0000950123-16-017080.txt : 20160513
0000950123-16-017080.hdr.sgml : 20160513
20160513123155
ACCESSION NUMBER: 0000950123-16-017080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647064
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
03-31-2016
03-31-2016
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
05-12-2016
0
389
1681212
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
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667
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
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5843
139690
SH
SOLE
139690
0
0
Abbvie Inc
COM
00287y109
9396
164490
SH
SOLE
164490
0
0
Aberdeen Asset Management PLC
COM
00300a104
182
22925
SH
SOLE
22925
0
0
Accenture PLC CL A
COM
g1151c101
4877
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507v109
4420
130623
SH
SOLE
130623
0
0
Adobe Systems
COM
00724f101
7340
78254
SH
SOLE
78254
0
0
Aegon NV ADR
COM
007924103
56
10100
SH
SOLE
10100
0
0
Air Products & Chemicals, Inc.
COM
009158106
3782
26255
SH
SOLE
26255
0
0
Akamai Technologies Inc.
COM
00971t101
5813
104600
SH
SOLE
104600
0
0
Alcentra Capital Corp
COM
01374t102
550
47331
SH
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47331
0
0
Alibaba Group Holdings
COM
01609w102
5346
67640
SH
SOLE
67640
0
0
Allegheny Technologies Inc.
COM
01741r102
1458
89440
SH
SOLE
89440
0
0
Allergan PLC
COM
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25080
SH
SOLE
25080
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0
AllianceBernstein Holding LP
COM
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230
9800
SH
SOLE
9800
0
0
Allstate Corp
COM
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42525
SH
SOLE
42525
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Alphabet Inc Class A
COM
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SH
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25400
0
0
Alphabet Inc Class C
COM
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25467
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25467
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0
Altria Group, Inc.
COM
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333725
SH
SOLE
333725
0
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Amazon.com, Inc.
COM
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SH
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18515
0
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Ambev SA ADR
COM
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602
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
G02602103
4902
81125
SH
SOLE
81125
0
0
Amedisys Inc.
COM
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304
6285
SH
SOLE
6285
0
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America Movil SA de CV ADR
COM
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27050
SH
SOLE
27050
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American Campus Communities
COM
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65300
SH
SOLE
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American Electric Power
COM
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65115
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American Express
COM
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SH
SOLE
130525
0
0
American States Water Co
COM
029899101
1299
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
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80200
SH
SOLE
80200
0
0
Anheuser-Busch
COM
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81170
SH
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81170
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Anthem Inc
COM
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68960
SH
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68960
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Apache Corp
COM
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59090
SH
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59090
0
0
Apollo Global Management LLC
COM
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48150
SH
SOLE
48150
0
0
Apple Inc
COM
037833100
47943
439880
SH
SOLE
439880
0
0
Applied Materials Inc.
COM
038222105
371
17500
SH
SOLE
17500
0
0
Ares Capital Corp
COM
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909
61275
SH
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61275
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Arlington Asset Investment Cor
COM
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13228
SH
SOLE
13228
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Arthur J. Gallagher & Co.
COM
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135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
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26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
21094
538528
SH
SOLE
538528
0
0
Atmos Energy Corp.
COM
049560105
3669
49405
SH
SOLE
49405
0
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Aviva PLC ADR
COM
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246
18800
SH
SOLE
18800
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AXA SA ADR
COM
054536107
620
26300
SH
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26300
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Baidu.com
COM
056752108
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3025
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SOLE
3025
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Baker Hughes
COM
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SH
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12597
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Banco Bilbao Vizcaya Argentari
COM
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105716
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Banco de Chile ADR
COM
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4650
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Banco Santander Central Hispan
COM
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255
58500
SH
SOLE
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0
Bank of New York Mellon Corp.
COM
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SH
SOLE
250647
0
0
Barclays PLC ADR
COM
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SH
SOLE
34600
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BASF SE ADR
COM
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SH
SOLE
14450
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Baxalta Inc
COM
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SH
SOLE
42580
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BB&T Corporation
COM
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SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
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1077
7091
SH
SOLE
7091
0
0
Bed Bath & Beyond Inc.
