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| Name: |
AIG GLOBAL INVESTMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
18 |
New |
$345.38 |
$42,257,000 |
930,558 |
1.2% |
42,257,000 |
930,558 |
0.372 |
Diversified Machinery |
|
|
MAT |
Mattel Inc |
19 |
New |
$17.07 |
$41,447,000 |
1,507,697 |
1.18% |
41,447,000 |
1,507,697 |
0.381 |
Toys & Games |
|
|
COV |
Covidien Plc |
20 |
New |
$0.00 |
$41,361,000 |
777,028 |
1.17% |
41,361,000 |
777,028 |
0.173 |
Medical Instruments &... |
|
|
TEG |
Intregrys Energy Group Inc |
58 |
New |
$0.00 |
$13,628,000 |
262,882 |
0.39% |
13,628,000 |
262,882 |
0.331 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
70 |
New |
$3,973.18 |
$12,238,000 |
23,905 |
0.35% |
12,238,000 |
23,905 |
0.039 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
72 |
New |
$69.10 |
$12,148,000 |
245,766 |
0.34% |
12,148,000 |
245,766 |
0.05 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
90 |
New |
$107.29 |
$9,092,000 |
337,872 |
0.26% |
9,092,000 |
337,872 |
0.29 |
Scientific & Technica... |
|
|
WLP |
Wellpoint Inc |
113 |
New |
$0.00 |
$6,713,000 |
85,227 |
0.19% |
6,713,000 |
85,227 |
0.029 |
Health Care Plans |
|
|
CME |
CME Group Inc |
116 |
New |
$196.53 |
$31,630,000 |
108,475 |
0.18% |
6,326,000 |
108,475 |
0.033 |
Business Services |
|
|
CLX |
Clorox Co |
137 |
New |
$138.63 |
$5,018,000 |
74,407 |
0.14% |
5,018,000 |
74,407 |
0.054 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
140 |
New |
$149.94 |
$4,836,000 |
189,125 |
0.14% |
4,836,000 |
189,125 |
0.033 |
Oil & Gas Refining, P... |
|
|
AGRO |
Adecoagro SA |
156 |
New |
$9.00 |
$3,662,000 |
328,113 |
0.1% |
3,662,000 |
328,113 |
0.163 |
Farm Products |
|
|
ALLT |
Allot Communications Ltd. |
157 |
New |
$2.04 |
$3,661,000 |
200,144 |
0.1% |
3,661,000 |
200,144 |
0.862 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
158 |
New |
$285.35 |
$3,650,000 |
60,407 |
0.1% |
3,650,000 |
60,407 |
0.007 |
Management Services |
|
|
EMR |
Emerson Electric Co |
166 |
New |
$108.68 |
$3,367,000 |
59,854 |
0.1% |
3,367,000 |
59,854 |
0.008 |
Industrial Electrical... |
|
|
BAP |
Credicorp Ltd (USA) |
168 |
New |
$156.91 |
$3,340,000 |
38,790 |
0.09% |
3,340,000 |
38,790 |
0.049 |
Foreign Regional Banks |
|
|
FWLT |
Foster Wheeler Ltd |
173 |
New |
$0.00 |
$3,216,000 |
105,877 |
0.09% |
3,216,000 |
105,877 |
0.083 |
Residential Construct... |
|
|
KSU |
Kansas City Southern |
178 |
New |
$293.59 |
$3,000,000 |
50,558 |
0.09% |
3,000,000 |
50,558 |
0.046 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
184 |
New |
$503.60 |
$5,838,000 |
75,276 |
0.08% |
2,919,000 |
75,276 |
0.04 |
Diagnostic Substances |
|
|
DPL |
DPL Inc |
