AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$23.1B

Holdings

5,177

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,177 positions)

#	Stock	Shares	Value	% Portfolio
1001	IVWISHARES S+P 500 GROWTH ETF	20,152	$2.0M	0.01%
1002	—APOLLO INVT CORP	374,421	$2.0M	0.01%
1003	TTWOTAKE TWO INTERACTIVE SOFTWRE	63,247	$2.0M	0.01%
1004	PBCTEURPEOPLE S UNITED FINANCIAL	170,467	$2.0M	0.01%
1005	SCHDSCHWAB STRATEGIC TR	73,131	$2.0M	0.01%
1006	TGNATEGNA INC	122,903	$2.0M	0.01%
1007	FTCFIRST TR LRG CP GRWTH ALPHAD	53,529	$2.0M	0.01%
1008	MTUMISHARES TR	45,198	$2.0M	0.01%
1009	NNNNATIONAL RETAIL PPTYS INC	57,245	$2.0M	0.01%
1010	GSLCGOLDMAN SACHS ETF TR	65,579	$2.0M	0.01%
1011	SNISCRIPPS NETWORKS INTER CL A	37,527	$2.0M	0.01%
1012	—GRAMERCY PROPERTY TRUST	245,670	$2.0M	0.01%
1013	IWVISHARES TR	28,840	$2.0M	0.01%
1014	GU9GUESS? INC	157,332	$2.0M	0.01%
1015	VCITVANGUARD SCOTTSDALE FDS	32,210	$2.0M	0.01%
1016	—DEVRY EDUCATION GROUP INC	145,446	$2.0M	0.01%
1017	GNWGENWORTH FINANCIAL INC CL A	964,277	$2.0M	0.01%
1018	EPAMEPAM SYSTEMS INC	28,293	$2.0M	0.01%
1019	—PACHOLDER HIGH YIELD FD INC	353,534	$2.0M	0.01%
1020	SUISUN COMMUNITIES INC	29,135	$2.0M	0.01%
1021	—DCT INDUSTRIAL TRUST INC	66,113	$2.0M	0.01%
1022	GWREGUIDEWIRE SOFTWARE INC	40,636	$2.0M	0.01%
1023	—POWERSHARES ETF TR II	112,858	$2.0M	0.01%
1024	UNMUNUM GROUP	94,989	$2.0M	0.01%
1025	VAREURVARIAN MEDICAL SYSTEMS INC	36,498	$2.0M	0.01%
1026	FDNFIRST TR EXCHANGE TRADED FD	51,847	$2.0M	0.01%
1027	IRMIRON MOUNTAIN INC	73,182	$2.0M	0.01%
1028	XYLXYLEM INC	68,516	$2.0M	0.01%
1029	BLKBBLACKBAUD INC	35,005	$2.0M	0.01%
1030	FXOFIRST TR EXCHANGE TRADED FD	167,373	$2.0M	0.01%
1031	NWENORTHWESTERN CORP	35,668	$2.0M	0.01%
1032	PDMPIEDMONT OFFICE REALTY TR IN	142,610	$2.0M	0.01%
1033	FLRFLUOR CORP	51,544	$2.0M	0.01%
1034	DISCKUSDDISCOVERY COMMUNICATIONS C	97,122	$2.0M	0.01%
1035	ETENERGY TRANSFER PRTNRS L P	99,845	$2.0M	0.01%
1036	PCMPCM FUND INC	267,672	$2.0M	0.01%
1037	VSATVIASAT INC	32,662	$2.0M	0.01%
1038	NWSANEWS CORP CLASS A	180,746	$2.0M	0.01%
1039	—MARKET VECTORS ETF TR	644,507	$2.0M	0.01%
1040	FLSFLOWSERVE CORP	52,717	$2.0M	0.01%
1041	MDIVFIRST TR EXCHANGE TRADED FD	148,204	$2.0M	0.01%
1042	EEFTEURONET WORLDWIDE INC	30,327	$2.0M	0.01%
1043	BYDBOYD GAMING CORP	137,535	$2.0M	0.01%
1044	LFUSLITTELFUSE INC	17,027	$2.0M	0.01%
1045	FFIVF5 NETWORKS INC	25,491	$2.0M	0.01%
1046	DONWISDOMTREE TR	29,784	$2.0M	0.01%
1047	VWOVANGUARD INTL EQUITY INDEX F	94,799	$2.0M	0.01%