COM
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4735
95385
SH
SOLE
95385
0
0
BHP Billiton Ltd. ADR
COM
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22475
SH
SOLE
22475
0
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Biomarin Pharmaceutical Inc
COM
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28095
SH
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28095
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Blackstone Group LP
COM
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SOLE
181129
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Block H&R
COM
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252615
SH
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252615
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Bloomin Brands Inc
COM
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3126
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SH
SOLE
185325
0
0
Boardwalk Pipeline Partners L.
COM
096627104
1072
72700
SH
SOLE
72700
0
0
Boeing Company
COM
097023105
16686
131450
SH
SOLE
131450
0
0
Boston Properties Inc
COM
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1301
10240
SH
SOLE
10240
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0
Boston Scientific
COM
101137107
248
13200
SH
SOLE
13200
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BP plc ADR
COM
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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 Ltd
COM
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48967
SH
SOLE
48967
0
0
BT Group PLC ADR
COM
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37000
SH
SOLE
37000
0
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California Water Service Group
COM
130788102
727
27200
SH
SOLE
27200
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Calpine Corp
COM
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SH
SOLE
158375
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0
Cameron International Corp
COM
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76875
SH
SOLE
76875
0
0
Canadian Solar Inc
COM
136635109
2073
107495
SH
SOLE
107495
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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
14040H105
5800
83675
SH
SOLE
83675
0
0
Carlyle Group
COM
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36950
SH
SOLE
36950
0
0
Carrizo Oil & Gas Inc
COM
144577103
2394
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
3581
46785
SH
SOLE
46785
0
0
CBS Corp.
COM
124857202
6223
112960
SH
SOLE
112960
0
0
Celgene Corp.
COM
151020104
22034
220145
SH
SOLE
220145
0
0
Cemex SAB de CV ADR
COM
151290889
118
16171
SH
SOLE
16171
0
0
Charles Schwab Corp.
COM
808513105
7969
284400
SH
SOLE
284400
0
0
Chart Industries Inc
COM
16115q308
1557
71680
SH
SOLE
71680
0
0
Chesapeake Energy Corp
COM
165167107
444
107650
SH
SOLE
107650
0
0
Chevron Corp.
COM
166764100
16175
169545
SH
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169545
0
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Church & Dwight Co.
COM
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96280
SH
SOLE
96280
0
0
Cincinnati Financial
COM
172062101
948
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
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81610
SH
SOLE
81610
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Cisco Systems
COM
17275R102
15646
549550
SH
SOLE
549550
0
0
CIT Group
COM
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1111
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SH
SOLE
35800
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Citigroup Inc.
COM
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190455
SH
SOLE
190455
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
35
11750
SH
SOLE
11750
0
0
CMS Energy Corp.
COM
125896100
6077
143185
SH
SOLE
143185
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Coca-Cola
COM
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SOLE
24300
0
0
Cogent Communications Holding
COM
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SH
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136255
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Cognizant Tech Solutions Corp.
COM
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74242
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Columbia Pipeline Group
COM
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23700
SH
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23700
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Columbia Sportswear Co
COM
198516106
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SH
SOLE
80200
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Comerica, Inc.
COM
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720
19000
SH
SOLE
19000
0
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Communications Sales & Leasing
COM
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84512
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Companhia Vale do Rio Doce ADR
COM
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SH
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14150
0
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Constellation Brands
COM
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Continental Resources Inc
COM
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SH
SOLE
88355
0
0
Cooper Tire & Rubber Co.
COM
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814
22000
SH
SOLE
22000
0
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Corning Inc.
COM
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5478
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SH
SOLE
262230
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Costco Co.
