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
801	CVCEURCABLEVISION SYSTEMS NY GRP A	127,982	$4.0M	0.02%
802	AWCAMERICAN WATER WORKS CO INC	65,133	$4.0M	0.02%
803	MOSMOSAIC CO/THE	159,119	$4.0M	0.02%
804	AKAMAKAMAI TECHNOLOGIES INC	77,793	$4.0M	0.02%
805	CINFCINCINNATI FINANCIAL CORP	66,748	$4.0M	0.02%
806	RHT1EURRED HAT INC	68,889	$4.0M	0.02%
807	MRO*MARATHON OIL CORP	471,389	$4.0M	0.02%
808	HWCHANCOCK HOLDING CO	192,993	$4.0M	0.02%
809	CYHCOMMUNITY HEALTH SYSTEMS INC	218,604	$4.0M	0.02%
810	JPMJPMORGAN CHASE & CO	101,884	$4.0M	0.02%
811	MHKMOHAWK INDUSTRIES INC	21,740	$4.0M	0.02%
812	CXOEURCONCHO RESOURCES INC	46,063	$4.0M	0.02%
813	—POWERSHARES ETF TR II	111,772	$4.0M	0.02%
814	IWMISHARES TR	55,803	$4.0M	0.02%
815	AMDADVANCED MICRO DEVICES	1,594,430	$4.0M	0.02%
816	UFSDOMTAR CORP	121,703	$4.0M	0.02%
817	—KLX INC	131,734	$4.0M	0.02%
818	IFFINTL FLAVORS + FRAGRANCES	37,022	$4.0M	0.02%
819	KIMKIMCO REALTY CORP	144,762	$4.0M	0.02%
820	CVLTCOMMVAULT SYSTEMS INC	106,589	$4.0M	0.02%
821	—COLUMBIA PIPELINE GROUP	195,188	$4.0M	0.02%
822	UHSUNIVERSAL HEALTH SERVICES B	34,705	$4.0M	0.02%
823	—ESTERLINE TECHNOLOGIES CORP	73,408	$4.0M	0.02%
824	WENWENDY S CO/THE	423,224	$4.0M	0.02%
825	—INTERSIL CORP A	329,688	$4.0M	0.02%
826	—TIME INC	263,540	$4.0M	0.02%
827	MDPUSDMEREDITH CORP	99,322	$4.0M	0.02%
828	AEPAMERICAN ELEC PWR INC	93,916	$4.0M	0.02%
829	WFMWHOLE FOODS MARKET INC	157,272	$4.0M	0.02%
830	USX1UNITED STATES STEEL CORP	283,331	$4.0M	0.02%
831	VDCVANGUARD WORLD FDS	36,034	$4.0M	0.02%
832	—HSN INC	79,816	$4.0M	0.02%
833	—ACXIOM CORP	193,590	$4.0M	0.02%
834	CTRACABOT OIL + GAS CORP	177,324	$4.0M	0.02%
835	—WESTERN REFINING INC	170,023	$4.0M	0.02%
836	MCXMCCORMICK + CO NON VTG SHRS	42,333	$4.0M	0.02%
837	GTGOODYEAR TIRE + RUBBER CO	138,849	$4.0M	0.02%
838	ARCPEURVEREIT INC	661,476	$4.0M	0.02%
839	HRSEURHARRIS CORP	59,381	$4.0M	0.02%
840	—AGL RESOURCES INC	70,228	$4.0M	0.02%
841	PG4PRINCIPAL FINANCIAL GROUP	121,928	$4.0M	0.02%
842	DGXQUEST DIAGNOSTICS INC	65,745	$4.0M	0.02%
843	AMZNAMAZON COM INC	16,119	$3.0M	0.01%
844	ICFISHARES TR	44,804	$3.0M	0.01%
845	PNWPINNACLE WEST CAPITAL	40,962	$3.0M	0.01%
846	CBRECBRE GROUP INC A	106,645	$3.0M	0.01%
847	KMIKINDER MORGAN INC DEL	286,351	$3.0M	0.01%
848	OKEONEOK INC	113,497	$3.0M	0.01%
849	DOWDOW CHEM CO	73,904	$3.0M	0.01%
850	VGLTVANGUARD SCOTTSDALE FDS	48,930	$3.0M	0.01%
