0000950123-15-000482.txt : 20150128
0000950123-15-000482.hdr.sgml : 20150128
20150127175757
ACCESSION NUMBER: 0000950123-15-000482
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN NATIONAL INSURANCE CO /TX/
CENTRAL INDEX KEY: 0000904163
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 740484030
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04382
FILM NUMBER: 15552704
BUSINESS ADDRESS:
STREET 1: ONE MOODY PLAZA, 14TH FL
STREET 2: SEC UNIT - 8TH FLOOR
CITY: GALVESTON
STATE: TX
ZIP: 77550
BUSINESS PHONE: 409-766-6480
MAIL ADDRESS:
STREET 1: ONE MOODY PLZ
CITY: GALVESTON
STATE: TX
ZIP: 77550
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000904163
XXXXXXXX
12-31-2014
12-31-2014
AMERICAN NATIONAL INSURANCE CO /TX/
ONE MOODY PLZ
Galveston
TX
77550
13F COMBINATION REPORT
028-04382
28-14457
American National Registered Investment Advisor
N
Gordon D. Dixon
Senior Vice President/Chief Investment Officer
281-521-3482
Gordon D. Dixon
League City
TX
01-26-2015
0
367
1683864
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
000375204
727
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
6312
140200
SH
SOLE
140200
0
0
Abbvie Inc
COM
00287y109
10798
165000
SH
SOLE
165000
0
0
Activision Blizzard Inc
COM
00507v109
6775
336225
SH
SOLE
336225
0
0
Adobe Systems
COM
00724f101
8140
111969
SH
SOLE
111969
0
0
Aegon NV ADR
COM
007924103
76
10100
SH
SOLE
10100
0
0
Air Products & Chemicals, Inc.
COM
009158106
3800
26350
SH
SOLE
26350
0
0
Akamai Technologies Inc.
COM
00971t101
6608
104950
SH
SOLE
104950
0
0
Alcatel-Lucent ADR
COM
013904305
64
18000
SH
SOLE
18000
0
0
Alcentra Capital Corp
COM
01374t102
592
47331
SH
SOLE
47331
0
0
Alibaba Group Holdings
COM
01609w102
7061
67930
SH
SOLE
67930
0
0
Allegheny Technologies Inc.
COM
01741r102
3120
89725
SH
SOLE
89725
0
0
Allergan, Inc.
COM
018490102
10496
49370
SH
SOLE
49370
0
0
AllianceBernstein Holding LP
COM
01881G106
253
9800
SH
SOLE
9800
0
0
Altria Group, Inc.
COM
02209s103
16489
334675
SH
SOLE
334675
0
0
Ambev SA ADR
COM
02319v103
723
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
G02602103
3799
81425
SH
SOLE
81425
0
0
America Movil SA de CV ADR
COM
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600
27050
SH
SOLE
27050
0
0
American Express
COM
025816109
12498
134325
SH
SOLE
134325
0
0
American States Water Co
COM
029899101
1243
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
7761
94075
SH
SOLE
94075
0
0
Anheuser-Busch
COM
03524a108
9143
81400
SH
SOLE
81400
0
0
Anthem Inc
COM
036752103
8684
69100
SH
SOLE
69100
0
0
Apache Corp
COM
037411105
3721
59375
SH
SOLE
59375
0
0
Apollo Global Management LLC
COM
037612306
1135
48150
SH
SOLE
48150
0
0
Apple Inc
COM
037833100
48697
441175
SH
SOLE
441175
0
0
Applied Materials Inc.
COM
038222105
436
17500
SH
SOLE
17500
0
0
Ares Capital Corp
COM
04010L103
956
61275
SH
SOLE
61275
0
0
Arlington Asset Investment Cor
COM
041356205
352
13228
SH
SOLE
13228
0
0
Arthur J. Gallagher & Co.
COM
363576109
6375
135400
SH
SOLE
135400
0
0
AstraZeneca Group PLC ADR
COM
046353108
927
13175
SH
SOLE
13175
0
0
AT&T Inc.
COM
00206R102
14495
431528
SH
SOLE
431528
0
0
Atmos Energy Corp.
