Page 1 of 168 - VALIC · Page 1 of 168. American Airlines ... Berkshire Hathaway, Inc., ......

VALIC Company I - Asset Allocation Fund - (unaudited)

April 30, 2016

Security Coupon(%) Maturity Date Market Value ($)

21st Century Fox America, Inc. 4.95 10/15/2045 6,654

3M Co. 604,242

8x8, Inc. 17,963

A. Schulman, Inc. 6.88 06/01/2023 63,158

A. Schulman, Inc. 14,503

AAON, Inc. 19,094

AAR Corp. 14,111

Abaxis, Inc. 17,176

Abbey National Treasury Services PLC 2.50 03/14/2019 82,268

Abbott Laboratories 78,656

AbbVie, Inc. 65,636

ABIOMED, Inc. 69,844

ABM Industries, Inc. 33,167

Acadia Realty Trust 43,776

Accenture PLC, Class A 27,327

Aceto Corp. 11,731

Acorda Therapeutics, Inc. 21,792

Actavis Funding SCS 3.00 03/12/2020 105,208

Actuant Corp., Class A 29,007

Adeptus Health, Inc., Class A 15,055

Adobe Systems, Inc. 117,115

ADTRAN, Inc. 17,002

Advance Auto Parts, Inc. 3,590

Advanced Disposal Services, Inc. 8.25 10/01/2020 0

Advanced Energy Industries, Inc. 23,551

Aegion Corp. 13,651

Aerojet Rocketdyne Holdings, Inc. 21,508

Aerovironment, Inc. 10,599

AES Corp. 4.88 05/15/2023 144,795

AES Corp. 5.50 03/15/2024 115,425

AES Corp. 339,376

Aetna, Inc. 180,979

Affinia Group, Inc. 7.75 05/01/2021 48,528

Aflac, Inc. 432,304

Agilysys, Inc. 2,873

AGL Resources, Inc. 56,969

Agree Realty Corp. 13,340

Air Canada 6.75 10/01/2019 104,625

Air Methods Corp. 23,482

Aircastle, Ltd. 4.62 12/15/2018 14,490

Aircastle, Ltd. 5.00 04/01/2023 35,636

Aircastle, Ltd. 6.25 12/01/2019 37,315

Airgas, Inc. 3.05 08/01/2020 32,670

AK Steel Corp. 8.38 04/01/2022 19,688

AK Steel Corp. 8.75 12/01/2018 103,250

AK Steel Holding Corp. 14,765

Alaska Air Group, Inc. 72,191

Albany International Corp., Class A 21,394

Albany Molecular Research, Inc. 7,209

Aleris International, Inc. 9.50 04/01/2021 58,520

Allegiant Travel Co. 5.50 07/15/2019 78,233

Allegiant Travel Co. 38,858

Allergan PLC 16,242

ALLETE, Inc. 47,818

Alliance Data Systems Corp. 23,787

Allstate Corp. 91,265

Ally Financial, Inc. 5.75 11/20/2025 216,675

Almost Family, Inc. 6,175

Alphabet, Inc., Class A 308,636

Alphabet, Inc., Class C 678,457

Altria Group, Inc. 143,731

AMAG Pharmaceuticals, Inc. 16,973

Amazon.com, Inc. 465,671

Amcor Finance USA, Inc. 3.62 04/28/2026 71,512

Amedisys, Inc. 26,878

Ameren Corp. 74,688

of 168

American Airlines Group, Inc. 79,371

American Assets Trust, Inc. 28,880

American Equity Investment Life Holding Co. 21,126

American Express Co. 484,378

American Honda Finance Corp. 1.20 07/14/2017 88,262

American National Insurance Co. 80,936

American Public Education, Inc. 6,693

American Science & Engineering, Inc. 3,667

American States Water Co. 28,057

American Vanguard Corp. 7,547

American Woodmark Corp. 18,356

Ameriprise Financial, Inc. 23,687

Ameris Bancorp 16,108

AMERISAFE, Inc. 19,020

AmerisourceBergen Corp. 167,136

Amgen, Inc. 624,019

AMN Healthcare Services, Inc. 31,284

AmTrust Financial Services, Inc. 155,561

Anadarko Finance Co. 7.50 05/01/2031 47,018

Anadarko Petroleum Corp. 6.45 09/15/2036 44,232


Anadarko Petroleum Corp. 17,253

Analogic Corp. 18,089

Andersons, Inc. 16,219

AngioDynamics, Inc. 5,758

Anheuser-Busch InBev Finance, Inc. 1.90 02/01/2019 62,889






Anheuser-Busch InBev Worldwide, Inc. 1.38 07/15/2017 188,815

ANI Pharmaceuticals, Inc. 6,138

Anika Therapeutics, Inc. 11,872

Anixter International, Inc. 32,583

ANSYS, Inc. 92,676

Antero Resources Corp. 235,994

Anthem, Inc. 382,050

Aon PLC 28,908

Apartment Investment & Management Co., Class A 73,791

Apogee Enterprises, Inc. 22,046

Apple, Inc. 2.85 05/06/2021 101,936

Apple, Inc. 2.85 02/23/2023 98,016

Apple, Inc. 4.50 02/23/2036 43,602

Apple, Inc. 983,239

Applied Industrial Technologies, Inc. 33,181

AptarGroup, Inc. 39,900

ArcBest Corp. 8,266

ArcelorMittal 7.25 02/25/2022 31,556

ArcelorMittal 7.75 03/01/2041 69,375

Archer-Daniels-Midland Co. 442,096

Archrock, Inc. 12,135

Arctic Cat, Inc. 3,842

Arizona Public Service Co. 2.20 01/15/2020 46,605

Asbury Automotive Group, Inc. 27,643

Aspen Insurance Holdings, Ltd. 227,300

Asset Backed Securities Corp. Home Equity Loan Trust 2.01 10/25/2034 68,997

Assurant, Inc. 6.75 02/15/2034 166,389

Astec Industries, Inc. 16,214

Astoria Financial Corp. 5.00 06/19/2017 94,840

Astoria Financial Corp. 25,297

AT&T, Inc. 3.00 06/30/2022 205,021

AT&T, Inc. 4.35 06/15/2045 99,357

AT&T, Inc. 4.50 05/15/2035 139,799

AT&T, Inc. 4.75 05/15/2046 90,686

AT&T, Inc. 5.80 02/15/2019 54,430

AT&T, Inc. 343,596

Atlantic Tele-Network, Inc. 13,735

Atlas Air Worldwide Holdings, Inc. 18,133

Atlas Air, Inc. 7.63 01/02/2018 2,680

of 168

ATS Automation Tooling Systems, Inc. 6.50 06/15/2023 48,410

Atwood Oceanics, Inc. 10,375

Automatic Data Processing, Inc. 2.25 09/15/2020 48,507

AutoZone, Inc. 58,157

Avangrid, Inc. 191,237

Avery Dennison Corp. 131,787

Avista Corp. 46,161

Avnet, Inc. 4.62 04/15/2026 42,235

AZZ, Inc. 26,142

B&G Foods, Inc. 47,103

B2R Mtg. Trust 2.52 05/15/2048 94,050

BA Credit Card Trust 1.36 09/15/2020 79,327

BAC Capital Trust XIII 4.00 12/29/2049 124,041

Badger Meter, Inc. 19,116

BAE Systems Holdings, Inc. 3.80 10/07/2024 93,158


Baker Hughes, Inc. 73,894

Balchem Corp. 35,650

Ball Corp. 5,782

Bank Mutual Corp. 6,060

Bank of America Corp. 2.60 01/15/2019 64,095






Bank of America Corp. 190,328

Bank of Nova Scotia/The 4.50 12/16/2025 69,048

BankUnited, Inc. 4.88 11/17/2025 191,253

Banner Corp. 16,043

Barnes & Noble Education, Inc. 6,486

Barnes & Noble, Inc. 12,913

Barnes Group, Inc. 30,346

Basic Energy Services, Inc. 2,227

Baxalta, Inc. 3.60 06/23/2022 84,244

Baytex Energy Corp. 5.12 06/01/2021 9,420

Baytex Energy Corp. 5.62 06/01/2024 41,800

BB&T Corp. 17,690

BBCN Bancorp, Inc. 22,915

Bel Fuse, Inc., Class B 2,616

Belden, Inc. 5.25 07/15/2024 53,625

Belmond, Ltd., Class A 14,702

Benchmark Electronics, Inc. 17,420

Berkshire Hathaway, Inc., Class B 434,985

Berry Plastics Corp. 5.12 07/15/2023 106,050

Best Buy Co., Inc. 98,165

Big 5 Sporting Goods Corp. 3,966

Biglari Holdings, Inc. 7,105

Bill Barrett Corp. 7,053

Biogen, Inc. 32,999

BJ's Restaurants, Inc. 16,368

Black Box Corp. 3,991

Blackbaud, Inc. 53,493

Block Communications, Inc. 7.25 02/01/2020 9,045

Blucora, Inc. 5,823

Blue Nile, Inc. 5,285

BMW US Capital LLC 1.50 04/11/2019 78,164

Bob Evans Farms, Inc. 16,895

Boeing Co. 0.95 05/15/2018 91,998

Boeing Co. 2.20 10/30/2022 77,999

Boeing Co. 509,274

BofI Holding, Inc. 21,531

Boise Cascade Co. 14,379

Bonanza Creek Energy, Inc. 2,809

Boston Private Financial Holdings, Inc. 18,807

Boston Properties, Inc. 317,382

Bottomline Technologies de, Inc. 17,167

Boyd Gaming Corp. 27,643

BP Capital Markets PLC 1.68 05/03/2019 64,101


of 168


Brady Corp., Class A 22,808

Brambles USA, Inc. 4.12 10/23/2025 41,522

Briggs & Stratton Corp. 16,618

Brink's Co. 30,490

Bristol-Myers Squibb Co. 33,131

Bristow Group, Inc. 6.25 10/15/2022 61,500

Bristow Group, Inc. 14,210

Brixmor Property Group, Inc. 110,848

Broadcom, Ltd. 90,948

Brookline Bancorp, Inc. 14,771

Brooks Automation, Inc. 11,929

Brown-Forman Corp., Class A 6,845

Brown-Forman Corp., Class B 22,732

Bruker Corp. 99,588

Buckle, Inc. 14,470

Bunge, Ltd. 67,375

C&S Group Enterprises LLC 5.38 07/15/2022 34,560

C.H. Robinson Worldwide, Inc. 20,297

C.R. Bard, Inc. 136,850

Cable One, Inc. 5.75 06/15/2022 87,338

Cabot Microelectronics Corp. 17,887

CACI International, Inc., Class A 42,979

Caesars Entertainment Resort Properties LLC 8.00 10/01/2020 88,425

Caesars Entertainment Resort Properties LLC 11.00 10/01/2021 44,180

Calamos Asset Management, Inc., Class A 2,521

CalAmp Corp. 9,716

Calavo Growers, Inc. 14,979

Caleres, Inc. 20,294

Calgon Carbon Corp. 14,964

California Water Service Group 24,634

Callaway Golf Co. 16,140

Cal-Maine Foods, Inc. 29,035

Calumet Specialty Products Partner LP/Calumet Finance Corp. 6.50 04/15/2021 89,010

Cambrex Corp. 28,269

Canadian Pacific Railway Co. 6.12 09/15/2115 68,169

Cantel Medical Corp. 44,280

Capella Education Co. 10,675

Capstead Mtg. Corp. 17,185

CARBO Ceramics, Inc. 5,153

Cardinal Financial Corp. 12,658

Cardinal Health, Inc. 234,125

Cardtronics, Inc. 32,837

Career Education Corp. 6,445

CareTrust REIT, Inc. 10,863

Carnival Corp. 273,797

Carolina Power and Light Co. 3.00 09/15/2021 88,753

Carrizo Oil & Gas, Inc. 6.25 04/15/2023 96,000

Carrizo Oil & Gas, Inc. 35,370

Carter's, Inc. 102,510

Cascades, Inc. 5.75 07/15/2023 52,388

Cash America International, Inc. 16,669

Cato Corp., Class A 17,636

CCO Holdings LLC/CCO Holdings Capital Corp. 5.88 04/01/2024 26,188

CCO Safari II LLC 3.58 07/23/2020 120,415

CCO Safari II LLC 6.38 10/23/2035 60,023

CCOH Safari LLC 5.75 02/15/2026 82,600

CDI Corp. 1,852

Cedar Realty Trust, Inc. 9,190

Celadon Group, Inc. 4,985

Centene Escrow Corp. 5.62 02/15/2021 11,578

Centene Escrow Corp. 6.12 02/15/2024 45,365

Central Garden & Pet Co. 2,864

Central Garden & Pet Co., Class A 9,448

Central Pacific Financial Corp. 12,977

Century Aluminum Co. 7,753

CenturyLink, Inc. 5.62 04/01/2025 25,431

CenturyLink, Inc. 7.50 04/01/2024 50,125

CenturyLink, Inc. 366,788

Cequel Communications Holdings I LLC/Cequel Capital Corp. 6.38 09/15/2020 56,308

of 168

CEVA, Inc. 8,371

CGGS Commercial Mtg. Trust 2.76 02/10/2033 101,416

Chart Industries, Inc. 13,951

Chase Issuance Trust 0.80 04/15/2021 78,023

Checkpoint Systems, Inc. 7,570

Chemed Corp. 40,621

Chemours Co. 30,488

Chesapeake Lodging Trust 27,265

Chevron Corp. 1.36 03/02/2018 110,462

Chevron Corp. 1.96 03/03/2020 61,769

Chevron Corp. 380,621

Children's Place, Inc. 28,126

Ciber, Inc. 2,942

Cigna Corp. 103,212

Cincinnati Bell, Inc. 14,222

Cincinnati Financial Corp. 28,120

Cinemark USA, Inc. 4.88 06/01/2023 54,594

CIRCOR International, Inc. 16,540

Cirrus Logic, Inc. 41,984

Cisco Systems, Inc. 1.40 02/28/2018 106,783



Cisco Systems, Inc. 406,137

Citigroup Commercial Mtg. Trust 2.85 07/10/2047 97,644

Citigroup, Inc. 3.88 03/26/2025 30,794

Citigroup, Inc. 4.40 06/10/2025 75,344

Citigroup, Inc. 4.45 09/29/2027 383,073

Citigroup, Inc. 6.00 10/31/2033 60,944

Citigroup, Inc. 823,738

Citizens Financial Group, Inc. 4.15 09/28/2022 214,472

Citrix Systems, Inc. 308,291

City Holding Co. 13,361

Clean Harbors, Inc. 5.12 06/01/2021 37,278

Clear Channel Worldwide Holdings, Inc. 6.50 11/15/2022 44,620

Clearwater Paper Corp. 4.50 02/01/2023 66,330

Clearwater Paper Corp. 18,878

Clorox Co. 151,528

Cloud Peak Energy, Inc. 2,400

CME Group, Inc. 105,145

CNO Financial Group, Inc. 5.25 05/30/2025 47,351

Coca-Cola Co. 118,810

Coca-Cola Enterprises, Inc. 36,841

Coca-Cola Femsa SAB de CV 2.38 11/26/2018 166,177

Cogent Communications Group, Inc. 5.38 03/01/2022 74,625

Cogent Communications Holdings, Inc. 29,335

Cognizant Technology Solutions Corp., Class A 263,774

Coherent, Inc. 41,656

Cohu, Inc. 5,098

Colgate-Palmolive Co. 120,919

Columbia Banking System, Inc. 31,377

Columbia Pipeline Group, Inc. 2.45 06/01/2018 21,973

Comcast Corp., Class A 167,455

Comerica, Inc. 84,316

Comfort Systems USA, Inc. 20,348

Communications Sales & Leasing, Inc./CSL Capital LLC 6.00 04/15/2023 35,820

Community Bank System, Inc. 32,012

Computer Programs & Systems, Inc. 9,599

Comtech Telecommunications Corp. 6,945

CONMED Corp. 19,675

Conn's, Inc. 7.25 07/15/2022 44,318

ConocoPhillips 41,482

ConocoPhillips Co. 1.50 05/15/2018 42,771

Consolidated Communications Holdings, Inc. 21,985

Consolidated Edison, Inc. 25,961

Contango Oil & Gas Co. 3,900

Continental Resources, Inc. 4.50 04/15/2023 8,931

Core Industrial Trust 3.04 02/10/2034 94,384

Core-Mark Holding Co., Inc. 34,869

CoreSite Realty Corp. 41,811

Corning, Inc. 1.50 05/08/2018 60,764

of 168

CorVel Corp. 8,226

Costco Wholesale Corp. 2.25 02/15/2022 101,548

Costco Wholesale Corp. 10,369

Countrywide Home Loan Mtg. Pass Through Trust 5.25 02/25/2026 1,051

Cousins Properties, Inc. 38,316

Cray, Inc. 28,403

Credit Acceptance Corp. 7.38 03/15/2023 94,750

Credit Agricole SA 2.38 07/01/2021 252,289

Credit Suisse AG 1.70 04/27/2018 102,930

Credit Suisse AG 5.40 01/14/2020 84,658

Crocs, Inc. 10,913

Cross Country Healthcare, Inc. 7,185

Crown Cork & Seal Co., Inc. 7.38 12/15/2026 55,000

CryoLife, Inc. 5,580

CSG Systems International, Inc. 26,761

CSMC Trust 3.88 11/15/2037 779,851

CTS Corp. 9,594

Cubic Corp. 16,753

Cullen/Frost Bankers, Inc. 194,466

CVB Financial Corp. 31,319

CVS Health Corp. 125,726

CVS Pass-Through Trust 4.70 01/10/2036 43,045



Cynosure, Inc., Class A 20,751

Daimler Finance North America LLC 1.38 08/01/2017 158,024


Daktronics, Inc. 5,977

Danaher Corp. 3.35 09/15/2025 73,169

Danaher Corp. 4.38 09/15/2045 42,543

Darden Restaurants, Inc. 103,709

Darling Ingredients, Inc. 43,847

DBS Group Holdings, Ltd. 2.25 07/16/2019 215,710

Dean Foods Co. 6.50 03/15/2023 90,300

Deere & Co. 311,796

Dell Equipment Finance Trust 1.30 03/23/2020 99,665

Delta Air Lines, Inc. 207,142

Deltic Timber Corp. 12,188

Denbury Resources, Inc. 5.50 05/01/2022 51,400

Depomed, Inc. 19,518

Deutsche Bank AG 1.88 02/13/2018 131,829

Deutsche Bank AG 4.50 04/01/2025 218,568

Devon Energy Corp. 42,518

DHI Group, Inc. 5,311

Diageo Capital PLC 5.75 10/23/2017 142,879

Diamond Offshore Drilling, Inc. 76,807

DiamondRock Hospitality Co. 32,967

Diebold, Inc. 8.50 04/15/2024 102,263

Digi International, Inc. 4,746

Dime Community Bancshares, Inc. 9,834

DineEquity, Inc. 26,402

Diodes, Inc. 12,848

Discover Card Execution Note Trust 2.19 04/17/2023 86,862

Discover Financial Services 3.75 03/04/2025 104,076

Discover Financial Services 28,810

Discovery Communications, Inc., Class C 11,007

Dollar General Corp. 4.12 07/15/2017 63,941

Dominion Gas Holdings LLC 4.80 11/01/2043 36,482

Dominion Resources, Inc. 5.25 08/01/2033 80,599


Domtar Corp. 6.75 02/15/2044 84,226

Dorman Products, Inc. 29,477

Dover Corp. 353,663

Dow Chemical Co. 502,952

Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 07/01/2019 61,831

Dr Pepper Snapple Group, Inc. 216,002

Drew Industries, Inc. 29,109

DSP Group, Inc. 3,648

DTS, Inc. 6,699

Duke Energy Corp. 8,193

of 168

Dun & Bradstreet Corp. 191,341

DuPont Fabros Technology LP 5.62 06/15/2023 72,275

DXP Enterprises, Inc. 4,916

Dycom Industries, Inc. 42,784

Dynegy, Inc. 7.38 11/01/2022 113,595

E*TRADE Financial Corp. 67,105

E.I. du Pont de Nemours & Co. 108,554

E.W. Scripps Co., Class A 14,907

East West Bancorp, Inc. 186,025

EastGroup Properties, Inc. 35,432

eBay, Inc. 166,637

Ebix, Inc. 22,472

Echo Global Logistics, Inc. 10,657

EchoStar Corp., Class A 20,746

Education Realty Trust, Inc. 46,332

Edwards Lifesciences Corp. 32,606

eHealth, Inc. 3,312

El Paso Electric Co. 33,645

Electricite de France SA 2.35 10/13/2020 270,270




Electro Scientific Industries, Inc. 3,462

Electronics For Imaging, Inc. 34,621

EMC Corp. 23,342

EMCOR Group, Inc. 53,958

Emergent BioSolutions, Inc. 21,841

Emerson Electric Co. 409,124

Employers Holdings, Inc. 17,642

Enanta Pharmaceuticals, Inc. 6,804

Encore Capital Group, Inc. 11,739

Encore Wire Corp. 14,038

Endo Finance LLC/Endo Finco, Inc. 7.75 01/15/2022 51,750

Energy Transfer Equity LP 7.50 10/15/2020 36,270

Energy Transfer Partners LP 4.90 03/15/2035 56,738



EnerSys 5.00 04/30/2023 63,680

EnerSys 46,754

Engility Holdings, Inc. 6,039

Enova International, Inc. 9.75 06/01/2021 103,500

Enova International, Inc. 4,185

EnPro Industries, Inc. 23,666

Ensign Group, Inc. 19,108

Entergy Arkansas, Inc. 3.50 04/01/2026 29,143


Entergy Corp. 165,997

Entergy Louisiana LLC 4.95 01/15/2045 177,325

Entergy Louisiana LLC 89,554

Enterprise Products Operating LLC 3.95 02/15/2027 45,566

EOG Resources, Inc. 24,703

Epiq Systems, Inc. 8,463

ePlus, Inc. 8,361

Equinix, Inc. 5.88 01/15/2026 58,197

Equity Residential 319,316

Era Group, Inc. 3,259

ESCO Technologies, Inc. 18,316

ESH Hospitality, Inc. 5.25 05/01/2025 49,313

Essendant, Inc. 21,153

Essex Portfolio LP 3.38 04/15/2026 27,316

Ethan Allen Interiors, Inc. 15,795

Euro Time Deposit with State Street Bank and Trust Co. 0.01 05/02/2016 38,453,000

EV Energy Partners LP/EV Energy Finance Corp. 8.00 04/15/2019 66,270

Evercore Partners, Inc., Class A 37,800

ExamWorks Group, Inc. 25,487

Exar Corp. 5,240

Exelon Corp. 3.40 04/15/2026 55,405

Exelon Corp. 4.45 04/15/2046 59,877

Exelon Corp. 4.95 06/15/2035 48,321

Exelon Corp. 5.10 06/15/2045 49,853

of 168

Exelon Corp. 346,794

Exelon Generation Co. LLC 2.95 01/15/2020 63,951

ExlService Holdings, Inc. 29,566

Expeditors International of Washington, Inc. 105,967

Expo Event Transco, Inc. 9.00 06/15/2021 97,250

Exponent, Inc. 23,624

Express Scripts Holding Co. 4.50 02/25/2026 81,437

Express Scripts Holding Co. 188,896

Express, Inc. 24,070

Exterran Corp. 9,547

Exxon Mobil Corp. 1.30 03/06/2018 111,684

Exxon Mobil Corp. 716,040

EZCORP, Inc., Class A 4,554

F5 Networks, Inc. 210,652

Fabrinet 17,999

Facebook, Inc., Class A 436,927

FARO Technologies, Inc. 8,973

Federal Home Loan Mtg. Corp. 2.12 02/01/2037 21,517




































Federal Home Loan Mtg. Corp. 6.50 05/01/2036 157

Federal Home Loan Mtg. Corp. 8,426

Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.09 08/25/2024 44,327



Federal National Mtg. Assoc 3.50 11/01/2045 272,463

Federal National Mtg. Assoc. 2.37 09/01/2035 159,957






Federal National Mtg. Assoc. TBA 2.50 05/18/2031 717,318





of 168












Federal National Mtg. Assoc. TBA 3.00 05/12/2046 1,074,323





































Federal National Mtg. Assoc. 4.50 05/12/2046 1,526,482













Federal Signal Corp. 15,757

FGI Operating Co. LLC/FGI Finance, Inc. 7.88 05/01/2020 23,010

Fidelity National Information Services, Inc. 5.00 10/15/2025 44,164

Fifth Third Bancorp 4.90 12/29/2049 72,521

Fifth Third Bancorp 3,277

Fifth Third Bank 2.30 03/15/2019 207,147

Financial Engines, Inc. 30,728

Finish Line, Inc., Class A 15,721

First BanCorp 8,030

of 168

First Cash Financial Services, Inc. 23,825

First Commonwealth Financial Corp. 14,486

First Data Corp. 5.38 08/15/2023 25,844

First Financial Bancorp 22,152

First Financial Bankshares, Inc. 39,406

First Franklin Mtg. Loan Trust 0.60 11/25/2036 58,360

First Horizon National Corp. 3.50 12/15/2020 242,906

First Horizon National Corp. 215,185

First Midwest Bancorp, Inc. 26,685

First NBC Bank Holding Co. 6,109

First Niagara Financial Group, Inc. 6.75 03/19/2020 289,613


First Republic Bank 271,716

First Solar, Inc. 2,792

FirstEnergy Corp. 7.38 11/15/2031 144,621

FirstEnergy Corp. 15,154

Five Below, Inc. 41,909

Flextronics International, Ltd. 4.75 06/15/2025 29,925

Flotek Industries, Inc. 8,996

FMC Technologies, Inc. 4,055

FMG Resources August 2006 Pty, Ltd. 8.25 11/01/2019 62,673

FMG Resources August 2006 Pty, Ltd. 9.75 03/01/2022 105,130

Foot Locker, Inc. 74,035

Ford Credit Auto Owner Trust 1.97 04/15/2020 52,523

Ford Motor Co. 300,476

Ford Motor Credit Co. LLC 1.50 01/17/2017 58,107

Forest Laboratories LLC 4.88 02/15/2021 74,343

Forestar Group, Inc. 8,060

Forrester Research, Inc. 5,951

Fortinet, Inc. 95,222

Forward Air Corp. 25,662

Four Corners Property Trust, Inc. 17,626

Francesca's Holdings Corp. 12,267

Franklin Electric Co., Inc. 22,271

Franklin Street Properties Corp. 17,449

Fred's, Inc., Class A 9,125

Freeport-McMoRan, Inc. 7,714

Frontier Communications Corp. 10.50 09/15/2022 48,357

Frontier Communications Corp. 11.00 09/15/2025 80,800

FTD Cos., Inc. 9,066

FutureFuel Corp. 4,541

G&K Services, Inc., Class A 25,929

GameStop Corp. 5.50 10/01/2019 59,628

Gaming and Leisure Properties, Inc. 31,272

Gannett Co., Inc. 36,059

Garda World Security Corp. 7.25 11/15/2021 45,220

Gartner, Inc. 23,885

Gates Global LLC/Gates Global Co. 6.00 07/15/2022 43,500

General Cable Corp. 5.75 10/01/2022 111,290

General Cable Corp. 13,560

General Communication, Inc., Class A 8,906

General Dynamics Corp. 523,859

General Electric Capital Corp. 1.25 05/15/2017 114,473

General Electric Co. 2.70 10/09/2022 78,492


General Electric Co. 525,579

General Mills, Inc. 191,565

General Motors Co. 48,336

Genesco, Inc. 28,156

Genesis Energy LP/Genesis Energy Finance Corp. 5.62 06/15/2024 77,830

Genesis Energy LP/Genesis Energy Finance Corp. 6.00 05/15/2023 92,500

Genpact, Ltd. 102,496

Gentherm, Inc. 24,616

Genuine Parts Co. 131,767

GEO Group, Inc. 43,529

Georgia Power Co. 3.25 04/01/2026 25,927

Georgia-Pacific LLC 3.60 03/01/2025 156,657



Geospace Technologies Corp. 3,828

of 168

Getty Realty Corp. 9,151

Gibraltar Industries, Inc. 14,495

G-III Apparel Group, Ltd. 33,440

Gilead Sciences, Inc. 573,365

Glacier Bancorp, Inc. 36,298

Global Payments, Inc. 32,918

GNC Holdings, Inc., Class A 20,560

Goldcorp, Inc. 5.45 06/09/2044 31,080

Goldman Sachs Group, Inc. 3.62 01/22/2023 52,853








Goodyear Tire & Rubber Co. 65,298

Government National Mtg. Assoc. 3.00 02/20/2045 224,230


Government National Mtg. Assoc. TBA 3.00 05/23/2046 181,207







Government of Canada 0.88 02/14/2017 91,112

Government Properties Income Trust 24,804

Great Lakes Dredge & Dock Corp. 7.38 02/01/2019 100,013

Greatbatch, Inc. 16,182

Greatbatch, Ltd. 9.12 11/01/2023 32,835

Green Dot Corp., Class A 18,562

Green Plains, Inc. 11,439

Greenbrier Cos., Inc. 14,395

Greenhill & Co., Inc. 11,252

Greystar Real Estate Partners LLC 8.25 12/01/2022 90,480

Griffon Corp. 5.25 03/01/2022 19,095

Griffon Corp. 10,672

Group 1 Automotive, Inc. 26,994

GS Mtg. Securities Trust 2.90 02/10/2048 24,765

Gulf Island Fabrication, Inc. 1,787

Gulfmark Offshore, Inc., Class A 3,098

H&E Equipment Services, Inc. 7.00 09/01/2022 57,570

H.B. Fuller Co. 41,187

Haemonetics Corp. 30,387

Halliburton Co. 5,494

Hanmi Financial Corp. 13,132

Harland Clarke Holdings Corp. 6.88 03/01/2020 31,850

Harland Clarke Holdings Corp. 9.25 03/01/2021 54,615

Harmonic, Inc. 5,346

Harris Corp. 4.85 04/27/2035 98,406

Harris Corp. 5.05 04/27/2045 94,104

Harsco Corp. 10,075

Harte-Hanks, Inc. 1,523

Hartford Financial Services Group, Inc. 13,625

Hasbro, Inc. 33,010

Haverty Furniture Cos., Inc. 6,665

Hawaiian Holdings, Inc. 36,853

Hawkins, Inc. 6,613

Haynes International, Inc. 8,294

HCA Holdings, Inc. 60,223

HCA, Inc. 4.75 05/01/2023 30,750

HCA, Inc. 5.25 06/15/2026 54,015

HCA, Inc. 5.38 02/01/2025 24,540

HCI Group, Inc. 4,824

Headwaters, Inc. 27,294

Healthcare Services Group, Inc. 50,341

HealthEquity, Inc. 16,297

HealthStream, Inc. 9,794

Healthways, Inc. 6,477

of 168

Heartland Express, Inc. 19,432

Heidrick & Struggles International, Inc. 6,057

Helen of Troy, Ltd. 51,855

Helix Energy Solutions Group, Inc. 15,111

Hess Corp. 5.60 02/15/2041 37,316

Hess Corp. 7.88 10/01/2029 31,715

Hess Corp. 15,501

Hewlett Packard Enterprise Co. 4.90 10/15/2025 92,373



Hewlett Packard Enterprise Co. 37,352

Hewlett-Packard Co. 6.00 09/15/2041 28,230

HFF, Inc., Class A 20,276

Hibbett Sports, Inc. 14,621

Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 46,500

Hillenbrand, Inc. 35,190

HMS Holdings Corp. 25,774

Hologic, Inc. 266,637

Home BancShares, Inc. 48,407

Home Depot, Inc. 2.00 04/01/2021 45,544

Home Depot, Inc. 521,234

Horace Mann Educators Corp. 23,170

Hornbeck Offshore Services, Inc. 6,645

Host Hotels & Resorts, Inc. 48,710

Hub Group, Inc., Class A 24,422

Hubbell, Inc. 3.35 03/01/2026 73,482

Hughes Satellite Systems Corp. 7.62 06/15/2021 55,625

Hydro-Quebec 1.38 06/19/2017 90,414

Hyundai Capital America 2.40 10/30/2018 200,610

IASIS Healthcare LLC/IASIS Capital Corp. 8.38 05/15/2019 131,790

Iconix Brand Group, Inc. 7,284

ICU Medical, Inc. 26,524

II-VI, Inc. 20,265

Illinois Tool Works, Inc. 404,179

Impax Laboratories, Inc. 41,954

Independent Bank Corp. 22,810

Infinity Property & Casualty Corp. 16,032

Ingersoll-Rand Global Holding Co., Ltd. 5.75 06/15/2043 114,229

Ingersoll-Rand Luxembourg Finance SA 4.65 11/01/2044 30,036

Ingram Micro, Inc., Class A 10,625

Ingredion, Inc. 103,811

Innophos Holdings, Inc. 12,640

Innospec, Inc. 21,375

Inogen, Inc. 12,459

Insight Enterprises, Inc. 16,902

Insperity, Inc. 15,725

Installed Building Products, Inc. 7,841

Integra LifeSciences Holdings Corp. 37,676

Intel Corp. 1.35 12/15/2017 74,496

Intel Corp. 116,336

Intelsat Jackson Holdings SA 7.25 04/01/2019 53,300

Intelsat Luxembourg SA 7.75 06/01/2021 0

Inter Parfums, Inc. 9,278

Interactive Brokers Group, Inc., Class A 40,774

Interactive Intelligence Group, Inc. 12,080

Interface, Inc. 20,662

International Business Machines Corp. 3.45 02/19/2026 107,229

International Business Machines Corp. 719,630

International Paper Co. 14,409

Interpublic Group of Cos., Inc. 4.20 04/15/2024 38,730

Interpublic Group of Cos., Inc. 33,722

Interval Acquisition Corp. 5.62 04/15/2023 61,200

Interval Leisure Group, Inc. 9,799

INTL. FCStone, Inc. 7,480

Intrepid Potash, Inc. 1,280

Intuit, Inc. 70,219

Intuitive Surgical, Inc. 282,488

Invacare Corp. 5,968

Investment Technology Group, Inc. 11,634

Invitation Homes Trust 1.44 06/17/2031 0

of 168

ION Media Networks, Inc. 18,309

Iridium Communications, Inc. 11,556

iRobot Corp. 19,961

iShares Core S&P Small-Cap ETF 310,318

iShares Russell 1000 Growth ETF 101,420

iShares Russell 1000 Value ETF 306,907

iStar, Inc. 6.50 07/01/2021 76,830

Itron, Inc. 28,743

Ixia 11,496

J&J Snack Foods Corp. 27,507

Jackson National Life Global Funding 3.05 04/29/2026 170,019

Jazz Pharmaceuticals PLC 59,979

JB Poindexter & Co., Inc. 9.00 04/01/2022 43,153

JBS USA LLC/JBS USA Finance, Inc. 5.88 07/15/2024 102,300

Jefferies Finance LLC/JFIN Co-Issuer Corp. 7.38 04/01/2020 184,500

JetBlue Airways Corp. 7,639

JMC Steel Group, Inc. 8.25 03/15/2018 48,000

John Bean Technologies Corp. 28,103

John Deere Capital Corp. 1.12 06/12/2017 85,257


Johnson & Johnson 774,361

JPMorgan Chase & Co. 2.20 10/22/2019 118,525







JPMorgan Chase & Co. 1,041,599

Juniper Networks, Inc. 41,488

Kaiser Aluminum Corp. 5.88 05/15/2024 32,760

Kaiser Aluminum Corp. 31,484

Kaman Corp. 20,961

KapStone Paper and Packaging Corp. 25,122

Kelly Services, Inc., Class A 9,911

Kennedy-Wilson, Inc. 5.88 04/01/2024 48,875

KeyCorp 9,168

Kimberly-Clark Corp. 1.85 03/01/2020 33,630

Kimberly-Clark de Mexico SAB de CV 3.25 03/12/2025 103,001

Kinder Morgan Energy Partners LP 4.70 11/01/2042 22,122


Kinder Morgan, Inc. 5.00 02/15/2021 26,923

Kindred Healthcare, Inc. 22,804

Kirkland's, Inc. 4,581

Kite Realty Group Trust 41,853

Knight Transportation, Inc. 30,024

Kohl's Corp. 5.55 07/17/2045 22,498

Kookmin Bank 1.62 07/14/2017 250,178

Kopin Corp. 1,841

Koppers Holdings, Inc. 9,172

Korn/Ferry International 28,660

Kraft Heinz Foods Co. 4.88 02/15/2025 123,908

Kraton Performance Polymers, Inc. 12,309

Kroger Co. 71,700

Kulicke & Soffa Industries, Inc. 13,443

Laboratory Corp. of America Holdings 3.20 02/01/2022 25,454



Land O'Lakes Capital Trust I 7.45 03/15/2028 134,688

Landauer, Inc. 5,906

Landry's, Inc. 9.38 05/01/2020 45,204

Landstar System, Inc. 5,506

Lannett Co., Inc. 9,456

Laredo Petroleum, Inc. 7.38 05/01/2022 54,880

La-Z-Boy, Inc. 23,800

Lear Corp. 229,454

Lee Enterprises, Inc. 9.50 03/15/2022 100,750

LegacyTexas Financial Group, Inc. 19,925

Legg Mason, Inc. 195,004

Leggett & Platt, Inc. 24,694

of 168

Lehman Brothers Holdings Capital Trust VII 5.86 11/30/2056 5

Lehman Brothers Holdings, Inc. 1.00 04/04/2016 3,199

Lehman Brothers Holdings, Inc. 6.75 12/28/2017 7


LendingTree, Inc. 11,363

Lennar Corp. 4.75 04/01/2021 71,864

Lexington Realty Trust 34,260

LHC Group, Inc. 9,278

Ligand Pharmaceuticals, Inc. 40,371

Lindsay Corp. 15,368

Liquidity Services, Inc. 2,422

Lithia Motors, Inc., Class A 34,951

Littelfuse, Inc. 47,990

LivePerson, Inc. 5,294

Lloyds Banking Group PLC 4.58 12/10/2025 60,157

Lockheed Martin Corp. 422,699

LogMeIn, Inc. 27,641

Louisville Gas & Electric Co. 4.38 10/01/2045 13,442

Lowe's Cos., Inc. 70,699

LSB Industries, Inc. 4,580

LTC Properties, Inc. 32,102

Lubrizol Corp. 6.50 10/01/2034 58,134

Lumber Liquidators Holdings, Inc. 7,172

Lumentum Holdings, Inc. 22,036

Luminex Corp. 13,668

Lumos Networks Corp. 5,202

Lydall, Inc. 11,147

LyondellBasell Industries NV, Class A 374,330

M&T Bank Corp. 103,767

M/I Homes, Inc. 8,804

Macerich Co. 49,072

Magellan Health, Inc. 31,989

ManTech International Corp., Class A 15,244

Marathon Oil Corp. 38,776

Marathon Petroleum Corp. 310,960

Marcus Corp. 6,502

MarineMax, Inc. 8,612

Marriott International, Inc., Class A 17,242

Marriott Vacations Worldwide Corp. 29,002

Marten Transport, Ltd. 7,912

Masco Corp. 4.45 04/01/2025 128,382

Masco Corp. 25,366

Masimo Corp. 35,590

Massachusetts Mutual Life Insurance Co. 4.50 04/15/2065 58,569

MassMutual Global Funding II 2.10 08/02/2018 223,055

MasterCard, Inc., Class A 54,993

Materion Corp. 10,291

Matrix Service Co. 8,874

Matson, Inc. 31,143

Mattamy Group Corp. 6.50 11/15/2020 58,125

Matthews International Corp., Class A 32,058

Maxim Integrated Products, Inc. 70,868

MB Financial, Inc. 44,006

McClatchy Co. 9.00 12/15/2022 62,400

McDonald's Corp. 3.70 01/30/2026 64,247

McDonald's Corp. 4.70 12/09/2035 46,832

McDonald's Corp. 4.88 12/09/2045 67,803

McDonald's Corp. 63,119

McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance 7.88 05/15/2024 9,225

McKesson Corp. 157,080

MDU Resources Group, Inc. 67,682

Medical Properties Trust, Inc. 58,351

Medicines Co. 45,555

Medidata Solutions, Inc. 45,332

Medifast, Inc. 5,202

Medtronic PLC 24,141

MEG Energy Corp. 6.38 01/30/2023 37,332

MEG Energy Corp. 6.50 03/15/2021 58,875

Memorial Resource Development Corp. 55,420

Merck & Co., Inc. 552,897

of 168

Mercury Systems, Inc. 12,318

Meridian Bioscience, Inc. 14,810

Merit Medical Systems, Inc. 16,524

Meritage Homes Corp. 23,208

Methode Electronics, Inc. 20,306

MetLife, Inc. 4.60 05/13/2046 54,717

MetLife, Inc. 6.40 12/15/2066 86,314

Metropolitan Life Global Funding I 1.88 06/22/2018 353,801

MGP Escrow Issuer LLC/MGP Escrow Co-Issuer, Inc. 5.62 05/01/2024 31,275

Michael Kors Holdings, Ltd. 121,401

Micron Technology, Inc. 5.62 01/15/2026 22,120

Micron Technology, Inc. 7.50 09/15/2023 44,505

Microsoft Corp. 1.30 11/03/2018 83,682

Microsoft Corp. 592,555

MicroStrategy, Inc., Class A 31,022

MiMedx Group, Inc. 13,245

Mitsubishi UFJ Financial Group, Inc. 2.95 03/01/2021 213,462


MKS Instruments, Inc. 35,215

Mobile Mini, Inc. 26,510

Momenta Pharmaceuticals, Inc. 10,575

Monarch Casino & Resort, Inc. 3,610

Mondelez International, Inc., Class A 409,151

Monolithic Power Systems, Inc. 42,570

Monotype Imaging Holdings, Inc. 16,258

Monro Muffler Brake, Inc. 41,047

Monster Worldwide, Inc. 5,181

Moog, Inc. 5.25 12/01/2022 29,290

Moog, Inc., Class A 30,049

Morgan Stanley 2.80 06/16/2020 59,137

Morgan Stanley 4.10 05/22/2023 164,390

Morgan Stanley 4.75 03/22/2017 50,511

Morgan Stanley 5.00 11/24/2025 256,874

Morgan Stanley 5.50 07/28/2021 97,699

Morgan Stanley Bank of America Merrill Lynch Trust 2.98 07/15/2050 103,840

Motorcar Parts of America, Inc. 10,423

Movado Group, Inc. 8,209

MTS Systems Corp. 14,842

Mueller Industries, Inc. 33,264

MUFG Union Bank NA 3.00 06/06/2016 273,545

Multi-Color Corp. 6.12 12/01/2022 55,215

Murphy Oil Corp. 35,669

Murphy Oil USA, Inc. 6.00 08/15/2023 31,369

Myers Industries, Inc. 5,338

MYR Group, Inc. 9,337

Nanometrics, Inc. 7,662

Nasdaq, Inc. 182,168

National Financial Partners Corp. 9.00 07/15/2021 88,555

National Fuel Gas Co. 90,687

National Presto Industries, Inc. 7,498

National Rural Utilities Cooperative Finance Corp. 0.95 04/24/2017 52,024





Natus Medical, Inc. 19,473

Navient Corp. 5.62 08/01/2033 145,230

Navigant Consulting, Inc. 13,470

Navigators Group, Inc. 16,687

NBT Bancorp, Inc. 22,530

NCL Corp., Ltd. 4.62 11/15/2020 91,463

Neenah Paper, Inc. 20,113

Nektar Therapeutics 39,294

Neogen Corp. 32,596

NetApp, Inc. 20,874

Netflix, Inc. 5.88 02/15/2025 83,840

Netflix, Inc. 8,193

NETGEAR, Inc. 25,355

New York Life Global Funding 1.65 05/15/2017 181,374

Newell Rubbermaid, Inc. 4.20 04/01/2026 44,373

of 168


Newfield Exploration Co. 5.38 01/01/2026 108,900

Newmont Mining Corp. 9,722

Newpark Resources, Inc. 6,972

Newport Corp. 16,369

News Corp., Class A 6,297

NIC, Inc. 19,924

Nielsen Holdings PLC 5,266

NIKE, Inc., Class B 44,559

Noble Energy, Inc. 3.90 11/15/2024 75,563

Noble Energy, Inc. 5.05 11/15/2044 13,254

Nortel Networks Corp. 0

North American Development Bank 2.30 10/10/2018 160,153

Northern Oil and Gas, Inc. 8.00 06/01/2020 40,500

Northern Oil and Gas, Inc. 5,061

Northfield Bancorp, Inc. 11,435

Northrop Grumman Corp. 28,464

Northwest Bancshares, Inc. 26,302

Northwest Natural Gas Co. 26,079

NorthWestern Corp. 50,474

Novelis, Inc. 8.75 12/15/2020 51,625

NRG Energy, Inc. 6.25 07/15/2022 112,737

NRP Mtg. Trust 3.25 07/25/2043 100,935

Nucor Corp. 272,695

Numericable-SFR SA 7.38 05/01/2026 203,000

Nutrisystem, Inc. 11,406

NuVasive, Inc. 48,493

NVIDIA Corp. 72,659

Oasis Petroleum, Inc. 6.88 03/15/2022 66,938

Occidental Petroleum Corp. 4.40 04/15/2046 59,701

OFG Bancorp 6,870

Oglethorpe Power Corp. 4.25 04/01/2046 34,614

Ohio State University 4.80 06/01/2111 96,316

Old National Bancorp 28,234

Olympic Steel, Inc. 3,687

Omega Healthcare Investors, Inc. 4.50 04/01/2027 115,322




Omnicell, Inc. 21,028

Omnicom Group, Inc. 3.60 04/15/2026 74,962

Omnicom Group, Inc. 12,694

On Assignment, Inc. 31,805

OneMain Financial Holdings, Inc. 6.75 12/15/2019 36,810

ONEOK, Inc. 15,689

Opal Acquisition, Inc. 8.88 12/15/2021 73,463

Oracle Corp. 3.90 05/15/2035 31,741

Orbital ATK, Inc. 5.25 10/01/2021 54,470

Orbital ATK, Inc. 5.50 10/01/2023 82,950

O'Reilly Automotive, Inc. 3.55 03/15/2026 23,954

O'Reilly Automotive, Inc. 427,906

Orion Marine Group, Inc. 2,827

Oritani Financial Corp. 11,542

OSI Systems, Inc. 17,252

Outerwall, Inc. 12,682

Owens-Brockway Glass Container, Inc. 5.38 01/15/2025 51,188

Oxford Industries, Inc. 17,867

P.H. Glatfelter Co. 18,367

PACCAR Financial Corp. 1.65 02/25/2019 27,167


Pacific Drilling SA 5.38 06/01/2020 15,150

Pacific LifeCorp 6.00 02/10/2020 49,902

Papa John's International, Inc. 29,031

Park Electrochemical Corp. 5,872

Parker-Hannifin Corp. 28,657

Parkway Properties, Inc. 24,708

PayPal Holdings, Inc. 28,288

PBF Energy, Inc., Class A 20,788

PBF Holding Co LLC/PBF Finance Corp. 7.00 11/15/2023 58,500

PDC Energy, Inc. 52,555

of 168

Pennsylvania Real Estate Investment Trust 29,294

Penske Truck Leasing Co. LP/PTL Finance Corp. 3.38 02/01/2022 34,198

PepsiCo, Inc. 308,674

Perficient, Inc. 13,843

Perry Ellis International, Inc. 4,020

PetMed Express, Inc. 6,551

Petroleos Mexicanos 5.50 06/27/2044 22,880

PF Chang's China Bistro, Inc. 10.25 06/30/2020 112,545

Pfizer, Inc. 740,031

PGT, Inc. 9,036

PharMerica Corp. 12,766

Phibro Animal Health Corp., Class A 6,678

Philip Morris International, Inc. 156,501

Phillips 66 305,039

Piedmont Natural Gas Co., Inc. 89,580

Pilgrim's Pride Corp. 79,573

Pinnacle Entertainment, Inc. 12,387

Pinnacle Financial Partners, Inc. 32,010

Pioneer Energy Services Corp. 3,558

Piper Jaffray Cos. 11,262

Pitney Bowes, Inc. 10,569

Plantronics, Inc. 5.50 05/31/2023 50,125

Plexus Corp. 25,682

Popeyes Louisiana Kitchen, Inc. 22,257

Popular, Inc. 224,178

Port Authority of New York & New Jersey 4.46 10/01/2062 109,119


Powell Industries, Inc. 4,855

Power Integrations, Inc. 25,524

PPG Industries, Inc. 252,572

PQ Corp. 6.75 11/15/2022 15,469

PRA Group, Inc. 28,369

Praxair, Inc. 9,514

President and Fellows of Harvard College 3.62 10/01/2037 52,639

Prestige Brands Holdings, Inc. 55,190

Priceline Group, Inc. 48,372

Pricoa Global Funding I 1.35 08/18/2017 159,150

Principal Financial Group, Inc. 1.85 11/15/2017 33,112

Principal Financial Group, Inc. 6,786

Principal Life Global Funding II 3.00 04/18/2026 58,103

ProAssurance Corp. 46,680

Procter & Gamble Co. 405,567

Progress Software Corp. 23,938

Progressive Corp. 377,312

Proto Labs, Inc. 26,026

Providence Service Corp. 11,164

Provident Financial Services, Inc. 21,798

Province of Quebec Canada 2.50 04/20/2026 269,671

Prudential Financial, Inc. 5.38 05/15/2045 35,578


Prudential Financial, Inc. 84,550

PS Business Parks, Inc. 34,378

Public Service Enterprise Group, Inc. 53,050

Public Storage 46,514

PVH Corp. 43,020

QLogic Corp. 19,465

Quad/Graphics, Inc. 7.00 05/01/2022 80,000

Quaker Chemical Corp. 21,642

Quality Systems, Inc. 11,109

Qualys, Inc. 11,180

Quanex Building Products Corp. 11,342

Quicken Loans, Inc. 5.75 05/01/2025 94,000

QuinStreet, Inc. 2,221

Quintiles Transnational Holdings, Inc. 48,211

Qwest Corp. 169,593

Rackspace Hosting, Inc. 6.50 01/15/2024 54,381

Rambus, Inc. 23,449

Raymond James Financial, Inc. 243,634

Rayonier Advanced Materials, Inc. 7,800

RE/MAX Holdings, Inc., Class A 11,923

of 168

Red Hat, Inc. 45,783

Red Robin Gourmet Burgers, Inc. 16,085

Regeneron Pharmaceuticals, Inc. 20,719

RegionalCare Hospital Partners Holdings, Inc. 8.25 05/01/2023 114,400

Regions Financial Corp. 3.20 02/08/2021 91,772


Regions Financial Corp. 107,260

Regis Corp. 9,296

Rent-A-Center, Inc. 14,391

Repligen Corp. 16,224

Resources Connection, Inc. 9,733

Retail Opportunity Investments Corp. 36,114

REX American Resources Corp. 5,546

Rex Energy Corp. 870

RLI Corp. 43,464

Roadrunner Transportation Systems, Inc. 6,347

Roche Holdings, Inc. 1.35 09/29/2017 135,797


Rockwell Automation, Inc. 54,579

Rofin-Sinar Technologies, Inc. 16,900

Rogers Corp. 18,986

Rose Rock Midstream LP/Rose Rock Finance Corp. 5.62 07/15/2022 54,120

Rovi Corp. 26,835

Rowan Cos. PLC, Class A 63,314

Royal Bank of Canada 4.65 01/27/2026 93,793

Royal Caribbean Cruises, Ltd. 5.25 11/15/2022 32,138

RPM International, Inc. 5.25 06/01/2045 152,207

RR Donnelley & Sons Co. 6.00 04/01/2024 58,500

Ruby Tuesday, Inc. 4,836

Ruckus Wireless, Inc. 22,726

Rudolph Technologies, Inc. 7,684

Ruth's Hospitality Group, Inc. 9,861

S&T Bancorp, Inc. 16,480

Sabra Health Care REIT, Inc. 25,350

Sabre GLBL, Inc. 5.38 04/15/2023 94,628

Safety Insurance Group, Inc. 14,153

Sagent Pharmaceuticals, Inc. 4,947

Saia, Inc. 12,812

Salesforce.com, Inc. 29,183

Sanchez Energy Corp. 6.12 01/15/2023 44,850

Sanderson Farms, Inc. 33,577

Sanmina Corp. 33,654

Santander Drive Auto Receivables Trust 2.46 06/15/2020 213,134

Santander Issuances SAU 5.18 11/19/2025 198,730

Saul Centers, Inc. 10,796

ScanSource, Inc. 19,323

Schlumberger, Ltd. 239,012

Scholastic Corp. 17,972

Schweitzer-Mauduit International, Inc. 19,362

Scientific Games Corp., Class A 8,799

Scientific Games International, Inc. 10.00 12/01/2022 74,385

SEACOR Holdings, Inc. 16,691

Select Comfort Corp. 22,187

Select Medical Holdings Corp. 25,904

Selective Insurance Group, Inc. 36,827

Seminole Hard Rock Entertainment, Inc./Seminole Hard Rock International LLC 5.88 05/15/2021 125,625

