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| Name: |
AIG GLOBAL INVESTMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
| |
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data |
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| Holdings
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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 |
|
EGO |
Eldorado Gold Corporation (... |
1109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-19,394 |
0 |
Gold |
|
|
BCE |
BCE Inc (USA) |
1276 |
Closed |
$32.50 |
$0 |
0 |
0% |
-6,999,000 |
-193,141 |
0 |
Telecom Services - Do... |
|
|
ROVI |
ROVI Corporation |
1192 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,937,000 |
-36,096 |
0 |
Business Software & S... |
|
|
WLL |
Whiting Petroleum Corp |
1272 |
Closed |
$68.03 |
$0 |
0 |
0% |
-1,793,000 |
-24,412 |
0 |
Oil & Gas Drilling & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
1244 |
Closed |
$48.30 |
$0 |
0 |
0% |
-968,000 |
-30,913 |
0 |
Life & Health Insurance |
|
|
OTEX |
Open Text Corporation (USA) |
1211 |
Closed |
$28.90 |
$0 |
0 |
0% |
-74,000 |
-2,390 |
0 |
Internet Software & S... |
|
|
IPHS |
Innophos Holdings Inc |
1148 |
Closed |
$32.00 |
$0 |
0 |
0% |
-680,000 |
-14,758 |
0 |
Synthetics |
|
|
GGP |
Ggp Inc |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-33,058 |
0 |
REIT - Retail |
|
|
CVE |
Cenovus Energy Inc |
1289 |
Closed |
$18.66 |
$0 |
0 |
0% |
-3,018,000 |
-76,807 |
0 |
Oil & Gas Drilling & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
1168 |
Closed |
$115.67 |
$0 |
0 |
0% |
-1,276,000 |
-16,359 |
0 |
REIT - Office |
|
|
TD |
Toronto-Dominion Bank (USA) |
1260 |
Closed |
$54.22 |
$0 |
0 |
0% |
-14,929,000 |
-338,274 |
0 |
Domestic Money Center... |
|
|
RFMD |
RF Micro Devices Inc |
1285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-33,355 |
0 |
Semiconductor - Integ... |
|
|
LAB |
Labranche & Co Inc |
1156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-15,209 |
0 |
Investment Brokerage ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1142 |
Closed |
$43.72 |
$0 |
0 |
0% |
-15,000 |
-290 |
0 |
Foreign Money Center ... |
|
|
DNEX |
Dionex Corp |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,622,000 |
-13,747 |
0 |
Scientific & Technica... |
|
|
AVB |
AvalonBay Communities |
1169 |
Closed |
$202.40 |
$0 |
0 |
0% |
-972,000 |
-8,101 |
0 |
REIT - Housing/Apartm... |
|
|
VLCM |
Volcom Inc |
1240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-6,866 |
0 |
Textile - Apparel Foo... |
|
|
SM |
Sm Energy Company |
1234 |
Closed |
$47.52 |
$0 |
0 |
0% |
-1,365,000 |
-18,394 |
0 |
Independent Oil & Gas |
|
|
NWL |
Newell Rubbermaid Inc |
1310 |
Closed |
$6.62 |
$0 |
0 |
0% |
-17,178,000 |
-897,953 |
0 |
Housewares & Accessories |
|
|
FOE |
Ferro Corp |
1120 |
Closed |
$22.01 |
$0 |
0 |
0% |
-496,000 |
-29,900 |
0 |
Specialty Chemicals |
|
|
CM |
Canadian Imperial Bank of C... |
1175 |
Closed |
$47.85 |
$0 |
0 |
0% |
-4,128,000 |
-48,032 |
0 |
Domestic Money Center... |
|
|
AGCO |
AGCO Corporation |
1197 |
Closed |
$102.33 |
$0 |
0 |
0% |
-81,000 |
-1,469 |
0 |
Farm & Construction M... |
|
|
AUY |
Yamana Gold Inc |
1132 |
Closed |
$5.89 |
$0 |
0 |
