0000950123-16-021886.txt : 20161114
0000950123-16-021886.hdr.sgml : 20161111
20161114061714
ACCESSION NUMBER: 0000950123-16-021886
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990195
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
09-30-2016
09-30-2016
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
11-11-2016
0
390
1724627
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
000375204
773
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
5907
139690
SH
SOLE
139690
0
0
Abbvie Inc
COM
00287y109
10374
164490
SH
SOLE
164490
0
0
Aberdeen Asset Management PLC
COM
00300a104
194
22925
SH
SOLE
22925
0
0
Accenture PLC CL A
COM
g1151c101
5163
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507v109
4158
93855
SH
SOLE
93855
0
0
Adobe Systems
COM
00724f101
8494
78254
SH
SOLE
78254
0
0
Aegon NV ADR
COM
007924103
39
10100
SH
SOLE
10100
0
0
Air Products & Chemicals, Inc.
COM
009158106
3947
26255
SH
SOLE
26255
0
0
Akamai Technologies Inc.
COM
00971t101
5543
104600
SH
SOLE
104600
0
0
Alcentra Capital Corp
COM
01374t102
615
47331
SH
SOLE
47331
0
0
Alibaba Group Holdings
COM
01609w102
7156
67640
SH
SOLE
67640
0
0
Allegheny Technologies Inc.
COM
01741r102
1616
89440
SH
SOLE
89440
0
0
Allergan PLC
COM
g0177j108
5776
25080
SH
SOLE
25080
0
0
AllianceBernstein Holding LP
COM
01881G106
223
9800
SH
SOLE
9800
0
0
Allstate Corp
COM
020002101
2942
42525
SH
SOLE
42525
0
0
Ally Financial Inc
COM
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305
15675
SH
SOLE
15675
0
0
Alphabet Inc Class A
COM
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25400
SH
SOLE
25400
0
0
Alphabet Inc Class C
COM
02079k107
19795
25467
SH
SOLE
25467
0
0
Altria Group, Inc.
COM
02209s103
21101
333725
SH
SOLE
333725
0
0
Amazon.com, Inc.
COM
023135106
15503
18515
SH
SOLE
18515
0
0
Ambev SA ADR
COM
02319v103
708
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
G02602103
4693
81125
SH
SOLE
81125
0
0
Amedisys Inc.
COM
023436108
298
6285
SH
SOLE
6285
0
0
America Movil SA de CV ADR
COM
02364w105
309
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
3322
65300
SH
SOLE
65300
0
0
American Electric Power
COM
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4181
65115
SH
SOLE
65115
0
0
American Express
COM
025816109
8359
130525
SH
SOLE
130525
0
0
American States Water Co
COM
029899101
1322
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
5081
80200
SH
SOLE
80200
0
0
Anheuser-Busch
COM
03524a108
10667
81170
SH
SOLE
81170
0
0
Anthem Inc
COM
036752103
8641
68960
SH
SOLE
68960
0
0
Apache Corp
COM
037411105
3774
59090
SH
SOLE
59090
0
0
Apollo Global Management LLC
COM
037612306
865
48150
SH
SOLE
48150
0
0
Apple Inc
COM
037833100
50217
444205
SH
SOLE
444205
0
0
Applied Materials Inc.
COM
038222105
528
17500
SH
SOLE
17500
0
0
Ares Capital Corp
COM
04010L103
950
61275
SH
SOLE
61275
0
0
Arlington Asset Investment Cor
COM
041356205
196
13228
SH
SOLE
13228
0
0
Arthur J. Gallagher & Co.
COM
363576109
6880
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
866
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
21870
538528
SH
SOLE
538528
0
0
Atmos Energy Corp.