Sempra Energy 46,508

Semtech Corp. 25,881

Seneca Foods Corp., Class A 3,487

Shell International Finance BV 1.25 11/10/2017 79,093



Silgan Holdings, Inc. 82,757

Simmons First National Corp., Class A 24,564

Simpson Manufacturing Co., Inc. 28,463

Sirius XM Radio, Inc. 5.38 04/15/2025 51,125

Sizmek, Inc. 933

SkyWest, Inc. 22,137

SM Energy Co. 5.62 06/01/2025 47,040

Solvay Finance America LLC 4.45 12/03/2025 235,250

of 168

Sonic Automotive, Inc., Class A 9,999

Sonic Corp. 31,105

South Carolina Electric & Gas Co. 5.10 06/01/2065 63,485

South Jersey Industries, Inc. 35,529

Southern California Edison Co. 1.12 05/01/2017 101,153

Southern Co. 1.30 08/15/2017 81,950

Southern Power Co. 4.15 12/01/2025 90,887

Southside Bancshares, Inc. 12,239

Southwest Airlines Co. 30,959

Southwest Gas Corp. 56,796

Southwestern Energy Co. 265,995

SpartanNash Co. 19,030

SPDR S&P 500 ETF Trust, Series 1 361,644

Spectrum Pharmaceuticals, Inc. 7,459

Spire, Inc. 51,168

Spirit AeroSystems Holdings, Inc., Class A 37,343

Spok Holdings, Inc. 6,337

Springleaf Finance Corp. 8.25 12/15/2020 22,688

Sprint Corp. 7.25 09/15/2021 260,015

SPX Corp. 12,413

SPX FLOW, Inc. 22,979

Stage Stores, Inc. 4,180

Stamps.com, Inc. 22,814

Standard Industries, Inc. 5.12 02/15/2021 16,640

Standard Industries, Inc. 6.00 10/15/2025 58,185

Standard Motor Products, Inc. 12,429

Standex International Corp. 18,176

Stanley Black & Decker, Inc. 5.75 12/15/2053 134,560

Stanley Black & Decker, Inc. 28,204

Starbucks Corp. 309,659

Starwood Hotels & Resorts Worldwide, Inc. 25,301

Steel Dynamics, Inc. 5.12 10/01/2021 55,215

Stein Mart, Inc. 3,758

Stepan Co. 20,655

Sterling Bancorp 36,160

Steven Madden, Ltd. 35,885

Stewart Information Services Corp. 13,754

Stillwater Mining Co. 27,218

Stone Energy Corp. 993

Strayer Education, Inc. 9,729

Sturm Ruger & Co., Inc. 22,346

Summit Hotel Properties, Inc. 18,240

Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 19,440

SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.38 02/01/2020 37,485

SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.38 02/01/2020 6,120

SunCoke Energy, Inc. 8,433

SunTrust Banks, Inc. 2.90 03/03/2021 59,004

SunTrust Banks, Inc. 52,926

Super Micro Computer, Inc. 18,245

Superior Industries International, Inc. 10,735

Supernus Pharmaceuticals, Inc. 10,433

SUPERVALU, Inc. 7.75 11/15/2022 73,920

Surgical Care Affiliates, Inc. 24,078

SurModics, Inc. 4,628

Sydney Airport Finance Co. Pty, Ltd. 3.62 04/28/2026 31,210

Sykes Enterprises, Inc. 20,930

Symantec Corp. 40,847

Synchronoss Technologies, Inc. 22,899

Synchrony Financial 4.25 08/15/2024 74,971

Synchrony Financial 22,805

Synergy Resources Corp. 15,270

T. Rowe Price Group, Inc. 395,498

Tailored Brands, Inc. 14,946

Take-Two Interactive Software, Inc. 53,423

Talen Energy Supply LLC 6.50 06/01/2025 137,575

Talmer Bancorp, Inc., Class A 22,698

Tangoe, Inc. 5,865

Target Corp. 477,159

TASER International, Inc. 18,077

TD Ameritrade Holding Corp. 2.95 04/01/2022 68,859

of 168

TE Connectivity, Ltd. 276,225

Telecom Italia Capital SA 7.72 06/04/2038 85,600

TeleTech Holdings, Inc. 8,115

Tenet Healthcare Corp. 4.75 06/01/2020 77,250

Tenet Healthcare Corp. 6.88 11/15/2031 13,120

Tennant Co. 16,931

Tennessee Valley Authority 1.75 10/15/2018 50,962

TerraForm Power Operating LLC 5.88 02/01/2023 52,350

Tesco Corp. 6,546

Tesoro Corp. 77,459

Tesoro Logistics LP/Tesoro Logistics Finance Corp. 6.12 10/15/2021 139,060

Tessera Technologies, Inc. 25,044

Tetra Tech, Inc. 31,781

TETRA Technologies, Inc. 10,246

Texas Capital Bancshares, Inc. 38,764

Texas Instruments, Inc. 460,997

Texas Roadhouse, Inc. 47,357

Textron, Inc. 4.00 03/15/2026 79,110

Textron, Inc. 4.62 09/21/2016 100,326

Textron, Inc. 8,858

TI Group Automotive Systems, LLC 8.75 07/15/2023 58,800

Tidewater, Inc. 7,297

Tiffany & Co. 7,206

Time Warner Cable, Inc. 498,034

Time Warner, Inc. 4.85 07/15/2045 51,716

Time Warner, Inc. 32,986

TimkenSteel Corp. 8,587

Titan International, Inc. 5,132

TJX Cos., Inc. 54,211

T-Mobile USA, Inc. 6.50 01/15/2026 116,600

Tompkins Financial Corp. 14,767

TopBuild Corp. 21,792

Torchmark Corp. 282,445

Total System Services, Inc. 3.80 04/01/2021 23,875


Total System Services, Inc. 101,462

Toyota Motor Credit Corp. 2.00 10/24/2018 64,163

Trans-Allegheny Interstate Line Co. 3.85 06/01/2025 51,359

TransCanada Trust 5.62 05/20/2075 40,388

Transocean, Ltd. 26,127

Travelers Cos., Inc. 318,380

Tredegar Corp. 7,038

Trex Co., Inc. 27,047

Trinity Industries, Inc. 4.55 10/01/2024 47,427

Triumph Group, Inc. 5.25 06/01/2022 19,530

Tronox Finance LLC 7.50 03/15/2022 54,780

TrueBlue, Inc. 14,485

TrustCo Bank Corp. NY 10,814

TTM Technologies, Inc. 7,452

Tuesday Morning Corp. 6,822

Tumi Holdings, Inc. 27,507

Tyson Foods, Inc., Class A 13,493

U.S. Physical Therapy, Inc. 11,019

UGI Corp. 126,394

Ultratech, Inc. 10,173

UMB Financial Corp. 43,262

Unifi, Inc. 6,852

UniFirst Corp. 30,455

Union Pacific Corp. 4.38 11/15/2065 66,826

Unit Corp. 11,331

United Airlines Pass-Through Trust 4.62 03/03/2024 117,977

United Bankshares, Inc. 46,196

United Community Banks, Inc. 22,606

United Continental Holdings, Inc. 57,263

United Fire Group, Inc. 17,480

United Insurance Holdings Corp. 5,187

United Mexican States 3.50 01/21/2021 154,215


United Parcel Service, Inc., Class B 70,187

United Rentals North America, Inc. 4.62 07/15/2023 24,906

of 168

United Rentals North America, Inc. 5.50 07/15/2025 49,723

United Rentals, Inc. 5,756

United States Treasury Bills 0.56 03/30/2017 4,917,345

United States Treasury Bills 0.52 03/31/2017 79,633

United States Treasury Bonds 2.88 08/15/2045 35,476



United States Treasury Bonds 3.00 11/15/2045 1,002,663




United States Treasury Notes 0.12 04/15/2018 225,280














United States Treasury Notes 0

United Technologies Corp. 382,412

UnitedHealth Group, Inc. 1.40 12/15/2017 76,396



UnitedHealth Group, Inc. 349,479

Universal Corp. 22,856

Universal Electronics, Inc. 17,731

Universal Forest Products, Inc. 28,437

Universal Health Realty Income Trust 11,903

Universal Health Services, Inc., Class B 25,132

Universal Insurance Holdings, Inc. 10,126

Universal Technical Institute, Inc. 1,477

University of Pennsylvania 4.67 09/01/2112 75,520

Univision Communications, Inc. 8.50 05/15/2021 30,269

Unum Group 145,050

Urstadt Biddle Properties, Inc., Class A 9,684

US Bancorp 3.10 04/27/2026 36,223

US Concrete, Inc. 15,749

US Ecology, Inc. 18,057

US Silica Holdings, Inc. 25,167

USAA Capital Corp. 2.12 06/03/2019 161,170

Valeant Pharmaceuticals International, Inc. 5.38 03/15/2020 68,193

Valero Energy Corp. 369,645

Valmont Industries, Inc. 5.25 10/01/2054 84,892

Valspar Corp. 3.95 01/15/2026 41,421

VASCO Data Security International, Inc. 9,133

Vascular Solutions, Inc. 10,765

Veeco Instruments, Inc. 13,384

Vera Bradley, Inc. 6,630

Veritiv Corp. 5,948

Verizon Communications, Inc. 3.00 11/01/2021 101,601





Verizon Communications, Inc. 789,825

Viacom, Inc. 4.85 12/15/2034 12,587

Viacom, Inc., Class A 21,745

Viacom, Inc., Class B 96,033

Viad Corp. 10,651

ViaSat, Inc. 63,584

Viavi Solutions, Inc. 27,804

Vicor Corp. 2,810

Viking Cruises, Ltd. 6.25 05/15/2025 80,000

of 168

Virtus Investment Partners, Inc. 9,386

Virtusa Corp. 17,770

Visa, Inc. 2.20 12/14/2020 0

Visa, Inc. 4.30 12/14/2045 18,683

Visa, Inc., Class A 140,345

Vitamin Shoppe, Inc. 13,001

VOXX International Corp. 1,594

WageWorks, Inc. 35,655

Walgreens Boots Alliance, Inc. 15,618

Walker & Dunlop, Inc. 10,540

Wal-Mart Stores, Inc. 723,801

Walt Disney Co. 1.50 09/17/2018 81,977

Walt Disney Co. 1.65 01/08/2019 39,644

Walt Disney Co. 284,998

Watts Water Technologies, Inc., Class A 28,885

WD-40 Co. 25,268

Weekley Homes LLC/Weekley Finance Corp. 6.00 02/01/2023 35,340

Wells Fargo & Co. 4.30 07/22/2027 159,983

Wells Fargo & Co. 4.90 11/17/2045 19,463

Wells Fargo & Co. 5.88 12/29/2049 85,450

Wells Fargo & Co. 334,966

Wells Fargo Capital X 5.95 12/01/2086 28,728

Wells Fargo Mtg. Backed Securities Trust 2.75 11/25/2034 18,665

Wendys Funding LLC 3.37 06/15/2045 64,685


Westamerica Bancorporation 22,947

Western Digital Corp. 10,298

Western Union Co. 326,440

WF-RBS Commercial Mtg. Trust 2.93 11/15/2047 621,741

Williams Cos., Inc. 40,738

Wilshire Bancorp, Inc. 13,516

Winnebago Industries, Inc. 10,366

Wintrust Financial Corp. 46,454

Wolverine World Wide, Inc. 34,584

World Acceptance Corp. 6,552

World Wrestling Entertainment, Inc., Class A 10,500

WPX Energy, Inc. 7.50 08/01/2020 46,673

WPX Energy, Inc. 109,583

Wyndham Worldwide Corp. 14,758

Xilinx, Inc. 12,321

XLIT, Ltd. 4.45 03/31/2025 52,256

XLIT, Ltd. 5.50 03/31/2045 113,432

XO Group, Inc. 7,400

Zeltiq Aesthetics, Inc. 17,641

Zumiez, Inc. 5,957

Futures Contracts

Description Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Euro Stoxx 50 Index Long June 2016 11,999.67

Mexican Bolsa Index Long June 2016 153,469.53

Russell 1000 Value Index Long June 2016 495,789.42

Russell 2000 Mini Index Long June 2016 658,759.92

SGX Nifty 50 Index Long May 2016 (40,665.61)

TOPIX Index Long June 2016 (1,035,250.72)

Russell 1000 Growth Index Short June 2016 (187,484.22)

S&P 500 E-Mini Index Short June 2016 (421,400.88)

U.S. 10-Year Treasury Note Short June 2016 11,840.71

U.S. 5-Year Treasury Note Short June 2016 (3,106.30)

U.S. Treasury Long Bond Short June 2016 24,431.12

VALIC Company I - Blue Chip Growth Fund - (unaudited)

April 30, 2016


Activision Blizzard, Inc. 527,391

Aetna, Inc. 5,074,604

of 168

Agilent Technologies, Inc. 560,604

Alaska Air Group, Inc. 2,662,254

Alexion Pharmaceuticals, Inc. 11,880,584

Alibaba Group Holding, Ltd. ADR 8,226,502

Allergan PLC 10,340,957

Alphabet, Inc., Class A 14,794,692

Alphabet, Inc., Class C 25,630,282

Amazon.com, Inc. 47,160,685

American Airlines Group, Inc. 7,964,824

American Tower Corp. 11,243,136

Ameriprise Financial, Inc. 1,384,796


Anthem, Inc. 5,433,722

Aon PLC 189,216

Apple, Inc. 5,071,334

Ashland, Inc. 1,406,160

AutoZone, Inc. 4,055,719

Baidu, Inc. ADR 4,410,610

Bank of New York Mellon Corp. 1,653,864

Baxalta, Inc. 1,166,210

Becton Dickinson and Co. 5,434,462

Biogen, Inc. 5,252,309

BlackRock, Inc. 997,724

Boeing Co. 8,007,120

Bristol-Myers Squibb Co. 10,653,768

Broadcom, Ltd. 1,749,000

Canadian Pacific Railway, Ltd. 4,716,975

Cardinal Health, Inc. 3,813,156


Celgene Corp. 9,865,314

Chubb, Ltd. 412,510

Cigna Corp. 1,690,188

Citigroup, Inc. 453,544



Constellation Brands, Inc., Class A 2,731,050


Ctrip.com International, Ltd. ADR 2,551,185

CVS Health Corp. 4,974,750

Danaher Corp. 19,444,815

Delphi Automotive PLC 2,481,331


Dollar General Corp. 1,900,312

Ecolab, Inc. 666,884

Electronic Arts, Inc. 2,269,895

Eli Lilly & Co. 3,904,901

Estee Lauder Cos., Inc., Class A 1,169,614

Facebook, Inc., Class A 28,506,213

FedEx Corp. 4,259,838

Ferrari NV 183,400

Fidelity National Information Services, Inc. 375,060

Fiserv, Inc. 6,175,904

FleetCor Technologies, Inc. 123,744

Gilead Sciences, Inc. 4,851,550

Hanesbrands, Inc. 3,756,482

Henry Schein, Inc. 2,463,020

Hilton Worldwide Holdings, Inc. 4,314,281

Hologic, Inc. 335,900

Home Depot, Inc. 7,792,398

Humana, Inc. 2,036,305

IHS, Inc., Class A 689,808

Incyte Corp. 563,706

Intercontinental Exchange, Inc. 7,181,698

Intuit, Inc. 121,068

Intuitive Surgical, Inc. 5,386,696

J.B. Hunt Transport Services, Inc. 2,884,224

JD.com, Inc. ADR 708,012

Johnson Controls, Inc. 397,440

JPMorgan Chase & Co. 309,680

Kansas City Southern 1,857,100

of 168

Kraft Heinz Co. 171,754

Kroger Co. 81,397

L Brands, Inc. 1,417,049

Las Vegas Sands Corp. 374,745

LinkedIn Corp., Class A 1,052,604

Lowe's Cos., Inc. 9,373,266

Marriott International, Inc., Class A 2,781,872

Marsh & McLennan Cos., Inc. 2,664,930

MasterCard, Inc., Class A 16,362,213


McKesson Corp. 8,978,370


MGM Resorts International 2,786,040

Microsoft Corp. 14,547,079

Molson Coors Brewing Co., Class B 640,721

Mondelez International, Inc., Class A 180,432

Monster Beverage Corp. 591,302

Morgan Stanley 6,169,680

Netflix, Inc. 5,617,872

NIKE, Inc., Class B 4,809,504

Northern Trust Corp. 632,612

Northrop Grumman Corp. 1,134,430

Norwegian Cruise Line Holdings, Ltd. 3,549,414

NXP Semiconductors NV 2,686,320

O'Reilly Automotive, Inc. 7,144,896

PayPal Holdings, Inc. 1,821,870

Pentair PLC 121,968

Philip Morris International, Inc. 1,000,824


Priceline Group, Inc. 23,110,952

PVH Corp. 66,920

Raytheon Co. 240,065

Red Hat, Inc. 3,529,097

Regeneron Pharmaceuticals, Inc. 3,465,732

Rockwell Collins, Inc. 449,769

Roper Technologies, Inc. 2,923,094

Ross Stores, Inc. 4,570,790

Royal Caribbean Cruises, Ltd. 3,730,680

S&P Global, Inc. 865,485

Salesforce.com, Inc. 10,505,880

ServiceNow, Inc. 4,017,176

Sherwin-Williams Co. 3,131,679

Shire PLC ADR 2,305,266

Starbucks Corp. 5,594,885

State Street Corp. 2,479,540

State Street Institutional U.S. Government Money Market Fund 500,000

Stryker Corp. 5,319,688


T. Rowe Price Reserve Investment Fund 2,391,398

TD Ameritrade Holding Corp. 5,470,822

Tencent Holdings, Ltd. 8,427,403

Tesla Motors, Inc. 2,542,426

Textron, Inc. 789,072

Thermo Fisher Scientific, Inc. 9,015,625


Tractor Supply Co. 4,108,244

Union Pacific Corp. 235,521

United Continental Holdings, Inc. 1,859,886

UnitedHealth Group, Inc. 10,494,896

Vertex Pharmaceuticals, Inc. 5,161,608

Visa, Inc., Class A 17,602,996

Wabtec Corp. 1,940,562

Walgreens Boots Alliance, Inc. 6,255,192

Walt Disney Co. 3,490,188

Willis Towers Watson PLC 562,050

Workday, Inc., Class A 734,804

Yum! Brands, Inc. 405,756

Zoetis, Inc. 1,124,017

of 168

VALIC Company I - Broad Cap Value Income Fund - (unaudited)

April 30, 2016


Air Products & Chemicals, Inc. 948,285

Altria Group, Inc. 1,139,441




Bank of America Corp. 1,053,067

Berkshire Hathaway, Inc., Class B 581,920

BP PLC ADR 907,835

Capital One Financial Corp. 1,008,031



Chevron Corp. 940,056

Cigna Corp. 831,240

Citigroup, Inc. 1,287,047


CRH PLC ADR 794,703

Deere & Co. 563,537


E*TRADE Financial Corp. 637,054

Eaton Corp. PLC 575,757

Euro Time Deposit with State Street Bank and Trust Co. 0.01 05/02/2016 740,000


Fairmount Santrol Holdings, Inc. 151,600


First Niagara Financial Group, Inc. 181,632

FMC Corp. 813,288

FNF Group 73,370

General Dynamics Corp. 660,444

Hanesbrands, Inc. 966,699

Honeywell International, Inc. 582,777

Intel Corp. 463,284




KBR, Inc. 451,240

KeyCorp 567,798




Microchip Technology, Inc. 981,518

Microsoft Corp. 794,678

Navient Corp. 678,100

New York Community Bancorp, Inc. 771,039


Norwegian Cruise Line Holdings, Ltd. 875,131

NVR, Inc. 553,210

Occidental Petroleum Corp. 955,442

Oracle Corp. 813,144

Owens Corning 939,828

People's United Financial, Inc. 545,600


Philip Morris International, Inc. 794,772

Phillips 66 566,559

PNC Financial Services Group, Inc. 765,881

QUALCOMM, Inc. 631,500

Raytheon Co. 689,871

Reynolds American, Inc. 786,458

Rolls-Royce Holdings PLC ADR 621,306

Royal Caribbean Cruises, Ltd. 897,840

Sanofi ADR 809,670

SeaWorld Entertainment, Inc. 775,277

SLM Corp. 621,520

Spirit AeroSystems Holdings, Inc., Class A 858,130


State Street Corp. 773,143


of 168

Teva Pharmaceutical Industries, Ltd. ADR 751,410


Tyco International PLC 889,812




Vodafone Group PLC ADR 424,114

Wells Fargo & Co. 1,196,771


VALIC Company I - Capital Conservation Fund - (unaudited)

April 30, 2016


21st Century Fox America, Inc. 4.95 10/15/2045 11,091

Abbey National Treasury Services PLC 2.50 03/14/2019 215,320


AIA Group, Ltd. 0

Airgas, Inc. 3.05 08/01/2020 85,759


American Express Credit Account Master Trust 1.49 04/15/2020 102,657

American Honda Finance Corp. 1.20 07/14/2017 305,908

AmeriCredit Automobile Receivables Trust 3.00 07/08/2019 202,304









Anheuser-Busch InBev Worldwide, Inc. 1.38 07/15/2017 632,730

Apple, Inc. 2.85 05/06/2021 272,179

Apple, Inc. 2.85 02/23/2023 236,270

Apple, Inc. 4.50 02/23/2036 97,015

Arizona Public Service Co. 2.20 01/15/2020 135,763

Assurant, Inc. 6.75 02/15/2034 570,988

Astoria Financial Corp. 5.00 06/19/2017 374,207

AT&T, Inc. 3.00 06/30/2022 533,463

AT&T, Inc. 4.35 06/15/2045 259,640

AT&T, Inc. 4.50 05/15/2035 364,080

AT&T, Inc. 4.75 05/15/2046 223,692

AT&T, Inc. 5.80 02/15/2019 144,405

Automatic Data Processing, Inc. 2.25 09/15/2020 126,944

Avnet, Inc. 4.62 04/15/2026 109,192

B2R Mtg. Trust 2.52 05/15/2048 260,519

BA Credit Card Trust 1.36 09/15/2020 334,380









Bank of Nova Scotia/The 4.50 12/16/2025 163,860

BankUnited, Inc. 4.88 11/17/2025 476,118

Baxalta, Inc. 3.60 06/23/2022 221,911

Becton Dickinson and Co. 3.12 11/08/2021 57,881

Black Sea Trade & Development Bank 4.88 05/06/2021 199,513

BMW US Capital LLC 1.50 04/11/2019 204,430

BOC Aviation Pte, Ltd. 3.88 04/27/2026 205,760

Boeing Co. 0.95 05/15/2018 301,995

Boeing Co. 2.20 10/30/2022 188,412





BPCE SA 4.50 03/15/2025 309,197

of 168

Brambles USA, Inc. 4.12 10/23/2025 100,691

Canadian Pacific Railway Co. 6.12 09/15/2115 178,650

CarMax Auto Owner Trust 2.08 01/15/2020 541,186

Carolina Power and Light Co. 3.00 09/15/2021 229,278

CCO Safari II LLC 3.58 07/23/2020 294,810

CCO Safari II LLC 6.38 10/23/2035 156,984

CGGS Commercial Mtg. Trust 2.76 02/10/2033 202,831

Chase Issuance Trust 0.80 04/15/2021 228,068

Chevron Corp. 1.36 03/02/2018 290,214

Chevron Corp. 1.96 03/03/2020 161,004





Citigroup, Inc. 3.88 03/26/2025 243,371

Citigroup, Inc. 4.40 06/10/2025 906,195

Citigroup, Inc. 4.45 09/29/2027 214,969

Citigroup, Inc. 6.00 10/31/2033 160,260

Citizens Financial Group, Inc. 4.15 09/28/2022 559,492

Coca-Cola Femsa SAB de CV 2.38 11/26/2018 415,442

Columbia Pipeline Group, Inc. 2.45 06/01/2018 58,928

Commercial Mtg. Trust 3.54 02/10/2036 329,049

Commercial Mtg. Trust 3.96 02/10/2036 128,850

ConocoPhillips Co. 1.50 05/15/2018 113,394

Corning, Inc. 1.50 05/08/2018 159,382

Costco Wholesale Corp. 2.25 02/15/2022 310,736

Credit Agricole SA 2.38 07/01/2021 410,471

Credit Suisse AG 1.70 04/27/2018 413,718

Credit Suisse AG 3.00 10/29/2021 259,379

Credit Suisse Group Funding Guernsey, Ltd 4.55 04/17/2026 279,746

CSMC Trust 3.88 11/15/2037 504,419







Danaher Corp. 3.35 09/15/2025 186,633

Danaher Corp. 4.38 09/15/2045 109,717

DBS Group Holdings, Ltd. 2.25 07/16/2019 338,684

Dell Equipment Finance Trust 1.30 03/23/2020 333,879

Deutsche Bank AG 1.88 02/13/2018 403,476

Deutsche Bank AG 4.50 04/01/2025 351,369

Diageo Capital PLC 5.75 10/23/2017 376,389

Discover Card Execution Note Trust 2.19 04/17/2023 377,083

Discover Financial Services 3.75 03/04/2025 272,579

Dollar General Corp. 4.12 07/15/2017 221,730

Dominion Gas Holdings LLC 4.80 11/01/2043 113,614



Domtar Corp. 6.75 02/15/2044 264,261










Entergy Louisiana LLC 4.95 01/15/2045 512,500

Entergy Louisiana LLC 177,855


Essex Portfolio LP 3.38 04/15/2026 71,830


Exelon Corp. 3.40 04/15/2026 143,643

Exelon Corp. 4.45 04/15/2046 156,918

Exelon Corp. 4.95 06/15/2035 126,293

Exelon Corp. 5.10 06/15/2045 133,698

Exelon Generation Co. LLC 2.95 01/15/2020 182,717

of 168

Express Scripts Holding Co. 4.50 02/25/2026 196,091

Exxon Mobil Corp. 1.30 03/06/2018 291,788

Federal Home Loan Bank 5.50 07/15/2036 343,064











Federal Home Loan Mtg. Corp. 3.00 05/01/2043 1,168,616




































Federal Home Loan Mtg. Corp. REMIC 6.37 09/15/2039 63,334



Federal National Mtg. Assoc 3.50 11/01/2045 514,081


















of 168


































































Federal National Mtg. Assoc. 6.00 12/01/2016 919





of 168



Fidelity National Information Services, Inc. 5.00 10/15/2025 110,410

Fifth Third Bank 2.88 10/01/2021 224,517

First Horizon National Corp. 3.50 12/15/2020 591,204

First Niagara Financial Group, Inc. 6.75 03/19/2020 1,116,757


First Tennessee Bank NA 2.95 12/01/2019 259,078

FirstEnergy Corp. 7.38 11/15/2031 318,408

Flextronics International, Ltd. 4.75 06/15/2025 78,803




GE Capital International Funding Co. 4.42 11/15/2035 273,422



Georgia Power Co. 3.25 04/01/2026 68,446




Goldcorp, Inc. 5.45 06/09/2044 107,809









Government National Mtg. Assoc. TBA 3.00 05/23/2046 752,786


Government National Mtg. Assoc. 3.50 04/20/2045 1,410,703


GS Mtg. Securities Trust 2.90 02/10/2048 247,651

Harris Corp. 4.85 04/27/2035 257,781

Harris Corp. 5.05 04/27/2045 246,616

Hess Corp. 5.60 02/15/2041 121,769

Hess Corp. 7.88 10/01/2029 174,434




Hewlett-Packard Co. 6.00 09/15/2041 102,568

Home Depot, Inc. 2.00 04/01/2021 110,317

HSBC Holdings PLC 3.40 03/08/2021 210,265

Hubbell, Inc. 3.35 03/01/2026 176,154

Hydro-Quebec 1.38 06/19/2017 299,370

Hyundai Capital America 2.40 10/30/2018 488,923

Indiana Michigan Power Co. 4.55 03/15/2046 0

Ingersoll-Rand Global Holding Co., Ltd. 5.75 06/15/2043 396,796

Ingersoll-Rand Luxembourg Finance SA 4.65 11/01/2044 101,501

Intel Corp. 1.35 12/15/2017 250,670

Interpublic Group of Cos., Inc. 4.20 04/15/2024 131,891

Intesa Sanpaolo SpA 5.02 06/26/2024 263,522










Kimberly-Clark Corp. 1.85 03/01/2020 88,661

Kimberly-Clark de Mexico SAB de CV 3.25 03/12/2025 259,001



Kohl's Corp. 5.55 07/17/2045 61,195

Kookmin Bank 1.62 07/14/2017 783,558

Kraft Heinz Foods Co. 4.88 02/15/2025 305,346


of 168



LB-UBS Commercial Mtg. Trust 5.42 02/15/2040 953,681

Lehman Brothers Holdings Capital Trust VII 5.86 11/30/2056 8




Lloyds Banking Group PLC 4.58 12/10/2025 262,686

Louisville Gas & Electric Co. 4.38 10/01/2045 33,605

Lubrizol Corp. 6.50 10/01/2034 231,243

Massachusetts Mutual Life Insurance Co. 4.50 04/15/2065 154,659



McDonald's Corp. 3.70 01/30/2026 158,475

McDonald's Corp. 4.70 12/09/2035 115,447

McDonald's Corp. 4.88 12/09/2045 168,378

MetLife Capital Trust IV 7.88 12/15/2067 175,800

MetLife, Inc. 4.60 05/13/2046 137,845

MetLife, Inc. 6.40 12/15/2066 302,630

Mexichem SAB de CV 5.88 09/17/2044 198,469

Microsoft Corp. 1.30 11/03/2018 203,659


Mizuho Bank, Ltd. 2.15 10/20/2018 216,347

Mizuho Bank, Ltd. 2.45 04/16/2019 242,659

Mizuho Financial Group, Inc. 3.48 04/12/2026 235,971

Morgan Stanley 2.80 06/16/2020 154,979

Morgan Stanley 4.10 05/22/2023 798,169

Morgan Stanley 4.75 03/22/2017 332,962

Morgan Stanley 5.00 11/24/2025 378,780



MUFG Union Bank NA 3.00 06/06/2016 811,617

National Bank of Canada 1.45 11/07/2017 649,592

National Bank of Canada 2.10 12/14/2018 255,795









Noble Energy, Inc. 3.90 11/15/2024 226,688

Noble Energy, Inc. 5.05 11/15/2044 41,655

North American Development Bank 2.30 10/10/2018 262,162

NRP Mtg. Trust 3.25 07/25/2043 455,482

Occidental Petroleum Corp. 4.40 04/15/2046 156,714

Oglethorpe Power Corp. 4.25 04/01/2046 89,996

Ohio State University 4.80 06/01/2111 255,079




Omnicom Group, Inc. 3.60 04/15/2026 196,776

Oracle Corp. 2.80 07/08/2021 425,945

Oracle Corp. 3.90 05/15/2035 83,961

O'Reilly Automotive, Inc. 3.55 03/15/2026 63,529




Penske Truck Leasing Co. LP/PTL Finance Corp. 3.38 02/01/2022 95,555

Perrigo Finance Unlimited Co. 3.50 12/15/2021 241,531

Petroleos Mexicanos 5.50 06/27/2044 19,360



President and Fellows of Harvard College 3.62 10/01/2037 114,389

Pricoa Global Funding I 1.35 08/18/2017 320,302

Principal Financial Group, Inc. 1.85 11/15/2017 117,396

Principal Life Global Funding II 3.00 04/18/2026 151,269

Province of Quebec Canada 2.50 04/20/2026 707,136


of 168


Qwest Corp. 336,738




Royal Bank of Canada 4.65 01/27/2026 224,062


Santander Drive Auto Receivables Trust 2.46 06/15/2020 132,706





Sierra Timeshare Receivables Funding LLC 2.05 06/20/2031 0

Sierra Timeshare Receivables Funding LLC 2.43 06/20/2032 0

Solvay Finance America LLC 4.45 12/03/2025 314,360

South Carolina Electric & Gas Co. 5.10 06/01/2065 165,514

Southern California Edison Co. 1.12 05/01/2017 310,470

Southern Co. 1.30 08/15/2017 258,842

Southern Power Co. 4.15 12/01/2025 226,695

Stanley Black & Decker, Inc. 5.75 12/15/2053 416,295

SunTrust Banks, Inc. 2.90 03/03/2021 153,614

Sydney Airport Finance Co. Pty, Ltd. 3.62 04/28/2026 82,555

Synchrony Credit Card Master Note Trust 2.04 03/15/2022 100,675

Synchrony Financial 4.25 08/15/2024 259,830

Takeda Pharmaceutical Co., Ltd. 1.62 03/17/2017 405,372

TD Ameritrade Holding Corp. 2.95 04/01/2022 180,884

Telecom Italia Capital SA 7.72 06/04/2038 294,250

Tennessee Valley Authority 1.75 10/15/2018 157,981

Textron, Inc. 4.00 03/15/2026 207,537

Textron, Inc. 4.62 09/21/2016 309,086

Time Warner, Inc. 4.85 07/15/2045 134,676




Trans-Allegheny Interstate Line Co. 3.85 06/01/2025 143,595

TransCanada Trust 5.62 05/20/2075 105,905

UBS Group Funding Jersey, Ltd. 4.12 09/24/2025 207,250

Union Pacific Corp. 4.38 11/15/2065 167,578





















United States Treasury Notes 0.50 03/31/2017 1,499,180












of 168


















University of Pennsylvania 4.67 09/01/2112 191,460

US Bancorp 3.10 04/27/2026 93,577

USAA Capital Corp. 2.12 06/03/2019 363,900


Valspar Corp. 3.95 01/15/2026 109,767






Viacom, Inc. 4.85 12/15/2034 34,165

Visa, Inc. 2.20 12/14/2020 0

Visa, Inc. 4.30 12/14/2045 32,970

Walt Disney Co. 1.50 09/17/2018 209,497

Walt Disney Co. 1.65 01/08/2019 98,601

Wells Fargo & Co. 4.10 06/03/2026 312,433

Wells Fargo & Co. 4.30 07/22/2027 406,358

Wells Fargo & Co. 4.90 11/17/2045 48,657

Wells Fargo Capital X 5.95 12/01/2086 99,522




XLIT, Ltd. 4.45 03/31/2025 135,664

XLIT, Ltd. 5.50 03/31/2045 297,270

VALIC Company I - Core Equity Fund - (unaudited)

April 30, 2016


Activision Blizzard, Inc. 2,881,347

AECOM 285,587

AerCap Holdings NV 24,406

AES Corp. 1,774,328

Aetna, Inc. 3,817,180

Air Lease Corp. 20,422

Akzo Nobel NV ADR 202,568

Allegheny Technologies, Inc. 51,471




Amdocs, Ltd. 1,294,088



Amgen, Inc. 3,286,308


Apache Corp. 2,780,928

Apple, Inc. 6,767,091

Ashland, Inc. 98,208


B/E Aerospace, Inc. 139,082



of 168

Baxter International, Inc. 1,480,486

Bemis Co., Inc. 204,233

Boeing Co. 586,380

BP PLC ADR 1,198,806

Brixmor Property Group, Inc. 194,930

Brocade Communications Systems, Inc. 747,552


Carnival Corp. 3,388,031

CDW Corp. 991,375

Centene Corp. 1,840,212

Chevron Corp. 1,461,174


Cisco Systems, Inc. 7,226,846


Cognizant Technology Solutions Corp., Class A 2,597,465

Comcast Corp., Class A 5,516,400

Crown Holdings, Inc. 137,166


D.R. Horton, Inc. 1,045,787

Delta Air Lines, Inc. 1,625,130

Devon Energy Corp. 1,456,907

DeVry Education Group, Inc. 28,281

Discover Financial Services 2,614,867

Dollar General Corp. 29,488

Domtar Corp. 540,226

Dow Chemical Co. 1,073,244

Dr Pepper Snapple Group, Inc. 1,836,382


Dynegy, Inc. 1,116,861

Eastman Chemical Co. 1,473,370

EMC Corp. 1,869,998

EMCOR Group, Inc. 329,664

Exelon Corp. 2,135,577



First Data Corp., Class A 87,247

FirstEnergy Corp. 573,128

Fossil Group, Inc. 324,000

Genworth Financial, Inc., Class A 244,696


GNC Holdings, Inc., Class A 1,059,660

Goldman Sachs Group, Inc. 2,862,078

Goodyear Tire & Rubber Co. 889,379

Gulfport Energy Corp. 1,293,316


Hess Corp. 800,100



Humana, Inc. 956,178

Huntington Ingalls Industries, Inc. 256,243

Intel Corp. 737,621




KeyCorp 443,669

Kroger Co. 623,784

L-3 Communications Holdings, Inc. 1,394,218

Laboratory Corp. of America Holdings 1,676,782

Lam Research Corp. 1,596,760

Lear Corp. 3,666,085

Lennar Corp., Class A 620,792

Lincoln National Corp. 643,364


Macy's, Inc. 506,752

Magna International, Inc. 77,317

ManpowerGroup, Inc. 110,153

Marathon Oil Corp. 2,484,969



Merck & Co., Inc. 2,975,509

of 168

MetLife, Inc. 118,839



Morgan Stanley 491,139



Newell Rubbermaid, Inc. 889,396

Nielsen Holdings PLC 1,679,951

Nokia OYJ ADR 383,487

Norfolk Southern Corp. 937,324


NVIDIA Corp. 735,471

NVR, Inc. 440,242

Omnicom Group, Inc. 1,811,235

Oracle Corp. 34,280

Outfront Media, Inc. 21,343


Packaging Corp. of America 1,291,436

Parsley Energy, Inc., Class A 235,137

Pfizer, Inc. 6,300,666

Pilgrim's Pride Corp. 376,740

PPG Industries, Inc. 1,320,264



Public Service Enterprise Group, Inc. 1,660,680

QUALCOMM, Inc. 3,105,970

Raytheon Co. 2,509,311


Reliance Steel & Aluminum Co. 372,809

Rio Tinto PLC ADR 1,194,021



Scripps Networks Interactive, Inc., Class A 629,112

SLM Corp. 1,789,758

Southwest Airlines Co. 2,578,458

St. Jude Medical, Inc. 1,027,176


Starwood Property Trust, Inc. 548,662

State Street Bank and Trust Co. Repurchase Agreement 0.01 05/02/2016 3,054,000

Statoil ASA ADR 453,118

Suncor Energy, Inc. 1,695,236

SunTrust Banks, Inc. 1,947,714

Superior Energy Services, Inc. 683,926

Telefonaktiebolaget LM Ericsson ADR 577,804

Telephone & Data Systems, Inc. 1,120,673

Teradyne, Inc. 281,192

Tesoro Corp. 391,198

Teva Pharmaceutical Industries, Ltd. ADR 2,618,609

Thor Industries, Inc. 140,844


Travelers Cos., Inc. 1,899,072

Tupperware Brands Corp. 78,395

Tyson Foods, Inc. 311,600

Tyson Foods, Inc., Class A 1,714,611


United States Cellular Corp. 200,237



US Bancorp 3,969,530

Valero Energy Corp. 2,143,457

Verizon Communications, Inc. 1,388,624

Vista Outdoor, Inc. 201,084

WABCO Holdings, Inc. 605,664

Weatherford International PLC 260,241

Wells Fargo & Co. 733,956



XL Group PLC 462,475

Zimmer Biomet Holdings, Inc. 1,367,244

of 168

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2016 23,879

VALIC Company I - Dividend Value Fund - (unaudited)

April 30, 2016


3M Co. 1,403,481

AbbVie, Inc. 687,775

Aetna, Inc. 4,368,426

Allstate Corp. 1,545,588



American Water Works Co., Inc. 2,021,273


AstraZeneca PLC 2,559,310


BCE, Inc. 988,394



Caterpillar, Inc. 7,993,269



CME Group, Inc. 2,775,682

CMS Energy Corp. 2,016,101

Coach, Inc. 9,658,921

Coca-Cola Co. 4,130,784


ConocoPhillips 1,125,455

Cummins, Inc. 8,377,476

Diageo PLC 2,312,409


Dominion Resources, Inc. 3,409,834


E.I. du Pont de Nemours & Co. 4,533,949

Eaton Corp. PLC 8,622,942

Emerson Electric Co. 8,570,628



Exxon Mobil Corp. 15,480,873

GameStop Corp., Class A 5,243,310

Gap, Inc. 8,892,914

General Electric Co. 18,217,469


Helmerich & Payne, Inc. 8,856,443

Hess Corp. 2,222,634


Honeywell International, Inc. 4,995,313

HP, Inc. 7,290,809

Intel Corp. 7,370,001

International Business Machines Corp. 7,685,492

International Paper Co. 1,570,268

Invesco, Ltd. 1,948,079

Johnson & Johnson 5,290,736


Kohl's Corp. 7,355,351

Kroger Co. 4,218,134

Lenovo Group, Ltd. 1,334,099

Lockheed Martin Corp. 4,157,278

LyondellBasell Industries NV, Class A 6,651,132


Marathon Petroleum Corp. 2,220,526

McDonald's Corp. 10,819,575

Merck & Co., Inc. 13,863,058

MetLife, Inc. 6,153,444


of 168

Mondelez International, Inc., Class A 1,757,279


Motorola Solutions, Inc. 2,781,278

NextEra Energy, Inc. 4,201,133


Noble Corp. PLC 4,356,566


NVIDIA Corp. 1,028,594

Occidental Petroleum Corp. 7,064,141


Oracle Corp. 5,061,423

Paychex, Inc. 7,453,368

Pfizer, Inc. 17,765,717


Pioneer Natural Resources Co. 3,091,121

Praxair, Inc. 1,002,521

Procter & Gamble Co. 12,978,398

Prudential Financial, Inc. 6,368,421



Quest Diagnostics, Inc. 3,461,954


Reynolds American, Inc. 2,009,742


Samsung Electronics Co., Ltd. GDR 3,190,131

Schlumberger, Ltd. 1,525,255

SK Telecom Co., Ltd. ADR 1,279,400

Spectra Energy Corp. 1,225,784

Staples, Inc. 5,757,655

State Street Bank and Trust Co. Repurchase Agreement 0.01 05/02/2016 708,000


Symantec Corp. 6,012,990

TOTAL SA ADR 4,711,224


Unilever NV (NY Registered Shares) 676,367

Union Pacific Corp. 1,846,397

United Parcel Service, Inc., Class B 3,265,050





Viacom, Inc., Class B 6,151,892

Wal-Mart Stores, Inc. 8,539,767

WEC Energy Group, Inc. 1,684,015


Western Digital Corp. 2,322,276

Weyerhaeuser Co. 1,437,691

VALIC Company I - Dynamic Allocation Fund - (unaudited)

April 30, 2016


AllianceBernstein Government STIF Portfolio 0.35 12/31/2049 1,541,345

Options-Purchased 3,250















of 168




VALIC Co. I Blue Chip Growth Fund 9,587,623

VALIC Co. I Broad Cap Value Income Fund 10,265,480

VALIC Co. I Capital Conservation Fund 13,628,141

VALIC Co. I Dividend Value Fund 6,318,070

VALIC Co. I Emerging Economies Fund 5,072,963

VALIC Co. I Foreign Value Fund 10,805,891

VALIC Co. I Global Real Estate Fund 2,105,333

VALIC Co. I Government Securities Fund 8,229,375

VALIC Co. I Growth & Income Fund 4,135,642

VALIC Co. I Growth Fund 10,036,115

VALIC Co. I Inflation Protected Fund 2,100,180

VALIC Co. I International Equities Index Fund 5,087,378

VALIC Co. I International Government Bond Fund 2,212,439

VALIC Co. I International Growth Fund 10,086,922

VALIC Co. I Large Cap Core Fund 8,239,590

VALIC Co. I Large Capital Growth Fund 8,095,190

VALIC Co. I Mid Cap Index Fund 4,114,259

VALIC Co. I Stock Index Fund 30,344,651

VALIC Co. I Value Fund 10,348,169

VALIC Co. II Capital Appreciation Fund 6,063,383

VALIC Co. II Core Bond Fund 15,352,276

VALIC Co. II High Yield Bond Fund 3,023,740

VALIC Co. II Mid Cap Growth Fund 2,103,774

VALIC Co. II Mid Cap Value Fund 2,039,715

VALIC Co. II Small Cap Growth Fund 4,086,829

VALIC Co. II Small Cap Value Fund 4,360,817

VALIC Co. II Strategic Bond Fund 6,333,040

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2016 (641,261)

Put Option-- Purchased

Description Exercise Price ($) Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Put - S&P 500 Index 1,680 May 2016 (214,754)

Put - S&P 500 Index 1,840 July 2016 (39,586)

Option Contracts Written

Description Exercise Price ($) Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Put - S&P 500 Index 1,680 May 2016 21,478

Call - S&P 500 Index 2,180 July 2016 316,765

VALIC Company I - Emerging Economies Fund - (unaudited)