0% |
-2,146,000 |
-174,834 |
0 |
Gold |
|
|
TX |
TERNIUM S.A. ADS |
1250 |
Closed |
$36.77 |
$0 |
0 |
0% |
-6,815,000 |
-189,611 |
0 |
Steel & Iron |
|
|
OCZTQ |
Ocz Technology Group Inc |
1217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,468,000 |
-181,206 |
0 |
Data Storage Devices |
|
|
JEF |
Jefferies Group Inc |
1151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-5,692 |
0 |
Investment Brokerage ... |
|
|
HBHC |
Hancock Holding Co |
1301 |
Closed |
$44.67 |
$0 |
0 |
0% |
-471,000 |
-14,351 |
0 |
Domestic Regional Banks |
|
|
CODI |
Compass Diversified Holdings |
1102 |
Closed |
$22.23 |
$0 |
0 |
0% |
-10,000 |
-685 |
0 |
Diversified Investments |
|
|
AME |
Ametek Inc |
1187 |
Closed |
$170.90 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
Industrial Electrical... |
|
|
URS |
URS Corp |
1268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-7,922 |
0 |
Technical Services |
|
|
SEIC |
SEI Investments Co |
1279 |
Closed |
$65.76 |
$0 |
0 |
0% |
-981,000 |
-41,087 |
0 |
Business Services |
|
|
MWV |
MeadWestvaco Corp |
1163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,199,000 |
-270,337 |
0 |
Paper & Paper Products |
|
|
EMS |
Emergency Medical Services ... |
1114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-518,000 |
-8,150 |
0 |
Consumer Services |
|
|
BEAV |
BE Aerospace Inc |
1275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Aerospace/Defense Pro... |
|
|
URBN |
Urban Outfitters Inc |
1195 |
Closed |
$45.11 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Apparel Stores |
|
|
WTNY |
Whitney Holding Corp |
1271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-39,305 |
0 |
Domestic Regional Banks |
|
|
TLM |
Talisman Energy Inc (USA) |
1256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,456,000 |
-99,795 |
0 |
Independent Oil & Gas |
|
|
OSK |
Oshkosh Corp |
1210 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,297,000 |
-36,657 |
0 |
Trucks & Other Vehicles |
|
|
|
Intercontinental Exchange |
1147 |
Closed |
$60.33 |
$0 |
0 |
0% |
-1,450,000 |
-58,690 |
0 |
Business Services |
|
|
GM |
General Motors Co |
1125 |
Closed |
$42.66 |
$0 |
0 |
0% |
-68,000 |
-2,204 |
0 |
Auto Manufacturers |
|
|
CNP |
CenterPoint Energy Inc |
1098 |
Closed |
$31.00 |
$0 |
0 |
0% |
-1,112,000 |
-63,349 |
0 |
Multi Utilities |
|
|
ADS |
Alliance Data Systems Corp |
1167 |
Closed |
$40.84 |
$0 |
0 |
0% |
-450,000 |
-5,243 |
0 |
Information & Deliver... |
|
|
TRAD |
Tradestation Group Inc |
1259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-16,658 |
0 |
Investment Brokerage ... |
|
|
RBA |
Rb Global Ord Shs |
1284 |
Closed |
$80.07 |
$0 |
0 |
0% |
-61,000 |
-2,151 |
0 |
Business Services |
|
|
LBTYA |
Liberty Global Inc |
1155 |
Closed |
$17.25 |
$0 |
0 |
0% |
-612,000 |
-14,770 |
0 |
CATV Systems |
|
|
HBM |
Hudbay Minerals Inc |
1141 |
Closed |
$8.70 |
$0 |
0 |
0% |
-2,276,000 |
-140,374 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
1108 |
Closed |
$124.27 |
$0 |
0 |
0% |
-4,009,000 |
-166,218 |
0 |
Credit Services |
|
|
AVNW |
Aviat Networks Inc |
1294 |
Closed |
$29.38 |
$0 |
0 |
0% |
-1,988,000 |
-32,050 |
0 |
Communication Equipment |
|
|
VNO |
Vornado Realty Trust |