851	—TESORO CORP	47,231	$3.0M	0.01%
852	NYTNEW YORK TIMES CO A	313,928	$3.0M	0.01%
853	HEDJWISDOMTREE TR	93,993	$3.0M	0.01%
854	UI2KEMPER CORP	117,220	$3.0M	0.01%
855	UDRUDR INC	93,506	$3.0M	0.01%
856	WATWATERS CORP	27,691	$3.0M	0.01%
857	—SUPERIOR ENERGY SERVICES INC	293,223	$3.0M	0.01%
858	DALDELTA AIR LINES INC DEL	71,542	$3.0M	0.01%
859	—HALYARD HEALTH INC	117,020	$3.0M	0.01%
860	BIDUNBAIDU INC SPON ADR	16,232	$3.0M	0.01%
861	—PIEDMONT NATURAL GAS CO	59,252	$3.0M	0.01%
862	TIFEURTIFFANY + CO	46,107	$3.0M	0.01%
863	ATDALLEGHENY TECHNOLOGIES INC	217,336	$3.0M	0.01%
864	CUBECUBESMART	100,222	$3.0M	0.01%
865	IWRISHARES TR	26,143	$3.0M	0.01%
866	IBOCINTERNATIONAL BANCSHARES CRP	137,043	$3.0M	0.01%
867	CFGCITIZENS FINANCIAL GROUP	185,060	$3.0M	0.01%
868	TXTTEXTRON INC	101,930	$3.0M	0.01%
869	SLG2EURSL GREEN REALTY CORP	36,111	$3.0M	0.01%
870	TIPISHARES TR	41,152	$3.0M	0.01%
871	—PLANTRONICS INC	84,183	$3.0M	0.01%
872	WRKUSDWESTROCK CO	97,129	$3.0M	0.01%
873	—NEUSTAR INC CLASS A	134,674	$3.0M	0.01%
874	JECUSDJACOBS ENGINEERING GROUP INC	75,667	$3.0M	0.01%
875	SCOR1EURCOMSCORE INC	118,143	$3.0M	0.01%
876	XECEURCIMAREX ENERGY CO	36,020	$3.0M	0.01%
877	—DEAN FOODS CO	229,619	$3.0M	0.01%
878	AANUSDAARON S INC	125,076	$3.0M	0.01%
879	WERNWERNER ENTERPRISES INC	110,923	$3.0M	0.01%
880	HASHASBRO INC	52,558	$3.0M	0.01%
881	GHCGRAHAM HOLDINGS CO CLASS B	8,297	$3.0M	0.01%
882	KSUEURKANSAS CITY SOUTHERN	47,441	$3.0M	0.01%
883	WYNEURWYNDHAM WORLDWIDE CORP	40,693	$3.0M	0.01%
884	IPGINTERPUBLIC GROUP OF COS INC	162,421	$3.0M	0.01%
885	—CUSHING MLP TOTAL RETURN FD	308,167	$3.0M	0.01%
886	HRLHORMEL FOODS CORP	111,588	$3.0M	0.01%
887	TRIPTRIPADVISOR INC	49,671	$3.0M	0.01%
888	WMTWAL-MART STORES INC	65,335	$3.0M	0.01%
889	—QUINTILES TRANSNATIONAL HOLD	56,489	$3.0M	0.01%
890	—ADT CORP/THE	93,292	$3.0M	0.01%
891	AMGAFFILIATED MANAGERS GROUP	20,852	$3.0M	0.01%
892	MSAMSA SAFETY INC	77,622	$3.0M	0.01%
893	BWABORGWARNER INC	104,601	$3.0M	0.01%
894	BALLBALL CORP	53,348	$3.0M	0.01%
895	—SPIRIT RLTY CAP INC NEW	421,075	$3.0M	0.01%
896	—WP GLIMCHER INC	358,943	$3.0M	0.01%
897	FCNFTI CONSULTING INC	102,775	$3.0M	0.01%
898	FPXFIRST TR US IPO INDEX FD	82,547	$3.0M	0.01%
899	KMTKENNAMETAL INC	154,406	$3.0M	0.01%
900	VBRVANGUARD INDEX FDS	58,473	$3.0M	0.01%

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