0000950123-18-002081.txt : 20180214
0000950123-18-002081.hdr.sgml : 20180214
20180214101557
ACCESSION NUMBER: 0000950123-18-002081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608336
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
12-31-2017
12-31-2017
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
02-13-2018
0
344
1987065
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
8x8 Inc
COM
282914100
3692
261850
SH
SOLE
261850
0
0
ABB Ltd-Spon ADR
COM
000375204
921
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
7715
135190
SH
SOLE
135190
0
0
Abbvie Inc
COM
00287y109
15473
159990
SH
SOLE
159990
0
0
Accenture PLC CL A
COM
g1151c101
6470
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507v109
5943
93855
SH
SOLE
93855
0
0
Adidas AG
COM
00687a107
522
5200
SH
SOLE
5200
0
0
Adobe Systems
COM
00724f101
13713
78254
SH
SOLE
78254
0
0
Agrium Inc
COM
008916108
6618
57550
SH
SOLE
57550
0
0
Air Products & Chemicals, Inc.
COM
009158106
4308
26255
SH
SOLE
26255
0
0
Alcentra Capital Corp
COM
01374t102
1351
161031
SH
SOLE
161031
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3474
29050
SH
SOLE
29050
0
0
Alibaba Group Holdings
COM
01609w102
7080
41060
SH
SOLE
41060
0
0
Allegheny Technologies Inc.
COM
01741r102
205
8500
SH
SOLE
8500
0
0
Allergan PLC
COM
g0177j108
4103
25080
SH
SOLE
25080
0
0
Allstate Corp
COM
020002101
4181
39925
SH
SOLE
39925
0
0
Ally Financial Inc
COM
02005n100
421
14450
SH
SOLE
14450
0
0
Alphabet Inc Class A
COM
02079k305
26756
25400
SH
SOLE
25400
0
0
Alphabet Inc Class C
COM
02079k107
26649
25467
SH
SOLE
25467
0
0
Altria Group, Inc.
COM
02209s103
22742
318475
SH
SOLE
318475
0
0
Amadeus IT Group
COM
02263t104
715
9900
SH
SOLE
9900
0
0
Amazon.com, Inc.
COM
023135106
21653
18515
SH
SOLE
18515
0
0
Ambev SA ADR
COM
02319v103
751
116250
SH
SOLE
116250
0
0
America Movil SA de CV ADR
COM
02364w105
464
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
3894
94900
SH
SOLE
94900
0
0
American Electric Power
COM
025537101
4791
65115
SH
SOLE
65115
0
0
American Express
COM
025816109
12962
130525
SH
SOLE
130525
0
0
American States Water Co
COM
029899101
1911
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
4007
74700
SH
SOLE
74700
0
0
Andeavor
COM
03349M105
5095
44564
SH
SOLE
44564
0
0
Anheuser-Busch
COM
03524a108
9055
81170
SH
SOLE
81170
0
0
Anthem Inc
COM
036752103
14617
64960
SH
SOLE
64960
0
0
Apollo Global Management LLC
COM
037612306
2260
67525
SH
SOLE
67525
0
0
Apple Inc
COM
037833100
75173
444205
SH
SOLE
444205
0
0
Ares Capital Corp
COM
04010L103
255
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
8559
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
914
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
21066
541823
SH
SOLE
541823
0
0
Atmos Energy Corp.
