0000950123-17-010293.txt : 20171113
0000950123-17-010293.hdr.sgml : 20171113
20171113115127
ACCESSION NUMBER: 0000950123-17-010293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194442
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
09-30-2017
09-30-2017
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
11-13-2017
0
360
1897508
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
8x8 Inc
COM
282914100
3535
261850
SH
SOLE
261850
0
0
ABB Ltd-Spon ADR
COM
000375204
850
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
7214
135190
SH
SOLE
135190
0
0
Abbvie Inc
COM
00287y109
14217
159990
SH
SOLE
159990
0
0
Accenture PLC CL A
COM
g1151c101
5708
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507v109
6055
93855
SH
SOLE
93855
0
0
Adidas AG
COM
00687a107
588
5200
SH
SOLE
5200
0
0
Adobe Systems
COM
00724f101
11674
78254
SH
SOLE
78254
0
0
Agrium Inc
COM
008916108
6170
57550
SH
SOLE
57550
0
0
Air Products & Chemicals, Inc.
COM
009158106
3970
26255
SH
SOLE
26255
0
0
Alcentra Capital Corp
COM
01374t102
1725
161031
SH
SOLE
161031
0
0
Alibaba Group Holdings
COM
01609w102
7091
41060
SH
SOLE
41060
0
0
Allegheny Technologies Inc.
COM
01741r102
203
8500
SH
SOLE
8500
0
0
Allergan PLC
COM
g0177j108
5140
25080
SH
SOLE
25080
0
0
Allstate Corp
COM
020002101
3670
39925
SH
SOLE
39925
0
0
Ally Financial Inc
COM
02005n100
351
14450
SH
SOLE
14450
0
0
Alphabet Inc Class A
COM
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24732
25400
SH
SOLE
25400
0
0
Alphabet Inc Class C
COM
02079k107
24426
25467
SH
SOLE
25467
0
0
Altria Group, Inc.
COM
02209s103
20198
318475
SH
SOLE
318475
0
0
Amadeus IT Group
COM
02263t104
644
9900
SH
SOLE
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0
0
Amazon.com, Inc.
COM
023135106
17799
18515
SH
SOLE
18515
0
0
Ambev SA ADR
COM
02319v103
766
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
G02602103
915
14225
SH
SOLE
14225
0
0
America Movil SA de CV ADR
COM
02364w105
480
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
4190
94900
SH
SOLE
94900
0
0
American Electric Power
COM
025537101
4574
65115
SH
SOLE
65115
0
0
American Express
COM
025816109
11807
130525
SH
SOLE
130525
0
0
American States Water Co
COM
029899101
1625
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
3649
74700
SH
SOLE
74700
0
0
Andeavor
COM
03349M105
4597
44564
SH
SOLE
44564
0
0
Anheuser-Busch
COM
03524a108
9684
81170
SH
SOLE
81170
0
0
Anthem Inc
COM
036752103
12335
64960
SH
SOLE
64960
0
0
Apache Corp
COM
037411105
2706
59090
SH
SOLE
59090
0
0
Apollo Global Management LLC
COM
037612306
2033
67525
SH
SOLE
67525
0
0
Apple Inc
COM
037833100
68461
444205
SH
SOLE
444205
0
0
Ares Capital Corp
COM
04010L103
266
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
8325
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
893
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
21223
541823
SH
SOLE
541823
0
0
Atmos Energy Corp.
