0000950123-16-019367.txt : 20160811
0000950123-16-019367.hdr.sgml : 20160811
20160811084402
ACCESSION NUMBER: 0000950123-16-019367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823111
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
06-30-2016
06-30-2016
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
08-10-2016
0
394
1705303
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
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34350
SH
SOLE
34350
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0
Abbott Labs
COM
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5491
139690
SH
SOLE
139690
0
0
Abbvie Inc
COM
00287y109
10184
164490
SH
SOLE
164490
0
0
Aberdeen Asset Management PLC
COM
00300a104
171
22925
SH
SOLE
22925
0
0
Accenture PLC CL A
COM
g1151c101
4788
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507v109
5177
130623
SH
SOLE
130623
0
0
Adobe Systems
COM
00724f101
7496
78254
SH
SOLE
78254
0
0
Aegon NV ADR
COM
007924103
41
10100
SH
SOLE
10100
0
0
Air Products & Chemicals, Inc.
COM
009158106
3729
26255
SH
SOLE
26255
0
0
Akamai Technologies Inc.
COM
00971t101
5850
104600
SH
SOLE
104600
0
0
Alcentra Capital Corp
COM
01374t102
575
47331
SH
SOLE
47331
0
0
Alibaba Group Holdings
COM
01609w102
5379
67640
SH
SOLE
67640
0
0
Allegheny Technologies Inc.
COM
01741r102
1140
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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228
9800
SH
SOLE
9800
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0
Allstate Corp
COM
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42525
SH
SOLE
42525
0
0
Ally Financial Inc
COM
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15675
SH
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15675
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Alphabet Inc Class A
COM
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25400
SH
SOLE
25400
0
0
Alphabet Inc Class C
COM
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17626
25467
SH
SOLE
25467
0
0
Altria Group, Inc.
COM
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333725
SH
SOLE
333725
0
0
Amazon.com, Inc.
COM
023135106
13250
18515
SH
SOLE
18515
0
0
Ambev SA ADR
COM
02319v103
687
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
G02602103
4683
81125
SH
SOLE
81125
0
0
Amedisys Inc.
COM
023436108
317
6285
SH
SOLE
6285
0
0
America Movil SA de CV ADR
COM
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332
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
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3452
65300
SH
SOLE
65300
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American Electric Power
COM
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65115
SH
SOLE
65115
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American Express
COM
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7931
130525
SH
SOLE
130525
0
0
American States Water Co
COM
029899101
1446
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
4271
80200
SH
SOLE
80200
0
0
Anheuser-Busch
COM
03524a108
10688
81170
SH
SOLE
81170
0
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Anthem Inc
COM
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68960
SH
SOLE
68960
0
0
Apache Corp
COM
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59090
SH
SOLE
59090
0
0
Apollo Global Management LLC
COM
037612306
729
48150
SH
SOLE
48150
0
0
Apple Inc
COM
037833100
42466
444205
SH
SOLE
444205
0
0
Applied Materials Inc.
COM
038222105
419
17500
SH
SOLE
17500
0
0
Ares Capital Corp
COM
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870
61275
SH
SOLE
61275
0
0
Arlington Asset Investment Cor
COM
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172
13228
SH
SOLE
13228
0
0
Arthur J. Gallagher & Co.
COM
363576109
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135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
796
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
23270
538528
SH
SOLE
538528
0
0
Atmos Energy Corp.