COM
049560105
1199
16105
SH
SOLE
16105
0
0
Aviva PLC ADR
COM
05382a104
216
18800
SH
SOLE
18800
0
0
AXA SA ADR
COM
054536107
560
26300
SH
SOLE
26300
0
0
Baidu.com
COM
056752108
551
3025
SH
SOLE
3025
0
0
Baker Hughes
COM
057224107
636
12597
SH
SOLE
12597
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
630
105716
SH
SOLE
105716
0
0
Banco de Chile ADR
COM
059520106
320
4751
SH
SOLE
4751
0
0
Banco Santander Central Hispan
COM
05964h105
258
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
9996
250647
SH
SOLE
250647
0
0
Barclays PLC ADR
COM
06738e204
301
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1236
14450
SH
SOLE
14450
0
0
BB&T Corporation
COM
054937107
3591
95190
SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
075887109
1274
7091
SH
SOLE
7091
0
0
BHP Billiton Ltd. ADR
COM
088606108
779
22475
SH
SOLE
22475
0
0
Biomarin Pharmaceutical Inc
COM
09061g101
2599
28095
SH
SOLE
28095
0
0
Blackstone Group LP
COM
09253u108
4624
181129
SH
SOLE
181129
0
0
Block H&R
COM
093671105
5848
252615
SH
SOLE
252615
0
0
Bloomin Brands Inc
COM
094235108
3195
185325
SH
SOLE
185325
0
0
Boeing Company
COM
097023105
17317
131450
SH
SOLE
131450
0
0
Boston Properties Inc
COM
101121101
1396
10240
SH
SOLE
10240
0
0
Boston Scientific
COM
101137107
314
13200
SH
SOLE
13200
0
0
BP plc ADR
COM
055622104
2924
83150
SH
SOLE
83150
0
0
British American Tob SP ADR
COM
110448107
1561
12225
SH
SOLE
12225
0
0
Broadcom Ltd
COM
y09827109
5126
29713
SH
SOLE
29713
0
0
BT Group PLC ADR
COM
05577e101
941
37000
SH
SOLE
37000
0
0
Cal Maine Foods Inc
COM
128030202
252
6550
SH
SOLE
6550
0
0
California Water Service Group
COM
130788102
873
27200
SH
SOLE
27200
0
0
Calpine Corp
COM
131347304
2002
158375
SH
SOLE
158375
0
0
Canadian Solar Inc
COM
136635109
1477
107495
SH
SOLE
107495
0
0
Canon Inc. ADR
COM
138006309
716
24675
SH
SOLE
24675
0
0
Capital One Financial
COM
14040H105
6010
83675
SH
SOLE
83675
0
0
Carlyle Group
COM
14309l102
575
36950
SH
SOLE
36950
0
0
Carrizo Oil & Gas Inc
COM
144577103
3144
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
4153
46785
SH
SOLE
46785
0
0
CBS Corp.
COM
124857202
6183
112960
SH
SOLE
112960
0
0
Celgene Corp.
COM
151020104
23012
220145
SH
SOLE
220145
0
0
Cemex SAB de CV ADR
COM
151290889
134
16816
SH
SOLE
16816
0
0
Charles Schwab Corp.
COM
808513105
8979
284400
SH
SOLE
284400
0
0
Chart Industries Inc
COM
16115q308
2353
71680
SH
SOLE
71680
0
0
Chesapeake Energy Corp
COM
165167107
675
107650
SH
SOLE
107650
0
0
Chevron Corp.
COM
166764100
17450
169545
SH
SOLE
169545
0
0
Church & Dwight Co.
COM
171340102
9227
192560
SH
SOLE
192560
0
0
Cincinnati Financial
COM
172062101
1094
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243v102
3124
81610
SH
SOLE
81610
0
0
Cisco Systems
COM
17275R102
17432
549550
SH
SOLE
549550
0
0
Citigroup Inc.
COM
172967424
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190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562y100
1205
94694
SH
SOLE
94694
0
0
CMS Energy Corp.