COM
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SH
SOLE
42320
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Cracker Barrel Old Country Sto
COM
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SH
SOLE
9750
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Crown Castle International Cor
COM
22822V101
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SH
SOLE
67865
0
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CTRIP.COM International ADR
COM
22943F100
496
11200
SH
SOLE
11200
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Cummins Inc
COM
231021106
4248
38640
SH
SOLE
38640
0
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CVS Health Corp
COM
126650100
14243
137304
SH
SOLE
137304
0
0
Daimler AG ADR
COM
D1668R123
1245
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
15514
163550
SH
SOLE
163550
0
0
Danone ADR
COM
23636t100
527
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
9260
139670
SH
SOLE
139670
0
0
Davita Healthcare Partners Inc
COM
23918K108
6960
94850
SH
SOLE
94850
0
0
DCP Midstream Partners LP
COM
23311p100
1002
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
252
14186
SH
SOLE
14186
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Deutsche Post AG ADR
COM
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278
10000
SH
SOLE
10000
0
0
Deutsche Telekom AG ADR
COM
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1095
60900
SH
SOLE
60900
0
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Diageo PLC ADR
COM
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1222
11325
SH
SOLE
11325
0
0
Diamond Offshore Drilling
COM
25271c102
550
25300
SH
SOLE
25300
0
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Diebold Inc
COM
253651103
1107
38300
SH
SOLE
38300
0
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Digital Realty
COM
253868103
2018
22800
SH
SOLE
22800
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Dollar General
COM
256677105
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72300
SH
SOLE
72300
0
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Dominion Resources
COM
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55625
SH
SOLE
55625
0
0
Donnelley (R.R.) & Sons
COM
257867101
441
26900
SH
SOLE
26900
0
0
Dr. Pepper Snapple Group, Inc
COM
26138e109
494
5520
SH
SOLE
5520
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
7551
119249
SH
SOLE
119249
0
0
Duke Energy Corp.
COM
26441C204
7647
94781
SH
SOLE
94781
0
0
Duke Realty Corp.
COM
264411505
1684
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
3047
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2806
39025
SH
SOLE
39025
0
0
EMC Corp.
COM
268648102
2973
111568
SH
SOLE
111568
0
0
Emerge Energy Services LP
COM
29102h108
67
13550
SH
SOLE
13550
0
0
Enable Midstream Partners LP
COM
292480100
414
48400
SH
SOLE
48400
0
0
Enbridge Energy Partners LP
COM
29250r106
1824
99540
SH
SOLE
99540
0
0
Endo International PLC
COM
G30401106
3222
114470
SH
SOLE
114470
0
0
ENI SPA ADR
COM
26874r108
679
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2053
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
6333
87250
SH
SOLE
87250
0
0
EPR Properties
COM
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45080
SH
SOLE
45080
0
0
Equity Residential Properties
COM
29476l107
3838
51150
SH
SOLE
51150
0
0
Ericsson ADR
COM
294821608
935
93200
SH
SOLE
93200
0
0
Essex Property Trust Inc
COM
297178105
4677
20000
SH
SOLE
20000
0
0
Ethan Allen Interiors Inc.
COM
297602104
242
7600
SH
SOLE
7600
0
0
Exact Sciences Corp
COM
30063P105
1113
165120
SH
SOLE
165120
0
0
Express
COM
30219e103
2438
113875
SH
SOLE
113875
0
0
Express Scripts Holding Compan
COM
30219g108
5289
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231g102
27445
328329
SH
SOLE
328329
0
0
F5 Networks Inc.
COM
315616102
3640
34385
SH
SOLE
34385
0
0
Facebook Inc
COM
30303M102
16961
148651
SH
SOLE
148651
0
0
Fedex Corp.
COM
31428x106
5234
32165
SH
SOLE
32165
0
0
Fifth Street Finance Corp
COM
31678a103
518
103250
SH
SOLE
103250
0
0
Fifth Third Bancorp
COM
316773100
3001
179810
SH
SOLE
179810
0
0
Flowserve Corp.
COM
34354P105
5466
123075
SH
SOLE
123075
0
0
FMC Technologies Inc
COM
30249U101
2136
78070
SH
SOLE
78070
0
0
Fomento Economico Mexicana-SP
COM
344419106
689
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
3857
285695
SH
SOLE
285695
0
0
Four Corners Property Trust In
COM
35086t109
1107
61647
SH
SOLE
61647
0
0
Freeport-McMoRan Inc
COM
35671d857
1459
141110
SH
SOLE
141110
0
0
Frontier Communications Corp
COM
35906a108
2705
483823
SH
SOLE
483823
0
0
G-III Apparel Group LTD
COM
36237h101
2830
57875
SH
SOLE
57875
0
0
Garmin Ltd
COM
H2906T109
779
19500
SH
SOLE
19500
0
0
General Electric Co.