COM
049560105
1184
13781
SH
SOLE
13781
0
0
AXA SA ADR
COM
054536107
781
26300
SH
SOLE
26300
0
0
Baidu.com
COM
056752108
708
3025
SH
SOLE
3025
0
0
Baker Hughes A GE Co
COM
05722G100
334
10569
SH
SOLE
10569
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
899
105716
SH
SOLE
105716
0
0
Banco de Chile ADR
COM
059520106
471
4876
SH
SOLE
4876
0
0
Banco Santander Central Hispan
COM
05964h105
383
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
12726
236272
SH
SOLE
236272
0
0
Barclays PLC ADR
COM
06738e204
377
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1592
57800
SH
SOLE
57800
0
0
BB&T Corporation
COM
054937107
4733
95190
SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
075887109
1518
7091
SH
SOLE
7091
0
0
BHP Billiton Ltd. ADR
COM
088606108
1034
22475
SH
SOLE
22475
0
0
Biomarin Pharmaceutical Inc
COM
09061g101
2505
28095
SH
SOLE
28095
0
0
Blackstone Group LP
COM
09253u108
5800
181129
SH
SOLE
181129
0
0
Bloomin Brands Inc
COM
094235108
3955
185325
SH
SOLE
185325
0
0
Boeing Company
COM
097023105
38176
129450
SH
SOLE
129450
0
0
Boston Properties Inc
COM
101121101
616
4740
SH
SOLE
4740
0
0
BP plc ADR
COM
055622104
3495
83150
SH
SOLE
83150
0
0
Brambles LTD
COM
105105209
614
39000
SH
SOLE
39000
0
0
Brighthouse Financial Inc
COM
10922n103
820
13983
SH
SOLE
13983
0
0
British American Tob SP ADR
COM
110448107
5640
84195
SH
SOLE
84195
0
0
Broadcom Ltd
COM
y09827109
7633
29713
SH
SOLE
29713
0
0
Canadian Solar Inc
COM
136635109
225
13325
SH
SOLE
13325
0
0
Capital One Financial
COM
14040H105
8332
83675
SH
SOLE
83675
0
0
Carrizo Oil & Gas Inc
COM
144577103
1647
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
7372
46785
SH
SOLE
46785
0
0
CBS Corp
COM
124857202
6252
105960
SH
SOLE
105960
0
0
Celgene Corp.
COM
151020104
9032
86545
SH
SOLE
86545
0
0
Cemex SAB de CV ADR
COM
151290889
131
17486
SH
SOLE
17486
0
0
CenturyLink Inc.
COM
156700106
1379
82675
SH
SOLE
82675
0
0
Charles Schwab Corp.
COM
808513105
14096
274400
SH
SOLE
274400
0
0
Chart Industries Inc
COM
16115q308
3359
71680
SH
SOLE
71680
0
0
Chevron Corp.
COM
166764100
19379
154795
SH
SOLE
154795
0
0
Church & Dwight Co.
COM
171340102
9661
192560
SH
SOLE
192560
0
0
Cielo SA
COM
171778202
565
79725
SH
SOLE
79725
0
0
CIG Group Inc
COM
39945c109
648
11925
SH
SOLE
11925
0
0
Cincinnati Financial
COM
172062101
1087
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243v102
2564
73625
SH
SOLE
73625
0
0
Cisco Systems
COM
17275R102
16913
441585
SH
SOLE
441585
0
0
Citigroup Inc.
COM
172967424
14172
190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562y100
1189
94694
SH
SOLE
94694
0
0
CMS Energy Corp.
COM
125896100
6773
143185
SH
SOLE
143185
0
0
Coca-Cola
COM
191216100
702
15300
SH
SOLE
15300
0
0
Cogent Communications Holding
COM
19239v302
7273
160555
SH
SOLE
160555
0
0
Cognizant Tech Solutions Corp.
COM
192446102
5257
74017
SH
SOLE
74017
0
0
Columbia Sportswear Co
COM
198516106
5765
80200
SH
SOLE
80200
0
0
Comerica, Inc.
COM
200340107
1649
19000
SH
SOLE
19000
0
0
Constellation Brands
COM
21036p108
16051
70225
SH
SOLE
70225
0
0
Continental Resources Inc
COM
212015101
4680
88355
SH
SOLE
88355
0
0
Corning Inc.
COM
219350105
6326
197755
SH
SOLE
197755
0
0
Costco Co.