April 30, 2016


AAC Technologies Holdings, Inc. 3,819,545

Advanced Semiconductor Engineering, Inc. 3,946,275

Aldar Properties PJSC 1,538,912

Amorepacific Corp. 4,463,480

ANTA Sports Products, Ltd. 2,555,516

Apollo Tyres, Ltd. 1,918,799

Arcelik AS 2,484,174

Banco do Brasil SA 5,816,198

Bank of China, Ltd. 9,252,931

Belle International Holdings, Ltd. 3,886,334

BGF retail Co., Ltd. 1,401,774

Bharat Petroleum Corp., Ltd. 4,857,314

of 168

BIM Birlesik Magazalar AS 2,739,490

Braskem SA, Class A 1,685,754

Casetek Holdings, Ltd. 1,227,112

Catcher Technology Co., Ltd. 4,098,152

Ceat, Ltd. 2,249,966

Chicony Electronics Co., Ltd. 1,506,329

China CITIC Bank Corp., Ltd. 6,024,353

China Construction Bank Corp. 13,237,054

China Everbright Bank Co., Ltd. 2,687,445

China Lesso Group Holdings, Ltd. 832,653

China Merchants Bank Co., Ltd. 6,850,744

China Mobile, Ltd. 15,884,325

China Overseas Land & Investment, Ltd. 4,080,042

China Railway Construction Corp., Ltd., Class H 2,093,662

China Vanke Co., Ltd. 5,509,268

Chlitina Holding, Ltd. 2,184,867

Chongqing Rural Commercial Bank, Class H 1,409,515

Cia Brasileira de Distribuicao ADR 2,741,601

Commercial International Bank of Egypt SAE GDR 2,098,696

Coretronic Corp. 977,218

Coway Co., Ltd. 3,796,142

Crown Confectionery Co. Ltd. 1,034,268

CSPC Pharmaceutical Group, Ltd. 1,625,028

Dogus Otomotiv Servis ve Ticaret AS 862,411

Dubai Islamic Bank PJSC 1,966,565

Elite Material Co., Ltd. 2,154,983

Emaar Properties PJSC 1,660,151

Estacio Participacoes SA 1,389,507


Eurocash SA 1,757,609

Feng TAY Enterprise Co., Ltd. 1,250,605

FLEXium Interconnect, Inc. 2,279,086

Fomento Economico Mexicano SAB de CV ADR 3,549,064

Ford Otomotiv Sanayi AS 1,325,551

Fubon Financial Holding Co., Ltd. 5,217,941

Gazprom PAO ADR 10,791,619

Geely Automobile Holdings, Ltd. 4,188,811

GOME Electrical Appliances Holding, Ltd. 1,304,638

Grape King Bio, Ltd. 2,543,224

Great Wall Motor Co., Ltd. 2,282,544

Gruma S.A.B. de CV 1,422,282

GS Home Shopping, Inc. 1,110,113

GS Retail Co., Ltd. 2,283,185

Guangzhou Automobile Group Co., Ltd. 4,468,351

Hankook Tire Co., Ltd. 3,478,809

HCL Technologies, Ltd. 4,980,066

Hindustan Petroleum Corp., Ltd. 4,811,989

Housing Development Finance Corp., Ltd. 6,722,515

Huadian Power International Corp., Ltd. 1,800,144

Huaneng Power International, Inc. 1,825,768

Hyosung Corp. 2,859,724

Hyundai Marine & Fire Insurance Co., Ltd. 2,473,715

Hyundai Mobis Co., Ltd. 2,843,053

Industrial Bank of Korea 4,486,275

Innolux Corp. 1,906,177

Itau Unibanco Holding SA ADR 5,787,512

Jardine Cycle & Carriage, Ltd. 2,632,732

Jiangnan Group, Ltd. 775,272

Jubilant Life Sciences, Ltd. 1,630,880

Kangwon Land, Inc. 4,008,871

Kia Motors Corp. 6,556,483

Korea Electric Power Corp. 5,817,869

Krung Thai Bank PCL 4,530,210

KT&G Corp. 8,168,487

Lee & Man Paper Manufacturing, Ltd. 1,844,212

LG Display Co., Ltd. 4,822,617

LG Uplus Corp. 2,695,369

Lotte Chemical Corp. 1,442,151

Lukoil PJSC ADR 8,480,450

Magnit PJSC 2,219,915

of 168

Magnitogorsk Iron & Steel Works OJSC 1,070,810

MOL Hungarian Oil & Gas PLC 2,287,536

Moscow Exchange MICEX-RTS PJSC 2,322,809

MRV Engenharia e Participacoes SA 2,768,104

Naspers, Ltd., Class N 2,397,682

NCSoft Corp. 3,732,882

NetEase, Inc. ADR 5,411,322

OTP Bank PLC 3,805,673

Partron Co., Ltd. 1,479,959

Pegatron Corp. 3,554,253

PICC Property & Casualty Co., Ltd. 6,007,421

Pick n Pay Stores, Ltd. 1,896,376

Pioneer Foods Group, Ltd. 1,876,312

Polski Koncern Naftowy Orlen SA 5,883,091

Polskie Gornictwo Naftowe I Gazownictwo SA 2,221,103

Pou Chen Corp. 2,875,906

QIWI PLC ADR 1,020,349

REXLot Holdings, Ltd. 246,400

Ros Agro PLC GDR 997,650

Samsung Electronics Co., Ltd. 26,769,519

Sberbank of Russia ADR 9,407,067

Severstal PAO GDR 2,335,155

Shanghai Pharmaceuticals Holding Co., Ltd. 1,537,348

Shenzhen Expressway Co., Ltd. 1,839,342

Shenzhen International Holdings, Ltd. 2,021,040

Shenzhou International Group Holdings, Ltd. 1,355,950

Shin Zu Shing Co., Ltd. 1,379,545

Shinhan Financial Group Co., Ltd. 4,220,494

Silicon Motion Technology Corp. ADR 2,371,943

Sino Biopharmaceutical, Ltd. 3,202,799

Sinopharm Group Co., Ltd. 4,685,442

SK Hynix, Inc. 5,691,842

Skyworth Digital Holdings, Ltd. 1,896,789

S-Oil Corp. 2,681,740

SPAR Group, Ltd. 3,431,909

St. Shine Optical Co., Ltd. 1,417,993

Steinhoff International Holdings NV 8,562,706

Sul America SA 1,625,552

Sunny Optical Technology Group Co., Ltd. 2,104,691

Surgutneftegas OAO 4,688,889

Taiwan Paiho, Ltd. 2,126,216

Taiwan Semiconductor Manufacturing Co., Ltd. ADR 22,256,929

Tatneft PAO ADR 4,343,038

TAV Havalimanlari Holding AS 2,110,820


Thai Oil PCL 2,466,545

Thai Union Group PCL 3,022,034

Tofas Turk Otomobil Fabrikasi AS 1,520,620

TravelSky Technology, Ltd. 2,045,499

Trina Solar, Ltd. ADR 2,141,003

Truworths International, Ltd. 3,158,356

Turk Hava Yollari AO 3,696,876

Turkcell Iletisim Hizmetleri AS 2,912,440

Turkiye Halk Bankasi AS 5,125,786

Turkiye Is Bankasi, Class C 6,030,872

Turkiye Sise ve Cam Fabrikalari AS 1,913,837

Uni-President Enterprises Corp. 5,503,425

WH Group, Ltd. 1,766,505

Win Semiconductors Corp. 2,038,180

X5 Retail Group NV GDR 1,582,812

Xinjiang Goldwind Science & Technology Co., Ltd. 1,084,620

Xinyi Solar Holdings, Ltd. 1,467,224

Zhejiang Expressway Co., Ltd. 2,438,932

Zhen Ding Technology Holding, Ltd. 1,882,040

ZTE Corp. 1,730,949

VALIC Company I - Foreign Value Fund - (unaudited)

April 30, 2016

of 168


ABB, Ltd. 9,528,235

Aberdeen Asset Management PLC 2,696,866

Aegon NV 9,814,768

Aviva PLC 7,787,948

AXA SA 11,150,162

BAE Systems PLC 9,889,110

Bangkok Bank PCL NVDR 5,582,852

Barclays PLC 7,138,374

Barrick Gold Corp. 16,595,248

Basilea Pharmaceutica 2,710,914

Bayer AG 9,046,975

BM&FBovespa SA 7,239,153

BNP Paribas SA 17,063,635

BP PLC 13,853,830

BP PLC ADR 6,044

Canon, Inc. 4,736,926

Carillion PLC 6,622,795

Cenovus Energy, Inc. 8,213,126

China Life Insurance Co., Ltd. 3,629,179

China Mobile, Ltd. 8,900,454

China Telecom Corp., Ltd. 8,791,126

Cie de Saint-Gobain 6,895,961

Cie Generale des Etablissements Michelin 11,444,507

Credit Suisse Group AG 10,925,588

Daewoo International Corp. 7,097,606

Deutsche Boerse AG 3,609,611

Deutsche Lufthansa AG 5,585,214

Eni SpA 8,581,634

Ensign Energy Services, Inc. 4,352,722


Federal Agricultural Mtg. Corp. 0.01 05/02/2016 4,200,000

Federal Home Loan Bank 0.01 05/02/2016 5,200,000


First Pacific Co., Ltd. 1,082,021

GAM Holding AG 2,418,381

GCL-Poly Energy Holdings, Ltd. 14,367,255

Gerresheimer AG 5,851,899

Getinge AB, Class B 5,062,729

Glencore PLC 16,635,993

Haier Electronics Group Co., Ltd. 3,903,326

Halliburton Co. 17,614,171

Hana Financial Group, Inc. 17,051,991

Hero MotoCorp, Ltd. 3,543,767

HSBC Holdings PLC 9,046,010

HudBay Minerals, Inc. 5,147,898


Hyundai Motor Co. 4,327,097

Industrias Penoles SAB de CV 1,487,319

ING Groep NV CVA 3,895,675

ITOCHU Corp. 4,547,269

Jain Irrigation Systems, Ltd. 1,476,466

Johnson Matthey PLC 6,540,543

KB Financial Group, Inc. 18,881,535

Kingboard Chemical Holdings, Ltd. 7,742,181

Kingfisher PLC 5,255,606

KIWOOM Securities Co., Ltd. 4,047,351

Konica Minolta, Inc. 2,912,539

Korea Investment Holdings Co., Ltd. 5,234,088

Kunlun Energy Co., Ltd. 2,967,935

LIC Housing Finance, Ltd. 3,594,165

Lukoil PJSC ADR 1,827,840

Lukoil PJSC ADR 576,294

Marks & Spencer Group PLC 10,871,599

MediaTek, Inc. 6,150,557

Merck KGaA 7,314,826

METRO AG 5,519,996

MorphoSys AG 4,077,443

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6,503,860

Nissan Motor Co., Ltd. 14,278,525

of 168

Origin Energy, Ltd. 6,512,265

Petra Diamonds, Ltd. 3,142,596

Petrofac, Ltd. 13,293,065

Precision Drilling Corp. 10,734,988

PTT Exploration & Production PCL 3,102,851

QIAGEN NV 9,225,096

Quanta Computer, Inc. 2,609,452

Roche Holding AG 11,341,984

Royal Dutch Shell PLC, Class B 13,537,472


Sanofi 10,691,947

SBM Offshore NV 14,582,528

Shanghai Pharmaceuticals Holding Co., Ltd. 6,037,844

Siemens AG 11,235,791

Silver Wheaton Corp. 21,858,395

Sinopec Engineering Group Co., Ltd. 5,411,095


Societe Generale SA 3,954,139

SoftBank Group Corp. 14,454,269

Springland International Holdings, Ltd. 1,685,106

Standard Chartered PLC 9,226,271

Stillwater Mining Co. 5,849,168

Subsea 7 SA 5,008,890

Sumitomo Rubber Industries, Ltd. 2,884,368


Swiss Re AG 4,729,239

Technip SA 5,964,379

Tecnicas Reunidas SA 4,189,738

Telefonica SA ADR 9,372

Telenor ASA 130,186

Tenaris SA 6,161,961

Tesco PLC 12,296,643


TOTAL SA 9,083,080

Toyota Motor Corp. 5,508,414

Trina Solar, Ltd. ADR 11,890,925

UCB SA 4,986,329

UniCredit SpA 10,310,024

United Overseas Bank, Ltd. 6,017,984

Vodafone Group PLC 3,097,494

WorleyParsons, Ltd. 8,306,849

VALIC Company I - Global Real Estate Fund - (unaudited)

April 30, 2016


Allied Properties Real Estate Investment Trust 1,883,803

American Campus Communities, Inc. 4,038,016

American Homes 4 Rent, Class A 1,578,599


Apartment Investment & Management Co., Class A 3,585,370

AvalonBay Communities, Inc. 11,951,358

BGP Holdings PLC 0

Big Yellow Group PLC 3,723,727

Boston Properties, Inc. 8,645,733

Brandywine Realty Trust 2,793,542

British Land Co. PLC 5,715,176

Brixmor Property Group, Inc. 4,341,586

Brookdale Senior Living, Inc. 2,853,067

Canadian Real Estate Investment Trust 1,635,204

Care Capital Properties, Inc. 2,774,373

Charter Hall Group 4,349,928

Cheung Kong Property Holdings, Ltd. 13,086,575

City Developments, Ltd. 4,952,111

Citycon OYJ 3,252,288

Comforia Residential REIT, Inc. 7,240,431

Cousins Properties, Inc. 2,651,432

Crown Castle International Corp. 7,825,108

of 168

CyrusOne, Inc. 3,808,198

DCT Industrial Trust, Inc. 1,743,338

Derwent London PLC 6,125,373

Dexus Property Group 5,412,929

DiamondRock Hospitality Co. 2,584,203

Empire State Realty Trust, Inc., Class A 1,171,109

Entra ASA 1,561,682

EPR Properties 918,235

Equinix, Inc. 7,482,097

Equity LifeStyle Properties, Inc. 1,822,519

Equity Residential 3,151,641

Essex Property Trust, Inc. 5,708,332


Extra Space Storage, Inc. 4,178,945

Federal Realty Investment Trust 4,288,808

First Industrial Realty Trust, Inc. 1,274,271

Fonciere Des Regions 5,859,866

Fortune Real Estate Investment Trust 2,642,726

General Growth Properties, Inc. 5,533,122

GPT Group 5,864,391

Granite Real Estate Investment Trust 1,023,027

H&R Real Estate Investment Trust 2,697,521

Hammerson PLC 6,080,432

HCP, Inc. 7,546,289

Healthcare Realty Trust, Inc. 5,866,447

Helical Bar PLC 1,370,666


Hongkong Land Holdings, Ltd. 10,421

Hongkong Land Holdings, Ltd. 7,888,792

Host Hotels & Resorts, Inc. 2,755,670

Hudson Pacific Properties, Inc. 4,665,200

Hufvudstaden AB, Class A 3,589,024

InfraREIT, Inc. 1,016,470

Japan Retail Fund Investment Corp. 8,356,464

Kennedy Wilson Europe Real Estate PLC 4,418,207

Klepierre 11,301,837

Liberty Property Trust 1,109,820

Mapletree Greater China Commercial Trust 4,853,742

Merlin Properties Socimi SA 4,990,494

Mid-America Apartment Communities, Inc. 1,894,579

Mirvac Group 8,739,819

Mitsubishi Estate Co., Ltd. 16,668,274

Mitsui Fudosan Co., Ltd. 8,027,395

National Retail Properties, Inc. 77,324

Orix JREIT, Inc. 7,122,118

Paramount Group, Inc. 989,926

Prologis, Inc. 7,671,611

PSP Swiss Property AG 5,732,915

Public Storage 9,724,343

QTS Realty Trust, Inc., Class A 2,148,056

Realty Income Corp. 4,316,154

Retail Opportunity Investments Corp. 4,367,409

Rexford Industrial Realty, Inc. 2,056,986

RioCan Real Estate Investment Trust 4,324,077

Sekisui House, Ltd. 4,639,914

Simon Property Group, Inc. 20,620,529

SL Green Realty Corp. 4,245,232

Smart Real Estate Investment Trust 2,608,341

SSgA U.S. Government Money Market Fund 3,716,415

Sumitomo Realty & Development Co., Ltd. 12,697,336

Sun Hung Kai Properties, Ltd. 15,379,953

Sunstone Hotel Investors, Inc. 2,427,521

Top REIT, Inc. 2,469,890

Unibail-Rodamco SE 10,979,341


UNITE Group PLC 2,561,821

Vicinity Centres 7,733,366

Vonovia SE 13,496,870

Vornado Realty Trust 10,521,014

Washington Real Estate Investment Trust 1,007,148

of 168

Weingarten Realty Investors 5,038,731

Welltower, Inc. 1,981,386

Wereldhave NV 3,243,255


VALIC Company I - Global Social Awareness Fund - (unaudited)

April 30, 2016


3i Group PLC 374,603

3M Co. 957,916

ABB, Ltd. 604,948


AbbVie, Inc. 1,230,675

ABC-Mart, Inc. 12,970

Aberdeen Asset Management PLC 128,711


Accor SA 200,204

Acom Co., Ltd. 51,467

Actelion, Ltd. 178,485

Activision Blizzard, Inc. 335,634

Admiral Group PLC 385,256

Adobe Systems, Inc. 720,029

ADT Corp. 206,122


Advantest Corp. 24,645

Aegon NV 95,451

Aeon Co., Ltd. 393,738

AEON Financial Service Co., Ltd. 157,883

Aeon Mall Co., Ltd. 17,893

Aeroports de Paris 354,399

Aetna, Inc. 621,864

Affiliated Managers Group, Inc. 352,222

Aflac, Inc. 684,113

Ageas 204,832

Aggreko PLC 160,672

Agilent Technologies, Inc. 106,556

Agnico Eagle Mines, Ltd. 178,918

Agrium, Inc. 286,953

AIA Group, Ltd. 1,043,552

Air Liquide SA 474,807

Air Products & Chemicals, Inc. 1,042,092

Air Water, Inc. 29,641

Airgas, Inc. 402,820

Ajinomoto Co., Inc. 255,346

Akamai Technologies, Inc. 114,626

Akzo Nobel NV 264,268

Albemarle Corp. 221,504

Alcatel-Lucent SA 148,904

Alexion Pharmaceuticals, Inc. 438,871

Alfresa Holdings Corp. 13,309

Alimentation Couche-Tard, Inc., Class B 155,746


Alliance Data Systems Corp. 162,851

Allianz SE 988,452

Allstate Corp. 909,399



AltaGas, Ltd. 278,844

Altice NV, Class A 62,517

Altice NV, Class B 20,983

Amada Holdings Co., Ltd. 118,783

Amadeus IT Holding SA, Class A 308,435


Amcor, Ltd. 264,715

Amec Foster Wheeler PLC 290,214



American Tower Corp. 819,218

of 168

American Water Works Co., Inc. 89,713



AMETEK, Inc. 237,084

Amgen, Inc. 1,544,691

Amphenol Corp., Class A 181,392

ANA Holdings, Inc. 55,942


Analog Devices, Inc. 422,062

ANSYS, Inc. 425,984

Antero Resources Corp. 123,982


Antofagasta PLC 193,618

Aon PLC 341,955

Aozora Bank, Ltd. 116,996

APA Group 326,920

Apache Corp. 440,586

Applied Materials, Inc. 432,285

ARC Resources, Ltd. 326,788

Arch Capital Group, Ltd. 362,319


Arkema SA 126,740

ARM Holdings PLC 266,667

Arrow Electronics, Inc. 78,060

Aryzta AG 219,175

Asahi Glass Co., Ltd. 255,365

Ascendas Real Estate Investment Trust 14,604

Asciano, Ltd. 79,031

Ashtead Group PLC 149,998

Asics Corp. 37,560

ASM Pacific Technology, Ltd. 18,709

ASML Holding NV 384,914

Assa Abloy AB, Class B 341,741

Assicurazioni Generali SpA 532,386

Associated British Foods PLC 272,270

Assurant, Inc. 252,103

Astellas Pharma, Inc. 442,607


ASX, Ltd. 500,384

AT&T, Inc. 514,171

Atco, Ltd., Class I 9,798

Atlantia SpA 211,204

Atlas Copco AB, Class A 292,670

Atlas Copco AB, Class B 158,743

Atos SE 237,362

Auckland International Airport, Ltd. 464,133

Aurizon Holdings, Ltd. 176,508

Autodesk, Inc. 168,214

Automatic Data Processing, Inc. 1,084,009

AutoNation, Inc. 64,781

AvalonBay Communities, Inc. 202,955


Aviva PLC 405,215

Avon Products, Inc. 76,943

AXA SA 617,340

B/E Aerospace, Inc. 206,921


Ball Corp. 74,949

Baloise Holding AG 215,314

Banca Monte dei Paschi di Siena SpA 1,142

Banco Bilbao Vizcaya Argentaria SA 489,695

Banco Comercial Portugues SA 8,372

Banco de Sabadell SA 118,106

Banco Espirito Santo SA 8,659

Banco Popolare SC 36,810

Banco Popular Espanol SA 84,529

Banco Santander SA 747,849

Bank of East Asia, Ltd. 274,980

Bank of Ireland 111,809

Bank of New York Mellon Corp. 873,852

of 168

Bank of Nova Scotia 390,594

Bankia SA 46,538

Bankinter SA 126,867

BASF SE 856,172

Baxalta, Inc. 311,521

Baxter International, Inc. 328,378

Bayerische Motoren Werke AG 450,558

BB&T Corp. 347,361

BCE, Inc. 431,909

Bed Bath & Beyond, Inc. 183,969

Beiersdorf AG 689,779

Berkshire Hathaway, Inc., Class B 1,914,953


BGP Holdings PLC 0

Biogen, Inc. 874,193

BioMarin Pharmaceutical, Inc. 264,371

BlackBerry, Ltd. 37,397


BOC Hong Kong Holdings, Ltd. 165,404

Boliden AB 144,708

BorgWarner, Inc. 150,505

Boskalis Westminster NV 129,998

Boston Scientific Corp. 195,329

Brenntag AG 317,700

Bridgestone Corp. 288,301


British Land Co. PLC 378,385


Brookfield Asset Management, Inc., Class A 479,860

Brother Industries, Ltd. 39,855

BT Group PLC 683,231

Bunge, Ltd. 208,188

Bunzl PLC 1,006,323

Burberry Group PLC 205,506

Bureau Veritas SA 301,307

C.H. Robinson Worldwide, Inc. 293,958

CA, Inc. 381,961

Cablevision Systems Corp., Class A 284,015

Cabot Oil & Gas Corp. 149,549

CaixaBank SA 149,066

Calbee, Inc. 58,986

Calpine Corp. 83,571

Caltex Australia, Ltd. 55,224

Canadian Natural Resources, Ltd. 246,886

Canadian Pacific Railway, Ltd. 265,622

Canadian Tire Corp., Ltd., Class A 268,504

Canadian Utilities, Ltd., Class A 43,146

Canon, Inc. 493,313

Cap Gemini SA 256,244

Capita PLC 523,256

Capital One Financial Corp. 650,786

CapitaLand Mall Trust 30,753

CapitaLand, Ltd. 103,757


CarMax, Inc. 107,489

Carrefour SA 151,479

Casino Guichard Perrachon SA 171,985

Casio Computer Co., Ltd. 69,861

Caterpillar, Inc. 319,740

CBRE Group, Inc., Class A 158,046

CBS Corp., Class B 482,727

Celanese Corp., Series A 370,963


CenterPoint Energy, Inc. 212,870

Central Japan Railway Co. 332,779

CenturyLink, Inc. 366,912

Cerner Corp. 350,763

CF Industries Holdings, Inc. 80,162

CGI Group, Inc., Class A 232,122

Charles Schwab Corp. 451,577

of 168

Charter Communications, Inc., Class A 315,176

Cheniere Energy, Inc. 105,598

Chesapeake Energy Corp. 71,201

Cheung Kong Property Holdings, Ltd. 340,196

Chiba Bank, Ltd. 220,508

Chipotle Mexican Grill, Inc. 117,030

Christian Dior SE 31,379

Chubb, Ltd. 1,618,100

Chubu Electric Power Co., Inc. 119,140

Chugai Pharmaceutical Co., Ltd. 118,650

Church & Dwight Co., Inc. 273,094

CI Financial Corp. 292,258

Cie de Saint-Gobain 240,916

Cie Generale des Etablissements Michelin 71,744

Cigna Corp. 472,006

Cimarex Energy Co. 205,130

Cincinnati Financial Corp. 465,238

Cintas Corp. 167,619


CIT Group, Inc. 156,291

Citizen Holdings Co., Ltd. 21,248


City Developments, Ltd. 179,402

CK Hutchison Holdings, Ltd. 595,324

Clorox Co. 1,326,561


CNH Industrial NV 211,893

CNP Assurances 246,056

Coach, Inc. 236,022

Cobalt International Energy, Inc. 16,425

Coca-Cola HBC AG 233,324


Colgate-Palmolive Co. 1,204,505

Coloplast A/S, Class B 271,246

Colruyt SA 40,642

Columbia Pipeline Group, Inc. 275,774


ComfortDelGro Corp., Ltd. 341,013

Commerzbank AG 118,649

Commonwealth Bank of Australia 555,410

Compass Group PLC 471,232

Computershare, Ltd. 165,781

ConAgra Foods, Inc. 398,812

Concordia Financial Group, Ltd. 154,105

CONSOL Energy, Inc. 46,369

Contact Energy, Ltd. 105,772

Continental AG 302,455

Continental Resources, Inc. 102,726

Cooper Cos., Inc. 68,886

Core Laboratories NV 192,203

Corning, Inc. 277,063

Costco Wholesale Corp. 1,496,557

Credit Agricole SA 175,300

Credit Saison Co., Ltd. 89,671

CRH PLC 253,243

Croda International PLC 104,787

Crown Castle International Corp. 713,719

CSL, Ltd. 413,870

CSX Corp. 479,761

Cummins, Inc. 417,797


CYBG PLC 12,726

D.R. Horton, Inc. 140,981

Dai Nippon Printing Co., Ltd. 83,890

Dai-ichi Life Insurance Co., Ltd. 167,950

Daikin Industries, Ltd. 173,247

Daito Trust Construction Co., Ltd. 184,740

Daiwa House Industry Co., Ltd. 250,983

Daiwa Securities Group, Inc. 155,209


of 168

Danone SA 261,370

Danske Bank A/S 165,351

Dassault Systemes 459,788

DaVita HealthCare Partners, Inc. 240,545

DBS Group Holdings, Ltd. 305,511

Deere & Co. 729,738

Delhaize Group 245,858

Delphi Automotive PLC 257,410


Delta Lloyd NV 57,398

Denso Corp. 119,895

Deutsche Bank AG 331,918

Deutsche Boerse AG 238,234

Deutsche Post AG 333,988

Deutsche Telekom AG 650,673

Deutsche Wohnen AG (BR) 149,326


Dexus Property Group 403,792

Digital Realty Trust, Inc. 253,030

Direct Line Insurance Group PLC 452,318


DISH Network Corp., Class A 250,393

Dixons Carphone PLC 142,954

DNB ASA 156,759


Dollar Tree, Inc. 372,485

Dollarama, Inc. 420,974

Don Quijote Holdings Co., Ltd. 67,722

Dover Corp. 591,431


DSV A/S 369,254


East Japan Railway Co. 495,534

easyJet PLC 50,295

Eaton Vance Corp. 254,590

eBay, Inc. 388,071

Ecolab, Inc. 736,907

Edenred 72,571

Edgewell Personal Care Co. 115,472


Eisai Co., Ltd. 240,695

Electrolux AB, Series B 50,351

Electronic Arts, Inc. 272,511

Elekta AB, Series B 31,945

Elisa Oyj 681,892

EMC Corp. 603,585


Empire Co., Ltd., Class A 269,204

EMS-Chemie Holding AG 435,468

Encana Corp. 100,377

Endo International PLC 82,539

Energen Corp. 26,089

Enerplus Corp. 190,035

Ensco PLC, Class A 57,516


EQT Corp. 282,783

Equifax, Inc. 129,630

Equinix, Inc. 494,534

Equity Residential 296,036

Essilor International SA 380,655

Estee Lauder Cos., Inc., Class A 530,640


Eutelsat Communications SA 163,001

Everest Re Group, Ltd. 499,415

Eversource Energy 199,854

EXOR SpA 155,472

Expedia, Inc. 202,366

Expeditors International of Washington, Inc. 581,925

Experian PLC 246,730


of 168



Fairfax Financial Holdings, Ltd. 455,051

FANUC Corp. 410,774

Fast Retailing Co., Ltd. 77,396

Fastenal Co. 383,210

FedEx Corp. 660,440

Ferrari NV 50,417

Fiat Chrysler Automobiles NV 89,641



FireEye, Inc. 13,863

First Capital Realty, Inc. 485,355

First Quantum Minerals, Ltd. 104,566

First Republic Bank 272,560


FleetCor Technologies, Inc. 137,820

Fletcher Building, Ltd. 92,240

Flight Centre Travel Group, Ltd. 103,082

Flowserve Corp. 134,813

FMC Technologies, Inc. 223,583

FNF Group 295,075

Fonciere Des Regions 188,225


Fortis, Inc. 271,593

Franco-Nevada Corp. 259,799

Franklin Resources, Inc. 287,966

Fraport AG Frankfurt Airport Services Worldwide 177,687

Fresenius Medical Care AG & Co. KGaA 269,407

Fresenius SE & Co. KGaA 358,819

Fresnillo PLC 236,499

Frontier Communications Corp. 124,828

FUCHS PETROLUB SE 227,387

Fuji Heavy Industries, Ltd. 292,335

Galp Energia SGPS SA 468,050

GameStop Corp., Class A 77,539

Garmin, Ltd. 234,039

Geberit AG 666,166

Gecina SA 304,617

Gemalto NV 79,713

General Growth Properties, Inc. 200,555

General Mills, Inc. 1,721,384

Getinge AB, Class B 153,695

Gildan Activewear, Inc. 86,966


Gjensidige Forsikring ASA 110,416

GKN PLC 156,677

Global Logistic Properties, Ltd. 63,918

Goldman Sachs Group, Inc. 843,197

Goodman Group 129,468

GPT Group 396,786

Great-West Lifeco, Inc. 653,684

Grifols SA 230,039

Groupe Bruxelles Lambert SA 453,347

Groupe Eurotunnel SE 39,694

Hakuhodo DY Holdings, Inc. 19,227

Hamamatsu Photonics KK 55,204

Hammerson PLC 451,210

Hanesbrands, Inc. 266,408

Hang Lung Properties, Ltd. 152,676

Hang Seng Bank, Ltd. 320,646

Hankyu Hanshin Holdings, Inc. 119,687

Hannover Rueck SE 339,417

Hargreaves Lansdown PLC 94,757

Harley-Davidson, Inc. 226,140


Harvey Norman Holdings, Ltd. 28,501

Hasbro, Inc. 447,153


HCP, Inc. 266,174

of 168

Helmerich & Payne, Inc. 100,106

Henderson Land Development Co., Ltd. 136,655

Hennes & Mauritz AB, Class B 232,899

Hermes International 70,407

Hershey Co. 714,433

Hertz Global Holdings, Inc. 75,589


Hexagon AB, Class B 152,835

Hirose Electric Co., Ltd. 59,915

Hisamitsu Pharmaceutical Co., Inc. 118,473

Hitachi Chemical Co., Ltd. 133,522

Hitachi Construction Machinery Co., Ltd. 7,816

Hitachi High-Technologies Corp. 32,322

Hitachi, Ltd. 172,007

HKT Trust & HKT, Ltd. 168,791

HollyFrontier Corp. 198,328


Honda Motor Co., Ltd. 403,910

Hong Kong & China Gas Co., Ltd. 624,506

Hong Kong Exchanges and Clearing, Ltd. 817,032

Hormel Foods Corp. 8,250

Host Hotels & Resorts, Inc. 266,456

Hoya Corp. 487,329

HP, Inc. 303,707

Hulic Co., Ltd. 39,041


Husqvarna AB, Class B 29,230

Ibiden Co., Ltd. 19,942

ICADE 179,656

ICAP PLC 139,997

IGM Financial, Inc. 320,483

IHS, Inc., Class A 495,676

Iliad SA 158,406

Illinois Tool Works, Inc. 256,179

Illumina, Inc. 201,000

Iluka Resources, Ltd. 29,376

Imerys SA 210,359


Industria de Diseno Textil SA 360,657

Industrial Alliance Insurance & Financial Services, Inc. 139,122

Industrivarden AB, Class C 126,553

Infineon Technologies AG 188,847

ING Groep NV CVA 597,674

Inmarsat PLC 270,029

Insurance Australia Group, Ltd. 408,878

Intact Financial Corp. 595,566


Inter Pipeline, Ltd. 224,635

Intercontinental Exchange, Inc. 752,974

InterContinental Hotels Group PLC 373,348

International Flavors & Fragrances, Inc. 217,794



Intertek Group PLC 513,729

Intesa Sanpaolo SpA 407,490

Intesa Sanpaolo SpA RSP 3,104

Intu Properties PLC 464,390


Intuitive Surgical, Inc. 312,554

Investec PLC 242,033

Investment AB Kinnevik, Class B 56,112

Investor AB, Class B 619,802

Iron Mountain, Inc. 138,924

Isetan Mitsukoshi Holdings, Ltd. 61,477

Israel Chemicals, Ltd. 22,561

Israel Corp., Ltd. 47,382

Isuzu Motors, Ltd. 101,126

ITOCHU Corp. 357,834

ITV PLC 222,732

Iyo Bank, Ltd. 39,880

of 168

J.B. Hunt Transport Services, Inc. 291,406

Japan Exchange Group, Inc. 92,133

Jardine Cycle & Carriage, Ltd. 28,617

Jazz Pharmaceuticals PLC 127,944

Jeronimo Martins SGPS SA 56,726



Johnson Matthey PLC 251,942

Joyo Bank, Ltd. 62,634

JSR Corp. 40,982

Julius Baer Group, Ltd. 214,404


K+S AG 116,329

Kajima Corp. 111,821

Kakaku.com, Inc. 35,993

Kaneka Corp. 41,305

Kansai Paint Co., Ltd. 51,793

Kansas City Southern 302,442

Kao Corp. 548,923

KBC Groep NV 137,695

KDDI Corp. 674,132

Keikyu Corp. 235,527

Keio Corp. 26,492

Keisei Electric Railway Co., Ltd. 13,723

Kellogg Co. 1,194,856

Keppel Corp., Ltd. 15,124

Kering 322,730

Kerry Group PLC, Class A 649,055

KeyCorp 173,547

Keyence Corp. 416,893

Kimberly-Clark Corp. 1,644,245

Kinder Morgan, Inc. 398,978

Kingfisher PLC 181,417

Kinross Gold Corp. 215,041

Kintetsu Group Holdings Co., Ltd. 123,006

KLA-Tencor Corp. 317,528

Klepierre 420,879

Kohl's Corp. 156,246

Komatsu, Ltd. 171,163

Kone OYJ, Class B 16,983

Konica Minolta, Inc. 82,373

Koninklijke KPN NV 199,906

Koninklijke Philips NV 337,528

Koninklijke Vopak NV 36,261

Kraft Heinz Co. 235,537

Kroger Co. 288,216

Kubota Corp. 189,903

Kuraray Co., Ltd. 70,780

Kurita Water Industries, Ltd. 105,369

Kyocera Corp. 274,405

Kyowa Hakko Kirin Co., Ltd. 17,767

L Brands, Inc. 373,522

LafargeHolcim, Ltd. 173,085

Lagardere SCA 251,209

Lam Research Corp. 228,589

Land Securities Group PLC 348,149

LANXESS AG 148,657

Legal & General Group PLC 527,134

Legrand SA 306,831

Lennar Corp., Class A 212,459

Level 3 Communications, Inc. 259,157

Li & Fung, Ltd. 108,871

Liberty Braves Group, Class C 5,893

Liberty Braves Group, Series A 3,089

Liberty Global PLC, Class A 199,252

Liberty Interactive Corp. QVC Group, Class A 400,231

Liberty Media Group, Series A 9,036

Liberty Media Group, Series C 17,775

Liberty SiriusXM Group, Series A 64,721

Liberty SiriusXM Group, Series C 126,479

of 168


Linde AG 224,788

Linear Technology Corp. 491,059

Link REIT 378,160

LinkedIn Corp., Class A 133,580

LIXIL Group Corp. 183,620

LKQ Corp. 352,165

Loblaw Cos., Ltd. 20,857

Loews Corp. 153,244

London Stock Exchange Group PLC 73,585

Lonza Group AG 298,506

L'Oreal SA 1,008,583


lululemon athletica, Inc. 132,411

Luxottica Group SpA 137,715


M&T Bank Corp. 450,918

M3, Inc. 40,536

Mabuchi Motor Co., Ltd. 128,717

Macy's, Inc. 248,586

Makita Corp. 192,890

ManpowerGroup, Inc. 269,836

Manulife Financial Corp. 465,161

Mapfre SA 23,578



Marks & Spencer Group PLC 194,633

Marriott International, Inc., Class A 192,117

Marsh & McLennan Cos., Inc. 491,749

Marui Group Co., Ltd. 49,943

Maruichi Steel Tube, Ltd. 49,247

Marvell Technology Group, Ltd. 89,740

Masco Corp. 173,880


Mattel, Inc. 401,403

Mazda Motor Corp. 86,184

McCormick & Co., Inc. 201,627


McDonald's Holdings Co. Japan, Ltd. 107,288

McKesson Corp. 501,111

MDU Resources Group, Inc. 252,315

Mead Johnson Nutrition Co. 182,144

Mediobanca SpA 60,976

Medipal Holdings Corp. 18,906

Medivation, Inc. 106,814

MEIJI Holdings Co., Ltd. 203,028

Merck KGaA 343,290

Methanex Corp. 124,887


Metro, Inc., Class A 627,625

Metso Oyj 132,839

Michael Kors Holdings, Ltd. 162,367

Microchip Technology, Inc. 378,710

Micron Technology, Inc. 164,497


Millicom International Cellular SA SDR 161,500

Mitsubishi Chemical Holdings Corp. 139,865

Mitsubishi Corp. 264,877

Mitsubishi Electric Corp. 306,057

Mitsubishi Estate Co., Ltd. 114,036

Mitsubishi Gas Chemical Co., Inc. 38,046

Mitsubishi Logistics Corp. 175,122

Mitsubishi Motors Corp. 26,481

Mitsubishi Tanabe Pharma Corp. 51,961

Mitsubishi UFJ Financial Group, Inc. 360,690

Mitsubishi UFJ Lease & Finance Co., Ltd. 31,909

Mitsui & Co., Ltd. 194,166

Mitsui Chemicals, Inc. 39,363

Mitsui Fudosan Co., Ltd. 288,409

Mixi, Inc. 16,718

of 168


Monster Beverage Corp. 224,118

Moody's Corp. 326,788

Mosaic Co. 128,222

Motorola Solutions, Inc. 419,861

MS&AD Insurance Group Holdings, Inc. 210,665

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 624,972

Murata Manufacturing Co., Ltd. 103,452

Murphy Oil Corp. 377,414

Mylan NV 246,631

Nabtesco Corp. 87,745


National Australia Bank, Ltd. 323,679

National Oilwell Varco, Inc. 492,234

Natixis SA 44,071


NetApp, Inc. 175,622

Netflix, Inc. 421,520

New World Development Co., Ltd. 53,630


Newcrest Mining, Ltd. 170,592

Newell Rubbermaid, Inc. 358,035


News Corp., Class A 360,826

Next PLC 322,741

NGK Insulators, Ltd. 163,091

NGK Spark Plug Co., Ltd. 75,086

NH Foods, Ltd. 66,489

NHK Spring Co., Ltd. 29,044

NICE-Systems, Ltd. 264,048

Nidec Corp. 274,810



Nintendo Co., Ltd. 201,776

Nippon Express Co., Ltd. 36,505

Nippon Paint Holdings Co., Ltd. 78,194

Nippon Steel & Sumitomo Metal Corp. 133,371

Nippon Telegraph & Telephone Corp. 606,472

Nissan Motor Co., Ltd. 366,755

Nisshin Seifun Group, Inc. 55,449

Nissin Foods Holdings Co., Ltd. 32,525

Nitori Holdings Co., Ltd. 101,378

Nitto Denko Corp. 48,083

Noble Energy, Inc. 342,359

NOK Corp. 18,050

Nokia OYJ 273,421

Nokian Renkaat Oyj 239,411

Nomura Holdings, Inc. 133,151

Nomura Real Estate Holdings, Inc. 36,121

Nomura Research Institute, Ltd. 70,233

Nordea Bank AB 203,839

Nordstrom, Inc. 170,519

Norfolk Southern Corp. 394,772

Norsk Hydro ASA 91,114

Northern Trust Corp. 373,312

Novartis AG 2,025,130

Novo Nordisk A/S, Class B 1,354,401

NSK, Ltd. 43,178

NTT Data Corp. 114,359

NTT DOCOMO, Inc. 582,816

NTT Urban Development Corp. 14,988

Nucor Corp. 388,483

Numericable-SFR SA 27,871

NVIDIA Corp. 366,563

NWS Holdings, Ltd. 164,454

Obayashi Corp. 29,655

Oceaneering International, Inc. 262,927

OCI NV 20,013

Odakyu Electric Railway Co., Ltd. 75,617

Oji Holdings Corp. 76,913

of 168

Old Mutual PLC 267,239

Omnicom Group, Inc. 985,435

Omron Corp. 116,800

ONEOK, Inc. 403,398

Onex Corp. 227,095

Ono Pharmaceutical Co., Ltd. 89,286

Open Text Corp. 162,369


Oracle Corp. Japan 106,745

Orange SA 432,406

Orascom Construction, Ltd. 2,840

Oriental Land Co., Ltd. 285,387

Orion Oyj, Class B 355,638

ORIX Corp. 267,782

Orkla ASA 307,595

Osaka Gas Co., Ltd. 132,965

OSRAM Licht AG 141,556

Otsuka Corp. 53,242

Otsuka Holdings Co., Ltd. 237,793

Oversea-Chinese Banking Corp., Ltd. 689,205

PACCAR, Inc. 462,149

Palo Alto Networks, Inc. 198,243

Panasonic Corp. 245,020

Pandora A/S 189,485

Paramount Resources, Ltd., Class A 45,515

Pargesa Holding SA (BR) 467,233

Park24 Co., Ltd. 33,780


Partners Group Holding AG 209,000



Pearson PLC 309,662

Pembina Pipeline Corp. 317,993

Pentair PLC 279,539

People's United Financial, Inc. 341,124

PepsiCo, Inc. 1,612,354

Perrigo Co. PLC 136,401

Persimmon PLC 239,126

Petrofac, Ltd. 231,241

Peugeot SA 86,928

Peyto Exploration & Development Corp. 66,220

Phillips 66 526,079

Pioneer Natural Resources Co. 155,137

PNC Financial Services Group, Inc. 699,958

Polaris Industries, Inc. 93,280

Potash Corp. of Saskatchewan, Inc. 165,469

Power Corp. of Canada 366,113

Power Financial Corp. 289,882



Principal Financial Group, Inc. 403,966


Progressive Corp. 797,918

Prologis, Inc. 273,414

ProSiebenSat.1 Media SE 31,261

Proximus SADP 376,259


Prudential PLC 701,368


Publicis Groupe SA 329,626

PulteGroup, Inc. 57,064

PVH Corp. 170,455

QBE Insurance Group, Ltd. 165,396


Quanta Services, Inc. 119,169

Quest Diagnostics, Inc. 487,628

Rackspace Hosting, Inc. 58,822

Rakuten, Inc. 128,024

Ramsay Health Care, Ltd. 309,453

Randgold Resources, Ltd. 276,526

of 168

Range Resources Corp. 185,880

Realogy Holdings Corp. 85,883

Reckitt Benckiser Group PLC 862,435

Red Electrica Corp. SA 306,191




RELX NV 655,648

RELX PLC 583,373

RenaissanceRe Holdings, Ltd. 224,593

Renault SA 209,995

Republic Services, Inc. 319,417

ResMed, Inc. 160,202

Resona Holdings, Inc. 104,265

Rexam PLC 547,903

Rinnai Corp. 43,931

RioCan Real Estate Investment Trust 172,807

Robert Half International, Inc. 107,613



Rohm Co., Ltd. 56,375

Roper Technologies, Inc. 403,774

Ross Stores, Inc. 285,831

Royal Bank of Canada 892,227


Royal Mail PLC 175,419

RSA Insurance Group PLC 389,953

RTL Group SA 529,025

Ryman Healthcare, Ltd. 280,698

S&P Global, Inc. 453,899

Sage Group PLC 22,994

Salesforce.com, Inc. 426,375

Sampo Oyj, Class A 491,523

SanDisk Corp. 276,554

Sanrio Co., Ltd. 28,883

Santen Pharmaceutical Co., Ltd. 237,270

SAP SE 1,077,664

Saputo, Inc. 584,251

SBA Communications Corp., Class A 584,443

Scentre Group 251,128


Schneider Electric SE 306,688

Schroders PLC 353,231

SCOR SE 283,004

Scripps Networks Interactive, Inc., Class A 284,067

Seagate Technology PLC 68,837

Sealed Air Corp. 125,978

Secom Co., Ltd. 305,483

SEEK, Ltd. 78,416

Segro PLC 332,836

Seiko Epson Corp. 32,701

Sekisui Chemical Co., Ltd. 87,092

Sekisui House, Ltd. 196,782


ServiceNow, Inc. 132,167

SES SA FDR 406,000

Severn Trent PLC 310,889

Sharp Corp. 25,975

Shaw Communications, Inc., Class B 544,015

Sherwin-Williams Co. 314,317

Shikoku Electric Power Co., Inc. 35,524

Shimamura Co., Ltd. 53,977

Shimano, Inc. 173,390

Shimizu Corp. 62,178

Shin-Etsu Chemical Co., Ltd. 371,856

Shinsei Bank, Ltd. 38,806

Shionogi & Co., Ltd. 203,308

Shire PLC 533,726

Shiseido Co., Ltd. 174,201

Shizuoka Bank, Ltd. 162,228

of 168

Sika AG (BR) 425,847

Silver Wheaton Corp. 97,076

Simon Property Group, Inc. 487,636

Singapore Telecommunications, Ltd. 10 275,503

Sino Land Co., Ltd. 231,957

Sirius XM Holdings, Inc. 82,468

Skandinaviska Enskilda Banken AB, Class A 374,241

Skanska AB, Class B 290,575

Sky PLC 262,710

Skyworks Solutions, Inc. 187,096

SMC Corp. 169,486

Smith & Nephew PLC 346,714

Smiths Group PLC 292,659

Societe BIC SA 211,697

Societe Generale SA 361,595

Sodexo SA 515,798

SoftBank Group Corp. 673,270

Sompo Japan Nipponkoa Holdings, Inc. 119,356

Sonic Healthcare, Ltd. 90,261

Sonova Holding AG 120,479

Sony Corp. 313,603

Sony Financial Holdings, Inc. 24,554

Southwest Airlines Co. 148,864


Spark New Zealand, Ltd. 247,043

Spectra Energy Corp. 568,864

Sprint Corp. 44,943

SSE PLC 338,427

St. Jude Medical, Inc. 533,324

Standard Chartered PLC 302,901

Standard Life PLC 372,294


Staples, Inc. 96,982


StarHub, Ltd. 274,791


Stericycle, Inc. 215,583

STMicroelectronics NV 102,578

Stockland 267,773

Stryker Corp. 284,843

Subsea 7 SA 118,634

Suez Environnement Co. 68,226

Sulzer AG 8,231

Sumitomo Chemical Co., Ltd. 124,939

Sumitomo Dainippon Pharma Co., Ltd. 113,787

Sumitomo Metal Mining Co., Ltd. 99,253

Sumitomo Mitsui Financial Group, Inc. 249,499

Sumitomo Mitsui Trust Holdings, Inc. 139,778

Sumitomo Rubber Industries, Ltd. 63,592

Sun Hung Kai Properties, Ltd. 162,883

Sun Life Financial, Inc. 298,341

Suncor Energy, Inc. 144,743

Suntory Beverage & Food, Ltd. 218,794

SunTrust Banks, Inc. 430,005

Suruga Bank, Ltd. 77,545

Suzuken Co., Ltd. 20,399

Svenska Handelsbanken AB, Class A 512,903

Swatch Group AG (BR) 229,105

Swedbank AB, Class A 318,180

Swire Pacific, Ltd., Class A 130,247

Swire Properties, Ltd. 46,241

Swiss Prime Site AG 1,077,801

Swiss Re AG 409,536

Swisscom AG 958,631

Sydney Airport 200,413


Sysco Corp. 530,404

Sysmex Corp. 136,476

T&D Holdings, Inc. 71,489

T. Rowe Price Group, Inc. 516,188

of 168

Taisho Pharmaceutical Holdings Co., Ltd. 8,179

Taiyo Nippon Sanso Corp. 19,290

Takashimaya Co., Ltd. 14,636


Tate & Lyle PLC 298,070

TD Ameritrade Holding Corp. 249,468

TDC A/S 210,871

TDK Corp. 116,055

Technip SA 179,561

Techtronic Industries Co., Ltd. 88,018

Teck Resources, Ltd., Class B 137,122

Teijin, Ltd. 24,817

Tele2 AB, Class B 42,104

Telecom Italia SpA 120,320

Telefonaktiebolaget LM Ericsson, Class B 266,640

Telefonica Deutschland Holding AG 198,699

Telefonica SA 660,869

Telenet Group Holding NV 81,851

TeliaSonera AB 142,334

Tenaris SA 183,304

Teradata Corp. 115,823

Terna Rete Elettrica Nazionale SpA 344,607

Terumo Corp. 194,450

Tesla Motors, Inc. 225,833

Tesoro Corp. 188,945

Teva Pharmaceutical Industries, Ltd. 572,767



THK Co., Ltd. 72,808

Thomson Reuters Corp. 606,452

Tiffany & Co. 280,406



TJX Cos., Inc. 1,010,302

T-Mobile US, Inc. 108,020

Tobu Railway Co., Ltd. 204,723

Toho Co., Ltd. 25,504

Toho Gas Co., Ltd. 13,660

Tohoku Electric Power Co., Inc. 95,603

Tokio Marine Holdings, Inc. 335,466

Tokyo Electron, Ltd. 171,755

Tokyo Gas Co., Ltd. 201,749

Tokyo Tatemono Co., Ltd. 19,397

Tokyu Corp. 231,876

Tokyu Fudosan Holdings Corp. 50,218

Toll Brothers, Inc. 105,706

TonenGeneral Sekiyu KK 341,119

Toppan Printing Co., Ltd. 171,125

Toray Industries, Inc. 233,721

Torchmark Corp. 795,466

Toronto-Dominion Bank 766,953


TOTO, Ltd. 186,906

Tourmaline Oil Corp. 92,815


Toyota Tsusho Corp. 138,474

TransAlta Corp. 114,422

TransDigm Group, Inc. 189,360

Transurban Group 819,405


Travis Perkins PLC 207,446

Trend Micro, Inc. 161,659

Trimble Navigation, Ltd. 241,967

TripAdvisor, Inc. 93,139

Tryg A/S 293,683

Tullow Oil PLC 181,031

Turquoise Hill Resources, Ltd. 92,368

Twenty-First Century Fox, Inc., Class A 638,395

Twitter, Inc. 63,348

Tyco International PLC 142,447

of 168

Tyson Foods, Inc., Class A 120,122

UCB SA 122,010

Ulta Salon Cosmetics & Fragrance, Inc. 302,214

Umicore SA 344,668

Under Armour, Inc. 91,310

Under Armour, Inc., Class A 98,338

Unibail-Rodamco SE 365,205

Unicharm Corp. 175,013

UniCredit SpA 199,211


Unione di Banche Italiane SpA 62,001

UnipolSai SpA 23,135


United Internet AG 55,995

United Overseas Bank, Ltd. 372,417

United Parcel Service, Inc., Class B 540,480

United Rentals, Inc. 114,785


United Utilities Group PLC 592,867




USS Co., Ltd. 63,262

Valeant Pharmaceuticals International, Inc. 140,022

Valeo SA 175,642


Vallourec SA 32,559

Vantiv, Inc., Class A 195,908

Varian Medical Systems, Inc. 255,473

Ventas, Inc. 331,410

Veolia Environnement SA 250,963

VEREIT, Inc. 182,111

Verisk Analytics, Inc. 513,269

Vermilion Energy, Inc. 168,755

Vertex Pharmaceuticals, Inc. 242,224

Vestas Wind Systems A/S 150,661

VF Corp. 363,735


Vicinity Centres 472,519


Vivendi SA 325,384

VMware, Inc., Class A 99,649

Voya Financial, Inc. 184,527

Vulcan Materials Co. 340,649



Waste Management, Inc. 443,100

Weatherford International PLC 229,827

WEC Energy Group, Inc. 401,998

Weir Group PLC 135,139

Welltower, Inc. 282,748

Wendel SA 169,554

Wesfarmers, Ltd. 168,181

West Japan Railway Co. 186,592


Western Union Co. 232,400

Westfield Corp. 272,131

Westpac Banking Corp. 680,745

Weyerhaeuser Co. 255,547

WH Group, Ltd. 29,879

Wharf Holdings, Ltd. 145,983

Wheelock & Co., Ltd. 83,053

Whirlpool Corp. 182,847

Whitbread PLC 265,411

Whiting Petroleum Corp. 40,392

Whole Foods Market, Inc. 201,408

William Demant Holding A/S 191,890

Williams Cos., Inc. 303,570


WM Morrison Supermarkets PLC 234,332

of 168

Wolseley PLC 236,454

Wolters Kluwer NV 653,690

Woodside Petroleum, Ltd. 324,844

Workday, Inc., Class A 44,388

WorleyParsons, Ltd. 57,802

WPP PLC 667,673

WR Berkley Corp. 431,872

WW Grainger, Inc. 408,065


Xerox Corp. 214,358


Xylem, Inc. 86,568

Yahoo Japan Corp. 112,607

Yahoo!, Inc. 445,934

Yakult Honsha Co., Ltd. 89,937

Yamada Denki Co., Ltd. 81,051

Yamaguchi Financial Group, Inc. 176,441

Yamato Holdings Co., Ltd. 129,588

Yangzijiang Shipbuilding Holdings, Ltd. 28,584

Yaskawa Electric Corp. 54,594

Yokohama Rubber Co., Ltd. 24,984


Zimmer Biomet Holdings, Inc. 298,687

Zodiac Aerospace 164,036

Zoetis, Inc. 401,072

Zurich Insurance Group AG 391,866

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)


