AMERICAN INTERNATIONAL GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$25.9B
Holdings
3,000
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OISOIL STATES INTERNATIONAL INC | 127,075 | $5.0B | 19.12% | |
| 702 | —J.C. PENNEY CO INC | 594,996 | $4.9B | 19.07% | |
| 703 | —SUPERIOR ENERGY SERVICES INC | 292,813 | $4.9B | 19.07% | |
| 704 | BALLBALL CORP | 65,237 | $4.9B | 18.89% | |
| 705 | —DEAN FOODS CO | 224,670 | $4.9B | 18.87% | |
| 706 | DOVDOVER CORP | 65,158 | $4.9B | 18.83% | |
| 707 | SFMSPROUTS FARMERS MARKET INC | 257,332 | $4.9B | 18.78% | |
| 708 | —CEB INC | 79,729 | $4.8B | 18.64% | |
| 709 | —CALATLANTIC GROUP INC | 141,076 | $4.8B | 18.51% | |
| 710 | —WASHINGTON PRIME GROUP INC | 459,251 | $4.8B | 18.44% | |
| 711 | ETRENTERGY CORP | 64,771 | $4.8B | 18.36% | |
| 712 | WLYWILEY (JOHN) & SONS CLASS A | 87,147 | $4.8B | 18.32% | |
| 713 | XECEURCIMAREX ENERGY CO | 34,923 | $4.7B | 18.31% | |
| 714 | —WEBMD HEALTH CORP | 95,553 | $4.7B | 18.27% | |
| 715 | CHRCHURCHILL DOWNS INC | 31,434 | $4.7B | 18.24% | |
| 716 | BFHALLIANCE DATA SYSTEMS CORP | 20,679 | $4.7B | 18.23% | |
| 717 | TXTTEXTRON INC | 97,249 | $4.7B | 18.21% | |
| 718 | AKAMAKAMAI TECHNOLOGIES INC | 70,780 | $4.7B | 18.21% | |
| 719 | UFSDOMTAR CORP | 120,781 | $4.7B | 18.18% | |
| 720 | KMXCARMAX INC | 73,189 | $4.7B | 18.18% | |
| 721 | GNWGENWORTH FINANCIAL INC CL A | 1,236,565 | $4.7B | 18.17% | |
| 722 | EQTEQT CORP | 72,040 | $4.7B | 18.17% | |
| 723 | FCNFTI CONSULTING INC | 104,399 | $4.7B | 18.15% | |
| 724 | SYNASYNAPTICS INC | 87,667 | $4.7B | 18.12% | |
| 725 | —JANUS CAPITAL GROUP INC | 353,755 | $4.7B | 18.11% | |
| 726 | BIDSOTHEBY S | 117,658 | $4.7B | 18.09% | |
| 727 | —LEUCADIA NATIONAL CORP | 200,767 | $4.7B | 18.01% | |
| 728 | GWWWW GRAINGER INC | 20,012 | $4.6B | 17.93% | |
| 729 | CHS1USDCHICO S FAS INC | 320,584 | $4.6B | 17.79% | |
| 730 | AEEAMEREN CORPORATION | 87,737 | $4.6B | 17.76% | |
| 731 | —KATE SPADE & CO | 246,507 | $4.6B | 17.75% | |
| 732 | GHCGRAHAM HOLDINGS CO CLASS B | 8,964 | $4.6B | 17.70% | |
| 733 | —ROWAN COMPANIES PLC A | 242,100 | $4.6B | 17.64% | |
| 734 | CFCF INDUSTRIES HOLDINGS INC | 143,519 | $4.5B | 17.43% | |
| 735 | —PLANTRONICS INC | 82,348 | $4.5B | 17.39% | |
| 736 | —NEUSTAR INC CLASS A | 134,849 | $4.5B | 17.37% | |
| 737 | —DEVRY EDUCATION GROUP INC | 144,272 | $4.5B | 17.36% | |
| 738 | —COACH INC | 127,907 | $4.5B | 17.28% | |
| 739 | MATMATTEL INC | 162,403 | $4.5B | 17.26% | |
| 740 | NXPINXP SEMICONDUCTORS NV | 45,480 | $4.5B | 17.19% | |
| 741 | DBDEURDIEBOLD NIXDORF INC | 177,135 | $4.5B | 17.18% | |
| 742 | PNRPENTAIR PLC | 79,396 | $4.5B | 17.17% | |
| 743 | RHT1EURRED HAT INC | 63,836 | $4.4B | 17.16% | |
| 744 | HOLXHOLOGIC INC | 110,813 | $4.4B | 17.15% | |
| 745 | —QUINTILES IMS HOLDINGS INC | 58,267 | $4.4B | 17.09% | |
| 746 | —TIME INC | 247,355 | $4.4B | 17.03% | |
| 747 | DECKDECKERS OUTDOOR CORP | 79,629 | $4.4B | 17.02% | |
| 748 | AWNADVANCE AUTO PARTS INC | 26,066 | $4.4B | 17.00% | |
| 749 | LTHLIFEPOINT HEALTH INC | 77,407 | $4.4B | 16.96% | |
