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 000375204 609 34350 SH SOLE 34350 0 0 Abbott Labs COM 002824100 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 01741r102 1009 89725 SH SOLE 89725 0 0 Allergan PLC COM g0177j108 7869 25180 SH SOLE 25180 0 0 AllianceBernstein Holding LP COM 01881G106 234 9800 SH SOLE 9800 0 0 Allstate Corp COM 020002101 2650 42675 SH SOLE 42675 0 0 Alphabet Inc Class A COM 02079k305 19820 25475 SH SOLE 25475 0 0 Alphabet Inc Class C COM 02079k107 19383 25542 SH SOLE 25542 0 0 Altria Group, Inc. COM 02209s103 19481 334675 SH SOLE 334675 0 0 Amazon.com, Inc. COM 023135106 8026 11875 SH SOLE 11875 0 0 Ambev SA ADR COM 02319v103 518 116250 SH SOLE 116250 0 0 Amdocs Ltd COM G02602103 4443 81425 SH SOLE 81425 0 0 Amedisys Inc. COM 023436108 247 6285 SH SOLE 6285 0 0 America Movil SA de CV ADR COM 02364w105 380 27050 SH SOLE 27050 0 0 American Campus Communities COM 024835100 2709 65525 SH SOLE 65525 0 0 American Electric Power COM 025537101 3806 65325 SH SOLE 65325 0 0 American Express COM 025816109 9342 134325 SH SOLE 134325 0 0 American States Water Co COM 029899101 1384 33000 SH SOLE 33000 0 0 Anadarko Petroleum Corp. COM 032511107 3911 80500 SH SOLE 80500 0 0 Anheuser-Busch COM 03524a108 10175 81400 SH SOLE 81400 0 0 Anthem Inc COM 036752103 9635 69100 SH SOLE 69100 0 0 Apache Corp COM 037411105 2640 59375 SH SOLE 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 038222105 327 17500 SH SOLE 17500 0 0 Ares Capital Corp COM 04010L103 873 61275 SH SOLE 61275 0 0 Arlington Asset Investment Cor COM 041356205 175 13228 SH SOLE 13228 0 0 Arthur J. Gallagher & Co. COM 363576109 5543 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 049560105 3143 49850 SH SOLE 49850 0 0 Aviva PLC ADR COM 05382a104 286 18800 SH SOLE 18800 0 0 AXA SA ADR COM 054536107 721 26300 SH SOLE 26300 0 0 Baidu.com COM 056752108 572 3025 SH SOLE 3025 0 0 Baker Hughes COM 057224107 581 12597 SH SOLE 12597 0 0 Banco Bilbao Vizcaya Argentari COM 05946K101 783 106836 SH SOLE 106836 0 0 Banco de Chile ADR COM 059520106 276 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 064058100 10355 251207 SH SOLE 251207 0 0 Barclays PLC ADR COM 06738e204 448 34600 SH SOLE 34600 0 0 BASF SE ADR COM 055262505 1110 14450 SH SOLE 14450 0 0 Baxalta Inc COM 07177m103 1667 42700 SH SOLE 42700 0 0 BB&T Corporation COM 054937107 3611 95500 SH SOLE 95500 0 0 Becton Dickinson and Co COM 075887109 1097 7121 SH SOLE 7121 0 0 Bed Bath & Beyond Inc. COM 075896100 4615 95650 SH SOLE 95650 0 0 BG Group Plc ADR COM 055434203 1161 80000 SH SOLE 80000 0 0 BHP Billiton Ltd. ADR COM 088606108 579 22475 SH SOLE 22475 0 0 Biomarin Pharmaceutical Inc COM 09061g101 2954 28200 SH SOLE 28200 0 0 Blackstone Group LP COM 09253u108 5335 182449 SH SOLE 182449 0 0 Block H&R COM 093671105 8448 253625 SH SOLE 253625 0 0 Bloomin Brands Inc COM 094235108 3142 186025 SH SOLE 186025 0 0 Boardwalk Pipeline Partners L. COM 096627104 946 72900 SH SOLE 72900 0 0 Boeing Company COM 097023105 