COM
369604103
27876
876875
SH
SOLE
876875
0
0
General Growth Properties
COM
370023103
540
18176
SH
SOLE
18176
0
0
General Motors Inc
COM
37045v100
3485
110870
SH
SOLE
110870
0
0
Genuine Parts Co.
COM
372460105
2951
29700
SH
SOLE
29700
0
0
Gilead Science Inc
COM
375558103
22407
243925
SH
SOLE
243925
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1336
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
9246
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
335
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049j206
300
10925
SH
SOLE
10925
0
0
Halliburton Co.
COM
406216101
5375
150470
SH
SOLE
150470
0
0
Harman International Industrie
COM
413086109
855
9600
SH
SOLE
9600
0
0
HCP Inc
COM
40414L109
1985
60940
SH
SOLE
60940
0
0
Hellenic Telecom Organization
COM
423325307
182
40100
SH
SOLE
40100
0
0
Hess Corporation
COM
42809h107
2881
54725
SH
SOLE
54725
0
0
Hitachi Ltd. ADR
COM
433578507
445
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
690
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
25266
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1424
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
13131
117190
SH
SOLE
117190
0
0
Horizon Pharma Plc
COM
g4617b105
2281
137650
SH
SOLE
137650
0
0
Host Hotels & Resorts Inc.
COM
44107P104
7599
455005
SH
SOLE
455005
0
0
HSBC Holdings ADR
COM
404280406
445
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
1289
15300
SH
SOLE
15300
0
0
Icon PLC ADR
COM
G4705A100
556
7400
SH
SOLE
7400
0
0
Imperva Inc
COM
45321L100
2705
53570
SH
SOLE
53570
0
0
Infineon Technologies ADR
COM
45662n103
525
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2960
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
187
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684w107
425
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
12061
372830
SH
SOLE
372830
0
0
International Business Machine
COM
459200101
4909
32412
SH
SOLE
32412
0
0
Intesa Sanpaolo ADR
COM
46115h107
181
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
5924
192515
SH
SOLE
192515
0
0
Iron Mountain Inc.
COM
46284V101
7253
213885
SH
SOLE
213885
0
0
Itau Unibanco Holding SA ADR
COM
465562106
259
30189
SH
SOLE
30189
0
0
Johnson & Johnson
COM
478160104
24478
226225
SH
SOLE
226225
0
0
Johnson Controls, Inc.
COM
478366107
5502
141175
SH
SOLE
141175
0
0
Joy Global Inc.
COM
481165108
617
38390
SH
SOLE
38390
0
0
JPMorgan Chase & Co.
COM
46625h100
20440
345157
SH
SOLE
345157
0
0
Kamada Ltd ADR
COM
m6240t109
68
17750
SH
SOLE
17750
0
0
Kasikornbank PCL ADR
COM
485785109
255
12954
SH
SOLE
12954
0
0
Kellogg Co.
COM
487836108
2803
36620
SH
SOLE
36620
0
0
Kennametal Inc.
COM
489170100
367
16300
SH
SOLE
16300
0
0
Kimco Realty Corp.
COM
49446r109
2431
84475
SH
SOLE
84475
0
0
Kinder Morgan Inc.
COM
49456b101
2495
139702
SH
SOLE
139702
0
0
Kingfisher PLC ADR
COM
495724403
282
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
468
33300
SH
SOLE
33300
0
0
KKR & Co LP
COM
48248m102
754
51300
SH
SOLE
51300
0
0
Koninklijke KPN NV ADR
COM
780641205
63
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
243
8500
SH
SOLE
8500
0
0
Kraft Heinz Co The
COM
500754106
509
6475
SH
SOLE
6475
0
0
Kubota Corp-Spon ADR
COM
501173207
333
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
9342
106390
SH
SOLE
106390
0
0
Lamar Advertising Co
COM
512816109
1261
20500
SH
SOLE
20500
0
0
Leggett & Platt
COM
524660107
1646
34000
SH
SOLE
34000
0
0
Lexington Realty Trust
COM
529043101
280
32562
SH
SOLE
32562
0
0
Liberty Property Trust
COM
531172104
2009
60040
SH
SOLE
60040
0
0
Lilly (Eli) & Co.
COM
532457108
12844
178370
SH
SOLE
178370
0
0
Linear Technology Corp.