COM
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16105
SH
SOLE
16105
0
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Aviva PLC ADR
COM
05382a104
201
18800
SH
SOLE
18800
0
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AXA SA ADR
COM
054536107
520
26300
SH
SOLE
26300
0
0
Baidu.com
COM
056752108
500
3025
SH
SOLE
3025
0
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Baker Hughes
COM
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12597
SH
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12597
0
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Banco Bilbao Vizcaya Argentari
COM
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607
105716
SH
SOLE
105716
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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
229
58500
SH
SOLE
58500
0
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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263
34600
SH
SOLE
34600
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BASF SE ADR
COM
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14450
SH
SOLE
14450
0
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BB&T Corporation
COM
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95190
SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
075887109
1203
7091
SH
SOLE
7091
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BHP Billiton Ltd. ADR
COM
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22475
SH
SOLE
22475
0
0
Biomarin Pharmaceutical Inc
COM
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28095
SH
SOLE
28095
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Blackstone Group LP
COM
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181129
SH
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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SH
SOLE
185325
0
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Boeing Company
COM
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131450
SH
SOLE
131450
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Boston Properties Inc
COM
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1351
10240
SH
SOLE
10240
0
0
Boston Scientific
COM
101137107
308
13200
SH
SOLE
13200
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BP plc ADR
COM
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83150
SH
SOLE
83150
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0
British American Tob SP ADR
COM
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12225
SH
SOLE
12225
0
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Broadcom Ltd
COM
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48967
SH
SOLE
48967
0
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BT Group PLC ADR
COM
05577e101
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37000
SH
SOLE
37000
0
0
Cal Maine Foods Inc
COM
128030202
290
6550
SH
SOLE
6550
0
0
California Water Service Group
COM
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27200
SH
SOLE
27200
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Calpine Corp
COM
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SH
SOLE
158375
0
0
Canadian Solar Inc
COM
136635109
1625
107495
SH
SOLE
107495
0
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Canon Inc. ADR
COM
138006309
706
24675
SH
SOLE
24675
0
0
Capital One Financial
COM
14040H105
5314
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
2775
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
3547
46785
SH
SOLE
46785
0
0
CBS Corp.
COM
124857202
6150
112960
SH
SOLE
112960
0
0
Celgene Corp.
COM
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220145
SH
SOLE
220145
0
0
Cemex SAB de CV ADR
COM
151290889
104
16816
SH
SOLE
16816
0
0
Charles Schwab Corp.
COM
808513105
7198
284400
SH
SOLE
284400
0
0
Chart Industries Inc
COM
16115q308
1730
71680
SH
SOLE
71680
0
0
Chesapeake Energy Corp
COM
165167107
461
107650
SH
SOLE
107650
0
0
Chevron Corp.
COM
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169545
SH
SOLE
169545
0
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Church & Dwight Co.
COM
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96280
SH
SOLE
96280
0
0
Cincinnati Financial
COM
172062101
1086
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
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549550
SH
SOLE
549550
0
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CIT Group
COM
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SH
SOLE
35800
0
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Citigroup Inc.
COM
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190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562y100
1039
94694
SH
SOLE
94694
0
0
CMS Energy Corp.
COM
125896100
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143185
SH
SOLE
143185
0
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Coca-Cola
COM
191216100
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24300
SH
SOLE
24300
0
0
Cogent Communications Holding
COM
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136255
SH
SOLE
136255
0
0
Cognizant Tech Solutions Corp.
COM
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4250
74242
SH
SOLE
74242
0
0
Columbia Pipeline Group
COM
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604
23700
SH
SOLE
23700
0
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Columbia Sportswear Co
COM
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SH
SOLE
80200
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Comerica, Inc.
COM
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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
SOLE
14150
0
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Constellation Brands
COM
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SH
SOLE
70225
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Continental Resources Inc
COM
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SH
SOLE
88355
0
0
Cooper Tire & Rubber Co.
COM
216831107
656
22000
SH
SOLE
22000
0
0
Corning Inc.
COM
219350105
5370
262230
SH
SOLE
262230
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Costco Co.
COM
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42320
SH
SOLE
42320
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Covanta Holding Corp
COM
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Cracker Barrel Old Country Sto
COM
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SOLE
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Crown Castle International Cor
COM
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SH
SOLE
67865
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CTRIP.COM International ADR
COM
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461
11200
SH
SOLE
11200
0
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Cummins Inc
COM
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4345
38640
SH
SOLE
38640
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CVS Health Corp
COM
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137304
SH
SOLE
137304
0
0
Daimler AG ADR
COM
D1668R123
972
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
16519
163550
SH
SOLE
163550
0
0
Danone ADR
COM
23636t100
521
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
8847
139670
SH
SOLE
139670
0
0
Davita Healthcare Partners Inc
COM
23918K108
7334
94850
SH
SOLE
94850
0
0
DCP Midstream Partners LP
COM
23311p100
1269
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
257
14186
SH
SOLE
14186
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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
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1034
60900
SH
SOLE
60900
0
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Diageo PLC ADR
COM
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1278
11325
SH
SOLE
11325
0
0
Diebold Inc
COM
253651103
951
38300
SH
SOLE
38300
0
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Digital Realty
COM
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SH
SOLE
22800
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Dollar General
COM
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72300
SH
SOLE
72300
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Dominion Diamond Corp
COM
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45325
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SOLE
45325
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Dominion Resources
COM
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SOLE
55625
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Donnelley (R.R.) & Sons
COM
257867101
455
26900
SH
SOLE
26900
0
0
Dr. Pepper Snapple Group, Inc
COM
26138e109
533
5520
SH
SOLE
5520
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
7727
119249
SH
SOLE
119249
0
0
Duke Energy Corp.
