0000950123-17-002566.txt : 20170215
0000950123-17-002566.hdr.sgml : 20170215
20170215101622
ACCESSION NUMBER: 0000950123-17-002566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
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: 17613346
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
12-31-2016
12-31-2016
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
281-521-3485
Anne LeMire
League City
TX
02-14-2017
0
352
1721642
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
000375204
724
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
5365
139690
SH
SOLE
139690
0
0
Abbvie Inc
COM
00287y109
10300
164490
SH
SOLE
164490
0
0
Accenture PLC CL A
COM
g1151c101
4950
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507v109
3389
93855
SH
SOLE
93855
0
0
Adobe Systems
COM
00724f101
8056
78254
SH
SOLE
78254
0
0
Air Products & Chemicals, Inc.
COM
009158106
3776
26255
SH
SOLE
26255
0
0
Akamai Technologies Inc.
COM
00971t101
6708
100600
SH
SOLE
100600
0
0
Alcentra Capital Corp
COM
01374t102
567
47331
SH
SOLE
47331
0
0
Alibaba Group Holdings
COM
01609w102
5939
67640
SH
SOLE
67640
0
0
Allergan PLC
COM
g0177j108
5267
25080
SH
SOLE
25080
0
0
AllianceBernstein Holding LP
COM
01881G106
230
9800
SH
SOLE
9800
0
0
Allstate Corp
COM
020002101
3152
42525
SH
SOLE
42525
0
0
Ally Financial Inc
COM
02005n100
298
15675
SH
SOLE
15675
0
0
Alphabet Inc Class A
COM
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20128
25400
SH
SOLE
25400
0
0
Alphabet Inc Class C
COM
02079k107
19656
25467
SH
SOLE
25467
0
0
Altria Group, Inc.
COM
02209s103
22566
333725
SH
SOLE
333725
0
0
Amazon.com, Inc.
COM
023135106
13884
18515
SH
SOLE
18515
0
0
Ambev SA ADR
COM
02319v103
571
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
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81125
SH
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81125
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America Movil SA de CV ADR
COM
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340
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
3250
65300
SH
SOLE
65300
0
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American Electric Power
COM
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65115
SH
SOLE
65115
0
0
American Express
COM
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9669
130525
SH
SOLE
130525
0
0
American States Water Co
COM
029899101
1503
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
5592
80200
SH
SOLE
80200
0
0
Anheuser-Busch
COM
03524a108
8559
81170
SH
SOLE
81170
0
0
Anthem Inc
COM
036752103
9914
68960
SH
SOLE
68960
0
0
Apache Corp
COM
037411105
3750
59090
SH
SOLE
59090
0
0
Apple Inc
COM
037833100
51448
444205
SH
SOLE
444205
0
0
Ares Capital Corp
COM
04010L103
267
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
7028
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
720
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
22904
538528
SH
SOLE
538528
0
0
Atmos Energy Corp.
