% | |
| 608 | EQTEQT CORP | 75,080 | $5K | 0.00% | |
| 609 | IVZINVESCO LTD | 175,628 | $5K | 0.00% | |
| 610 | —CREE INC | 194,584 | $5K | 0.00% | |
| 611 | ESSESSEX PROPERTY TRUST INC | 23,217 | $5K | 0.00% | |
| 612 | OIIOCEANEERING INTL INC | 189,502 | $5K | 0.00% | |
| 613 | VRSKVERISK ANALYTICS INC | 69,382 | $5K | 0.00% | |
| 614 | —SUPERIOR ENERGY SERVICES INC | 293,127 | $5K | 0.00% | |
| 615 | FLOFLOWERS FOODS INC | 350,353 | $5K | 0.00% | |
| 616 | NDAQNASDAQ INC | 75,854 | $5K | 0.00% | |
| 617 | XLNXEURXILINX INC | 103,676 | $5K | 0.00% | |
| 618 | —NATIONAL INSTRUMENTS CORP | 203,136 | $5K | 0.00% | |
| 619 | DVADAVITA INC | 81,632 | $5K | 0.00% | |
| 620 | RHT1EURRED HAT INC | 65,092 | $5K | 0.00% | |
| 621 | BALLBALL CORP | 63,484 | $5K | 0.00% | |
| 622 | KMTKENNAMETAL INC | 197,115 | $5K | 0.00% | |
| 623 | —RR DONNELLEY + SONS CO | 319,752 | $5K | 0.00% | |
| 624 | ENRENERGIZER HOLDINGS INC | 119,477 | $5K | 0.00% | |
| 625 | —WESTERN REFINING INC | 189,678 | $5K | 0.00% | |
| 626 | RCLROYAL CARIBBEAN CRUISES LTD | 67,243 | $5K | 0.00% | |
| 627 | OKEONEOK INC | 109,134 | $5K | 0.00% | |
| 628 | AWCAMERICAN WATER WORKS CO INC | 77,823 | $5K | 0.00% | |
| 629 | TEXTEREX CORP | 209,789 | $5K | 0.00% | |
| 630 | EFXEQUIFAX INC | 43,088 | $5K | 0.00% | |
| 631 | PRGOPERRIGO CO PLC | 64,511 | $5K | 0.00% | |
| 632 | CTXSEURCITRIX SYSTEMS INC | 69,113 | $5K | 0.00% | |
| 633 | WRKUSDWESTROCK CO | 106,601 | $5K | 0.00% | |
| 634 | LIVNLIVANOVA PLC | 83,984 | $5K | 0.00% | |
| 635 | TPDTEMPUR SEALY INTERNATIONAL I | 97,892 | $5K | 0.00% | |
| 636 | MUSAMURPHY USA INC | 70,983 | $5K | 0.00% | |
| 637 | HSICHENRY SCHEIN INC | 32,887 | $5K | 0.00% | |
| 638 | KEYKEYCORP | 463,951 | $5K | 0.00% | |
| 639 | ACHOWENS + MINOR INC | 154,677 | $5K | 0.00% | |
| 640 | SYNASYNAPTICS INC | 87,597 | $5K | 0.00% | |
| 641 | CAKECHEESECAKE FACTORY INC/THE | 111,226 | $5K | 0.00% | |
| 642 | KLACKLA TENCOR CORP | 81,115 | $5K | 0.00% | |
| 643 | HSTHOST HOTELS + RESORTS INC | 364,080 | $5K | 0.00% | |
| 644 | VMIVALMONT INDUSTRIES | 43,600 | $5K | 0.00% | |
| 645 | NENOBLE CORP PLC | 877,429 | $5K | 0.00% | |
| 646 | FQIDIGITAL REALTY TRUST INC | 59,305 | $5K | 0.00% | |
| 647 | —WASHINGTON PRIME GROUP INC | 459,608 | $5K | 0.00% | |
| 648 | —LEVEL 3 COMMUNICATIONS INC | 119,909 | $5K | 0.00% | |
| 649 | AWMSKYWORKS SOLUTIONS INC | 78,524 | $5K | 0.00% | |
| 650 | CFGCITIZENS FINANCIAL GROUP | 224,335 | $5K | 0.00% | |
| 651 | HELEHELEN OF TROY LTD | 69,086 | $5K | 0.00% | |
| 652 | FHIFEDERATED INVESTORS INC CL B | 180,635 | $5K | 0.00% | |
| 653 | SKAASKECHERS USA INC CL A | 256,593 | $5K | 0.00% | |
| 654 | MHKMOHAWK INDUSTRIES INC | 26,705 | $5K | 0.00% | |