COM
049560105
1155
13781
SH
SOLE
13781
0
0
AXA SA ADR
COM
054536107
796
26300
SH
SOLE
26300
0
0
Baidu.com
COM
056752108
749
3025
SH
SOLE
3025
0
0
Baker Hughes A GE Co
COM
05722G100
387
10569
SH
SOLE
10569
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
943
105716
SH
SOLE
105716
0
0
Banco de Chile ADR
COM
059520106
445
4876
SH
SOLE
4876
0
0
Banco Santander Central Hispan
COM
05964h105
406
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
12527
236272
SH
SOLE
236272
0
0
Barclays PLC ADR
COM
06738e204
358
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1538
14450
SH
SOLE
14450
0
0
BB&T Corporation
COM
054937107
4468
95190
SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
075887109
1389
7091
SH
SOLE
7091
0
0
BHP Billiton Ltd. ADR
COM
088606108
911
22475
SH
SOLE
22475
0
0
Biomarin Pharmaceutical Inc
COM
09061g101
2615
28095
SH
SOLE
28095
0
0
Blackstone Group LP
COM
09253u108
6044
181129
SH
SOLE
181129
0
0
Bloomin Brands Inc
COM
094235108
3262
185325
SH
SOLE
185325
0
0
Boeing Company
COM
097023105
32907
129450
SH
SOLE
129450
0
0
Boston Properties Inc
COM
101121101
582
4740
SH
SOLE
4740
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0
BP plc ADR
COM
055622104
3195
83150
SH
SOLE
83150
0
0
Brambles LTD
COM
105105209
551
39000
SH
SOLE
39000
0
0
Brighthouse Financial Inc
COM
10922n103
850
13983
SH
SOLE
13983
0
0
British American Tob SP ADR
COM
110448107
5258
84195
SH
SOLE
84195
0
0
Broadcom Ltd
COM
y09827109
7207
29713
SH
SOLE
29713
0
0
Calpine Corp
COM
131347304
219
14850
SH
SOLE
14850
0
0
Canadian Solar Inc
COM
136635109
224
13325
SH
SOLE
13325
0
0
Capital One Financial
COM
14040H105
7084
83675
SH
SOLE
83675
0
0
Carrizo Oil & Gas Inc
COM
144577103
1326
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
5835
46785
SH
SOLE
46785
0
0
CBS Corp
COM
124857202
6146
105960
SH
SOLE
105960
0
0
Celgene Corp.
COM
151020104
32102
220145
SH
SOLE
220145
0
0
Cemex SAB de CV ADR
COM
151290889
159
17486
SH
SOLE
17486
0
0
CenturyLink Inc.
COM
156700106
1563
82675
SH
SOLE
82675
0
0
Charles Schwab Corp.
COM
808513105
12002
274400
SH
SOLE
274400
0
0
Chart Industries Inc
COM
16115q308
2812
71680
SH
SOLE
71680
0
0
Chesapeake Energy Corp
COM
165167107
49
11400
SH
SOLE
11400
0
0
Chevron Corp.
COM
166764100
18188
154795
SH
SOLE
154795
0
0
Church & Dwight Co.
COM
171340102
9330
192560
SH
SOLE
192560
0
0
Cielo SA
COM
171778202
553
79725
SH
SOLE
79725
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CIG Group Inc
COM
39945c109
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11925
SH
SOLE
11925
0
0
Cincinnati Financial
COM
172062101
1110
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243v102
2666
73625
SH
SOLE
73625
0
0
Cisco Systems
COM
17275R102
14851
441585
SH
SOLE
441585
0
0
Citigroup Inc.
COM
172967424
13854
190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562y100
1209
94694
SH
SOLE
94694
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0
CMS Energy Corp.
COM
125896100
6632
143185
SH
SOLE
143185
0
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Coca-Cola
COM
191216100
689
15300
SH
SOLE
15300
0
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Cogent Communications Holding
COM
19239v302
7851
160555
SH
SOLE
160555
0
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Cognizant Tech Solutions Corp.
COM
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74017
SH
SOLE
74017
0
0
Columbia Sportswear Co
COM
198516106
4939
80200
SH
SOLE
80200
0
0
Comerica, Inc.
COM
200340107
1449
19000
SH
SOLE
19000
0
0
Constellation Brands
COM
21036p108
14006
70225
SH
SOLE
70225
0
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Continental Resources Inc
COM
212015101
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88355
SH
SOLE
88355
0
0
Corning Inc.
COM
219350105
5917
197755
SH
SOLE
197755
0
0
Costco Co.