204 |
New |
$0.00 |
$2,643,000 |
87,635 |
0.07% |
2,643,000 |
87,635 |
0.076 |
Multi Utilities |
|
|
GHM |
Graham Corp |
225 |
New |
$29.66 |
$2,244,000 |
110,000 |
0.06% |
2,244,000 |
110,000 |
1.117 |
Metal Fabrication |
|
|
FLR |
Fluor Corp |
236 |
New |
$45.35 |
$2,052,000 |
31,735 |
0.06% |
2,052,000 |
31,735 |
0.018 |
Heavy Construction |
|
|
SRX |
SRA International Inc A |
241 |
New |
$0.00 |
$2,025,000 |
65,500 |
0.06% |
2,025,000 |
65,500 |
0.117 |
Information Technolog... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
251 |
New |
$41.78 |
$1,921,000 |
32,230 |
0.05% |
1,921,000 |
32,230 |
0.036 |
Closed - End Fund - E... |
|
|
ECPG |
Encore Capital Group Inc |
259 |
New |
$41.00 |
$1,846,000 |
60,100 |
0.05% |
1,846,000 |
60,100 |
0.153 |
Credit Services |
|
|
QNST |
Quinstreet, Inc |
268 |
New |
$16.21 |
$1,726,000 |
133,000 |
0.05% |
1,726,000 |
133,000 |
0.293 |
Advertising Agencies |
|
|
CCOI |
Cogent Communications Group... |
269 |
New |
$53.45 |
$1,720,000 |
101,100 |
0.05% |
1,720,000 |
101,100 |
0.228 |
Internet Service Prov... |
|
|
TORM |
Tor Minerals International Inc |
272 |
New |
$1.88 |
$1,711,000 |
96,590 |
0.05% |
1,711,000 |
96,590 |
4.552 |
Synthetics |
|
|
KMT |
Kennametal Inc |
283 |
New |
$23.64 |
$1,606,000 |
38,042 |
0.05% |
1,606,000 |
38,042 |
0.047 |
Machine Tools & Acces... |
|
|
EC |
Ecopetrol SA |
288 |
New |
$12.05 |
$1,590,000 |
36,130 |
0.05% |
1,590,000 |
36,130 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SMOD |
Smart Modular Technologies ... |
294 |
New |
$0.00 |
$1,511,000 |
165,000 |
0.04% |
1,511,000 |
165,000 |
0.269 |
Data Storage Devices |
|
|
NVS |
Novartis AG (ADR) |
295 |
New |
$104.94 |
$1,504,000 |
24,609 |
0.04% |
1,504,000 |
24,609 |
0.001 |
Drug Manufacturers - ... |
|
|
CIB |
Bancolombia S.A. (ADR) |
307 |
New |
$33.13 |
$1,381,000 |
20,699 |
0.04% |
1,381,000 |
20,699 |
0.009 |
Foreign Regional Banks |
|
|
TCO |
Taubman Centers Inc |
309 |
New |
$42.99 |
$1,362,000 |
23,007 |
0.04% |
1,362,000 |
23,007 |
0.036 |
REIT - Retail |
|
|
HDB |
HDFC Bank Limited (ADR) |
319 |
New |
$61.65 |
$6,480,000 |
36,750 |
0.04% |
1,296,000 |
36,750 |
0 |
Foreign Regional Banks |
|
|
VELT |
Velti PLC St Helier |
321 |
New |
$0.00 |
$1,294,000 |
76,500 |
0.04% |
1,294,000 |
76,500 |
0.13 |
N/A |
|
|
STAA |
STAAR Surgical Co |
330 |
New |
$41.23 |
$1,213,000 |
228,800 |
0.03% |
1,213,000 |
228,800 |
0.653 |
Medical Appliances & ... |
|
|
INFY |
Infosys Technologies Limite... |
333 |
New |
$17.91 |
$1,196,000 |
18,330 |
0.03% |
1,196,000 |
18,330 |
0.003 |
Technical & System So... |
|
|
TLVTF |
Telvent GIT S.A. |
335 |
New |
$0.00 |
$1,158,000 |
29,100 |
0.03% |
1,158,000 |