COM
049560105
2779
49850
SH
SOLE
49850
0
0
AXA SA ADR
COM
054536107
611
26300
SH
SOLE
26300
0
0
Baker Hughes
COM
057224107
5526
98550
SH
SOLE
98550
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0
Banco Bilbao Vizcaya Argentari
COM
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SH
SOLE
106836
0
0
Banco Santander Central Hispan
COM
05964h105
487
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
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10191
251207
SH
SOLE
251207
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0
Barclays PLC ADR
COM
06738e204
519
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1222
14450
SH
SOLE
14450
0
0
Baxter International, Inc.
COM
071813109
3129
42700
SH
SOLE
42700
0
0
BB&T Corporation
COM
054937107
3714
95500
SH
SOLE
95500
0
0
Bed Bath & Beyond Inc.
COM
075896100
7286
95650
SH
SOLE
95650
0
0
BG Group Plc ADR
COM
055434203
1079
80000
SH
SOLE
80000
0
0
BHP Billiton Ltd. ADR
COM
088606108
1064
22475
SH
SOLE
22475
0
0
Blackstone Group LP
COM
09253u108
6172
182450
SH
SOLE
182450
0
0
Block H&R
COM
093671105
8542
253625
SH
SOLE
253625
0
0
Boardwalk Pipeline Partners L.
COM
096627104
1295
72900
SH
SOLE
72900
0
0
Boeing Company
COM
097023105
17131
131800
SH
SOLE
131800
0
0
Boston Properties Inc
COM
101121101
1326
10300
SH
SOLE
10300
0
0
Boston Scientific
COM
101137107
175
13200
SH
SOLE
13200
0
0
BP plc ADR
COM
055622104
3170
83150
SH
SOLE
83150
0
0
British American Tob SP ADR
COM
110448107
1318
12225
SH
SOLE
12225
0
0
Broadcom Corp
COM
111320107
4862
112200
SH
SOLE
112200
0
0
BT Group PLC ADR
COM
05577e101
1147
18500
SH
SOLE
18500
0
0
California Resources Corp
COM
13057q107
172
31220
SH
SOLE
31220
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0
California Water Service Group
COM
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669
27200
SH
SOLE
27200
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0
Calpine Corp
COM
131347304
3516
158875
SH
SOLE
158875
0
0
Cameron International Corp
COM
13342B105
3867
77425
SH
SOLE
77425
0
0
Canon Inc. ADR
COM
138006309
781
24675
SH
SOLE
24675
0
0
Capital One Financial
COM
14040H105
6907
83675
SH
SOLE
83675
0
0
Carefusion Corp.
COM
14170T101
5440
91675
SH
SOLE
91675
0
0
Carlyle Group
COM
14309l102
1016
36950
SH
SOLE
36950
0
0
Carrizo Oil & Gas Inc
COM
144577103
3234
77750
SH
SOLE
77750
0
0
Caterpillar Inc.
COM
149123101
4297
46950
SH
SOLE
46950
0
0
CBS Corp.
COM
124857202
6270
113300
SH
SOLE
113300
0
0
Celanese Corp
COM
150870103
2302
38400
SH
SOLE
38400
0
0
Celgene Corp.
COM
151020104
24689
220710
SH
SOLE
220710
0
0
Cemex SAB de CV ADR
COM
151290889
158
15552
SH
SOLE
15552
0
0
CenturyLink Inc.
COM
156700106
1632
41223
SH
SOLE
41223
0
0
Charles Schwab Corp.
COM
808513105
8604
285000
SH
SOLE
285000
0
0
Chart Industries Inc
COM
16115q308
2459
71900
SH
SOLE
71900
0
0
Chesapeake Energy Corp
COM
165167107
2195
112150
SH
SOLE
112150
0
0
Cheung Kong Limited ADR
COM
166744201
689
41000
SH
SOLE
41000
0
0
Chevron Corp.
COM
166764100
19077
170060
SH
SOLE
170060
0
0
Church & Dwight Co.