19057 131800 SH SOLE 131800 0 0 Boston Properties Inc COM 101121101 1314 10300 SH SOLE 10300 0 0 Boston Scientific COM 101137107 243 13200 SH SOLE 13200 0 0 BP plc ADR COM 055622104 2599 83150 SH SOLE 83150 0 0 British American Tob SP ADR COM 110448107 1350 12225 SH SOLE 12225 0 0 Broadcom Corp COM 111320107 6487 112200 SH SOLE 112200 0 0 BT Group PLC ADR COM 05577e101 1281 37000 SH SOLE 37000 0 0 California Water Service Group COM 130788102 633 27200 SH SOLE 27200 0 0 Calpine Corp COM 131347304 2299 158875 SH SOLE 158875 0 0 Cameron International Corp COM 13342B105 4871 77075 SH SOLE 77075 0 0 Canadian Solar Inc COM 136635109 3125 107900 SH SOLE 107900 0 0 Canon Inc. ADR COM 138006309 743 24675 SH SOLE 24675 0 0 Capital One Financial COM 14040H105 6040 83675 SH SOLE 83675 0 0 Carlyle Group COM 14309l102 577 36950 SH SOLE 36950 0 0 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 0 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 8199 96600 SH SOLE 96600 0 0 Cincinnati Financial COM 172062101 858 14500 SH SOLE 14500 0 0 Cinemark Holdings Inc. COM 17243v102 2758 82500 SH SOLE 82500 0 0 Cisco Systems COM 17275R102 14954 550700 SH SOLE 550700 0 0 CIT Group COM 125581801 1421 35800 SH SOLE 35800 0 0 Citigroup Inc. COM 172967424 9893 191175 SH SOLE 191175 0 0 CK Hutchison Holdings Limited COM 12562y100 1273 94694 SH SOLE 94694 0 0 Cliffs Natural Resources Inc COM 18683k101 19 11750 SH SOLE 11750 0 0 CMS Energy Corp. COM 125896100 5180 143575 SH SOLE 143575 0 0 Coca-Cola COM 191216100 1044 24300 SH SOLE 24300 0 0 Cogent Communications Holding COM 19239v302 4743 136720 SH SOLE 136720 0 0 Cognizant Tech Solutions Corp. COM 192446102 4464 74377 SH SOLE 74377 0 0 Columbia Pipeline Group COM 198280109 3485 174250 SH SOLE 174250 0 0 Columbia Sportswear Co COM 198516106 3925 80500 SH SOLE 80500 0 0 Comerica, Inc. COM 200340107 795 19000 SH SOLE 19000 0 0 Communications Sales & Leasing COM 20341j104 1629 87132 SH SOLE 87132 0 0 Companhia Vale do Rio Doce ADR COM 91912e105 47 14150 SH SOLE 14150 0 0 Constellation Brands COM 21036p108 10038 70475 SH SOLE 70475 0 0 Continental Resources Inc COM 212015101 2037 88650 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 22160k105 6860 42475 SH SOLE 42475 0 0 Cracker Barrel Old Country Sto COM 22410j106 1237 9750 SH SOLE 9750 0 0 Crown Castle International Cor COM 22822V101 5887 68100 SH SOLE 68100 0 0 CTRIP.COM International ADR COM 22943F100 519 11200 SH SOLE 11200 0 0 Cummins Inc COM 231021106 3413 38775 SH SOLE 38775 0 0 CVS Health Corp COM 126650100 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 SOLE 14351 0 0 Deutsche Bank ADR COM D18190898 215 8900 SH SOLE 8900 0 0 Deutsche Post AG ADR COM 25157y202 282 10000 SH SOLE 10000 0 0 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 0 Digital Realty COM 253868103 1724 22800 SH SOLE 22800 0 0 Dollar General COM 256677105 5212 72525 SH SOLE 72525 0 0 Dominion Resources COM 25746u109 3773 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