0000950123-18-008299.txt : 20180813
0000950123-18-008299.hdr.sgml : 20180813
20180813133949
ACCESSION NUMBER: 0000950123-18-008299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181011661
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
06-30-2018
06-30-2018
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 & Chief Securities Investments Officer
281-521-3485
Anne LeMire
League City
TX
08-13-2018
0
347
2023382
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
000375204
748
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
8245
135190
SH
SOLE
135190
0
0
Abbvie Inc
COM
00287Y109
14823
159990
SH
SOLE
159990
0
0
Accenture PLC CL A
COM
G1151C101
6913
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507V109
7163
93855
SH
SOLE
93855
0
0
Adidas AG
COM
00687a107
568
5200
SH
SOLE
5200
0
0
Adobe Systems
COM
00724F101
19079
78254
SH
SOLE
78254
0
0
Air Products & Chemicals, Inc.
COM
009158106
4089
26255
SH
SOLE
26255
0
0
Albemarle Corp
COM
012653101
3826
40565
SH
SOLE
40565
0
0
Alcentra Capital Corp
COM
01374T102
1029
161031
SH
SOLE
161031
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3607
29050
SH
SOLE
29050
0
0
Alibaba Group Holdings
COM
01609W102
7618
41060
SH
SOLE
41060
0
0
Allegheny Technologies Inc.
COM
01741R102
214
8500
SH
SOLE
8500
0
0
Allergan PLC
COM
G0177J108
4181
25080
SH
SOLE
25080
0
0
AllianceBernstein Holding LP
COM
01881G106
226
7900
SH
SOLE
7900
0
0
Allstate Corp
COM
020002101
3644
39925
SH
SOLE
39925
0
0
Ally Financial Inc
COM
02005N100
336
12775
SH
SOLE
12775
0
0
Alphabet Inc Class A
COM
02079K305
28681
25400
SH
SOLE
25400
0
0
Alphabet Inc Class C
COM
02079K107
28412
25467
SH
SOLE
25467
0
0
Altria Group, Inc.
COM
02209S103
18086
318475
SH
SOLE
318475
0
0
Amadeus IT Group
COM
02263T104
776
9900
SH
SOLE
9900
0
0
Amazon.com, Inc.
COM
023135106
49413
29070
SH
SOLE
29070
0
0
Ambev SA ADR
COM
02319V103
538
116250
SH
SOLE
116250
0
0
America Movil SA de CV ADR
COM
02364W105
451
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
4069
94900
SH
SOLE
94900
0
0
American Electric Power
COM
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4509
65115
SH
SOLE
65115
0
0
American Express
COM
025816109
12791
130525
SH
SOLE
130525
0
0
American States Water Co
COM
029899101
1886
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
5472
74700
SH
SOLE
74700
0
0
Andeavor
COM
03349M105
5846
44564
SH
SOLE
44564
0
0
Anheuser-Busch
COM
03524A108
8179
81170
SH
SOLE
81170
0
0
Anthem Inc
COM
036752103
15462
64960
SH
SOLE
64960
0
0
Apollo Global Management LLC
COM
037612306
2152
67525
SH
SOLE
67525
0
0
Apple Inc
COM
037833100
82227
444205
SH
SOLE
444205
0
0
Ares Capital Corp
COM
04010L103
266
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
8829
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
925
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
17398
541823
SH
SOLE
541823
0
0
Atmos Energy Corp.
COM
049560105
1242
13781
SH
SOLE
13781
0
0
AXA SA ADR
COM
054536107
645
26300
SH
SOLE
26300
0
0
Baidu.com
COM
056752108
735
3025
SH
SOLE
3025
0
0
Baker Hughes A GE Co
COM
05722G100
349
10569
SH
SOLE
10569
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
740
105716
SH
SOLE
105716
0
0
Banco de Chile ADR
COM
059520106
453
4876
SH
SOLE
4876
0
0
Banco Santander Central Hispan
COM
05964H105
312
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
12742
236272
SH
SOLE
236272
0
0
Barclays PLC ADR
COM
06738E204
347
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1382
57800
SH
SOLE
57800
0
0
BB&T Corporation
COM
054937107
4801
95190
SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
075887109
1699
7091
SH
SOLE
7091
0
0
BHP Billiton Ltd. ADR
COM
088606108
1124
22475
SH
SOLE
22475
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
2647
28095
SH
SOLE
28095
0
0
Blackstone Group LP
COM
09253U108
5827
181129
SH
SOLE
181129
0
0
Bloomin Brands Inc
COM
094235108
3725
185325
SH
SOLE
185325
0
0
Boeing Company
COM
097023105
43432
129450
SH
SOLE
129450
0
0
Boston Properties Inc
COM
101121101
594
4740
SH
SOLE
4740
0
0
BP plc ADR
COM
055622104
3797
83150
SH
SOLE
83150
0
0
Brambles LTD
COM
105105209
511
39000
SH
SOLE
39000
0
0
Brighthouse Financial Inc
COM
10922N103
560
13983
SH
SOLE
13983
0
0
British American Tob SP ADR
COM
110448107
2884
57159
SH
SOLE
57159
0
0
Broadcom Inc
COM
11135f101
7210
29713
SH
SOLE
29713
0
0
Callon Petroleum Co
COM
13123X102
4113
382915
SH
SOLE
382915
0
0
Canadian Solar Inc
COM
136635109
163
13325
SH
SOLE
13325
0
0
Capital One Financial
COM
14040H105
7690
83675
SH
SOLE
83675
0
0
Carrizo Oil & Gas Inc
COM
144577103
2156
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
6347
46785
SH
SOLE
46785
0
0
CBS Corp
COM
124857202
5957
105960
SH
SOLE
105960
0
0
Celgene Corp.