NASDAQ E-Mini Index Long June 2016 (16,624)

VALIC Company I - Global Strategy Fund - (unaudited)

April 30, 2016


ABB, Ltd. 2,370,581

Akzo Nobel NV 2,971,241

Allegheny Technologies, Inc. 1,599,032



Amgen, Inc. 3,905,261


Applied Materials, Inc. 2,623,435

Aviva PLC 3,066,197

AXA SA 3,482,943


Baker Hughes, Inc. 1,934,400

Bangkok Bank PCL NVDR 1,952,036

Bank Negara Malaysia Monetary Notes 2.70 05/12/2016 2,558













Bank of Korea 1.50 06/10/2019 715,541

Bank of Korea 1.56 08/09/2016 1,127,972

Bank of Korea 1.56 10/02/2017 2,764,831

Bank of Korea 1.57 01/09/2017 52,778

Bank of Korea 1.61 11/09/2016 874,429

of 168

Bank of Korea 1.70 08/02/2017 543,124

Bank of Korea 1.75 12/10/2018 1,226,170

Bank of Korea 2.00 03/10/2021 5,544,928

Bank of Korea 2.46 08/02/2016 1,211,075

Bank of Korea 2.79 06/02/2016 6,513,759



BP PLC 3,862,812

Brazil Letras do Tesouro Nacional 0.00 07/01/2016 11,365



Brazil Letras do Tesouro Nacional 10.00 01/01/2027 7,994,012

Brazil Notas do Tesouro Nacional 6.00 08/15/2016 386,537

Brazil Notas do Tesouro Nacional 6.00 08/15/2018 1,393,603



Brazil Notas do Tesouro Nacional 10.00 01/01/2021 984,182

Brazil Notas do Tesouro Nacional Serie F 10.00 01/01/2025 8,200,339




China Life Insurance Co., Ltd. 1,456,265

China Telecom Corp., Ltd. 2,897,205

Chubb, Ltd. 1,767,546





Colombian TES 6.00 04/28/2028 154,336

Colombian Titulos De Tesoreria, Class B 7.50 08/26/2026 208,796

Colombian Titulos De Tesoreria, Class B 7.75 09/18/2030 225,543


Credit Agricole SA 2,243,709


CRH PLC 3,799,547

CRRC Corp., Ltd., Class H 1,362,913


DBS Group Holdings, Ltd. 2,371,616


Deutsche Lufthansa AG 2,548,401


Eni SpA 2,895,183


Federal Farm Credit Bank 0.20 05/02/2016 4,700,000



Galp Energia SGPS SA 2,175,590

General Motors Co. 2,000,538



GlaxoSmithKline PLC 2,685,018


Government of Malaysia 2.50 01/20/2017 42,734





Government of Malaysia 3.17 07/15/2016 5,465,021








Government of Poland 1.75 01/25/2017 355,804


Government of Poland 4.75 10/25/2016 2,906,884


Government of Ukraine 7.75 09/01/2019 147,280

of 168









Government of Ukraine 05/31/2040 474,681


Hana Financial Group, Inc. 1,416,628

HeidelbergCement AG 2,080,414




Ionis Pharmaceuticals, Inc. 1,359,794


KB Financial Group, Inc. ADR 1,086,184


Knowles Corp. 1,658,281

Konica Minolta, Inc. 2,067,998

Kunlun Energy Co., Ltd. 1,256,724

LANXESS AG 2,868,108

Lloyds Banking Group PLC 1,934,540

Macy's, Inc. 1,966,831

Marks & Spencer Group PLC 1,338,000

Medtronic PLC 2,194,830

Merck & Co., Inc. 1,350,161


METRO AG 1,707,737

Michael Kors Holdings, Ltd. 1,131,871


MMC Norilsk Nickel PJSC ADR 1,212,608


News Corp., Class A 1,969,477




Petrofac, Ltd. 1,807,554


POSCO ADR 1,966,096

QIAGEN NV 1,361,581

Republic of Hungary 6.25 01/29/2020 824,175


Republic of Indonesia 5.62 05/15/2023 5,889




Republic of Indonesia 8.38 03/15/2024 7,079,626










Republic of Portugal Obrigacoes Do Tesouro 3.88 02/15/2030 2,521,813

Republic of Portugal Obrigacoes Do Tesouro 4.95 10/25/2023 19,689

Republic of Portugal Obrigacoes Do Tesouro 5.65 02/15/2024 50,787

Republic of Serbia 5.25 11/21/2017 279,113

Republic of South Korea 2.00 12/10/2017 2,030,932

Republic of South Korea 2.75 06/10/2016 513,325

Republic of South Korea 3.00 12/10/2016 1,368,978

Republic of the Philippines 1.20 09/14/2016 67,246





of 168





Republic of the Philippines 2.12 05/23/2018 1,842,460







Sanofi 3,254,344

Siemens AG ADR 2,321,296

Singapore Telecommunications, Ltd. 10 1,463,008


Sky PLC 3,077,752



Stanley Black & Decker, Inc. 2,832,695

Subsea 7 SA 1,782,617

Suntory Beverage & Food, Ltd. 2,732,696


Taiwan Semiconductor Manufacturing Co., Ltd. 1,346,712

Technip SA 1,725,555

Telefonica SA ADR 2,743,701

Telenor ASA 2,783,842

Tesco PLC 1,913,169


Toshiba Corp. 846,699

TOTAL SA 3,663,674

Toyota Motor Corp. ADR 2,173,736

Twenty-First Century Fox, Inc., Class A 2,122,951







































of 168






United Mexican States 4.75 06/14/2018 2,918,440





United Mexico States 3.36 06/09/2016 89,002












Vodafone Group PLC ADR 3,544,956

Voya Financial, Inc. 1,576,094


Weichai Power Co., Ltd. 942,018

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized

Appreciation /

(Depreciation) ($)

BOUGHT CLP/SOLD USD 05/02/2016 2,520








BOUGHT CLP/SOLD USD 05/23/2016 (627)














BOUGHT CLP/SOLD USD 07/26/2016 622

BOUGHT INR/SOLD USD 05/05/2016 12,997







BOUGHT INR/SOLD USD 07/18/2016 401

BOUGHT INR/SOLD USD 07/20/2016 411

BOUGHT INR/SOLD USD 07/25/2016 (369)

BOUGHT INR/SOLD USD 07/27/2016 (92)


BOUGHT JPY/SOLD USD 05/06/2016 99,902

BOUGHT KRW/SOLD EUR 09/30/2016 (211)

BOUGHT KRW/SOLD USD 05/02/2016 6,131

BOUGHT MXN/SOLD USD 03/10/2017 33,081

of 168

BOUGHT MYR/SOLD EUR 07/08/2016 145,604


BOUGHT MYR/SOLD EUR 07/20/2016 (15,565)





SOLD AUD/BOUGHT USD 05/18/2016 (143,966)





SOLD AUD/BOUGHT USD 10/31/2016 5,663



SOLD CLP/BOUGHT USD 05/02/2016 (481)

SOLD EUR/BOUGHT USD 05/05/2016 (9,324)





SOLD EUR/BOUGHT USD 05/26/2016 4,064








SOLD EUR/BOUGHT USD 07/01/2016 (923)










SOLD EUR/BOUGHT USD 08/26/2016 20,845
















SOLD JPY/BOUGHT USD 05/06/2016 (634,508)















of 168


















SOLD KRW/BOUGHT USD 05/02/2016 (52,413)


















SOLD KRW/BOUGHT USD 04/25/2017 4,799


VALIC Company I - Government Securities Fund - (unaudited)

April 30, 2016


A10 Securitization LLC 2.10 04/15/2034 411,726

ACE INA Holdings, Inc. 3.35 05/03/2026 131,697



American Express Co. 3.62 12/05/2024 104,412


Apple, Inc. 2.40 05/03/2023 228,003

Apple, Inc. 2.85 05/06/2021 158,683

AT&T, Inc. 3.95 01/15/2025 179,652

Australia & New Zealand Banking Group, Ltd. 2.40 11/23/2016 252,008

Barclays Commercial Mtg. Securities Trust 2.47 03/10/2036 459,170

Berkshire Hathaway Finance Corp. 0.95 08/15/2016 1,250,818


Buckeye Partners LP 4.88 02/01/2021 196,673


Citigroup, Inc. 3.40 05/01/2026 401,417

Citigroup, Inc. 4.50 01/14/2022 176,906

CNOOC Finance 2015 USA LLC 3.50 05/05/2025 396,279

Comcast Corp. 5.70 05/15/2018 218,552

Commercial Mtg. Pass Through Certs. 1.90 08/15/2045 71,330

DBUBS Mtg. Trust 3.53 07/10/2044 226,696

Dow Chemical Co. 8.55 05/15/2019 238,834

DT Auto Owner Trust 1.73 08/15/2019 569,997

Eleven Madison Trust 2015-11MD Mtg. Trust 3.67 09/10/2035 424,465



of 168



























Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 3.28 06/25/2025 1,074,582

Federal Home Loan Mtg. Corp. Multifamily Structured Pass-Through Certs. 3.01 07/25/2025 452,197

Federal Home Loan Mtg. Corp. REMIC 2.00 01/15/2033 2,050,337






































Federal National Mtg. Assoc. 10/09/2019 4,039,009

Federal National Mtg. Assoc. REMIC 2.00 03/25/2033 1,402,590

Federal National Mtg. Assoc. REMIC 2.00 04/25/2040 703,537


of 168



















Federal National Mtg. Assoc. REMIC 05/18/2032 412,218

Gilead Sciences, Inc. 3.50 02/01/2025 152,924






























Government National Mtg. Assoc. 7.50 07/15/2030 453



Government National Mtg. Assoc. REMIC 4.00 04/20/2044 497,184


Government National Mtg. Assoc. REMIC 4.50 02/20/2038 1,112,385


Government National Mtg. Assoc. REMIC 5.00 09/20/2038 1,055,573

Israel Government AID 0.01 02/15/2024 2,207,662


Johnson Controls, Inc. 5.00 03/30/2020 217,464

Magellan Midstream Partners LP 3.20 03/15/2025 131,868

Medtronic, Inc. 3.15 03/15/2022 266,155

Morgan Stanley 2.50 04/21/2021 319,603


Nippon Telegraph & Telephone Corp. 1.40 07/18/2017 60,048

Noble Energy, Inc. 3.90 11/15/2024 115,333

Norfolk Southern Corp. 2.90 02/15/2023 90,519

Norfolk Southern Corp. 5.59 05/17/2025 22,910

Plains All American Pipeline LP/PAA Finance Corp. 2.60 12/15/2019 164,040

Procter & Gamble Co. 1.90 11/01/2019 180,393

of 168

Progress Residential Trust 2.74 06/12/2032 456,993

Progress Residential Trust 3.07 11/12/2032 713,145

Resolution Funding Corp. 0.01 07/15/2020 1,875,854

San Diego Gas & Electric Co. 6.00 06/01/2026 254,848

Thomson Reuters Corp. 6.50 07/15/2018 220,063

Time Warner, Inc. 3.60 07/15/2025 522,290

UBS-BAMLL Trust 3.66 06/10/2030 226,109




United States Treasury Bonds 08/15/2024 1,751,742







Walgreens Boots Alliance, Inc. 3.80 11/18/2024 339,151

Wells Fargo Resecuritization Trust 1.75 08/20/2021 19,301


VALIC Company I - Growth & Income Fund - (unaudited)

April 30, 2016



Accenture PLC, Class A 1,563,039

Adobe Systems, Inc. 1,077,688

Aetna, Inc. 634,213


Allegion PLC 256,695

Allergan PLC 741,285




American Electric Power Co., Inc. 371,920

American Tower Corp. 276,254


Amphenol Corp., Class A 58,063

Analog Devices, Inc. 169

Anthem, Inc. 97,131

Apartment Investment & Management Co., Class A 53,440

Apple, Inc. 3,315,959


Arthur J. Gallagher & Co. 178,221

AT&T, Inc. 1,293,249

Automatic Data Processing, Inc. 65,446


AvalonBay Communities, Inc. 457,179

Axiall Corp. 83,720



Bank of New York Mellon Corp. 106,636

BB&T Corp. 87,530



Biogen, Inc. 782,622



Boston Beer Co., Inc., Class A 130,951

Boston Properties, Inc. 228,727

Boston Scientific Corp. 801,702



Cabot Oil & Gas Corp. 308,857

Canadian Pacific Railway, Ltd. 390,773

Capital One Financial Corp. 209,207


CBS Corp., Class B 205,246

of 168



Charter Communications, Inc., Class A 510,649



Chubb, Ltd. 1,089,734

Cigna Corp. 222,218



CMS Energy Corp. 145,919

Coca-Cola Co. 904,602



Comerica, Inc. 135,287


Constellation Brands, Inc., Class A 499,236

Corning, Inc. 37,396


Crown Holdings, Inc. 391,321

CSX Corp. 161,629

Cummins, Inc. 466,248

D.R. Horton, Inc. 267,113

Danaher Corp. 181,406

Deere & Co. 69,054


Diamondback Energy, Inc. 241,558





Dow Chemical Co. 601,753


E.I. du Pont de Nemours & Co. 676,368

Eastman Chemical Co. 337,523

Eaton Corp. PLC 799,227

Edison International 702,999



EQT Corp. 355,968

Equifax, Inc. 53,992


Essex Property Trust, Inc. 112,650






Fluor Corp. 498,062



General Motors Co. 121,285


Global Payments, Inc. 63,807

Goldman Sachs Group, Inc. 338,231

Halliburton Co. 392,775

Harman International Industries, Inc. 287,927


HCP, Inc. 219,557

Hershey Co. 367,598

Hess Corp. 73,273




HP, Inc. 337,400


Illumina, Inc. 262,826

Ingersoll-Rand PLC 166,537


Invesco, Ltd. 523,790


of 168


KeyCorp 185,579

Kimberly-Clark Corp. 920,021

Kimco Realty Corp. 270,149

Kinder Morgan, Inc. 144,780

KLA-Tencor Corp. 63,995

Kroger Co. 443,189

L-3 Communications Holdings, Inc. 526,646


LaSalle Hotel Properties 104,252

Liberty Property Trust 157,259



lululemon athletica, Inc. 42,542

Magna International, Inc. 50,046


Martin Marietta Materials, Inc. 226,261

Marvell Technology Group, Ltd. 77,355

Masco Corp. 371,315

MasterCard, Inc., Class A 110,860







Monsanto Co. 52,836

Morgan Stanley 784,226

Mosaic Co. 444,369

Mylan NV 100,438

National Oilwell Varco, Inc. 59,034


NextEra Energy, Inc. 719,002


NXP Semiconductors NV 263,686


Oracle Corp. 169,086

O'Reilly Automotive, Inc. 139,746

PACCAR, Inc. 659,321



Pentair PLC 64,411



PG&E Corp. 115,352


Pioneer Natural Resources Co. 646,627

PPL Corp. 279,703


Prologis, Inc. 338,532


Public Service Enterprise Group, Inc. 391,090



PVH Corp. 49,808

Qorvo, Inc. 33,547

Quest Diagnostics, Inc. 83,514

Ralph Lauren Corp. 182,412


Ross Stores, Inc. 60,698





Simon Property Group, Inc. 128,145

SL Green Realty Corp. 172,962

Snap-on, Inc. 62,119




of 168

STORE Capital Corp. 48,773

Stryker Corp. 306,536

SVB Financial Group 96,563



TD Ameritrade Holding Corp. 145,988

TE Connectivity, Ltd. 604,079


Textron, Inc. 59,567

Thermo Fisher Scientific, Inc. 401,015



Time Warner, Inc. 1,276,929

TJX Cos., Inc. 759,489

T-Mobile US, Inc. 159,870

Toll Brothers, Inc. 89,244


UGI Corp. 135,005



United States Steel Corp. 23,811

United Technologies Corp. 1,283,542



Vantiv, Inc., Class A 146,385



VF Corp. 498,158


Vornado Realty Trust 109,036

Voya Financial, Inc. 118,775


Wal-Mart Stores, Inc. 17,319


WestRock Co. 260,516

Xcel Energy, Inc. 680,350



Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)


VALIC Company I - Growth Fund - (unaudited)

April 30, 2016


3M Co. 13,053,464

AbbVie, Inc. 3,612,847


Accor SA 764,153

Adecco SA 786,777



Aetna, Inc. 1,026,148

Agilent Technologies, Inc. 1,308,990





Alibaba Group Holding, Ltd. ADR 617,059

Allegion PLC 507,892


Alliance Data Systems Corp. 1,042,777

Allscripts Healthcare Solutions, Inc. 686,964



of 168



AMC Networks, Inc., Class A 1,620,574

American Eagle Outfitters, Inc. 970,805

American Express Co. 4,785,616


AmerisourceBergen Corp. 1,693,235

Amgen, Inc. 14,505,979

Aon PLC 113,109

Apple, Inc. 39,407,077


Arthur J. Gallagher & Co. 1,690,589


ASML Holding NV 1,938,590

Astra International Tbk PT 354,536

AT&T, Inc. 1,998,337

Avery Dennison Corp. 1,076,225

B/E Aerospace, Inc. 1,858,930

Bank Central Asia Tbk PT 366,671



Biogen, Inc. 11,488,532


Boeing Co. 15,608,627

Boston Scientific Corp. 1,687,248

Brinker International, Inc. 685,582



Bruker Corp. 81,504

C.R. Bard, Inc. 6,575,785

Cadence Design Systems, Inc. 1,493,598

Cal-Maine Foods, Inc. 1,587,722

Campbell Soup Co. 633,638

Capita PLC 370,430


Carlisle Cos., Inc. 1,770,818

Carrefour SA 1,133,324

Carter's, Inc. 5,663,004


CBS Corp., Class B 1,667,236

CDW Corp. 2,362,938


Cerner Corp. 4,613,529



Church & Dwight Co., Inc. 5,084,688

Churchill Downs, Inc. 1,398,692

Ciena Corp. 1,044,318

Cigna Corp. 227,483




Coach, Inc. 3,408,413




Concho Resources, Inc. 5,876,111

Cooper Cos., Inc. 3,671,165

Cooper-Standard Holding, Inc. 270,116

CoreLogic, Inc. 306,299

Credicorp, Ltd. 680,129

CRH PLC 984,255

CSG Systems International, Inc. 1,370,277


Danaher Corp. 904,709

Darden Restaurants, Inc. 1,559,798

Dean Foods Co. 385,935

Deere & Co. 2,105,862



of 168

Diamond Resorts International, Inc. 475,868

Dollar Tree, Inc. 9,714,895


eBay, Inc. 891,842

Edwards Lifesciences Corp. 5,194,625


EMC Corp. 1,707,020


EQT Corp. 1,408,309


Erste Group Bank AG 1,045,620

Essent Group, Ltd. 850,901



Expedia, Inc. 8,162,711

Express Scripts Holding Co. 8,986,139




Federated Investors, Inc., Class B 1,053,639


Foot Locker, Inc. 1,456,312

Fortune Brands Home & Security, Inc. 1,657,867

Fresenius Medical Care AG & Co. KGaA 1,398,645



GN Store Nord A/S 585,585

Graphic Packaging Holding Co. 246,039


Hang Seng Bank, Ltd. 411,224

Harman International Industries, Inc. 1,368,784

Hawaiian Holdings, Inc. 1,355,075

HD Supply Holdings, Inc. 2,015,733

HDFC Bank, Ltd. 816,554

Herbalife, Ltd. 1,502,875

Hess Corp. 288,561

Hologic, Inc. 1,193,419



Hormel Foods Corp. 582,336

Illumina, Inc. 1,249,467

Incyte Corp. 1,935,607

Ingersoll-Rand PLC 946,267

Ingredion, Inc. 1,597,794


Interactive Brokers Group, Inc., Class A 760,000




Intesa Sanpaolo SpA 1,219,619

Intuit, Inc. 1,812,287


iShares Russell 1000 Growth ETF 12,530,028

Jack Henry & Associates, Inc. 447,043

Jazz Pharmaceuticals PLC 1,577,076


JetBlue Airways Corp. 294,416




Kering 442,659


Las Vegas Sands Corp. 2,584,657

LendingClub Corp. 590,051

Lennox International, Inc. 584,334


Liberty Global PLC, Class C 709,198




of 168


Magnit OJSC GDR 168,577

Mallinckrodt PLC 50,266

Marcus & Millichap, Inc. 115,268

MarketAxess Holdings, Inc. 239,628

Martin Marietta Materials, Inc. 1,616,147


Maxim Integrated Products, Inc. 5,284,738


Mead Johnson Nutrition Co. 2,284,899

Mediaset SpA 646,457

Medidata Solutions, Inc. 145,070

Melco Crown Entertainment, Ltd. ADR 230,140

Merck & Co., Inc. 1,971,114

MGIC Investment Corp. 708,179

Michaels Cos., Inc. 599,390


Mobileye NV 429,951


Mylan NV 286,423

Myriad Genetics, Inc. 232,668

NIKE, Inc., Class B 61,651

NTT DOCOMO, Inc. 490,793




ORIX Corp. 952,577


Pandora A/S 1,522,903

Pandora Media, Inc. 1,010,328

Papa Murphy's Holdings, Inc. 119,031

Parker-Hannifin Corp. 3,583,974



Perrigo Co. PLC 3,315,491











Realogy Holdings Corp. 1,052,579


ResMed, Inc. 1,594,262

Rio Tinto PLC 499,830

RLJ Lodging Trust 145,952



Royal Bank of Scotland Group PLC 938,565


Sands China, Ltd. 169,636


Seaboard Corp. 45,045

ServiceMaster Global Holdings, Inc. 612,737


Seven & i Holdings Co., Ltd. 880,620


Shire PLC 1,741,836

Shutterfly, Inc. 410,693

Signet Jewelers, Ltd. 1,134,452


Sirius XM Holdings, Inc. 4,387,739

Skandinaviska Enskilda Banken AB, Class A 775,835


Smith & Wesson Holding Corp. 1,239,748

Sodexo SA 676,979

of 168


Spirit AeroSystems Holdings, Inc., Class A 1,628,042

Splunk, Inc. 4,531,928




Symrise AG 615,116

Sysco Corp. 565,878

Target Corp. 1,831,601


Tesco PLC 598,245


Thales SA 432,502




TJX Cos., Inc. 11,920,117

TOTAL SA 1,105,170


Travelport Worldwide, Ltd. 428,153

TripAdvisor, Inc. 3,934,629


UCB SA 573,236

Ulta Salon Cosmetics & Fragrance, Inc. 1,349,654




United Rentals, Inc. 1,780,405

United Therapeutics Corp. 480,554


Universal Insurance Holdings, Inc. 1,025,096

USG Corp. 1,399,658

Valeo SA 422,490

VCA, Inc. 3,619,893






VMware, Inc., Class A 1,157,948

WABCO Holdings, Inc. 7,078,866




Waters Corp. 2,182,393



WhiteWave Foods Co. 1,085,389

Williams-Sonoma, Inc. 3,701,553

Xilinx, Inc. 5,212,465


Zions Bancorporation 1,328,060


Forward Foreign Currency Contracts

Description Settlement Date

Unrealized

Appreciation /

(Depreciation) ($)

BOUGHT EUR/SOLD USD 06/30/2016 867











of 168

VALIC Company I - Health Sciences Fund - (unaudited)

April 30, 2016


AbbVie, Inc. 11,375,097

Acadia Healthcare Co., Inc. 6,684,238

ACADIA Pharmaceuticals, Inc. 6,463,230

Acceleron Pharma, Inc. 1,970,710

Acerta Pharma B.V. 806,436

Acerta Pharma B.V., Class B 581,382

Achillion Pharmaceuticals, Inc. 1,466,325

Adeptus Health, Inc., Class A 2,983,656

Advanced Accelerator Applications SA ADR 549,848

Advanced Accelerator Applications SA ADR 1,186,438

Advisory Board Co. 1,737,036

Aetna, Inc. 31,278,422


Agios Pharmaceuticals, Inc. 171,325

Aimmune Therapeutics, Inc. 208,495


Alexza Pharmaceuticals, Inc. 0

Align Technology, Inc. 1,891,378

Alkermes PLC 6,276,525



Alnylam Pharmaceuticals, Inc. 1,260,352

Amicus Therapeutics, Inc. 1,594,098

Anacor Pharmaceuticals, Inc. 840,716

Anthem, Inc. 19,820,416

Ardelyx, Inc. 437,346

Astellas Pharma, Inc. 3,863,362

athenahealth, Inc. 5,998,500

Audentes Therapeutics, Inc. 186,176

Avexis, Inc. 207,500

AveXis, Inc. 568,480

Axovant Sciences, Ltd. 591,500



BeiGene, Ltd. 349,970

Beigene, Ltd. 430,395

Bellicum Pharmaceuticals, Inc. 431,193

Biogen, Inc. 13,172,021

BioMarin Pharmaceutical, Inc. 3,590,432

Bluebird Bio, Inc. 2,261,850

Blueprint Medicines Corp. 227,700


Bruker Corp. 2,696,990

Carbylan Therapeutics, Inc. 61,854

Catalent, Inc. 3,100,650



Chugai Pharmaceutical Co., Ltd. 1,989,932


Clovis Oncology, Inc. 628,732

CoLucid Pharmaceuticals, Inc. 222,282


Corvus Pharmaceuticals 209,292

Corvus Pharmaceuticals, Inc. 100,368

CP ALL PCL 648,070


DaVita HealthCare Partners, Inc. 13,981,880

DENTSPLY SIRONA, Inc. 2,309,858

DexCom, Inc. 1,442,112

Diplomat Pharmacy, Inc. 2,523,157

Doximity, Inc. 249,422

Dyax Corp. CVR 176,712

Editas Medicine, Inc. 498,229

Editas Medicine, Inc. 665,753

of 168

Eli Lilly & Co. 18,316,025

Endo International PLC 1,301,400

EnteroMedics, Inc. 0

Enteromedics, Inc. 0

Envision Healthcare Holdings, Inc. 1,862,449

Exelixis, Inc. 3,026,926

FEI Co. 5,163,160

FibroGen, Inc. 642,600

Fresenius SE & Co. KGaA 1,994,104

GenMark Diagnostics, Inc. 359,919


HCA Holdings, Inc. 17,776,710



Humana, Inc. 35,219,223


Inotek Pharmaceuticals Corp. 393,960

Insmed, Inc. 3,100,680


Ironwood Pharmaceuticals, Inc. 2.25 06/15/2022 784,447

Ironwood Pharmaceuticals, Inc. 2,325,125

JAND, Inc. (dba Warby Parker) Series D 769,342

JAND, Inc. (dba Warby Parker)., Class A 344,540

Lantheus Holdings, Inc. 304,468

Ligand Pharmaceuticals, Inc. 1,426,266

Mallinckrodt PLC 16,445,511


Medgenics, Inc. 186,030

Medivation, Inc. 1,346,740


Merck & Co., Inc. 5,286,576

Mettler-Toledo International, Inc. 2,827,805

Natco Pharma, Ltd. 363,001

Neurocrine Biosciences, Inc. 12,846,039

Novavax, Inc. 3,361,460

Novocure, Ltd. 913,049

Ophthotech Corp. 2,318,304

Otonomy, Inc. 312,294

Ovid Therapeutics, Inc. 144,996

Oxford Immunotec Global PLC 219,660

Pacira Pharmaceuticals, Inc. 3,582,082

Portola Pharmaceuticals, Inc. 536,976

ProAssurance Corp. 1,288,710

Prothena Corp. PLC 4,810,805

Puma Biotechnology, Inc. 1,762,343

Raia Drogasil SA 752,164


REGENXBIO, Inc. 293,479

Retrophin, Inc. 354,146

Rite Aid Corp. 7,529,165

Seres Therapeutics, Inc. 1,172,121

Shire PLC ADR 5,022,856

Spark Therapeutics, Inc. 2,746,482




Team Health Holdings, Inc. 1,652,285

Teleflex, Inc. 2,414,590

TESARO, Inc. 4,944,704


TherapeuticsMD, Inc. 4,654,650


Ultragenyx Pharmaceutical, Inc. 2,197,109


Universal American Corp. 410,688

Universal Health Services, Inc., Class B 11,068,704

Valeant Pharmaceuticals International, Inc. 818,421



WellCare Health Plans, Inc. 5,543,384

of 168

West Pharmaceutical Services, Inc. 4,272,000

Wright Medical Group NV 3,340,605

Wright Medical Group NV 9,779

Xencor, Inc. 388,325

Zeneca, Inc. CVR 14,213


Option Contracts Written

Description Exercise Price ($) Expiration Date

Unrealized

Appreciation

(Depreciation) ($)

Call - Alexion Pharmaceuticals, Inc. 200 May 2016 44,652

Call - Alexion Pharmaceuticals, Inc. 210 May 2016 20,908

Call - Incyte Corp 75 June 2016 42,610

Call - Wellcare Health Plans, Inc. 95 June 2016 17,705

Call - Acadia Pharmaceuticals Inc. 29 June 2016 (19,863)

Call - Acadia Pharmaceuticals Inc. 30 June 2016 (14,609)

Call - Regeneron Pharmaceuticals, Inc. 420 August 2016 46,932

Call - Neurocrine Biosciences Inc. 50 November 2016 (3,383)

Call - Allergan PLC 270 January 2017 58,602

Call - Vertex Pharmaceuticals Inc. 80 May 2016 402

Call - Inuitive Surgical Inc. 700 October 2016 7,447

VALIC Company I - Inflation Protected Fund - (unaudited)

April 30, 2016


Actavis Funding SCS 1.51 09/01/2016 1,067,325


Alabama Power Co. 21,291

Allstate Life Global Funding Trusts 2.06 11/25/2016 1,744,000


Anadarko Petroleum Corp. 4.85 03/15/2021 3,139,674



Anglo American Capital PLC 2.62 09/27/2017 346,500

BAC Capital Trust XIV 4.00 09/29/2049 1,337,634

Banco Bilbao Vizcaya Argentaria NY 1.47 05/16/2016 2,999,175

Banco do Brasil SA 9.00 12/31/2049 574,000

Banco Santander Chile 1.53 04/11/2017 798,000

Bank of America Corp. 2.47 11/19/2024 1,840,000



Barclays Bank PLC 1.53 03/10/2017 2,440,107

BB&T Corp. 1.34 01/15/2020 644,428

Black Sea Trade & Development Bank 4.88 05/06/2021 297,780

BNP Paribas SA 2.16 12/21/2020 422,380

BNP Paribas SA 7.44 10/29/2049 305,258

BNP Paribas US LLC 2.06 04/03/2017 663,890



Citigroup, Inc. 1.50 12/07/2018 1,341,950

Citigroup, Inc. 1.89 03/27/2025 1,899,660

Citigroup, Inc. 2.37 09/29/2024 1,934,440

Citigroup, Inc. 3.87 03/30/2020 4,185,120

Citigroup, Inc. 6.25 12/29/2049 564,784

COMM Mtg. Trust 3.02 08/10/2055 179,839

Commonwealth of Australia 2.86 09/20/2030 2,892,951


Corestates Capital II 1.28 01/15/2027 410,880

Credit Suisse Group Funding Guernsey, Ltd 2.92 04/16/2021 1,117,743

CSAIL Commercial Mtg. Trust 2.97 04/15/2050 106,678

DCP Midstream LLC 5.85 05/21/2043 310,590



Fannie Mae Connecticut Avenue Securities 2.04 01/25/2024 15,542

Fannie Mae Connecticut Avenue Securities 2.44 10/25/2023 309,715


of 168




Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.09 04/25/2024 2,482,672






Freeport-McMoRan, Inc. 2.30 11/14/2017 728,528

Genworth Holdings, Inc. 6.15 11/15/2066 224,000

Glencore Finance Canada, Ltd. 2.70 10/25/2017 544,265

Glencore Funding LLC 1.69 04/16/2018 1,522,850

Glencore Funding LLC 4.12 05/30/2023 991,139

Goldcorp, Inc. 2.12 03/15/2018 2,330,127

Goldcorp, Inc. 3.62 06/09/2021 1,084,515

Goldcorp, Inc. 5.45 06/09/2044 448,719

Goldman Sachs Capital III 4.00 09/29/2049 728,933

Goldman Sachs Group, Inc. 1.80 04/23/2020 1,057,022

Goldman Sachs Group, Inc. 2.77 08/30/2023 4,046,468


Government of Canada 4.25 12/01/2021 18,291,552

GS Mtg. Securities Corp. II 2.73 05/10/2050 197,894

Hartford Life Institutional Funding 3.32 05/08/2018 4,012,935

HSBC USA, Inc. 851,865

Invitation Homes Trust 1.44 06/17/2031 772,260

JP Morgan Chase Capital XIII 1.58 09/30/2034 818,420

JPMorgan Chase & Co. 1.52 06/23/2016 1,972,800




JPMorgan Chase Bank NA 0.96 06/13/2016 497,145




Lowe's Cos., Inc. 0.87 04/15/2019 999,394

MetLife, Inc. 5.25 12/29/2049 541,377

Mexichem SAB de CV 5.88 09/17/2044 290,000

Monumental Global Funding III 3.55 05/22/2018 5,301,050

Morgan Stanley 1.08 10/18/2016 400,307

Morgan Stanley 2.85 04/25/2023 3,792,600

Morgan Stanley 2.92 08/24/2023 468,000

Morgan Stanley 3.37 12/15/2019 1,794,870

Morgan Stanley 3.37 01/24/2020 2,214,015

Morgan Stanley 3.37 06/09/2023 664,000

Morgan Stanley & Co. LLC 3.37 02/11/2020 2,050,000

Navient Corp. 2,069,782



Pacific Life Global Funding 3.14 06/02/2018 294,000


PNC Preferred Funding Trust II 1.86 03/29/2049 860,000

Prudential Financial, Inc. 3.77 05/23/2018 2,040,000


Republic of Italy 1.25 09/15/2032 2,343,779

Royal Bank of Scotland PLC 2.48 03/31/2018 2,025,780



SLM Corp. 3.52 12/15/2020 1,674,110

SLM Corp. 3.62 05/03/2019 2,292,640

Societe Generale SA 3.60 05/03/2023 9,500,000

Societe Generale SA 7.88 12/29/2049 474,750

Standard Chartered PLC FRS 6.41 01/29/2049 1,215,500

SunTrust Capital III 1.28 03/15/2028 544,390

Telefonica Emisiones SAU 1.27 06/23/2017 1,195,201

Toyota Motor Credit Corp. 1.50 02/13/2020 1,957,450

UBS Preferred Funding Trust IV 351,330

UBS Preferred Funding Trust V 6.24 05/29/2049 600,780

United Kingdom Inflation Linked Gilt Treasury 0.12 03/22/2029 6,293,238

United Kingdom Inflation Linked Gilt Treasury 0.12 03/22/2044 2,186,856

of 168

































Verizon Communications, Inc. 1.04 06/09/2017 1,000,740

Wachovia Capital Trust II 1.13 01/15/2027 442,980

Wells Fargo & Co. 1.17 09/07/2017 2,002,648

Wells Fargo & Co. 2.87 03/31/2021 2,046,128


XL Group PLC 6.50 10/29/2049 2,858,100

ZFS Finance USA Trust V 6.50 05/09/2067 1,002,500

Zions Bancorporation 5.65 11/15/2023 1,304,875

VALIC Company I - International Equities Index Fund - (unaudited)