COM
171340102
7613
96600
SH
SOLE
96600
0
0
Cincinnati Financial
COM
172062101
752
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243v102
2935
82500
SH
SOLE
82500
0
0
Cisco Systems
COM
17275R102
15318
550700
SH
SOLE
550700
0
0
CIT Group
COM
125581801
1712
35800
SH
SOLE
35800
0
0
Citrix Systems Inc
COM
177376100
4598
72075
SH
SOLE
72075
0
0
Cliffs Natural Resources Inc
COM
18683k101
84
11750
SH
SOLE
11750
0
0
CMS Energy Corp.
COM
125896100
4989
143575
SH
SOLE
143575
0
0
Coca-Cola
COM
191216100
1026
24300
SH
SOLE
24300
0
0
Cognizant Tech Solutions Corp.
COM
192446102
5864
111350
SH
SOLE
111350
0
0
Columbia Sportswear Co
COM
198516106
3585
80500
SH
SOLE
80500
0
0
Comerica, Inc.
COM
200340107
890
19000
SH
SOLE
19000
0
0
Commvault Systems
COM
204166102
3490
67515
SH
SOLE
67515
0
0
Companhia Vale do Rio Doce ADR
COM
91912e105
116
14150
SH
SOLE
14150
0
0
Constellation Brands
COM
21036p108
6919
70475
SH
SOLE
70475
0
0
Continental Resources Inc
COM
212015101
3401
88650
SH
SOLE
88650
0
0
Cooper Tire & Rubber Co.
COM
216831107
762
22000
SH
SOLE
22000
0
0
Corning Inc.
COM
219350105
6024
262700
SH
SOLE
262700
0
0
Costco Co.
COM
22160k105
6021
42475
SH
SOLE
42475
0
0
Covidien PLC
COM
G2554f113
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80425
SH
SOLE
80425
0
0
Cracker Barrel Old Country Sto
COM
22410j106
1372
9750
SH
SOLE
9750
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CTRIP.COM International ADR
COM
22943F100
255
5600
SH
SOLE
5600
0
0
Cummins Inc
COM
231021106
5590
38775
SH
SOLE
38775
0
0
CVS Health Corp
COM
126650100
15179
157604
SH
SOLE
157604
0
0
Daimler AG ADR
COM
D1668R123
1335
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
14044
163850
SH
SOLE
163850
0
0
Danone ADR
COM
23636t100
488
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
8217
140150
SH
SOLE
140150
0
0
Davita Healthcare Partners Inc
COM
23918K108
7192
94950
SH
SOLE
94950
0
0
DCP Midstream Partners LP
COM
23311p100
1672
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
263
14351
SH
SOLE
14351
0
0
Deutsche Bank ADR
COM
D18190898
267
8900
SH
SOLE
8900
0
0
Deutsche Telekom AG ADR
COM
251566105
976
60900
SH
SOLE
60900
0
0
Diageo PLC ADR
COM
25243q205
1292
11325
SH
SOLE
11325
0
0
Diamond Offshore Drilling
COM
25271c102
929
25300
SH
SOLE
25300
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0
Diebold Inc
COM
253651103
1327
38300
SH
SOLE
38300
0
0
Digital Realty
COM
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1512
22800
SH
SOLE
22800
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DirectTV
COM
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91875
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Dollar General
COM
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72525
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Dominion Resources
COM
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55775
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Donnelley (R.R.) & Sons
COM
257867101
452
26900
SH
SOLE
26900
0
0
Dr. Pepper Snapple Group, Inc
COM
26138e109
396
5520
SH
SOLE
5520
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
14351
194096
SH
SOLE
194096
0
0
Duke Energy Corp.
COM
26441C204
7948
95146
SH
SOLE
95146
0
0
Duke Realty Corp.
COM
264411505
1509
74700
SH
SOLE
74700
0
0
Edison Int'l
COM
281020107
2563
39140
SH
SOLE
39140
0
0
Embraer SA
COM
29082a107
236
6400
SH
SOLE
6400
0
0
EMC Corp.