29,100 |
0.099 |
Computer Based Systems |
|
|
EXAS |
Exact Sciences Corp |
352 |
New |
$41.92 |
$1,001,000 |
116,400 |
0.03% |
1,001,000 |
116,400 |
0.121 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
358 |
New |
$127.47 |
$950,000 |
18,633 |
0.03% |
950,000 |
18,633 |
0.006 |
Business Services |
|
|
BATL |
Battalion Oil Corp |
360 |
New |
$4.10 |
$307,333 |
245,856 |
0.03% |
922,000 |
245,856 |
0.926 |
Oil & Gas Drilling & ... |
|
|
BKD |
Brookdale Senior Living Inc. |
368 |
New |
$6.61 |
$891,000 |
36,735 |
0.03% |
891,000 |
36,735 |
0.02 |
Long-Term Care Facili... |
|
|
ADM |
Archer Daniels Midland Co |
373 |
New |
$59.91 |
$863,000 |
28,610 |
0.02% |
863,000 |
28,610 |
0.004 |
Food - Major Diversified |
|
|
CORT |
Corcept Therapeutics Inc |
382 |
New |
$28.15 |
$828,000 |
207,500 |
0.02% |
828,000 |
207,500 |
0.246 |
Biotechnology |
|
|
SLTM |
Solta Medical Inc |
389 |
New |
$0.00 |
$803,000 |
290,900 |
0.02% |
803,000 |
290,900 |
0.489 |
Medical Appliances & ... |
|
|
UPI |
Uroplasty Inc |
390 |
New |
$0.00 |
$801,000 |
106,801 |
0.02% |
801,000 |
106,801 |
0.715 |
Medical Instruments &... |
|
|
SVVS |
Savvis Communications Corp |
393 |
New |
$0.00 |
$791,000 |
20,000 |
0.02% |
791,000 |
20,000 |
0.037 |
Internet Software & S... |
|
|
YMI |
YM BioSciences Inc (USA) |
398 |
New |
$0.00 |
$779,000 |
277,174 |
0.02% |
779,000 |
277,174 |
0.423 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
422 |
New |
$14.45 |
$704,000 |
73,707 |
0.02% |
704,000 |
73,707 |
0.023 |
Domestic Regional Banks |
|
|
AMX |
America Movil S.A. de C.V. ... |
425 |
New |
$16.95 |
$1,394,000 |
25,880 |
0.02% |
697,000 |
25,880 |
0 |
Wireless Communications |
|
|
ATO |
Atmos Energy Corp |
426 |
New |
$117.00 |
$693,000 |
20,844 |
0.02% |
693,000 |
20,844 |
0.023 |
Gas Utilities |
|
|
LWSN |
Lawson Software Inc |
449 |
New |
$0.00 |
$628,000 |
56,000 |
0.02% |
628,000 |
56,000 |
0.034 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
457 |
New |
$81.64 |
$615,000 |
7,300 |
0.02% |
615,000 |
7,300 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
467 |
New |
$58.80 |
$601,000 |
10,867 |
0.02% |
601,000 |
10,867 |
0.003 |
Food - Major Diversified |
|
|
IEI |
iShares Barclays 3-7 Year T... |
474 |
New |
$115.88 |
$586,000 |
5,000 |
0.02% |
586,000 |
5,000 |
0.006 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
487 |
New |
$12.98 |
$555,000 |
53,645 |
0.02% |
555,000 |
53,645 |
0.017 |
Domestic Regional Banks |
|
|
NUVA |
Nuvasive Inc |
490 |
New |
$39.75 |
$551,000 |
16,748 |
0.02% |
551,000 |
16,748 |
0.033 |
Medical Instruments &... |
|
|
SPLS |
Staples Inc |
495 |
New |
$0.00 |
$541,000 |
34,223 |
0.02% |
541,000 |
