0000950123-16-014038.txt : 20160211
0000950123-16-014038.hdr.sgml : 20160211
20160211095547
ACCESSION NUMBER: 0000950123-16-014038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161408556
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
12-31-2015
12-31-2015
AMERICAN NATIONAL INSURANCE CO /TX/
ONE MOODY PLZ
GALVESTON
TX
77550
13F COMBINATION REPORT
028-04382
28-14457
American National Registered Investment Advisor
N
Anne LeMire
Senior Vice President, Fixed Income and Equity Investments
281-521-3482
Anne LeMire
League City
TX
02-08-2016
0
393
1687269
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
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34350
SH
SOLE
34350
0
0
Abbott Labs
COM
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6296
140200
SH
SOLE
140200
0
0
Abbvie Inc
COM
00287y109
9775
165000
SH
SOLE
165000
0
0
Aberdeen Asset Management PLC
COM
00300a104
194
22925
SH
SOLE
22925
0
0
Accenture PLC CL A
COM
g1151c101
4437
42455
SH
SOLE
42455
0
0
Activision Blizzard Inc
COM
00507v109
5056
130623
SH
SOLE
130623
0
0
Adobe Systems
COM
00724f101
7374
78499
SH
SOLE
78499
0
0
Aegon NV ADR
COM
007924103
57
10100
SH
SOLE
10100
0
0
Air Products & Chemicals, Inc.
COM
009158106
3428
26350
SH
SOLE
26350
0
0
Akamai Technologies Inc.
COM
00971t101
5524
104950
SH
SOLE
104950
0
0
Alcatel-Lucent ADR
COM
013904305
69
18000
SH
SOLE
18000
0
0
Alcentra Capital Corp
COM
01374t102
549
47331
SH
SOLE
47331
0
0
Alibaba Group Holdings
COM
01609w102
5521
67930
SH
SOLE
67930
0
0
Allegheny Technologies Inc.
COM
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89725
SH
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0
0
Allergan PLC
COM
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25180
SH
SOLE
25180
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AllianceBernstein Holding LP
COM
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SH
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Allstate Corp
COM
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SH
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42675
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Alphabet Inc Class A
COM
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SH
SOLE
25475
0
0
Alphabet Inc Class C
COM
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25542
SH
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25542
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0
Altria Group, Inc.
COM
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334675
SH
SOLE
334675
0
0
Amazon.com, Inc.
COM
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8026
11875
SH
SOLE
11875
0
0
Ambev SA ADR
COM
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518
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
G02602103
4443
81425
SH
SOLE
81425
0
0
Amedisys Inc.
COM
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247
6285
SH
SOLE
6285
0
0
America Movil SA de CV ADR
COM
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380
27050
SH
SOLE
27050
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0
American Campus Communities
COM
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65525
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SOLE
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American Electric Power
COM
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American Express
COM
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SH
SOLE
134325
0
0
American States Water Co
COM
029899101
1384
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
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80500
SH
SOLE
80500
0
0
Anheuser-Busch
COM
03524a108
10175
81400
SH
SOLE
81400
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Anthem Inc
COM
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69100
SH
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69100
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Apache Corp
COM
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59375
SH
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59375
0
0
Apollo Global Management LLC
COM
037612306
731
48150
SH
SOLE
48150
0
0
Apple Inc
COM
037833100
46438
441175
SH
SOLE
441175
0
0
Applied Materials Inc.
COM
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327
17500
SH
SOLE
17500
0
0
Ares Capital Corp
COM
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873
61275
SH
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61275
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0
Arlington Asset Investment Cor
COM
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13228
SH
SOLE
13228
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Arthur J. Gallagher & Co.
COM
363576109
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135400
SH
SOLE
135400
0
0
AstraZeneca Group PLC ADR
COM
046353108
895
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
18593
540323
SH
SOLE
540323
0
0
Atmos Energy Corp.