COM
268648102
3331
112018
SH
SOLE
112018
0
0
Emerge Energy Services LP
COM
29102h108
732
13550
SH
SOLE
13550
0
0
Enable Midstream Partners LP
COM
292480100
938
48400
SH
SOLE
48400
0
0
Enbridge Energy Partners LP
COM
29250r106
3986
99900
SH
SOLE
99900
0
0
Endo International PLC
COM
G30401106
8261
114550
SH
SOLE
114550
0
0
Energizer Holdings Inc
COM
29266R108
8385
65225
SH
SOLE
65225
0
0
Energy XXI Ltd
COM
g10082140
402
123200
SH
SOLE
123200
0
0
ENI SPA ADR
COM
26874r108
785
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
3012
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
8061
87550
SH
SOLE
87550
0
0
Equity Residential Properties
COM
29476l107
3685
51300
SH
SOLE
51300
0
0
Ericsson ADR
COM
294821608
1128
93200
SH
SOLE
93200
0
0
Essex Property Trust Inc
COM
297178105
4150
20085
SH
SOLE
20085
0
0
Ethan Allen Interiors Inc.
COM
297602104
282
9100
SH
SOLE
9100
0
0
Express
COM
30219e103
1679
114325
SH
SOLE
114325
0
0
Express Scripts Holding Compan
COM
30219g108
6710
79250
SH
SOLE
79250
0
0
Exxon Mobil Corp.
COM
30231g102
30437
329224
SH
SOLE
329224
0
0
F5 Networks Inc.
COM
315616102
4501
34500
SH
SOLE
34500
0
0
Fedex Corp.
COM
31428x106
5605
32275
SH
SOLE
32275
0
0
Fifth Street Finance Corp
COM
31678a103
827
103250
SH
SOLE
103250
0
0
Fifth Third Bancorp
COM
316773100
3676
180400
SH
SOLE
180400
0
0
Flowserve Corp.
COM
34354P105
7386
123450
SH
SOLE
123450
0
0
FMC Technologies Inc
COM
30249U101
3666
78275
SH
SOLE
78275
0
0
Fomento Economico Mexicana-SP
COM
344419106
629
7150
SH
SOLE
7150
0
0
Freeport-McMoRan Inc
COM
35671d857
3308
141600
SH
SOLE
141600
0
0
Frontier Communications Corp
COM
35906a108
398
59659
SH
SOLE
59659
0
0
Garmin Ltd
COM
H2906T109
1030
19500
SH
SOLE
19500
0
0
General Electric Co.
COM
369604103
22212
879000
SH
SOLE
879000
0
0
General Growth Properties
COM
370023103
516
18331
SH
SOLE
18331
0
0
Genuine Parts Co.
COM
372460105
3357
31500
SH
SOLE
31500
0
0
Gilead Science Inc
COM
375558103
24595
260925
SH
SOLE
260925
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1408
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
11446
59050
SH
SOLE
59050
0
0
Goodyear Tire & Rubber Company
COM
382550101
6436
225275
SH
SOLE
225275
0
0
Google Inc Cl C
COM
38259p706
13410
25475
SH
SOLE
25475
0
0
Google Inc. Cl A
COM
38259P508
13519
25475
SH
SOLE
25475
0
0
Grifols SA ADR
COM
398438408
368
10825
SH
SOLE
10825
0
0
Grupo Televisa SA ADR
COM
40049j206
372
10925
SH
SOLE
10925
0
0
Halliburton Co.
COM
406216101
5937
150950
SH
SOLE
150950
0
0
Harman International Industrie
COM
413086109
1131
10600
SH
SOLE
10600
0
0
HCP Inc
COM
40414L109
2690
61100
SH
SOLE
61100
0
0
Health Care REIT, Inc.