| 750 | CTRACABOT OIL & GAS CORP | 188,146 | $4.4B | 16.95% | |
| 751 | GMEDGLOBUS MEDICAL INC A | 176,980 | $4.4B | 16.94% | |
| 752 | DRQEURDRIL QUIP INC | 72,536 | $4.4B | 16.80% | |
| 753 | HRSEURHARRIS CORP | 42,203 | $4.3B | 16.68% | |
| 754 | MUSAMURPHY USA INC | 69,911 | $4.3B | 16.58% | |
| 755 | AMEAMETEK INC | 88,383 | $4.3B | 16.57% | |
| 756 | ATDALLEGHENY TECHNOLOGIES INC | 269,440 | $4.3B | 16.56% | |
| 757 | —HALYARD HEALTH INC | 115,615 | $4.3B | 16.49% | |
| 758 | BF/BBROWN FORMAN CORP CLASS B | 95,126 | $4.3B | 16.48% | |
| 759 | HRBH&R BLOCK INC | 184,002 | $4.2B | 16.32% | |
| 760 | VSTOEURVISTA OUTDOOR INC | 113,488 | $4.2B | 16.15% | |
| 761 | PCHPOTLATCH CORP | 100,367 | $4.2B | 16.12% | |
| 762 | CMGCHIPOTLE MEXICAN GRILL INC | 11,077 | $4.2B | 16.12% | |
| 763 | CRSCARPENTER TECHNOLOGY | 115,185 | $4.2B | 16.07% | |
| 764 | TPHTRI POINTE GROUP INC | 362,456 | $4.2B | 16.05% | |
| 765 | CHDCHURCH & DWIGHT CO INC | 94,018 | $4.2B | 16.03% | |
| 766 | MASMASCO CORP | 130,969 | $4.1B | 15.97% | |
| 767 | JECUSDJACOBS ENGINEERING GROUP INC | 72,596 | $4.1B | 15.96% | |
| 768 | —ROCKWELL COLLINS INC | 44,504 | $4.1B | 15.92% | |
| 769 | TSCOTRACTOR SUPPLY COMPANY | 54,283 | $4.1B | 15.87% | |
| 770 | —CARE CAPITAL PROPERTIES INC | 161,987 | $4.0B | 15.62% | |
| 771 | MAAMID AMERICA APARTMENT COMM | 41,194 | $4.0B | 15.56% | |
| 772 | GTGOODYEAR TIRE & RUBBER CO | 130,594 | $4.0B | 15.55% | |
| 773 | NYTNEW YORK TIMES CO A | 303,063 | $4.0B | 15.55% | |
| 774 | —ENVISION HEALTHCARE CORP | 63,380 | $4.0B | 15.47% | |
| 775 | TMKTORCHMARK CORP | 53,920 | $4.0B | 15.34% | |
| 776 | JNPJUNIPER NETWORKS INC | 140,734 | $4.0B | 15.34% | |
| 777 | —XL GROUP LTD | 106,693 | $4.0B | 15.33% | |
| 778 | WDRWADDELL & REED FINANCIAL A | 203,036 | $4.0B | 15.28% | |
| 779 | SLG2EURSL GREEN REALTY CORP | 36,550 | $3.9B | 15.16% | |
| 780 | FRTEURFEDERAL REALTY INVS TRUST | 27,558 | $3.9B | 15.11% | |
| 781 | EXPDEXPEDITORS INTL WASH INC | 73,712 | $3.9B | 15.06% | |
| 782 | CHRWC.H. ROBINSON WORLDWIDE INC | 53,246 | $3.9B | 15.05% | |
| 783 | HN9HANESBRANDS INC | 180,618 | $3.9B | 15.03% | |
| 784 | WATWATERS CORP | 28,711 | $3.9B | 14.88% | |
| 785 | MCXMCCORMICK & CO NON VTG SHRS | 41,256 | $3.9B | 14.85% | |
| 786 | AESAES CORP | 330,686 | $3.8B | 14.82% | |
| 787 | IFFINTL FLAVORS & FRAGRANCES | 32,391 | $3.8B | 14.72% | |
| 788 | SNASNAP ON INC | 22,163 | $3.8B | 14.64% | |
| 789 | —VERIFONE SYSTEMS INC | 213,459 | $3.8B | 14.60% | |
| 790 | SAMBOSTON BEER COMPANY INC A | 22,245 | $3.8B | 14.57% | |
| 791 | —SCANA CORP | 51,339 | $3.8B | 14.51% | |
| 792 | —WHOLE FOODS MARKET INC | 121,826 | $3.7B | 14.45% | |
| 793 | LIVNLIVANOVA PLC | 83,142 | $3.7B | 14.42% | |
| 794 | ALKALASKA AIR GROUP INC | 42,132 | $3.7B | 14.42% | |
| 795 | HRLHORMEL FOODS CORP | 106,563 | $3.7B | 14.31% | |
| 796 | NINISOURCE INC | 167,432 | $3.7B | 14.30% | |
| 797 | —TESORO CORP | 42,366 | $3.7B | 14.29% | |
| 798 | UNMUNUM GROUP | 84,169 | $3.7B | 14.26% | |
| 799 | SLGNSILGAN HOLDINGS INC | 71,978 | $3.7B | 14.21% | |
| 800 | —AKORN INC | 168,577 | $3.7B | 14.20% |