COM
22160k105
7877
42320
SH
SOLE
42320
0
0
Covanta Holding Corp
COM
22282e102
2162
127900
SH
SOLE
127900
0
0
Cracker Barrel Old Country Sto
COM
22410j106
1549
9750
SH
SOLE
9750
0
0
Crown Castle International Cor
COM
22822V101
8838
79615
SH
SOLE
79615
0
0
CTRIP.COM International ADR
COM
22943F100
494
11200
SH
SOLE
11200
0
0
Cummins Inc
COM
231021106
6825
38640
SH
SOLE
38640
0
0
CVS Health Corp
COM
126650100
9407
129754
SH
SOLE
129754
0
0
Daimler AG ADR
COM
D1668R123
1370
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
14735
158750
SH
SOLE
158750
0
0
Danone ADR
COM
23636t100
622
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
13411
139670
SH
SOLE
139670
0
0
Davita Inc
COM
23918K108
6853
94850
SH
SOLE
94850
0
0
DCP Midstream LP
COM
23311p100
1337
36800
SH
SOLE
36800
0
0
Deutsche Post AG ADR
COM
25157y202
477
10000
SH
SOLE
10000
0
0
Diageo PLC ADR
COM
25243q205
1654
11325
SH
SOLE
11325
0
0
Diamondback Energy Inc
COM
25278x109
2882
22828
SH
SOLE
22828
0
0
Digital Realty
COM
253868103
2597
22800
SH
SOLE
22800
0
0
Dollar General
COM
256677105
6334
68100
SH
SOLE
68100
0
0
Dominion Energy Inc
COM
25746u109
4509
55625
SH
SOLE
55625
0
0
DowDuPont Inc
COM
26078j100
5147
72271
SH
SOLE
72271
0
0
Dr. Pepper Snapple Group, Inc
COM
26138e109
536
5520
SH
SOLE
5520
0
0
Duke Energy Corp.
COM
26441C204
7808
92831
SH
SOLE
92831
0
0
Duke Realty Corp.
COM
264411505
2033
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
4925
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2468
39025
SH
SOLE
39025
0
0
Enbridge Energy Partners LP
COM
29250r106
1375
99540
SH
SOLE
99540
0
0
Enbridge Inc
COM
29250n105
2165
55348
SH
SOLE
55348
0
0
ENI SPA ADR
COM
26874r108
746
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2211
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
9415
87250
SH
SOLE
87250
0
0
EPAM Systems Inc
COM
29414b104
4587
42700
SH
SOLE
42700
0
0
EPR Properties
COM
26884u109
4110
62780
SH
SOLE
62780
0
0
Equity Residential Properties
COM
29476l107
3262
51150
SH
SOLE
51150
0
0
Essex Property Trust Inc
COM
297178105
4827
20000
SH
SOLE
20000
0
0
Exact Sciences Corp
COM
30063P105
8675
165120
SH
SOLE
165120
0
0
Expedia Inc
COM
30212p303
4247
35460
SH
SOLE
35460
0
0
Express Scripts Holding Compan
COM
30219g108
5747
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231g102
21973
262704
SH
SOLE
262704
0
0
Facebook Inc
COM
30303M102
26231
148651
SH
SOLE
148651
0
0
Fanuc Corp
COM
307305102
716
29825
SH
SOLE
29825
0
0
Fedex Corp.
COM
31428x106
7278
29165
SH
SOLE
29165
0
0
Ferrovial SA
COM
315437103
628
27650
SH
SOLE
27650
0
0
Fifth Third Bancorp
COM
316773100
5455
179810
SH
SOLE
179810
0
0
Flowserve Corp.
