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 02079k305 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 G02602103 4726 81125 SH SOLE 81125 0 0 America Movil SA de CV ADR COM 02364w105 340 27050 SH SOLE 27050 0 0 American Campus Communities COM 024835100 3250 65300 SH SOLE 65300 0 0 American Electric Power COM 025537101 4100 65115 SH SOLE 65115 0 0 American Express COM 025816109 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 09061g101 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 5252 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 17243v102 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 SOLE 84512 0 0 Constellation Brands COM 21036p108 10766 70225 SH SOLE 70225 0 0 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 0 0 Dollar General COM 256677105 5355 72300 SH SOLE 72300 0 0 Dominion Diamond Corp COM 257287102 439 45325 SH SOLE 45325 0 0 Dominion Resources COM 25746u109 4260 55625 SH SOLE 55625 0 0 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 0 0 EPR Properties COM 26884u109 3235 45080 SH SOLE 45080 0 0 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