COM
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3143
49850
SH
SOLE
49850
0
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Aviva PLC ADR
COM
05382a104
286
18800
SH
SOLE
18800
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AXA SA ADR
COM
054536107
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SH
SOLE
26300
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Baidu.com
COM
056752108
572
3025
SH
SOLE
3025
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Baker Hughes
COM
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12597
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Banco Bilbao Vizcaya Argentari
COM
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106836
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Banco de Chile ADR
COM
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4650
SH
SOLE
4650
0
0
Banco Santander Central Hispan
COM
05964h105
285
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
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SH
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251207
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Barclays PLC ADR
COM
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34600
SH
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BASF SE ADR
COM
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14450
SH
SOLE
14450
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Baxalta Inc
COM
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SH
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BB&T Corporation
COM
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SH
SOLE
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0
0
Becton Dickinson and Co
COM
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7121
SH
SOLE
7121
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Bed Bath & Beyond Inc.
COM
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0
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BG Group Plc ADR
COM
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1161
80000
SH
SOLE
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BHP Billiton Ltd. ADR
COM
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22475
SH
SOLE
22475
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Biomarin Pharmaceutical Inc
COM
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2954
28200
SH
SOLE
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Blackstone Group LP
COM
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182449
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Block H&R
COM
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8448
253625
SH
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Bloomin Brands Inc
COM
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3142
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186025
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Boardwalk Pipeline Partners L.
COM
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72900
SH
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72900
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Boeing Company
COM
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Boston Properties Inc
COM
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10300
SH
SOLE
10300
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Boston Scientific
COM
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13200
SH
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13200
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BP plc ADR
COM
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SH
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83150
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British American Tob SP ADR
COM
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12225
SH
SOLE
12225
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Broadcom Corp
COM
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112200
SH
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112200
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BT Group PLC ADR
COM
05577e101
1281
37000
SH
SOLE
37000
0
0
California Water Service Group
COM
130788102
633
27200
SH
SOLE
27200
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Calpine Corp
COM
131347304
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158875
SH
SOLE
158875
0
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Cameron International Corp
COM
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77075
SH
SOLE
77075
0
0
Canadian Solar Inc
COM
136635109
3125
107900
SH
SOLE
107900
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Canon Inc. ADR
COM
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24675
SH
SOLE
24675
0
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Capital One Financial
COM
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6040
83675
SH
SOLE
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Carlyle Group
COM
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36950
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SOLE
36950
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Carrizo Oil & Gas Inc
COM
144577103
2300
77750
SH
SOLE
77750
0
0
Caterpillar Inc.
COM
149123101
3191
46950
SH
SOLE
46950
0
0
CBS Corp.
COM
124857202
5340
113300
SH
SOLE
113300
0
0
Celgene Corp.
COM
151020104
26432
220710
SH
SOLE
220710
0
0
Cemex SAB de CV ADR
COM
151290889
90
16171
SH
SOLE
16171
0
0
Charles Schwab Corp.
COM
808513105
9385
285000
SH
SOLE
285000
0
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Chart Industries Inc
COM
16115q308
1291
71900
SH
SOLE
71900
0
0
Chesapeake Energy Corp
COM
165167107
505
112150
SH
SOLE
112150
0
0
Chevron Corp.
COM
166764100
15299
170060
SH
SOLE
170060
0
0
Church & Dwight Co.
COM
171340102
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96600
SH
SOLE
96600
0
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Cincinnati Financial
COM
172062101
858
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
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82500
SH
SOLE
82500
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Cisco Systems
COM
17275R102
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550700
SH
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550700
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CIT Group
COM
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SH
SOLE
35800
0
0
Citigroup Inc.
COM
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SH
SOLE
191175
0
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CK Hutchison Holdings Limited
COM
12562y100
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94694
SH
SOLE
94694
0
0
Cliffs Natural Resources Inc
COM
18683k101
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11750
SH
SOLE
11750
0
0
CMS Energy Corp.
COM
125896100
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SH
SOLE
143575
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Coca-Cola
COM
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24300
0
0
Cogent Communications Holding
COM
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136720
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Cognizant Tech Solutions Corp.