COM
42217k106
2221
29350
SH
SOLE
29350
0
0
Hellenic Telecom Organization
COM
423325307
221
40100
SH
SOLE
40100
0
0
Hess Corporation
COM
42809h107
4055
54925
SH
SOLE
54925
0
0
Hitachi Ltd. ADR
COM
433578507
714
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
535
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
19934
189900
SH
SOLE
189900
0
0
Home Properties Inc
COM
437306103
1179
17975
SH
SOLE
17975
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1538
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
11736
117450
SH
SOLE
117450
0
0
HSBC Holdings ADR
COM
404280406
675
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
1289
15300
SH
SOLE
15300
0
0
Hutchison Whampoa Limited ADR
COM
448415208
903
39250
SH
SOLE
39250
0
0
Icon PLC ADR
COM
G4705A100
377
7400
SH
SOLE
7400
0
0
Infineon Technologies ADR
COM
45662n103
394
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2448
77800
SH
SOLE
77800
0
0
Ing Groep NV ADR
COM
456837103
184
14200
SH
SOLE
14200
0
0
Ingenico ADR
COM
45684w107
390
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
13569
373910
SH
SOLE
373910
0
0
International Business Machine
COM
459200101
5234
32622
SH
SOLE
32622
0
0
International Game Technology
COM
459902102
317
18400
SH
SOLE
18400
0
0
Intesa Sanpaolo ADR
COM
46115h107
192
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
7625
192950
SH
SOLE
192950
0
0
Itau Unibanco Holding SA ADR
COM
465562106
357
27446
SH
SOLE
27446
0
0
Johnson & Johnson
COM
478160104
23730
226925
SH
SOLE
226925
0
0
Johnson Controls, Inc.
COM
478366107
7018
145175
SH
SOLE
145175
0
0
Joy Global Inc.
COM
481165108
1791
38500
SH
SOLE
38500
0
0
JPMorgan Chase & Co.
COM
46625h100
21647
345907
SH
SOLE
345907
0
0
Kamada Ltd ADR
COM
m6240t109
67
17750
SH
SOLE
17750
0
0
KB Financial Group Inc ADR
COM
48241a105
218
6675
SH
SOLE
6675
0
0
Kellogg Co.
COM
487836108
2408
36800
SH
SOLE
36800
0
0
Kennametal Inc.
COM
489170100
583
16300
SH
SOLE
16300
0
0
Kimco Realty Corp.
COM
49446r109
2141
85175
SH
SOLE
85175
0
0
Kinder Morgan Inc.
COM
49456b101
5921
139937
SH
SOLE
139937
0
0
Kirin Holdings Co ADR
COM
497350306
378
30300
SH
SOLE
30300
0
0
KKR & Co LP
COM
48248m102
1191
51300
SH
SOLE
51300
0
0
Koninklijke KPN NV ADR
COM
780641205
48
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
247
8500
SH
SOLE
8500
0
0
Kraft Foods Group Inc.
COM
50076q106
412
6575
SH
SOLE
6575
0
0
Kubota Corp-Spon ADR
COM
501173207
358
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
9694
112000
SH
SOLE
112000
0
0
Lamar Advertising Co
COM
512816109
1100
20500
SH
SOLE
20500
0
0
Leggett & Platt
COM
524660107
1449
34000
SH
SOLE
34000
0
0
Lexington Realty Trust
COM
529043101
358
32562
SH
SOLE
32562
0
0
Liberty Property Trust
COM
531172104
2299
61100
SH
SOLE
61100
0
0
Lilly (Eli) & Co.
COM
532457108
12335
178800
SH
SOLE
178800
0
0
Linear Technology Corp.
COM
535678106
1927
42250
SH
SOLE
42250
0
0
Logitech International SA ADR
COM
H50430232
564
42020
SH
SOLE
42020
0
0
Lorillard Inc.
COM
544147101
3695
58700
SH
SOLE
58700
0
0
Lowe's Co.
COM
548661107
16588
241100
SH
SOLE
241100
0
0
Luxottica Group SPA ADR
COM
55068r202
392
7200
SH
SOLE
7200
0
0
Macerich Co.
COM
554382101
1812
21719
SH
SOLE
21719
0
0
Mack-Cali Realty Corp.
COM
554489104
496
26000
SH
SOLE
26000
0
0
Mallinckrodt PLC
COM
g5785g107
995
10050
SH
SOLE
10050
0
0
Marsh & McLennan Companies, In
COM
571748102
14413
251800
SH
SOLE
251800
0
0
Mattel Inc.
COM
577081102
5669
183200
SH
SOLE
183200
0
0
Maxim Integrated Products, Inc
COM
57772k101
4961
155675
SH
SOLE
155675
0
0
McCormick & Co.