COM
26441C204
8131
94781
SH
SOLE
94781
0
0
Duke Realty Corp.
COM
264411505
1992
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
3353
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
3031
39025
SH
SOLE
39025
0
0
EMC Corp.
COM
268648102
3031
111568
SH
SOLE
111568
0
0
Enable Midstream Partners LP
COM
292480100
654
48400
SH
SOLE
48400
0
0
Enbridge Energy Partners LP
COM
29250r106
2309
99540
SH
SOLE
99540
0
0
Endo International PLC
COM
G30401106
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126880
SH
SOLE
126880
0
0
ENI SPA ADR
COM
26874r108
727
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2440
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
7278
87250
SH
SOLE
87250
0
0
EPR Properties
COM
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45080
SH
SOLE
45080
0
0
Equity Residential Properties
COM
29476l107
3523
51150
SH
SOLE
51150
0
0
Ericsson ADR
COM
294821608
716
93200
SH
SOLE
93200
0
0
Essex Property Trust Inc
COM
297178105
4562
20000
SH
SOLE
20000
0
0
Ethan Allen Interiors Inc.
COM
297602104
251
7600
SH
SOLE
7600
0
0
Exact Sciences Corp
COM
30063P105
2023
165120
SH
SOLE
165120
0
0
Expedia Inc
COM
30212p303
3769
35460
SH
SOLE
35460
0
0
Express
COM
30219e103
1652
113875
SH
SOLE
113875
0
0
Express Scripts Holding Compan
COM
30219g108
5837
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231g102
30778
328329
SH
SOLE
328329
0
0
F5 Networks Inc.
COM
315616102
3914
34385
SH
SOLE
34385
0
0
Facebook Inc
COM
30303M102
16988
148651
SH
SOLE
148651
0
0
Fedex Corp.
COM
31428x106
4882
32165
SH
SOLE
32165
0
0
Fifth Street Finance Corp
COM
31678a103
501
103250
SH
SOLE
103250
0
0
Fifth Third Bancorp
COM
316773100
3163
179810
SH
SOLE
179810
0
0
Flowserve Corp.
COM
34354P105
5559
123075
SH
SOLE
123075
0
0
FMC Technologies Inc
COM
30249U101
2082
78070
SH
SOLE
78070
0
0
Fomento Economico Mexicana-SP
COM
344419106
661
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
3591
285695
SH
SOLE
285695
0
0
Four Corners Property Trust In
COM
35086t109
1269
61647
SH
SOLE
61647
0
0
Freeport-McMoRan Inc
COM
35671d857
1440
129235
SH
SOLE
129235
0
0
Frontier Communications Corp
COM
35906a108
2390
483823
SH
SOLE
483823
0
0
G-III Apparel Group LTD
COM
36237h101
2646
57875
SH
SOLE
57875
0
0
GameStop Corp.
COM
36467w109
492
18500
SH
SOLE
18500
0
0
Garmin Ltd
COM
H2906T109
827
19500
SH
SOLE
19500
0
0
General Electric Co.
COM
369604103
27604
876875
SH
SOLE
876875
0
0
General Growth Properties
COM
370023103
542
18176
SH
SOLE
18176
0
0
General Motors Inc
COM
37045v100
3138
110870
SH
SOLE
110870
0
0
Genuine Parts Co.
COM
372460105
3007
29700
SH
SOLE
29700
0
0
Gilead Science Inc
COM
375558103
19388
232416
SH
SOLE
232416
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1428
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
8751
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
361
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049j206
284
10925
SH
SOLE
10925
0
0
Halliburton Co.