COM
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SH
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74377
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Columbia Pipeline Group
COM
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3485
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SH
SOLE
174250
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0
Columbia Sportswear Co
COM
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SH
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80500
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Comerica, Inc.
COM
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19000
SH
SOLE
19000
0
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Communications Sales & Leasing
COM
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Companhia Vale do Rio Doce ADR
COM
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SH
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14150
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Constellation Brands
COM
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Continental Resources Inc
COM
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SH
SOLE
88650
0
0
Cooper Tire & Rubber Co.
COM
216831107
833
22000
SH
SOLE
22000
0
0
Corning Inc.
COM
219350105
4802
262700
SH
SOLE
262700
0
0
Costco Co.
COM
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SH
SOLE
42475
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Cracker Barrel Old Country Sto
COM
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9750
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Crown Castle International Cor
COM
22822V101
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68100
SH
SOLE
68100
0
0
CTRIP.COM International ADR
COM
22943F100
519
11200
SH
SOLE
11200
0
0
Cummins Inc
COM
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3413
38775
SH
SOLE
38775
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CVS Health Corp
COM
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13473
137804
SH
SOLE
137804
0
0
Daimler AG ADR
COM
D1668R123
1355
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
15218
163850
SH
SOLE
163850
0
0
Danone ADR
COM
23636t100
501
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
8919
140150
SH
SOLE
140150
0
0
Davita Healthcare Partners Inc
COM
23918K108
6619
94950
SH
SOLE
94950
0
0
DCP Midstream Partners LP
COM
23311p100
908
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
242
14351
SH
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14351
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Deutsche Bank ADR
COM
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8900
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8900
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Deutsche Post AG ADR
COM
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10000
SH
SOLE
10000
0
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Deutsche Telekom AG ADR
COM
251566105
1104
60900
SH
SOLE
60900
0
0
Diageo PLC ADR
COM
25243q205
1235
11325
SH
SOLE
11325
0
0
Diamond Offshore Drilling
COM
25271c102
534
25300
SH
SOLE
25300
0
0
Diebold Inc
COM
253651103
1152
38300
SH
SOLE
38300
0
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Digital Realty
COM
253868103
1724
22800
SH
SOLE
22800
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Dollar General
COM
256677105
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72525
SH
SOLE
72525
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0
Dominion Resources
COM
25746u109
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55775
SH
SOLE
55775
0
0
Donnelley (R.R.) & Sons
COM
257867101
396
26900
SH
SOLE
26900
0
0
Dr. Pepper Snapple Group, Inc
COM
26138e109
514
5520
SH
SOLE
5520
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
7967
119629
SH
SOLE
119629
0
0
Duke Energy Corp.
COM
26441C204
6792
95146
SH
SOLE
95146
0
0
Duke Realty Corp.
COM
264411505
1570
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
2637
43630
SH
SOLE
43630
0
0
Edison Int'l
COM
281020107
2317
39140
SH
SOLE
39140
0
0
EMC Corp.
COM
268648102
2877
112018
SH
SOLE
112018
0
0
Emerge Energy Services LP
COM
29102h108
63
13550
SH
SOLE
13550
0
0
Enable Midstream Partners LP
COM
292480100
445
48400
SH
SOLE
48400
0
0
Enbridge Energy Partners LP
COM
29250r106
2305
99900
SH
SOLE
99900
0
0
Endo International PLC
COM
G30401106
7013
114550
SH
SOLE
114550
0
0
ENI SPA ADR
COM
26874r108
670
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2133
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
6198
87550
SH
SOLE
87550
0
0
EPR Properties
COM
26884u109
2644
45235
SH
SOLE
45235
0
0
Equity Residential Properties
COM
29476l107
4186
51300
SH
SOLE
51300
0
0
Ericsson ADR
COM
294821608
896
93200
SH
SOLE
93200
0
0
Essex Property Trust Inc
COM
297178105
4809
20085
SH
SOLE
20085
0
0
Ethan Allen Interiors Inc.