COM
049560105
1194
16105
SH
SOLE
16105
0
0
AXA SA ADR
COM
054536107
665
26300
SH
SOLE
26300
0
0
Baidu.com
COM
056752108
497
3025
SH
SOLE
3025
0
0
Baker Hughes
COM
057224107
818
12597
SH
SOLE
12597
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
716
105716
SH
SOLE
105716
0
0
Banco de Chile ADR
COM
059520106
335
4751
SH
SOLE
4751
0
0
Banco Santander Central Hispan
COM
05964h105
303
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
11876
250647
SH
SOLE
250647
0
0
Barclays PLC ADR
COM
06738e204
381
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1346
14450
SH
SOLE
14450
0
0
BB&T Corporation
COM
054937107
4476
95190
SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
075887109
1174
7091
SH
SOLE
7091
0
0
BHP Billiton Ltd. ADR
COM
088606108
804
22475
SH
SOLE
22475
0
0
Biomarin Pharmaceutical Inc
COM
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2327
28095
SH
SOLE
28095
0
0
Blackstone Group LP
COM
09253u108
4896
181129
SH
SOLE
181129
0
0
Block H&R
COM
093671105
5808
252615
SH
SOLE
252615
0
0
Bloomin Brands Inc
COM
094235108
3341
185325
SH
SOLE
185325
0
0
Boeing Company
COM
097023105
20464
131450
SH
SOLE
131450
0
0
Boston Properties Inc
COM
101121101
1288
10240
SH
SOLE
10240
0
0
BP plc ADR
COM
055622104
3108
83150
SH
SOLE
83150
0
0
British American Tob SP ADR
COM
110448107
1377
12225
SH
SOLE
12225
0
0
Broadcom Ltd
COM
y09827109
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29713
SH
SOLE
29713
0
0
Cal Maine Foods Inc
COM
128030202
289
6550
SH
SOLE
6550
0
0
Calpine Corp
COM
131347304
170
14850
SH
SOLE
14850
0
0
Canadian Solar Inc
COM
136635109
162
13325
SH
SOLE
13325
0
0
Capital One Financial
COM
14040H105
7300
83675
SH
SOLE
83675
0
0
Carrizo Oil & Gas Inc
COM
144577103
2891
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
4339
46785
SH
SOLE
46785
0
0
CBS Corp.
COM
124857202
7187
112960
SH
SOLE
112960
0
0
Celgene Corp.
COM
151020104
25482
220145
SH
SOLE
220145
0
0
Cemex SAB de CV ADR
COM
151290889
135
16816
SH
SOLE
16816
0
0
Charles Schwab Corp.
COM
808513105
11225
284400
SH
SOLE
284400
0
0
Chart Industries Inc
COM
16115q308
2582
71680
SH
SOLE
71680
0
0
Chesapeake Energy Corp
COM
165167107
80
11400
SH
SOLE
11400
0
0
Chevron Corp.
COM
166764100
19955
169545
SH
SOLE
169545
0
0
Church & Dwight Co.
COM
171340102
8509
192560
SH
SOLE
192560
0
0
Cincinnati Financial
COM
172062101
1098
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
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3131
81610
SH
SOLE
81610
0
0
Cisco Systems
COM
17275R102
16607
549550
SH
SOLE
549550
0
0
Citigroup Inc.
COM
172967424
11319
190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562y100
1075
94694
SH
SOLE
94694
0
0
CMS Energy Corp.
COM
125896100
5959
143185
SH
SOLE
143185
0
0
Coca-Cola
COM
191216100
1007
24300
SH
SOLE
24300
0
0
Cogent Communications Holding
COM
19239v302
5634
136255
SH
SOLE
136255
0
0
Cognizant Tech Solutions Corp.
COM
192446102
4160
74242
SH
SOLE
74242
0
0
Columbia Sportswear Co
COM
198516106
4676
80200
SH
SOLE
80200
0
0
Comerica, Inc.
COM
200340107
1294
19000
SH
SOLE
19000
0
0
Communications Sales & Leasing
COM
20341j104
2147
84512
SH
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84512
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Constellation Brands
COM
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70225
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Continental Resources Inc
COM
212015101
4554
88355
SH
SOLE
88355
0
0
Cooper Tire & Rubber Co.
COM
216831107
855
22000
SH
SOLE
22000
0
0
Corning Inc.
COM
219350105
6364
262230
SH
SOLE
262230
0
0
Costco Co.