COM
406216101
6815
150470
SH
SOLE
150470
0
0
Harman International Industrie
COM
413086109
689
9600
SH
SOLE
9600
0
0
HCP Inc
COM
40414L109
2156
60940
SH
SOLE
60940
0
0
Hellenic Telecom Organization
COM
423325307
180
40100
SH
SOLE
40100
0
0
Hess Corporation
COM
42809h107
3289
54725
SH
SOLE
54725
0
0
Hitachi Ltd. ADR
COM
433578507
393
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
692
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
24179
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1320
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
13632
117190
SH
SOLE
117190
0
0
Horizon Pharma Plc
COM
g4617b105
2512
152550
SH
SOLE
152550
0
0
Host Hotels & Resorts Inc.
COM
44107P104
7376
455005
SH
SOLE
455005
0
0
HSBC Holdings ADR
COM
404280406
448
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
1238
15300
SH
SOLE
15300
0
0
Icon PLC ADR
COM
G4705A100
518
7400
SH
SOLE
7400
0
0
Imperva Inc
COM
45321L100
2304
53570
SH
SOLE
53570
0
0
Infineon Technologies ADR
COM
45662n103
531
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2777
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
162
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684w107
431
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
12229
372830
SH
SOLE
372830
0
0
International Business Machine
COM
459200101
4919
32412
SH
SOLE
32412
0
0
Intesa Sanpaolo ADR
COM
46115h107
124
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
4917
192515
SH
SOLE
192515
0
0
Iron Mountain Inc.
COM
46284V101
8519
213885
SH
SOLE
213885
0
0
Itau Unibanco Holding SA ADR
COM
465562106
285
30189
SH
SOLE
30189
0
0
Johnson & Johnson
COM
478160104
27441
226225
SH
SOLE
226225
0
0
Johnson Controls, Inc.
COM
478366107
6248
141175
SH
SOLE
141175
0
0
Joy Global Inc.
COM
481165108
812
38390
SH
SOLE
38390
0
0
JPMorgan Chase & Co.
COM
46625h100
21181
340857
SH
SOLE
340857
0
0
Kamada Ltd ADR
COM
m6240t109
65
17750
SH
SOLE
17750
0
0
Kasikornbank PCL ADR
COM
485785109
251
12954
SH
SOLE
12954
0
0
Kellogg Co.
COM
487836108
2990
36620
SH
SOLE
36620
0
0
Kennametal Inc.
COM
489170100
360
16300
SH
SOLE
16300
0
0
Kimco Realty Corp.
COM
49446r109
2651
84475
SH
SOLE
84475
0
0
Kinder Morgan Inc.
COM
49456b101
2615
139702
SH
SOLE
139702
0
0
Kingfisher PLC ADR
COM
495724403
224
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
559
33300
SH
SOLE
33300
0
0
KKR & Co LP
COM
48248m102
633
51300
SH
SOLE
51300
0
0
Koninklijke KPN NV ADR
COM
780641205
54
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
212
8500
SH
SOLE
8500
0
0
Kraft Heinz Co The
COM
500754106
573
6475
SH
SOLE
6475
0
0
Kubota Corp-Spon ADR
COM
501173207
325
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
7142
106390
SH
SOLE
106390
0
0
Lamar Advertising Co
COM
512816109
1359
20500
SH
SOLE
20500
0
0
Leggett & Platt
COM
524660107
1738
34000
SH
SOLE
34000
0
0
Lexington Realty Trust
COM
529043101
329
32562
SH
SOLE
32562
0
0
Liberty Property Trust
COM
531172104
2385
60040
SH
SOLE
60040
0
0
Lilly (Eli) & Co.
COM
532457108
14047
178370
SH
SOLE
178370
0
0
Linear Technology Corp.
COM
535678106
1873
40250
SH
SOLE
40250
0
0
Logitech International SA ADR
COM
H50430232
684
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
19030
240370
SH
SOLE
240370
0
0
Luxottica Group SPA ADR
COM
55068r202
352
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
2757
37050
SH
SOLE
37050
0
0
Macerich Co.
COM
554382101
1849
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
702
26000
SH
SOLE
26000
0
0
Mallinckrodt PLC
COM
g5785g107
605
9957
SH
SOLE
9957
0
0
Marsh & McLennan Companies, In
COM
571748102
17222
251560
SH
SOLE
251560
0
0
Mattel Inc.