COM
297602104
253
9100
SH
SOLE
9100
0
0
Exact Sciences Corp
COM
30063P105
1530
165750
SH
SOLE
165750
0
0
Express
COM
30219e103
1976
114325
SH
SOLE
114325
0
0
Express Scripts Holding Compan
COM
30219g108
6927
79250
SH
SOLE
79250
0
0
Exxon Mobil Corp.
COM
30231g102
25663
329224
SH
SOLE
329224
0
0
F5 Networks Inc.
COM
315616102
3345
34500
SH
SOLE
34500
0
0
Facebook Inc
COM
30303M102
15613
149176
SH
SOLE
149176
0
0
Fedex Corp.
COM
31428x106
4809
32275
SH
SOLE
32275
0
0
Fifth Street Finance Corp
COM
31678a103
659
103250
SH
SOLE
103250
0
0
Fifth Third Bancorp
COM
316773100
3626
180400
SH
SOLE
180400
0
0
Flowserve Corp.
COM
34354P105
5195
123450
SH
SOLE
123450
0
0
FMC Technologies Inc
COM
30249U101
2271
78275
SH
SOLE
78275
0
0
Fomento Economico Mexicana-SP
COM
344419106
660
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
4041
286800
SH
SOLE
286800
0
0
Four Corners Property Trust In
COM
35086t109
1129
46712
SH
SOLE
46712
0
0
Freeport-McMoRan Inc
COM
35671d857
959
141600
SH
SOLE
141600
0
0
Frontier Communications Corp
COM
35906a108
2323
497398
SH
SOLE
497398
0
0
G-III Apparel Group LTD
COM
36237h101
2571
58095
SH
SOLE
58095
0
0
Garmin Ltd
COM
H2906T109
725
19500
SH
SOLE
19500
0
0
General Electric Co.
COM
369604103
27381
879000
SH
SOLE
879000
0
0
General Growth Properties
COM
370023103
499
18331
SH
SOLE
18331
0
0
General Motors Inc
COM
37045v100
3785
111300
SH
SOLE
111300
0
0
Genuine Parts Co.
COM
372460105
2706
31500
SH
SOLE
31500
0
0
Gilead Science Inc
COM
375558103
24736
244450
SH
SOLE
244450
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1330
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
10643
59050
SH
SOLE
59050
0
0
Grifols SA ADR
COM
398438408
351
10825
SH
SOLE
10825
0
0
Grupo Televisa SA ADR
COM
40049j206
297
10925
SH
SOLE
10925
0
0
Halliburton Co.
COM
406216101
5138
150950
SH
SOLE
150950
0
0
Harman International Industrie
COM
413086109
999
10600
SH
SOLE
10600
0
0
HCP Inc
COM
40414L109
2336
61100
SH
SOLE
61100
0
0
Hellenic Telecom Organization
COM
423325307
201
40100
SH
SOLE
40100
0
0
Hess Corporation
COM
42809h107
2663
54925
SH
SOLE
54925
0
0
Hitachi Ltd. ADR
COM
433578507
546
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
774
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
25114
189900
SH
SOLE
189900
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1664
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
12164
117450
SH
SOLE
117450
0
0
Horizon Pharma Plc
COM
g4617b105
2994
138175
SH
SOLE
138175
0
0
Host Hotels & Resorts Inc.
COM
44107P104
7004
456575
SH
SOLE
456575
0
0
HSBC Holdings ADR
COM
404280406
564
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
1122
15300
SH
SOLE
15300
0
0
Icon PLC ADR
COM
G4705A100
575
7400
SH
SOLE
7400
0
0
Imperva Inc
COM
45321L100
3404
53775
SH
SOLE
53775
0
0
Infineon Technologies ADR
COM
45662n103
540
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2606
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
211
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684w107
468
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
12881
373910
SH
SOLE
373910
0
0
International Business Machine
COM
459200101
4472
32497
SH
SOLE
32497
0
0
Intesa Sanpaolo ADR
COM
46115h107
219
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
6460
192950
SH
SOLE
192950
0
0
Iron Mountain Inc.