COM
22160k105
6953
42320
SH
SOLE
42320
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Covanta Holding Corp
COM
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127900
SH
SOLE
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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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SOLE
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CTRIP.COM International ADR
COM
22943F100
591
11200
SH
SOLE
11200
0
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Cummins Inc
COM
231021106
6493
38640
SH
SOLE
38640
0
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CVS Health Corp
COM
126650100
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129754
SH
SOLE
129754
0
0
Daimler AG ADR
COM
D1668R123
1291
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
13618
158750
SH
SOLE
158750
0
0
Danone ADR
COM
23636t100
581
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
11003
139670
SH
SOLE
139670
0
0
Davita Inc
COM
23918K108
5633
94850
SH
SOLE
94850
0
0
DCP Midstream LP
COM
23311p100
1275
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
130
14186
SH
SOLE
14186
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Deutsche Post AG ADR
COM
25157y202
445
10000
SH
SOLE
10000
0
0
Deutsche Telekom AG ADR
COM
251566105
1136
60900
SH
SOLE
60900
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0
Diageo PLC ADR
COM
25243q205
1496
11325
SH
SOLE
11325
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Diamondback Energy Inc
COM
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22828
SH
SOLE
22828
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Digital Realty
COM
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22800
SH
SOLE
22800
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Dollar General
COM
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SH
SOLE
68100
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Dominion Diamond Corp
COM
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136475
SH
SOLE
136475
0
0
Dominion Energy Inc
COM
25746u109
4279
55625
SH
SOLE
55625
0
0
DowDuPont Inc
COM
26078j100
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72271
SH
SOLE
72271
0
0
Dr. Pepper Snapple Group, Inc
COM
26138e109
488
5520
SH
SOLE
5520
0
0
Duke Energy Corp.
COM
26441C204
7790
92831
SH
SOLE
92831
0
0
Duke Realty Corp.
COM
264411505
2153
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
4638
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
3012
39025
SH
SOLE
39025
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Enbridge Energy Partners LP
COM
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99540
SH
SOLE
99540
0
0
Enbridge Inc
COM
29250n105
2316
55348
SH
SOLE
55348
0
0
ENI SPA ADR
COM
26874r108
743
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2174
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
8441
87250
SH
SOLE
87250
0
0
EPAM Systems Inc
COM
29414b104
3755
42700
SH
SOLE
42700
0
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EPR Properties
COM
26884u109
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62780
SH
SOLE
62780
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Equity Residential Properties
COM
29476l107
3372
51150
SH
SOLE
51150
0
0
Essex Property Trust Inc
COM
297178105
5081
20000
SH
SOLE
20000
0
0
Exact Sciences Corp
COM
30063P105
7780
165120
SH
SOLE
165120
0
0
Expedia Inc
COM
30212p303
5104
35460
SH
SOLE
35460
0
0
Express
COM
30219e103
95
14000
SH
SOLE
14000
0
0
Express Scripts Holding Compan
COM
30219g108
4876
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231g102
21536
262704
SH
SOLE
262704
0
0
Facebook Inc
COM
30303M102
25400
148651
SH
SOLE
148651
0
0
Fanuc Corp
COM
307305102
604
29825
SH
SOLE
29825
0
0
Fedex Corp.
COM
31428x106
6579
29165
SH
SOLE
29165
0
0
Ferrovial SA
COM
315437103
596
27050
SH
SOLE
27050
0
0
Fifth Street Finance Corp
COM
31678a103
149
27200
SH
SOLE
27200
0
0
Fifth Third Bancorp
COM
316773100
5031
179810
SH
SOLE
179810
0
0
Flowserve Corp.
COM
34354P105
5242
123075
SH
SOLE
123075
0
0
Fomento Economico Mexicana-SP
COM
344419106
683
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
3420
285695
SH
SOLE
285695
0
0
Fortinet Inc
COM
34959e109
4005
111750
SH
SOLE
111750
0
0
Fortive Corp
COM
34959j108
5789
81775
SH
SOLE
81775
0
0
Four Corners Property Trust In
COM
35086t109
1536
61647
SH
SOLE
61647
0
0
Freeport-McMoRan Inc
COM
35671d857
190
13500
SH
SOLE
13500
0
0
GameStop Corp.