1239 |
Closed |
$26.18 |
$0 |
0 |
0% |
-1,198,000 |
-13,686 |
0 |
REIT - Diversified |
|
|
SOA |
Solutia Inc |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Specialty Chemicals |
|
|
NXY |
Nexen Inc (USA) |
1306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-604,000 |
-24,304 |
0 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
1119 |
Closed |
$77.05 |
$0 |
0 |
0% |
-3,186,000 |
-97,441 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
1296 |
Closed |
$118.45 |
$0 |
0 |
0% |
-8,759,000 |
-233,428 |
0 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1196 |
Closed |
$64.61 |
$0 |
0 |
0% |
-2,014,000 |
-30,461 |
0 |
Gold |
|
|
WAT |
Waters Corp |
1307 |
Closed |
$294.40 |
$0 |
0 |
0% |
-317,000 |
-3,646 |
0 |
Scientific & Technica... |
|
|
TMRK |
Terremark Worldwide Inc |
1249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-665,000 |
-35,000 |
0 |
Telecom Services - Fo... |
|
|
PEG |
Public Service Enterprise G... |
1216 |
Closed |
$73.29 |
$0 |
0 |
0% |
-621,000 |
-19,712 |
0 |
Multi Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
1153 |
Closed |
$211.60 |
$0 |
0 |
0% |
-97,000 |
-969 |
0 |
Property Management |
|
|
PEAK |
Healthpeak Properties |
1137 |
Closed |
$35.78 |
$0 |
0 |
0% |
-850,000 |
-22,414 |
0 |
REIT - Healthcare Fac... |
|
|
BCR |
CR Bard Inc |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-857,000 |
-8,625 |
0 |
Medical Instruments &... |
|
|
AMCC |
Applied Micro Circuits Corp |
1186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,721,000 |
-165,800 |
0 |
Semiconductor - Integ... |
|
|
VFC |
VF Corp |
1267 |
Closed |
$13.67 |
$0 |
0 |
0% |
-378,000 |
-15,336 |
0 |
Textile - Apparel Clo... |
|
|
SJR |
Shaw Communications Inc (USA) |
1226 |
Closed |
$30.18 |
$0 |
0 |
0% |
-227,000 |
-10,794 |
0 |
CATV Systems |
|
|
MERU |
Meru Networks Inc |
1165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,686,000 |
-83,000 |
0 |
Wireless Communications |
|
|
ENB |
Enbridge Inc (USA) |
1117 |
Closed |
$34.80 |
$0 |
0 |
0% |
-1,512,000 |
-24,726 |
0 |
Oil & Gas Pipelines &... |
|
|
BEC |
Beckman Coulter Inc |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,628,000 |
-19,600 |
0 |
Scientific & Technica... |
|
|
RFP |
Resolute Forest Products Inc |
1194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-5,513 |
0 |
Paper & Paper Products |
|
|
WL |
Wilmington Trust Corp |
1270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-82,909 |
0 |
Domestic Regional Banks |
|
|
TGB |
Taseko Mines Limited (USA) |
1255 |
Closed |
$2.58 |
$0 |
0 |
0% |
-710,000 |
-120,173 |
0 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
1209 |
Closed |
$19.93 |
$0 |
0 |
0% |
-363,000 |
-9,799 |
0 |
Silver |
|
|
IOC |
InterOil Corporation (USA) |
1280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-499 |
0 |
Oil & Gas Refining, P... |
|
|
GFIG |
GFI Group Inc |
1128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,989,000 |
-396,262 |
0 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
1097 |
Closed |
$95.34 |
$0 |
0 |
0% |
-802,000 |
-18,859 |
0 |
Integrated Telecommun... |
|
|
LNT |
Alliant Energy Corp |
1166 |
Closed |
$49.62 |
$0 |
0 |
0% |
-467,000 |
-11,984 |
0 |
Multi Utilities |