COM
577081102
5713
182570
SH
SOLE
182570
0
0
Maxim Integrated Products, Inc
COM
57772k101
5431
152175
SH
SOLE
152175
0
0
McCormick & Co.
COM
579780206
9364
87785
SH
SOLE
87785
0
0
McDonald's Corp.
COM
580135101
10610
88165
SH
SOLE
88165
0
0
Mckesson HBOC Inc.
COM
58155q103
2682
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
g5960l103
6665
76813
SH
SOLE
76813
0
0
Mercadolibre Inc ADR
COM
58733r102
812
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
14857
257890
SH
SOLE
257890
0
0
Metlife Inc
COM
59156R108
6127
153835
SH
SOLE
153835
0
0
Michael Kors Holdings
COM
G60754101
1608
32505
SH
SOLE
32505
0
0
Micron Technology Inc.
COM
595112103
1342
97505
SH
SOLE
97505
0
0
Microsoft Corp
COM
594918104
34411
672491
SH
SOLE
672491
0
0
Minerals Technologies Inc
COM
603158106
2927
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1092
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
337
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
3453
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871r209
9570
94630
SH
SOLE
94630
0
0
Mondelez International Inc
COM
609207105
884
19427
SH
SOLE
19427
0
0
Monsanto Co.
COM
61166w101
4833
46740
SH
SOLE
46740
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
5245
201900
SH
SOLE
201900
0
0
Mylan NV
COM
n59465109
8883
205425
SH
SOLE
205425
0
0
National Fuel Gas Co.
COM
636180101
512
9000
SH
SOLE
9000
0
0
National Oilwell Varco Inc
COM
637071101
2447
72705
SH
SOLE
72705
0
0
Netflix Inc
COM
64110l106
2507
27405
SH
SOLE
27405
0
0
New York Community Bancorp
COM
649445103
1991
132800
SH
SOLE
132800
0
0
Newell Brands Inc
COM
651229106
291
6000
SH
SOLE
6000
0
0
NextEra Energy Inc
COM
65339f101
5435
41681
SH
SOLE
41681
0
0
NICE Ltd ADR
COM
653656108
444
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2959
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
4597
173330
SH
SOLE
173330
0
0
Norsk Hydro ASA ADR
COM
656531605
72
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
11088
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987v109
2772
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
3334
62000
SH
SOLE
62000
0
0
NRG Energy, Inc.
COM
629377508
1476
98485
SH
SOLE
98485
0
0
Occidental Petroleum
COM
674599105
5882
77840
SH
SOLE
77840
0
0
Omega Healthcare Investors
COM
681936100
546
16075
SH
SOLE
16075
0
0
Oracle Corp.
COM
68389x105
10375
253484
SH
SOLE
253484
0
0
Orange SA ADR
COM
684060106
542
33000
SH
SOLE
33000
0
0
Outfront Media Inc
COM
69007j106
537
22225
SH
SOLE
22225
0
0
Owens-Illinois Inc
COM
690768403
670
37180
SH
SOLE
37180
0
0
Pacwest Bancorp
COM
695263103
399
10025
SH
SOLE
10025
0
0
Palo Alto Networks Inc
COM
697435105
2188
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832a205
534
62200
SH
SOLE
62200
0
0
Park National
COM
700658107
248
2700
SH
SOLE
2700
0
0
Parker Hannifin
COM
701094104
908
8400
SH
SOLE
8400
0
0
Pattern Energy Group Inc
COM
70338p100
556
24225
SH
SOLE
24225
0
0
Patterson-UTI Energy
COM
703481101
2346
110040
SH
SOLE
110040
0
0
PepsiCo, Inc.
COM
713448108
13443
126890
SH
SOLE
126890
0
0
Petroleo Brasileiro SA ADR
COM
71654v408
117
16400
SH
SOLE
16400
0
0
Pfizer, Inc.
COM
717081103
19480
553264
SH
SOLE
553264
0
0
Philip Morris International In
COM
718172109
3841
37760
SH
SOLE
37760
0
0
Pinnacle West Capital
COM
723484101
1035
12770
SH
SOLE
12770
0
0
Pitney Bowes Inc.