April 30, 2016


3i Group PLC 523,252

ABB, Ltd. 3,500,209

ABC-Mart, Inc. 123,217

Aberdeen Asset Management PLC 314,349

Abertis Infraestructuras SA 655,432

Accor SA 706,123

Acom Co., Ltd. 159,033

ACS Actividades de Construccion y Servicios SA 442,251

Actelion, Ltd. 1,255,214

Adecco SA 804,945

adidas AG 2,037,661


Aegon NV 807,337

Aena SA 735,406

Aeon Co., Ltd. 722,346

AEON Financial Service Co., Ltd. 188,582

Aeon Mall Co., Ltd. 119,745

AerCap Holdings NV 267,387

Aeroports de Paris 289,814

Ageas 621,171

Aggreko PLC 318,826

AGL Energy, Ltd. 703,597


Air Liquide SA 2,985,390

of 168

Air Water, Inc. 177,845

Airbus Group SE 2,785,642

Aisin Seiki Co., Ltd. 566,591

Ajinomoto Co., Inc. 998,169


Alcatel-Lucent SA 819,625

Alfa Laval AB 379,201

Alfresa Holdings Corp. 256,682

Allianz SE 5,838,278

Alps Electric Co., Ltd. 223,343

Alstom SA 426,553

Altice NV, Class A 421,276

Altice NV, Class B 101,107

Alumina, Ltd. 223,051

Amada Holdings Co., Ltd. 257,363

Amadeus IT Holding SA, Class A 1,504,327

Amcor, Ltd. 1,031,765

Amec Foster Wheeler PLC 216,010

AMP, Ltd. 1,015,028

ANA Holdings, Inc. 251,738

ANDRITZ AG 318,516

Anglo American PLC 1,208,016

Anheuser-Busch InBev SA/NV 7,525,555

Antofagasta PLC 215,141

Aozora Bank, Ltd. 311,989

AP Moeller - Maersk A/S, Series A 402,154

AP Moeller - Maersk A/S, Series B 771,553

APA Group 560,467

ArcelorMittal 442,934

Aristocrat Leisure, Ltd. 309,787

Arkema SA 396,920

ARM Holdings PLC 1,474,000

Aryzta AG 265,652

Asahi Glass Co., Ltd. 412,067

Asahi Group Holdings, Ltd. 944,758

Asahi Kasei Corp. 649,916

Ascendas Real Estate Investment Trust 288,436

Asciano, Ltd. 322,615


Asics Corp. 245,129

ASM Pacific Technology, Ltd. 133,120


Assa Abloy AB, Class B 1,622,075

Assicurazioni Generali SpA 1,340,991

Associated British Foods PLC 1,199,603

Astellas Pharma, Inc. 2,159,057


ASX, Ltd. 495,901

Atlantia SpA 897,227

Atlas Copco AB, Class A 1,339,795

Atlas Copco AB, Class B 722,811

Atos SE 547,807

Auckland International Airport, Ltd. 322,709

Aurizon Holdings, Ltd. 524,151

AusNet Services 153,420

Australia & New Zealand Banking Group, Ltd. 3,984,115

Auto Trader Group PLC 309,951

Aviva PLC 1,941,523

AXA SA 3,745,971

Axel Springer SE 172,486

Azrieli Group, Ltd. 109,552

Babcock International Group PLC 265,104


Baloise Holding AG 452,915

Banca Monte dei Paschi di Siena SpA 156,207

Banco Bilbao Vizcaya Argentaria SA 3,279,404

Banco Comercial Portugues SA 120,693

Banco de Sabadell SA 721,755

Banco Espirito Santo SA 14,690

Banco Popolare SC 199,318

of 168

Banco Popular Espanol SA 373,757

Banco Santander SA 5,558,039

Bandai Namco Holdings, Inc. 288,365

Bank Hapoalim BM 417,479

Bank Leumi Le-Israel BM 374,171

Bank of East Asia, Ltd. 349,514

Bank of Ireland 642,139

Bank of Kyoto, Ltd. 173,527

Bank of Queensland, Ltd. 237,707

Bankia SA 329,493

Bankinter SA 395,727


Barratt Developments PLC 588,847

Barry Callebaut AG 199,362

BASF SE 5,717,400

Bayer AG 7,190,845

Bayerische Motoren Werke AG 2,301,329

Bayerische Motoren Werke AG 331,142

Beiersdorf AG 702,602

Bendigo & Adelaide Bank, Ltd. 237,781

Benesse Holdings, Inc. 141,701

Bezeq The Israeli Telecommunication Corp., Ltd. 313,059

BGP Holdings PLC 0

BHP Billiton PLC 2,166,317

BHP Billiton, Ltd. 3,800,400


BOC Hong Kong Holdings, Ltd. 861,291

Boliden AB 366,289

Bollore SA 260,603

Boral, Ltd. 298,172

Boskalis Westminster NV 278,681

Bouygues SA 508,909

BP PLC 7,598,182

Brambles, Ltd. 1,155,593

Brenntag AG 685,307

Bridgestone Corp. 1,807,422

British American Tobacco PLC 8,585,609

British Land Co. PLC 777,840

Brother Industries, Ltd. 204,969

BT Group PLC 4,129,352

Bunzl PLC 774,646

Burberry Group PLC 593,841


CaixaBank SA 591,098

Calbee, Inc. 216,282

Caltex Australia, Ltd. 502,499

Canon, Inc. 2,267,558

Cap Gemini SA 1,147,540

Capita PLC 749,520

CapitaLand Commercial Trust, Ltd. 164,468

CapitaLand Mall Trust 287,544

CapitaLand, Ltd. 454,227

Carlsberg A/S, Class B 805,555

Carnival PLC 718,325

Carrefour SA 1,186,077

Casino Guichard Perrachon SA 260,389

Casio Computer Co., Ltd. 303,990

Cathay Pacific Airways, Ltd. 143,049

Central Japan Railway Co. 1,926,617

Centrica PLC 1,334,065

Challenger, Ltd. 293,911

Check Point Software Technologies, Ltd. 420,648

Cheung Kong Infrastructure Holdings, Ltd. 434,687

Cheung Kong Property Holdings, Ltd. 1,402,285

Chiba Bank, Ltd. 280,647

Chocoladefabriken Lindt & Spruengli AG 584,975

Chocoladefabriken Lindt & Spruengli AG (Participation Certificate) 427,497

Chr. Hansen Holding A/S 459,481

Christian Dior SE 735,401

Chubu Electric Power Co., Inc. 650,686

of 168

Chugai Pharmaceutical Co., Ltd. 579,691

Chugoku Bank, Ltd. 133,175

Chugoku Electric Power Co., Inc. 294,258


Cie Financiere Richemont SA 2,619,896


CIMIC Group, Ltd. 216,438

Citizen Holdings Co., Ltd. 112,947

City Developments, Ltd. 191,774

CK Hutchison Holdings, Ltd. 2,447,941

CLP Holdings, Ltd. 1,339,777

CNH Industrial NV 551,693

CNP Assurances 228,147

Cobham PLC 196,631

Coca-Cola Amatil, Ltd. 290,733

Coca-Cola HBC AG 312,342

Cochlear, Ltd. 363,812

Coloplast A/S, Class B 647,990

Colruyt SA 334,529

ComfortDelGro Corp., Ltd. 336,723

Commerzbank AG 756,540

Commonwealth Bank of Australia 7,195,436

Compass Group PLC 2,223,458

Computershare, Ltd. 282,190

Concordia Financial Group, Ltd. 423,789

Contact Energy, Ltd. 191,356

Continental AG 1,820,877

Credit Agricole SA 856,119

Credit Saison Co., Ltd. 206,791


CRH PLC 1,806,787

Croda International PLC 473,546

Crown Resorts, Ltd. 252,702

CSL, Ltd. 2,826,637

CYBG PLC 161,044

Dai Nippon Printing Co., Ltd. 400,808

Daicel Corp. 245,757

Daihatsu Motor Co., Ltd. 196,118

Dai-ichi Life Insurance Co., Ltd. 979,112

Daiichi Sankyo Co., Ltd. 1,135,898

Daikin Industries, Ltd. 1,409,599

Daimler AG 5,036,667

Daito Trust Construction Co., Ltd. 767,381

Daiwa House Industry Co., Ltd. 1,220,571

Daiwa Securities Group, Inc. 730,056

Danone SA 3,118,988

Danske Bank A/S 1,509,050



Delek Group, Ltd. 63,671

Delhaize Group 846,657

Denso Corp. 1,397,527

Dentsu, Inc. 840,337

Deutsche Bank AG 1,959,776


Deutsche Lufthansa AG 285,409

Deutsche Post AG 2,172,078

Deutsche Telekom AG 4,252,255

Deutsche Wohnen AG (BR) 779,171

Dexus Property Group 462,174


Direct Line Insurance Group PLC 558,574

Distribuidora Internacional de Alimentacion SA 265,630

Dixons Carphone PLC 470,597

DNB ASA 968,772

Don Quijote Holdings Co., Ltd. 320,787

DSV A/S 590,984

DUET Group 291,565

Dufry AG 402,030

E.ON SE 1,580,832

of 168

East Japan Railway Co. 2,221,056

easyJet PLC 269,768

Edenred 312,963

EDP - Energias de Portugal SA 634,835

Eisai Co., Ltd. 1,184,958

Electric Power Development Co., Ltd. 322,608

Electricite de France SA 268,834

Electrolux AB, Series B 541,742

Elisa Oyj 419,171

EMS-Chemie Holding AG 315,715

Enagas SA 473,574

Endesa SA 503,906

Enel SpA 2,733,509

Engie SA 1,828,624

Eni SpA 3,138,846

Erste Group Bank AG 624,400

Essilor International SA 2,039,530

Eurazeo SA 219,516

Eutelsat Communications SA 365,984

Evonik Industries AG 333,158

EXOR SpA 292,048

Experian PLC 1,341,052

FamilyMart Co., Ltd. 239,067

FANUC Corp. 2,156,565

Fast Retailing Co., Ltd. 1,031,952

Ferrari NV 309,886

Ferrovial SA 730,812

Fiat Chrysler Automobiles NV 550,923

Finmeccanica SpA 385,474

First Pacific Co., Ltd. 115,287

Fletcher Building, Ltd. 313,134

Flight Centre Travel Group, Ltd. 131,361

Fonciere Des Regions 209,054

Fortescue Metals Group, Ltd. 327,596

Fortum Oyj 516,758

Fraport AG Frankfurt Airport Services Worldwide 175,869


Fresenius SE & Co. KGaA 2,087,339

Fresnillo PLC 272,905

FUCHS PETROLUB SE 242,295

Fuji Electric Co., Ltd. 180,865

Fuji Heavy Industries, Ltd. 1,451,823

FUJIFILM Holdings Corp. 1,452,815

Fujitsu, Ltd. 486,834

Fukuoka Financial Group, Inc. 195,067

G4S PLC 325,401

Galaxy Entertainment Group, Ltd. 596,318

Galenica AG 430,004

Galp Energia SGPS SA 404,613

Gas Natural SDG SA 558,678

GEA Group AG 645,879

Geberit AG 1,102,209

Gecina SA 381,313

Gemalto NV 398,371

Genting Singapore PLC 283,392

Getinge AB, Class B 326,239

Givaudan SA 1,385,738

Gjensidige Forsikring ASA 268,165

GKN PLC 522,699

GlaxoSmithKline PLC 7,799,596


Global Logistic Properties, Ltd. 338,056

Golden Agri-Resources, Ltd. 161,245

Goodman Group 701,057

GPT Group 499,760

Grifols SA 502,296

Groupe Bruxelles Lambert SA 556,032

Groupe Eurotunnel SE 466,714

GungHo Online Entertainment, Inc. 80,360

Gunma Bank, Ltd. 110,167

of 168

Hachijuni Bank, Ltd. 134,630

Hakuhodo DY Holdings, Inc. 202,450

Hamamatsu Photonics KK 292,582

Hammerson PLC 511,406

Hang Lung Properties, Ltd. 339,059

Hang Seng Bank, Ltd. 1,067,009

Hankyu Hanshin Holdings, Inc. 548,040

Hannover Rueck SE 533,793

Hargreaves Lansdown PLC 348,453

Harvey Norman Holdings, Ltd. 140,758

Healthscope, Ltd. 252,103

HeidelbergCement AG 975,838

Heineken Holding NV 642,562

Heineken NV 1,659,399

Henderson Land Development Co., Ltd. 546,867

Henkel AG & Co. KGaA 807,076

Henkel AG & Co. KGaA 1,560,654

Hennes & Mauritz AB, Class B 2,546,186


Hexagon AB, Class B 784,279

Hikari Tsushin, Inc. 89,960

Hino Motors, Ltd. 185,021

Hirose Electric Co., Ltd. 287,594

Hiroshima Bank, Ltd. 137,371

Hisamitsu Pharmaceutical Co., Inc. 203,773

Hitachi Chemical Co., Ltd. 133,522

Hitachi Construction Machinery Co., Ltd. 129,746

Hitachi High-Technologies Corp. 126,593

Hitachi Metals, Ltd. 171,092

Hitachi, Ltd. 1,670,280

HK Electric Investments & HK Electric Investments, Ltd. 168,206

HKT Trust & HKT, Ltd. 294,303

Hokuhoku Financial Group, Inc. 115,203

Hokuriku Electric Power Co. 169,140

Honda Motor Co., Ltd. 3,263,169

Hong Kong & China Gas Co., Ltd. 987,312

Hong Kong Exchanges and Clearing, Ltd. 2,143,447

Hongkong Land Holdings, Ltd. 278,167

Hoshizaki Electric Co., Ltd. 243,127

Hoya Corp. 1,195,478


HUGO BOSS AG 324,179

Hulic Co., Ltd. 219,607

Husqvarna AB, Class B 250,300

Hutchison Port Holdings Trust 194,175

Hysan Development Co., Ltd. 207,762

Iberdrola SA 2,890,199

ICA Gruppen AB 194,799

ICADE 226,914

ICAP PLC 295,712

Idemitsu Kosan Co., Ltd. 141,383

IHI Corp. 219,351

Iida Group Holdings Co., Ltd. 231,321

Iliad SA 446,634

Iluka Resources, Ltd. 159,008

Imerys SA 197,258

IMI PLC 288,507

Imperial Brands PLC 3,912,451

Incitec Pivot, Ltd. 315,554

Industria de Diseno Textil SA 2,639,248

Industrivarden AB, Class C 225,032

Infineon Technologies AG 1,242,353


Ingenico Group SA 489,767

Inmarsat PLC 450,944

Inpex Corp. 563,331

Insurance Australia Group, Ltd. 796,217

InterContinental Hotels Group PLC 743,817

International Consolidated Airlines Group SA 476,561

Intertek Group PLC 600,280

of 168


Intesa Sanpaolo SpA RSP 191,531

Intu Properties PLC 308,678

Investec PLC 328,053

Investment AB Kinnevik, Class B 520,544

Investor AB, Class B 1,285,629

Isetan Mitsukoshi Holdings, Ltd. 271,348

iShares MSCI EAFE ETF 25,820,334

Israel Chemicals, Ltd. 169,510

ISS A/S 424,528

Isuzu Motors, Ltd. 491,794

ITOCHU Corp. 1,520,796

Itochu Techno-Solutions Corp. 66,390

ITV PLC 962,467

Iyo Bank, Ltd. 121,601

J Sainsbury PLC 403,637

J. Front Retailing Co., Ltd. 220,312

James Hardie Industries PLC CDI 494,848

Japan Airlines Co., Ltd. 336,456

Japan Airport Terminal Co., Ltd. 113,246

Japan Exchange Group, Inc. 591,437

Japan Post Bank Co., Ltd. 375,033

Japan Post Holdings Co., Ltd. 459,529

Japan Prime Realty Investment Corp. 259,920

Japan Real Estate Investment Corp. 564,928

Japan Retail Fund Investment Corp. 431,301

Japan Tobacco, Inc. 3,391,609

Jardine Cycle & Carriage, Ltd. 228,933

JCDecaux SA 229,052


JFE Holdings, Inc. 516,144

JGC Corp. 251,716

Johnson Matthey PLC 638,949

Joyo Bank, Ltd. 177,463

JSR Corp. 187,150

JTEKT Corp. 195,888


JX Holdings, Inc. 742,838

K+S AG 335,480

Kabel Deutschland Holding AG 198,800

Kajima Corp. 391,372

Kakaku.com, Inc. 203,358

Kamigumi Co., Ltd. 153,108

Kaneka Corp. 173,483

Kansai Electric Power Co., Inc. 476,719

Kansai Paint Co., Ltd. 293,494

Kao Corp. 2,102,373

Kawasaki Heavy Industries, Ltd. 300,403

KBC Groep NV 1,086,404

KDDI Corp. 3,748,971

Keihan Electric Railway Co., Ltd. 274,110

Keikyu Corp. 317,055

Keio Corp. 388,542

Keisei Electric Railway Co., Ltd. 274,464

Keppel Corp., Ltd. 437,790

Kering 990,150

Kerry Group PLC, Class A 1,088,119

Kerry Properties, Ltd. 135,081

Keyence Corp. 2,084,463

Kikkoman Corp. 380,427

Kingfisher PLC 924,388

Kintetsu Group Holdings Co., Ltd. 574,026

Kirin Holdings Co., Ltd. 913,716

Klepierre 780,898

Kobe Steel, Ltd. 220,928

Koito Manufacturing Co., Ltd. 318,327

Komatsu, Ltd. 1,213,392

Konami Holdings Corp. 238,350

Kone OYJ, Class B 1,167,061

Konica Minolta, Inc. 322,556

of 168

Koninklijke Ahold NV 1,370,107

Koninklijke DSM NV 823,598

Koninklijke KPN NV 964,580

Koninklijke Philips NV 1,961,767


Kose Corp. 207,233

Kubota Corp. 1,241,675

Kuehne & Nagel International AG 605,702

Kuraray Co., Ltd. 334,943

Kurita Water Industries, Ltd. 184,396

Kyocera Corp. 1,205,422

Kyowa Hakko Kirin Co., Ltd. 284,273

Kyushu Electric Power Co., Inc. 329,369

Kyushu Financial Group, Inc. 136,012

LafargeHolcim, Ltd. 1,615,798

Lagardere SCA 252,748

Land Securities Group PLC 1,003,183

LANXESS AG 374,280

Lawson, Inc. 382,500

Legal & General Group PLC 1,483,106

Legrand SA 1,148,337

LendLease Group 412,534

Li & Fung, Ltd. 275,889

Linde AG 2,175,908

Link REIT 1,031,620

LIXIL Group Corp. 425,663


London Stock Exchange Group PLC 940,965

Lonmin PLC 238

Lonza Group AG 677,092


Lundin Petroleum AB 318,983

Luxottica Group SpA 711,316

LVMH Moet Hennessy Louis Vuitton SE 3,490,033

M3, Inc. 402,662

Mabuchi Motor Co., Ltd. 178,224

Macquarie Group, Ltd. 1,085,548

Makita Corp. 572,447

MAN SE 295,968

Mapfre SA 181,481

Marks & Spencer Group PLC 771,698

Marubeni Corp. 656,300

Marui Group Co., Ltd. 276,958

Maruichi Steel Tube, Ltd. 101,391

Mazda Motor Corp. 630,506

McDonald's Holdings Co. Japan, Ltd. 124,754

Medibank Pvt., Ltd. 500,858

Mediobanca SpA 380,361

Medipal Holdings Corp. 162,277

Meggitt PLC 367,754

MEIJI Holdings Co., Ltd. 718,408

Melco Crown Entertainment, Ltd. ADR 108,040

Melrose Industries PLC 61,971

Merck KGaA 919,729

Meridian Energy, Ltd. 174,348

Merlin Entertainments PLC 311,506

METRO AG 401,366

Metso Oyj 209,592

MGM China Holdings, Ltd. 104,065

Mighty River Power, Ltd. 107,521

Millicom International Cellular SA SDR 293,205

Minebea Co., Ltd. 192,776

Miraca Holdings, Inc. 182,133

Mirvac Group 407,991

Mitsubishi Chemical Holdings Corp. 541,913

Mitsubishi Corp. 1,678,103

Mitsubishi Electric Corp. 1,561,945


Mitsubishi Gas Chemical Co., Inc. 152,185

Mitsubishi Heavy Industries, Ltd. 810,372

of 168

Mitsubishi Logistics Corp. 107,767

Mitsubishi Materials Corp. 262,694

Mitsubishi Motors Corp. 200,615

Mitsubishi Tanabe Pharma Corp. 306,392

Mitsubishi UFJ Financial Group, Inc. 4,384,371

Mitsubishi UFJ Lease & Finance Co., Ltd. 165,151

Mitsui & Co., Ltd. 1,566,516

Mitsui Chemicals, Inc. 200,096

Mitsui Fudosan Co., Ltd. 1,706,422

Mitsui OSK Lines, Ltd. 173,002

Mixi, Inc. 93,619

Mizrahi Tefahot Bank, Ltd. 122,303

Mizuho Financial Group, Inc. 2,632,950

Mobileye NV 233,097

Mondi PLC 534,861

MS&AD Insurance Group Holdings, Inc. 1,001,307

MTR Corp., Ltd. 540,638

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,355,006

Murata Manufacturing Co., Ltd. 1,978,515

Nabtesco Corp. 197,990

Nagoya Railroad Co., Ltd. 319,723

National Australia Bank, Ltd. 4,095,773

National Grid PLC 4,032,977

Natixis SA 395,910

NEC Corp. 479,359

Neste Oyj 314,575

Nestle SA 17,890,727

New World Development Co., Ltd. 395,271

Newcrest Mining, Ltd. 854,457

Nexon Co., Ltd. 147,448

Next PLC 826,800

NGK Insulators, Ltd. 407,728

NGK Spark Plug Co., Ltd. 276,633

NH Foods, Ltd. 265,958

NHK Spring Co., Ltd. 107,374

NICE-Systems, Ltd. 286,523

Nidec Corp. 1,200,487

Nikon Corp. 384,307

Nintendo Co., Ltd. 1,076,136

Nippon Building Fund, Inc. 660,789

Nippon Electric Glass Co., Ltd. 152,696

Nippon Express Co., Ltd. 296,600

Nippon Paint Holdings Co., Ltd. 312,774

Nippon Prologis REIT, Inc. 242,598

Nippon Steel & Sumitomo Metal Corp. 1,196,231

Nippon Telegraph & Telephone Corp. 2,501,143

Nippon Yusen KK 236,328


Nisshin Seifun Group, Inc. 264,197

Nissin Foods Holdings Co., Ltd. 209,091

Nitori Holdings Co., Ltd. 479,241

Nitto Denko Corp. 646,449

NN Group NV 618,651

Noble Group, Ltd. 112,915

NOK Corp. 118,146

Nokia OYJ 1,645,992

Nokian Renkaat Oyj 323,268

Nomura Holdings, Inc. 1,162,240

Nomura Real Estate Holdings, Inc. 171,577

Nomura Real Estate Master Fund, Inc. 416,560

Nomura Research Institute, Ltd. 326,585

Nordea Bank AB 2,230,846

Norsk Hydro ASA 451,790



Novozymes A/S, Class B 843,124

NSK, Ltd. 302,246

NTT Data Corp. 488,623

NTT DOCOMO, Inc. 2,557,784

NTT Urban Development Corp. 81,500

of 168

Numericable-SFR SA 244,848

NWS Holdings, Ltd. 173,591


Obayashi Corp. 484,371

OBIC Co., Ltd. 254,494

OCI NV 129,858

Odakyu Electric Railway Co., Ltd. 507,716

Oil Search, Ltd. 538,802

Oji Holdings Corp. 242,883

Old Mutual PLC 1,020,073

Olympus Corp. 804,118

Omron Corp. 495,613

OMV AG 337,722

Ono Pharmaceutical Co., Ltd. 1,383,939

Oracle Corp. Japan 149,442

Orange SA 2,505,096

Orascom Construction, Ltd. 17,544

Orica, Ltd. 337,023

Oriental Land Co., Ltd. 1,058,020

Origin Energy, Ltd. 545,268

Orion Oyj, Class B 270,376

ORIX Corp. 1,403,064

Orkla ASA 557,699

Osaka Gas Co., Ltd. 513,893

OSRAM Licht AG 366,771

Otsuka Corp. 174,245

Otsuka Holdings Co., Ltd. 1,165,575

Oversea-Chinese Banking Corp., Ltd. 1,469,437

Panasonic Corp. 1,473,028


Pargesa Holding SA (BR) 164,873

Park24 Co., Ltd. 213,937

Partners Group Holding AG 498,637

PCCW, Ltd. 210,187

Pearson PLC 746,770

Pernod Ricard SA 1,770,724

Persimmon PLC 680,757

Petrofac, Ltd. 244,650

Peugeot SA 536,980

Platinum Asset Management, Ltd. 79,309

Porsche Automobil Holding SE 665,555

Power Assets Holdings, Ltd. 1,000,064

ProSiebenSat.1 Media SE 850,463

Provident Financial PLC 469,150

Proximus SADP 396,414

Prudential PLC 3,833,511

Prysmian SpA 371,005

Publicis Groupe SA 1,047,031

Qantas Airways, Ltd. 97,107

QBE Insurance Group, Ltd. 873,103

QIAGEN NV 370,041

Raiffeisen Bank International AG 145,557

Rakuten, Inc. 765,974

Ramsay Health Care, Ltd. 510,575

Randgold Resources, Ltd. 670,412

Randstad Holding NV 527,755

REA Group, Ltd. 160,748

Reckitt Benckiser Group PLC 4,685,630

Recruit Holdings Co., Ltd. 336,094

Red Electrica Corp. SA 744,295

RELX NV 1,288,245

RELX PLC 1,490,631

Remy Cointreau SA 154,876

Renault SA 1,419,835

Repsol SA 1,089,514

Resona Holdings, Inc. 596,902

Rexam PLC 494,963

Rexel SA 313,849

Ricoh Co., Ltd. 549,275

Rinnai Corp. 237,225

of 168

Rio Tinto PLC 3,174,024

Rio Tinto, Ltd. 1,239,709


Rohm Co., Ltd. 312,233

Rolls-Royce Holdings PLC 1,386,199

Rolls-Royce Holdings PLC 14,645

Royal Bank of Scotland Group PLC 883,730

Royal Dutch Shell PLC, Class A 7,740,774


Royal Mail PLC 485,863

RSA Insurance Group PLC 523,971

RTL Group SA 251,088

RWE AG 560,988

Ryman Healthcare, Ltd. 181,808

Ryohin Keikaku Co., Ltd. 403,882

SABMiller PLC 4,474,350

Safran SA 1,621,245

Sage Group PLC 712,077

Saipem SpA 9,720

Sampo Oyj, Class A 1,493,007

Sands China, Ltd. 661,436

Sandvik AB 834,844

Sankyo Co., Ltd. 136,354

Sanofi 7,382,995

Sanrio Co., Ltd. 69,320

Santen Pharmaceutical Co., Ltd. 400,215

Santos, Ltd. 446,157

SAP SE 5,790,770

SBI Holdings, Inc. 154,966

Scentre Group 1,439,693

Schibsted ASA 164,369

Schibsted ASA, Class B 190,969

Schindler Holding AG 303,463

Schindler Holding AG (Participation Certificate) 611,023

Schneider Electric SE 2,746,512

Schroders PLC 358,280

SCOR SE 402,781

Secom Co., Ltd. 1,237,207

Securitas AB, Class B 381,723

SEEK, Ltd. 321,769

Sega Sammy Holdings, Inc. 149,529

Segro PLC 357,597

Seibu Holdings, Inc. 193,820

Seiko Epson Corp. 313,926

Sekisui Chemical Co., Ltd. 398,133

Sekisui House, Ltd. 783,676

Sembcorp Industries, Ltd. 159,584

Sembcorp Marine, Ltd. 77,760

SES SA FDR 642,122

Seven & i Holdings Co., Ltd. 2,318,284

Seven Bank, Ltd. 193,597

Severn Trent PLC 595,874

SGS SA 929,247

Shangri-La Asia, Ltd. 97,794

Shikoku Electric Power Co., Inc. 167,819

Shimadzu Corp. 254,893

Shimamura Co., Ltd. 215,907

Shimano, Inc. 852,500

Shimizu Corp. 399,719

Shin-Etsu Chemical Co., Ltd. 1,748,279

Shinsei Bank, Ltd. 173,241

Shionogi & Co., Ltd. 1,148,691

Shire PLC 2,821,588

Shiseido Co., Ltd. 616,402

Shizuoka Bank, Ltd. 294,960

Showa Shell Sekiyu KK 147,753

Siemens AG 6,277,765

Sika AG (BR) 711,165

Singapore Airlines, Ltd. 358,639

Singapore Exchange, Ltd. 340,630

of 168

Singapore Press Holdings, Ltd. 373,507

Singapore Technologies Engineering, Ltd. 284,159

Singapore Telecommunications, Ltd. 1,757,689

Sino Land Co., Ltd. 354,205

SJM Holdings, Ltd. 98,596

Skandinaviska Enskilda Banken AB, Class A 1,113,131

Skanska AB, Class B 644,431

SKF AB, Class B 560,776

Sky PLC 1,085,130

SMC Corp. 968,493

Smith & Nephew PLC 1,137,768

Smiths Group PLC 498,527

Snam SpA 962,550

Societe BIC SA 317,332

Societe Generale SA 2,175,850

Sodexo SA 746,143


Sohgo Security Services Co., Ltd. 255,591

Solvay SA 563,080

Sompo Japan Nipponkoa Holdings, Inc. 669,431

Sonic Healthcare, Ltd. 434,557


Sony Corp. 2,319,202

Sony Financial Holdings, Inc. 164,511

South32, Ltd. 514,057

Spark New Zealand, Ltd. 365,816

Sports Direct International PLC 122,286

SSE PLC 1,661,959

St James's Place PLC 502,930


Standard Life PLC 728,452

Stanley Electric Co., Ltd. 219,915

StarHub, Ltd. 112,860


Statoil ASA 1,485,274

STMicroelectronics NV 308,163

Stockland 599,224

Stora Enso Oyj, Class R 374,567

Suez Environnement Co. 401,387

Sulzer AG 95,293

Sumitomo Chemical Co., Ltd. 508,681

Sumitomo Corp. 903,430

Sumitomo Dainippon Pharma Co., Ltd. 153,421

Sumitomo Electric Industries, Ltd. 690,561

Sumitomo Heavy Industries, Ltd. 174,301

Sumitomo Metal Mining Co., Ltd. 441,123

Sumitomo Mitsui Financial Group, Inc. 2,897,799

Sumitomo Mitsui Trust Holdings, Inc. 771,820

Sumitomo Realty & Development Co., Ltd. 770,400

Sumitomo Rubber Industries, Ltd. 201,376

Sun Hung Kai Properties, Ltd. 1,616,299

Suncorp Group, Ltd. 944,454

Suntec Real Estate Investment Trust 216,317

Suntory Beverage & Food, Ltd. 477,775

Suruga Bank, Ltd. 252,023

Suzuken Co., Ltd. 197,193

Suzuki Motor Corp. 744,698

Svenska Cellulosa AB SCA, Class B 1,433,980

Svenska Handelsbanken AB, Class A 1,535,159

Swatch Group AG 256,152

Swatch Group AG (BR) 816,572

Swedbank AB, Class A 1,466,686

Swedish Match AB 496,856

Swire Pacific, Ltd., Class A 482,999

Swire Properties, Ltd. 230,685

Swiss Life Holding AG 624,097

Swiss Prime Site AG 389,269


Swisscom AG 989,588

Sydney Airport 438,878

of 168

Symrise AG 622,399

Syngenta AG 2,826,117

Sysmex Corp. 688,584

T&D Holdings, Inc. 428,936

Tabcorp Holdings, Ltd. 197,074

Taiheiyo Cement Corp. 233,113

Taisei Corp. 531,005

Taisho Pharmaceutical Holdings Co., Ltd. 196,287

Taiyo Nippon Sanso Corp. 96,451

Takashimaya Co., Ltd. 146,364

Takeda Pharmaceutical Co., Ltd. 2,839,032

Taro Pharmaceutical Industries, Ltd. 79,093

Tate & Lyle PLC 309,218

Tatts Group, Ltd. 310,893

Taylor Wimpey PLC 668,978

TDC A/S 317,876

TDK Corp. 539,655

Technip SA 459,265

Techtronic Industries Co., Ltd. 391,401

Teijin, Ltd. 251,720

Tele2 AB, Class B 234,886

Telecom Italia SpA 845,425

Telecom Italia SpA RSP 370,646

Telefonaktiebolaget LM Ericsson, Class B 1,852,680

Telefonica Deutschland Holding AG 229,728

Telefonica SA 3,704,971

Telenet Group Holding NV 204,453

Telenor ASA 979,910

TeliaSonera AB 943,300

Telstra Corp., Ltd. 1,325,780

Tenaris SA 492,844

Terna Rete Elettrica Nazionale SpA 661,385

Terumo Corp. 865,495

Tesco PLC 1,557,864

Teva Pharmaceutical Industries, Ltd. 3,793,354

Thales SA 673,060

THK Co., Ltd. 173,929

ThyssenKrupp AG 650,659

TNT Express NV 306,607

Tobu Railway Co., Ltd. 404,329

Toho Co., Ltd. 216,780

Toho Gas Co., Ltd. 204,903

Tohoku Electric Power Co., Inc. 447,422

Tokio Marine Holdings, Inc. 1,651,525

Tokyo Electric Power Co., Inc. 591,048

Tokyo Electron, Ltd. 878,594

Tokyo Gas Co., Ltd. 780,681

Tokyo Tatemono Co., Ltd. 200,433

Tokyu Corp. 747,156

Tokyu Fudosan Holdings Corp. 247,072

TonenGeneral Sekiyu KK 198,986

Toppan Printing Co., Ltd. 333,694

Toray Industries, Inc. 926,536

Toshiba Corp. 643,909

TOTAL SA 8,272,673

TOTO, Ltd. 356,820

Toyo Seikan Group Holdings, Ltd. 241,909

Toyo Suisan Kaisha, Ltd. 211,978

Toyoda Gosei Co., Ltd. 89,417

Toyota Industries Corp. 538,071


Toyota Tsusho Corp. 361,818

TPG Telecom, Ltd. 178,660

Transurban Group 1,331,441

Travis Perkins PLC 524,909

Treasury Wine Estates, Ltd. 356,659

Trend Micro, Inc. 297,001

Tryg A/S 156,837

TUI AG 542,527

UBS Group AG 4,756,346

of 168

UCB SA 730,031

Umicore SA 358,539


Unicharm Corp. 592,985


Unilever NV CVA 5,387,036

Unilever PLC 4,333,898

Unione di Banche Italiane SpA 282,091

UnipolSai SpA 162,854

United Internet AG 445,713





United Urban Investment Corp. 330,383

United Utilities Group PLC 712,546

UOL Group, Ltd. 159,389

UPM-Kymmene Oyj 790,389

USS Co., Ltd. 270,429

Valeo SA 929,162


Vestas Wind Systems A/S 1,225,698

Vicinity Centres 636,464

Vinci SA 2,688,597

Vivendi SA 1,677,774

Vodafone Group PLC 6,470,678

voestalpine AG 312,241

Volkswagen AG 423,681

Volkswagen AG 2,024,743

Volvo AB, Class B 1,363,982

Vonovia SE 1,188,519

Wartsila Oyj Abp 491,328

Weir Group PLC 292,721

Wendel SA 249,195

Wesfarmers, Ltd. 2,751,578

West Japan Railway Co. 764,427

Westfield Corp. 1,152,990

Westpac Banking Corp. 5,890,460

WH Group, Ltd. 361,780

Wharf Holdings, Ltd. 556,897

Wheelock & Co., Ltd. 309,142


William Demant Holding A/S 180,373

William Hill PLC 312,575

Wilmar International, Ltd. 401,333

WM Morrison Supermarkets PLC 452,218

Wolseley PLC 1,114,520

Wolters Kluwer NV 890,973

Woodside Petroleum, Ltd. 1,212,305

Woolworths, Ltd. 1,595,937

WPP PLC 2,308,533

Wynn Macau, Ltd. 171,315

Yahoo Japan Corp. 492,433

Yakult Honsha Co., Ltd. 329,769

Yamada Denki Co., Ltd. 256,163

Yamaguchi Financial Group, Inc. 139,295

Yamaha Corp. 368,438

Yamaha Motor Co., Ltd. 326,977

Yamato Holdings Co., Ltd. 534,301

Yamazaki Baking Co., Ltd. 219,844

Yangzijiang Shipbuilding Holdings, Ltd. 107,007

Yara International ASA 554,634

Yaskawa Electric Corp. 202,115

Yokogawa Electric Corp. 175,245

Yokohama Rubber Co., Ltd. 124,920

Yue Yuen Industrial Holdings, Ltd. 199,983

Zalando SE 215,905

Zardoya Otis SA 138,346

Zodiac Aerospace 342,792

Zurich Insurance Group AG 2,561,358

of 168

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

E-Mini MSCI EAFE Index Long June 2016 1,243,413

VALIC Company I - International Government Bond Fund - (unaudited)

April 30, 2016


Agile Property Holdings, Ltd. 9.88 03/20/2017 208,260

Akbank TAS 5.00 10/24/2022 277,085

Alicorp SAA 3.88 03/20/2023 148,500

Alpek SAB de CV 5.38 08/08/2023 329,375

Anadolu Efes Biracilik Ve Malt Sanayii AS 3.38 11/01/2022 265,686

Anheuser-Busch InBev NV 2.00 12/16/2019 487,584

Arab Republic of Egypt 6.88 04/30/2040 301,070

Arcelik AS 5.00 04/03/2023 243,833

Argentine Republic 6.25 04/22/2019 636,718

Argentine Republic 7.50 04/22/2026 275,065

Banco Internacional del Peru SAA/Panama 5.75 10/07/2020 274,000

Bangkok Bank PCL 2.75 03/27/2018 506,925

Bangkok Bank PCL 3.88 09/27/2022 319,600

Bank of China, Ltd. 5.00 11/13/2024 228,991

Bharti Airtel International Netherlands BV 5.35 05/20/2024 216,707

BRF SA 7.75 05/22/2018 127,208

Cemex Finance LLC 6.00 04/01/2024 199,250

Cencosud SA 5.15 02/12/2025 203,351

Central Bank of Tunisia 5.75 01/30/2025 719,696

China Cinda Finance 2015 I, Ltd. 4.25 04/23/2025 271,431


Commonwealth of Australia 3.25 06/21/2039 381,058



Cosan Luxembourg SA 9.50 03/14/2018 200,418

Dominican Republic 5.50 01/27/2025 300,000






DP World, Ltd. 6.85 07/02/2037 238,478

Ecopetrol SA 4.12 01/16/2025 262,500

Elementia SAB de CV 5.50 01/15/2025 198,000

Empresa Nacional de Telecomunicaciones SA 4.88 10/30/2024 253,303

Enel Finance International NV 4.88 03/11/2020 470,042


Evraz Group SA 8.25 01/28/2021 229,737

Federal Republic of Ethiopia 6.62 12/11/2024 308,618

Federal Republic of Germany 0.50 02/15/2026 584,252

Federal Republic of Germany 1.75 02/15/2024 1,040,363



Federative Republic of Brazil 5.00 01/27/2045 242,250

Federative Republic of Brazil 7.12 01/20/2037 310,500

Fibria Overseas Finance, Ltd. 5.25 05/12/2024 247,813

Fifth Third Bancorp 3.50 03/15/2022 208,291

Gazprom Neft OAO Via GPN Capital SA 4.38 09/19/2022 189,728

Gazprom OAO Via Gaz Capital SA 6.51 03/07/2022 216,386

Global Ports Finance PLC 6.87 01/25/2022 219,450

Gold Fields Orogen Holdings BVI, Ltd. 4.88 10/07/2020 299,200

Government of Canada 0.75 03/01/2021 2,536,128

Government of Canada 5.00 06/01/2037 490,111

Government of Egypt 5.88 06/11/2025 626,640

Government of France 3.50 04/25/2026 1,761,106

Government of France 4.00 04/25/2060 651,514


of 168


Government of France 5.50 04/25/2029 620

Government of Jamaica 7.62 07/09/2025 253,000

Government of Japan 0.40 06/20/2025 1,181,177











Government of Japan 1.70 12/20/2016 594,367








Government of Netherlands 2.25 07/15/2022 1,157,690

Government of Romania 6.12 01/22/2044 245,250

Government of Romania 6.75 02/07/2022 887,813


GTH Finance BV 7.25 04/26/2023 200,126

Inversiones CMPC SA 4.50 04/25/2022 310,767

Islamic Republic of Pakistan 7.25 04/15/2019 209,715




Israel Chemicals, Ltd. 4.50 12/02/2024 263,086

KEB Hana Bank 4.38 09/30/2024 209,044

Kia Motors Corp. 3.25 04/21/2026 202,595

Kingdom of Belgium 2.25 06/22/2023 2,281,483

Kingdom of Belgium 3.75 06/22/2045 507,693

Kingdom of Norway 4.50 05/22/2019 415,902

Kingdom of Spain 1.15 07/30/2020 1,182,196

Kingdom of Spain 4.40 10/31/2023 1,060,909

Kingdom of Spain 5.15 10/31/2028 1,866,359

Kingdom of Spain 5.50 04/30/2021 2,138,418

Kingdom of Spain 5.75 07/30/2032 512,420

Kingdom of Spain 6.00 01/31/2029 501,757

Kingdom of Sweden 1.50 11/13/2023 776,205



Klabin Finance SA 5.25 07/16/2024 195,500

KOC Holding AS 5.25 03/15/2023 235,221

Lebanese Republic 6.60 11/27/2026 887,715

Lebanese Republic 8.25 04/12/2021 284,076

LS Finance 2022, Ltd. 4.25 10/16/2022 251,341

Lukoil International Finance BV 4.56 04/24/2023 194,474

Minerva Luxembourg SA 7.75 01/31/2023 243,900

Nemak SAB de CV 5.50 02/28/2023 233,719

Novatek OAO via Novatek Finance, Ltd. 4.42 12/13/2022 248,352

Oi SA 9.75 09/15/2016 26,169

Oversea-Chinese Banking Corp., Ltd. 4.00 10/15/2024 208,162

Pertamina Persero PT 4.88 05/03/2022 327,773

Petroleos de Venezuela SA 5.38 04/12/2027 105,450

Petroleos de Venezuela SA 6.00 11/15/2026 376,090

Petronas Capital, Ltd. 3.50 03/18/2025 205,352

PKO Bank Polski SA 4.63 09/26/2022 317,018

PT Pelabuhan Indonesia II 4.25 05/05/2025 388,500

Reliance Industries, Ltd. 4.12 01/28/2025 255,216

Republic of Armenia 7.15 03/26/2025 427,313

Republic of Austria 4.85 03/15/2026 599,788

Republic of Colombia 4.50 01/28/2026 347,310

Republic of Colombia 6.12 01/18/2041 429,000

Republic of Costa Rica 4.38 04/30/2025 311,500

of 168




Republic of El Salvador 5.88 01/30/2025 177,000




Republic of Georgia 6.88 04/12/2021 770,875

Republic of Ghana 10.75 10/14/2030 295,140














Republic of Italy 9.00 11/01/2023 955,249

Republic of Ivory Coast 5.38 07/23/2024 602,804

Republic of Ivory Coast 5.75 12/31/2032 591,565

Republic of Latvia 5.25 06/16/2021 568,848

Republic of Lebanan 6.65 02/26/2030 586,416

Republic of Lithuania 6.62 02/01/2022 905,625

Republic of Montenegro 5.75 03/10/2021 571,563

Republic of Mozambique 10.50 01/18/2023 771,805

Republic of Panama 3.75 03/16/2025 515,000

Republic of Panama 4.30 04/29/2053 240,313

Republic of Panama 6.70 01/26/2036 1,024,000

Republic of Paraguay 4.62 01/25/2023 766,875



Republic of Peru 4.12 08/25/2027 161,344

Republic of Peru 6.55 03/14/2037 384,750

Republic of Peru 7.35 07/21/2025 870,025

Republic of Peru 8.75 11/21/2033 607,000

Republic of Poland 3.25 04/06/2026 1,198,560

Republic of Poland 4.00 01/22/2024 1,335,625

Republic of Senegal 6.25 07/30/2024 498,253




Republic of South Africa 4.88 04/14/2026 599,250







Republic of Sri Lanka 5.88 07/25/2022 289,720

Republic of Sri Lanka 6.85 11/03/2025 787,715




Republic of Trinidad and Tobago 4.38 01/16/2024 210,600

Republic of Turkey 6.00 01/14/2041 358,657





Republic of Venezuela 7.00 12/01/2018 180,000






of 168

Republic of Zambia 5.38 09/20/2022 148,724

Republic of Zambia 8.50 04/14/2024 536,380

Russian Federation 4.88 09/16/2023 425,748




Sberbank of Russia Via SB Capital SA 6.12 02/07/2022 278,652

Shinhan Bank 3.88 03/24/2026 202,313

Siam Commercial Bank PCL 3.50 04/07/2019 206,390

Southern Gas Corridor CJSC 6.88 03/24/2026 822,200

State Grid Overseas Investment 2014, Ltd. 4.12 05/07/2024 216,256

Svensk Exportkredit AB 1.75 05/30/2017 403,624

Thai Oil PCL 3.62 01/23/2023 203,250

Theta Capital Pte, Ltd. 6.12 11/14/2020 301,471


Transnet SOC, Ltd. 4.00 07/26/2022 292,657

Transportadora de Gas del Peru SA 4.25 04/30/2028 198,500

Transportadora de Gas Internacional SA ESP 5.70 03/20/2022 208,000

Tupy Overseas SA 6.62 07/17/2024 252,450

Turkiye Halk Bankasi AS 3.88 02/05/2020 193,578

Turkiye IS Bankasi A.S 5.38 10/06/2021 202,950

United Kingdom Gilt Treasury 1.25 07/22/2018 890,590



United Kingdom Gilt Treasury 4.25 06/07/2032 1,132,149



































Zenith Bank PLC 6.25 04/22/2019 253,743

VALIC Company I - International Growth Fund - (unaudited)

April 30, 2016


Aberdeen Asset Management PLC 1,160,403

Accor SA 1,298,045

Actelion, Ltd. 1,463,123

adidas AG 2,829,153

of 168

Admiral Group PLC 2,144,269


Air Liquide SA 2,694,127

Akbank TAS 1,609,846



Alimentation Couche-Tard, Inc., Class B 2,515,263

Allianz SE 2,324,592

Amadeus IT Holding SA, Class A 3,936,924

Ambev SA ADR 899,146

Amcor, Ltd. 3,191,139

Amorepacific Corp. 1,293,556

Anheuser-Busch InBev SA/NV 4,204,352

Arkema SA 1,221,047

ARM Holdings PLC 657,946

Ashtead Group PLC 2,633,370


ASOS PLC 486,192

Associated British Foods PLC 1,412,799

Astra International Tbk PT 1,209,218

Auto Trader Group PLC 2,854,748

Aviva PLC 2,236,131



Bank Mandiri Persero Tbk PT 1,883,160

Bank of Ireland 2,414,708


Bayer AG 5,420,223

Beiersdorf AG 2,439,604

BM&FBovespa SA 2,546,102

Brambles, Ltd. 1,142,332

BRF SA 760,206



Bunzl PLC 2,880,368


Calbee, Inc. 2,288,659

Canadian National Railway Co. 2,816,986

Canadian National Railway Co. 1,323,278


Carlsberg A/S, Class B 3,667,029

Carnival PLC 2,563,527

Cellnex Telecom SAU 1,456,757

Cemex SAB de CV ADR 1,429,119

Cenovus Energy, Inc. 1,308,235

CGI Group, Inc., Class A 3,560,126

Check Point Software Technologies, Ltd. 1,038,693


Cie Financiere Richemont SA 1,342,076

CK Hutchison Holdings, Ltd. 2,897,159

Compass Group PLC 8,100,398

CRH PLC 2,707,933

Criteo SA ADR 1,349,505

CSL, Ltd. 1,462,948

Daikin Industries, Ltd. 2,275,833

Daito Trust Construction Co., Ltd. 2,188,458

Danone SA 3,193,124



Delphi Automotive PLC 656,927

Denso Corp. 3,308,355


Deutsche Post AG 1,418,618


DSV A/S 1,887,965

Element Financial Corp. 805,636

Engie SA 1,676,689

Eni SpA 931,986

Erste Group Bank AG 2,750,236

Essilor International SA 3,033,585

of 168


Fairfax Financial Holdings, Ltd. 1,789,653

FANUC Corp. 2,347,282


Fomento Economico Mexicano SAB de CV ADR 1,295,899


Galaxy Entertainment Group, Ltd. 1,654,949


Global Brands Group Holding, Ltd. 468,093

Great-West Lifeco, Inc. 1,248,459

Grupo Televisa SAB ADR 2,224,111

HeidelbergCement AG 2,335,575

Heineken NV 567,884

Hennes & Mauritz AB, Class B 1,645,572


Hexagon AB, Class B 2,969,909

Hon Hai Precision Industry Co., Ltd. 545,238

Honda Motor Co., Ltd. 616,494

Housing Development Finance Corp., Ltd. 1,549,813

Hoya Corp. 3,255,204


Iliad SA 1,594,967

Industria de Diseno Textil SA 3,347,191

Industrial & Commercial Bank of China, Ltd., Class H 754,371

Informa PLC 1,485,245


Inmarsat PLC 1,259,512

Inpex Corp. 386,258

International Consolidated Airlines Group SA 2,133,575


Investor AB, Class B 2,613,619

Isuzu Motors, Ltd. 1,277,387

Japan Tobacco, Inc. 4,694,183

Jeronimo Martins SGPS SA 2,851,517

Julius Baer Group, Ltd. 5,100,812

Kao Corp. 1,399,752

Kasikornbank PCL NVDR 1,903,935

KBC Groep NV 3,469,079

Kering 2,257,906

Keyence Corp. 2,382,243


Komatsu, Ltd. 1,203,224

Koninklijke DSM NV 618,589


Kubota Corp. 4,288,890

Kuehne & Nagel International AG 562,026

Kweichow Moutai Co., Ltd., Class A 2,407,490

Kyocera Corp. 1,719,931

Legrand SA 4,063,518

Li & Fung, Ltd. 1,048,380

Liberty Global PLC, Class A 1,301,685

Linde AG 2,059,312


Loblaw Cos., Ltd. 1,081,681

London Stock Exchange Group PLC 2,636,618


Lundin Petroleum AB 2,237,020




Mobileye NV 1,642,358

MTU Aero Engines AG 596,291


Nestle SA 5,958,761

Next PLC 1,008,937

Nitori Holdings Co., Ltd. 2,248,744




Olympus Corp. 2,311,839

of 168

Ono Pharmaceutical Co., Ltd. 2,531,270

Orica, Ltd. 614,380

ORIX Corp. 3,090,646


Pearson PLC 930,203


ProSiebenSat.1 Media SE 3,141,567

Prudential PLC 4,028,408

Publicis Groupe SA 5,343,703

Qantas Airways, Ltd. 1,868,751

Randstad Holding NV 2,225,062

Reckitt Benckiser Group PLC 9,327,575

RELX PLC 3,963,512

Rio Tinto PLC 3,626,793


Rolls-Royce Holdings PLC 1,256,295

Rolls-Royce Holdings PLC 13,272


Ryanair Holdings PLC ADR 2,521,431

Ryohin Keikaku Co., Ltd. 3,339,712

Samsung Electronics Co., Ltd. 869,917

Sands China, Ltd. 1,254,448

Sandvik AB 787,562

SAP SE 5,772,936

Schneider Electric SE 4,317,929

Seven & i Holdings Co., Ltd. 3,166,136

Shin-Etsu Chemical Co., Ltd. 849,164

Shire PLC 4,432,006

Singapore Telecommunications, Ltd. 621,060

Sky PLC 6,518,762

Smith & Nephew PLC 2,148,674

Smiths Group PLC 1,345,582

Smurfit Kappa Group PLC 2,308,973


St James's Place PLC 2,650,193

Statoil ASA 2,609,362


Suntory Beverage & Food, Ltd. 2,487,110

Suzuki Motor Corp. 466,785

Svenska Cellulosa AB SCA, Class B 2,461,722

Symrise AG 2,335,983

Syngenta AG 1,326,997



Tata Consultancy Services, Ltd. 988,066

Tata Motors, Ltd. 1,235,430

Telefonaktiebolaget LM Ericsson, Class B 1,611,535


Terumo Corp. 2,764,246

Tesco PLC 1,123,295


Thales SA 2,119,262

TOTAL SA 4,091,078

Toyota Motor Corp. 972,296

UBS Group AG 5,495,246

UCB SA 1,569,525

Unilever NV CVA 1,846,002


Valeo SA 3,455,876

Veolia Environnement SA 1,808,673

Wolseley PLC 3,567,249

Worldpay Group PLC 3,254,579

WPP PLC 7,909,682

Yahoo Japan Corp. 3,005,537

Zalando SE 4,071,064

VALIC Company I - Large Cap Core Fund - (unaudited)

April 30, 2016

of 168


Abbott Laboratories 2,025,017



Allergan PLC 806,686





Aon PLC 1,622,632

Apple, Inc. 5,179,416

Aramark 873,572




BlackRock, Inc. 2,590,519


Canadian Natural Resources, Ltd. 2,045,052


CBRE Group, Inc., Class A 546,259




Cigna Corp. 596,969


Coach, Inc. 1,637,580






Diageo PLC ADR 1,663,515

DTE Energy Co. 793,167



Edison International 1,362,865


EQT Corp. 713,618





Fidelity National Information Services, Inc. 1,156,435






Johnson Controls, Inc. 2,178,675


Liberty Global PLC, Class C 1,316,319






Michaels Cos., Inc. 970,486


Monsanto Co. 2,161,666


Newell Rubbermaid, Inc. 1,266,240


Noble Energy, Inc. 648,788




PVH Corp. 1,470,328


S&P Global, Inc. 1,742,724


of 168

Skyworks Solutions, Inc. 1,080,546








VALIC Company I - Large Capital Growth Fund - (unaudited)

April 30, 2016





Ambev SA ADR 2,362,994

Amphenol Corp., Class A 3,153,390

Apple, Inc. 7,342,092


Blackstone Group LP 1,902,909

Burberry Group PLC 3,114,642

Charles Schwab Corp. 4,217,550




Colfax Corp. 3,796,969





Danone SA 5,624,493


Ecolab, Inc. 8,472,646


EMC Corp. 2,974,242

Equifax, Inc. 5,542,323


Fastenal Co. 3,212,274










Microchip Technology, Inc. 2,013,958


Moody's Corp. 5,740,616













Texas Instruments, Inc. 8,732,025



TJX Cos., Inc. 7,518,084




of 168

VF Corp. 4,413,437




WW Grainger, Inc. 5,270,602



VALIC Company I - Mid Cap Index Fund - (unaudited)