COM
125896100
6015
143185
SH
SOLE
143185
0
0
Coca-Cola
COM
191216100
1028
24300
SH
SOLE
24300
0
0
Cogent Communications Holding
COM
19239v302
5016
136255
SH
SOLE
136255
0
0
Cognizant Tech Solutions Corp.
COM
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3542
74242
SH
SOLE
74242
0
0
Columbia Sportswear Co
COM
198516106
4551
80200
SH
SOLE
80200
0
0
Comerica, Inc.
COM
200340107
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19000
SH
SOLE
19000
0
0
Communications Sales & Leasing
COM
20341j104
2655
84512
SH
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84512
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Companhia Vale do Rio Doce ADR
COM
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14150
SH
SOLE
14150
0
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Constellation Brands
COM
21036p108
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70225
SH
SOLE
70225
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Continental Resources Inc
COM
212015101
4591
88355
SH
SOLE
88355
0
0
Cooper Tire & Rubber Co.
COM
216831107
836
22000
SH
SOLE
22000
0
0
Corning Inc.
COM
219350105
6202
262230
SH
SOLE
262230
0
0
Costco Co.
COM
22160k105
6454
42320
SH
SOLE
42320
0
0
Covanta Holding Corp
COM
22282e102
474
30825
SH
SOLE
30825
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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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67865
SH
SOLE
67865
0
0
CTRIP.COM International ADR
COM
22943F100
522
11200
SH
SOLE
11200
0
0
Cummins Inc
COM
231021106
4952
38640
SH
SOLE
38640
0
0
CVS Health Corp
COM
126650100
12219
137304
SH
SOLE
137304
0
0
Daimler AG ADR
COM
D1668R123
1144
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
12821
163550
SH
SOLE
163550
0
0
Danone ADR
COM
23636t100
549
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
8565
139670
SH
SOLE
139670
0
0
Davita Inc
COM
23918K108
6267
94850
SH
SOLE
94850
0
0
DCP Midstream Partners LP
COM
23311p100
1300
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
247
14186
SH
SOLE
14186
0
0
Dell Technologies Inc CL V
COM
24703l103
594
12432
SH
SOLE
12432
0
0
Deutsche Post AG ADR
COM
25157y202
313
10000
SH
SOLE
10000
0
0
Deutsche Telekom AG ADR
COM
251566105
1021
60900
SH
SOLE
60900
0
0
Diageo PLC ADR
COM
25243q205
1314
11325
SH
SOLE
11325
0
0
Diebold Inc
COM
253651103
949
38300
SH
SOLE
38300
0
0
Digital Realty
COM
253868103
2214
22800
SH
SOLE
22800
0
0
Dollar General
COM
256677105
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72300
SH
SOLE
72300
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Dominion Diamond Corp
COM
257287102
441
45325
SH
SOLE
45325
0
0
Dominion Resources
COM
25746u109
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55625
SH
SOLE
55625
0
0
Donnelley (R.R.) & Sons
COM
257867200
423
26900
SH
SOLE
26900
0
0
Dr. Pepper Snapple Group, Inc
COM
26138e109
504
5520
SH
SOLE
5520
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
7986
119249
SH
SOLE
119249
0
0
Duke Energy Corp.
COM
26441C204
7586
94781
SH
SOLE
94781
0
0
Duke Realty Corp.
COM
264411505
2042
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
3360
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2820
39025
SH
SOLE
39025
0
0
Enable Midstream Partners LP
COM
292480100
738
48400
SH
SOLE
48400
0
0
Enbridge Energy Partners LP
COM
29250r106
2531
99540
SH
SOLE
99540
0
0
Endo International PLC
COM
G30401106
2557
126880
SH
SOLE
126880
0
0
ENI SPA ADR
COM
26874r108
649
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2304
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
8438
87250
SH
SOLE
87250
0
0
EPR Properties
COM
26884u109
3550
45080
SH
SOLE
45080
0
0
Equity Residential Properties
COM
29476l107
3290
51150
SH
SOLE
51150
0
0
Ericsson ADR
COM
294821608
672
93200
SH
SOLE
93200
0
0
Essex Property Trust Inc
COM
297178105
4454
20000
SH
SOLE
20000
0
0
Ethan Allen Interiors Inc.