COM
535678106
1794
40250
SH
SOLE
40250
0
0
Logitech International SA ADR
COM
H50430232
669
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
18208
240370
SH
SOLE
240370
0
0
Luxottica Group SPA ADR
COM
55068r202
396
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
3171
37050
SH
SOLE
37050
0
0
Macerich Co.
COM
554382101
1716
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
611
26000
SH
SOLE
26000
0
0
Mallinckrodt PLC
COM
g5785g107
610
9957
SH
SOLE
9957
0
0
Marsh & McLennan Companies, In
COM
571748102
15292
251560
SH
SOLE
251560
0
0
Mattel Inc.
COM
577081102
6138
182570
SH
SOLE
182570
0
0
Maxim Integrated Products, Inc
COM
57772k101
5597
152175
SH
SOLE
152175
0
0
McCormick & Co.
COM
579780206
8733
87785
SH
SOLE
87785
0
0
McDonald's Corp.
COM
580135101
11081
88165
SH
SOLE
88165
0
0
Mckesson HBOC Inc.
COM
58155q103
2260
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
g5960l103
5761
76813
SH
SOLE
76813
0
0
Mercadolibre Inc ADR
COM
58733r102
681
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
13645
257890
SH
SOLE
257890
0
0
Metlife Inc
COM
59156R108
6760
153835
SH
SOLE
153835
0
0
Michael Kors Holdings
COM
G60754101
1851
32505
SH
SOLE
32505
0
0
Micron Technology Inc.
COM
595112103
1021
97505
SH
SOLE
97505
0
0
Microsoft Corp
COM
594918104
37142
672491
SH
SOLE
672491
0
0
Minerals Technologies Inc
COM
603158106
2930
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1132
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
328
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
3473
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871r209
9102
94630
SH
SOLE
94630
0
0
Mondelez International Inc
COM
609207105
779
19427
SH
SOLE
19427
0
0
Monsanto Co.
COM
61166w101
4101
46740
SH
SOLE
46740
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
5050
201900
SH
SOLE
201900
0
0
Mylan NV
COM
n59465109
9521
205425
SH
SOLE
205425
0
0
National Fuel Gas Co.
COM
636180101
450
9000
SH
SOLE
9000
0
0
National Oilwell Varco Inc
COM
637071101
2261
72705
SH
SOLE
72705
0
0
Netflix Inc
COM
64110l106
2802
27405
SH
SOLE
27405
0
0
New York Community Bancorp
COM
649445103
2112
132800
SH
SOLE
132800
0
0
Newell Brands Inc
COM
651229106
266
6000
SH
SOLE
6000
0
0
NextEra Energy Inc
COM
65339f101
4933
41681
SH
SOLE
41681
0
0
NICE Systems Ltd ADR
COM
653656108
450
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2718
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
4084
173330
SH
SOLE
173330
0
0
Norsk Hydro ASA ADR
COM
656531605
82
20000
SH
SOLE
20000
0
0
Northen Tier Energy LP
COM
665826103
1105
46900
SH
SOLE
46900
0
0
Northrop Grumman Corp.
COM
666807102
9872
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987v109
2434
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
3360
62000
SH
SOLE
62000
0
0
NRG Energy, Inc.
COM
629377508
1281
98485
SH
SOLE
98485
0
0
Occidental Petroleum
COM
674599105
5327
77840
SH
SOLE
77840
0
0
Oracle Corp.
COM
68389x105
10370
253484
SH
SOLE
253484
0
0
Orange SA ADR
COM
684060106
574
33000
SH
SOLE
33000
0
0
Owens-Illinois Inc
COM
690768403
593
37180
SH
SOLE
37180
0
0
Palo Alto Networks Inc
COM
697435105
2910
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832a205
572
62200
SH
SOLE
62200
0
0
Park National
COM
700658107
243
2700
SH
SOLE
2700
0
0
Parker Hannifin
COM
701094104
933
8400
SH
SOLE
8400
0
0
Patterson-UTI Energy
COM
703481101
1939
110040
SH
SOLE
110040
0
0
PepsiCo, Inc.
COM
713448108
13004
126890
SH
SOLE
126890
0
0
Petroleo Brasileiro SA ADR
COM
71654v408
96
16400
SH
SOLE
16400
0
0
Pfizer, Inc.