COM
151020104
6873
86545
SH
SOLE
86545
0
0
Cemex SAB de CV ADR
COM
151290889
115
17486
SH
SOLE
17486
0
0
CenturyLink Inc
COM
156700106
1541
82675
SH
SOLE
82675
0
0
Charles Schwab Corp.
COM
808513105
14022
274400
SH
SOLE
274400
0
0
Chart Industries Inc
COM
16115Q308
4421
71680
SH
SOLE
71680
0
0
Chevron Corp.
COM
166764100
19571
154795
SH
SOLE
154795
0
0
Church & Dwight Co.
COM
171340102
9705
182560
SH
SOLE
182560
0
0
Cielo SA
COM
171778202
343
79725
SH
SOLE
79725
0
0
CIG Group Inc
COM
39945C109
755
11925
SH
SOLE
11925
0
0
Cincinnati Financial
COM
172062101
969
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243V102
2583
73625
SH
SOLE
73625
0
0
Cisco Systems
COM
17275R102
19001
441585
SH
SOLE
441585
0
0
Citigroup Inc.
COM
172967424
12745
190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562Y100
1000
94694
SH
SOLE
94694
0
0
CMS Energy Corp.
COM
125896100
6770
143185
SH
SOLE
143185
0
0
Coca-Cola
COM
191216100
671
15300
SH
SOLE
15300
0
0
Cogent Communications Holding
COM
19239V302
8574
160555
SH
SOLE
160555
0
0
Cognizant Tech Solutions Corp.
COM
192446102
5847
74017
SH
SOLE
74017
0
0
Columbia Sportswear Co
COM
198516106
7336
80200
SH
SOLE
80200
0
0
Comerica, Inc.
COM
200340107
1727
19000
SH
SOLE
19000
0
0
Constellation Brands
COM
21036P108
14495
66225
SH
SOLE
66225
0
0
Continental Resources Inc
COM
212015101
5722
88355
SH
SOLE
88355
0
0
Corning Inc.
COM
219350105
5369
195155
SH
SOLE
195155
0
0
Costco Co.
COM
22160K105
8844
42320
SH
SOLE
42320
0
0
Covanta Holding Corp
COM
22282E102
2110
127900
SH
SOLE
127900
0
0
Cracker Barrel Old Country Sto
COM
22410J106
1523
9750
SH
SOLE
9750
0
0
Crown Castle International Cor
COM
22822V101
8584
79615
SH
SOLE
79615
0
0
CTRIP.COM International ADR
COM
22943F100
533
11200
SH
SOLE
11200
0
0
Cummins Inc
COM
231021106
5139
38640
SH
SOLE
38640
0
0
CVS Health Corp
COM
126650100
8350
129754
SH
SOLE
129754
0
0
Daimler AG ADR
COM
D1668R123
1040
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
15665
158750
SH
SOLE
158750
0
0
Danone ADR
COM
23636T100
543
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
14953
139670
SH
SOLE
139670
0
0
Davita Inc
COM
23918K108
6586
94850
SH
SOLE
94850
0
0
DCP Midstream LP
COM
23311P100
1455
36800
SH
SOLE
36800
0
0
Deutsche Post AG ADR
COM
25157Y202
327
10000
SH
SOLE
10000
0
0
Diageo PLC ADR
COM
25243Q205
1631
11325
SH
SOLE
11325
0
0
Diamondback Energy Inc
COM
25278X109
3003
22828
SH
SOLE
22828
0
0
Digital Realty
COM
253868103
2544
22800
SH
SOLE
22800
0
0
Discovery Inc
COM
25470F104
4814
175050
SH
SOLE
175050
0
0
Dollar General
COM
256677105
6715
68100
SH
SOLE
68100
0
0
Dominion Energy Inc
COM
25746U109
3793
55625
SH
SOLE
55625
0
0
DowDuPont Inc
COM
26078J100
4764
72271
SH
SOLE
72271
0
0
Duke Energy Corp.
COM
26441C204
7341
92831
SH
SOLE
92831
0
0
Duke Realty Corp.