COM
36467w109
1592
77050
SH
SOLE
77050
0
0
General Electric Co.
COM
369604103
20199
835375
SH
SOLE
835375
0
0
General Motors Inc
COM
37045v100
4790
118620
SH
SOLE
118620
0
0
Genuine Parts Co.
COM
372460105
2841
29700
SH
SOLE
29700
0
0
Getinge AB
COM
37427x104
626
33475
SH
SOLE
33475
0
0
GGP Inc
COM
36174x101
378
18176
SH
SOLE
18176
0
0
Gilead Science Inc
COM
375558103
15627
192875
SH
SOLE
192875
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1338
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
13970
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
474
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049j206
270
10925
SH
SOLE
10925
0
0
Guidewire Software Inc
COM
40171v100
4337
55700
SH
SOLE
55700
0
0
Halliburton Co.
COM
406216101
6347
137895
SH
SOLE
137895
0
0
HCP Inc
COM
40414L109
1696
60940
SH
SOLE
60940
0
0
Hellenic Telecom Organization
COM
423325307
242
40100
SH
SOLE
40100
0
0
Hitachi Ltd. ADR
COM
433578507
669
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
734
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
30972
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1540
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
16185
114190
SH
SOLE
114190
0
0
Host Hotels & Resorts Inc.
COM
44107P104
9414
509155
SH
SOLE
509155
0
0
HP Inc
COM
40434l105
975
48850
SH
SOLE
48850
0
0
HSBC Holdings ADR
COM
404280406
707
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
800
7200
SH
SOLE
7200
0
0
Icahn Enterprises LP
COM
451100101
1784
32525
SH
SOLE
32525
0
0
Icon PLC ADR
COM
G4705A100
843
7400
SH
SOLE
7400
0
0
Imperva Inc
COM
45321L100
288
6625
SH
SOLE
6625
0
0
Infineon Technologies ADR
COM
45662n103
926
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2270
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
289
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684w107
350
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
15243
400280
SH
SOLE
400280
0
0
International Business Machine
COM
459200101
2461
16962
SH
SOLE
16962
0
0
Intesa Sanpaolo ADR
COM
46115h107
231
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
6746
192515
SH
SOLE
192515
0
0
Iron Mountain Inc.
COM
46284V101
9367
240785
SH
SOLE
240785
0
0
Itau Unibanco Holding SA ADR
COM
465562106
455
33206
SH
SOLE
33206
0
0
JD.com Inc
COM
47215p106
4464
116850
SH
SOLE
116850
0
0
Johnson & Johnson
COM
478160104
28891
222225
SH
SOLE
222225
0
0
Johnson Controls Interanationa
COM
g51502105
4496
111584
SH
SOLE
111584
0
0
JPMorgan Chase & Co.
COM
46625h100
30836
322857
SH
SOLE
322857
0
0
Kellogg Co.
COM
487836108
2284
36620
SH
SOLE
36620
0
0
Kimco Realty Corp.
COM
49446r109
1651
84475
SH
SOLE
84475
0
0
Kinder Morgan Inc.
COM
49456b101
2679
139702
SH
SOLE
139702
0
0
Kingfisher PLC ADR
COM
495724403
208
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
783
33300
SH
SOLE
33300
0
0
KKR & Co LP
COM
48248m102
1974
97100
SH
SOLE
97100
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
280
14953
SH
SOLE
14953
0
0
Koninklijke KPN NV ADR
COM
780641205
52
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
350
8500
SH
SOLE
8500
0
0
Korea Electric Power Corp
COM
500631106
521
31075
SH
SOLE
31075
0
0
Kroger Co
COM
501044101
4239
211300
SH
SOLE
211300
0
0
Kubota Corp-Spon ADR
COM
501173207
443
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
4011
96390
SH
SOLE
96390
0
0
Lamar Advertising Co
COM
512816109
1509
22025
SH
SOLE
22025
0
0
Las Vegas Sands
COM
517834107
1798
28025
SH
SOLE
28025
0
0
Leggett & Platt
COM
524660107
1623
34000
SH
SOLE
34000
0
0
Liberty Property Trust
COM
531172104
2465
60040
SH
SOLE
60040
0
0
Lilly (Eli) & Co.