April 30, 2016


3D Systems Corp. 3,581,800

A.O. Smith Corp. 10,966,089

Aaron's, Inc. 3,220,868

Abercrombie & Fitch Co., Class A 3,416,094

ABIOMED, Inc. 7,208,759

ACI Worldwide, Inc. 4,526,476

Acuity Brands, Inc. 20,305,794

Acxiom Corp. 3,247,254

Advanced Micro Devices, Inc. 4,337,628

AECOM 9,428,923

AGCO Corp. 7,209,895

Akorn, Inc. 3,876,748


Albemarle Corp. 14,122,646

Alexander & Baldwin, Inc. 3,346,076

Alexandria Real Estate Equities, Inc. 12,970,150

Align Technology, Inc. 9,947,277

Alleghany Corp. 15,310,515

Allegheny Technologies, Inc. 3,384,243

Alliant Energy Corp. 15,216,241

Allscripts Healthcare Solutions, Inc. 4,824,871


American Campus Communities, Inc. 11,088,424

American Eagle Outfitters, Inc. 4,522,919

American Financial Group, Inc. 9,331,716

Amsurg Corp. 8,247,975

ANSYS, Inc. 15,225,306

AptarGroup, Inc. 9,082,380

Aqua America, Inc. 10,659,004

ARRIS International PLC 7,775,750

Arrow Electronics, Inc. 10,739,636

Arthur J. Gallagher & Co. 15,499,044

Ascena Retail Group, Inc. 2,860,140


Aspen Insurance Holdings, Ltd. 5,374,839

Associated Banc-Corp. 5,192,709

Atmos Energy Corp. 14,079,416

Avnet, Inc. 10,264,457

Avon Products, Inc. 3,900,417

B/E Aerospace, Inc. 9,442,828

BancorpSouth, Inc. 3,788,632

Bank of Hawaii Corp. 5,607,568

Bank of the Ozarks, Inc. 6,410,793

Belden, Inc. 5,041,476

Bemis Co., Inc. 9,035,461

Big Lots, Inc. 4,321,480

Bio-Rad Laboratories, Inc., Class A 5,622,650

Bio-Techne Corp. 6,590,062

Black Hills Corp. 5,898,618

Boston Beer Co., Inc., Class A 2,809,284

Brinker International, Inc. 5,030,213

Broadridge Financial Solutions, Inc. 13,522,643

Brown & Brown, Inc. 7,681,647

Brunswick Corp. 8,314,329

Buffalo Wild Wings, Inc. 4,785,830

Cabela's, Inc. 4,775,219

Cable One, Inc. 3,832,775

of 168

Cabot Corp. 5,785,762


CalAtlantic Group, Inc. 4,703,814

Camden Property Trust 13,345,476

Care Capital Properties, Inc. 4,250,185

Carlisle Cos., Inc. 12,439,341

Carpenter Technology Corp. 3,153,685


Casey's General Stores, Inc. 8,317,232


Cathay General Bancorp, Class B 4,296,239

CBOE Holdings, Inc. 9,637,568

CDK Global, Inc. 14,046,470

CEB, Inc. 3,829,777

Charles River Laboratories International, Inc. 7,042,426

Cheesecake Factory, Inc. 4,378,443

Chico's FAS, Inc. 3,205,929


Cinemark Holdings, Inc. 6,950,998

CLARCOR, Inc. 5,448,038

Clean Harbors, Inc. 4,924,390

CNO Financial Group, Inc. 6,273,796

Cognex Corp. 5,735,288

Commerce Bancshares, Inc. 7,407,720

Commercial Metals Co. 3,961,198

Communications Sales & Leasing, Inc. 5,319,112

Community Health Systems, Inc. 4,091,382

CommVault Systems, Inc. 3,496,304

Compass Minerals International, Inc. 4,809,584

Computer Sciences Corp. 8,698,447

comScore, Inc. 2,738,775

CONSOL Energy, Inc. 6,555,479

Convergys Corp. 4,867,282


Copart, Inc. 8,303,163

CoreLogic, Inc. 5,954,183

Corporate Office Properties Trust 4,616,211

Corrections Corp. of America 6,782,291

Cracker Barrel Old Country Store, Inc. 6,665,315

Crane Co. 5,230,693

Cree, Inc. 4,704,327

CST Brands, Inc. 5,431,137

Cullen/Frost Bankers, Inc. 6,637,299

Curtiss-Wright Corp. 6,484,565

Cypress Semiconductor Corp. 5,401,565

Dana Holding Corp. 3,672,754


Dean Foods Co. 3,004,119

Deckers Outdoor Corp. 3,565,027

Deluxe Corp. 5,845,571

Denbury Resources, Inc. 2,575,091

DeVry Education Group, Inc. 1,875,986

Dick's Sporting Goods, Inc. 7,938,135

Diebold, Inc. 3,254,012

Domino's Pizza, Inc. 11,452,171

Domtar Corp. 4,603,995

Donaldson Co., Inc. 7,666,597

Douglas Emmett, Inc. 8,637,444

DreamWorks Animation SKG, Inc., Class A 5,424,330

Dril-Quip, Inc. 4,678,254

DST Systems, Inc. 7,267,591

Duke Realty Corp. 14,385,670

Dunkin' Brands Group, Inc. 8,105,787

Eagle Materials, Inc. 6,950,232

East West Bancorp, Inc. 10,259,101

Eaton Vance Corp. 7,533,168

Edgewell Personal Care Co. 9,263,733

Endurance Specialty Holdings, Ltd. 7,490,842

Energen Corp. 7,842,039

Energizer Holdings, Inc. 5,113,511

of 168

Ensco PLC, Class A 6,647,978

EPR Properties 7,931,161

Equity One, Inc. 4,881,184

Esterline Technologies Corp. 3,868,716

Everest Re Group, Ltd. 15,011,846

FactSet Research Systems, Inc. 11,808,398

Fair Isaac Corp. 6,367,386

Fairchild Semiconductor International, Inc. 4,319,660

Federated Investors, Inc., Class B 5,678,899

FEI Co. 6,917,477

First American Financial Corp. 7,472,169

First Horizon National Corp. 6,365,779


First Niagara Financial Group, Inc. 7,124,600

FirstMerit Corp. 6,984,987

Flowers Foods, Inc. 6,806,935

FNB Corp. 5,265,394

Fortinet, Inc. 9,017,656


Fossil Group, Inc. 3,187,715

FTI Consulting, Inc. 3,160,004

Fulton Financial Corp. 4,619,078

GameStop Corp., Class A 6,528,676

Gartner, Inc. 13,649,253

GATX Corp. 3,677,910

Genesee & Wyoming, Inc., Class A 7,051,218

Gentex Corp. 8,811,783

Genworth Financial, Inc., Class A 3,247,164

Graco, Inc. 8,216,134

Graham Holdings Co., Class B 3,895,238

Granite Construction, Inc. 3,342,065

Great Plains Energy, Inc. 9,154,013

Greif, Inc., Class A 1,695,477

Guess?, Inc. 2,221,635

Gulfport Energy Corp. 7,322,635

Hain Celestial Group, Inc. 8,207,155

Halyard Health, Inc. 2,496,243

Hancock Holding Co. 3,827,251

Hanover Insurance Group, Inc. 6,983,351

Hawaiian Electric Industries, Inc. 6,690,499


Herman Miller, Inc. 3,433,014

Highwoods Properties, Inc. 8,540,188

Hill-Rom Holdings, Inc. 5,224,749

HNI Corp. 3,671,387

HollyFrontier Corp. 11,950,101

Hospitality Properties Trust 7,374,757

HSN, Inc. 3,215,845

Hubbell, Inc. 10,725,968

Huntington Ingalls Industries, Inc. 12,888,294

IDACORP, Inc. 6,956,552

IDEX Corp. 11,825,541

IDEXX Laboratories, Inc. 14,378,301

Ingram Micro, Inc., Class A 9,860,513


Integrated Device Technology, Inc. 4,963,289

InterDigital, Inc. 3,792,019

International Bancshares Corp. 2,758,331

International Speedway Corp., Class A 1,701,192

Intersil Corp., Class A 2,951,444

IPG Photonics Corp. 6,014,551

ITT Corp. 6,530,459

J.C. Penney Co., Inc. 5,401,832

j2 Global, Inc. 5,584,805

Jabil Circuit, Inc. 6,290,552

Jack Henry & Associates, Inc. 12,151,907

Jack in the Box, Inc. 4,455,125

Janus Capital Group, Inc. 4,077,386

JetBlue Airways Corp. 12,083,358

John Wiley & Sons, Inc., Class A 4,581,868

of 168

Jones Lang LaSalle, Inc. 9,874,215

Joy Global, Inc. 3,966,742

Kate Spade & Co. 6,268,188

KB Home 2,183,169

KBR, Inc. 4,206,988

Kemper Corp. 2,840,456

Kennametal, Inc. 3,542,257

Keysight Technologies, Inc. 8,496,160

Kilroy Realty Corp. 11,363,008

Kirby Corp. 6,530,062

KLX, Inc. 3,384,375

Knowles Corp. 2,248,567

Lamar Advertising Co. 9,684,382

Lancaster Colony Corp. 4,305,957

Landstar System, Inc. 5,287,787

LaSalle Hotel Properties 5,132,812

Leidos Holdings, Inc. 6,059,217

Lennox International, Inc. 10,209,642

Lexmark International, Inc., Class A 4,547,041

Liberty Property Trust 9,703,736

LifePoint Health, Inc. 5,541,541

Lincoln Electric Holdings, Inc. 7,666,672

LivaNova PLC 4,263,853

Live Nation Entertainment, Inc. 5,954,363

LKQ Corp. 18,662,459

Louisiana-Pacific Corp. 4,628,403

Mack-Cali Realty Corp. 4,354,811

Manhattan Associates, Inc. 8,403,921

ManpowerGroup, Inc. 10,590,084

MarketAxess Holdings, Inc. 8,759,540

MAXIMUS, Inc. 6,528,125

MDC Holdings, Inc. 1,834,799

MDU Resources Group, Inc. 7,448,820

MEDNAX, Inc. 12,716,425

Mentor Graphics Corp. 3,815,234

Mercury General Corp. 3,662,584

Meredith Corp. 3,680,774


Microsemi Corp. 7,221,802

Mid-America Apartment Communities, Inc. 13,729,121

Minerals Technologies, Inc. 3,971,430

Molina Healthcare, Inc. 4,038,108

MSA Safety, Inc. 2,905,021

MSC Industrial Direct Co., Inc., Class A 7,106,518

MSCI, Inc. 12,839,176

Murphy USA, Inc. 4,277,962

Nabors Industries, Ltd. 5,248,067

National Fuel Gas Co. 8,948,876

National Instruments Corp. 5,292,365

National Retail Properties, Inc. 11,737,307

NCR Corp. 6,847,990

NetScout Systems, Inc. 4,172,526

NeuStar, Inc., Class A 2,401,806

New Jersey Resources Corp. 5,830,005

New York Community Bancorp, Inc. 13,900,961

New York Times Co., Class A 2,992,060

NewMarket Corp. 7,686,310

Noble Corp. PLC 5,193,718

Nordson Corp. 7,816,639

NOW, Inc. 3,684,908

NVR, Inc. 11,524,369

Oceaneering International, Inc. 6,819,759

Office Depot, Inc. 5,524,736

OGE Energy Corp. 11,237,187

Oil States International, Inc. 3,389,178

Old Dominion Freight Line, Inc. 8,632,933

Old Republic International Corp. 8,569,135

Olin Corp. 6,841,799

Omega Healthcare Investors, Inc. 10,631,775

ONE Gas, Inc. 5,814,315

of 168

Orbital ATK, Inc. 9,732,864

Oshkosh Corp. 6,791,664

Owens & Minor, Inc. 4,338,016

Packaging Corp. of America 11,628,702

PacWest Bancorp 8,699,288

Panera Bread Co., Class A 9,379,219

PAREXEL International Corp. 6,238,249

Patterson-UTI Energy, Inc. 5,527,275

Plantronics, Inc. 2,454,494

PNM Resources, Inc. 4,798,696

Polaris Industries, Inc. 11,244,161

Polycom, Inc. 3,043,151

PolyOne Corp. 5,836,820

Pool Corp. 6,988,167

Post Holdings, Inc. 8,756,290

Post Properties, Inc. 5,851,638

Potlatch Corp. 2,724,654

Prestige Brands Holdings, Inc. 5,696,113

Primerica, Inc. 4,530,081

PrivateBancorp, Inc. 6,279,948

Prosperity Bancshares, Inc. 6,591,131

PTC, Inc. 7,940,952

QEP Resources, Inc. 6,508,303

Questar Corp. 8,343,371

Rackspace Hosting, Inc. 4,842,425

Raymond James Financial, Inc. 12,702,143

Rayonier, Inc. 5,760,287

Regal Beloit Corp. 5,472,157

Regency Centers Corp. 13,679,752

Reinsurance Group of America, Inc. 11,808,232

Reliance Steel & Aluminum Co. 10,108,888

RenaissanceRe Holdings, Ltd. 9,099,833

ResMed, Inc. 14,859,986

Restoration Hardware Holdings, Inc. 3,076,367

Rollins, Inc. 4,807,554

Rowan Cos. PLC, Class A 4,464,949

Royal Gold, Inc. 7,771,330

RPM International, Inc. 12,763,878

RR Donnelley & Sons Co. 6,907,817

Science Applications International Corp. 4,177,068

Scotts Miracle-Gro Co., Class A 6,116,808

SEI Investments Co. 12,568,689

Senior Housing Properties Trust 7,938,917

Sensient Technologies Corp. 5,750,413

Service Corp. International 9,883,769

Signature Bank 13,962,592

Silgan Holdings, Inc. 3,904,291

Silicon Laboratories, Inc. 3,439,332

Skechers U.S.A., Inc., Class A 8,212,859

SLM Corp. 5,488,453

SM Energy Co. 4,033,974

Snyder's-Lance, Inc. 4,806,146

Sonoco Products Co. 9,002,505

Sotheby's 2,855,705

Sovran Self Storage, Inc. 7,958,534

Sprouts Farmers Market, Inc. 7,544,486


Steel Dynamics, Inc. 11,658,516

STERIS PLC 11,541,259

Stifel Financial Corp. 4,350,044

Superior Energy Services, Inc. 4,854,078

SUPERVALU, Inc. 2,543,505

SVB Financial Group 10,235,291

Synaptics, Inc. 4,989,038

SYNNEX Corp. 4,548,699

Synopsys, Inc. 13,693,031

Synovus Financial Corp. 7,485,318

Talen Energy Corp. 1,424,922

Tanger Factory Outlet Centers, Inc. 6,323,766

Taubman Centers, Inc. 7,955,428

of 168

TCF Financial Corp. 4,425,593

Tech Data Corp. 4,581,280

Teledyne Technologies, Inc. 6,092,315


Telephone & Data Systems, Inc. 5,315,947

Tempur Sealy International, Inc. 7,202,136

Tenet Healthcare Corp. 5,937,660

Teradyne, Inc. 7,347,953

Terex Corp. 4,933,739

Thor Industries, Inc. 5,558,857

Time, Inc. 2,931,077

Timken Co. 4,717,555

Toll Brothers, Inc. 8,049,105

Tootsie Roll Industries, Inc. 1,219,494

Toro Co. 8,951,725

TreeHouse Foods, Inc. 9,480,281

TRI Pointe Group, Inc. 3,214,430

Trimble Navigation, Ltd. 11,427,096

Trinity Industries, Inc. 5,671,206

Triumph Group, Inc. 3,393,901

Trustmark Corp. 3,151,251

Tupperware Brands Corp. 5,576,636

Tyler Technologies, Inc. 9,164,095

UGI Corp. 13,155,341

Ultimate Software Group, Inc. 10,784,338

Umpqua Holdings Corp. 6,631,773

United Natural Foods, Inc. 3,413,369

United States Steel Corp. 5,316,058







United Therapeutics Corp. 9,072,974

Urban Edge Properties 4,555,038

Valley National Bancorp 4,022,818

Valmont Industries, Inc. 6,083,087

Valspar Corp. 14,746,692

VCA, Inc. 9,671,436

Vectren Corp. 7,689,137

VeriFone Systems, Inc. 5,962,057

Vishay Intertechnology, Inc. 3,134,812

Vista Outdoor, Inc. 5,576,188


Waddell & Reed Financial, Inc., Class A 3,162,362

Washington Federal, Inc. 4,229,375

Waste Connections, Inc. 15,659,689

Watsco, Inc. 6,585,534

WebMD Health Corp. 4,471,731

Webster Financial Corp. 6,370,084

Weingarten Realty Investors 8,006,250


Wendy's Co. 4,518,281

Werner Enterprises, Inc. 2,152,354


Westar Energy, Inc. 13,899,450

Western Refining, Inc. 3,435,288

WEX, Inc. 6,943,787

WGL Holdings, Inc. 6,435,497


Williams-Sonoma, Inc. 9,239,217

WisdomTree Investments, Inc. 2,344,617

Woodward, Inc. 5,744,525

World Fuel Services Corp. 6,291,587

Worthington Industries, Inc. 3,268,055

WP GLIMCHER, Inc. 3,696,613

WPX Energy, Inc. 4,301,540

WR Berkley Corp. 10,443,664

Zebra Technologies Corp., Class A 6,204,013

of 168

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P Midcap 400 E-Mini Index Long June 2016 4,526,236

VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)

April 30, 2016


A.O. Smith Corp. 2,640,075

AbbVie, Inc. 876,143


Acuity Brands, Inc. 1,873,319

Advance Auto Parts, Inc. 2,329,793

Airbnb, Inc., 2,695,069


Amdocs, Ltd. 3,240,760

AMETEK, Inc. 2,784,700


Anacor Pharmaceuticals, Inc. 564,033

Aon PLC 3,120,592

Aramark 800,420

athenahealth, Inc. 2,481,113

Atlassian Corp PLC, Class A 499,128

Axalta Coating Systems, Ltd. 657,799


Berry Plastics Group, Inc. 1,330,759

BioMarin Pharmaceutical, Inc. 1,399,760

Blue Buffalo Pet Products, Inc. 1,190,213

BNP Paribas SA NY 0.29 05/02/2016 1,299,990


Broadridge Financial Solutions, Inc. 2,411,851

Burlington Stores, Inc. 1,732,572





CBRE Group, Inc., Class A 1,841,060


Cimpress NV 1,824,708


Constellation Software, Inc. 2,094,311

CoStar Group, Inc. 1,844,059


DBV Technologies SA ADR 429,653


DexCom, Inc. 947,545



Dropbox, Inc. 846,053

Dropbox, Inc., 82,734

Dunkin' Brands Group, Inc. 2,526,996

Edenred 945,939




Expeditors International of Washington, Inc. 2,155,257

FactSet Research Systems, Inc. 894,551



First Republic Bank 1,697,525

Flextronics International, Ltd. 1,446,069

Flipkart Online Services Pvt., Ltd., 1,448,559

Gartner, Inc. 1,038,456

Gildan Activewear, Inc. 2,826,305

Global Payments, Inc. 1,613,367

of 168


Hasbro, Inc. 773,186


IMS Health Holdings, Inc. 932,560


Interpublic Group of Cos., Inc. 1,449,693




KLA-Tencor Corp. 2,101,417


Lamar Advertising Co. 3,640,135

LPL Financial Holdings, Inc. 1,388,138

M/A-COM Technology Solutions Holdings, Inc. 1,051,486

Markit Ltd 1,914,135

Masimo Corp. 848,533


Medivation, Inc. 1,826,191

Mettler-Toledo International, Inc. 622,833

MGIC Investment Corp. 1,488,389

Michaels Cos., Inc. 1,958,401


Middleby Corp. 1,200,229

Mohawk Industries, Inc. 1,237,648

Monolithic Power Systems, Inc. 1,118,254


MSCI, Inc. 2,399,856




Nice Systems, Ltd. ADR 3,084,913


ON Semiconductor Corp. 1,490,114

Orbital ATK, Inc. 1,632,120

Palantir Technologies, Inc., 91,206



Peixe Urbano, Inc., 6,112

PerkinElmer, Inc. 3,359,787

Polaris Industries, Inc. 889,436

Potash Corp. of Saskatchewan, Inc. 637,371

Quintiles Transnational Holdings, Inc. 2,387,335

Red Hat, Inc. 1,995,150

Regal Beloit Corp. 593,630

Ritchie Bros. Auctioneers, Inc. 2,672,101



Ryanair Holdings PLC ADR 1,363,360



SEI Investments Co. 1,754,247

Sensata Technologies Holding NV 3,655,911

ServiceMaster Global Holdings, Inc. 1,552,726

SS&C Technologies Holdings, Inc. 2,122,394


SurveyMonkey.com LLC 473,954

Tableau Software, Inc., Class A 1,180,414

TD Ameritrade Holding Corp. 2,178,932

TE Connectivity, Ltd. 2,146,514



Tempur Sealy International, Inc. 1,402,084


TransDigm Group, Inc. 820,332




Vantiv, Inc., Class A 2,203,852

Varian Medical Systems, Inc. 3,138,419

Verisk Analytics, Inc. 3,835,245

of 168

Vulcan Materials Co. 1,761,903

Wabtec Corp. 840,827



WEX, Inc. 2,611,987


Williams-Sonoma, Inc. 940,127

Willis Towers Watson PLC 1,683,527

Wolverine World Wide, Inc. 1,210,716

World Fuel Services Corp. 1,412,648


VALIC Company I - Money Market I Fund - (unaudited)

April 30, 2016



Federal Farm Credit Bank 0.41 05/06/2016 599,992



Federal Farm Credit Bank 0.42 12/19/2016 749,982











Federal Farm Credit Banks 0.48 05/24/2017 9,500,000































Royal Bank of Canada NY 0.68 06/03/2016 7,700,000







of 168




VALIC Company I - Nasdaq-100 Index Fund - (unaudited)

April 30, 2016




Akamai Technologies, Inc. 539,780






Amgen, Inc. 7,130,465

Analog Devices, Inc. 1,045,750

Apple, Inc. 31,128,711


Autodesk, Inc. 807,271



Bed Bath & Beyond, Inc. 462,662




CA, Inc. 740,343



Charter Communications, Inc., Class A 1,429,224

Check Point Software Technologies, Ltd. 897,648






CSX Corp. 1,573,070

Ctrip.com International, Ltd. ADR 898,758

Discovery Communications, Inc., Class A 245,490

Discovery Communications, Inc., Class C 406,065



eBay, Inc. 1,724,636


Endo International PLC 359,316







Henry Schein, Inc. 827,980






JD.com, Inc. ADR 1,335,357

Kraft Heinz Co. 5,673,815


Liberty Braves Group, Class C 19,888

Liberty Braves Group, Series A 9,573



Liberty Interactive Corp. QVC Group, Class A 719,033

Liberty Media Group, Series A 28,004

Liberty Media Group, Series C 59,985

Liberty Ventures, Series A 323,480

of 168

Linear Technology Corp. 637,621


Mattel, Inc. 633,117

Maxim Integrated Products, Inc. 612,705

Micron Technology, Inc. 667,951



Monster Beverage Corp. 1,752,706

Mylan NV 1,225,773

NetApp, Inc. 413,913

NetEase, Inc. ADR 635,683


Norwegian Cruise Line Holdings, Ltd. 665,588




PACCAR, Inc. 1,239,702







SBA Communications Corp., Class A 773,006

Seagate Technology PLC 386,483

Sirius XM Holdings, Inc. 1,205,572








T-Mobile US, Inc. 1,925,388

Tractor Supply Co. 758,227

TripAdvisor, Inc. 512,457


Twenty-First Century Fox, Inc., Class B 1,440,489

Ulta Salon Cosmetics & Fragrance, Inc. 794,588


Verisk Analytics, Inc. 780,765



Vodafone Group PLC ADR 760,976



Whole Foods Market, Inc. 565,373

Xilinx, Inc. 659,339

Yahoo!, Inc. 2,075,440

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Nasdaq 100 E-Mini Index Long June 2016 (81,178)

VALIC Company I - Science & Technology Fund - (unaudited)

April 30, 2016


58.com, Inc. ADR 8,349,427





Airbnb, Inc. 2,468,327

Akamai Technologies, Inc. 3,541,765



of 168






Angie's List, Inc. 1,285,655

Apple, Inc. 22,096,205


Arista Networks, Inc. 2,665,266

AT&T, Inc. 3,164,179

Atlassian Corp PLC, Class A 481,727

Atlassian Corp. PLC, Class A 1,241,779



Bizlink Holding, Inc. 750,365

Boeing Co. 2,305,080


Cardtronics, Inc. 1,439,500

Catcher Technology Co., Ltd. 2,084,043

Cavium, Inc. 597,377

CDW Corp. 491,607


Cloudera, Inc. 921,195

Cognex Corp. 1,129,854



Computer Sciences Corp. 1,440,327

Control4 Corp. 290,472

Corning, Inc. 3,559,865

Criteo SA ADR 4,342,847

Crown Castle International Corp. 326,234

Ctrip.com International, Ltd. ADR 6,401,948

Dropbox, Inc. 1,284,029

Dropbox, Inc. 1,129,075

Dropbox, Inc., 116,931


EMC Corp. 2,751,472


Etsy, Inc. 243,206






Fleetmatics Group PLC 645,250

Flipkart Online Services Pvt., Ltd. 23,338






Garmin, Ltd. 4,820,473

Genpact, Ltd. 5,261,978


Grifols SA ADR 2,449,176

GrubHub, Inc. 502,454

Hewlett Packard Enterprise Co. 5,694,221

Himax Technologies, Inc. ADR 2,441,889

Hota Industrial Manufacturing Co., Ltd. 770,741

Huron Consulting Group, Inc. 2,565,567

Imperva, Inc. 4,238,000

Ingram Micro, Inc., Class A 1,604,415

Interactive Intelligence Group, Inc. 1,769,292



iRobot Corp. 2,467,080

JD.com, Inc. ADR 9,495,540

Kingpak Technology, Inc. 641,046



of 168

Land Mark Optoelectronics Corp. 1,263,081

Largan Precision Co., Ltd. 2,342,794


Linear Technology Corp. 5,907,967


Lumentum Holdings, Inc. 2,276,342

M/A-COM Technology Solutions Holdings, Inc. 728,660

M3, Inc. 1,744,958

Marvell Technology Group, Ltd. 1,321,951



MercadoLibre, Inc. 3,259,629


Micron Technology, Inc. 7,622,449



MKS Instruments, Inc. 878,391

Mobileye NV 3,942,230



NetApp, Inc. 1,040,042

NetEase, Inc. ADR 2,485,043

Netflix, Inc. 409,276


Nidec Corp. 2,823,675

Nutanix, Inc. 1,529,125


ON Semiconductor Corp. 1,229,888


Palo Alto Networks, Inc. 3,218,208

Paychex, Inc. 857,947


Pinterest, Inc. 1,250,352

Pioneer Corp. 2,985,811


Proofpoint, Inc. 2,201,995

Pure Storage, Inc., Class A 3,818,182


Quanta Computer, Inc. 1,329,647

Quotient Technology, Inc. 567,347

Red Hat, Inc. 11,125,974

Sabre Corp. 5,001,257

Sage Group PLC 1,698,691


SanDisk Corp. 1,254,671

SCSK Corp. 1,984,164


Silergy Corp. 705,678

Silicon Motion Technology Corp. ADR 1,686,640

SK Hynix, Inc. 13,391,916



Sony Corp. 1,373,532


State Street Institutional U.S. Government Money Market Fund 0.22 500,000

STR Holdings, Inc. 23,798

Stratasys, Ltd. 4,747,180

SunEdison Semiconductor, Ltd. 448,011

Sunny Optical Technology Group Co., Ltd. 3,404,869


Tableau Software, Inc., Class A 2,149,428




Tech Data Corp. 156,613




T-Mobile US, Inc. 3,126,688

Total System Services, Inc. 3,573,254

of 168

TransUnion 3,603,913

Trimble Navigation, Ltd. 1,868,100

Tung Thih Electronic Co., Ltd. 837,032


Uber Technologies, Inc. 4,092,990

Vantiv, Inc., Class A 5,403,823

Veeva Systems, Inc., Class A 8,954,505

VeriFone Systems, Inc. 3,661,322

Vipshop Holdings, Ltd. ADR 5,170,924


Voltronic Power Technology Corp. 661,119

WageWorks, Inc. 2,514,293


WEX, Inc. 3,188,849

Win Semiconductors Corp. 1,694,304

Workday, Inc., Class A 1,511,072

Worldpay Group PLC 748,431

Xiaoju Kuaizhi, Inc. 448,442

Yahoo!, Inc. 11,082,480

VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)

April 30, 2016




Amedisys, Inc. 1,393,834

Amicus Therapeutics, Inc. 877,658

AmTrust Financial Services, Inc. 620,008


Ascendis Pharma A/S ADR 570,189

AtriCure, Inc. 1,160,382

Benefitfocus, Inc. 1,460,401

Black Knight Financial Services, Inc., Class A 1,523,239

Bluebird Bio, Inc. 634,116



Carrizo Oil & Gas, Inc. 341,321


Casey's General Stores, Inc. 986,720


Celyad SA ADR 550,535

Chemtura Corp. 1,430,738

ClubCorp Holdings, Inc. 669,422

comScore, Inc. 921,754

ConforMIS, Inc. 574,363

DexCom, Inc. 969,370


Ellie Mae, Inc. 417,498

Euronet Worldwide, Inc. 2,004,600

Five Below, Inc. 1,226,063

Five Prime Therapeutics, Inc. 930,860


G-III Apparel Group, Ltd. 1,039,845

Grand Canyon Education, Inc. 569,102

Headwaters, Inc. 1,250,885

HEICO Corp., Class A 1,942,946

Hexcel Corp. 1,755,978

Ignyta, Inc. 387,499

IMAX Corp. 1,907,200

Immune Design Corp. 544,059


Intersect ENT, Inc. 817,980

InterXion Holding NV 1,033,916

John Bean Technologies Corp. 1,284,730

Kirby Corp. 107,983

Kite Pharma, Inc. 670,366


LendingTree, Inc. 1,261,616

of 168


Lion Biotechnologies, Inc. 505,849

Lithia Motors, Inc., Class A 1,407,355

Littelfuse, Inc. 1,274,058

LogMeIn, Inc. 3,604,089

Loxo Oncology, Inc. 1,090,380

Lumentum Holdings, Inc. 500,991

MarketAxess Holdings, Inc. 691,630


Myriad Genetics, Inc. 1,617,156

NantKwest, Inc. 312,815

NxStage Medical, Inc. 1,563,285

Ollie's Bargain Outlet Holdings, Inc. 933,103

Penn National Gaming, Inc. 704,849

Pinnacle Foods, Inc. 2,474,053


PrivateBancorp, Inc. 724,014

Pronai Therapeutics, Inc. 180,006


Red Robin Gourmet Burgers, Inc. 1,577,071


RingCentral, Inc. 2,106,775

Ritchie Bros. Auctioneers, Inc. 1,911,729

Sage Therapeutics, Inc. 743,473

Snyder's-Lance, Inc. 685,117

Sonic Corp. 1,310,734


Spark Therapeutics, Inc. 646,487

Spirit Airlines, Inc. 1,148,330



Steven Madden, Ltd. 1,217,403

Take-Two Interactive Software, Inc. 1,842,541

Tower Semiconductor, Ltd. 2,168,168

Ultimate Software Group, Inc. 2,778,800

Ultragenyx Pharmaceutical, Inc. 921,255

Virtu Financial, Inc., Class A 760,420

Vital Therapies, Inc. 671,005

WellCare Health Plans, Inc. 732,339


Western Alliance Bancorp 1,251,402

Wingstop, Inc. 1,099,654

WNS Holdings, Ltd. ADR 777,387

Zebra Technologies Corp., Class A 610,273


VALIC Company I - Small Cap Fund - (unaudited)

April 30, 2016


A.H. Belo Corp., Class A 89,830

A.M. Castle & Co. 123,384

AAON, Inc. 292,383

ABM Industries, Inc. 530,966

Acadia Healthcare Co., Inc. 777,237

ACADIA Pharmaceuticals, Inc. 235,790

Acadia Realty Trust 215,680

Acceleron Pharma, Inc. 125,790

Accuray, Inc. 104,718

Accuride Corp. 108,540

AcelRx Pharmaceuticals, Inc. 108,498

Achaogen, Inc. 104,361

Adams Resources & Energy, Inc. 133,389

AdCare Health Systems, Inc. 113,442


ADTRAN, Inc. 233,772

Aemetis, Inc. 49,128

Agile Therapeutics, Inc. 44,583

Air Industries Group 56,546

of 168

Alamo Group, Inc. 186,252

Alaska Communications Systems Group, Inc. 139,370

Albany International Corp., Class A 2,503,862

Alere, Inc. 868,725

Alexander & Baldwin, Inc. 424,464

Alimera Sciences, Inc. 55,556

Alkermes PLC 325,950

Alliance HealthCare Services, Inc. 66,148

Allied Motion Technologies, Inc. 172,400

Allot Communications, Ltd. 75,338

Alpha PRO Tech, Ltd. 60,300


AMCON Distributing Co. 42,665

American Campus Communities, Inc. 514,625

American Eagle Outfitters, Inc. 124,497

American Financial Group, Inc. 1,774,745

American National Bankshares, Inc. 157,707



AmeriServ Financial, Inc. 67,760

Ampco-Pittsburgh Corp. 124,085

Ampio Pharmaceuticals, Inc. 205,869

Amyris, Inc. 51,816

Analogic Corp. 2,052,713

Anchor Bancorp, Inc. 72,780

Apogee Enterprises, Inc. 2,205,354

Approach Resources, Inc. 226,489

Apptio, Inc. 82,674

ARC Document Solutions, Inc. 34,608


Arotech Corp. 125,976

ArQule, Inc. 89,650

Aspen Aerogels, Inc. 230,384

Assured Guaranty, Ltd. 560,784

Asta Funding, Inc. 132,132

Asterias Biotherapeutics, Inc. 40,558


Atlantic Capital Bancshares, Inc. 38,313

AV Homes, Inc. 131,100

AVEO Pharmaceuticals, Inc. 62,995

Aviragen Therapeutics, Inc. 54,668

Aware, Inc. 60,465

AZZ, Inc. 538,216

Ballantyne Strong, Inc. 63,280

BancorpSouth, Inc. 93,960

Bank of Commerce Holdings 47,979


BankUnited, Inc. 2,899,242


Bats Global Markets, Inc. 109,066

Beazer Homes USA, Inc. 722,185



Beneficial Bancorp, Inc. 327,804

BioSpecifics Technologies Corp. 92,456

Bio-Techne Corp. 1,913,917

Blackbaud, Inc. 2,030,689

Bloomin' Brands, Inc. 415,140

Blue Hills Bancorp, Inc. 109,350

Bottomline Technologies de, Inc. 1,763,285

Boyd Gaming Corp. 1,872,071

Bravo Brio Restaurant Group, Inc. 84,755

Bridge Bancorp, Inc. 170,464

Brinker International, Inc. 407,616

Bruker Corp. 464,120

Brunswick Corp. 379,437

BSQUARE Corp. 93,450

Build-A-Bear Workshop, Inc. 105,360

Burlington Stores, Inc. 279,153

BWX Technologies, Inc. 253,764

of 168

C&F Financial Corp. 116,970

Cable One, Inc. 275,376

Cadiz, Inc. 93,456


CalAmp Corp. 122,754

CalAtlantic Group, Inc. 86,104

California First National Bancorp 162,470



Capital Bank Financial Corp., Class A 453,450

Capitol Federal Financial, Inc. 541,435

CarGurus, Inc. 114,822

Castle Brands, Inc. 35,732

Catalent, Inc. 274,629

CatchMark Timber Trust, Inc., Class A 157,028


CCA Industries, Inc. 11,392


Centene Corp. 644,384


Cheesecake Factory, Inc. 316,262

Chemung Financial Corp. 146,355

Cherokee, Inc. 100,096


Chesapeake Utilities Corp. 208,320

Chico's FAS, Inc. 484,224

Ciena Corp. 270,963

Citizens Holding Co. 99,540

CLARCOR, Inc. 552,438


Clifton Bancorp, Inc. 120,528

Cloudera, Inc. 113,614

CNB Financial Corp. 152,065


Codexis, Inc. 103,950

Cohen & Steers, Inc. 306,306

Coherent, Inc. 1,452,650

Collectors Universe, Inc. 125,208

Colony Capital, Inc. 95,472

CoLucid Pharmaceuticals, Inc. 20,271

Columbia Sportswear Co. 1,707,725


Commercial Vehicle Group, Inc. 48,059

Community Health Systems, Inc. 441,702

Compass Minerals International, Inc. 134,928

Computer Modelling Group, Ltd. 84,820

Computer Task Group, Inc. 100,744

Comstock Resources, Inc. 28,218

Conatus Pharmaceuticals, Inc. 27,265

Concurrent Computer Corp. 84,246

Connecticut Water Service, Inc. 4,702

Consolidated Communications Holdings, Inc. 24

Consolidated-Tomoka Land Co. 152,830

Constellium NV, Class A 95,029

Consumer Portfolio Services, Inc. 96,775

Copart, Inc. 102,816

Core Molding Technologies, Inc. 152,490

Core-Mark Holding Co., Inc. 636,948

CorMedix, Inc. 167,200

Corporate Office Properties Trust 421,152


CPI Aerostructures, Inc. 55,200

CRA International, Inc. 167,090


Craft Brew Alliance, Inc. 160,176

Cray, Inc. 1,960,492


CTS Corp. 182,270

CubeSmart 2,170,413

Cumberland Pharmaceuticals, Inc. 132,050

of 168

Curis, Inc. 96,450

Cutera, Inc. 104,940

Cvent, Inc. 443,996

CyberArk Software, Ltd. 416,160

CyberOptics Corp. 331,695

Datalink Corp. 89,133

Dawson Geophysical Co. 170,977

Deckers Outdoor Corp. 104,058

Delta Apparel, Inc. 212,625

Delta Natural Gas Co., Inc. 97,280

Demand Media, Inc. 147,250

Demandware, Inc. 354,816

Denny's Corp. 308,568

Descartes Systems Group, Inc. 552,600

Destination Maternity Corp. 54,366



Dicerna Pharmaceuticals, Inc. 38,346

Digirad Corp. 145,750

Diodes, Inc. 242,991

Diplomat Pharmacy, Inc. 172,653

Dixie Group, Inc. 47,200

Dover Downs Gaming & Entertainment, Inc. 46,801

Dril-Quip, Inc. 90,748


Ducommun, Inc. 101,824

Dycom Industries, Inc. 3,487,216

Dynamic Materials Corp. 170,975

Dynegy, Inc. 42,312

E*TRADE Financial Corp. 3,264,839


Earthstone Energy, Inc. 129,814

East West Bancorp, Inc. 2,063,750

Eastern Virginia Bankshares, Inc. 84,240

EastGroup Properties, Inc. 543,725

Edgewater Technology, Inc. 124,100


Egalet Corp. 170,500

El Paso Electric Co. 401,390

Electro Rent Corp. 189,189

Emmis Communications Corp., Class A 34,574

Endocyte, Inc. 62,400

Endurance International Group Holdings, Inc. 121,023


EnerSys 2,067,932

Enservco Corp. 12,369

Enstar Group, Ltd. 269,348

Entegris, Inc. 1,862,567

Entellus Medical, Inc. 24,718

Enterprise Bancorp, Inc. 164,591

Enterprise Bank & Trust 797

Enzo Biochem, Inc. 166,830

EPAM Systems, Inc. 153,153

Equity One, Inc. 342,430

Escalade, Inc. 62,036


ESSA Bancorp, Inc. 121,950


Etsy, Inc. 86,044


Evercore Partners, Inc., Class A 1,753,539

Everyday Health, Inc. 145,000

EVINE Live, Inc. 138,600

Evolution Petroleum Corp. 127,974

Exa Corp. 131,139

Exelixis, Inc. 131,846


Fairchild Semiconductor International, Inc. 210,000

Famous Dave's of America, Inc. 39,576

Farmers Capital Bank Corp. 222,069

of 168


Fate Therapeutics, Inc. 133,000

FBR & Co. 106,375

FieldPoint Petroleum Corp. 25,520


Finisar Corp. 414,364


FireEye, Inc. 144,005

First Acceptance Corp. 4,451

First Bancorp, Inc. 142,225

First Bancshares, Inc. 114,800

First Financial Northwest, Inc. 136,400

First Horizon National Corp. 633,600

First Niagara Financial Group, Inc. 387,552

First Potomac Realty Trust 95,874

Five Below, Inc. 195,990

Five Star Quality Care, Inc. 58,560

Five9, Inc. 209,975



Forbes Energy Services, Ltd. 7,743



Forum Energy Technologies, Inc. 1,711,933

Forward Air Corp. 1,689,605

Fox Chase Bancorp, Inc. 98,550


Franco-Nevada Corp. 266,821

Frequency Electronics, Inc. 101,300

Friedman Industries, Inc. 61,900


Gaiam, Inc., Class A 115,362

Gaming Partners International Corp. 81,151

Gas Natural, Inc. 94,900

Gastar Exploration, Inc. 119,400

Gencor Industries, Inc. 160,173

Generac Holdings, Inc. 154,500

General Finance Corp. 47,561

Genpact, Ltd. 1,269,915

Gentex Corp. 145,964


GEO Group, Inc. 1,444,489


GigPeak, Inc. 115,000

Glacier Bancorp, Inc. 2,211,394

Global Power Equipment Group, Inc. 80,388

Globus Medical, Inc., Class A 1,925,200

GNC Holdings, Inc., Class A 1,255,344

Golden Entertainment, Inc. 183,920

Gordmans Stores, Inc. 103,719

Graco, Inc. 517,374

Graham Corp. 144,378

Graphic Packaging Holding Co. 2,747,605

Great Western Bancorp, Inc. 1,812,715

GrubHub, Inc. 300,665

GSI Technology, Inc. 78,210

Guidance Software, Inc. 95,742

Guidewire Software, Inc. 603,882

Gulf Island Fabrication, Inc. 68,341

Hallmark Financial Services, Inc. 146,770

Halyard Health, Inc. 399,872

Hanover Insurance Group, Inc. 1,992,205

Hardinge, Inc. 143,000

Harsco Corp. 143,927

Harvard Bioscience, Inc. 89,100

Hawaiian Telcom Holdco, Inc. 115,150


HC2 Holdings, Inc. 99,314

Health Insurance Innovations, Inc. 43,610


of 168

Heartland Express, Inc. 1,457,094

HeartWare International, Inc. 80,064

Helen of Troy, Ltd. 2,303,622


Hexcel Corp. 402,903

hhgregg, Inc. 33,150

Higher One Holdings, Inc. 76,937

Hillenbrand, Inc. 257,635

Hill-Rom Holdings, Inc. 2,016,872

HMS Holdings Corp. 1,721,767

HNI Corp. 126,788

Home Bancorp, Inc. 184,272

Home BancShares, Inc. 154,764


Horizon Global Corp. 67,240

Horizon North Logistics, Inc. 10,563

Houlihan Lokey, Inc. 70,588

Houston Wire & Cable Co. 107,742

HSN, Inc. 296,968

Hurco Cos., Inc. 161,900

IBERIABANK Corp. 1,639,863

ID Systems, Inc. 113,960

Impax Laboratories, Inc. 1,568,117

Imperva, Inc. 201,258

Incyte Corp. 57,816

Independence Contract Drilling, Inc. 123,778

Independence Holding Co. 160,770


Infoblox, Inc. 70,266

Information Services Group, Inc. 173,840

InfuSystems Holdings, Inc. 90,000

Innodata, Inc. 119,402

Innoviva, Inc. 14,808

Insmed, Inc. 142,155

Insulet Corp. 29,970

Integrated Device Technology, Inc. 210,152

Intersections, Inc. 29,875

Intersil Corp., Class A 1,482,292

InvenSense, Inc. 75,264

Inventure Foods, Inc. 128,164

InVivo Therapeutics Holdings Corp. 145,800

Ionis Pharmaceuticals, Inc. 307,275

iPass, Inc. 55,888

Iridium Communications, Inc. 1,715,666

Iteris, Inc. 127,001

Ixia 134,596


Jack in the Box, Inc. 378,280

Jamba, Inc. 6,755


JMP Group LLC 83,945


Johnson Outdoors, Inc., Class A 173,736

Jones Energy, Inc., Class A 72,000

Jones Lang LaSalle, Inc. 1,330,214

Juniper Pharmaceuticals, Inc. 120,183

K2M Group Holdings, Inc. 310,566

KCAP Financial, Inc. 60,287

Kearny Financial Corp. 148,916

Kemet Corp. 164,555

Kemper Corp. 210,528

Kennedy-Wilson Holdings, Inc. 1,585,007

Key Energy Services, Inc. 58,708

Key Tronic Corp. 68,683

KMG Chemicals, Inc. 184,782


Knoll, Inc. 343,245

Kona Grill, Inc. 102,564

Krispy Kreme Doughnuts, Inc. 445,696

KVH Industries, Inc. 140,124

of 168

Lake Shore Bancorp, Inc. 137,800

Landstar System, Inc. 373,635


La-Z-Boy, Inc. 1,676,945

Lee Enterprises, Inc. 181,258

Lennox International, Inc. 580,285

LifePoint Health, Inc. 2,029,975

Lifetime Brands, Inc. 138,160

Lifeway Foods, Inc. 98,940

Lincoln Educational Services Corp. 40,200


LMI Aerospace, Inc. 53,619

Louisiana-Pacific Corp. 205,700

LS Starrett Co, Class A 86,560

Luby's, Inc. 125,750

Luxfer Holdings PLC ADR 187,610

Luxoft Holding, Inc. 1,324,716


Malvern Bancorp, Inc. 113,472

Manning & Napier, Inc. 71,820

Marchex, Inc., Class B 121,125

Marketo, Inc. 378,228

Marlin Business Services Corp. 110,925

Martin Marietta Materials, Inc. 135,384

Masimo Corp. 8,670

Matador Resources Co. 396,520

Matson, Inc. 318,816


Mattson Technology, Inc. 125,925

MBT Financial Corp. 134,640

Medallion Financial Corp. 131,670


Medicines Co. 295,397

MediciNova, Inc. 93,375

Merchants Bancshares, Inc. 140,024

Meridian Bancorp, Inc. 204,680



MGIC Investment Corp. 74,469

Michaels Cos., Inc. 2,562,794


MicroStrategy, Inc., Class A 1,762,895

MidSouth Bancorp, Inc. 88,690


Minerva Neurosciences, Inc. 55,986

Mitcham Industries, Inc. 83,328

Mobile Mini, Inc. 1,980,989

MongoDB, Inc. 32,220


Moog, Inc., Class A 317,590

Morgans Hotel Group Co. 28,310

MSA Safety, Inc. 586,698

Mueller Water Products, Inc., Class A 319,275

Multi Packaging Solutions International, Ltd. 209,412

Multi-Color Corp. 571,377

NanoViricides, Inc. 73,100

National Instruments Corp. 419,064

Natural Gas Services Group, Inc. 170,126

Nautilus, Inc. 88,200

Navidea Biopharmaceuticals, Inc. 117,990

NCI, Inc., Class A 144,600

New Gold, Inc. 360,198

New Media Investment Group, Inc. 150,870

New Relic, Inc. 338,749

New York & Co., Inc. 122,868

Newfield Exploration Co. 1,772,371

Nexstar Broadcasting Group, Inc., Class A 1,771,090

Nivalis Therapeutics, Inc. 63,450

Northrim BanCorp, Inc. 183,180

NorthWestern Corp. 193,256

of 168

Novavax, Inc. 153,008

NOW, Inc. 92,106

NRG Energy, Inc. 243,110

NRG Yield, Inc., Class A 48,416

NRG Yield, Inc., Class C 48,540

Nutraceutical International Corp. 75,488

Oceaneering International, Inc. 109,950

Ocera Therapeutics, Inc. 110,376

Ohio Valley Banc Corp. 140,160

Oil-Dri Corp. of America 163,464

Old Dominion Freight Line, Inc. 2,143,851

Old Second Bancorp, Inc. 137,164


Onconova Therapeutics, Inc. 5,880

Oncothyreon, Inc. 114,790

ONE Gas, Inc. 947,214

Ophthotech Corp. 56,088


Osisko Gold Royalties, Ltd. 170,049

Outfront Media, Inc. 121,312

Pacira Pharmaceuticals, Inc. 573,566

Pain Therapeutics, Inc. 140,466

Pandora Media, Inc. 128,097


Panhandle Oil and Gas, Inc., Class A 94,450

Papa John's International, Inc. 1,596,517

Paramount Group, Inc. 155,310

Park Sterling Corp. 181,770

Parsley Energy, Inc., Class A 297,434

Patriot National, Inc. 155,584

PCM, Inc. 129,887

PC-Tel, Inc. 94,976

PDF Solutions, Inc. 104,910

Penns Woods Bancorp, Inc. 133,184

PennyMac Financial Services, Inc., Class A 85,358

Peoples Bancorp of North Carolina, Inc. 106,205

Performance Food Group Co. 170,808

Performant Financial Corp. 89,500

Pernix Therapeutics Holdings, Inc. 21,753

Petra Diamonds, Ltd. 77,138

PetroQuest Energy, Inc. 32,435

PharmAthene, Inc. 162,554

Phibro Animal Health Corp., Class A 1,078,687

Pier 1 Imports, Inc. 402,376

Pinnacle Financial Partners, Inc. 1,998,170

Pinnacle Foods, Inc. 3,232,198

Pitney Bowes, Inc. 1,626,559

Pixelworks, Inc. 45,760

Plex Systems, Inc. 91,768

PNM Resources, Inc. 760,320


Popular, Inc. 320,976

Portland General Electric Co. 571,968

Post Holdings, Inc. 596,272

Precision Drilling Corp. 1,139,700

Premier Financial Bancorp, Inc. 68,405

PRGX Global, Inc. 128,260

Primo Water Corp. 237,600

Primoris Services Corp. 1,533,636



Proofpoint, Inc. 850,596

Prosperity Bancshares, Inc. 485,484

Protalix BioTherapeutics, Inc. 18,165


Provident Financial Holdings, Inc. 116,152


pSivida Corp. 91,840

Pzena Investment Management, Inc., Class A 26,274


of 168



Radian Group, Inc. 331,261

Radiant Logistics, Inc. 148,932

Radisys Corp. 160,560

RadNet, Inc. 90,900

RBC Bearings, Inc. 593,730

RCM Technologies, Inc. 104,800


ReachLocal, Inc. 24,300


Regional Management Corp. 135,464

Resource America, Inc., Class A 109,968

Restoration Hardware Holdings, Inc. 255,293

Retail Opportunity Investments Corp. 275,380

Retractable Technologies, Inc. 79,500



Rex Energy Corp. 30,300

Rexnord Corp. 403,300

Rice Energy, Inc. 43,275

Richardson Electronics, Ltd. 78,000

Rigel Pharmaceuticals, Inc. 113,200

Rightside Group, Ltd. 117,520

Ring Energy, Inc. 125,280

RingCentral, Inc. 200,340

Ritchie Bros. Auctioneers, Inc. 533,634

RLI Corp. 460,132

Rocky Brands, Inc. 129,068

Rosetta Stone, Inc. 111,300

Rouse Properties, Inc. 278,897

RPC, Inc. 58,968

RSP Permian, Inc. 1,746,851

Ryerson Holding Corp. 266,400


Saga Communications, Inc., Class A 5,172

Saia, Inc. 323,904

Salem Media Group, Inc., Class A 77,700

Sally Beauty Holdings, Inc. 1,696,040


SciQuest, Inc. 183,806

Scorpio Tankers, Inc. 1,246,353

Seachange International, Inc. 72,735


Seattle Genetics, Inc. 166,756

Selective Insurance Group, Inc. 673,374


Senomyx, Inc. 73,500


Sequenom, Inc. 108,288

Seventy Seven Energy, Inc. 6,465

Shiloh Industries, Inc. 181,245

SI Financial Group, Inc. 118,320

Sierra Bancorp 165,534

Silicon Laboratories, Inc. 60,840

Silvercrest Asset Management Group, Inc., Class A 130,400



Sizmek, Inc. 73,670

SLM Corp. 199,038


SORL Auto Parts, Inc. 26,163

Southern Missouri Bancorp, Inc. 123,850

Southern National Bancorp of Virginia, Inc. 184,500

Southwest Gas Corp. 584,190

SP Plus Corp. 129,224

Span-America Medical Systems, Inc. 58,869

Spark Networks, Inc. 70,500


Spartan Motors, Inc. 104,976

of 168

Sparton Corp. 126,614

SS&C Technologies Holdings, Inc. 2,917,038

Stanley Furniture Co., Inc. 121,600

StarTek, Inc. 74,210

State Auto Financial Corp. 212,279


STERIS PLC 798,571

Strattec Security Corp. 169,280

Sun Hydraulics Corp. 339,648

Superior Drilling Products, Inc. 103,040

Superior Energy Services, Inc. 2,009,645

Support.com, Inc. 91,590

Supreme Industries, Inc. Class A 210,067

SurveyMonkey.com LLC 53,356

Sussex BanCorp 80,700

Symmetry Surgical, Inc. 104,500

Synalloy Corp. 121,968


Synovus Financial Corp. 2,569,641

Synthesis Energy Systems, Inc. 122,640

Synthetic Biologics, Inc. 196,909




Tangoe, Inc. 285,768

TCF Financial Corp. 70,928


Team, Inc. 1,136,013


Teledyne Technologies, Inc. 687,830

Tempur Sealy International, Inc. 819,045

Tennant Co. 272,391

Territorial Bancorp, Inc. 104,920

TESARO, Inc. 171,562

Tesco Corp. 91,762

TESSCO Technologies, Inc. 97,822

Tessera Technologies, Inc. 1,685,232

Texas Capital Bancshares, Inc. 529,221

TherapeuticsMD, Inc. 198,000

Theravance Biopharma, Inc. 6,225

Thermon Group Holdings, Inc. 125,558

TheStreet, Inc. 53,020

Tile Shop Holdings, Inc. 155,208

Tilly's, Inc., Class A 90,941

Toro Co. 795,340

Town Sports International Holdings, Inc. 149,850

Towne Bank 81,900

Townsquare Media, Inc. 117,040

TransAct Technologies, Inc. 130,650

TRC Cos., Inc. 74,575


Tremor Video, Inc. 120,600

Trex Co., Inc. 2,057,812

TriMas Corp. 237,110

Triumph Group, Inc. 293,058

Trupanion, Inc. 52,374



Turtle Beach Corp. 111,000

Twin Disc, Inc. 169,600

UGI Corp. 1,849,672

Ultra Clean Holdings, Inc. 83,643


Unilife Corp. 19,247

United Online, Inc. 135,375

United Security Bancshares 120,759

Univar, Inc. 198,360




of 168

US Auto Parts Network, Inc. 64,800

USA Truck, Inc. 122,268

VAALCO Energy, Inc. 36,900

Vail Resorts, Inc. 1,766,864

Valley National Bancorp 124,607

Valmont Industries, Inc. 421,140


Veracyte, Inc. 111,940

Verastem, Inc. 104,445

Verint Systems, Inc. 1,109,715

Vicon Industries, Inc. 12,600

Vishay Precision Group, Inc. 131,648

VIVUS, Inc. 123,750

Volt Information Sciences, Inc. 108,091


vTv Therapeutics, Inc., Class A 94,500

Waddell & Reed Financial, Inc., Class A 250,182

Warren Resources, Inc. 5,127

Washington Trust Bancorp, Inc. 51,282

Waste Connections, Inc. 3,367,902

Watts Water Technologies, Inc., Class A 1,854,493


WellCare Health Plans, Inc. 728,919

West Fraser Timber Co., Ltd. 95,550

West Marine, Inc. 100,200


Westell Technologies, Inc., Class A 50,874


Westfield Financial, Inc. 122,560

Westmoreland Coal Co. 189,658

Willbros Group, Inc. 162,880

Willis Lease Finance Corp. 241,800

Wingstop, Inc. 12,470

Wireless Telecom Group, Inc. 95,480

Wolverine World Wide, Inc. 236,875

Woodward, Inc. 56,921

Worthington Industries, Inc. 181,200

Wright Medical Group NV 1,613,784

Xerium Technologies, Inc. 79,350

XPO Logistics, Inc. 30

Yuma Energy, Inc. 1,569

Zafgen, Inc. 95,550

Zendesk, Inc. 133,340

Zillow Group, Inc., Class A 20,016

Zillow Group, Inc., Class C 38,464

Zoe's Kitchen, Inc. 119,968

Zogenix, Inc. 120,048

Zumiez, Inc. 270,158

VALIC Company I - Small Cap Index Fund - (unaudited)