COM
22160k105
6776
42320
SH
SOLE
42320
0
0
Covanta Holding Corp
COM
22282e102
481
30825
SH
SOLE
30825
0
0
Cracker Barrel Old Country Sto
COM
22410j106
1628
9750
SH
SOLE
9750
0
0
Crown Castle International Cor
COM
22822V101
5889
67865
SH
SOLE
67865
0
0
CTRIP.COM International ADR
COM
22943F100
448
11200
SH
SOLE
11200
0
0
Cummins Inc
COM
231021106
5281
38640
SH
SOLE
38640
0
0
CVS Health Corp
COM
126650100
10835
137304
SH
SOLE
137304
0
0
Daimler AG ADR
COM
D1668R123
1201
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
12731
163550
SH
SOLE
163550
0
0
Danone ADR
COM
23636t100
470
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
10157
139670
SH
SOLE
139670
0
0
Davita Inc
COM
23918K108
6089
94850
SH
SOLE
94850
0
0
DCP Midstream LP
COM
23311p100
1412
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
217
14186
SH
SOLE
14186
0
0
Dell Technologies Inc CL V
COM
24703l103
683
12432
SH
SOLE
12432
0
0
Deutsche Post AG ADR
COM
25157y202
329
10000
SH
SOLE
10000
0
0
Deutsche Telekom AG ADR
COM
251566105
1051
60900
SH
SOLE
60900
0
0
Diageo PLC ADR
COM
25243q205
1177
11325
SH
SOLE
11325
0
0
Diebold Nixdorf Inc
COM
253651103
963
38300
SH
SOLE
38300
0
0
Digital Realty
COM
253868103
2240
22800
SH
SOLE
22800
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Dollar General
COM
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5355
72300
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SOLE
72300
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Dominion Diamond Corp
COM
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45325
SH
SOLE
45325
0
0
Dominion Resources
COM
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SH
SOLE
55625
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Dr. Pepper Snapple Group, Inc
COM
26138e109
500
5520
SH
SOLE
5520
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
8753
119249
SH
SOLE
119249
0
0
Duke Energy Corp.
COM
26441C204
7357
94781
SH
SOLE
94781
0
0
Duke Realty Corp.
COM
264411505
1984
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
4283
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2809
39025
SH
SOLE
39025
0
0
Enbridge Energy Partners LP
COM
29250r106
2536
99540
SH
SOLE
99540
0
0
Endo International PLC
COM
G30401106
2090
126880
SH
SOLE
126880
0
0
ENI SPA ADR
COM
26874r108
725
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2255
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
8821
87250
SH
SOLE
87250
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0
EPR Properties
COM
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45080
SH
SOLE
45080
0
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Equity Residential Properties
COM
29476l107
3292
51150
SH
SOLE
51150
0
0
Essex Property Trust Inc
COM
297178105
4650
20000
SH
SOLE
20000
0
0
Ethan Allen Interiors Inc.
COM
297602104
280
7600
SH
SOLE
7600
0
0
Exact Sciences Corp
COM
30063P105
2206
165120
SH
SOLE
165120
0
0
Expedia Inc
COM
30212p303
4017
35460
SH
SOLE
35460
0
0
Express
COM
30219e103
151
14000
SH
SOLE
14000
0
0
Express Scripts Holding Compan
COM
30219g108
5297
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231g102
29635
328329
SH
SOLE
328329
0
0
Facebook Inc
COM
30303M102
17102
148651
SH
SOLE
148651
0
0
Fedex Corp.
COM
31428x106
5989
32165
SH
SOLE
32165
0
0
Fifth Street Finance Corp
COM
31678a103
146
27200
SH
SOLE
27200
0
0
Fifth Third Bancorp
COM
316773100
4849
179810
SH
SOLE
179810
0
0
Flowserve Corp.
COM
34354P105
5914
123075
SH
SOLE
123075
0
0
FMC Technologies Inc
COM
30249U101
2774
78070
SH
SOLE
78070
0
0
Fomento Economico Mexicana-SP
COM
344419106
545
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
3465
285695
SH
SOLE
285695
0
0
Fortive Corp
COM
34959j108
4386
81775
SH
SOLE
81775
0
0
Four Corners Property Trust In
COM
35086t109
1265
61647
SH
SOLE
61647
0
0
Freeport-McMoRan Inc
COM
35671d857
178
13500
SH
SOLE
13500
0
0
Frontier Communications Corp
COM
35906a108
329
97362
SH
SOLE
97362
0
0
G-III Apparel Group LTD
COM
36237h101
207
7000
SH
SOLE
7000
0
0
GameStop Corp.
