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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 |
|
AAPL |
Apple Inc |
1 |
- |
$214.29 |
$139,791,000 |
416,453 |
3.96% |
62,193,000 |
193,790 |
0.002 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$44.35 |
$132,224,000 |
2,719,531 |
3.75% |
52,649,000 |
1,093,900 |
0.194 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
3 |
- |
$137.34 |
$98,050,000 |
1,897,609 |
2.78% |
31,059,000 |
608,385 |
0.329 |
Credit Services |
|
|
CVX |
Chevron Corp |
4 |
- |
$153.33 |
$89,373,000 |
869,052 |
2.53% |
-3,332,000 |
6,608 |
0.043 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
6 |
- |
$134.20 |
$63,379,000 |
869,037 |
1.8% |
969,000 |
29,321 |
0.087 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
10 |
- |
$32.94 |
$47,620,000 |
933,727 |
1.35% |
38,142,000 |
743,556 |
0.104 |
Oil & Gas Equipment &... |
|
|
KEY |
Keycorp |
12 |
- |
$13.58 |
$45,784,000 |
5,496,297 |
1.3% |
37,056,000 |
4,513,447 |
0.5 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
13 |
- |
$55.44 |
$45,621,000 |
1,267,264 |
1.29% |
1,082,000 |
87,151 |
0.11 |
Diversified Chemicals |
|
|
RHI |
Robert Half International Inc |
16 |
- |
$63.82 |
$43,950,000 |
1,625,978 |
1.25% |
4,300,000 |
329,785 |
1.066 |
Staffing & Outsourcin... |
|
|
HRI |
HERC Holdings Inc |
23 |
- |
$132.06 |
$13,659,333 |
860,152 |
1.16% |
8,705,000 |
171,876 |
0.62 |
Rental & Leasing Serv... |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
- |
$6.99 |
$40,253,000 |
982,727 |
1.14% |
37,330,000 |
909,485 |
0.231 |
Broadcasting - TV |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$548.49 |
$35,043,000 |
265,540 |
0.99% |
13,837,000 |
105,603 |
0.022 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
27 |
- |
$39.24 |
$34,744,000 |
786,949 |
0.99% |
7,374,000 |
49,011 |
0.145 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$40.81 |
$26,355,000 |
910,026 |
0.75% |
4,433,000 |
80,600 |
0.053 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
37 |
- |
$164.97 |
$2,817,750 |
149,404 |
0.64% |
-1,063,000 |
2,241 |
0.011 |
Conglomerates |
|
|
HD |
Home Depot Inc |
40 |
- |
$353.87 |
$20,708,000 |
571,733 |
0.59% |
16,886,000 |
468,625 |
0.036 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$182.73 |
$17,377,000 |
305,667 |
0.49% |
2,474,000 |
31,461 |
0.135 |
Confectioners |
|
|
VMED |
Virgin Media Inc |
45 |
- |
$0.00 |
$17,163,000 |
573,423 |
0.49% |
16,735,000 |
558,031 |
0.175 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$16,640,000 |
471,521 |
0.47% |
6,783,000 |
172,918 |
0.019 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$407.95 |
$16,570,000 |
214,120 |
0.47% |
2,388,000 |
44,550 |
0.015 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.63 |
$16,421,000 |
741,040 |
0.47% |
1,504,000 |
1,780 |
0.018 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
52 |
- |
$229.31 |
$14,909,000 |
288,382 |
0.42% |
11,172,000 |
205,715 |
0.025 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$240.49 |
$14,563,000 |
257,801 |
0.41% |
12,190,000 |
213,626 |
0.054 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$127.86 |
$28,438,000 |
313,228 |
0.4% |
147,000 |
17,636 |
0.058 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$460.00 |
$13,659,000 |
168,689 |
0.39% |
2,844,000 |
34,168 |