April 30, 2016


1-800-flowers.com, Inc., Class A 112,318

1st Source Corp. 322,565

2U, Inc. 416,638

8x8, Inc. 572,228

A. Schulman, Inc. 467,604

A10 Networks, Inc. 115,884

AAC Holdings, Inc. 93,829

AAON, Inc. 621,364

AAR Corp. 488,180

Abaxis, Inc. 584,719

Abengoa Yield PLC 506,264

Abeona Therapeutics, Inc. 16,086

Abercrombie & Fitch Co., Class A 1,064,201

ABIOMED, Inc. 2,293,281

ABM Industries, Inc. 1,031,113

Abraxas Petroleum Corp. 81,702

of 168

Acacia Research Corp. 140,855

ACADIA Pharmaceuticals, Inc. 1,473,623

Acadia Realty Trust 1,326,938

Accelerate Diagnostics, Inc. 154,553


Access National Corp. 81,786

ACCO Brands Corp. 600,238

Accuray, Inc. 242,352

Accuride Corp. 36,060

Aceto Corp. 373,841

Achillion Pharmaceuticals, Inc. 575,364


Aclaris Therapeutics, Inc. 59,949

Acorda Therapeutics, Inc. 633,196

Actua Corp. 220,287

Actuant Corp., Class A 910,624

Acxiom Corp. 983,136

Adamas Pharmaceuticals, Inc. 100,436

Adams Resources & Energy, Inc. 49,145

Addus HomeCare Corp. 68,191


ADTRAN, Inc. 545,539

Aduro Biotech, Inc. 61,888

Advanced Drainage Systems, Inc. 445,291

Advanced Energy Industries, Inc. 757,249

Advanced Micro Devices, Inc. 1,292,626

Advaxis, Inc. 134,289

Advisory Board Co. 768,536

Aegerion Pharmaceuticals, Inc. 40,909

Aegion Corp. 445,618

AEP Industries, Inc. 139,838

Aerie Pharmaceuticals, Inc. 186,244

Aerohive Networks, Inc. 77,500

Aerojet Rocketdyne Holdings, Inc. 649,312


Affimed NV 35,462

AG Mtg. Investment Trust, Inc. 217,601

Agenus, Inc. 153,930

Agile Therapeutics, Inc. 34,503

Agilysys, Inc. 93,781

Agree Realty Corp. 440,347


Air Methods Corp. 831,236

Air Transport Services Group, Inc. 425,645

Aircastle, Ltd. 775,146

AK Steel Holding Corp. 476,340

Akebia Therapeutics, Inc. 131,047

Alamo Group, Inc. 312,621

Alarm.com Holdings, Inc. 103,215

Albany International Corp., Class A 652,819

Albany Molecular Research, Inc. 214,974

Alder Biopharmaceuticals, Inc. 350,832

Alexander & Baldwin, Inc. 1,069,382

Alexander's, Inc. 459,204

Alico, Inc. 63,747

Alimera Sciences, Inc. 38,648

Allegiance Bancshares, Inc. 29,554

Allegiant Travel Co. 1,232,856

ALLETE, Inc. 1,568,094

Alliance Fiber Optic Products, Inc. 153,994

Alliance HealthCare Services, Inc. 20,822

Allied Motion Technologies, Inc. 76,998

Almost Family, Inc. 172,787

Alon USA Energy, Inc. 187,709

Alpha & Omega Semiconductor, Ltd. 162,908

Altisource Asset Management Corp. 8,660

Altisource Portfolio Solutions SA 253,950

Altisource Residential Corp. 380,497

Altra Industrial Motion Corp. 433,801


of 168

Ambac Financial Group, Inc. 418,117

Ambarella, Inc. 737,046

Amber Road, Inc. 49,660

AMC Entertainment Holdings, Inc., Class A 342,105

Amedisys, Inc. 831,872

Ameresco, Inc., Class A 51,333

American Assets Trust, Inc. 843,940

American Axle & Manufacturing Holdings, Inc. 673,118

American Capital Mortgage Investment Corp. 434,386

American Eagle Outfitters, Inc. 1,580,654

American Equity Investment Life Holding Co. 639,744

American Homes 4 Rent, Class A 330,891

American National Bankshares, Inc. 133,543


American Railcar Industries, Inc. 203,820


American Software, Inc., Class A 130,364

American States Water Co. 901,588

American Vanguard Corp. 275,872

American Woodmark Corp. 535,155

America's Car-Mart, Inc. 129,715

Ameris Bancorp 578,514

AMERISAFE, Inc. 585,352

Ames National Corp. 137,461

Amicus Therapeutics, Inc. 490,129

Amkor Technology, Inc. 323,306

AMN Healthcare Services, Inc. 966,689

Amphastar Pharmaceuticals, Inc. 223,688

Amplify Snack Brands, Inc. 130,815

Amsurg Corp. 2,470,943

Anacor Pharmaceuticals, Inc. 1,455,192

Analogic Corp. 560,987

Anchor BanCorp Wisconsin, Inc. 210,010

Andersons, Inc. 544,772

Angie's List, Inc. 219,415

AngioDynamics, Inc. 176,853

ANI Pharmaceuticals, Inc. 205,115

Anika Therapeutics, Inc. 382,311

Anixter International, Inc. 1,017,421

Antares Pharma, Inc. 97,442

Anthera Pharmaceuticals, Inc. 75,857

Anworth Mtg. Asset Corp. 283,181

Apigee Corp. 28,402


Apollo Commercial Real Estate Finance, Inc. 532,811

Apollo Education Group, Inc. 421,231

Apollo Residential Mortgage, Inc. 249,138

Appfolio, Inc. 40,253

Applied Genetic Technologies Corp. 79,100

Applied Industrial Technologies, Inc. 1,053,540

Applied Micro Circuits Corp. 289,224

Applied Optoelectronics, Inc. 95,794

Approach Resources, Inc. 60,601

Aralez Pharmaceuticals, Inc. 64,886

Aratana Therapeutics, Inc. 101,972

ARC Document Solutions, Inc. 96,235

Arcadia Biosciences, Inc. 10,008

ArcBest Corp. 284,193

Archrock, Inc. 391,370


Ardelyx, Inc. 75,390

Ardmore Shipping Corp. 95,968

Arena Pharmaceuticals, Inc. 238,308

Ares Commercial Real Estate Corp. 186,252

Argan, Inc. 253,684

Argo Group International Holdings, Ltd. 878,970

ARIAD Pharmaceuticals, Inc. 688,117

Arlington Asset Investment Corp., Class A 169,346

Armada Hoffler Properties, Inc. 170,785

ARMOUR Residential REIT, Inc. 479,438

of 168

Array BioPharma, Inc. 257,586

Arrow Financial Corp. 180,590

Arrowhead Pharmaceuticals, Inc. 197,196

Artesian Resources Corp., Class A 121,077

Asbury Automotive Group, Inc. 869,048

Ascena Retail Group, Inc. 865,556

Ascent Capital Group, Inc., Class A 114,803

Ashford Hospitality Prime, Inc. 175,907

Ashford Hospitality Trust, Inc. 266,917

Ashford, Inc. 27,983

Aspen Technology, Inc. 1,838,256

Assembly Biosciences, Inc. 49,272

Associated Capital Group, Inc. 110,119

Astec Industries, Inc. 525,092


Asterias Biotherapeutics, Inc. 718

Astoria Financial Corp. 774,635

Astronics Corp. 461,025

Astronics Corp., Class B 60,499

Atara Biotherapeutics, Inc. 171,671

Atlantic Power Corp. 185,604

Atlantic Tele-Network, Inc. 422,256

Atlas Air Worldwide Holdings, Inc. 571,661

Atlas Financial Holdings, Inc. 104,401

AtriCure, Inc. 258,216

Atrion Corp. 323,005


aTyr Pharma, Inc. 12,310

AV Homes, Inc. 81,489

Avalanche Biotechnologies, Inc. 63,112

AVG Technologies NV 464,251

Avid Technology, Inc. 103,208

Avista Corp. 1,428,415

AVX Corp. 349,643

Axcelis Technologies, Inc. 185,863

Axiall Corp. 946,804

Axovant Sciences, Ltd. 104,403

AZZ, Inc. 810,015

B&G Foods, Inc. 1,367,224

Badger Meter, Inc. 591,183

Balchem Corp. 1,092,024

Baldwin & Lyons, Inc., Class B 131,438

Banc of California, Inc. 421,754

BancFirst Corp. 260,083

Banco Latinoamericano de Comercio Exterior SA, Class E 444,947

Bancorp, Inc. 109,414

BancorpSouth, Inc. 1,298,198

Bank Mutual Corp. 215,679

Bank of Marin Bancorp 167,599


BankFinancial Corp. 130,002

Bankrate, Inc. 349,130

Banner Corp. 513,659

Bar Harbor Bankshares 118,639

Barnes & Noble Education, Inc. 171,831

Barnes & Noble, Inc. 341,314

Barnes Group, Inc. 1,018,919

Barracuda Networks, Inc. 81,563

Barrett Business Services, Inc. 126,769


Bassett Furniture Industries, Inc. 181,693

Bazaarvoice, Inc. 116,999

BB&T Corp. 909,655

BBCN Bancorp, Inc. 711,288

BBX Capital Corp., Class A 23,978

Beacon Roofing Supply, Inc. 1,213,788

Bear State Financial, Inc. 75,069

Beazer Homes USA, Inc. 152,465

bebe stores, Inc. 9,173


of 168


Bellicum Pharmaceuticals, Inc. 48,013

Belmond, Ltd., Class A 507,977

Benchmark Electronics, Inc. 582,503

Beneficial Bancorp, Inc. 657,622

Benefitfocus, Inc. 171,005

Berkshire Hills Bancorp, Inc. 458,585

Berry Plastics Group, Inc. 2,438,158

BGC Partners, Inc., Class A 952,383

Big 5 Sporting Goods Corp. 126,534

Big Lots, Inc. 1,283,713

Biglari Holdings, Inc. 354,869

Bill Barrett Corp. 227,998

BioCryst Pharmaceuticals, Inc. 135,332

BioDelivery Sciences International, Inc. 89,536

BioScrip, Inc. 103,744

BioSpecifics Technologies Corp. 100,244

BioTelemetry, Inc. 243,579

BioTime, Inc. 87,045

BJ's Restaurants, Inc. 548,491

Black Box Corp. 128,583

Black Diamond, Inc. 55,365

Black Hills Corp. 1,741,296

Blackbaud, Inc. 1,635,114

Blackhawk Network Holdings, Inc. 998,633

Bloomin' Brands, Inc. 1,327,027

Blucora, Inc. 187,586

Blue Bird Corp. 31,479

Blue Hills Bancorp, Inc. 234,067

Blue Nile, Inc. 175,149


Bluerock Residential Growth REIT, Inc. 118,032

BMC Stock Holdings, Inc. 373,095

BNC Bancorp 372,696


BofI Holding, Inc. 715,965

Boingo Wireless, Inc. 161,229

Boise Cascade Co. 472,267

Bojangles', Inc. 83,654

Bonanza Creek Energy, Inc. 110,390

Boot Barn Holdings, Inc. 56,104

Boston Beer Co., Inc., Class A 812,084

Boston Private Financial Holdings, Inc. 580,951

Bottomline Technologies de, Inc. 575,367

Box, Inc., Class A 95,630

Boyd Gaming Corp. 851,363

Brady Corp., Class A 724,422

Bravo Brio Restaurant Group, Inc. 64,119

Bridge Bancorp, Inc. 246,808

Bridgepoint Education, Inc. 92,175

Briggs & Stratton Corp. 540,470

Bright Horizons Family Solutions, Inc. 1,404,137

Brightcove, Inc. 112,645

Brink's Co. 942,038

Bristow Group, Inc. 457,094

BroadSoft, Inc. 653,311

Brookline Bancorp, Inc. 456,327

Brooks Automation, Inc. 365,421

Bryn Mawr Bank Corp. 289,571

BSB Bancorp, Inc. 110,150

Buckle, Inc. 469,060

Buffalo Wild Wings, Inc. 1,434,840

Build-A-Bear Workshop, Inc. 107,125

Builders FirstSource, Inc. 294,240


C&J Energy Services, Ltd. 46,809

C1 Financial, Inc. 83,525

Cabot Microelectronics Corp. 592,744

CACI International, Inc., Class A 1,330,716

Caesars Acquisition Co., Class A 200,332

of 168

Caesars Entertainment Corp. 216,661

CAI International, Inc. 100,882


CalAmp Corp. 310,418

CalAtlantic Group, Inc. 1,425,672

Calavo Growers, Inc. 482,057

Caleres, Inc. 632,065

Calgon Carbon Corp. 494,503


Calithera Biosciences, Inc. 33,792

Calix, Inc. 176,223

Callaway Golf Co. 417,349

Callidus Software, Inc. 579,030

Callon Petroleum Co. 475,809

Cal-Maine Foods, Inc. 909,975

Cambium Learning Group, Inc. 33,843


Camden National Corp. 185,396

Cantel Medical Corp. 1,317,291

Capella Education Co. 386,672

Capital Bank Financial Corp., Class A 358,981

Capital City Bank Group, Inc. 91,247

Capital Senior Living Corp. 338,533

Capitol Federal Financial, Inc. 1,070,111

Capstead Mtg. Corp. 533,103

Cara Therapeutics, Inc. 68,576


Carbonite, Inc. 78,243

Carbylan Therapeutics, Inc. 5,140

Cardinal Financial Corp. 407,413

Cardiovascular Systems, Inc. 253,751

Cardtronics, Inc. 1,012,582

Care.com, Inc. 81,617

Career Education Corp. 207,507

CareTrust REIT, Inc. 342,448

Carmike Cinemas, Inc. 420,370

Carpenter Technology Corp. 1,021,685

Carriage Services, Inc. 207,166

Carrizo Oil & Gas, Inc. 1,166,573

Carrols Restaurant Group, Inc. 282,665

Cascade Bancorp 106,994

Cascade Microtech, Inc. 162,701

Casella Waste Systems, Inc., Class A 162,253

Casey's General Stores, Inc. 2,466,016

Cash America International, Inc. 531,078

Cass Information Systems, Inc. 324,968

Castle Brands, Inc. 34,048

Castlight Health, Inc., Class B 69,523

Catabasis Pharmaceuticals, Inc. 11,320


Catalyst Pharmaceuticals, Inc. 29,322

CatchMark Timber Trust, Inc., Class A 240,210

Cathay General Bancorp, Class B 1,396,137

Cato Corp., Class A 551,082

Cavco Industries, Inc. 444,851

Cavium, Inc. 1,544,935

CBIZ, Inc. 288,410

CDI Corp. 58,458

CEB, Inc. 1,181,610

CECO Environmental Corp. 107,032

Cedar Realty Trust, Inc. 336,796


Celldex Therapeutics, Inc. 225,496

Cellular Biomedicine Group, Inc. 97,265

Cempra, Inc. 308,380

CenterState Banks, Inc. 423,735

Central European Media Enterprises, Ltd., Class A 112,217


Central Pacific Financial Corp. 307,271

Century Aluminum Co. 248,821

of 168

Century Bancorp, Inc., Class A 84,490

Century Communities, Inc. 150,229

Cepheid 1,172,766

Cerus Corp. 341,752

CEVA, Inc. 272,016

ChannelAdvisor Corp. 154,616


Charter Financial Corp. 118,947

Chase Corp. 222,852

Chatham Lodging Trust 467,179

Checkpoint Systems, Inc. 243,710

Cheesecake Factory, Inc. 1,423,842

Chefs' Warehouse, Inc. 207,962

Chegg, Inc. 198,362

Chemed Corp. 1,268,600

Chemical Financial Corp. 742,201

ChemoCentryx, Inc. 38,431

Chemtura Corp. 1,070,944

Cherokee, Inc. 76,652


Chesapeake Utilities Corp. 518,776

Chiasma, Inc. 13,820

Chico's FAS, Inc. 1,034,789

Children's Place, Inc. 919,494

Chimerix, Inc. 141,433

Christopher & Banks Corp. 55,372

Churchill Downs, Inc. 969,719

Chuy's Holdings, Inc. 287,870

Ciber, Inc. 104,697

Cidara Therapeutics, Inc. 36,889


Cimpress NV 1,650,023

Cincinnati Bell, Inc. 458,549

CIRCOR International, Inc. 554,113

Cirrus Logic, Inc. 1,310,358

Citi Trends, Inc. 159,952

Citizens & Northern Corp. 140,987

Citizens, Inc. 228,974

City Holding Co. 427,786

Civeo Corp. 93,380

Civitas Solutions, Inc. 134,208

CLARCOR, Inc. 1,657,608

Clayton Williams Energy, Inc. 61,207

Clean Energy Fuels Corp. 116,579

Clearfield, Inc. 119,823


Cliffs Natural Resources, Inc. 462,400

Clifton Bancorp, Inc. 231,280

Cloud Peak Energy, Inc. 77,213

Clovis Oncology, Inc. 218,999

ClubCorp Holdings, Inc. 335,712

CNB Financial Corp. 147,503


CoBiz Financial, Inc. 251,622

Coca-Cola Bottling Co. Consolidated 424,880

Code Rebel Corp. 1,738

Coeur Mining, Inc. 630,399

Cogent Communications Holdings, Inc. 1,020,132

Cohen & Steers, Inc. 455,768

Coherent, Inc. 1,274,163

Coherus Biosciences, Inc. 254,186

Cohu, Inc. 171,446

Collectors Universe, Inc. 71,108

Collegium Pharmaceutical, Inc. 72,771

Colony Capital, Inc. 1,130,477

Colony Starwood Homes 532,509

Columbia Banking System, Inc. 973,907

Columbia Sportswear Co. 962,012

Columbus McKinnon Corp. 189,667


of 168

Commercial Metals Co. 1,187,128

Commercial Vehicle Group, Inc. 44,173

Community Bank System, Inc. 923,485

Community Trust Bancorp, Inc. 321,395

CommunityOne Bancorp 92,902

CommVault Systems, Inc. 1,133,293

Computer Programs & Systems, Inc. 332,516

comScore, Inc. 858,922

Comtech Telecommunications Corp. 225,181

Concert Pharmaceuticals, Inc. 122,728

ConforMIS, Inc. 72,766

CONMED Corp. 654,353

Connecticut Water Service, Inc. 300,176

ConnectOne Bancorp, Inc. 294,532

Connecture, Inc. 8,783

Conn's, Inc. 188,540

Consolidated Communications Holdings, Inc. 683,503

Consolidated Water Co., Ltd. 117,148

Consolidated-Tomoka Land Co. 123,102

Container Store Group, Inc. 64,042

Contango Oil & Gas Co. 125,435

Continental Building Products, Inc. 353,353

Control4 Corp. 88,349

Convergys Corp. 1,499,211

Cooper Tire & Rubber Co. 1,138,197

Cooper-Standard Holding, Inc. 599,453

Corcept Therapeutics, Inc. 168,996

Core Molding Technologies, Inc. 51,471

Core-Mark Holding Co., Inc. 1,079,464

CorEnergy Infrastructure Trust, Inc. 113,625

CoreSite Realty Corp. 1,043,550

Corindus Vascular Robotics, Inc. 13,529

Corium International, Inc. 22,284

CorMedix, Inc. 74,304

Cornerstone OnDemand, Inc. 1,060,591

CorVel Corp. 222,565


Covenant Transportation Group, Inc., Class A 133,716

Cowen Group, Inc., Class A 222,238

CPI Card Group, Inc. 76,588

CRA International, Inc. 113,817


Craft Brew Alliance, Inc. 49,927

Crawford & Co., Class B 109,700

Cray, Inc. 884,908

Crocs, Inc. 367,959


Crown Media Holdings, Inc., Class A 100,411


CSG Systems International, Inc. 831,992

CSS Industries, Inc. 149,558

CTI BioPharma Corp. 60,463

CTS Corp. 314,880

CU Bancorp 221,576

CubeSmart 2,792,430

Cubic Corp. 515,385

Culp, Inc. 155,105

Cumulus Media, Inc., Class A 30,336

Curis, Inc. 127,330

Curtiss-Wright Corp. 2,084,661

Customers Bancorp, Inc. 397,520

Cutera, Inc. 96,650

CVB Financial Corp. 1,044,974

Cvent, Inc. 473,160

Cynosure, Inc., Class A 620,853

CyrusOne, Inc. 1,646,711

CYS Investments, Inc. 734,133

Cytokinetics, Inc. 161,644

CytomX Therapeutics, Inc. 55,879

CytRx Corp. 103,987

of 168

Daily Journal Corp. 121,572

Daktronics, Inc. 191,435

Dana Holding Corp. 1,118,251

Darling Ingredients, Inc. 1,370,421

Datalink Corp. 94,561

Dave & Buster's Entertainment, Inc. 504,764


Dean Foods Co. 930,644

Deckers Outdoor Corp. 1,068,791

Del Frisco's Restaurant Group, Inc. 215,230

Delek US Holdings, Inc. 521,764

Deltic Timber Corp. 393,125

Deluxe Corp. 1,767,508

Demandware, Inc. 880,681

Denny's Corp. 477,618

Depomed, Inc. 596,569

Dermira, Inc. 222,830

Destination XL Group, Inc. 110,413

DeVry Education Group, Inc. 632,841

DHI Group, Inc. 180,942

DHT Holdings, Inc. 305,087

Diamond Hill Investment Group, Inc. 300,045

Diamond Resorts International, Inc. 505,689

DiamondRock Hospitality Co. 1,023,697

Dicerna Pharmaceuticals, Inc. 39,954

Diebold, Inc. 975,142

Digi International, Inc. 150,823

Digimarc Corp. 130,713

Digital Turbine, Inc. 23,973

DigitalGlobe, Inc. 919,773

Dime Community Bancshares, Inc. 322,702

Dimension Therapeutics, Inc. 22,219

DineEquity, Inc. 834,888

Diodes, Inc. 399,622

Diplomat Pharmacy, Inc. 627,276

DLB Oil & Gas, Inc. 0

Donegal Group, Inc., Class A 74,652

Dorian LPG, Ltd. 145,603

Dorman Products, Inc. 823,364

Douglas Dynamics, Inc. 293,248

DreamWorks Animation SKG, Inc., Class A 1,735,562

Drew Industries, Inc. 895,497


DTS, Inc. 220,949

Ducommun, Inc. 100,678

Duluth Holdings, Inc. 101,108

DuPont Fabros Technology, Inc. 1,439,254

Durata Therapeutics CVR 0

Durect Corp. 86,238

DXP Enterprises, Inc. 157,451

Dyax Corp. CVR 91,505

Dycom Industries, Inc. 1,377,406

Dynavax Technologies Corp. 340,524

Dynegy, Inc. 1,202,736

Dynex Capital, Inc. 159,907

E.W. Scripps Co., Class A 513,873

Eagle Bancorp, Inc. 868,187

Eagle Bulk Shipping, Inc. 10,491

Eagle Pharmaceuticals, Inc. 185,930

EarthLink Holdings Corp. 342,854

Earthstone Energy, Inc. 10,275

Easterly Government Properties, Inc. 144,482

EastGroup Properties, Inc. 1,104,897

Eastman Kodak Co. 118,744

Ebix, Inc. 738,450

Echo Global Logistics, Inc. 396,308

Eclipse Resources Corp. 66,827

Edge Therapeutics, Inc. 39,265

Education Realty Trust, Inc. 1,256,891

eHealth, Inc. 114,720

of 168

El Paso Electric Co. 1,042,802

El Pollo Loco Holdings, Inc. 101,576

Eldorado Resorts, Inc. 211,609

Electro Rent Corp. 95,445

Electronics For Imaging, Inc. 1,069,186

Elizabeth Arden, Inc. 152,877

Ellie Mae, Inc. 1,407,155

EMC Insurance Group, Inc. 112,720

EMCOR Group, Inc. 1,712,265

EMCORE Corp. 81,054


Empire District Electric Co. 840,370

Empire Resorts, Inc. 29,485

Employers Holdings, Inc. 542,203

Enanta Pharmaceuticals, Inc. 267,589

Encore Capital Group, Inc. 419,407

Encore Wire Corp. 454,104

EndoChoice Holdings, Inc. 20,827

Endocyte, Inc. 83,803

Endologix, Inc. 432,616

Endurance International Group Holdings, Inc. 359,363

Energy Fuels, Inc. 58,781

EnerNOC, Inc. 105,696

EnerSys 1,485,517

Engility Holdings, Inc. 201,932

Ennis, Inc. 288,704

Enova International, Inc. 131,463

Enphase Energy, Inc. 39,618

EnPro Industries, Inc. 765,348

Ensign Group, Inc. 657,308

Enstar Group, Ltd. 824,205

Entegris, Inc. 1,066,855

Entellus Medical, Inc. 44,972

Entercom Communications Corp., Class A 164,884

Enterprise Bancorp, Inc. 105,352

Enterprise Bank & Trust 510

Enterprise Financial Services Corp. 312,319

Entravision Communications Corp., Class A 290,000

Envestnet, Inc. 695,632

EPAM Systems, Inc. 2,016,806

Epiq Systems, Inc. 273,467

Epizyme, Inc. 173,253

ePlus, Inc. 258,293

EPR Properties 2,156,582

Equity Bancshares, Inc. 25,898

Equity One, Inc. 1,189,421

Era Group, Inc. 112,282

Erin Energy Corp. 15,878

Eros International PLC 216,649

Escalade, Inc. 68,096


Esperion Therapeutics, Inc. 123,105

Essendant, Inc. 675,348


Esterline Technologies Corp. 1,144,974

Ethan Allen Interiors, Inc. 495,554

Etsy, Inc. 100,461

Euronet Worldwide, Inc. 2,259,261

EverBank Financial Corp. 835,311

Evercore Partners, Inc., Class A 1,023,247

Everi Holdings, Inc. 63,277

EVERTEC, Inc. 507,267

Everyday Health, Inc. 71,682

EVINE Live, Inc. 43,982

Evolent Health, Inc. 89,535

Evolution Petroleum Corp. 78,053

Exact Sciences Corp. 380,961

Exactech, Inc. 132,688

ExamWorks Group, Inc. 853,087

Exar Corp. 137,342

of 168

EXCO Resources, Inc. 137,375

Exelixis, Inc. 587,807

ExlService Holdings, Inc. 922,362

ExOne Co. 79,294



Exterran Corp. 303,950

Extreme Networks, Inc. 201,028

EZCORP, Inc., Class A 146,673

Fabrinet 648,320

Fair Isaac Corp. 1,896,770

Fairchild Semiconductor International, Inc. 1,333,000

Fairmount Santrol Holdings, Inc. 146,476

FairPoint Communications, Inc. 158,285

Fairway Group Holdings Corp. 2,539

Farmer Bros. Co. 133,891

Farmers Capital Bank Corp. 120,564


FBL Financial Group, Inc., Class A 332,827

FCB Financial Holdings, Inc. 559,689

Federal Agricultural Mtg. Corp., Class C 243,836

Federal Signal Corp. 489,979

Federal-Mogul Holdings Corp. 160,425

Federated National Holding Co. 154,553

FEI Co. 2,094,908

FelCor Lodging Trust, Inc. 587,235

Fenix Parts, Inc. 39,816

Ferro Corp. 532,277

Ferroglobe PLC 379,017

Fibrocell Science, Inc. 38,803

FibroGen, Inc. 493,092

Fidelity & Guaranty Life 170,379

Fidelity Southern Corp. 154,409

Fiesta Restaurant Group, Inc. 493,017

Fifth Street Asset Management, Inc. 11,885


Financial Institutions, Inc. 227,108

Finisar Corp. 979,090


First American Financial Corp. 2,209,503

First BanCorp 259,748

First Bancorp 230,520

First Bancorp, Inc. 122,018

First Busey Corp. 282,092

First Business Financial Services, Inc. 125,588

First Cash Financial Services, Inc. 738,082

First Citizens BancShares, Inc., Class A 1,124,805

First Commonwealth Financial Corp. 467,473

First Community Bancshares, Inc. 200,858

First Connecticut Bancorp, Inc. 158,154

First Defiance Financial Corp. 209,853

First Financial Bancorp 688,565

First Financial Bankshares, Inc. 1,188,896

First Financial Corp. 224,130


First Interstate BancSystem, Inc. 304,983

First Merchants Corp. 554,758

First Midwest Bancorp, Inc. 824,762

First NBC Bank Holding Co. 189,768

First of Long Island Corp. 214,392

First Potomac Realty Trust 282,719



Five Prime Therapeutics, Inc. 585,928

Five Star Quality Care, Inc. 60,346

Five9, Inc. 125,615

Flagstar Bancorp, Inc. 278,714


Flex Pharma, Inc. 34,118

Flexion Therapeutics, Inc. 82,815

of 168

Flexsteel Industries, Inc. 137,390


Fluidigm Corp. 157,850

Flushing Financial Corp. 335,858

FNB Corp. 1,534,882

FNFV Group 493,341

Foamix Pharmaceuticals, Ltd. 81,702

Fogo De Chao, Inc. 46,765


FormFactor, Inc. 253,807

Forrester Research, Inc. 193,416

Forum Energy Technologies, Inc. 568,407

Forward Air Corp. 808,088

Foundation Medicine, Inc. 108,827

Fox Chase Bancorp, Inc. 131,722

Fox Factory Holding Corp. 168,011


Franklin Covey Co. 115,850

Franklin Electric Co., Inc. 861,238

Franklin Financial Network, Inc. 94,630

Franklin Street Properties Corp. 546,728

Fred's, Inc., Class A 312,016

FreightCar America, Inc. 120,942

Fresh Del Monte Produce, Inc. 825,228

Freshpet, Inc. 98,491

Frontline, Ltd. 222,620

FRP Holdings, Inc. 143,804

FTD Cos., Inc. 290,698

FTI Consulting, Inc. 959,624

FuelCell Energy, Inc. 71,276

Fulton Financial Corp. 1,414,991

FutureFuel Corp. 157,034


GAIN Capital Holdings, Inc. 126,533

Galena Biopharma, Inc. 127,748

GAMCO Investors, Inc., Class A 143,006

Gaming and Leisure Properties, Inc. 965,580

GasLog, Ltd. 305,185

Gastar Exploration, Inc. 92,436

Gener8 Maritime, Inc. 69,097

Generac Holdings, Inc. 1,508,942

General Cable Corp. 437,685

General Communication, Inc., Class A 338,152

Genesco, Inc. 952,194

Genesis Healthcare, Inc. 52,875

Genie Energy, Ltd. 52,836

GenMark Diagnostics, Inc. 142,561

Genocea Biosciences, Inc. 46,798

Genomic Health, Inc. 267,609


GEO Group, Inc. 1,368,802


German American Bancorp, Inc. 244,529

Geron Corp. 266,957

Getty Realty Corp. 289,453

Gibraltar Industries, Inc. 468,826

Gigamon, Inc. 510,262

G-III Apparel Group, Ltd. 1,033,103

Glacier Bancorp, Inc. 1,119,380

Gladstone Commercial Corp. 199,722

Glaukos Corp. 72,948

Global Blood Therapeutics, Inc. 78,139

Global Brass & Copper Holdings, Inc. 333,357

Global Eagle Entertainment, Inc. 212,537

Global Indemnity PLC 149,482

Globalstar, Inc. 531,459

Globant SA 310,431

Globus Medical, Inc., Class A 983,772

Glu Mobile, Inc. 183,918

Gogo, Inc. 340,564

of 168

Golden Ocean Group, Ltd. 33,168

Gorman-Rupp Co. 308,559

Government Properties Income Trust 762,079

GP Strategies Corp. 174,373

Graham Corp. 107,302

Gramercy Property Trust 2,034,291

Grand Canyon Education, Inc. 1,178,392

Granite Construction, Inc. 1,004,301

Gray Television, Inc. 464,348

Great Ajax Corp. 33,832

Great Lakes Dredge & Dock Corp. 158,008

Great Southern Bancorp, Inc. 227,198

Great Western Bancorp, Inc. 745,637

Greatbatch, Inc. 508,324

Green Bancorp, Inc. 47,548

Green Brick Partners, Inc. 90,142

Green Dot Corp., Class A 583,938

Green Plains, Inc. 393,186

Greenbrier Cos., Inc. 453,089

Greenhill & Co., Inc. 369,143

Greenlight Capital Re, Ltd., Class A 356,451

Greif, Inc., Class A 611,761

Griffon Corp. 288,754

Group 1 Automotive, Inc. 879,557

GrubHub, Inc. 1,128,483

GSI Group, Inc. 286,562

GTT Communications, Inc. 223,656

Guaranty Bancorp 139,307

Guess?, Inc. 650,342

Guidance Software, Inc. 55,575

Guidewire Software, Inc. 2,262,279

Gulfmark Offshore, Inc., Class A 99,497

H&E Equipment Services, Inc. 361,470

H.B. Fuller Co. 1,290,664

Habit Restaurants, Inc. 110,215

Hackett Group, Inc. 203,975

Haemonetics Corp. 959,442

Halcon Resources Corp. 51,290

Hallador Energy Co. 29,108

Hallmark Financial Services, Inc. 91,359

Halozyme Therapeutics, Inc. 640,543

Halyard Health, Inc. 750,154

Hampton Roads Bankshares, Inc. 34,529


Handy & Harman, Ltd. 41,118

Hanger, Inc. 139,192

Hanmi Financial Corp. 422,657

Hannon Armstrong Sustainable Infrastructure Capital, Inc. 416,828

Harmonic, Inc. 175,349

Harsco Corp. 325,034

Harte-Hanks, Inc. 50,247

Harvard Bioscience, Inc. 56,873

Hatteras Financial Corp. 880,401

Haverty Furniture Cos., Inc. 217,786

Hawaiian Holdings, Inc. 1,148,805

Hawaiian Telcom Holdco, Inc. 141,819

Hawkins, Inc. 237,793


HC2 Holdings, Inc. 43,529

HCI Group, Inc. 147,014

Headwaters, Inc. 844,702


Healthcare Services Group, Inc. 1,548,822


HealthSouth Corp. 2,144,643

HealthStream, Inc. 326,904

Healthways, Inc. 207,009

Heartland Express, Inc. 522,184

Heartland Financial USA, Inc. 341,802

HeartWare International, Inc. 329,530

of 168

Hecla Mining Co. 913,711

HEICO Corp. 675,084

HEICO Corp., Class A 1,169,412

Heidrick & Struggles International, Inc. 206,909



Hemisphere Media Group, Inc. 69,153

Heritage Commerce Corp. 125,645

Heritage Financial Corp. 319,406

Heritage Insurance Holdings, Inc. 187,894

Heritage Oaks Bancorp 112,132

Heritage-Crystal Clean, Inc. 74,818

Herman Miller, Inc. 1,030,245

Heron Therapeutics, Inc. 354,618

Hersha Hospitality Trust 498,261

Heska Corp. 99,725

HFF, Inc., Class A 689,342

Hibbett Sports, Inc. 460,131

Highwoods Properties, Inc. 2,494,634

Hill International, Inc. 88,790

Hillenbrand, Inc. 1,091,827

Hilltop Holdings, Inc. 865,717

Hingham Institution for Savings 96,376

HMS Holdings Corp. 856,053

HNI Corp. 1,113,330

Home BancShares, Inc. 1,404,870

HomeStreet, Inc. 272,112

HomeTrust Bancshares, Inc. 214,865

Hooker Furniture Corp. 153,487


Horizon Bancorp 128,954

Horizon Global Corp. 127,240

Hornbeck Offshore Services, Inc. 214,971

Hortonworks, Inc. 50,144

Houghton Mifflin Harcourt Co. 1,607,266

Houlihan Lokey, Inc. 171,504

Hovnanian Enterprises, Inc., Class A 114,068

HRG Group, Inc. 648,245

HSN, Inc. 986,835

Hub Group, Inc., Class A 795,592

HubSpot, Inc. 476,959

Hudson Pacific Properties, Inc. 1,246,460

Hurco Cos., Inc. 121,198

Huron Consulting Group, Inc. 737,277

Hyster-Yale Materials Handling, Inc. 332,465

IBERIABANK Corp. 1,289,344

ICF International, Inc. 440,038

Iconix Brand Group, Inc. 231,716

ICU Medical, Inc. 803,760

IDACORP, Inc. 2,096,079

Idera Pharmaceuticals, Inc. 81,219

IDT Corp., Class B 146,911

Ignyta, Inc. 72,695

II-VI, Inc. 626,497

Imation Corp. 31,573

IMAX Corp. 1,106,368

Immersion Corp. 117,230

Immune Design Corp. 88,374

ImmunoGen, Inc. 337,945

Immunomedics, Inc. 196,027

Impac Mortgage Holdings, Inc. 70,063

Impax Laboratories, Inc. 1,353,443

Imperva, Inc. 706,171

Imprivata, Inc. 63,182

INC Research Holdings, Inc. 357,269

inContact, Inc. 327,684

Independence Contract Drilling, Inc. 37,738

Independence Holding Co. 62,049

Independence Realty Trust, Inc. 132,258


of 168


Independent Bank Group, Inc. 203,203

Infinera Corp. 882,250

Infinity Pharmaceuticals, Inc. 162,823


Infoblox, Inc. 542,621

InfraREIT, Inc. 207,897

Ingles Markets, Inc., Class A 275,431

InnerWorkings, Inc. 173,621

Innophos Holdings, Inc. 410,478

Innospec, Inc. 671,043

Innoviva, Inc. 601,452

Inogen, Inc. 439,984

Inovio Pharmaceuticals, Inc. 430,791

Inphi Corp. 650,396

Insight Enterprises, Inc. 548,290

Insmed, Inc. 427,753

Insperity, Inc. 585,219

Installed Building Products, Inc. 302,773

Insteel Industries, Inc. 305,931

Instructure, Inc. 54,539

Insulet Corp. 1,081,784

Insys Therapeutics, Inc. 195,151

Integra LifeSciences Holdings Corp. 1,130,925

Integrated Device Technology, Inc. 1,619,038

Inteliquent, Inc. 318,578

Intelsat SA 63,524

Inter Parfums, Inc. 297,535

Interactive Intelligence Group, Inc. 368,132

InterDigital, Inc. 1,176,409


Internap Corp. 71,742

International Bancshares Corp. 811,995

International Speedway Corp., Class A 535,003

Intersect ENT, Inc. 160,901

Intersil Corp., Class A 882,162

Interval Leisure Group, Inc. 316,330

INTL. FCStone, Inc. 235,026

Intra-Cellular Therapies, Inc. 517,820

Intralinks Holdings, Inc. 204,957

Intrawest Resorts Holdings, Inc. 89,251

Intrepid Potash, Inc. 41,151

Invacare Corp. 208,255

InvenSense, Inc. 340,577

Inventure Foods, Inc. 80,128

Invesco Mtg. Capital, Inc. 905,745

Investment Technology Group, Inc. 382,455

Investors Bancorp, Inc. 2,261,444

Investors Real Estate Trust 422,484

Invitae Corp. 39,963

InVivo Therapeutics Holdings Corp. 91,230

Invuity, Inc. 17,415

ION Geophysical Corp. 49,317

iRadimed Corp. 26,356

Iridium Communications, Inc. 379,468

iRobot Corp. 636,021

Ironwood Pharmaceuticals, Inc. 753,351

Isle of Capri Casinos, Inc. 188,574

Isramco, Inc. 47,610

iStar, Inc. 479,749

Itron, Inc. 905,092

Ixia 351,225

IXYS Corp. 153,414

J Alexander's Holdings, Inc. 81,483

J&J Snack Foods Corp. 861,931

j2 Global, Inc. 1,735,557


JAKKS Pacific, Inc. 81,368

Jamba, Inc. 103,076

James River Group Holdings, Ltd. 194,955

of 168


JG Wentworth Co. 9,540

Jive Software, Inc. 108,726

John B. Sanfilippo & Son, Inc. 263,371


Johnson Outdoors, Inc., Class A 69,832

Jones Energy, Inc., Class A 79,584

K12, Inc. 237,590

K2M Group Holdings, Inc. 163,966

Kadant, Inc. 297,216

Kaiser Aluminum Corp. 931,136

Kaman Corp. 656,015

KapStone Paper and Packaging Corp. 774,606

Karyopharm Therapeutics, Inc. 122,946

KB Home 633,977

KCG Holdings, Inc., Class A 261,519

Kearny Financial Corp. 675,662

Kelly Services, Inc., Class A 319,709

Kemper Corp. 770,811

Kennedy-Wilson Holdings, Inc. 1,147,988

Keryx Biopharmaceuticals, Inc. 322,603

Key Energy Services, Inc. 40,284

KEYW Holding Corp. 132,136

Kforce, Inc. 268,364

Kimball Electronics, Inc. 182,687

Kimball International, Inc., Class B 228,819

Kindred Healthcare, Inc. 705,115

Kirkland's, Inc. 162,739

Kite Pharma, Inc. 763,990

Kite Realty Group Trust 1,302,792

KLX, Inc. 1,018,175

KMG Chemicals, Inc. 131,124


Knoll, Inc. 652,422

Knowles Corp. 651,386

Kona Grill, Inc. 64,416

Kopin Corp. 63,186

Koppers Holdings, Inc. 295,378

Korn/Ferry International 783,206

Kraton Performance Polymers, Inc. 407,281

Kratos Defense & Security Solutions, Inc. 137,518

Krispy Kreme Doughnuts, Inc. 646,381

Kronos Worldwide, Inc. 79,760

KVH Industries, Inc. 89,792

La Jolla Pharmaceutical Co. 144,267

La Quinta Holdings, Inc. 684,485

Ladder Capital Corp., Class A 305,503

Ladenburg Thalmann Financial Services, Inc. 161,599

Lakeland Bancorp, Inc. 240,598

Lakeland Financial Corp. 449,681

Lancaster Colony Corp. 1,235,017

Landauer, Inc. 190,479

Landec Corp. 173,531

Lands' End, Inc. 228,945

Lannett Co., Inc. 291,229



Lattice Semiconductor Corp. 372,421

Lawson Products, Inc. 64,921

La-Z-Boy, Inc. 758,043

LB Foster Co., Class A 117,057

LDR Holding Corp. 358,273

Leap Wireless CVR 0

LegacyTexas Financial Group, Inc. 672,010

LeMaitre Vascular, Inc. 112,761

LendingTree, Inc. 296,683

Lexicon Pharmaceuticals, Inc. 328,416

Lexington Realty Trust 1,032,616

LGI Homes, Inc. 224,304

LHC Group, Inc. 300,412

of 168

Libbey, Inc. 232,574

Liberty Tax, Inc. 40,690

Liberty TripAdvisor Holdings, Inc., Class A 944,477

LifeLock, Inc. 628,793

Lifetime Brands, Inc. 106,418

Lifeway Foods, Inc. 26,374


Limelight Networks, Inc. 60,967

Limoneira Co. 117,770

Lindsay Corp. 516,793

Lion Biotechnologies, Inc. 146,156

Lionbridge Technologies, Inc. 183,772


Lithia Motors, Inc., Class A 1,082,166

Littelfuse, Inc. 1,505,271

LivaNova PLC 1,322,416

Live Oak Bancshares, Inc. 43,867

LivePerson, Inc. 197,581

LogMeIn, Inc. 841,531

Loral Space & Communications, Inc. 275,173

Louisiana-Pacific Corp. 1,386,231

Loxo Oncology, Inc. 102,688

LSB Industries, Inc. 148,655

LSI Industries, Inc. 156,734

LTC Properties, Inc. 943,805

Lumber Liquidators Holdings, Inc. 231,135

Luminex Corp. 495,023

Lumos Networks Corp. 166,069

Luxoft Holding, Inc. 607,294

Lydall, Inc. 358,335



Mack-Cali Realty Corp. 1,304,071

MacroGenics, Inc. 366,523

Magellan Health, Inc. 996,163

Maiden Holdings, Ltd. 354,107

MainSource Financial Group, Inc. 271,027

Malibu Boats, Inc., Class A 179,907

Manhattan Associates, Inc. 2,529,785

MannKind Corp. 190,677

ManTech International Corp., Class A 468,874

Marchex, Inc., Class B 79,220

Marcus & Millichap, Inc. 195,072

Marcus Corp. 203,369

Marin Software, Inc. 43,835

Marine Products Corp. 50,090

MarineMax, Inc. 277,432

MarketAxess Holdings, Inc. 2,590,727

Marketo, Inc. 437,975

Marlin Business Services Corp. 73,462

Marriott Vacations Worldwide Corp. 926,884

Marten Transport, Ltd. 255,567

Masimo Corp. 1,085,267

Masonite International Corp. 1,169,097

MasTec, Inc. 865,997

Matador Resources Co. 902,449

Materion Corp. 334,400

Matrix Service Co. 288,158

Matson, Inc. 967,101


Mattress Firm Holding Corp. 457,861

Mattson Technology, Inc. 156,424

MAXIMUS, Inc. 1,969,361

MaxLinear, Inc., Class A 495,800

MaxPoint Interactive, Inc. 7,903

MB Financial, Inc. 1,494,784

MBIA, Inc. 600,226

MCBC Holdings, Inc. 50,137

McDermott International, Inc. 620,091

McGrath RentCorp 325,595

of 168

MDC Holdings, Inc. 550,378

MDC Partners, Inc., Class A 503,389


Media General, Inc. 950,602

Medical Properties Trust, Inc. 1,758,637

Medicines Co. 1,349,288

Medidata Solutions, Inc. 1,380,540

Medifast, Inc. 196,085

Medley Management, Inc. 22,445

Mentor Graphics Corp. 1,142,670

Mercantile Bank Corp. 233,216

Merchants Bancshares, Inc. 86,693

Mercury Systems, Inc. 411,488

Meredith Corp. 1,079,255

Meridian Bancorp, Inc. 459,843


Merit Medical Systems, Inc. 510,381


Meritor, Inc. 475,074

Merrimack Pharmaceuticals, Inc. 445,905

Mesa Laboratories, Inc. 166,589

Meta Financial Group, Inc. 197,190

Metaldyne Performance Group, Inc. 104,389

Methode Electronics, Inc. 652,633

MGE Energy, Inc. 989,273

MGIC Investment Corp. 1,389,389

MGP Ingredients, Inc. 161,823


MicroStrategy, Inc., Class A 953,265

Middlesex Water Co. 337,999

MidWestOne Financial Group, Inc. 127,819

Milacron Holdings Corp. 141,237

Miller Industries, Inc. 137,807

MiMedx Group, Inc. 468,238

MINDBODY, Inc., Class A 55,787


Mirati Therapeutics, Inc. 118,125

Mistras Group, Inc. 233,757

MKS Instruments, Inc. 1,095,595

Mobile Mini, Inc. 846,111

MobileIron, Inc. 85,256

Model N, Inc. 127,936

Modine Manufacturing Co. 296,378

ModusLink Global Solutions, Inc. 31,543

Moelis & Co. 283,068

Molina Healthcare, Inc. 1,150,004

Momenta Pharmaceuticals, Inc. 332,555

Monarch Casino & Resort, Inc. 110,466

MoneyGram International, Inc. 102,994

Monmouth Real Estate Investment Corp. 390,000

Monogram Residential Trust, Inc. 965,581


Monotype Imaging Holdings, Inc. 504,862

Monro Muffler Brake, Inc. 1,261,188

Monster Worldwide, Inc. 166,698

Moog, Inc., Class A 1,009,203

Morgans Hotel Group Co. 23,125

Motorcar Parts of America, Inc. 329,776

Movado Group, Inc. 259,024

MRC Global, Inc. 824,247

MSA Safety, Inc. 806,373

MTS Systems Corp. 479,669

Mueller Industries, Inc. 1,029,203

Mueller Water Products, Inc., Class A 989,978

Multi Packaging Solutions International, Ltd. 175,640

Multi-Color Corp. 432,272

Multi-Fineline Electronix, Inc. 119,692

Myers Industries, Inc. 188,181

MyoKardia, Inc. 40,887

MYR Group, Inc. 305,304

of 168

Myriad Genetics, Inc. 1,414,296

NACCO Industries, Inc., Class A 141,062

Nanometrics, Inc. 245,200

NanoString Technologies, Inc. 116,184

NantKwest, Inc. 31,378

Natera, Inc. 55,287

National Bank Holdings Corp., Class A 347,566

National Bankshares, Inc. 143,168

National Beverage Corp. 305,539

National CineMedia, Inc. 499,627

National Commerce Corp. 82,702

National General Holdings Corp. 453,447

National Health Investors, Inc. 1,464,207

National HealthCare Corp. 371,877

National Interstate Corp. 125,654

National Presto Industries, Inc. 242,127

National Research Corp., Class A 80,785

National Storage Affiliates Trust 255,907

National Western Life Group, Inc., Class A 276,509

Nationstar Mtg. Holdings, Inc. 260,648

Natural Gas Services Group, Inc. 167,574

Natural Grocers by Vitamin Cottage, Inc. 68,710

Natural Health Trends Corp. 163,253

Nature's Sunshine Products, Inc. 58,026

Natus Medical, Inc. 601,387

Nautilus, Inc. 316,903

Navidea Biopharmaceuticals, Inc. 119,069

Navigant Consulting, Inc. 440,703

Navigators Group, Inc. 501,608

Navios Maritime Acquisition Corp. 90,617

Navios Maritime Holdings, Inc. 54,502

Navistar International Corp. 440,643

NBT Bancorp, Inc. 714,621

NCI Building Systems, Inc. 228,927

Neenah Paper, Inc. 623,172

Neff Corp. 51,274

Nektar Therapeutics 1,180,532

Nelnet, Inc., Class A 569,389

Neogen Corp. 1,001,677

NeoGenomics, Inc. 249,458

NeoPhotonics Corp. 191,636

Neos Therapeutics, Inc. 28,271

NETGEAR, Inc. 769,687


Neurocrine Biosciences, Inc. 2,203,200

NeuStar, Inc., Class A 744,445

Nevro Corp. 633,495

New Home Co., Inc. 56,696

New Jersey Resources Corp. 1,747,928

New Media Investment Group, Inc. 410,431

New Relic, Inc. 85,151

New Residential Investment Corp. 1,574,198

New Senior Investment Group, Inc. 529,837

New York Mortgage Trust, Inc. 325,541

New York REIT, Inc. 914,180

New York Times Co., Class A 1,009,113

NewLink Genetics Corp. 192,996

Newpark Resources, Inc. 224,842

Newport Corp. 524,356

NewStar Financial, Inc. 133,025

NexPoint Residential Trust, Inc. 152,551

Nexstar Broadcasting Group, Inc., Class A 919,423

NIC, Inc. 664,461

Nimble Storage, Inc. 214,013

Nivalis Therapeutics, Inc. 11,903

NL Industries, Inc. 11,970

NMI Holdings, Inc., Class A 179,422

NN, Inc. 228,819

Nobilis Health Corp. 77,218

Noodles & Co. 80,704

of 168

Nordic American Offshore, Ltd. 61,668

Nordic American Tankers, Ltd. 786,681

Nortek, Inc. 260,606

North Atlantic Drilling, Ltd. 15,468

Northern Oil and Gas, Inc. 192,574