COM
579780206
6544
88075
SH
SOLE
88075
0
0
McDonald's Corp.
COM
580135101
8290
88475
SH
SOLE
88475
0
0
Mercadolibre Inc ADR
COM
58733r102
737
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
14697
258800
SH
SOLE
258800
0
0
Metlife Inc
COM
59156R108
8345
154275
SH
SOLE
154275
0
0
Michael Kors Holdings
COM
G60754101
2450
32625
SH
SOLE
32625
0
0
Micron Technology Inc.
COM
595112103
3423
97770
SH
SOLE
97770
0
0
Microsoft Corp
COM
594918104
31309
674041
SH
SOLE
674041
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1363
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
385
1425
SH
SOLE
1425
0
0
Molson Coors Brewing Company
COM
60871r209
7072
94900
SH
SOLE
94900
0
0
Mondelez International Inc
COM
609207105
717
19727
SH
SOLE
19727
0
0
Monsanto Co.
COM
61166w101
5597
46850
SH
SOLE
46850
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
7857
202500
SH
SOLE
202500
0
0
Mylan Inc.
COM
628530107
11601
205800
SH
SOLE
205800
0
0
National Fuel Gas Co.
COM
636180101
626
9000
SH
SOLE
9000
0
0
National Oilwell Varco Inc
COM
637071101
4777
72900
SH
SOLE
72900
0
0
New York Community Bancorp
COM
649445103
2143
133925
SH
SOLE
133925
0
0
Newell Rubbermaid Inc.
COM
651229106
229
6000
SH
SOLE
6000
0
0
NextEra Energy Inc
COM
65339f101
4445
41816
SH
SOLE
41816
0
0
NICE Systems Ltd ADR
COM
653656108
352
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
1610
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
7392
174250
SH
SOLE
174250
0
0
Norsk Hydro ASA ADR
COM
656531605
113
20000
SH
SOLE
20000
0
0
Northen Tier Energy LP
COM
665826103
1038
46900
SH
SOLE
46900
0
0
Northrop Grumman Corp.
COM
666807102
7381
50075
SH
SOLE
50075
0
0
Novartis ADR
COM
66987v109
3113
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
2624
62000
SH
SOLE
62000
0
0
Now Inc
COM
67011p100
469
18222
SH
SOLE
18222
0
0
NRG Energy, Inc.
COM
629377508
2666
98925
SH
SOLE
98925
0
0
Occidental Petroleum
COM
674599105
6292
78050
SH
SOLE
78050
0
0
Oracle Corp.
COM
68389x105
14469
321745
SH
SOLE
321745
0
0
Orange SA ADR
COM
684060106
558
33000
SH
SOLE
33000
0
0
Owens-Illinois Inc
COM
690768403
1007
37300
SH
SOLE
37300
0
0
Panasonic Corp ADR
COM
69832a205
740
62200
SH
SOLE
62200
0
0
Park National
COM
700658107
239
2700
SH
SOLE
2700
0
0
Parker Hannifin
COM
701094104
1083
8400
SH
SOLE
8400
0
0
Pepco Holdings, Inc.
COM
713291102
2319
86109
SH
SOLE
86109
0
0
PepsiCo, Inc.
COM
713448108
12023
127150
SH
SOLE
127150
0
0
Petroleo Brasileiro SA ADR
COM
71654v408
120
16400
SH
SOLE
16400
0
0
Petsmart Inc.
COM
716768106
1187
14600
SH
SOLE
14600
0
0
Pfizer, Inc.
COM
717081103
17277
554624
SH
SOLE
554624
0
0
Philip Morris International In
COM
718172109
3111
38200
SH
SOLE
38200
0
0
Pinnacle West Capital
COM
723484101
881
12900
SH
SOLE
12900
0
0
Pitney Bowes Inc.
COM
724479100
487
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
2925
57000
SH
SOLE
57000
0
0
PNC Financial Services Group
COM
693475105
14116
154734
SH
SOLE
154734
0
0
Polaris Industries
COM
731068102
2117
14000
SH
SOLE
14000
0
0
Potash Corp of Saskatchewan In
COM
73755L107
890
25200
SH
SOLE
25200
0
0
PPG Industries, Inc.