COM
297602104
238
7600
SH
SOLE
7600
0
0
Exact Sciences Corp
COM
30063P105
3066
165120
SH
SOLE
165120
0
0
Expedia Inc
COM
30212p303
4139
35460
SH
SOLE
35460
0
0
Express
COM
30219e103
1343
113875
SH
SOLE
113875
0
0
Express Scripts Holding Compan
COM
30219g108
5431
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231g102
28657
328329
SH
SOLE
328329
0
0
F5 Networks Inc.
COM
315616102
4286
34385
SH
SOLE
34385
0
0
Facebook Inc
COM
30303M102
19067
148651
SH
SOLE
148651
0
0
Fedex Corp.
COM
31428x106
5619
32165
SH
SOLE
32165
0
0
Fifth Street Finance Corp
COM
31678a103
600
103250
SH
SOLE
103250
0
0
Fifth Third Bancorp
COM
316773100
3679
179810
SH
SOLE
179810
0
0
Flowserve Corp.
COM
34354P105
5937
123075
SH
SOLE
123075
0
0
FMC Technologies Inc
COM
30249U101
2316
78070
SH
SOLE
78070
0
0
Fomento Economico Mexicana-SP
COM
344419106
658
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
3448
285695
SH
SOLE
285695
0
0
Fortive Corp
COM
34959j108
4162
81775
SH
SOLE
81775
0
0
Four Corners Property Trust In
COM
35086t109
1315
61647
SH
SOLE
61647
0
0
Freeport-McMoRan Inc
COM
35671d857
1403
129235
SH
SOLE
129235
0
0
Frontier Communications Corp
COM
35906a108
2013
483823
SH
SOLE
483823
0
0
G-III Apparel Group LTD
COM
36237h101
1687
57875
SH
SOLE
57875
0
0
GameStop Corp.
COM
36467w109
510
18500
SH
SOLE
18500
0
0
Garmin Ltd
COM
H2906T109
938
19500
SH
SOLE
19500
0
0
General Electric Co.
COM
369604103
25973
876875
SH
SOLE
876875
0
0
General Growth Properties
COM
370023103
502
18176
SH
SOLE
18176
0
0
General Motors Inc
COM
37045v100
3522
110870
SH
SOLE
110870
0
0
Genuine Parts Co.
COM
372460105
2983
29700
SH
SOLE
29700
0
0
Gilead Science Inc
COM
375558103
18389
232416
SH
SOLE
232416
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1421
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
9499
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
346
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049j206
281
10925
SH
SOLE
10925
0
0
Halliburton Co.
COM
406216101
6753
150470
SH
SOLE
150470
0
0
Harman International Industrie
COM
413086109
811
9600
SH
SOLE
9600
0
0
HCP Inc
COM
40414L109
2313
60940
SH
SOLE
60940
0
0
Hellenic Telecom Organization
COM
423325307
176
40100
SH
SOLE
40100
0
0
Hess Corporation
COM
42809h107
2934
54725
SH
SOLE
54725
0
0
Hitachi Ltd. ADR
COM
433578507
440
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
777
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
24367
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1507
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
13663
117190
SH
SOLE
117190
0
0
Horizon Pharma Plc
COM
g4617b105
2766
152550
SH
SOLE
152550
0
0
Host Hotels & Resorts Inc.