COM
717081103
16399
553264
SH
SOLE
553264
0
0
Philip Morris International In
COM
718172109
3705
37760
SH
SOLE
37760
0
0
Pinnacle West Capital
COM
723484101
959
12770
SH
SOLE
12770
0
0
Pitney Bowes Inc.
COM
724479100
431
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1191
56815
SH
SOLE
56815
0
0
PNC Financial Services Group
COM
693475105
13060
154434
SH
SOLE
154434
0
0
Polaris Industries
COM
731068102
1379
14000
SH
SOLE
14000
0
0
Potash Corp of Saskatchewan In
COM
73755L107
429
25200
SH
SOLE
25200
0
0
PPG Industries, Inc.
COM
693506107
1076
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351t106
2754
72330
SH
SOLE
72330
0
0
Prada SPA ADR
COM
73942h100
214
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
8106
205480
SH
SOLE
205480
0
0
Procter & Gamble, Inc.
COM
742718109
22829
277350
SH
SOLE
277350
0
0
Prologis Trust
COM
74340w103
6399
144845
SH
SOLE
144845
0
0
Prospect Capital Corp
COM
74348t102
682
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
12900
178625
SH
SOLE
178625
0
0
PTC Inc
COM
69370c100
3070
92590
SH
SOLE
92590
0
0
Public Service Enterprise Grou
COM
744573106
1820
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
7942
155303
SH
SOLE
155303
0
0
Quest Diagnostics Inc
COM
74834L100
775
10850
SH
SOLE
10850
0
0
RackSpace Hosting Inc
COM
750086100
3210
148695
SH
SOLE
148695
0
0
Red Hat Inc.
COM
756577102
3216
43160
SH
SOLE
43160
0
0
Regal Entertainment Group - A
COM
758766109
3766
178150
SH
SOLE
178150
0
0
Regions Financial Corp.
COM
7591EP100
146
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
132
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
2542
125710
SH
SOLE
125710
0
0
Reynolds American Inc
COM
761713106
5059
100548
SH
SOLE
100548
0
0
RingCentral Inc
COM
76680r206
1801
114360
SH
SOLE
114360
0
0
Rio Tinto Plc ADR
COM
767204100
413
14600
SH
SOLE
14600
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
905
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
8629
93580
SH
SOLE
93580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
1936
39950
SH
SOLE
39950
0
0
Ryder Systems, Inc.
COM
783549108
544
8400
SH
SOLE
8400
0
0
Salesforce.com Inc
COM
79466L302
4674
63314
SH
SOLE
63314
0
0
Sandisk Corp.
COM
80004c101
2777
36500
SH
SOLE
36500
0
0
Sanofi ADR
COM
80105n105
1582
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
139
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
1673
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1568
22346
SH
SOLE
22346
0
0
Schlumberger Ltd.
COM
806857108
9733
131975
SH
SOLE
131975
0
0
Schneider Electric SE ADR
COM
80687p106
263
20775
SH
SOLE
20775
0
0
Sealed Air Corp.
COM
81211k100
3902
81285
SH
SOLE
81285
0
0
Sensata Technologies Holding A
COM
N7902X106
481
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
1754
28671
SH
SOLE
28671
0
0
Shinhan Financial Grp ADR
COM
824596100
331
9400
SH
SOLE
9400
0
0
Ship Finance Intl Ltd
COM
g81075106
968
69700
SH
SOLE
69700
0
0
Simon Property Group, Inc.
COM
828806109
2736
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
954
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
651
25300
SH
SOLE
25300
0
0
Southern Co.
COM
842587107
661
12774
SH
SOLE
12774
0
0
Spectra Energy Corp
COM
847560109
2401
78460
SH
SOLE
78460
0
0
Spectra Energy Partners LP
COM
84756n109
970
20150
SH
SOLE
20150
0
0
Starbucks Corp.
COM
855244109
6584
110290
SH
SOLE
110290
0
0
Starwood Hotels & Resorts Inc.
COM
85590A401
7851
94100
SH
SOLE
94100
0
0
State Street Corp.
COM
857477103
6401
109375
SH
SOLE
109375
0
0
Statoil ASA ADR
COM
85771P102
268
17242
SH
SOLE
17242
0
0
Subsea 7 Sa ADR
COM
864323100
181
23900
SH
SOLE
23900
0
0
Superior Energy Services Inc.