COM
34354P105
5185
123075
SH
SOLE
123075
0
0
Fomento Economico Mexicana-SP
COM
344419106
671
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
3568
285695
SH
SOLE
285695
0
0
Fortinet Inc
COM
34959e109
4882
111750
SH
SOLE
111750
0
0
Fortive Corp
COM
34959j108
5916
81775
SH
SOLE
81775
0
0
Four Corners Property Trust In
COM
35086t109
1584
61647
SH
SOLE
61647
0
0
Freeport-McMoRan Inc
COM
35671d857
256
13500
SH
SOLE
13500
0
0
GameStop Corp.
COM
36467w109
1383
77050
SH
SOLE
77050
0
0
General Electric Co.
COM
369604103
14577
835375
SH
SOLE
835375
0
0
General Motors Inc
COM
37045v100
4862
118620
SH
SOLE
118620
0
0
Genuine Parts Co.
COM
372460105
2822
29700
SH
SOLE
29700
0
0
Getinge AB
COM
37427x104
487
33475
SH
SOLE
33475
0
0
GGP Inc
COM
36174x101
425
18176
SH
SOLE
18176
0
0
Gilead Science Inc
COM
375558103
7391
103165
SH
SOLE
103165
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1169
32950
SH
SOLE
32950
0
0
Goldman Sachs Group
COM
38141g104
15005
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
496
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049j206
204
10925
SH
SOLE
10925
0
0
Guidewire Software Inc
COM
40171v100
4136
55700
SH
SOLE
55700
0
0
Halliburton Co.
COM
406216101
6739
137895
SH
SOLE
137895
0
0
HCP Inc
COM
40414L109
1589
60940
SH
SOLE
60940
0
0
Hellenic Telecom Organization
COM
423325307
277
40100
SH
SOLE
40100
0
0
Hitachi Ltd. ADR
COM
433578507
740
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
855
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
35889
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1776
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
17512
114190
SH
SOLE
114190
0
0
Host Hotels & Resorts Inc.
COM
44107P104
10107
509155
SH
SOLE
509155
0
0
HP Inc
COM
40434l105
1026
48850
SH
SOLE
48850
0
0
HSBC Holdings ADR
COM
404280406
738
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
828
7200
SH
SOLE
7200
0
0
Icahn Enterprises LP
COM
451100101
1724
32525
SH
SOLE
32525
0
0
Icon PLC ADR
COM
G4705A100
830
7400
SH
SOLE
7400
0
0
Infineon Technologies ADR
COM
45662n103
1010
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2524
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
290
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684w107
395
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
18477
400280
SH
SOLE
400280
0
0
International Business Machine
COM
459200101
2602
16962
SH
SOLE
16962
0
0
Intesa Sanpaolo ADR
COM
46115h107
218
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
g491bt108
7034
192515
SH
SOLE
192515
0
0
Iron Mountain Inc.
COM
46284V101
9085
240785
SH
SOLE
240785
0
0
Itau Unibanco Holding SA ADR
COM
465562106
432
33206
SH
SOLE
33206
0
0
JD.com Inc
COM
47215p106
4840
116850
SH
SOLE
116850
0
0
Johnson & Johnson
COM
478160104
31049
222225
SH
SOLE
222225
0
0
JPMorgan Chase & Co.
COM
46625h100
34526
322857
SH
SOLE
322857
0
0
Kellogg Co.
COM
487836108
2489
36620
SH
SOLE
36620
0
0
Kimco Realty Corp.
COM
49446r109
1533
84475
SH
SOLE
84475
0
0
Kinder Morgan Inc.
COM
49456b101
2524
139702
SH
SOLE
139702
0
0
Kingfisher PLC ADR
COM
495724403
238
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
840
33300
SH
SOLE
33300
0
0
KKR & Co LP
COM
48248m102
2045
97100
SH
SOLE
97100
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
329
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
321
8500
SH
SOLE
8500
0
0
Korea Electric Power Corp
COM
500631106
550
31075
SH
SOLE
31075
0
0
Kroger Co
COM
501044101
5800
211300
SH
SOLE
211300
0
0
Kubota Corp-Spon ADR
COM
501173207
478
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
5805
96390
SH
SOLE
96390
0
0
Lamar Advertising Co
COM
512816109
1635
22025
SH
SOLE
22025
0
0
Las Vegas Sands
COM
517834107
1947
28025
SH
SOLE
28025
0
0
Leggett & Platt
COM
524660107
1623
34000
SH
SOLE
34000
0
0
Liberty Property Trust
COM
531172104
2582
60040
SH
SOLE
60040
0
0
Lilly (Eli) & Co.