COM
44107P104
7084
455005
SH
SOLE
455005
0
0
HSBC Holdings ADR
COM
404280406
538
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
1241
15300
SH
SOLE
15300
0
0
Icon PLC ADR
COM
G4705A100
573
7400
SH
SOLE
7400
0
0
Imperva Inc
COM
45321L100
2877
53570
SH
SOLE
53570
0
0
Infineon Technologies ADR
COM
45662n103
657
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2455
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
194
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684w107
323
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
14074
372830
SH
SOLE
372830
0
0
International Business Machine
COM
459200101
5149
32412
SH
SOLE
32412
0
0
Intesa Sanpaolo ADR
COM
46115h107
145
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
6020
192515
SH
SOLE
192515
0
0
Iron Mountain Inc.
COM
46284V101
8027
213885
SH
SOLE
213885
0
0
Itau Unibanco Holding SA ADR
COM
465562106
330
30189
SH
SOLE
30189
0
0
Johnson & Johnson
COM
478160104
26724
226225
SH
SOLE
226225
0
0
Johnson Controls Interanationa
COM
g51502105
5489
117976
SH
SOLE
117976
0
0
Joy Global Inc.
COM
481165108
1065
38390
SH
SOLE
38390
0
0
JPMorgan Chase & Co.
COM
46625h100
22698
340857
SH
SOLE
340857
0
0
Kamada Ltd ADR
COM
m6240t109
91
17750
SH
SOLE
17750
0
0
Kasikornbank PCL ADR
COM
485785109
280
12954
SH
SOLE
12954
0
0
KB Financial Group Inc ADR
COM
48241a105
228
6675
SH
SOLE
6675
0
0
Kellogg Co.
COM
487836108
2837
36620
SH
SOLE
36620
0
0
Kennametal Inc.
COM
489170100
473
16300
SH
SOLE
16300
0
0
Kimco Realty Corp.
COM
49446r109
2446
84475
SH
SOLE
84475
0
0
Kinder Morgan Inc.
COM
49456b101
3231
139702
SH
SOLE
139702
0
0
Kingfisher PLC ADR
COM
495724403
255
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
550
33300
SH
SOLE
33300
0
0
KKR & Co LP
COM
48248m102
732
51300
SH
SOLE
51300
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
341
14953
SH
SOLE
14953
0
0
Koninklijke KPN NV ADR
COM
780641205
50
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
252
8500
SH
SOLE
8500
0
0
Kraft Heinz Co The
COM
500754106
580
6475
SH
SOLE
6475
0
0
Kubota Corp-Spon ADR
COM
501173207
364
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
7529
106390
SH
SOLE
106390
0
0
Lamar Advertising Co
COM
512816109
1339
20500
SH
SOLE
20500
0
0
Leggett & Platt
COM
524660107
1550
34000
SH
SOLE
34000
0
0
Lexington Realty Trust
COM
529043101
335
32562
SH
SOLE
32562
0
0
Liberty Property Trust
COM
531172104
2423
60040
SH
SOLE
60040
0
0
Lilly (Eli) & Co.
COM
532457108
14316
178370
SH
SOLE
178370
0
0
Logitech International SA ADR
COM
H50430232
944
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
17357
240370
SH
SOLE
240370
0
0
Luxottica Group SPA ADR
COM
55068r202
344
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
2988
37050
SH
SOLE
37050
0
0
Macerich Co.
COM
554382101
1752
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
708
26000
SH
SOLE
26000
0
0
Mallinckrodt PLC
COM
g5785g107
695
9957
SH
SOLE
9957
0
0
Marriott International
COM
571903202
5069
75280
SH
SOLE
75280
0
0
Marsh & McLennan Companies, In
COM
571748102
16917
251560
SH
SOLE
251560
0
0
Mattel Inc.
COM
577081102
5528
182570
SH
SOLE
182570
0
0
Maxim Integrated Products, Inc
COM
57772k101
6076
152175
SH
SOLE
152175
0
0
McCormick & Co.
COM
579780206
8771
87785
SH
SOLE
87785
0
0
McDonald's Corp.
COM
580135101
10171
88165
SH
SOLE
88165
0
0
Mckesson HBOC Inc.
