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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
Found :
28 |
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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 |
|
BCS.PC |
Barclays Bank Plc Prfd C |
100 |
- |
$0.00 |
$7,704,000 |
300,000 |
0.22% |
-12,000 |
0 |
0.333 |
N/A |
|
|
AKRX |
Akorn Inc |
152 |
- |
$0.03 |
$3,867,000 |
552,433 |
0.11% |
679,000 |
0 |
0.613 |
Diagnostic Substances |
|
|
HBCPRA |
HSBC Holdings Plc |
153 |
- |
$25.12 |
$3,844,000 |
157,400 |
0.11% |
43,000 |
0 |
1.749 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
171 |
- |
$197.03 |
$3,271,000 |
62,504 |
0.09% |
32,000 |
0 |
0.016 |
Integrated Telecommun... |
|
|
SPSC |
Sps Commerce Inc |
199 |
- |
$184.13 |
$2,706,000 |
152,100 |
0.08% |
347,000 |
0 |
0.422 |
Networking & Communic... |
|
|
THRM |
Gentherm Inc |
208 |
- |
$50.74 |
$2,590,000 |
149,000 |
0.07% |
315,000 |
0 |
0.504 |
Auto Parts |
|
|
DLR |
Digital Realty Trust Inc |
217 |
- |
$149.92 |
$2,424,000 |
39,245 |
0.07% |
142,000 |
0 |
0.019 |
REIT - Diversified |
|
|
FRM |
Furmanite Corp |
219 |
- |
$0.00 |
$2,346,000 |
295,500 |
0.07% |
-18,000 |
0 |
0.807 |
Information Technolog... |
|
|
SPRT |
Supportsoft Inc |
237 |
- |
$11.80 |
$2,041,000 |
425,200 |
0.06% |
-166,000 |
0 |
0.912 |
Internet Software & S... |
|
|
TWIN |
Twin Disc Inc |
246 |
- |
$11.89 |
$1,982,000 |
51,300 |
0.06% |
329,000 |
0 |
0.465 |
Diversified Machinery |
|
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RDEA |
Ardea Biosciences Inc |
253 |
- |
$0.00 |
$1,910,000 |
75,000 |
0.05% |
-242,000 |
0 |
0.204 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
254 |
- |
$68.55 |
$1,901,000 |
43,328 |
0.05% |
-37,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
KSS |
Kohls Corporation |
267 |
- |
$21.58 |
$1,732,000 |
34,631 |
0.05% |
-105,000 |
0 |
0.011 |
Department Stores |
|
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RNET |
Rignet, Inc. |
274 |
- |
$9.60 |
$1,695,000 |
99,700 |
0.05% |
-118,000 |
0 |
0.561 |
Communication Equipment |
|
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NPSP |
NPS Pharmaceuticals Inc |
276 |
- |
$0.00 |
$1,680,000 |
177,800 |
0.05% |
-23,000 |
0 |
0.167 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
297 |
- |
$65.85 |
$1,494,000 |
42,420 |
0.04% |
164,000 |
0 |
0.002 |
Food - Major Diversified |
|
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EXC |
Exelon Corp |
391 |
- |
$35.54 |
$799,000 |
18,656 |
0.02% |
29,000 |
0 |
0.002 |
Multi Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
503 |
- |
$26.26 |
$527,000 |
10,694 |
0.01% |
-6,000 |
0 |
0.002 |
Foreign Money Center ... |
|
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UAL |
United Continental Holding |
532 |
- |
$50.67 |
$478,000 |
21,141 |
0.01% |
-8,000 |
0 |
0.007 |
Major Airlines |
|
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LAMR |
Lamar Advertising Co |
618 |
- |
$114.61 |
$364,000 |
13,294 |
0.01% |
-127,000 |
0 |
0.015 |
Marketing Services |
|
|
INCY |
Incyte Corp |
714 |
- |
$62.11 |
$282,000 |
14,900 |
0.01% |
46,000 |
0 |
0.008 |
Biotechnology |
|
|
TPX |
Tempur-Pedic International |
919 |
- |
$48.33 |
$129,000 |
1,908 |
0% |
32,000 |
0 |
0.003 |
Textile Manufacturing |
|
|
SLH |
Solera Holdings LLC |
973 |
- |
$0.00 |
$83,000 |
1,397 |
0% |
12,000 |
0 |
0.002 |
Business Software & S... |
|
|
SMHYL |
Semiconductor HLDRs Tr ML |
1037 |
- |
$0.00 |
$31,000 |
920 |
0% |
-1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1043 |
- |
$117.47 |
$27,000 |
934 |
0% |
1,000 |
0 |
0.001 |
Regional Airlines |
|
|
XLE |
SPDR Energy Sector |
1046 |
- |
$88.04 |
$25,000 |
330 |
0% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
1048 |
- |
$4.36 |
$25,000 |
1,275 |
0% |
1,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
GEN |
Genesis Healthcare Inc |
1083 |
- |
$0.00 |
$8,000 |
2,015 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