COM
36467w109
467
18500
SH
SOLE
18500
0
0
General Electric Co.
COM
369604103
27709
876875
SH
SOLE
876875
0
0
General Motors Inc
COM
37045v100
3863
110870
SH
SOLE
110870
0
0
Genuine Parts Co.
COM
372460105
2838
29700
SH
SOLE
29700
0
0
GGP Inc
COM
36174x101
454
18176
SH
SOLE
18176
0
0
Gilead Science Inc
COM
375558103
16643
232416
SH
SOLE
232416
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1269
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
14104
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
348
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049j206
228
10925
SH
SOLE
10925
0
0
Halliburton Co.
COM
406216101
8139
150470
SH
SOLE
150470
0
0
Harman International Industrie
COM
413086109
1067
9600
SH
SOLE
9600
0
0
HCP Inc
COM
40414L109
1811
60940
SH
SOLE
60940
0
0
Hellenic Telecom Organization
COM
423325307
189
40100
SH
SOLE
40100
0
0
Hess Corporation
COM
42809h107
3409
54725
SH
SOLE
54725
0
0
Hitachi Ltd. ADR
COM
433578507
515
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
802
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
25389
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1521
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
13576
117190
SH
SOLE
117190
0
0
Horizon Pharma Plc
COM
g4617b105
2468
152550
SH
SOLE
152550
0
0
Host Hotels & Resorts Inc.
COM
44107P104
8572
455005
SH
SOLE
455005
0
0
HSBC Holdings ADR
COM
404280406
575
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
1485
15300
SH
SOLE
15300
0
0
Icon PLC ADR
COM
G4705A100
556
7400
SH
SOLE
7400
0
0
Imperva Inc
COM
45321L100
254
6625
SH
SOLE
6625
0
0
Infineon Technologies ADR
COM
45662n103
641
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2308
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
221
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684w107
296
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
13523
372830
SH
SOLE
372830
0
0
International Business Machine
COM
459200101
4057
24443
SH
SOLE
24443
0
0
Intesa Sanpaolo ADR
COM
46115h107
167
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
5841
192515
SH
SOLE
192515
0
0
Iron Mountain Inc.
COM
46284V101
6947
213885
SH
SOLE
213885
0
0
Itau Unibanco Holding SA ADR
COM
465562106
341
33206
SH
SOLE
33206
0
0
Johnson & Johnson
COM
478160104
26063
226225
SH
SOLE
226225
0
0
Johnson Controls Interanationa
COM
g51502105
4859
117976
SH
SOLE
117976
0
0
JPMorgan Chase & Co.
COM
46625h100
29413
340857
SH
SOLE
340857
0
0
Kellogg Co.
COM
487836108
2699
36620
SH
SOLE
36620
0
0
Kimco Realty Corp.
COM
49446r109
2125
84475
SH
SOLE
84475
0
0
Kinder Morgan Inc.
COM
49456b101
2893
139702
SH
SOLE
139702
0
0
Kingfisher PLC ADR
COM
495724403
225
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
543
33300
SH
SOLE
33300
0
0
KKR & Co LP
COM
48248m102
790
51300
SH
SOLE
51300
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
316
14953
SH
SOLE
14953
0
0
Koninklijke KPN NV ADR
COM
780641205
45
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
260
8500
SH
SOLE
8500
0
0
Kraft Heinz Co The
COM
500754106
565
6475
SH
SOLE
6475
0
0
Kubota Corp-Spon ADR
COM
501173207
349
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
7005
106390
SH
SOLE
106390
0
0
Lamar Advertising Co
COM
512816109
1378
20500
SH
SOLE
20500
0
0
Leggett & Platt
COM
524660107
1662
34000
SH
SOLE
34000
0
0
Liberty Property Trust
COM
531172104
2372
60040
SH
SOLE
60040
0
0
Lilly (Eli) & Co.