34,223 |
0.005 |
Specialty Retail, Other |
|
|
GRM |
General Motors Senior Conve... |
501 |
New |
$0.00 |
$530,000 |
21,000 |
0.02% |
530,000 |
21,000 |
0.034 |
Closed - End Fund - E... |
|
|
KRA |
Kraton Performance Polymers... |
502 |
New |
$46.49 |
$528,000 |
13,486 |
0.01% |
528,000 |
13,486 |
0.044 |
Diversified Chemicals |
|
|
VRGY |
Verigy Ltd. |
505 |
New |
$0.00 |
$524,000 |
35,000 |
0.01% |
524,000 |
35,000 |
0 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
518 |
New |
$76.31 |
$498,000 |
72,029 |
0.01% |
498,000 |
72,029 |
0.005 |
Medical Instruments &... |
|
|
CXT |
Crane Holdings, Co |
549 |
New |
$63.25 |
$455,000 |
9,214 |
0.01% |
455,000 |
9,214 |
0 |
Conglomerates |
|
|
HELE |
Helen Of Troy Ltd |
551 |
New |
$98.39 |
$450,000 |
13,049 |
0.01% |
450,000 |
13,049 |
0.044 |
Appliances |
|
|
CRUS |
Cirrus Logic Inc |
553 |
New |
$127.15 |
$445,000 |
27,986 |
0.01% |
445,000 |
27,986 |
0.043 |
Semiconductor - Speci... |
|
|
SCSS |
Sleep Number Corp |
570 |
New |
$11.37 |
$423,000 |
23,496 |
0.01% |
423,000 |
23,496 |
0.043 |
Home Furnishings & Fi... |
|
|
ECH |
iShares MSCI Chile Investab... |
592 |
New |
$0.00 |
$402,000 |
5,330 |
0.01% |
402,000 |
5,330 |
0.006 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
596 |
New |
$122.08 |
$396,000 |
5,915 |
0.01% |
396,000 |
5,915 |
0.01 |
Apparel Stores |
|
|
PNR |
Pentair Inc |
598 |
New |
$79.59 |
$392,000 |
9,719 |
0.01% |
392,000 |
9,719 |
0.01 |
Diversified Machinery |
|
|
CNH |
CNH Global N.V. (ADR) |
604 |
New |
$0.00 |
$383,000 |
9,920 |
0.01% |
383,000 |
9,920 |
0.004 |
Farm & Construction M... |
|
|
OII |
Oceaneering International Inc |
611 |
New |
$21.72 |
$370,000 |
9,124 |
0.01% |
370,000 |
9,124 |
0.096 |
Oil & Gas Drilling & ... |
|
|
CNU |
Continucare Corp |
624 |
New |
$0.00 |
$356,000 |
57,600 |
0.01% |
356,000 |
57,600 |
0 |
Specialized Health Se... |
|
|
HAYN |
Haynes International Inc |
662 |
New |
$58.24 |
$319,000 |
5,156 |
0.01% |
319,000 |
5,156 |
0 |
Aerospace/Defense Pro... |
|
|
CPT |
Camden Property Trust |
672 |
New |
$109.62 |
$313,000 |
4,916 |
0.01% |
313,000 |
4,916 |
0.005 |
REIT - Housing/Apartm... |
|
|
EXPD |
Expeditors International of... |
692 |
New |
$124.53 |
$300,000 |
5,853 |
0.01% |
300,000 |
5,853 |
0 |
AirDelivery & Freight... |
|
|
PACW |
Pacwest Bancorp |
704 |
New |
$7.54 |
$288,000 |
13,994 |
0.01% |
288,000 |
13,994 |
0.014 |
Domestic Regional Banks |
|
|
ARUN |
Aruba Networks Inc |
709 |
New |
$0.00 |
$287,000 |
9,700 |
0.01% |
287,000 |
9,700 |
0.009 |
Computer Peripherals |
|
|
CHK |
Chesapeake Energy Corp |
721 |
New |
$83.95 |
$1,370 |
46 |
0.01% |
274,000 |
46 |
0.001 |
Independent Oil & Gas |
|
|
AVX |