COM
46284V101
5797
214625
SH
SOLE
214625
0
0
Itau Unibanco Holding SA ADR
COM
465562106
197
30189
SH
SOLE
30189
0
0
Johnson & Johnson
COM
478160104
23310
226925
SH
SOLE
226925
0
0
Johnson Controls, Inc.
COM
478366107
5733
145175
SH
SOLE
145175
0
0
Joy Global Inc.
COM
481165108
485
38500
SH
SOLE
38500
0
0
JPMorgan Chase & Co.
COM
46625h100
22840
345907
SH
SOLE
345907
0
0
Kamada Ltd ADR
COM
m6240t109
74
17750
SH
SOLE
17750
0
0
Kasikornbank PCL ADR
COM
485785109
217
12954
SH
SOLE
12954
0
0
Kellogg Co.
COM
487836108
2660
36800
SH
SOLE
36800
0
0
Kennametal Inc.
COM
489170100
313
16300
SH
SOLE
16300
0
0
Kimco Realty Corp.
COM
49446r109
2254
85175
SH
SOLE
85175
0
0
Kinder Morgan Inc.
COM
49456b101
2088
139937
SH
SOLE
139937
0
0
Kingfisher PLC ADR
COM
495724403
253
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
456
33300
SH
SOLE
33300
0
0
KKR & Co LP
COM
48248m102
800
51300
SH
SOLE
51300
0
0
Koninklijke KPN NV ADR
COM
780641205
57
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
216
8500
SH
SOLE
8500
0
0
Kraft Heinz Co The
COM
500754106
478
6575
SH
SOLE
6575
0
0
Kubota Corp-Spon ADR
COM
501173207
383
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
10231
106775
SH
SOLE
106775
0
0
Lamar Advertising Co
COM
512816109
1230
20500
SH
SOLE
20500
0
0
Leggett & Platt
COM
524660107
1429
34000
SH
SOLE
34000
0
0
Lexington Realty Trust
COM
529043101
260
32562
SH
SOLE
32562
0
0
Liberty Property Trust
COM
531172104
1897
61100
SH
SOLE
61100
0
0
Lilly (Eli) & Co.
COM
532457108
15066
178800
SH
SOLE
178800
0
0
Linear Technology Corp.
COM
535678106
1794
42250
SH
SOLE
42250
0
0
Logitech International SA ADR
COM
H50430232
633
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
18333
241100
SH
SOLE
241100
0
0
Luxottica Group SPA ADR
COM
55068r202
467
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
3231
37185
SH
SOLE
37185
0
0
Macerich Co.
COM
554382101
1753
21719
SH
SOLE
21719
0
0
Mack-Cali Realty Corp.
COM
554489104
607
26000
SH
SOLE
26000
0
0
Mallinckrodt PLC
COM
g5785g107
750
10050
SH
SOLE
10050
0
0
Marsh & McLennan Companies, In
COM
571748102
13962
251800
SH
SOLE
251800
0
0
Mattel Inc.
COM
577081102
4978
183200
SH
SOLE
183200
0
0
Maxim Integrated Products, Inc
COM
57772k101
5916
155675
SH
SOLE
155675
0
0
McCormick & Co.
COM
579780206
7536
88075
SH
SOLE
88075
0
0
McDonald's Corp.
COM
580135101
10452
88475
SH
SOLE
88475
0
0
Mckesson HBOC Inc.
COM
58155q103
2845
14425
SH
SOLE
14425
0
0
Medtronic Inc
COM
g5960l103
5914
76883
SH
SOLE
76883
0
0
Mercadolibre Inc ADR
COM
58733r102
660
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
13670
258800
SH
SOLE
258800
0
0
Metlife Inc
COM
59156R108
7438
154275
SH
SOLE
154275
0
0
Michael Kors Holdings
COM
G60754101
1307
32625
SH
SOLE
32625
0
0
Micron Technology Inc.