COM
532457108
13119
178370
SH
SOLE
178370
0
0
Logitech International SA ADR
COM
H50430232
1041
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
17095
240370
SH
SOLE
240370
0
0
Luxottica Group SPA ADR
COM
55068r202
387
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
3178
37050
SH
SOLE
37050
0
0
Macerich Co.
COM
554382101
1534
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
755
26000
SH
SOLE
26000
0
0
Mallinckrodt PLC
COM
g5785g107
496
9957
SH
SOLE
9957
0
0
Marriott International
COM
571903202
6224
75280
SH
SOLE
75280
0
0
Marsh & McLennan Companies, In
COM
571748102
17003
251560
SH
SOLE
251560
0
0
Mattel Inc.
COM
577081102
5030
182570
SH
SOLE
182570
0
0
Maxim Integrated Products, Inc
COM
57772k101
5869
152175
SH
SOLE
152175
0
0
McCormick & Co.
COM
579780206
8193
87785
SH
SOLE
87785
0
0
McDonald's Corp.
COM
580135101
10731
88165
SH
SOLE
88165
0
0
Mckesson HBOC Inc.
COM
58155q103
2018
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
g5960l103
5471
76813
SH
SOLE
76813
0
0
Mercadolibre Inc ADR
COM
58733r102
902
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
15182
257890
SH
SOLE
257890
0
0
Metlife Inc
COM
59156R108
8290
153835
SH
SOLE
153835
0
0
Micron Technology Inc.
COM
595112103
210
9600
SH
SOLE
9600
0
0
Microsoft Corp
COM
594918104
40493
651635
SH
SOLE
651635
0
0
Minerals Technologies Inc
COM
603158106
3981
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1519
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
393
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
3633
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871r209
9208
94630
SH
SOLE
94630
0
0
Mondelez International Inc
COM
609207105
861
19427
SH
SOLE
19427
0
0
Monsanto Co.
COM
61166w101
4918
46740
SH
SOLE
46740
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
8530
201900
SH
SOLE
201900
0
0
MRC Global Inc
COM
55345k103
3076
151850
SH
SOLE
151850
0
0
Mylan NV
COM
n59465109
862
22600
SH
SOLE
22600
0
0
National Fuel Gas Co.
COM
636180101
510
9000
SH
SOLE
9000
0
0
National Oilwell Varco Inc
COM
637071101
2722
72705
SH
SOLE
72705
0
0
Netflix Inc
COM
64110l106
3393
27405
SH
SOLE
27405
0
0
New York Community Bancorp
COM
649445103
2113
132800
SH
SOLE
132800
0
0
Newell Brands Inc
COM
651229106
268
6000
SH
SOLE
6000
0
0
NextEra Energy Inc
COM
65339f101
4979
41681
SH
SOLE
41681
0
0
NICE Ltd ADR
COM
653656108
478
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2644
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
3838
173330
SH
SOLE
173330
0
0
Norsk Hydro ASA ADR
COM
656531605
96
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
11602
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987v109
2447
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
2223
62000
SH
SOLE
62000
0
0
Occidental Petroleum
COM
674599105
5545
77840
SH
SOLE
77840
0
0
Omega Healthcare Investors
COM
681936100
503
16075
SH
SOLE
16075
0
0
Oracle Corp.