COM
532457108
14558
172370
SH
SOLE
172370
0
0
Logitech International SA ADR
COM
H50430232
1414
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
21178
227870
SH
SOLE
227870
0
0
Luxottica Group SPA ADR
COM
55068r202
442
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
4211
38175
SH
SOLE
38175
0
0
Macerich Co.
COM
554382101
1423
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
259
12000
SH
SOLE
12000
0
0
Macquarie Infrastructure Co
COM
55608B105
1629
25375
SH
SOLE
25375
0
0
Marriott International
COM
571903202
9892
72880
SH
SOLE
72880
0
0
Marsh & McLennan Companies, In
COM
571748102
16551
203360
SH
SOLE
203360
0
0
Mattel Inc.
COM
577081102
2808
182570
SH
SOLE
182570
0
0
Maxim Integrated Products, Inc
COM
57772k101
7956
152175
SH
SOLE
152175
0
0
McCormick & Co.
COM
579780206
8742
85785
SH
SOLE
85785
0
0
McDonald's Corp.
COM
580135101
15175
88165
SH
SOLE
88165
0
0
Mckesson HBOC Inc.
COM
58155q103
2241
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
g5960l103
6203
76813
SH
SOLE
76813
0
0
Mercadolibre Inc ADR
COM
58733r102
1817
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
14118
250890
SH
SOLE
250890
0
0
Metlife Inc
COM
59156R108
7778
153835
SH
SOLE
153835
0
0
Micron Technology Inc.
COM
595112103
4180
101650
SH
SOLE
101650
0
0
Microsoft Corp
COM
594918104
55314
646640
SH
SOLE
646640
0
0
Minerals Technologies Inc
COM
603158106
3549
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1792
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
463
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
5020
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871r209
7766
94630
SH
SOLE
94630
0
0
Monsanto Co.
COM
61166w101
4804
41140
SH
SOLE
41140
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
10594
201900
SH
SOLE
201900
0
0
MRC Global Inc
COM
55345k103
2569
151850
SH
SOLE
151850
0
0
National Grid PLC
COM
636274409
553
9400
SH
SOLE
9400
0
0
Netflix Inc
COM
64110l106
5261
27405
SH
SOLE
27405
0
0
New York Community Bancorp
COM
649445103
1729
132800
SH
SOLE
132800
0
0
NextEra Energy Inc
COM
65339f101
6510
41681
SH
SOLE
41681
0
0
NICE Ltd ADR
COM
653656108
639
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2958
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
4343
169180
SH
SOLE
169180
0
0
Nokia Corp ADR
COM
654902204
402
86225
SH
SOLE
86225
0
0
Norsk Hydro ASA ADR
COM
656531605
152
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
15310
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987v109
2821
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
3328
62000
SH
SOLE
62000
0
0
Oaktree Specialty Lending Co
COM
67401p108
133
27200
SH
SOLE
27200
0
0
Omega Healthcare Investors
COM
681936100
1643
59675
SH
SOLE
59675
0
0
Oracle Corp.
COM
68389x105
11985
253484
SH
SOLE
253484
0
0
Outfront Media Inc
COM
69007j106
1748
75325
SH
SOLE
75325
0
0
Owens-Illinois Inc
COM
690768403
211
9500
SH
SOLE
9500
0
0
Pacwest Bancorp
COM
695263103
1939
38475
SH
SOLE
38475
0
0
Palo Alto Networks Inc
COM
697435105
2586
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832a205
911
62200
SH
SOLE
62200
0
0
Parsley Energy Inc
COM
701877102
2390
81185
SH
SOLE
81185
0
0
Pattern Energy Group Inc
COM
70338p100
1509
70225
SH
SOLE
70225
0
0
PepsiCo, Inc.