COM
595112103
1384
97770
SH
SOLE
97770
0
0
Microsoft Corp
COM
594918104
37396
674041
SH
SOLE
674041
0
0
Minerals Technologies Inc
COM
603158106
2373
51735
SH
SOLE
51735
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1534
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
342
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
3459
18265
SH
SOLE
18265
0
0
Molson Coors Brewing Company
COM
60871r209
8913
94900
SH
SOLE
94900
0
0
Mondelez International Inc
COM
609207105
885
19727
SH
SOLE
19727
0
0
Monsanto Co.
COM
61166w101
4616
46850
SH
SOLE
46850
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
6442
202500
SH
SOLE
202500
0
0
Mylan NV
COM
n59465109
11128
205800
SH
SOLE
205800
0
0
National Fuel Gas Co.
COM
636180101
385
9000
SH
SOLE
9000
0
0
National Oilwell Varco Inc
COM
637071101
2441
72900
SH
SOLE
72900
0
0
Netflix Inc
COM
64110l106
3146
27505
SH
SOLE
27505
0
0
New York Community Bancorp
COM
649445103
2186
133925
SH
SOLE
133925
0
0
Newell Rubbermaid Inc.
COM
651229106
264
6000
SH
SOLE
6000
0
0
NextEra Energy Inc
COM
65339f101
4344
41816
SH
SOLE
41816
0
0
NICE Systems Ltd ADR
COM
653656108
398
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2498
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
3400
174250
SH
SOLE
174250
0
0
Norsk Hydro ASA ADR
COM
656531605
75
20000
SH
SOLE
20000
0
0
Northen Tier Energy LP
COM
665826103
1213
46900
SH
SOLE
46900
0
0
Northrop Grumman Corp.
COM
666807102
9455
50075
SH
SOLE
50075
0
0
Novartis ADR
COM
66987v109
2891
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
3601
62000
SH
SOLE
62000
0
0
NRG Energy, Inc.
COM
629377508
1164
98925
SH
SOLE
98925
0
0
Occidental Petroleum
COM
674599105
5277
78050
SH
SOLE
78050
0
0
Oracle Corp.
COM
68389x105
9290
254324
SH
SOLE
254324
0
0
Orange SA ADR
COM
684060106
549
33000
SH
SOLE
33000
0
0
Owens-Illinois Inc
COM
690768403
650
37300
SH
SOLE
37300
0
0
Palo Alto Networks Inc
COM
697435105
3155
17910
SH
SOLE
17910
0
0
Panasonic Corp ADR
COM
69832a205
641
62200
SH
SOLE
62200
0
0
Park National
COM
700658107
244
2700
SH
SOLE
2700
0
0
Parker Hannifin
COM
701094104
815
8400
SH
SOLE
8400
0
0
Patterson-UTI Energy
COM
703481101
1666
110455
SH
SOLE
110455
0
0
Pepco Holdings, Inc.
COM
713291102
2240
86109
SH
SOLE
86109
0
0
PepsiCo, Inc.
COM
713448108
12705
127150
SH
SOLE
127150
0
0
Petroleo Brasileiro SA ADR
COM
71654v408
71
16400
SH
SOLE
16400
0
0
Pfizer, Inc.
COM
717081103
17903
554624
SH
SOLE
554624
0
0
Philip Morris International In
COM
718172109
3358
38200
SH
SOLE
38200
0
0
Pinnacle West Capital
COM
723484101
832
12900
SH
SOLE
12900
0
0
Pitney Bowes Inc.
COM
724479100
413
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1317
57000
SH
SOLE
57000
0
0
PNC Financial Services Group
COM
693475105
14748
154734
SH
SOLE
154734
0
0
Polaris Industries
COM
731068102
1203
14000
SH
SOLE
14000
0
0
Potash Corp of Saskatchewan In
COM
73755L107
431
25200
SH
SOLE
25200
0
0
PPG Industries, Inc.