COM
68389x105
9746
253484
SH
SOLE
253484
0
0
Outfront Media Inc
COM
69007j106
553
22225
SH
SOLE
22225
0
0
Pacwest Bancorp
COM
695263103
546
10025
SH
SOLE
10025
0
0
Palo Alto Networks Inc
COM
697435105
2231
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832a205
634
62200
SH
SOLE
62200
0
0
Park National
COM
700658107
323
2700
SH
SOLE
2700
0
0
Parker Hannifin
COM
701094104
1176
8400
SH
SOLE
8400
0
0
Pattern Energy Group Inc
COM
70338p100
460
24225
SH
SOLE
24225
0
0
PepsiCo, Inc.
COM
713448108
13277
126890
SH
SOLE
126890
0
0
Pfizer, Inc.
COM
717081103
17970
553264
SH
SOLE
553264
0
0
Philip Morris International In
COM
718172109
3455
37760
SH
SOLE
37760
0
0
Pitney Bowes Inc.
COM
724479100
304
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1835
56815
SH
SOLE
56815
0
0
PNC Financial Services Group
COM
693475105
18063
154434
SH
SOLE
154434
0
0
Polaris Industries
COM
731068102
1153
14000
SH
SOLE
14000
0
0
PPG Industries, Inc.
COM
693506107
914
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351t106
2463
72330
SH
SOLE
72330
0
0
Prada SPA ADR
COM
73942h100
211
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
11889
205480
SH
SOLE
205480
0
0
Procter & Gamble, Inc.
COM
742718109
23320
277350
SH
SOLE
277350
0
0
Prologis Trust
COM
74340w103
7646
144845
SH
SOLE
144845
0
0
Prospect Capital Corp
COM
74348t102
783
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
18588
178625
SH
SOLE
178625
0
0
PTC Inc
COM
69370c100
2691
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
1694
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
6421
98483
SH
SOLE
98483
0
0
Quality Care Properties
COM
747545101
189
12188
SH
SOLE
12188
0
0
Quest Diagnostics Inc
COM
74834L100
997
10850
SH
SOLE
10850
0
0
Red Hat Inc.
COM
756577102
3008
43160
SH
SOLE
43160
0
0
Regal Entertainment Group - A
COM
758766109
3670
178150
SH
SOLE
178150
0
0
Regions Financial Corp.
COM
7591EP100
267
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
166
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
2463
125710
SH
SOLE
125710
0
0
Reynolds American Inc
COM
761713106
5635
100548
SH
SOLE
100548
0
0
RingCentral Inc
COM
76680r206
2356
114360
SH
SOLE
114360
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
838
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
8680
93580
SH
SOLE
93580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
2172
39950
SH
SOLE
39950
0
0
Ryder System, Inc.
COM
783549108
625
8400
SH
SOLE
8400
0
0
Salesforce.com Inc
COM
79466L302
4334
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105n105
1593
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
130
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
1798
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1638
22346
SH
SOLE
22346
0
0
Schlumberger Ltd.
COM
806857108
15700
187015
SH
SOLE
187015
0
0
Schneider Electric SE ADR
COM
80687p106
290
20775
SH
SOLE
20775
0
0
Sealed Air Corp.
COM
81211k100
3685
81285
SH
SOLE
81285
0
0
Sensata Technologies Holding A
COM
N7902X106
482
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
2131
28671
SH
SOLE
28671
0
0
Ship Finance Intl Ltd
COM
g81075106
1035
69700
SH
SOLE
69700
0
0
Shire PLC
COM
82481r106
1075
6307
SH
SOLE
6307
0
0
Simon Property Group, Inc.
COM
828806109
2340
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
850
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
709
25300
SH
SOLE
25300
0
0
Southern Co.
COM
842587107
628
12774
SH
SOLE
12774
0
0
Spectra Energy Corp
COM
847560109
3224
78460
SH
SOLE
78460
0
0
Spectra Energy Partners LP
COM
84756n109
924
20150
SH
SOLE
20150
0
0
Starbucks Corp.
COM
855244109
6123
110290
SH
SOLE
110290
0
0
Subsea 7 Sa ADR
COM
864323100
303
23900
SH
SOLE
23900
0
0
Superior Energy Services Inc.