COM
724479100
356
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1562
56815
SH
SOLE
56815
0
0
PNC Financial Services Group
COM
693475105
12569
154434
SH
SOLE
154434
0
0
Polaris Industries
COM
731068102
1145
14000
SH
SOLE
14000
0
0
Potash Corp of Saskatchewan In
COM
73755L107
409
25200
SH
SOLE
25200
0
0
PPG Industries, Inc.
COM
693506107
1005
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351t106
2730
72330
SH
SOLE
72330
0
0
Prada SPA ADR
COM
73942h100
192
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
8447
205480
SH
SOLE
205480
0
0
Procter & Gamble, Inc.
COM
742718109
23483
277350
SH
SOLE
277350
0
0
Prologis Trust
COM
74340w103
7103
144845
SH
SOLE
144845
0
0
Prospect Capital Corp
COM
74348t102
734
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
12743
178625
SH
SOLE
178625
0
0
PTC Inc
COM
69370c100
3480
92590
SH
SOLE
92590
0
0
Public Service Enterprise Grou
COM
744573106
1799
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
8320
155303
SH
SOLE
155303
0
0
Quest Diagnostics Inc
COM
74834L100
883
10850
SH
SOLE
10850
0
0
RackSpace Hosting Inc
COM
750086100
3102
148695
SH
SOLE
148695
0
0
Red Hat Inc.
COM
756577102
3133
43160
SH
SOLE
43160
0
0
Regal Entertainment Group - A
COM
758766109
3926
178150
SH
SOLE
178150
0
0
Regions Financial Corp.
COM
7591EP100
158
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
148
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
2468
125710
SH
SOLE
125710
0
0
Reynolds American Inc
COM
761713106
5423
100548
SH
SOLE
100548
0
0
RingCentral Inc
COM
76680r206
2255
114360
SH
SOLE
114360
0
0
Rio Tinto Plc ADR
COM
767204100
457
14600
SH
SOLE
14600
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
963
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
7967
93580
SH
SOLE
93580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
2206
39950
SH
SOLE
39950
0
0
Ryder Systems, Inc.
COM
783549108
514
8400
SH
SOLE
8400
0
0
Salesforce.com Inc
COM
79466L302
5028
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105n105
1649
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
155
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
1560
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1691
22346
SH
SOLE
22346
0
0
Schlumberger Ltd.
COM
806857108
14789
187015
SH
SOLE
187015
0
0
Schneider Electric SE ADR
COM
80687p106
245
20775
SH
SOLE
20775
0
0
Sealed Air Corp.
COM
81211k100
3737
81285
SH
SOLE
81285
0
0
Sensata Technologies Holding A
COM
N7902X106
432
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
1904
28671
SH
SOLE
28671
0
0
Shinhan Financial Grp ADR
COM
824596100
308
9400
SH
SOLE
9400
0
0
Ship Finance Intl Ltd
COM
g81075106
1027
69700
SH
SOLE
69700
0
0
Shire PLC
COM
82481r106
1161
6307
SH
SOLE
6307
0
0
Simon Property Group, Inc.
COM
828806109
2857
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
1032
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
743
25300
SH
SOLE
25300
0
0
Southern Co.
COM
842587107
685
12774
SH
SOLE
12774
0
0
Spectra Energy Corp
COM
847560109
2874
78460
SH
SOLE
78460
0
0
Spectra Energy Partners LP
COM
84756n109
951
20150
SH
SOLE
20150
0
0
Starbucks Corp.
COM
855244109
6300
110290
SH
SOLE
110290
0
0
Starwood Hotels & Resorts Inc.
COM
85590A401
6959
94100
SH
SOLE
94100
0
0
State Street Corp.
COM
857477103
5898
109375
SH
SOLE
109375
0
0
Statoil ASA ADR
COM
85771P102
298
17242
SH
SOLE
17242
0
0
Subsea 7 Sa ADR
COM
864323100
232
23900
SH
SOLE
23900
0
0
Superior Energy Services Inc.
COM
868157108
1840
99970
SH
SOLE
99970
0
0
Swisscom AG ADR
COM
871013108
377
7600
SH
SOLE
7600
0
0
Syngenta AG ADR
COM
87160a100
664
8650
SH
SOLE
8650
0
0
Synopsys Inc.