0.049 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
62 |
- |
$210.75 |
$13,178,000 |
616,362 |
0.37% |
387,000 |
11,048 |
0.091 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
63 |
- |
$142.54 |
$13,143,000 |
280,186 |
0.37% |
-835,000 |
679 |
0.052 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
65 |
- |
$51.98 |
$12,746,000 |
513,946 |
0.36% |
12,653,000 |
510,060 |
0.053 |
Grocery Stores |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$437.07 |
$12,391,000 |
214,823 |
0.35% |
8,871,000 |
157,200 |
0.084 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$325.14 |
$11,401,000 |
107,093 |
0.32% |
9,007,000 |
85,602 |
0.018 |
Farm & Construction M... |
|
|
MRO |
Marathon Oil Corp |
76 |
- |
$27.32 |
$11,346,000 |
215,389 |
0.32% |
2,643,000 |
52,125 |
0.03 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
77 |
- |
$33.03 |
$11,182,000 |
426,468 |
0.32% |
880,000 |
295,399 |
0.039 |
Railroads |
|
|
STJ |
St Jude Medical Inc |
78 |
- |
$0.00 |
$10,989,000 |
230,478 |
0.31% |
10,136,000 |
213,846 |
0.067 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$783.65 |
$10,843,000 |
56,531 |
0.31% |
10,181,000 |
53,237 |
0.032 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
84 |
- |
$420.08 |
$9,941,000 |
259,207 |
0.28% |
5,386,000 |
124,865 |
0.109 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$41.79 |
$9,663,000 |
179,031 |
0.27% |
5,232,000 |
97,850 |
0.037 |
Gold |
|
|
V |
Visa Inc |
89 |
- |
$273.62 |
$36,452,000 |
432,612 |
0.26% |
7,607,000 |
350,788 |
0.005 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
95 |
- |
$263.65 |
$8,111,000 |
389,609 |
0.23% |
3,469,000 |
160,717 |
0.178 |
Beverage - Wineries &... |
|
|
VIAB |
Viacom Inc |
97 |
- |
$24.22 |
$7,852,000 |
153,965 |
0.22% |
1,918,000 |
26,404 |
0.025 |
Entertainment - Diver... |
|
|
CAG |
ConAgra Foods Inc |
101 |
- |
$28.67 |
$7,623,000 |
295,371 |
0.22% |
1,738,000 |
47,560 |
0.066 |
Food - Major Diversified |
|
|
AET |
Aetna Inc |
103 |
- |
$0.00 |
$7,444,000 |
168,838 |
0.21% |
5,019,000 |
104,071 |
0.042 |
Health Care Plans |
|
|
WAG |
Walgreen Co |
104 |
- |
$0.00 |
$7,426,000 |
174,900 |
0.21% |
5,869,000 |
136,113 |
0.019 |
Drug Stores |
|
|
FCFS |
First Cash Financial Servic... |
107 |
- |
$109.27 |
$7,148,000 |
170,227 |
0.2% |
1,063,000 |
12,579 |
0.566 |
Specialty Retail, Other |
|
|
DD |
DuPont de Nemours Inc |
108 |
- |
$80.72 |
$7,019,000 |
129,858 |
0.2% |
5,784,000 |
107,391 |
0.014 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
111 |
- |
$298.00 |
$6,841,000 |
91,801 |
0.19% |
3,539,000 |
48,669 |
0.024 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
118 |
- |
$450.11 |
$62,430,000 |
207,190 |
0.18% |
3,593,000 |
101,920 |
0.016 |
Business Services |
|
|
PCAR |
Paccar Inc |
119 |
- |
$106.11 |
$6,127,000 |
119,934 |
0.17% |
404,000 |
10,622 |
0.023 |
Trucks & Other Vehicles |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$45.97 |
$5,905,000 |
378,286 |
0.17% |
-375,000 |
12,138 |
0.007 |
Networking & Communic... |
|
|
ZBH |
Zimmer Holdings Inc |
122 |
- |
$106.69 |
$5,889,000 |
93,178 |
0.17% |
5,889,000 |
93,178 |
0.046 |
Medical Appliances & ... |
|
|
CMA |
Comerica Inc |
123 |
- |
$47.14 |
$5,880,000 |
170,081 |
0.17% |
1,208,000 |
42,834 |
0.096 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