COM
868157108
1687
99970
SH
SOLE
99970
0
0
Swisscom AG ADR
COM
871013108
341
7600
SH
SOLE
7600
0
0
Syngenta AG ADR
COM
87160a100
684
8650
SH
SOLE
8650
0
0
Synopsys Inc.
COM
871607107
995
16900
SH
SOLE
16900
0
0
Syntel, Inc.
COM
87162H103
223
11290
SH
SOLE
11290
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1679
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
11923
165075
SH
SOLE
165075
0
0
Taro Pharmaceutical Indus
COM
m8737e108
218
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
269
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
168
18880
SH
SOLE
18880
0
0
Telenor ASA ADR
COM
87944W105
405
27000
SH
SOLE
27000
0
0
Tenaris SA-ADR
COM
88031M109
211
5900
SH
SOLE
5900
0
0
Tessera Holding Corp
COM
88166t101
6417
145190
SH
SOLE
145190
0
0
Teva Pharmaceutical Industries
COM
881624209
592
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
6307
86437
SH
SOLE
86437
0
0
The Mosaic Co
COM
61945c103
584
19925
SH
SOLE
19925
0
0
The Travelers Companies, Inc.
COM
89417E109
19611
160191
SH
SOLE
160191
0
0
Thermo Fisher Scientific Inc
COM
883556102
9263
65650
SH
SOLE
65650
0
0
Tiffany & Co.
COM
886547108
3424
44215
SH
SOLE
44215
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
997
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151e109
1753
34400
SH
SOLE
34400
0
0
Toyota Motor Corp. ADR
COM
892331307
4196
35800
SH
SOLE
35800
0
0
Transcanada Pipelines Ltd
COM
89353d107
1734
38405
SH
SOLE
38405
0
0
Tupperware Brands Corp
COM
899896104
2092
39750
SH
SOLE
39750
0
0
Twenty First Century Fox Inc
COM
90130a101
3475
123945
SH
SOLE
123945
0
0
U.S. Bancorp
COM
902973304
14151
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
h42097107
425
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
1491
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
6024
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
18921
118225
SH
SOLE
118225
0
0
United Parcel Services Cl B
COM
911312106
11774
102700
SH
SOLE
102700
0
0
United Technologies
COM
913017109
11147
101690
SH
SOLE
101690
0
0
Verizon Communications Inc
COM
92343v104
16196
303410
SH
SOLE
303410
0
0
Visa Inc
COM
92826c839
5906
75698
SH
SOLE
75698
0
0
Vulcan Materials
COM
929160109
3355
26810
SH
SOLE
26810
0
0
Waddell & Reed Financial, Inc.
COM
930059100
351
18000
SH
SOLE
18000
0
0
Wal-Mart
COM
931142103
10757
155629
SH
SOLE
155629
0
0
Walgreens Boots Alliance Inc
COM
931427108
8682
104905
SH
SOLE
104905
0
0
Walt Disney Co.
COM
254687106
28160
270200
SH
SOLE
270200
0
0
Weingarten Realty Investors
COM
948741103
3381
94465
SH
SOLE
94465
0
0
Wells Fargo Co.
COM
949746101
19762
358593
SH
SOLE
358593
0
0
Welltower Inc
COM
95040q104
1953
29180
SH
SOLE
29180
0
0
Western Gas Partners
COM
958254104
585
9950
SH
SOLE
9950
0
0
Western Refining Inc
COM
959319104
1249
32998
SH
SOLE
32998
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3569
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
2077
66700
SH
SOLE
66700
0
0
WNS Holdings LTD
COM
92932m101
3173
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937a102
653
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
n96617118
475
20650
SH
SOLE
20650
0
0
Zoetis
COM
98978v103
4593
85795
SH
SOLE
85795
0
0
Wisdomtree Emerging Markets Hi
COM
97717w315
631
16900
SH
SOLE
16900
0
0