COM
693506107
954
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351t106
2485
72800
SH
SOLE
72800
0
0
Prada SPA ADR
COM
73942h100
193
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
9261
205900
SH
SOLE
205900
0
0
Procter & Gamble, Inc.
COM
742718109
22084
278100
SH
SOLE
278100
0
0
Prologis Trust
COM
74340w103
6238
145350
SH
SOLE
145350
0
0
Prospect Capital Corp
COM
74348t102
655
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
14574
179025
SH
SOLE
179025
0
0
PTC Inc
COM
69370c100
3219
92950
SH
SOLE
92950
0
0
Public Service Enterprise Grou
COM
744573106
1493
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
7785
155738
SH
SOLE
155738
0
0
Quest Diagnostics Inc
COM
74834L100
775
10900
SH
SOLE
10900
0
0
RackSpace Hosting Inc
COM
750086100
3779
149230
SH
SOLE
149230
0
0
Red Hat Inc.
COM
756577102
3588
43325
SH
SOLE
43325
0
0
Regal Entertainment Group - A
COM
758766109
3384
179325
SH
SOLE
179325
0
0
Regions Financial Corp.
COM
7591EP100
179
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
129
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
2285
126100
SH
SOLE
126100
0
0
Reynolds American Inc
COM
761713106
4640
100548
SH
SOLE
100548
0
0
RingCentral Inc
COM
76680r206
2706
114775
SH
SOLE
114775
0
0
Rio Tinto Plc ADR
COM
767204100
425
14600
SH
SOLE
14600
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
1011
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
8658
93800
SH
SOLE
93800
0
0
Royal Dutch Shell PLC ADR
COM
780259206
1829
39950
SH
SOLE
39950
0
0
Ryder Systems, Inc.
COM
783549108
477
8400
SH
SOLE
8400
0
0
Salesforce.com Inc
COM
79466L302
4980
63519
SH
SOLE
63519
0
0
Sandisk Corp.
COM
80004c101
2774
36500
SH
SOLE
36500
0
0
Sanofi ADR
COM
80105n105
1680
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
120
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
1645
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1367
22596
SH
SOLE
22596
0
0
Schlumberger Ltd.
COM
806857108
9231
132350
SH
SOLE
132350
0
0
Schneider Electric SE ADR
COM
80687p106
237
20775
SH
SOLE
20775
0
0
Sealed Air Corp.
COM
81211k100
3637
81550
SH
SOLE
81550
0
0
Sensata Technologies Holding A
COM
N7902X106
570
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
2482
28671
SH
SOLE
28671
0
0
Shinhan Financial Grp ADR
COM
824596100
316
9400
SH
SOLE
9400
0
0
Ship Finance Intl Ltd
COM
g81075106
1155
69700
SH
SOLE
69700
0
0
Simon Property Group, Inc.
COM
828806109
2582
13277
SH
SOLE
13277
0
0
Singapore Telecom-SP ADR
COM
82929R304
870
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
623
25300
SH
SOLE
25300
0
0
Southern Co.
COM
842587107
598
12774
SH
SOLE
12774
0
0
Spectra Energy Corp
COM
847560109
1895
79150
SH
SOLE
79150
0
0
Spectra Energy Partners LP
COM
84756n109
961
20150
SH
SOLE
20150
0
0
Starbucks Corp.
COM
855244109
6645
110700
SH
SOLE
110700
0
0
Starwood Hotels & Resorts Inc.
COM
85590A401
6762
97600
SH
SOLE
97600
0
0
State Street Corp.
COM
857477103
7271
109575
SH
SOLE
109575
0
0
Statoil ASA ADR
COM
85771P102
241
17242
SH
SOLE
17242
0
0
Subsea 7 Sa ADR
COM
864323100
170
23900
SH
SOLE
23900
0
0
Superior Energy Services Inc.
COM
868157108
1352
100350
SH
SOLE
100350
0
0
Swisscom AG ADR
COM
871013108
382
7600
SH
SOLE
7600
0
0
Syngenta AG ADR
COM
87160a100
681
8650
SH
SOLE
8650
0
0
Synopsys Inc.