AVX Corp |
742 |
New |
$21.72 |
$262,000 |
17,214 |
0.01% |
262,000 |
17,214 |
0 |
Diversified Electronics |
|
|
CTCT |
Constant Contact Inc |
745 |
New |
$0.00 |
$259,000 |
10,200 |
0.01% |
259,000 |
10,200 |
0.034 |
Marketing Services |
|
|
CRL |
Charles River Laboratories ... |
752 |
New |
$209.80 |
$256,000 |
6,298 |
0.01% |
256,000 |
6,298 |
0.012 |
Biotechnology |
|
|
KNXA |
Kenexa Corp |
803 |
New |
$0.00 |
$219,000 |
9,147 |
0.01% |
219,000 |
9,147 |
0 |
Business Software & S... |
|
|
IL |
Intralinks Holdings, Inc. |
811 |
New |
$0.00 |
$214,000 |
12,400 |
0.01% |
214,000 |
12,400 |
0 |
Security Software & S... |
|
|
RUE |
Rue21, Inc. |
820 |
New |
$0.00 |
$208,000 |
6,398 |
0.01% |
208,000 |
6,398 |
0.059 |
Apparel Stores |
|
|
BYD |
Boyd Gaming Corp |
823 |
New |
$53.75 |
$206,000 |
23,701 |
0.01% |
206,000 |
23,701 |
0 |
Gambling/Resorts |
|
|
CNK |
Cinemark Holdings Inc |
827 |
New |
$19.75 |
$203,000 |
9,800 |
0.01% |
203,000 |
9,800 |
0 |
Movie Production & Di... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
841 |
New |
$94.57 |
$192,000 |
2,000 |
0.01% |
192,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
TYPE |
Monotype Imaging Holdings Inc |
863 |
New |
$19.84 |
$173,000 |
12,253 |
0% |
173,000 |
12,253 |
0.035 |
Application Software |
|
|
LINC |
Lincoln Educational Service... |
873 |
New |
$10.48 |
$164,000 |
9,544 |
0% |
164,000 |
9,544 |
0.043 |
Education & Training ... |
|
|
IPAR |
Inter Parfums Inc |
889 |
New |
$111.23 |
$148,000 |
6,447 |
0% |
148,000 |
6,447 |
0.021 |
Personal Products |
|
|
ONTO |
Onto Innovation Inc |
896 |
New |
$229.35 |
$142,000 |
7,484 |
0% |
142,000 |
7,484 |
0 |
Scientific & Technica... |
|
|
HHS |
Harte-Hanks Inc |
913 |
New |
$7.80 |
$133,000 |
16,443 |
0% |
133,000 |
16,443 |
0.069 |
Marketing Services |
|
|
HWKN |
Hawkins Inc |
916 |
New |
$89.59 |
$131,000 |
3,622 |
0% |
131,000 |
3,622 |
0 |
Basic Materials Whole... |
|
|
CLMS |
Calamos Asset Management Inc |
924 |
New |
$0.00 |
$124,000 |
8,509 |
0% |
124,000 |
8,509 |
0.092 |
Investment Brokerage ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
928 |
New |
$94.59 |
$122,000 |
1,300 |
0% |
122,000 |
1,300 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
970 |
New |
$66.66 |
$86,000 |
8,260 |
0% |
86,000 |
8,260 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
972 |
New |
$68.47 |
$84,000 |
1,570 |
0% |
84,000 |
1,570 |
0.004 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
979 |
New |
$104.97 |
$80,000 |
700 |
0% |
80,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
HUB.B |
Hubbell Inc |
992 |
New |
$0.00 |
$72,000 |
1,112 |
0% |
72,000 |
1,112 |
0 |
Home Furnishings & Fi... |
|