COM
532457108
14745
172370
SH
SOLE
172370
0
0
Logitech International SA ADR
COM
H50430232
1532
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
18216
227870
SH
SOLE
227870
0
0
Luxottica Group SPA ADR
COM
55068r202
403
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
3781
38175
SH
SOLE
38175
0
0
Macerich Co.
COM
554382101
1191
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
285
12000
SH
SOLE
12000
0
0
Macquarie Infrastructure Co
COM
55608B105
1832
25375
SH
SOLE
25375
0
0
Marriott International
COM
571903202
8036
72880
SH
SOLE
72880
0
0
Marsh & McLennan Companies, In
COM
571748102
17044
203360
SH
SOLE
203360
0
0
Mattel Inc.
COM
577081102
2826
182570
SH
SOLE
182570
0
0
Maxim Integrated Products, Inc
COM
57772k101
7260
152175
SH
SOLE
152175
0
0
McCormick & Co.
COM
579780206
8805
85785
SH
SOLE
85785
0
0
McDonald's Corp.
COM
580135101
13814
88165
SH
SOLE
88165
0
0
Mckesson HBOC Inc.
COM
58155q103
2207
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
g5960l103
5974
76813
SH
SOLE
76813
0
0
Mercadolibre Inc ADR
COM
58733r102
1495
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
16064
250890
SH
SOLE
250890
0
0
Metlife Inc
COM
59156R108
7992
153835
SH
SOLE
153835
0
0
Micron Technology Inc.
COM
595112103
378
9600
SH
SOLE
9600
0
0
Microsoft Corp
COM
594918104
48168
646640
SH
SOLE
646640
0
0
Minerals Technologies Inc
COM
603158106
3641
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1588
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
421
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
4503
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871r209
7726
94630
SH
SOLE
94630
0
0
Monsanto Co.
COM
61166w101
4929
41140
SH
SOLE
41140
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
9726
201900
SH
SOLE
201900
0
0
MRC Global Inc
COM
55345k103
2656
151850
SH
SOLE
151850
0
0
National Fuel Gas Co.
COM
636180101
509
9000
SH
SOLE
9000
0
0
National Grid PLC
COM
636274409
589
9400
SH
SOLE
9400
0
0
Netflix Inc
COM
64110l106
4970
27405
SH
SOLE
27405
0
0
New York Community Bancorp
COM
649445103
1712
132800
SH
SOLE
132800
0
0
NextEra Energy Inc
COM
65339f101
6108
41681
SH
SOLE
41681
0
0
NICE Ltd ADR
COM
653656108
565
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2879
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
4329
169180
SH
SOLE
169180
0
0
Nokia Corp ADR
COM
654902204
516
86225
SH
SOLE
86225
0
0
Norsk Hydro ASA ADR
COM
656531605
145
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
14353
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987v109
2885
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
2985
62000
SH
SOLE
62000
0
0
Omega Healthcare Investors
COM
681936100
1904
59675
SH
SOLE
59675
0
0
Oracle Corp.
COM
68389x105
12256
253484
SH
SOLE
253484
0
0
Outfront Media Inc
COM
69007j106
1897
75325
SH
SOLE
75325
0
0
Owens-Illinois Inc
COM
690768403
239
9500
SH
SOLE
9500
0
0
Pacwest Bancorp
COM
695263103
1943
38475
SH
SOLE
38475
0
0
Palo Alto Networks Inc
COM
697435105
2571
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832a205
901
62200
SH
SOLE
62200
0
0
Parsley Energy Inc
COM
701877102
2138
81185
SH
SOLE
81185
0
0
Pattern Energy Group Inc
COM
70338p100
1692
70225
SH
SOLE
70225
0
0
PepsiCo, Inc.