| 655 | —ASPEN INSURANCE HOLDINGS LTD | 116,348 | $5K | 0.00% | |
| 656 | RRXREGAL BELOIT CORP | 86,479 | $5K | 0.00% | |
| 657 | TSAACI WORLDWIDE INC | 289,342 | $5K | 0.00% | |
| 658 | PORPORTLAND GENERAL ELECTRIC CO | 130,502 | $5K | 0.00% | |
| 659 | LSTRLANDSTAR SYSTEM INC | 80,963 | $5K | 0.00% | |
| 660 | SFMSPROUTS FARMERS MARKET INC | 268,599 | $5K | 0.00% | |
| 661 | WAFDWASHINGTON FEDERAL INC | 224,505 | $5K | 0.00% | |
| 662 | DNOWNOW INC | 266,079 | $5K | 0.00% | |
| 663 | ETRENTERGY CORP | 65,473 | $5K | 0.00% | |
| 664 | —ESTERLINE TECHNOLOGIES CORP | 72,951 | $5K | 0.00% | |
| 665 | —ACXIOM CORP | 191,915 | $5K | 0.00% | |
| 666 | WHRWHIRLPOOL CORP | 32,965 | $5K | 0.00% | |
| 667 | BCRUSDCR BARD INC | 24,835 | $5K | 0.00% | |
| 668 | IVWISHARES S+P 500 GROWTH ETF | 46,253 | $5K | 0.00% | |
| 669 | CABOCABLE ONE INC | 9,030 | $5K | 0.00% | |
| 670 | CATYCATHAY GENERAL BANCORP | 183,783 | $5K | 0.00% | |
| 671 | MATMATTEL INC | 167,763 | $5K | 0.00% | |
| 672 | AMCXAMC NETWORKS INC A | 115,338 | $5K | 0.00% | |
| 673 | BBYBEST BUY CO INC | 146,152 | $5K | 0.00% | |
| 674 | —CABELA S INC | 99,146 | $5K | 0.00% | |
| 675 | ASBASSOCIATED BANC CORP | 287,167 | $5K | 0.00% | |
| 676 | XECEURCIMAREX ENERGY CO | 35,230 | $4K | 0.00% | |
| 677 | MCXMCCORMICK + CO NON VTG SHRS | 41,518 | $4K | 0.00% | |
| 678 | KIMKIMCO REALTY CORP | 144,516 | $4K | 0.00% | |
| 679 | GTGOODYEAR TIRE + RUBBER CO | 130,630 | $4K | 0.00% | |
| 680 | DECKDECKERS OUTDOOR CORP | 79,633 | $4K | 0.00% | |
| 681 | CMGCHIPOTLE MEXICAN GRILL INC | 10,973 | $4K | 0.00% | |
| 682 | CLHCLEAN HARBORS INC | 101,080 | $4K | 0.00% | |
| 683 | MLKNHERMAN MILLER INC | 148,331 | $4K | 0.00% | |
| 684 | GWWWW GRAINGER INC | 21,203 | $4K | 0.00% | |
| 685 | FCNFTI CONSULTING INC | 104,142 | $4K | 0.00% | |
| 686 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 360,538 | $4K | 0.00% | |
| 687 | MLMMARTIN MARIETTA MATERIALS | 22,790 | $4K | 0.00% | |
| 688 | TDSTELEPHONE AND DATA SYSTEMS | 179,859 | $4K | 0.00% | |
| 689 | AAALCOA INC | 481,238 | $4K | 0.00% | |
| 690 | MSAMSA SAFETY INC | 77,139 | $4K | 0.00% | |
| 691 | AANUSDAARON S INC | 161,066 | $4K | 0.00% | |
| 692 | HRBH+R BLOCK INC | 183,989 | $4K | 0.00% | |
| 693 | NINISOURCE INC | 168,601 | $4K | 0.00% | |
| 694 | —TCF FINANCIAL CORP | 330,117 | $4K | 0.00% | |
| 695 | CTRACABOT OIL + GAS CORP | 190,646 | $4K | 0.00% | |
| 696 | VSTOEURVISTA OUTDOOR INC | 116,531 | $4K | 0.00% | |
| 697 | UFSDOMTAR CORP | 120,943 | $4K | 0.00% | |
| 698 | DRQEURDRIL QUIP INC | 72,615 | $4K | 0.00% | |
| 699 | IFFINTL FLAVORS + FRAGRANCES | 32,070 | $4K | 0.00% | |
| 700 | NXPINXP SEMICONDUCTORS NV | 47,005 | $4K | 0.00% |