COM
693506107
1115
4825
SH
SOLE
4825
0
0
PPL Corp.
COM
69351t106
2645
72800
SH
SOLE
72800
0
0
Praxair, Inc.
COM
74005P104
4710
36350
SH
SOLE
36350
0
0
Principal Financial Group
COM
74251V102
10694
205900
SH
SOLE
205900
0
0
Procter & Gamble, Inc.
COM
742718109
25332
278100
SH
SOLE
278100
0
0
Prospect Capital Corp
COM
74348t102
775
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
16195
179025
SH
SOLE
179025
0
0
PTC Inc
COM
69370c100
3407
92950
SH
SOLE
92950
0
0
Public Service Enterprise Grou
COM
744573106
1598
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
14996
201750
SH
SOLE
201750
0
0
Quest Diagnostics Inc
COM
74834L100
731
10900
SH
SOLE
10900
0
0
Regal Entertainment Group - A
COM
758766109
3830
179325
SH
SOLE
179325
0
0
Regions Financial Corp.
COM
7591EP100
197
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
220
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
3557
126100
SH
SOLE
126100
0
0
Reynolds American Inc.
COM
761713106
2134
33200
SH
SOLE
33200
0
0
Rio Tinto Plc ADR
COM
767204100
672
14600
SH
SOLE
14600
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
995
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
7924
93800
SH
SOLE
93800
0
0
Royal Dutch Shell PLC ADR
COM
780259206
2675
39950
SH
SOLE
39950
0
0
Ryder Systems, Inc.
COM
783549108
780
8400
SH
SOLE
8400
0
0
Sandisk Corp.
COM
80004c101
3576
36500
SH
SOLE
36500
0
0
Sanofi ADR
COM
80105n105
1797
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
302
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
1449
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1365
22596
SH
SOLE
22596
0
0
Schlumberger Ltd.
COM
806857108
11304
132350
SH
SOLE
132350
0
0
Seadrill Ltd
COM
G7945e105
781
65400
SH
SOLE
65400
0
0
Sealed Air Corp.
COM
81211k100
3460
81550
SH
SOLE
81550
0
0
Sensata Technologies Holding A
COM
N7902X106
649
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
4439
65425
SH
SOLE
65425
0
0
Shinhan Financial Grp ADR
COM
824596100
380
9400
SH
SOLE
9400
0
0
Ship Finance Intl Ltd
COM
g81075106
984
69700
SH
SOLE
69700
0
0
Simon Property Group, Inc.
COM
828806109
2418
13277
SH
SOLE
13277
0
0
Singapore Telecom-SP ADR
COM
82929R304
990
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
518
25300
SH
SOLE
25300
0
0
Southern Co.
COM
842587107
627
12774
SH
SOLE
12774
0
0
Spectra Energy Corp
COM
847560109
2873
79150
SH
SOLE
79150
0
0
Spectra Energy Partners LP
COM
84756n109
1148
20150
SH
SOLE
20150
0
0
Starbucks Corp.
COM
855244109
4541
55350
SH
SOLE
55350
0
0
Starwood Hotels & Resorts Inc.
COM
85590A401
7912
97600
SH
SOLE
97600
0
0
State Street Corp.
COM
857477103
8602
109575
SH
SOLE
109575
0
0
Statoil ASA ADR
COM
85771P102
304
17242
SH
SOLE
17242
0
0
Subsea 7 Sa ADR
COM
864323100
244
23900
SH
SOLE
23900
0
0
Swisscom AG ADR
COM
871013108
400
7600
SH
SOLE
7600
0
0
Syngenta AG ADR
COM
87160a100
556
8650
SH
SOLE
8650
0
0
Synopsys Inc.
COM
871607107
735
16900
SH
SOLE
16900
0
0
Syntel, Inc.