COM
713448108
15217
126890
SH
SOLE
126890
0
0
Pfizer, Inc.
COM
717081103
20039
553264
SH
SOLE
553264
0
0
Philip Morris International In
COM
718172109
3989
37760
SH
SOLE
37760
0
0
Pitney Bowes Inc.
COM
724479100
224
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1173
56815
SH
SOLE
56815
0
0
PNC Financial Services Group
COM
693475105
21172
146734
SH
SOLE
146734
0
0
Polaris Industries
COM
731068102
818
6600
SH
SOLE
6600
0
0
PPG Industries, Inc.
COM
693506107
1127
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351t106
2239
72330
SH
SOLE
72330
0
0
Prada SPA ADR
COM
73942h100
225
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
14005
198480
SH
SOLE
198480
0
0
Procter & Gamble Inc
COM
742718109
25276
275100
SH
SOLE
275100
0
0
Prologis Trust
COM
74340w103
10392
161095
SH
SOLE
161095
0
0
Prudential Financial, Inc.
COM
744320102
18239
158625
SH
SOLE
158625
0
0
PTC Inc
COM
69370c100
3535
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
1988
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
6074
94882
SH
SOLE
94882
0
0
Quest Diagnostics Inc
COM
74834L100
1069
10850
SH
SOLE
10850
0
0
Red Hat Inc.
COM
756577102
5184
43160
SH
SOLE
43160
0
0
Regal Entertainment Group - A
COM
758766109
3856
167600
SH
SOLE
167600
0
0
Regions Financial Corp.
COM
7591EP100
322
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
207
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169b102
3271
125710
SH
SOLE
125710
0
0
RingCentral Inc
COM
76680r206
5341
110360
SH
SOLE
110360
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
926
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
12691
93580
SH
SOLE
93580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
2665
39950
SH
SOLE
39950
0
0
Sabra Health Care REIT Inc
COM
78573l106
1228
65441
SH
SOLE
65441
0
0
Salesforce.com Inc
COM
79466L302
6473
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105n105
1694
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
191
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
2337
20800
SH
SOLE
20800
0
0
Schlumberger Ltd.
COM
806857108
11991
177936
SH
SOLE
177936
0
0
Schneider Electric SE ADR
COM
80687p106
354
20775
SH
SOLE
20775
0
0
Seagate Technology
COM
G7945M107
2291
54750
SH
SOLE
54750
0
0
Sealed Air Corp.
COM
81211k100
3890
78900
SH
SOLE
78900
0
0
Sensata Technologies Holding A
COM
N7902X106
632
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
3738
28671
SH
SOLE
28671
0
0
Ship Finance Intl Ltd
COM
g81075106
2150
138700
SH
SOLE
138700
0
0
Simon Property Group, Inc.
COM
828806109
2262
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
898
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
1137
25300
SH
SOLE
25300
0
0
Spectra Energy Partners LP
COM
84756n109
797
20150
SH
SOLE
20150
0
0
Splunk Inc
COM
848637104
4772
57600
SH
SOLE
57600
0
0
Starbucks Corp.