1048	NFXNEWFIELD EXPLORATION CO	69,572	$2.0M	0.01%
1049	KBHKB HOME	210,185	$2.0M	0.01%
1050	MPTMEDICAL PROPERTIES TRUST INC	175,283	$2.0M	0.01%
1051	LEALEAR CORP	21,161	$2.0M	0.01%
1052	TLHISHARES TR	22,936	$2.0M	0.01%
1053	ISCAUSDINTL SPEEDWAY CORP CL A	67,141	$2.0M	0.01%
1054	BBG1USDBILL BARRETT CORP	396,568	$2.0M	0.01%
1055	—ITC HLDGS CORP	72,046	$2.0M	0.01%
1056	MURMURPHY OIL CORP	114,387	$2.0M	0.01%
1057	RLIRLI CORP	31,733	$2.0M	0.01%
1058	STZCONSTELLATION BRANDS INC	21,347	$2.0M	0.01%
1059	BABAALIBABA GROUP HLDG LTD	41,991	$2.0M	0.01%
1060	PTLCPACER FDS TR	113,542	$2.0M	0.01%
1061	KNKNOWLES CORP	220,020	$2.0M	0.01%
1062	ALLEALLEGION PLC	32,616	$2.0M	0.01%
1063	AGQPROSHARES TR	138,108	$2.0M	0.01%
1064	DBEFDBX ETF TR	112,908	$2.0M	0.01%
1065	—LACLEDE GROUP INC/THE	32,693	$2.0M	0.01%
1066	DOEURDIAMOND OFFSHORE DRILLING	92,919	$2.0M	0.01%
1067	GRMNGARMIN LTD	72,353	$2.0M	0.01%
1068	BERYEURBERRY PLASTICS GROUP INC	69,326	$2.0M	0.01%
1069	EMEEMCOR GROUP INC	46,379	$2.0M	0.01%
1070	RLRALPH LAUREN CORP	21,658	$2.0M	0.01%
1071	—MARKET VECTORS ETF TR	112,348	$2.0M	0.01%
1072	FEXFIRST TR LRGE CP CORE ALPHA	93,617	$2.0M	0.01%
1073	QRVOQORVO INC	47,178	$2.0M	0.01%
1074	XLFSELECT SECTOR SPDR TR	136,705	$2.0M	0.01%
1075	GEFGREIF INC CL A	67,844	$2.0M	0.01%
1076	—VIVENDI	118,878	$2.0M	0.01%
1077	—CHARTER COMMUNICATION A	10,082	$2.0M	0.01%
1078	VRSNVERISIGN INC	38,029	$2.0M	0.01%
1079	HOLXHOLOGIC INC	85,669	$2.0M	0.01%
1080	DFEWISDOMTREE TR	58,865	$2.0M	0.01%
1081	ENDPENDO INTERNATIONAL PLC	96,757	$2.0M	0.01%
1082	—HARMAN INTERNATIONAL	26,868	$2.0M	0.01%
1083	IYHISHARES TR	22,239	$2.0M	0.01%
1084	LEGLEGGETT + PLATT INC	47,106	$2.0M	0.01%
1085	QRTEALIBERTY INTERACTIVE CORP Q A	118,787	$2.0M	0.01%
1086	UNPUNION PAC CORP	42,171	$2.0M	0.01%
1087	MDC1USDMDC HOLDINGS INC	97,437	$2.0M	0.01%
1088	FXNFIRST TR EXCHANGE TRADED FD	178,494	$2.0M	0.01%
1089	SWBISMITH & WESSON HLDG CORP	110,801	$2.0M	0.01%
1090	SPIBSPDR SERIES TRUST	76,822	$2.0M	0.01%
1091	WYNNWYNN RESORTS LTD	40,011	$2.0M	0.01%
1092	OEFISHARES TR	31,339	$2.0M	0.01%
1093	XLYSELECT SECTOR SPDR TR	48,730	$2.0M	0.01%
1094	RHIROBERT HALF INTL INC	48,712	$2.0M	0.01%
1095	—POWERSHARES ETF TR II	116,841	$2.0M	0.01%
1096	ETRAE TRADE FINANCIAL CORP	100,590	$2.0M	0.01%
1097	GOOGLALPHABET INC	12,093	$1.0M	0.00%
1098	GOOGALPHABET INC	8,879	$1.0M	0.00%
1099	—ROVI CORP	61,833	$1.0M	0.00%
1100	PRLBPROTO LABS INC	18,063	$1.0M	0.00%

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