124 |
- |
$72.68 |
$5,845,000 |
187,453 |
0.17% |
3,904,000 |
117,358 |
0.032 |
Food Wholesale |
|
|
EZA |
iShares MCSI S Africa Index |
125 |
- |
$44.13 |
$5,697,000 |
80,157 |
0.16% |
1,665,000 |
24,417 |
0.214 |
Closed - End Fund - E... |
|
|
AIV |
Apartment Investment & Mana... |
133 |
- |
$30.35 |
$5,308,000 |
207,925 |
0.15% |
94,000 |
3,224 |
0.116 |
REIT - Housing/Apartm... |
|
|
FISV |
Fiserv Inc |
141 |
- |
$149.49 |
$9,622,000 |
153,648 |
0.14% |
3,484,000 |
111,324 |
0.054 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$227.77 |
$3,911,000 |
167,771 |
0.11% |
2,141,000 |
100,817 |
0.012 |
Home Improvement Stores |
|
|
PFG |
Principal Financial Group Inc |
155 |
- |
$78.38 |
$3,745,000 |
123,119 |
0.11% |
169,000 |
11,733 |
0.039 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
167 |
- |
$141.67 |
$3,344,000 |
50,242 |
0.09% |
3,323,000 |
49,922 |
0.012 |
Paper & Paper Products |
|
|
MS |
Morgan Stanley |
170 |
- |
$97.57 |
$3,304,000 |
143,585 |
0.09% |
2,828,000 |
126,163 |
0.01 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
172 |
- |
$106.05 |
$3,228,000 |
47,266 |
0.09% |
688,000 |
9,469 |
0.026 |
Electric Utilities |
|
|
PRFT |
Perficient Inc |
177 |
- |
$74.40 |
$3,170,000 |
308,972 |
0.09% |
3,025,000 |
296,900 |
1.101 |
Business Software & S... |
|
|
VSEA |
Varian Semiconductor Equipm... |
180 |
- |
$0.00 |
$2,968,000 |
48,300 |
0.08% |
2,968,000 |
48,300 |
0.067 |
Semiconductor Equipme... |
|
|
MTL |
Mechel OAO |
183 |
- |
$2.25 |
$1,474,500 |
61,486 |
0.08% |
-683,000 |
2,513 |
0.03 |
Steel & Iron |
|
|
BUCY |
Bucyrus International Inc |
186 |
- |
$0.00 |
$2,887,000 |
31,500 |
0.08% |
959,000 |
10,412 |
0.042 |
Farm & Construction M... |
|
|
AROC |
Archrock Inc |
189 |
- |
$19.09 |
$2,808,000 |
141,613 |
0.08% |
686,000 |
52,171 |
0.205 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
190 |
- |
$27.16 |
$2,790,000 |
41,195 |
0.08% |
2,218,000 |
33,932 |
0.009 |
Agricultural & Fertil... |
|
|
MIND |
Mind Technology Inc |
191 |
- |
$0.47 |
$2,754,000 |
159,214 |
0.08% |
1,441,000 |
63,014 |
1.283 |
Industrial Equipment ... |
|
|
QEP |
Qep Resources, Inc. |
195 |
- |
$4.08 |
$2,730,000 |
65,272 |
0.08% |
2,095,000 |
49,599 |
0.027 |
Oil & Gas Drilling & ... |
|
|
WYNN |
Wynn Resorts Ltd |
196 |
- |
$89.20 |
$2,724,000 |
18,975 |
0.08% |
1,573,000 |
9,928 |
0.015 |
Gambling/Resorts |
|
|
RF |
Regions Financial Corp |
197 |
- |
$18.98 |
$2,716,000 |
438,125 |
0.08% |
918,000 |
190,430 |
0.031 |
Domestic Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
198 |
- |
$70.84 |
$2,707,000 |
78,866 |
0.08% |
379,000 |
16,462 |
0.047 |
Drug Manufacturers - ... |
|
|
DXPE |
DXP Enterprises Inc |
200 |
- |
$46.97 |
$2,687,000 |
106,000 |
0.08% |
794,000 |
24,000 |
0.761 |
Industrial Equipment ... |
|
|
SCOR |
Comscore Inc |
202 |
- |
$0.69 |
$2,661,000 |
102,714 |
0.08% |
-350,000 |
650 |
0.183 |
Business Services |
|
|
CNA |
CNA Financial Corp |
206 |
- |
$44.33 |
$2,626,000 |
90,398 |
0.07% |
-38,000 |
246 |
0.034 |
Property & Casualty I... |
|
|
NST |
nStar |
210 |
- |
$0.00 |
$2,523,000 |
54,875 |
0.07% |
381,000 |
8,587 |
0.051 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
211 |
- |
$91.16 |
$2,496,000 |
51,809 |
0.07% |
304,000 |
7,117 |
0.018 |
Advertising Agencies |
|
|
CALD |
Callidus Software Inc |