COM
713448108
14139
126890
SH
SOLE
126890
0
0
Pfizer, Inc.
COM
717081103
19752
553264
SH
SOLE
553264
0
0
Philip Morris International In
COM
718172109
4192
37760
SH
SOLE
37760
0
0
Pinnacle West Capital
COM
723484101
211
2500
SH
SOLE
2500
0
0
Pitney Bowes Inc.
COM
724479100
280
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1204
56815
SH
SOLE
56815
0
0
PNC Financial Services Group
COM
693475105
19775
146734
SH
SOLE
146734
0
0
Polaris Industries
COM
731068102
691
6600
SH
SOLE
6600
0
0
PPG Industries, Inc.
COM
693506107
1049
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351t106
2745
72330
SH
SOLE
72330
0
0
Prada SPA ADR
COM
73942h100
217
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
12770
198480
SH
SOLE
198480
0
0
Procter & Gamble, Inc.
COM
742718109
25029
275100
SH
SOLE
275100
0
0
Prologis Trust
COM
74340w103
10223
161095
SH
SOLE
161095
0
0
Prospect Capital Corp
COM
74348t102
631
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
16865
158625
SH
SOLE
158625
0
0
PTC Inc
COM
69370c100
3273
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
1785
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
4919
94882
SH
SOLE
94882
0
0
Quest Diagnostics Inc
COM
74834L100
1016
10850
SH
SOLE
10850
0
0
Red Hat Inc.
COM
756577102
4785
43160
SH
SOLE
43160
0
0
Regal Entertainment Group - A
COM
758766109
2682
167600
SH
SOLE
167600
0
0
Regions Financial Corp.
COM
7591EP100
283
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
216
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
3194
125710
SH
SOLE
125710
0
0
RingCentral Inc
COM
76680r206
4608
110360
SH
SOLE
110360
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
936
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
12232
93580
SH
SOLE
93580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
2420
39950
SH
SOLE
39950
0
0
Sabra Health Care REIT Inc
COM
78573l106
1436
65441
SH
SOLE
65441
0
0
Salesforce.com Inc
COM
79466L302
5915
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105n105
1962
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
141
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
2281
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1084
22346
SH
SOLE
22346
0
0
Schlumberger Ltd.
COM
806857108
12413
177936
SH
SOLE
177936
0
0
Schneider Electric SE ADR
COM
80687p106
362
20775
SH
SOLE
20775
0
0
Seagate Technology
COM
G7945M107
1816
54750
SH
SOLE
54750
0
0
Sealed Air Corp.
COM
81211k100
3371
78900
SH
SOLE
78900
0
0
Sensata Technologies Holding A
COM
N7902X106
595
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
3370
28671
SH
SOLE
28671
0
0
Ship Finance Intl Ltd
COM
g81075106
2011
138700
SH
SOLE
138700
0
0
Simon Property Group, Inc.
COM
828806109
2121
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
911
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
945
25300
SH
SOLE
25300
0
0
Southern Co.
COM
842587107
628
12774
SH
SOLE
12774
0
0
Spectra Energy Partners LP
COM
84756n109
894
20150
SH
SOLE
20150
0
0
Splunk Inc
COM
848637104
3826
57600
SH
SOLE
57600
0
0
Starbucks Corp.