Northfield Bancorp, Inc. 425,825

Northwest Bancshares, Inc. 758,103

Northwest Biotherapeutics, Inc. 37,513

Northwest Natural Gas Co. 806,395

Northwest Pipe Co. 59,011

NorthWestern Corp. 1,530,531

Novatel Wireless, Inc. 33,001

Novavax, Inc. 803,968

Novocure, Ltd. 61,649

NRG Yield, Inc., Class A 298,863

NRG Yield, Inc., Class C 575,070

NTELOS Holdings Corp. 91,954

Nutraceutical International Corp. 113,256

Nutrisystem, Inc. 364,585

NuVasive, Inc. 1,465,379

Nuvectra Corp. 40,924

NV5 Global, Inc. 72,677

NVE Corp. 159,574

NxStage Medical, Inc. 583,528

Oasis Petroleum, Inc. 772,119

OceanFirst Financial Corp. 148,282

Oclaro, Inc. 282,659

Ocular Therapeutix, Inc. 91,609

Ocwen Financial Corp. 138,985

OFG Bancorp 225,289

Oil States International, Inc. 1,023,023

Oil-Dri Corp. of America 93,675

Old National Bancorp 897,331

Old Second Bancorp, Inc. 120,789

Olin Corp. 2,031,111

Ollie's Bargain Outlet Holdings, Inc. 150,051


OM Asset Management PLC 189,155

Omega Flex, Inc. 54,483

Omega Protein Corp. 231,111

Omeros Corp. 286,942

Omnicell, Inc. 661,063

OMNOVA Solutions, Inc. 191,734

On Assignment, Inc. 1,067,737

On Deck Capital, Inc. 57,208

Oncocyte Corp. 7,733

OncoMed Pharmaceuticals, Inc. 120,057

Oncothyreon, Inc. 76,128

ONE Gas, Inc. 1,760,298

One Liberty Properties, Inc. 167,945

OneBeacon Insurance Group, Ltd., Class A 161,212


OPOWER, Inc. 118,231

Oppenheimer Holdings, Inc., Class A 90,641

Opus Bank 215,311

OraSure Technologies, Inc. 231,878

ORBCOMM, Inc. 339,071

Orchid Island Capital, Inc. 101,650

Orchids Paper Products Co. 161,140

Orexigen Therapeutics, Inc. 26,182

Organovo Holdings, Inc. 126,877


Oritani Financial Corp. 436,508

Ormat Technologies, Inc. 924,073

Orthofix International NV 470,070

OSI Systems, Inc. 577,093

Osiris Therapeutics, Inc. 61,244


Otter Tail Corp. 620,536

Outerwall, Inc. 403,723

of 168

OvaScience, Inc. 112,594

Overstock.com, Inc. 100,190


Oxford Immunotec Global PLC 120,604

Oxford Industries, Inc. 556,865

P.A.M. Transportation Services, Inc. 43,168

P.H. Glatfelter Co. 567,609

Pacific Biosciences of California, Inc. 334,566

Pacific Continental Corp. 186,076

Pacific Ethanol, Inc. 66,764

Pacific Premier Bancorp, Inc. 286,424

Pacira Pharmaceuticals, Inc. 1,128,789

Panhandle Oil and Gas, Inc., Class A 178,756

Papa John's International, Inc. 937,809

Papa Murphy's Holdings, Inc. 65,438

Par Pacific Holdings, Inc. 175,220

Paratek Pharmaceuticals, Inc. 95,068

PAREXEL International Corp. 1,907,420

Park City Group, Inc. 57,874

Park Electrochemical Corp. 190,338

Park National Corp. 685,654

Park Sterling Corp. 188,041

Parker Drilling Co. 214,200

Park-Ohio Holdings Corp. 127,861

Parkway Properties, Inc. 796,970

Parsley Energy, Inc., Class A 1,223,391

Party City Holdco, Inc. 206,352

Patrick Industries, Inc. 334,247

Patriot National, Inc. 39,603

Pattern Energy Group, Inc. 661,710

Paycom Software, Inc. 690,187

Paylocity Holding Corp. 339,225

PC Connection, Inc. 145,449

PDC Energy, Inc. 1,439,524

PDF Solutions, Inc. 207,843

PDL BioPharma, Inc. 354,120

pdvWireless, Inc. 300,185

Peapack Gladstone Financial Corp. 169,676

Pebblebrook Hotel Trust 1,136,888

Pegasystems, Inc. 540,045

Pendrell Corp. 48,998

Penn National Gaming, Inc. 736,931

Penn Virginia Corp. 6,153

Penns Woods Bancorp, Inc. 114,039

Pennsylvania Real Estate Investment Trust 907,621

PennyMac Financial Services, Inc., Class A 96,544

PennyMac Mortgage Investment Trust 580,225

Penumbra, Inc. 141,319

Peoples Bancorp, Inc. 226,075

Peoples Financial Services Corp. 170,334

Peregrine Pharmaceuticals, Inc. 38,175

Perficient, Inc. 423,530

Performance Food Group Co. 236,647

Performance Sports Group Ltd 96,286

Pernix Therapeutics Holdings, Inc. 18,695

Perry Ellis International, Inc. 133,350


Pfenex, Inc. 76,206

PFSweb, Inc. 97,262

PGT, Inc. 286,166

PharMerica Corp. 411,218

PHH Corp. 364,693

PHI, Inc. 161,043

Phibro Animal Health Corp., Class A 207,317

Photronics, Inc. 402,410

Physicians Realty Trust 883,529

PICO Holdings, Inc. 130,768

Piedmont Natural Gas Co., Inc. 2,662,296

Pier 1 Imports, Inc. 355,531

Pinnacle Entertainment, Inc. 382,470

of 168

Pinnacle Financial Partners, Inc. 1,009,804

Pioneer Energy Services Corp. 114,672

Piper Jaffray Cos. 355,327

Planet Fitness, Inc., Class A 131,436

Plantronics, Inc. 764,771

Plexus Corp. 803,337

Plug Power, Inc. 204,521

Ply Gem Holdings, Inc. 180,766

PNM Resources, Inc. 1,444,481

Polycom, Inc. 923,855


Pool Corp. 2,177,995


Portland General Electric Co. 1,961,254

Portola Pharmaceuticals, Inc. 671,434

Post Holdings, Inc. 2,502,187

Potbelly Corp. 178,011

Potlatch Corp. 820,098

Powell Industries, Inc. 162,197

Power Integrations, Inc. 812,820

Power Solutions International, Inc. 34,473

PowerSecure International, Inc. 240,533

PRA Group, Inc. 917,759

PRA Health Sciences, Inc. 540,361

Preferred Apartment Communities, Inc., Class A 157,002

Preferred Bank 212,316

Preformed Line Products Co. 64,088

Press Ganey Holdings, Inc. 178,524

Prestige Brands Holdings, Inc. 1,699,766

PriceSmart, Inc. 964,142

Primerica, Inc. 1,347,735

Primoris Services Corp. 519,188


Progenics Pharmaceuticals, Inc. 211,694



PROS Holdings, Inc. 160,877

Prosperity Bancshares, Inc. 2,076,658

Proteon Therapeutics, Inc. 43,071

Prothena Corp. PLC 773,490


Providence Service Corp. 390,148

Provident Financial Services, Inc. 750,549

PS Business Parks, Inc. 1,068,586

PTC Therapeutics, Inc. 143,770

Pure Storage, Inc., Class A 238,547

Pzena Investment Management, Inc., Class A 65,178

Q2 Holdings, Inc. 266,573

QAD, Inc., Class A 114,797

QCR Holdings, Inc. 172,247

Qlik Technologies, Inc. 1,609,763

QLogic Corp. 653,846

QTS Realty Trust, Inc., Class A 763,148

Quad/Graphics, Inc. 206,385

Quaker Chemical Corp. 679,706

Quality Systems, Inc. 402,660

Qualys, Inc. 358,211


Quantum Corp. 56,759

Quidel Corp. 284,983



Radian Group, Inc. 1,401,464

Radiant Logistics, Inc. 60,999

Radius Health, Inc. 665,222

RadNet, Inc. 99,394

RAIT Financial Trust 144,248

Rambus, Inc. 768,094

Ramco-Gershenson Properties Trust 802,387

Rapid7, Inc. 57,517

of 168

Raptor Pharmaceutical Corp. 226,199

Raven Industries, Inc. 348,155

Rayonier Advanced Materials, Inc. 238,589

RBC Bearings, Inc. 981,560


Reading International, Inc., Class A 122,813

Real Industry, Inc. 123,857

RealNetworks, Inc. 60,529

RealPage, Inc. 664,296


Redwood Trust, Inc. 625,087


Regional Management Corp. 101,945

Regis Corp. 275,656

Regulus Therapeutics, Inc. 94,567

Reis, Inc. 122,729

Relypsa, Inc. 337,764

Renasant Corp. 790,095

Renewable Energy Group, Inc. 244,458

Rent-A-Center, Inc. 446,219

Rentech, Inc. 45,582

Repligen Corp. 500,965

Republic Airways Holdings, Inc. 26,654

Republic Bancorp, Inc., Class A 155,312

Resource America, Inc., Class A 57,777

Resource Capital Corp. 228,096

Resources Connection, Inc. 317,673


Retail Opportunity Investments Corp. 1,058,049

RetailMeNot, Inc. 185,401


Revance Therapeutics, Inc. 190,564

Revlon, Inc., Class A 239,892


Rex Energy Corp. 27,808

Rexford Industrial Realty, Inc. 594,727

Rexnord Corp. 1,270,569

Rigel Pharmaceuticals, Inc. 142,790

RigNet, Inc. 118,161

Ring Energy, Inc. 85,435

RingCentral, Inc. 585,203

RLI Corp. 1,537,276

RLJ Lodging Trust 1,594,262

RMR Group, Inc., Class A 93,973

Roadrunner Transportation Systems, Inc. 190,326

Rocket Fuel, Inc. 43,220

Rockwell Medical, Inc. 266,178

Rofin-Sinar Technologies, Inc. 518,935

Rogers Corp. 611,572

Rouse Properties, Inc. 386,910

Rovi Corp. 824,827

RPX Corp. 344,233

RSP Permian, Inc. 1,135,202

RTI Surgical, Inc. 131,012

Rubicon Project, Inc. 284,681


Ruckus Wireless, Inc. 592,675

Rudolph Technologies, Inc. 253,557

Rush Enterprises, Inc., Class A 398,998

Ruth's Hospitality Group, Inc. 317,346

Ryerson Holding Corp. 55,660

Ryman Hospitality Properties, Inc. 1,282,582

S&T Bancorp, Inc. 511,295

Sabra Health Care REIT, Inc. 774,826

Safe Bulkers, Inc. 26,899

Safeguard Scientifics, Inc. 163,585


Saga Communications, Inc., Class A 87,464

Sage Therapeutics, Inc. 297,449

Sagent Pharmaceuticals, Inc. 147,467

of 168

Saia, Inc. 415,349

Sanchez Energy Corp. 271,363

Sanderson Farms, Inc. 1,176,932

Sandy Spring Bancorp, Inc. 403,777

Sangamo BioSciences, Inc. 250,935

Sanmina Corp. 1,050,935

Sapiens International Corp. NV 161,068

Sarepta Therapeutics, Inc. 359,489

Saul Centers, Inc. 296,851

ScanSource, Inc. 619,028

Schnitzer Steel Industries, Inc., Class A 312,558


Schweitzer-Mauduit International, Inc. 599,899

SciClone Pharmaceuticals, Inc. 374,801

Science Applications International Corp. 1,399,134

Scientific Games Corp., Class A 285,210

SciQuest, Inc. 218,259

Scorpio Bulkers, Inc. 61,223

Scorpio Tankers, Inc. 640,817

Seaboard Corp. 450,450

Seachange International, Inc. 71,202

Seacoast Banking Corp. of Florida 221,014


SeaSpine Holdings Corp. 72,914

SeaWorld Entertainment, Inc. 780,020

Second Sight Medical Products, Inc. 32,003

Select Comfort Corp. 738,870

Select Income REIT 830,321

Select Medical Holdings Corp. 804,272

Selective Insurance Group, Inc. 1,131,511

SemGroup Corp., Class A 770,486


Seneca Foods Corp., Class A 151,478

Senomyx, Inc. 61,444


Sequenom, Inc. 86,531

Sequential Brands Group, Inc. 112,704

Seres Therapeutics, Inc. 143,438

ServiceSource International, Inc. 135,847

ServisFirst Bancshares, Inc. 628,566

Seventy Seven Energy, Inc. 6,136

Shake Shack, Inc. 120,187

Shenandoah Telecommunications Co. 794,197

Ship Finance International, Ltd. 514,870

Shoe Carnival, Inc. 219,726

ShoreTel, Inc. 226,152

Shutterfly, Inc. 917,807

Shutterstock, Inc. 460,983

Sientra, Inc. 31,189

Sierra Bancorp 119,026

Sigma Designs, Inc. 128,258

Silicon Graphics International Corp. 89,273

Silicon Laboratories, Inc. 1,144,213

Silver Bay Realty Trust Corp. 303,870

Silver Spring Networks, Inc. 293,069



Sinclair Broadcast Group, Inc., Class A 1,216,415

Sizmek, Inc. 32,645

SJW Corp. 311,995

Skullcandy, Inc. 42,840

SkyWest, Inc. 695,154

Smart & Final Stores, Inc. 221,240

Smith & Wesson Holding Corp. 671,840


Solazyme, Inc. 107,249

Sonic Automotive, Inc., Class A 353,438


Sonus Networks, Inc. 233,783

Sorrento Therapeutics, Inc. 111,393

of 168

Sotheby's 969,989

South Jersey Industries, Inc. 1,093,179

South State Corp. 968,803

Southside Bancshares, Inc. 423,545

Southwest Bancorp, Inc. 174,865

Southwest Gas Corp. 1,740,497


SP Plus Corp. 213,665

Spark Energy, Inc., Class A 44,393


SpartanNash Co. 596,381

Sparton Corp. 121,743

Spectranetics Corp. 412,505

Spectrum Pharmaceuticals, Inc. 271,902

Speedway Motorsports, Inc. 117,384

Spire, Inc. 1,586,016

Spok Holdings, Inc. 211,475

Sportsman's Warehouse Holdings, Inc. 117,089

SPS Commerce, Inc. 481,849

St. Joe Co. 524,271

STAAR Surgical Co. 171,470

STAG Industrial, Inc. 744,109

Stage Stores, Inc. 134,489

Stamps.com, Inc. 672,222

Standard Motor Products, Inc. 405,276

Standex International Corp. 560,911

State Auto Financial Corp. 175,976

State Bank Financial Corp. 427,163

State National Cos., Inc. 201,709


Steelcase, Inc., Class A 727,521

Stein Mart, Inc. 121,596

Stemline Therapeutics, Inc. 49,187

Stepan Co. 676,764


Sterling Bancorp 1,121,300

Steven Madden, Ltd. 1,127,882

Stewart Information Services Corp. 457,430

Stifel Financial Corp. 1,260,947

Stillwater Mining Co. 842,886

Stock Yards Bancorp, Inc. 342,729

Stone Energy Corp. 32,086

Stonegate Bank 200,687

Stonegate Mtg. Corp. 48,093

Stoneridge, Inc. 228,702

STORE Capital Corp. 569,463

Straight Path Communications, Inc., Class B 195,920

Stratasys, Ltd. 713,301

Strattec Security Corp. 108,604

Strayer Education, Inc. 311,838

Sturm Ruger & Co., Inc. 685,121

Sucampo Pharmaceuticals, Inc., Class A 153,421

Suffolk Bancorp 161,045

Summit Hotel Properties, Inc. 569,487

Summit Materials, Inc., Class A 376,430

Sun Bancorp, Inc./NJ 118,066

Sun Communities, Inc. 1,932,734

Sun Hydraulics Corp. 460,082

SunCoke Energy, Inc. 277,436

Sunrun, Inc. 80,274

Sunstone Hotel Investors, Inc. 1,577,795

Super Micro Computer, Inc. 567,882

Superior Industries International, Inc. 350,400

Superior Uniform Group, Inc. 80,911

Supernus Pharmaceuticals, Inc. 337,400

SUPERVALU, Inc. 753,776

Surgery Partners, Inc. 142,472

Surgical Care Affiliates, Inc. 595,624

SurModics, Inc. 149,854

Swift Transportation Co. 837,847

of 168

Sykes Enterprises, Inc. 650,453

Synaptics, Inc. 1,508,560

Synchronoss Technologies, Inc. 689,443

Synergy Pharmaceuticals, Inc. 179,825


SYNNEX Corp. 1,358,854

Synta Pharmaceuticals Corp. 20,807

Syntel, Inc. 764,009

Synutra International, Inc. 61,686

Systemax, Inc. 58,563

T2 Biosystems, Inc. 47,712

Tailored Brands, Inc. 481,837


TAL International Group, Inc. 325,516

Talen Energy Corp. 556,963


Tandem Diabetes Care, Inc. 112,558

Tangoe, Inc. 196,907

TASER International, Inc. 558,683

Taylor Morrison Home Corp., Class A 267,984


Team, Inc. 475,453


TechTarget, Inc. 86,966

Teekay Tankers, Ltd., Class A 211,625

Tejon Ranch Co. 177,097

Tejon Ranch Co. 13

Teladoc, Inc. 65,379


Telenav, Inc. 92,198

TeleTech Holdings, Inc. 258,725

Teligent, Inc. 130,625

Tennant Co. 562,621

Tenneco, Inc. 1,742,377

TerraForm Global, Inc. 70,611

Terreno Realty Corp. 560,620

Territorial Bancorp, Inc. 127,950

TESARO, Inc. 551,981

Tesco Corp. 210,996

Tessera Technologies, Inc. 864,989

Tetra Tech, Inc. 1,014,124

TETRA Technologies, Inc. 328,226

Tetraphase Pharmaceuticals, Inc. 115,819

Texas Capital Bancshares, Inc. 1,200,621

Texas Roadhouse, Inc. 1,605,671

Textainer Group Holdings, Ltd. 195,467

Textura Corp. 298,972

TG Therapeutics, Inc. 184,323

TherapeuticsMD, Inc. 600,237

Theravance Biopharma, Inc. 302,909

Thermon Group Holdings, Inc. 344,048

Third Point Reinsurance, Ltd. 549,836

Threshold Pharmaceuticals, Inc. 16,085

Tidewater, Inc. 235,828

Tile Shop Holdings, Inc. 276,877

Tilly's, Inc., Class A 40,545

Time, Inc. 921,602

TimkenSteel Corp. 291,147

Tiptree Financial, Inc., Class A 94,773

Titan International, Inc. 163,960

Titan Machinery, Inc. 128,921

TiVo, Inc. 554,668

Tobira Therapeutics, Inc. 10,845

Tokai Pharmaceuticals, Inc. 39,787

Tompkins Financial Corp. 560,029

Tootsie Roll Industries, Inc. 391,505

Tower International, Inc. 277,236

Towne Bank 547,386

Townsquare Media, Inc. 41,677

TransAtlantic Petroleum, Ltd. 16,111

of 168

TransEnterix, Inc. 29,847

Travelport Worldwide, Ltd. 842,901

Travelzoo, Inc. 30,406

TRC Cos., Inc. 83,794

Trecora Resources 132,454

Tredegar Corp. 228,914


Trevena, Inc. 140,423

Trex Co., Inc. 871,372

TRI Pointe Group, Inc. 1,073,348

Triangle Petroleum Corp. 11,982

Tribune Publishing Co. 170,630

TriCo Bancshares 350,445

TriMas Corp. 469,261

TriNet Group, Inc. 391,567

Trinseo SA 280,660

Triple-S Management Corp., Class B 360,029

TriState Capital Holdings, Inc. 162,698

Triumph Bancorp, Inc. 135,160

Trius Therapeutics, Inc. CVR 0

Tronox, Ltd., Class A 265,050

Trovagene, Inc. 56,276

TrueBlue, Inc. 448,710

TrueCar, Inc. 191,602

Trupanion, Inc. 116,607

TrustCo Bank Corp. NY 348,787

Trustmark Corp. 947,851

TTM Technologies, Inc. 220,317

TubeMogul, Inc. 103,615



Tutor Perini Corp. 339,845

Twin Disc, Inc. 63,415

Tyler Technologies, Inc. 2,790,721

U.S. Physical Therapy, Inc. 353,906

Ubiquiti Networks, Inc. 624,419

Ultra Clean Holdings, Inc. 102,972

Ultra Petroleum Corp. 27,378

Ultragenyx Pharmaceutical, Inc. 1,470,735

Ultrapetrol Bahamas, Ltd. 3,417

Ultratech, Inc. 342,702

UMB Financial Corp. 1,256,438

UMH Properties, Inc. 125,185

Umpqua Holdings Corp. 1,967,653

Unifi, Inc. 219,346

UniFirst Corp. 921,772

Unilife Corp. 36,448

Union Bankshares Corp. 682,012

Unisys Corp. 220,313

Unit Corp. 365,254

United Bankshares, Inc. 1,538,082

United Community Banks, Inc. 578,919

United Community Financial Corp. 167,086

United Development Funding IV 0

United Financial Bancorp, Inc. 367,490

United Fire Group, Inc. 519,419

United Insurance Holdings Corp. 160,017

United Natural Foods, Inc. 1,022,445

United Online, Inc. 90,994

United States Lime & Minerals, Inc. 61,016



Unitil Corp. 315,962

Univar, Inc. 397,155


Universal Corp. 705,495

Universal Display Corp. 1,342,296

Universal Electronics, Inc. 542,038

Universal Forest Products, Inc. 882,778

Universal Health Realty Income Trust 390,936

of 168

Universal Insurance Holdings, Inc. 322,862


Universal Truckload Services, Inc. 68,163

Univest Corp. of Pennsylvania 222,292

Uranium Energy Corp. 42,697

Urban Edge Properties 1,318,245


US Concrete, Inc. 515,634

US Ecology, Inc. 558,282

US Silica Holdings, Inc. 780,885

USA Truck, Inc. 99,498

USANA Health Sciences, Inc. 382,680

Utah Medical Products, Inc. 143,701

Vail Resorts, Inc. 2,670,065

Valhi, Inc. 21,536

Valley National Bancorp 1,259,164

Vanda Pharmaceuticals, Inc. 212,950

Varonis Systems, Inc. 98,201

VASCO Data Security International, Inc. 291,161

Vascular Solutions, Inc. 345,376

Vector Group, Ltd. 1,060,690

Vectrus, Inc. 129,964


Vera Bradley, Inc. 213,585

Veracyte, Inc. 44,764

Verastem, Inc. 30,513

Verint Systems, Inc. 1,188,562

Veritiv Corp. 191,235

Versartis, Inc. 116,666

Viad Corp. 341,560

ViaSat, Inc. 1,875,468

Vicor Corp. 90,376

Village Super Market, Inc., Class A 100,016

Vince Holding Corp. 54,471

Violin Memory, Inc. 18,365

Virgin America, Inc. 802,938

VirnetX Holding Corp. 116,349

Virtu Financial, Inc., Class A 226,911

Virtus Investment Partners, Inc. 306,544

Virtusa Corp. 603,149

Vishay Intertechnology, Inc. 942,765

Vishay Precision Group, Inc. 107,906

Vitae Pharmaceuticals, Inc. 54,594

Vital Therapies, Inc. 82,315

Vitamin Shoppe, Inc. 466,002

Vivint Solar, Inc. 39,506

VIVUS, Inc. 98,055

Vocera Communications, Inc. 172,600

Volt Information Sciences, Inc. 41,020

Vonage Holdings Corp. 496,304


Voyager Therapeutics, Inc. 38,282

VSE Corp. 147,717

vTv Therapeutics, Inc., Class A 21,395

W&T Offshore, Inc. 48,277

Wabash National Corp. 554,012

WageWorks, Inc. 1,101,760

Walker & Dunlop, Inc. 334,058

Walter Investment Management Corp. 156,593

Washington Federal, Inc. 1,318,583

Washington Real Estate Investment Trust 1,118,331

Washington Trust Bancorp, Inc. 310,842

Waterstone Financial, Inc. 212,249

Watts Water Technologies, Inc., Class A 900,904

Wayfair, Inc., Class A 433,521

WCI Communities, Inc. 141,231

WD-40 Co. 853,080

Web.com Group, Inc. 501,429

WebMD Health Corp. 1,357,192


of 168

Weight Watchers International, Inc. 204,623

Weis Markets, Inc. 287,049


Werner Enterprises, Inc. 643,509

WesBanco, Inc. 707,181

Wesco Aircraft Holdings, Inc. 509,797

West Bancorporation, Inc. 171,226

West Corp. 640,221

West Marine, Inc. 103,136




Western Asset Mortgage Capital Corp. 239,240

Western Refining, Inc. 1,089,614

Westmoreland Coal Co. 73,097

Westwood Holdings Group, Inc. 253,738

Weyco Group, Inc. 105,486

WGL Holdings, Inc. 1,932,557

Whitestone REIT 178,606

William Lyon Homes, Class A 157,469

Wilshire Bancorp, Inc. 435,097

Windstream Holdings, Inc. 500,966


Winmark Corp. 120,999

Winnebago Industries, Inc. 333,602

Wintrust Financial Corp. 1,412,083

WisdomTree Investments, Inc. 711,259

Wix.com, Ltd. 264,875

Wolverine World Wide, Inc. 1,119,661

Woodward, Inc. 2,003,981

Workiva, Inc. 49,915

World Acceptance Corp. 187,098

World Wrestling Entertainment, Inc., Class A 286,657

Worthington Industries, Inc. 1,037,559

Wright Medical Group NV 959,395

WSFS Financial Corp. 584,682

Xactly Corp. 35,174

XBiotech, Inc. 29,440

Xcerra Corp. 184,239

Xencor, Inc. 199,442

Xenia Hotels & Resorts, Inc. 983,151

XenoPort, Inc. 147,954

Xerium Technologies, Inc. 33,338

XO Group, Inc. 267,408

XOMA Corp. 42,716

XPO Logistics, Inc. 1,233,992

Xura, Inc. 290,891

Yadkin Financial Corp. 617,619

York Water Co. 218,224

YRC Worldwide, Inc. 172,491

Zafgen, Inc. 60,114

ZAGG, Inc. 135,385

ZAIS Group Holdings, Inc. 5,940


Zendesk, Inc. 695,244

Zeneca, Inc. CVR 2,429

ZIOPHARM Oncology, Inc. 516,033

Zix Corp. 122,814


Zogenix, Inc. 142,793

Zumiez, Inc. 188,372

Zynerba Pharmaceuticals, Inc. 15,950

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Russell 2000 Mini Index Long June 2016 1,559,523

of 168

VALIC Company I - Small Cap Special Values Fund - (unaudited)

April 30, 2016


A. Schulman, Inc. 1,334,146

A.H. Belo Corp., Class A 1,153,921

ACCO Brands Corp. 2,818,221


Analogic Corp. 3,487,409

Apollo Commercial Real Estate Finance, Inc. 948,424

Apollo Investment Corp. 992,421

Associated Banc-Corp. 2,522,191


Aviat Networks, Inc. 199,141

AVX Corp. 1,798,198

Axiall Corp. 767,659

BBCN Bancorp, Inc. 1,054,569

Bio-Rad Laboratories, Inc., Class A 1,820,645

Brady Corp., Class A 1,798,883

Brown & Brown, Inc. 3,666,818

Buckle, Inc. 1,873,605


Central Garden & Pet Co. 1,862,476


Christopher & Banks Corp. 488,813

CIFC Corp. 317,254

Cott Corp. 2,397,302


Delta Apparel, Inc. 1,410,129

Denny's Corp. 1,602,823

DineEquity, Inc. 3,042,250

Dixie Group, Inc. 424,951

Douglas Dynamics, Inc. 3,532,012




EMCOR Group, Inc. 1,578,703

Endurance Specialty Holdings, Ltd. 2,011,083


EnerSys 1,891,480

Ennis, Inc. 1,132,206

ESCO Technologies, Inc. 2,741,046


Exar Corp. 705,117

First Citizens BancShares, Inc., Class A 5,725,260

First Niagara Financial Group, Inc. 3,018,323


Franklin Electric Co., Inc. 3,768,245

Gramercy Property Trust 1,791,142

GSI Group, Inc. 4,026,713

Guess?, Inc. 666,160

H.B. Fuller Co. 1,344,686

Haemonetics Corp. 1,789,520

Halyard Health, Inc. 1,005,847


Hatteras Financial Corp. 3,039,789

Hawaiian Electric Industries, Inc. 2,804,671


Hillenbrand, Inc. 2,405,796

HMS Holdings Corp. 1,401,330

Imation Corp. 776,723

Innospec, Inc. 2,826,981

Innoviva, Inc. 1,430,107

Jabil Circuit, Inc. 1,099,669

Kadant, Inc. 3,720,195

Korn/Ferry International 2,161,484

Krispy Kreme Doughnuts, Inc. 2,872,006


Liberty Tax, Inc. 711,623

of 168

Matthews International Corp., Class A 1,298,787

Mueller Industries, Inc. 4,826,092

Neenah Paper, Inc. 2,296,505

NETGEAR, Inc. 1,756,802


New Media Investment Group, Inc. 1,116,245

New Mountain Finance Corp. 933,216

Nomad Foods, Ltd. 1,328,627

Orbotech, Ltd. 1,839,399


Patterson Cos., Inc. 2,607,763

Patterson-UTI Energy, Inc. 1,671,956

ProAssurance Corp. 3,277,858

Progress Software Corp. 1,994,822

Quaker Chemical Corp. 3,638,903

Real Industry, Inc. 353,043

RenaissanceRe Holdings, Ltd. 2,310,144


Schweitzer-Mauduit International, Inc. 2,506,137

Scotts Miracle-Gro Co., Class A 2,132,672


Silgan Holdings, Inc. 1,837,803

Simpson Manufacturing Co., Inc. 4,117,087


Spectrum Brands Holdings, Inc. 2,028,442

Steel Excel, Inc. 1,085,850


Stewart Information Services Corp. 1,793,926

SUPERVALU, Inc. 1,046,456

Sykes Enterprises, Inc. 2,327,103

TCF Financial Corp. 2,634,812

Teradata Corp. 1,176,146

Time, Inc. 1,440,850


UMB Financial Corp. 3,690,817

Validus Holdings, Ltd. 4,082,606

Viad Corp. 2,298,277

Vishay Intertechnology, Inc. 3,461,587

Wendy's Co. 2,635,537

Westwood Holdings Group, Inc. 3,135,669

VALIC Company I - Small-Mid Growth Fund - (unaudited)

April 30, 2016


ABIOMED, Inc. 829,187



Achillion Pharmaceuticals, Inc. 383,715




Affiliated Managers Group, Inc. 1,993,085

Alder Biopharmaceuticals, Inc. 393,046

Alkermes PLC 836,936

AMC Networks, Inc., Class A 924,244





Axalta Coating Systems, Ltd. 1,156,338

Black Knight Financial Services, Inc., Class A 2,293,638

Blue Buffalo Pet Products, Inc. 1,058,960

BorgWarner, Inc. 663,658


C.R. Bard, Inc. 1,119,409


Cempra, Inc. 644,051

Cepheid 721,491

of 168


Cidara Therapeutics, Inc. 57,360

Concho Resources, Inc. 296,931

Corium International, Inc. 264,351

DexCom, Inc. 1,152,724

Dril-Quip, Inc. 467,871

Dynavax Technologies Corp. 276,262

Eagle Bancorp, Inc. 2,813,242

Electronics For Imaging, Inc. 1,853,676



Evolent Health, Inc. 409,037

First Republic Bank 1,143,403


FleetCor Technologies, Inc. 1,230,634


Galapagos NV ADR 625,278


GoDaddy, Inc., Class A 1,228,497

Graco, Inc. 1,004,489

Guidewire Software, Inc. 690,021

Hain Celestial Group, Inc. 909,157

Healthcare Services Group, Inc. 1,747,799


HFF, Inc., Class A 1,303,439

Hubbell, Inc. 781,249

InterXion Holding NV 1,764,335




Kornit Digital, Ltd. 549,360

Level 3 Communications, Inc. 1,822,358

LKQ Corp. 315,019


Match Group, Inc. 450,802

McCormick & Co., Inc. 1,877,663

Medivation, Inc. 833,765

MEDNAX, Inc. 825,182


Middleby Corp. 2,669,734

Mobileye NV 549,856

Olin Corp. 552,573


OPOWER, Inc. 518,445




Pure Storage, Inc., Class A 244,629

PVH Corp. 1,110,298

Qorvo, Inc. 810,945



Revance Therapeutics, Inc. 206,499

RPM International, Inc. 2,115,792

Sabre Corp. 1,921,238

SBA Communications Corp., Class A 1,709,949

Sensata Technologies Holding NV 1,461,483

ServiceNow, Inc. 778,489

Shake Shack, Inc. 317,907

SLM Corp. 1,096,801

Splunk, Inc. 896,187

SSgA U.S. Government Money Market Fund 0.11 12/31/2030 1,740,979


Tableau Software, Inc., Class A 546,469






Under Armour, Inc. 430,399

of 168

Under Armour, Inc., Class A 963,472

Voyager Therapeutics, Inc. 362,618

Whole Foods Market, Inc. 1,067,469


Xylem, Inc. 2,206,360


VALIC Company I - Stock Index Fund - (unaudited)

April 30, 2016


3M Co. 22,577,721


AbbVie, Inc. 21,912,054




ADT Corp. 1,547,257

Advance Auto Parts, Inc. 2,551,767

AES Corp. 1,641,446

Aetna, Inc. 8,750,436

Affiliated Managers Group, Inc. 2,050,142

Aflac, Inc. 6,458,075


AGL Resources, Inc. 1,767,617


Airgas, Inc. 2,070,081

Akamai Technologies, Inc. 2,009,261

Alcoa, Inc. 3,274,329


Allegion PLC 1,402,201



Allstate Corp. 5,486,252





Ameren Corp. 2,596,512


American Electric Power Co., Inc. 6,951,790


American International Group, Inc. 14,304,489


American Water Works Co., Inc. 2,887,553

Ameriprise Financial, Inc. 3,612,649

AmerisourceBergen Corp. 3,635,302


Amgen, Inc. 26,542,636


Anadarko Petroleum Corp. 5,980,504

Analog Devices, Inc. 3,892,669


Aon PLC 6,329,591


Apartment Investment & Management Co., Class A 1,398,615

Apple, Inc. 115,874,451


Archer-Daniels-Midland Co. 5,300,997

Assurant, Inc. 1,221,360

AT&T, Inc. 53,236,545

Autodesk, Inc. 3,004,998




AvalonBay Communities, Inc. 5,399,874


Baker Hughes, Inc. 4,720,710

Ball Corp. 2,255,180

of 168




Baxter International, Inc. 5,401,208

BB&T Corp. 6,404,346


Bed Bath & Beyond, Inc. 1,722,161


Best Buy Co., Inc. 2,014,945

Biogen, Inc. 13,406,312


Boeing Co. 18,715,497

BorgWarner, Inc. 1,750,884

Boston Properties, Inc. 4,412,424




Brown-Forman Corp., Class B 2,158,146

C.H. Robinson Worldwide, Inc. 2,266,427

C.R. Bard, Inc. 3,487,863

CA, Inc. 1,956,641

Cablevision Systems Corp., Class A 1,656,478

Cabot Oil & Gas Corp. 2,389,631

Campbell Soup Co. 2,473,892



CarMax, Inc. 2,310,526

Carnival Corp. 4,927,906


CBRE Group, Inc., Class A 1,920,913




CenterPoint Energy, Inc. 2,057,613

CenturyLink, Inc. 3,752,626


CF Industries Holdings, Inc. 1,718,449

Charles Schwab Corp. 7,611,181



Chipotle Mexican Grill, Inc. 2,819,657

Chubb, Ltd. 12,109,172



Cimarex Energy Co. 2,301,614

Cincinnati Financial Corp. 2,176,680

Cintas Corp. 1,753,134



Citizens Financial Group, Inc. 2,688,805

Citrix Systems, Inc. 2,809,485



CMS Energy Corp. 2,513,699

Coach, Inc. 2,493,116


Coca-Cola Enterprises, Inc. 2,447,090



Columbia Pipeline Group, Inc. 2,283,818


Comerica, Inc. 1,731,067

ConAgra Foods, Inc. 4,312,784

Concho Resources, Inc. 3,344,534

ConocoPhillips 13,171,067

Consolidated Edison, Inc. 4,882,868


Corning, Inc. 4,632,008



of 168

CSRA, Inc. 788,691

CSX Corp. 5,855,633

Cummins, Inc. 4,229,815


D.R. Horton, Inc. 2,205,472


Darden Restaurants, Inc. 1,601,693

DaVita HealthCare Partners, Inc. 2,730,088

Deere & Co. 5,617,286




Devon Energy Corp. 3,945,474

Diamond Offshore Drilling, Inc. 348,665

Discover Financial Services 5,196,141

Discovery Communications, Inc., Class A 913,847

Discovery Communications, Inc., Class C 1,420,866



Dominion Resources, Inc. 9,503,151

Dover Corp. 2,270,461


Dr Pepper Snapple Group, Inc. 3,797,129

DTE Energy Co. 3,567,559

Duke Energy Corp. 12,090,367


E*TRADE Financial Corp. 1,587,045

E.I. du Pont de Nemours & Co. 12,808,620

Eastman Chemical Co. 2,517,027


eBay, Inc. 5,906,221

Ecolab, Inc. 6,828,892




Eli Lilly & Co. 16,390,312

EMC Corp. 11,333,855


Endo International PLC 1,230,552

Entergy Corp. 2,991,713

EOG Resources, Inc. 10,128,634

EQT Corp. 2,495,420



Equity Residential 5,541,306

Essex Property Trust, Inc. 3,214,822


Eversource Energy 3,991,211



Expeditors International of Washington, Inc. 2,014,067


Extra Space Storage, Inc. 2,368,406


F5 Networks, Inc. 1,605,608


Fastenal Co. 3,009,720

Federal Realty Investment Trust 2,362,107



Fifth Third Bancorp 3,197,219

First Solar, Inc. 950,173

FirstEnergy Corp. 3,078,126


FLIR Systems, Inc. 926,480

Flowserve Corp. 1,415,392

Fluor Corp. 1,692,875

FMC Corp. 1,289,061

FMC Technologies, Inc. 1,542,398

Foot Locker, Inc. 1,880,187

of 168

Ford Motor Co. 11,786,067

Franklin Resources, Inc. 3,108,182

Freeport-McMoRan, Inc. 3,907,274

Frontier Communications Corp. 1,448,030

Gap, Inc. 1,169,431

Garmin, Ltd. 1,117,929

General Dynamics Corp. 9,163,169


General Growth Properties, Inc. 3,639,359


General Motors Co. 9,964,339

Genuine Parts Co. 3,199,064




Goodyear Tire & Rubber Co. 1,724,729

H&R Block, Inc. 1,064,685


Hanesbrands, Inc. 2,534,900

Harley-Davidson, Inc. 1,962,321


Harris Corp. 2,223,558

Hartford Financial Services Group, Inc. 3,924,790

Hasbro, Inc. 2,119,386

HCA Holdings, Inc. 5,493,769

HCP, Inc. 3,511,114

Helmerich & Payne, Inc. 1,592,170


Hershey Co. 2,977,285

Hess Corp. 3,519,726

Hewlett Packard Enterprise Co. 6,375,715




Hormel Foods Corp. 2,322,715

Host Hotels & Resorts, Inc. 2,653,251

HP, Inc. 4,723,287

Humana, Inc. 5,854,465

Huntington Bancshares, Inc. 1,783,085

Illinois Tool Works, Inc. 7,628,810


Ingersoll-Rand PLC 3,752,951




International Flavors & Fragrances, Inc. 2,127,283

International Paper Co. 3,966,345

Interpublic Group of Cos., Inc. 2,056,617




Iron Mountain, Inc. 1,567,502

J.B. Hunt Transport Services, Inc. 1,646,163

J.M. Smucker Co. 3,388,207

Jacobs Engineering Group, Inc. 1,217,881


Johnson Controls, Inc. 5,983,087


Juniper Networks, Inc. 1,836,315


Kellogg Co. 4,318,489

KeyCorp 2,289,541

Kimberly-Clark Corp. 10,072,787

Kimco Realty Corp. 2,593,620

Kinder Morgan, Inc. 7,245,334


Kohl's Corp. 1,874,732



L Brands, Inc. 4,445,619

of 168

L-3 Communications Holdings, Inc. 2,281,914

Laboratory Corp. of America Holdings 2,841,380


Legg Mason, Inc. 771,057

Leggett & Platt, Inc. 1,491,121

Lennar Corp., Class A 1,819,423

Leucadia National Corp. 1,239,307

Level 3 Communications, Inc. 3,367,634

Lincoln National Corp. 2,334,134

Linear Technology Corp. 2,373,497


Loews Corp. 2,369,134

Lowe's Cos., Inc. 15,509,296


M&T Bank Corp. 4,196,692

Macerich Co. 2,150,325

Macy's, Inc. 2,738,797

Mallinckrodt PLC 1,559,937


Marathon Petroleum Corp. 4,610,932



Martin Marietta Materials, Inc. 2,427,097

Masco Corp. 2,286,298


Mattel, Inc. 2,356,684

McCormick & Co., Inc. 2,412,115





Merck & Co., Inc. 33,930,879


Michael Kors Holdings, Ltd. 2,066,555


Micron Technology, Inc. 2,486,411


Mohawk Industries, Inc. 2,731,493

Molson Coors Brewing Co., Class B 3,919,204



Monster Beverage Corp. 4,828,053

Moody's Corp. 3,618,503


Mosaic Co. 2,199,762

Motorola Solutions, Inc. 2,659,395

Murphy Oil Corp. 1,288,534

Mylan NV 3,832,815

Nasdaq, Inc. 1,578,295

National Oilwell Varco, Inc. 3,019,503

Navient Corp. 1,044,784

NetApp, Inc. 1,523,574



Newfield Exploration Co. 1,601,235

Newmont Mining Corp. 4,125,516


News Corp., Class B 311,468

NextEra Energy, Inc. 12,074,055



NiSource, Inc. 1,618,860

Noble Energy, Inc. 3,452,405

Nordstrom, Inc. 1,463,545

Norfolk Southern Corp. 5,990,603

Northern Trust Corp. 3,410,916


NRG Energy, Inc. 1,060,065

Nucor Corp. 3,528,556


of 168

Occidental Petroleum Corp. 13,053,035


ONEOK, Inc. 1,692,398



Owens-Illinois, Inc. 662,529

PACCAR, Inc. 4,614,597

Parker-Hannifin Corp. 3,494,522

Patterson Cos., Inc. 807,177



Pentair PLC 2,362,346

People's United Financial, Inc. 1,072,755



Perrigo Co. PLC 3,155,212

Pfizer, Inc. 44,105,837

PG&E Corp. 6,394,609


Phillips 66 8,593,468

Pinnacle West Capital Corp. 1,797,942


Pitney Bowes, Inc. 895,566

PNC Financial Services Group, Inc. 9,806,606


PPL Corp. 5,654,732



Principal Financial Group, Inc. 2,580,646


Progressive Corp. 4,246,867

Prologis, Inc. 5,312,743



Public Storage 8,038,336

PulteGroup, Inc. 1,302,637

PVH Corp. 1,746,516

Qorvo, Inc. 1,296,098


Quanta Services, Inc. 844,978

Quest Diagnostics, Inc. 2,392,436

Ralph Lauren Corp. 1,208,002

Range Resources Corp. 1,667,711


Realty Income Corp. 3,305,077

Red Hat, Inc. 2,987,260


Regions Financial Corp. 2,693,111

Republic Services, Inc. 2,497,158

Reynolds American, Inc. 9,154,424

Robert Half International, Inc. 1,120,223

Rockwell Automation, Inc. 3,324,671

Rockwell Collins, Inc. 2,578,235




Ryder System, Inc. 821,940



SanDisk Corp. 3,366,951

SCANA Corp. 2,188,601


Scripps Networks Interactive, Inc., Class A 1,318,640

Seagate Technology PLC 1,438,670

Sealed Air Corp. 2,069,395

Sempra Energy 5,433,006


Signet Jewelers, Ltd. 1,924,877



of 168

SL Green Realty Corp. 2,344,020

Snap-on, Inc. 2,062,835

Southern Co. 10,196,001


Southwestern Energy Co. 1,166,704

Spectra Energy Corp. 4,681,307


Stanley Black & Decker, Inc. 3,801,027

Staples, Inc. 1,468,463


Starwood Hotels & Resorts Worldwide, Inc. 3,080,653


State Street Corp. 5,555,976

Stericycle, Inc. 1,810,575




Synchrony Financial 5,682,841

Sysco Corp. 5,393,092

T. Rowe Price Group, Inc. 4,165,796

Target Corp. 10,673,829


TECO Energy, Inc. 1,457,981

TEGNA, Inc. 1,144,290

Teradata Corp. 750,170

Tesoro Corp. 2,119,515


Textron, Inc. 2,338,438


Tiffany & Co. 1,774,332

Time Warner Cable, Inc. 13,395,383


TJX Cos., Inc. 11,317,424

Torchmark Corp. 1,455,528

Total System Services, Inc. 1,921,279


Transocean, Ltd. 845,470


TripAdvisor, Inc. 1,640,457


Twenty-First Century Fox, Inc., Class B 2,895,526

Tyco International PLC 3,646,534


UDR, Inc. 2,079,661


Under Armour, Inc. 1,652,318

Under Armour, Inc., Class A 1,779,482




United Rentals, Inc. 1,357,407









Unum Group 1,821,717

Urban Outfitters, Inc. 586,844


Valero Energy Corp. 6,173,756

Varian Medical Systems, Inc. 1,728,485

Ventas, Inc. 4,654,279

VeriSign, Inc. 1,855,613

Verisk Analytics, Inc. 2,673,795



VF Corp. 4,773,326

of 168



Vornado Realty Trust 3,783,154

Vulcan Materials Co. 3,195,750


Wal-Mart Stores, Inc. 23,389,855


Waste Management, Inc. 5,432,196


WEC Energy Group, Inc. 4,096,354


Welltower, Inc. 5,496,398


Western Union Co. 2,237,960

WestRock Co. 2,368,459


Whirlpool Corp. 2,998,517

Whole Foods Market, Inc. 2,104,549

Williams Cos., Inc. 2,950,615

Willis Towers Watson PLC 3,847,420

WW Grainger, Inc. 2,969,258

Wyndham Worldwide Corp. 1,779,639

Wynn Resorts, Ltd. 1,602,468

Xcel Energy, Inc. 4,529,635

Xerox Corp. 2,037,792


XL Group PLC 2,129,217

Xylem, Inc. 1,662,510

Yahoo!, Inc. 7,107,647

Yum! Brands, Inc. 7,249,428


Zions Bancorporation 1,254,719


Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2016 1,216,834

VALIC Company I - Value Fund - (unaudited)

April 30, 2016


3M Co. 1,275,436

Agrium, Inc. 671,736



Amgen, Inc. 1,161,289



AstraZeneca PLC ADR 1,022,288





Canadian Natural Resources, Ltd. 801,534




Chubb, Ltd. 1,623,404





Diageo PLC ADR 500,485

Dominion Resources, Inc. 571,760


of 168



EOG Resources, Inc. 1,500,379

Eversource Energy 1,497,015




Gilead Sciences, Inc. 735,671





Ingersoll-Rand PLC 1,408,717








Liberty Interactive Corp. QVC Group, Class A 1,108,260


M&T Bank Corp. 1,253,009





Merck & Co., Inc. 2,838,409



NextEra Energy, Inc. 700,189


Nordstrom, Inc. 578,280

Norwegian Cruise Line Holdings, Ltd. 1,199,761

Nucor Corp. 570,728




PNC Financial Services Group, Inc. 2,237,776

Principal Financial Group, Inc. 1,033,667


PVH Corp. 951,220

QUALCOMM, Inc. 978,572


Signet Jewelers, Ltd. 901,048



Steel Dynamics, Inc. 614,771


Thomson Reuters Corp. 1,126,139

Triumph Group, Inc. 803,196






-------------------------------------------------

REMIC — Real Estate Mortgage Investment Conduit

RSP — Risparmio Savings Shares

SDR — Swedish Depositary Receipt

NVDR — Non-Voting Depositary Receipt

ADR — American Depositary Receipt

CVA — Certification Van Aandelen (Dutch Cert.)

CVR — Contingent Value Recovery

FDR — Federal Depositary Receipt

GDR — Global Depositary Receipt

of 168

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Switzerland Franc

CLP — Chilean Peso

CNY — Yuan Renminbi

COP – Colombian Peso

CRC – Costa Rican Colon

CZK – Czech Koruna

DKK — Danish Krone

DOP – Dominican Peso

EUR — Euro Dollar

GBP — Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli Shekel

INR — Indian Rupee

JPY — Japanese Yen

KRW — South Korean Won

KZT – Kazakhstani Tenge

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN – Nigerian Naira

NOK — Norwegian Krone

PHP — Philippine Peso

PLN — Polish Zloty

RON – Romanian Leu

RSD – Serbian Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

TRY — Turkish Lira

USD — United States Dollar

UYU – Uruguayan Peso

ZAR — South African Rand

Holdings subject to change without notice.

VRDN — Variable Rate Demand Note

VVPR — Reduced tax rate shares

A funds’ portfolio holdings are unaudited and may not be representative of current or future investments. A funds’ portfolio holdings should not be

relied upon in making investment decisions and should not be construed as research or investment advice regarding particular securities. An

investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government

agency. While a money market fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money while investing in

the fund.

To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains the investment objectives,

risks, fees, charges, expenses and other information regarding the funds, which you should consider carefully before investing. Investors should

read the prospectus carefully before investing. The funds are distributed by AIG Capital Services, Inc., 21650 Oxnard Street, Suite 750, Woodland

Hills, CA 91367-4997.

STIF — Short-Term Index Fund

TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual

principal amount and maturity date will be determined upon settlement date.

TIPS — Treasury Inflation Protected Security

of 168

Page 1 of 168 - VALIC · Page 1 of 168. American Airlines ... Berkshire Hathaway, Inc., ......

Documents

Transcript of Page 1 of 168 - VALIC · Page 1 of 168. American Airlines ... Berkshire Hathaway, Inc., ......