COM
87162H103
529
11750
SH
SOLE
11750
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1307
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
12569
165575
SH
SOLE
165575
0
0
TDK Corp. ADR
COM
872351408
233
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
199
18880
SH
SOLE
18880
0
0
Telefonica SA ADR
COM
879382208
695
48883
SH
SOLE
48883
0
0
Telenor ASA ADR
COM
87944W105
546
9000
SH
SOLE
9000
0
0
Teradata Corp
COM
88076w103
239
5475
SH
SOLE
5475
0
0
Tessera Technologies Inc.
COM
88164L100
5207
145600
SH
SOLE
145600
0
0
Teva Pharmaceutical Industries
COM
881624209
939
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
8934
167100
SH
SOLE
167100
0
0
The Travelers Companies, Inc.
COM
89417E109
17015
160751
SH
SOLE
160751
0
0
Thermo Fisher Scientific Inc
COM
883556102
8263
65950
SH
SOLE
65950
0
0
Tiffany & Co.
COM
886547108
4742
44375
SH
SOLE
44375
0
0
Timken Co
COM
887389104
666
15600
SH
SOLE
15600
0
0
TimkenSteel corp
COM
887399103
289
7800
SH
SOLE
7800
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
796
24250
SH
SOLE
24250
0
0
Tornier NV ADR
COM
n87237108
527
20650
SH
SOLE
20650
0
0
Total SA ADR
COM
89151e109
1761
34400
SH
SOLE
34400
0
0
Toyota Motor Corp. ADR
COM
892331307
4492
35800
SH
SOLE
35800
0
0
Transcanada Pipelines Ltd
COM
89353d107
1898
38650
SH
SOLE
38650
0
0
Tupperware Brands Corp
COM
899896104
2054
32600
SH
SOLE
32600
0
0
Twenty First Century Fox Inc
COM
90130a101
4779
124425
SH
SOLE
124425
0
0
Two Harbors Investment Corp
COM
90187b101
1022
102000
SH
SOLE
102000
0
0
U.S. Bancorp
COM
902973304
12407
276017
SH
SOLE
276017
0
0
UBS Group AG
COM
h42097107
448
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
1483
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
6921
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
11977
118475
SH
SOLE
118475
0
0
United Parcel Services Cl B
COM
911312106
11456
103050
SH
SOLE
103050
0
0
United Technologies
COM
913017109
11719
101900
SH
SOLE
101900
0
0
Varian Medical Systems Inc
COM
92220P105
5558
64250
SH
SOLE
64250
0
0
Verizon Communications Inc
COM
92343v104
14235
304290
SH
SOLE
304290
0
0
Visa Inc
COM
92826c839
4973
18967
SH
SOLE
18967
0
0
Vodafone Group PLC ADR
COM
92857w308
966
28265
SH
SOLE
28265
0
0
Volvo AB ADR
COM
928856400
237
21875
SH
SOLE
21875
0
0
Vulcan Materials
COM
929160109
1768
26900
SH
SOLE
26900
0
0
Waddell & Reed Financial, Inc.
COM
930059100
897
18000
SH
SOLE
18000
0
0
Wal-Mart
COM
931142103
13947
162400
SH
SOLE
162400
0
0
Walgreens Boots Alliance Inc
COM
931427108
9870
129525
SH
SOLE
129525
0
0
Walt Disney Co.
COM
254687106
25516
270900
SH
SOLE
270900
0
0
Weingarten Realty Investors
COM
948741103
1018
29150
SH
SOLE
29150
0
0
Wells Fargo Co.
COM
949746101
19702
359393
SH
SOLE
359393
0
0
Western Gas Partners
COM
958254104
727
9950
SH
SOLE
9950
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
4089
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
2997
66700
SH
SOLE
66700
0
0
Windstream Holdings Inc
COM
97382a101
3590
435663
SH
SOLE
435663
0
0
Wisconsin Energy Corp.
COM
976657106
4765
90350
SH
SOLE
90350
0
0
WPP PLC ADR
COM
92937a102
583
5600
SH
SOLE
5600
0
0
Zoetis
COM
98978v103
3704
86075
SH
SOLE
86075
0
0
Kinder Morgan Inc Del Warrant
COM
49456b119
186
43564
SH
SOLE
43564
0
0
Wisdomtree Emerging Markets Eq
COM
97717w315
6652
157775
SH
SOLE
157775
0
0