COM
58155q103
2396
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
g5960l103
6637
76813
SH
SOLE
76813
0
0
Mercadolibre Inc ADR
COM
58733r102
1068
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
16095
257890
SH
SOLE
257890
0
0
Metlife Inc
COM
59156R108
6835
153835
SH
SOLE
153835
0
0
Michael Kors Holdings
COM
G60754101
1521
32505
SH
SOLE
32505
0
0
Micron Technology Inc.
COM
595112103
1734
97505
SH
SOLE
97505
0
0
Microsoft Corp
COM
594918104
38735
672491
SH
SOLE
672491
0
0
Minerals Technologies Inc
COM
603158106
3643
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1245
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
391
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
3645
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871r209
10390
94630
SH
SOLE
94630
0
0
Mondelez International Inc
COM
609207105
853
19427
SH
SOLE
19427
0
0
Monsanto Co.
COM
61166w101
4777
46740
SH
SOLE
46740
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
6473
201900
SH
SOLE
201900
0
0
MRC Global Inc
COM
55345k103
2495
151850
SH
SOLE
151850
0
0
Mylan NV
COM
n59465109
7831
205425
SH
SOLE
205425
0
0
National Fuel Gas Co.
COM
636180101
487
9000
SH
SOLE
9000
0
0
National Oilwell Varco Inc
COM
637071101
2671
72705
SH
SOLE
72705
0
0
Netflix Inc
COM
64110l106
2701
27405
SH
SOLE
27405
0
0
New York Community Bancorp
COM
649445103
1890
132800
SH
SOLE
132800
0
0
Newell Brands Inc
COM
651229106
316
6000
SH
SOLE
6000
0
0
NextEra Energy Inc
COM
65339f101
5098
41681
SH
SOLE
41681
0
0
NICE Ltd ADR
COM
653656108
465
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2879
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
4179
173330
SH
SOLE
173330
0
0
Norsk Hydro ASA ADR
COM
656531605
86
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
10673
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987v109
2653
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
2579
62000
SH
SOLE
62000
0
0
NRG Energy, Inc.
COM
629377508
1104
98485
SH
SOLE
98485
0
0
Occidental Petroleum
COM
674599105
5676
77840
SH
SOLE
77840
0
0
Omega Healthcare Investors
COM
681936100
570
16075
SH
SOLE
16075
0
0
Oracle Corp.
COM
68389x105
9957
253484
SH
SOLE
253484
0
0
Orange SA ADR
COM
684060106
514
33000
SH
SOLE
33000
0
0
Outfront Media Inc
COM
69007j106
526
22225
SH
SOLE
22225
0
0
Owens-Illinois Inc
COM
690768403
684
37180
SH
SOLE
37180
0
0
Pacwest Bancorp
COM
695263103
430
10025
SH
SOLE
10025
0
0
Palo Alto Networks Inc
COM
697435105
2842
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832a205
615
62200
SH
SOLE
62200
0
0
Park National
COM
700658107
259
2700
SH
SOLE
2700
0
0
Parker Hannifin
COM
701094104
1054
8400
SH
SOLE
8400
0
0
Pattern Energy Group Inc
COM
70338p100
545
24225
SH
SOLE
24225
0
0
PepsiCo, Inc.
COM
713448108
13802
126890
SH
SOLE
126890
0
0
Petroleo Brasileiro SA ADR
COM
71654v408
153
16400
SH
SOLE
16400
0
0
Pfizer, Inc.
COM
717081103
18739
553264
SH
SOLE
553264
0
0
Philip Morris International In
COM
718172109
3671
37760
SH
SOLE
37760
0
0
Pinnacle West Capital
COM
723484101
970
12770
SH
SOLE
12770
0
0
Pitney Bowes Inc.