COM
855244109
6334
110290
SH
SOLE
110290
0
0
STMicroelect4ronics NV
COM
861012102
768
35150
SH
SOLE
35150
0
0
Subsea 7 Sa ADR
COM
864323100
359
23900
SH
SOLE
23900
0
0
Swisscom AG ADR
COM
871013108
404
7600
SH
SOLE
7600
0
0
T Mobile US Inc
COM
872590104
3936
61975
SH
SOLE
61975
0
0
Taiwan Semiconductor Manufactu
COM
874039100
2315
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
9825
150575
SH
SOLE
150575
0
0
Taro Pharmaceutical Indus
COM
m8737e108
217
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
311
3900
SH
SOLE
3900
0
0
Telenor ASA ADR
COM
87944W105
581
27000
SH
SOLE
27000
0
0
Tencent Holdings LTD-UNS ADR
COM
88032q109
687
13225
SH
SOLE
13225
0
0
Texas Instruments
COM
882508104
7828
74952
SH
SOLE
74952
0
0
The Mosaic Co
COM
61945c103
1666
64925
SH
SOLE
64925
0
0
The Travelers Companies, Inc.
COM
89417E109
21094
155516
SH
SOLE
155516
0
0
Thermo Fisher Scientific Inc
COM
883556102
12466
65650
SH
SOLE
65650
0
0
Thomson Reuters Corp
COM
884903105
559
12825
SH
SOLE
12825
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
1107
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151e109
1902
34400
SH
SOLE
34400
0
0
Total System Services
COM
891906109
6102
77150
SH
SOLE
77150
0
0
Toyota Motor Corp. ADR
COM
892331307
4553
35800
SH
SOLE
35800
0
0
Tractor Supply Company
COM
892356106
1906
25500
SH
SOLE
25500
0
0
Transcanada Corp
COM
89353d107
1868
38405
SH
SOLE
38405
0
0
Trivago NV
COM
89686d105
250
36500
SH
SOLE
36500
0
0
Tupperware Brands Corp
COM
899896104
2492
39750
SH
SOLE
39750
0
0
Twenty First Century Fox Inc
COM
90130a101
4280
123945
SH
SOLE
123945
0
0
U.S. Bancorp
COM
902973304
14760
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
h42097107
499
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
2028
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
7791
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
25865
117325
SH
SOLE
117325
0
0
United Parcel Services Cl B
COM
911312106
11760
98700
SH
SOLE
98700
0
0
United Technologies
COM
913017109
12973
101690
SH
SOLE
101690
0
0
Valero Energy Corp.
COM
91913Y100
3812
41475
SH
SOLE
41475
0
0
Vector Group Ltd
COM
92240m108
1702
76072
SH
SOLE
76072
0
0
Verizon Communications Inc
COM
92343v104
16165
305410
SH
SOLE
305410
0
0
Vertex Pharmaceuticals Inc
COM
92532f100
4200
28025
SH
SOLE
28025
0
0
Visa Inc
COM
92826c839
8631
75698
SH
SOLE
75698
0
0
Vulcan Materials
COM
929160109
3442
26810
SH
SOLE
26810
0
0
Walgreens Boots Alliance Inc
COM
931427108
7618
104905
SH
SOLE
104905
0
0
Walmart Stores Inc
COM
931142103
14627
148120
SH
SOLE
148120
0
0
Walt Disney Co.
COM
254687106
27974
260200
SH
SOLE
260200
0
0
Weingarten Realty Investors
COM
948741103
3105
94465
SH
SOLE
94465
0
0
Wells Fargo Co.
COM
949746101
18753
309093
SH
SOLE
309093
0
0
Welltower Inc
COM
95040q104
2435
38180
SH
SOLE
38180
0
0
Western Digital
COM
958102105
5721
71935
SH
SOLE
71935
0
0
Western Gas Partners
COM
958254104
478
9950
SH
SOLE
9950
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3706
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
2034
66700
SH
SOLE
66700
0
0
WNS Holdings LTD
COM
92932m101
4622
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937a102
534
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
n96617118
458
20650
SH
SOLE
20650
0
0
Yum China Holdings Inc
COM
98850p109
637
15925
SH
SOLE
15925
0
0
Zoetis
COM
98978v103
6181
85795
SH
SOLE
85795
0
0
Wisdomtree Emerging Markets Hi
COM
97717w315
766
16900
SH
SOLE
16900
0
0