214 |
- |
$0.00 |
$2,447,000 |
418,300 |
0.07% |
-40,000 |
56,300 |
0.659 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
215 |
- |
$113.50 |
$2,439,000 |
155,856 |
0.07% |
125,000 |
10,224 |
0.152 |
Investment Brokerage ... |
|
|
USAP |
Universal Stainless & Alloy... |
223 |
- |
$31.03 |
$2,291,000 |
49,000 |
0.06% |
1,184,000 |
16,180 |
0.676 |
Steel & Iron |
|
|
LUV |
Southwest Airlines Co |
224 |
- |
$28.43 |
$2,255,000 |
197,433 |
0.06% |
1,877,000 |
167,532 |
0.027 |
Regional Airlines |
|
|
ITUB |
Banco Itau Holding Financei... |
229 |
- |
$5.88 |
$2,183,000 |
92,711 |
0.06% |
2,183,000 |
92,711 |
0.002 |
Foreign Money Center ... |
|
|
CPE |
Callon Petroleum Co |
230 |
- |
$35.76 |
$217,800 |
31,020 |
0.06% |
-31,000 |
2,590 |
0.112 |
Independent Oil & Gas |
|
|
GEOS |
Geospace Technologies Corp |
231 |
- |
$9.16 |
$4,292,000 |
42,920 |
0.06% |
1,042,000 |
20,520 |
0.361 |
Scientific & Technica... |
|
|
SCVL |
Shoe Carnival Inc |
232 |
- |
$37.42 |
$3,211,821 |
106,511 |
0.06% |
503,000 |
18,902 |
0.348 |
Apparel Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
245 |
- |
$155.60 |
$1,995,000 |
42,375 |
0.06% |
1,986,000 |
42,175 |
0.034 |
Trucking |
|
|
CA |
CA Inc |
247 |
- |
$0.00 |
$1,976,000 |
86,498 |
0.06% |
1,396,000 |
62,498 |
0.017 |
Application Software |
|
|
CVU |
CPI Aerostructures Inc |
249 |
- |
$2.31 |
$1,926,000 |
141,306 |
0.05% |
151,000 |
24,558 |
2.044 |
Aerospace/Defense Pro... |
|
|
GNET |
Global Traffic Network, Inc. |
252 |
- |
$0.00 |
$1,913,000 |
166,472 |
0.05% |
594,000 |
60,700 |
0.911 |
Information & Deliver... |
|
|
MTRX |
Matrix Service Co |
256 |
- |
$10.15 |
$1,868,000 |
139,672 |
0.05% |
394,000 |
33,670 |
0.783 |
Heavy Construction |
|
|
IPCM |
IPC The Hospitalist Company... |
257 |
- |
$0.00 |
$1,868,000 |
40,313 |
0.05% |
342,000 |
6,700 |
0.224 |
Specialized Health Se... |
|
|
TXN |
Texas Instruments Inc |
258 |
- |
$196.25 |
$1,854,000 |
56,497 |
0.05% |
-88,000 |
320 |
0.005 |
Semiconductor- Broad... |
|
|
TTGT |
Techtarget Inc |
262 |
- |
$29.25 |
$1,799,000 |
237,600 |
0.05% |
-148,000 |
19,100 |
0.802 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
263 |
- |
$1,039.11 |
$1,787,000 |
31,508 |
0.05% |
414,000 |
960 |
0.035 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
266 |
- |
$45.65 |
$1,743,000 |
22,115 |
0.05% |
-138,000 |
1,613 |
0.005 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
273 |
- |
$531.10 |
$1,695,000 |
20,255 |
0.05% |
263,000 |
2,143 |
0.013 |
Drugs Wholesale |
|
|
LUMN |
Lumen Technologies, Inc |
275 |
- |
$1.07 |
$1,687,000 |
41,722 |
0.05% |
280,000 |
7,856 |
0.004 |
Telecom Services - Do... |
|
|
EXFO |
EXFO Electro-Optical Engine... |
277 |
- |
$6.25 |
$1,680,000 |
215,896 |
0.05% |
-145,000 |
48,896 |
0 |
Diversified Electronics |
|
|
WM |
Waste Management Inc |
280 |
- |
$207.89 |
$1,675,000 |
44,938 |
0.05% |
1,675,000 |
44,938 |
0.009 |
Waste Management |
|
|
CNVO |
Convio, Inc. |
284 |
- |
$0.00 |
$1,605,000 |
148,500 |
0.05% |
245,000 |
31,300 |
0.851 |
Business Software & S... |
|
|
RBN |
Robbins & Myers Inc |
285 |
- |
$0.00 |
$1,603,000 |
30,327 |
0.05% |
744,000 |
11,640 |
0.067 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
287 |
- |
$143.33 |
$1,591,000 |
21,289 |
0.05% |
-206,000 |
203 |
0.007 |
Oil & Gas Refining, P... |
|