COM
871607107
914
16900
SH
SOLE
16900
0
0
Syntel, Inc.
COM
87162H103
511
11290
SH
SOLE
11290
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1531
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
11526
165075
SH
SOLE
165075
0
0
Taro Pharmaceutical Indus
COM
m8737e108
302
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
216
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
154
18880
SH
SOLE
18880
0
0
Telefonica SA ADR
COM
879382208
465
49018
SH
SOLE
49018
0
0
Telenor ASA ADR
COM
87944W105
444
27000
SH
SOLE
27000
0
0
Tessera Technologies Inc.
COM
88164L100
4449
145190
SH
SOLE
145190
0
0
Teva Pharmaceutical Industries
COM
881624209
820
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
6569
104852
SH
SOLE
104852
0
0
The Mosaic Co
COM
61945c103
522
19925
SH
SOLE
19925
0
0
The Travelers Companies, Inc.
COM
89417E109
19069
160191
SH
SOLE
160191
0
0
Thermo Fisher Scientific Inc
COM
883556102
9700
65650
SH
SOLE
65650
0
0
Tiffany & Co.
COM
886547108
2681
44215
SH
SOLE
44215
0
0
Timken Co
COM
887389104
478
15600
SH
SOLE
15600
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
796
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151e109
1655
34400
SH
SOLE
34400
0
0
Toyota Motor Corp. ADR
COM
892331307
3580
35800
SH
SOLE
35800
0
0
Transcanada Pipelines Ltd
COM
89353d107
1737
38405
SH
SOLE
38405
0
0
Tupperware Brands Corp
COM
899896104
2237
39750
SH
SOLE
39750
0
0
Twenty First Century Fox Inc
COM
90130a101
3353
123945
SH
SOLE
123945
0
0
Two Harbors Investment Corp
COM
90187b101
873
102000
SH
SOLE
102000
0
0
U.S. Bancorp
COM
902973304
11110
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
h42097107
351
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
1755
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
5069
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
16693
118225
SH
SOLE
118225
0
0
United Parcel Services Cl B
COM
911312106
11063
102700
SH
SOLE
102700
0
0
United Technologies
COM
913017109
10428
101690
SH
SOLE
101690
0
0
Verizon Communications Inc
COM
92343v104
16942
303410
SH
SOLE
303410
0
0
Visa Inc
COM
92826c839
5615
75698
SH
SOLE
75698
0
0
Vodafone Group PLC ADR
COM
92857w308
873
28265
SH
SOLE
28265
0
0
Volvo AB ADR
COM
928856400
191
21875
SH
SOLE
21875
0
0
Vulcan Materials
COM
929160109
3227
26810
SH
SOLE
26810
0
0
Waddell & Reed Financial, Inc.
COM
930059100
310
18000
SH
SOLE
18000
0
0
Wal-Mart
COM
931142103
11823
161920
SH
SOLE
161920
0
0
Walgreens Boots Alliance Inc
COM
931427108
8735
104905
SH
SOLE
104905
0
0
Walt Disney Co.
COM
254687106
26431
270200
SH
SOLE
270200
0
0
Weingarten Realty Investors
COM
948741103
3856
94465
SH
SOLE
94465
0
0
Wells Fargo Co.
COM
949746101
16972
358593
SH
SOLE
358593
0
0
Welltower Inc
COM
95040q104
2223
29180
SH
SOLE
29180
0
0
Western Digital
COM
958102105
412
8711
SH
SOLE
8711
0
0
Western Gas Partners
COM
958254104
501
9950
SH
SOLE
9950
0
0
Western Refining Inc
COM
959319104
681
32999
SH
SOLE
32999
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3358
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
1443
66700
SH
SOLE
66700
0
0
Windstream Holdings Inc
COM
97382a200
653
70435
SH
SOLE
70435
0
0
WNS Holdings LTD
COM
92932m101
3110
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937a102
617
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
n96617118
359
20650
SH
SOLE
20650
0
0
Zoetis
COM
98978v103
4072
85795
SH
SOLE
85795
0
0
Wisdomtree Emerging Markets Hi
COM
97717w315
5588
157775
SH
SOLE
157775
0
0