COM
868157108
1339
99970
SH
SOLE
99970
0
0
Swisscom AG ADR
COM
871013108
415
7600
SH
SOLE
7600
0
0
Syngenta AG ADR
COM
87160a100
716
8650
SH
SOLE
8650
0
0
Synopsys Inc.
COM
871607107
819
16900
SH
SOLE
16900
0
0
Syntel, Inc.
COM
87162H103
587
11750
SH
SOLE
11750
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1530
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
13582
165075
SH
SOLE
165075
0
0
Taro Pharmaceutical Indus
COM
m8737e108
297
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
217
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
204
18880
SH
SOLE
18880
0
0
Telefonica SA ADR
COM
879382208
546
49018
SH
SOLE
49018
0
0
Telenor ASA ADR
COM
87944W105
437
27000
SH
SOLE
27000
0
0
Tessera Technologies Inc.
COM
88164L100
4501
145190
SH
SOLE
145190
0
0
Teva Pharmaceutical Industries
COM
881624209
874
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
6021
104852
SH
SOLE
104852
0
0
The Travelers Companies, Inc.
COM
89417E109
18696
160191
SH
SOLE
160191
0
0
Thermo Fisher Scientific Inc
COM
883556102
9295
65650
SH
SOLE
65650
0
0
Tiffany & Co.
COM
886547108
3244
44215
SH
SOLE
44215
0
0
Timken Co
COM
887389104
522
15600
SH
SOLE
15600
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
820
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151e109
1562
34400
SH
SOLE
34400
0
0
Toyota Motor Corp. ADR
COM
892331307
3806
35800
SH
SOLE
35800
0
0
Transcanada Pipelines Ltd
COM
89353d107
1510
38405
SH
SOLE
38405
0
0
Tupperware Brands Corp
COM
899896104
1890
32600
SH
SOLE
32600
0
0
Twenty First Century Fox Inc
COM
90130a101
3456
123945
SH
SOLE
123945
0
0
Two Harbors Investment Corp
COM
90187b101
810
102000
SH
SOLE
102000
0
0
U.S. Bancorp
COM
902973304
11181
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
h42097107
434
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
1655
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
4622
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
15239
118225
SH
SOLE
118225
0
0
United Parcel Services Cl B
COM
911312106
10832
102700
SH
SOLE
102700
0
0
United Technologies
COM
913017109
10179
101690
SH
SOLE
101690
0
0
Verizon Communications Inc
COM
92343v104
16408
303410
SH
SOLE
303410
0
0
Visa Inc
COM
92826c839
5789
75698
SH
SOLE
75698
0
0
Vodafone Group PLC ADR
COM
92857w308
906
28265
SH
SOLE
28265
0
0
Volvo AB ADR
COM
928856400
191
21875
SH
SOLE
21875
0
0
Vulcan Materials
COM
929160109
2830
26810
SH
SOLE
26810
0
0
Waddell & Reed Financial, Inc.
COM
930059100
424
18000
SH
SOLE
18000
0
0
Wal-Mart
COM
931142103
11090
161920
SH
SOLE
161920
0
0
Walgreens Boots Alliance Inc
COM
931427108
8837
104905
SH
SOLE
104905
0
0
Walt Disney Co.
COM
254687106
26834
270200
SH
SOLE
270200
0
0
Weingarten Realty Investors
COM
948741103
3544
94465
SH
SOLE
94465
0
0
Wells Fargo Co.
COM
949746101
17342
358593
SH
SOLE
358593
0
0
Welltower Inc
COM
95040q104
2023
29180
SH
SOLE
29180
0
0
Western Gas Partners
COM
958254104
432
9950
SH
SOLE
9950
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3536
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
1072
66700
SH
SOLE
66700
0
0
Windstream Holdings Inc
COM
97382a200
541
70435
SH
SOLE
70435
0
0
WNS Holdings LTD
COM
92932m101
3529
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937a102
687
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
n96617118
343
20650
SH
SOLE
20650
0
0
Zoetis
COM
98978v103
3803
85795
SH
SOLE
85795
0
0
Wisdomtree Emerging Markets Hi
COM
97717w315
5495
157775
SH
SOLE
157775
0
0