COM
724479100
363
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1785
56815
SH
SOLE
56815
0
0
PNC Financial Services Group
COM
693475105
13913
154434
SH
SOLE
154434
0
0
Polaris Industries
COM
731068102
1084
14000
SH
SOLE
14000
0
0
Potash Corp of Saskatchewan In
COM
73755L107
411
25200
SH
SOLE
25200
0
0
PPG Industries, Inc.
COM
693506107
997
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351t106
2500
72330
SH
SOLE
72330
0
0
Prada SPA ADR
COM
73942h100
199
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
10584
205480
SH
SOLE
205480
0
0
Procter & Gamble, Inc.
COM
742718109
24892
277350
SH
SOLE
277350
0
0
Prologis Trust
COM
74340w103
7755
144845
SH
SOLE
144845
0
0
Prospect Capital Corp
COM
74348t102
760
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
14585
178625
SH
SOLE
178625
0
0
PTC Inc
COM
69370c100
2577
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
1616
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
6746
98483
SH
SOLE
98483
0
0
Quest Diagnostics Inc
COM
74834L100
918
10850
SH
SOLE
10850
0
0
Red Hat Inc.
COM
756577102
3489
43160
SH
SOLE
43160
0
0
Regal Entertainment Group - A
COM
758766109
3875
178150
SH
SOLE
178150
0
0
Regions Financial Corp.
COM
7591EP100
184
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
159
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
2691
125710
SH
SOLE
125710
0
0
Reynolds American Inc
COM
761713106
4741
100548
SH
SOLE
100548
0
0
RingCentral Inc
COM
76680r206
2706
114360
SH
SOLE
114360
0
0
Rio Tinto Plc ADR
COM
767204100
488
14600
SH
SOLE
14600
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
911
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
7893
93580
SH
SOLE
93580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
2000
39950
SH
SOLE
39950
0
0
Ryder System, Inc.
COM
783549108
554
8400
SH
SOLE
8400
0
0
Salesforce.com Inc
COM
79466L302
4516
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105n105
1505
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
124
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
1901
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1617
22346
SH
SOLE
22346
0
0
Schlumberger Ltd.
COM
806857108
14707
187015
SH
SOLE
187015
0
0
Schneider Electric SE ADR
COM
80687p106
290
20775
SH
SOLE
20775
0
0
Sealed Air Corp.
COM
81211k100
3724
81285
SH
SOLE
81285
0
0
Sensata Technologies Holding A
COM
N7902X106
480
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
2269
28671
SH
SOLE
28671
0
0
Shinhan Financial Grp ADR
COM
824596100
343
9400
SH
SOLE
9400
0
0
Ship Finance Intl Ltd
COM
g81075106
1027
69700
SH
SOLE
69700
0
0
Shire PLC
COM
82481r106
1223
6307
SH
SOLE
6307
0
0
Simon Property Group, Inc.
COM
828806109
2727
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
979
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
840
25300
SH
SOLE
25300
0
0
Southern Co.
COM
842587107
655
12774
SH
SOLE
12774
0
0
Spectra Energy Corp
COM
847560109
3354
78460
SH
SOLE
78460
0
0
Spectra Energy Partners LP
COM
84756n109
880
20150
SH
SOLE
20150
0
0
Starbucks Corp.
COM
855244109
5971
110290
SH
SOLE
110290
0
0
Statoil ASA ADR
COM
85771P102
290
17242
SH
SOLE
17242
0
0
Subsea 7 Sa ADR
COM
864323100
257
23900
SH
SOLE
23900
0
0
Superior Energy Services Inc.
COM
868157108
1789
99970
SH
SOLE
99970
0
0
Swisscom AG ADR
COM
871013108
362
7600
SH
SOLE
7600
0
0
Syngenta AG ADR
COM
87160a100
758
8650
SH
SOLE
8650
0
0
Synopsys Inc.
COM
871607107
1003
16900
SH
SOLE
16900
0
0
Syntel, Inc.