COM
855244109
5924
110290
SH
SOLE
110290
0
0
STMicroelect4ronics NV
COM
861012102
683
35150
SH
SOLE
35150
0
0
Subsea 7 Sa ADR
COM
864323100
392
23900
SH
SOLE
23900
0
0
Swisscom AG ADR
COM
871013108
390
7600
SH
SOLE
7600
0
0
T Mobile US Inc
COM
872590104
3821
61975
SH
SOLE
61975
0
0
Taiwan Semiconductor Manufactu
COM
874039100
2192
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
8885
150575
SH
SOLE
150575
0
0
Taro Pharmaceutical Indus
COM
m8737e108
234
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
265
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
177
18880
SH
SOLE
18880
0
0
Telenor ASA ADR
COM
87944W105
571
27000
SH
SOLE
27000
0
0
Tencent Holdings LTD-UNS ADR
COM
88032q109
569
13225
SH
SOLE
13225
0
0
Teva Pharmaceutical Industries
COM
881624209
287
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
6719
74952
SH
SOLE
74952
0
0
The Mosaic Co
COM
61945c103
1402
64925
SH
SOLE
64925
0
0
The Travelers Companies, Inc.
COM
89417E109
19054
155516
SH
SOLE
155516
0
0
Thermo Fisher Scientific Inc
COM
883556102
12421
65650
SH
SOLE
65650
0
0
Thomson Reuters Corp
COM
884903105
588
12825
SH
SOLE
12825
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
948
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151e109
1841
34400
SH
SOLE
34400
0
0
Total System Services
COM
891906109
5053
77150
SH
SOLE
77150
0
0
Toyota Motor Corp. ADR
COM
892331307
4266
35800
SH
SOLE
35800
0
0
Tractor Supply Company
COM
892356106
1614
25500
SH
SOLE
25500
0
0
Transcanada Corp
COM
89353d107
1898
38405
SH
SOLE
38405
0
0
Trivago NV
COM
89686d105
396
36500
SH
SOLE
36500
0
0
Tupperware Brands Corp
COM
899896104
2457
39750
SH
SOLE
39750
0
0
Twenty First Century Fox Inc
COM
90130a101
3270
123945
SH
SOLE
123945
0
0
U.S. Bancorp
COM
902973304
14762
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
h42097107
465
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
2124
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
6738
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
22978
117325
SH
SOLE
117325
0
0
United Parcel Services Cl B
COM
911312106
11853
98700
SH
SOLE
98700
0
0
United Technologies
COM
913017109
11804
101690
SH
SOLE
101690
0
0
Uniti Group Inc
COM
91325v108
1693
115512
SH
SOLE
115512
0
0
Valero Energy Corp.
COM
91913Y100
3191
41475
SH
SOLE
41475
0
0
Vector Group Ltd
COM
92240m108
1557
76073
SH
SOLE
76073
0
0
Verizon Communications Inc
COM
92343v104
15115
305410
SH
SOLE
305410
0
0
Visa Inc
COM
92826c839
7966
75698
SH
SOLE
75698
0
0
Vulcan Materials
COM
929160109
3206
26810
SH
SOLE
26810
0
0
Wal-Mart
COM
931142103
11574
148120
SH
SOLE
148120
0
0
Walgreens Boots Alliance Inc
COM
931427108
8101
104905
SH
SOLE
104905
0
0
Walt Disney Co.
COM
254687106
25648
260200
SH
SOLE
260200
0
0
Weingarten Realty Investors
COM
948741103
2998
94465
SH
SOLE
94465
0
0
Wells Fargo Co.
COM
949746101
17046
309093
SH
SOLE
309093
0
0
Welltower Inc
COM
95040q104
2683
38180
SH
SOLE
38180
0
0
Western Digital
COM
958102105
6215
71935
SH
SOLE
71935
0
0
Western Gas Partners
COM
958254104
510
9950
SH
SOLE
9950
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3833
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
2002
66700
SH
SOLE
66700
0
0
WNS Holdings LTD
COM
92932m101
4204
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937a102
548
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
n96617118
534
20650
SH
SOLE
20650
0
0
Yum China Holdings Inc
COM
98850p109
637
15925
SH
SOLE
15925
0
0
Zoetis
COM
98978v103
5470
85795
SH
SOLE
85795
0
0
Wisdomtree Emerging Markets Hi
COM
97717w315
727
16900
SH
SOLE
16900
0
0