|
|
TAC |
TransAlta Corporation (USA) |
1242 |
Closed |
$6.97 |
$0 |
0 |
0% |
-232,000 |
-10,997 |
0 |
Electric Utilities |
|
|
RVBD |
Riverbed Technology, Inc. |
1283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-753,000 |
-20,008 |
0 |
Networking & Communic... |
|
|
LIWA |
Lihua International Inc. |
1304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,438,000 |
-163,800 |
0 |
Copper |
|
|
HTCH |
Hutchinson Technology Inc |
1140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-9,371 |
0 |
Data Storage Devices |
|
|
DLB |
Dolby Laboratories Inc |
1113 |
Closed |
$78.75 |
$0 |
0 |
0% |
-1,784,000 |
-36,247 |
0 |
Electronic Equipment |
|
|
BMO |
Bank of Montreal (USA) |
1231 |
Closed |
$84.16 |
$0 |
0 |
0% |
-9,641,000 |
-148,912 |
0 |
Foreign Money Center ... |
|
|
WNC |
Wabash National Corp |
1238 |
Closed |
$23.08 |
$0 |
0 |
0% |
-1,992,000 |
-172,000 |
0 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
1235 |
Closed |
$80.20 |
$0 |
0 |
0% |
-2,510,000 |
-135,860 |
0 |
Specialty Eateries |
|
|
NOK |
Nokia Corporation (ADR) |
1288 |
Closed |
$3.68 |
$0 |
0 |
0% |
-24,000 |
-2,780 |
0 |
Communication Equipment |
|
|
AG |
First Majestic Silver Corp |
1298 |
Closed |
$6.15 |
$0 |
0 |
0% |
-79,000 |
-3,719 |
0 |
Silver |
|
|
CP |
Canadian Pacific Railway Li... |
1291 |
Closed |
$77.63 |
$0 |
0 |
0% |
-3,150,000 |
-49,157 |
0 |
Railroads |
|
|
AGU |
Agrium Inc (USA) |
1202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-6,100 |
0 |
Agricultural & Fertil... |
|
|
TRI |
Thomson Reuters Corp |
1248 |
Closed |
$166.63 |
$0 |
0 |
0% |
-553,000 |
-14,117 |
0 |
Business Services |
|
|
PHM |
PulteGroup Inc |
1215 |
Closed |
$111.14 |
$0 |
0 |
0% |
-5,718,000 |
-772,636 |
0 |
Residential Construct... |
|
|
KBR |
KBR Inc |
1152 |
Closed |
$64.05 |
$0 |
0 |
0% |
-126,000 |
-3,339 |
0 |
Technical Services |
|
|
HLYS |
Heelys, Inc. |
1302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-368,100 |
0 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
1105 |
Closed |
$273.79 |
$0 |
0 |
0% |
-532,000 |
-4,855 |
0 |
Diversified Machinery |
|
|
ARCH |
Arch Resources |
1295 |
Closed |
$28.45 |
$0 |
0 |
0% |
-914,000 |
-2,537 |
0 |
Industrial Metals & M... |
|
|
BHC |
Bausch Health Companies Inc |
1266 |
Closed |
$6.47 |
$0 |
0 |
0% |
-303,000 |
-6,077 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
1222 |
Closed |
$300.19 |
$0 |
0 |
0% |
-811,000 |
-9,656 |
0 |
General Building Mate... |
|
|
MGM |
MGM Resorts International |
1174 |
Closed |
$40.53 |
$0 |
0 |
0% |
-388,000 |
-29,525 |
0 |
Gambling/Resorts |
|
|
EPIC |
Epicor Software Corp |
1116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-18,754 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
1180 |
Closed |
$711.01 |
$0 |
0 |
0% |
-293,000 |
-9,666 |
0 |
Business Services |
|
|
APKT |
Acme Packet Inc |
1193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,261,000 |
-17,766 |
0 |
Computer Peripherals |
|
|
WIN |
Windstream Holdings Inc |
1290 |
Closed |
$0.08 |
$0 |
0 |
0% |
-5,000 |
-79 |
0 |
Telecom Services - Do... |
|
|
TCK |
Teck Resources Ltd |
1254 |
Closed |
$47.45 |
$0 |
0 |
0% |
-9,897,000 |
-187,299 |
0 |
Industrial Metals & M... |
|