COM
87162H103
473
11290
SH
SOLE
11290
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1786
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
11337
165075
SH
SOLE
165075
0
0
Taro Pharmaceutical Indus
COM
m8737e108
229
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
258
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
157
18880
SH
SOLE
18880
0
0
Telefonica SA ADR
COM
879382208
494
49018
SH
SOLE
49018
0
0
Telenor ASA ADR
COM
87944W105
463
27000
SH
SOLE
27000
0
0
Tessera Technologies Inc.
COM
88164L100
5581
145190
SH
SOLE
145190
0
0
Teva Pharmaceutical Industries
COM
881624209
751
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
7359
104852
SH
SOLE
104852
0
0
The Mosaic Co
COM
61945c103
487
19925
SH
SOLE
19925
0
0
The Travelers Companies, Inc.
COM
89417E109
18350
160191
SH
SOLE
160191
0
0
Thermo Fisher Scientific Inc
COM
883556102
10442
65650
SH
SOLE
65650
0
0
Tiffany & Co.
COM
886547108
3211
44215
SH
SOLE
44215
0
0
Timken Co
COM
887389104
548
15600
SH
SOLE
15600
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
918
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151e109
1641
34400
SH
SOLE
34400
0
0
Toyota Motor Corp. ADR
COM
892331307
4155
35800
SH
SOLE
35800
0
0
Transcanada Pipelines Ltd
COM
89353d107
1827
38405
SH
SOLE
38405
0
0
Tupperware Brands Corp
COM
899896104
2598
39750
SH
SOLE
39750
0
0
Twenty First Century Fox Inc
COM
90130a101
3002
123945
SH
SOLE
123945
0
0
Two Harbors Investment Corp
COM
90187b101
870
102000
SH
SOLE
102000
0
0
U.S. Bancorp
COM
902973304
11815
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
h42097107
369
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
1737
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
5666
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
16552
118225
SH
SOLE
118225
0
0
United Parcel Services Cl B
COM
911312106
11231
102700
SH
SOLE
102700
0
0
United Technologies
COM
913017109
10332
101690
SH
SOLE
101690
0
0
Verizon Communications Inc
COM
92343v104
15771
303410
SH
SOLE
303410
0
0
Visa Inc
COM
92826c839
6260
75698
SH
SOLE
75698
0
0
Vodafone Group PLC ADR
COM
92857w308
824
28265
SH
SOLE
28265
0
0
Vulcan Materials
COM
929160109
3049
26810
SH
SOLE
26810
0
0
Waddell & Reed Financial, Inc.
COM
930059100
327
18000
SH
SOLE
18000
0
0
Wal-Mart
COM
931142103
11678
161920
SH
SOLE
161920
0
0
Walgreens Boots Alliance Inc
COM
931427108
8457
104905
SH
SOLE
104905
0
0
Walt Disney Co.
COM
254687106
25091
270200
SH
SOLE
270200
0
0
Weingarten Realty Investors
COM
948741103
3682
94465
SH
SOLE
94465
0
0
Wells Fargo Co.
COM
949746101
15878
358593
SH
SOLE
358593
0
0
Welltower Inc
COM
95040q104
2182
29180
SH
SOLE
29180
0
0
Western Gas Partners
COM
958254104
548
9950
SH
SOLE
9950
0
0
Western Refining Inc
COM
959319104
873
32998
SH
SOLE
32998
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3456
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
2050
66700
SH
SOLE
66700
0
0
Windstream Holdings Inc
COM
97382a200
708
70435
SH
SOLE
70435
0
0
WNS Holdings LTD
COM
92932m101
3449
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937a102
695
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
n96617118
507
20650
SH
SOLE
20650
0
0
Zoetis
COM
98978v103
4462
85795
SH
SOLE
85795
0
0
Wisdomtree Emerging Markets Hi
COM
97717w315
5928
157775
SH
SOLE
157775
0
0