AMERICAN INTERNATIONAL GROUP, INC. Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$25.2M

Holdings

3,030

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,030 positions)

#	Stock	Shares	Value	% Portfolio
401	ADMARCHER DANIELS MIDLAND CO	194,889	$8.0M	31.74%
402	BXPBOSTON PROPERTIES INC	60,013	$8.0M	31.74%
403	NFGNATIONAL FUEL GAS CO	163,894	$8.0M	31.74%
404	BROBROWN + BROWN INC	221,560	$8.0M	31.74%
405	—WPX ENERGY INC	665,010	$8.0M	31.74%
406	JBLJABIL CIRCUIT INC	369,160	$8.0M	31.74%
407	SUXSYNNEX CORP	72,055	$8.0M	31.74%
408	STTSTATE STREET CORP	122,814	$8.0M	31.74%
409	BCBRUNSWICK CORP	173,816	$8.0M	31.74%
410	ROKROCKWELL AUTOMATION INC	69,672	$8.0M	31.74%
411	MUMICRON TECHNOLOGY INC	483,839	$8.0M	31.74%
412	SWXSOUTHWEST GAS CORP	117,602	$8.0M	31.74%
413	—TAUBMAN CENTERS INC	116,441	$8.0M	31.74%
414	MPTMEDICAL PROPERTIES TRUST INC	599,131	$8.0M	31.74%
415	—ORBITAL ATK INC	113,159	$8.0M	31.74%
416	—DR PEPPER SNAPPLE GROUP INC	94,740	$8.0M	31.74%
417	ACMAECOM	296,981	$8.0M	31.74%
418	PGRPROGRESSIVE CORP	271,767	$8.0M	31.74%
419	OLNOLIN CORP	409,600	$8.0M	31.74%
420	EQREQUITY RESIDENTIAL	135,086	$8.0M	31.74%
421	CRICARTER S INC	96,373	$8.0M	31.74%
422	—COMMUNICATIONS SALES + LE	262,277	$8.0M	31.74%
423	AEOAMERICAN EAGLE OUTFITTERS	420,984	$7.0M	27.77%
424	MSMMSC INDUSTRIAL DIRECT CO A	100,296	$7.0M	27.77%
425	MPWRMONOLITHIC POWER SYSTEMS INC	93,299	$7.0M	27.77%
426	ZBRAZEBRA TECHNOLOGIES CORP CL A	101,631	$7.0M	27.77%
427	—MEAD JOHNSON NUTRITION CO	92,361	$7.0M	27.77%
428	—DELPHI AUTOMOTIVE PLC	111,009	$7.0M	27.77%
429	SKTTANGER FACTORY OUTLET CENTER	184,917	$7.0M	27.77%
430	EXPEAGLE MATERIALS INC	92,834	$7.0M	27.77%
431	—CST BRANDS INC	146,230	$7.0M	27.77%
432	SSS1EURLIFE STORAGE INC	89,419	$7.0M	27.77%
433	—INTEGRATED DEVICE TECH INC	333,155	$7.0M	27.77%
434	NOVEURNATIONAL OILWELL VARCO INC	202,808	$7.0M	27.77%
435	GWRUSDGENESEE + WYOMING INC CL A	110,611	$7.0M	27.77%
436	—CONVERGYS CORP	233,673	$7.0M	27.77%
437	—TECH DATA CORP	87,144	$7.0M	27.77%
438	JACKJACK IN THE BOX INC	80,970	$7.0M	27.77%
439	NUENUCOR CORP	142,781	$7.0M	27.77%
440	—CHEMICAL FINANCIAL CORP	171,043	$7.0M	27.77%
441	TAPMOLSON COORS BREWING CO B	64,923	$7.0M	27.77%
442	SAICSCIENCE APPLICATIONS INTE	109,633	$7.0M	27.77%
443	BKHBLACK HILLS CORP	129,271	$7.0M	27.77%
444	CXOEURCONCHO RESOURCES INC	51,874	$7.0M	27.77%
445	CTLTEURCATALENT INC	294,651	$7.0M	27.77%
446	MANHMANHATTAN ASSOCIATES INC	137,852	$7.0M	27.77%
447	CIENCIENA CORP	341,835	$7.0M	27.77%
448	BDCBELDEN INC	104,275	$7.0M	27.77%