COM
871607107
771
16900
SH
SOLE
16900
0
0
Syntel, Inc.
COM
87162H103
532
11750
SH
SOLE
11750
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1328
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
12022
165575
SH
SOLE
165575
0
0
Taro Pharmaceutical Indus
COM
m8737e108
321
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
254
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
239
18880
SH
SOLE
18880
0
0
Telefonica SA ADR
COM
879382208
542
49018
SH
SOLE
49018
0
0
Telenor ASA ADR
COM
87944W105
452
9000
SH
SOLE
9000
0
0
Tessera Technologies Inc.
COM
88164L100
4369
145600
SH
SOLE
145600
0
0
Teva Pharmaceutical Industries
COM
881624209
1072
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
5764
105167
SH
SOLE
105167
0
0
The Travelers Companies, Inc.
COM
89417E109
18142
160751
SH
SOLE
160751
0
0
Thermo Fisher Scientific Inc
COM
883556102
9355
65950
SH
SOLE
65950
0
0
Tiffany & Co.
COM
886547108
3385
44375
SH
SOLE
44375
0
0
Timken Co
COM
887389104
446
15600
SH
SOLE
15600
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
950
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151e109
1546
34400
SH
SOLE
34400
0
0
Toyota Motor Corp. ADR
COM
892331307
4405
35800
SH
SOLE
35800
0
0
Transcanada Pipelines Ltd
COM
89353d107
1260
38650
SH
SOLE
38650
0
0
Tupperware Brands Corp
COM
899896104
1814
32600
SH
SOLE
32600
0
0
Twenty First Century Fox Inc
COM
90130a101
3379
124425
SH
SOLE
124425
0
0
Two Harbors Investment Corp
COM
90187b101
826
102000
SH
SOLE
102000
0
0
U.S. Bancorp
COM
902973304
11778
276017
SH
SOLE
276017
0
0
UBS Group AG
COM
h42097107
525
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
1580
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
4543
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
13937
118475
SH
SOLE
118475
0
0
United Parcel Services Cl B
COM
911312106
9917
103050
SH
SOLE
103050
0
0
United Technologies
COM
913017109
9790
101900
SH
SOLE
101900
0
0
Verizon Communications Inc
COM
92343v104
14064
304290
SH
SOLE
304290
0
0
Visa Inc
COM
92826c839
5884
75868
SH
SOLE
75868
0
0
Vodafone Group PLC ADR
COM
92857w308
912
28265
SH
SOLE
28265
0
0
Volvo AB ADR
COM
928856400
205
21875
SH
SOLE
21875
0
0
Vulcan Materials
COM
929160109
2555
26900
SH
SOLE
26900
0
0
Waddell & Reed Financial, Inc.
COM
930059100
516
18000
SH
SOLE
18000
0
0
Wal-Mart
COM
931142103
9955
162400
SH
SOLE
162400
0
0
Walgreens Boots Alliance Inc
COM
931427108
8965
105275
SH
SOLE
105275
0
0
Walt Disney Co.
COM
254687106
28466
270900
SH
SOLE
270900
0
0
Weingarten Realty Investors
COM
948741103
3276
94735
SH
SOLE
94735
0
0
Wells Fargo Co.
COM
949746101
19537
359393
SH
SOLE
359393
0
0
Welltower Inc
COM
95040q104
1997
29350
SH
SOLE
29350
0
0
Western Gas Partners
COM
958254104
473
9950
SH
SOLE
9950
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3683
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
1714
66700
SH
SOLE
66700
0
0
Windstream Holdings Inc
COM
97382a200
468
72618
SH
SOLE
72618
0
0
WNS Holdings LTD
COM
92932m101
3592
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937a102
677
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
n96617118
499
20650
SH
SOLE
20650
0
0
Zoetis
COM
98978v103
4125
86075
SH
SOLE
86075
0
0
Wisdomtree Emerging Markets Hi
COM
97717w315
4992
157775
SH
SOLE
157775
0
0