449	TRNTRINITY INDUSTRIES INC	294,412	$7.0M	27.77%
450	NWENORTHWESTERN CORP	128,011	$7.0M	27.77%
451	HRCHILL ROM HOLDINGS INC	114,856	$7.0M	27.77%
452	TROWT ROWE PRICE GROUP INC	114,338	$7.0M	27.77%
453	MRO*MARATHON OIL CORP	494,934	$7.0M	27.77%
454	—INTERSIL CORP A	335,112	$7.0M	27.77%
455	—NIELSEN HOLDINGS PLC	145,917	$7.0M	27.77%
456	CR1USDCRANE CO	123,760	$7.0M	27.77%
457	THOTHOR INDUSTRIES INC	91,952	$7.0M	27.77%
458	—MENTOR GRAPHICS CORP	267,463	$7.0M	27.77%
459	CFRCULLEN/FROST BANKERS INC	106,755	$7.0M	27.77%
460	HIGHARTFORD FINANCIAL SVCS GRP	167,440	$7.0M	27.77%
461	—SNYDERS LANCE INC	209,027	$7.0M	27.77%
462	SYU1SYNOVUS FINANCIAL CORP	237,621	$7.0M	27.77%
463	NJRNEW JERSEY RESOURCES CORP	213,324	$7.0M	27.77%
464	—BROCADE COMMUNICATIONS SYS	776,766	$7.0M	27.77%
465	A4SAMERIPRISE FINANCIAL INC	73,681	$7.0M	27.77%
466	CNKCINEMARK HOLDINGS INC	203,610	$7.0M	27.77%
467	CBRLCRACKER BARREL OLD COUNTRY	56,598	$7.0M	27.77%
468	S7VSALLY BEAUTY HOLDINGS INC	281,925	$7.0M	27.77%
469	WMBWILLIAMS COS INC	244,023	$7.0M	27.77%
470	ROPROPER TECHNOLOGIES INC	40,590	$7.0M	27.77%
471	VYXNCR CORPORATION	238,328	$7.0M	27.77%
472	CCLCARNIVAL CORP	145,021	$7.0M	27.77%
473	TECHBIO TECHNE CORP	71,788	$7.0M	27.77%
474	VNOVORNADO REALTY TRUST	77,531	$7.0M	27.77%
475	IRINGERSOLL RAND PLC	116,276	$7.0M	27.77%
476	—CYPRESS SEMICONDUCTOR CORP	620,409	$7.0M	27.77%
477	—ENSCO PLC CL A	859,720	$7.0M	27.77%
478	NEMNEWMONT MINING CORP	194,133	$7.0M	27.77%
479	TUPTUPPERWARE BRANDS CORP	114,439	$7.0M	27.77%
480	—DST SYSTEMS INC	62,800	$7.0M	27.77%
481	CBSHCOMMERCE BANCSHARES INC	160,492	$7.0M	27.77%
482	HAINHAIN CELESTIAL GROUP INC	199,305	$7.0M	27.77%
483	NEUNEWMARKET CORP	17,750	$7.0M	27.77%
484	OSKOSHKOSH CORP	141,992	$7.0M	27.77%
485	—WGL HOLDINGS INC	126,211	$7.0M	27.77%
486	GGGGRACO INC	107,181	$7.0M	27.77%
487	POOLPOOL CORP	80,907	$7.0M	27.77%
488	—CLARCOR INC	120,184	$7.0M	27.77%
489	CMSCMS ENERGY CORP	171,275	$7.0M	27.77%
490	JXC1J2 GLOBAL INC	118,451	$7.0M	27.77%
491	FTVFORTIVE CORP	142,283	$7.0M	27.77%
492	ENSENERSYS	107,706	$7.0M	27.77%
493	SMGSCOTTS MIRACLE GRO CO CL A	87,244	$7.0M	27.77%
494	CRLCHARLES RIVER LABORATORIES	91,032	$7.0M	27.77%
495	—EDUCATION REALTY TRUST INC	177,246	$7.0M	27.77%
496	XRAYDENTSPLY SIRONA INC	126,980	$7.0M	27.77%
497	—POLYONE CORPORATION	208,264	$7.0M	27.77%
498	—CONSOL ENERGY INC	342,980	$6.0M	23.80%
499	—LABORATORY CRP OF AMER HLDGS	45,461	$6.0M	23.80%
500	MCOMOODY S CORP	56,690	$6.0M	23.80%

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