COM
264411505
2169
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
4563
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2469
39025
SH
SOLE
39025
0
0
Enbridge Energy Partners LP
COM
29250R106
1088
99540
SH
SOLE
99540
0
0
Enbridge Inc
COM
29250N105
1975
55348
SH
SOLE
55348
0
0
ENI SPA ADR
COM
26874R108
834
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
2308
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875P101
10857
87250
SH
SOLE
87250
0
0
EPAM Systems Inc
COM
29414B104
5309
42700
SH
SOLE
42700
0
0
EPR Properties
COM
26884U109
4068
62780
SH
SOLE
62780
0
0
Equity Residential Properties
COM
29476L107
3258
51150
SH
SOLE
51150
0
0
Essex Property Trust Inc
COM
297178105
4781
20000
SH
SOLE
20000
0
0
Exact Sciences Corp
COM
30063P105
9873
165120
SH
SOLE
165120
0
0
Expedia Group Inc
COM
30212P303
4262
35460
SH
SOLE
35460
0
0
Express Scripts Holding Compan
COM
30219G108
5945
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231G102
21734
262704
SH
SOLE
262704
0
0
Facebook Inc
COM
30303M102
28886
148651
SH
SOLE
148651
0
0
Fanuc Corp
COM
307305102
593
29825
SH
SOLE
29825
0
0
Fedex Corp.
COM
31428X106
6622
29165
SH
SOLE
29165
0
0
Ferrovial SA
COM
315437103
578
28144
SH
SOLE
28144
0
0
Fifth Third Bancorp
COM
316773100
5161
179810
SH
SOLE
179810
0
0
Flowserve Corp.
COM
34354P105
4972
123075
SH
SOLE
123075
0
0
Fomento Economico Mexicana-SP
COM
344419106
628
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
3163
285695
SH
SOLE
285695
0
0
Fortinet Inc
COM
34959E109
6977
111750
SH
SOLE
111750
0
0
Fortive Corp
COM
34959J108
6306
81775
SH
SOLE
81775
0
0
Four Corners Property Trust In
COM
35086T109
1518
61647
SH
SOLE
61647
0
0
Freeport-McMoRan Inc
COM
35671D857
233
13500
SH
SOLE
13500
0
0
GameStop Corp.
COM
36467W109
1123
77050
SH
SOLE
77050
0
0
General Electric Co.
COM
369604103
11029
810375
SH
SOLE
810375
0
0
General Motors Inc
COM
37045V100
4674
118620
SH
SOLE
118620
0
0
Genuine Parts Co.
COM
372460105
2726
29700
SH
SOLE
29700
0
0
Getinge AB
COM
37427X104
305
33475
SH
SOLE
33475
0
0
GGP Inc
COM
36174X101
371
18176
SH
SOLE
18176
0
0
Gilead Science Inc
COM
375558103
7308
103165
SH
SOLE
103165
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1328
32950
SH
SOLE
32950
0
0
Goldcorp Inc
COM
380956409
4334
316145
SH
SOLE
316145
0
0
Goldman Sachs Group
COM
38141G104
12992
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
465
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049J206
207
10925
SH
SOLE
10925
0
0
Guidewire Software Inc
COM
40171V100
4945
55700
SH
SOLE
55700
0
0
Halliburton Co.
COM
406216101
6214
137895
SH
SOLE
137895
0
0
HCP Inc
COM
40414L109
1573
60940
SH
SOLE
60940
0
0
Hellenic Telecom Organization
COM
423325307
248
40100
SH
SOLE
40100
0
0
Hitachi Ltd. ADR
COM
433578507
670
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
795
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
36944
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1525
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
16449
114190
SH
SOLE
114190
0
0
Host Hotels & Resorts Inc.
COM
44107P104
10728
509155
SH
SOLE
509155
0
0
HP Inc
COM
40434L105
1108
48850
SH
SOLE
48850
0
0
HSBC Holdings ADR
COM
404280406
674
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
875
7200
SH
SOLE
7200
0
0
Icahn Enterprises LP
COM
451100101
2311
32525
SH
SOLE
32525
0
0
Icon PLC ADR
COM
G4705A100
981
7400
SH
SOLE
7400
0
0
Infineon Technologies ADR
COM
45662N103
939
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
3023
155600
SH
SOLE
155600
0
0
Ing Groep NV ADR
COM
456837103
225
15700
SH
SOLE
15700
0
0
Ingenico Group
COM
45684W107
332
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
19898
400280
SH
SOLE
400280
0
0
International Business Machine
COM
459200101
2370
16962
SH
SOLE
16962
0
0
Intesa Sanpaolo ADR
COM
46115H107
190
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
G491BT108
5113
192515
SH
SOLE
192515
0
0
Iron Mountain Inc.
COM
46284V101
8430
240785
SH
SOLE
240785
0
0
Itau Unibanco Holding SA ADR
COM
465562106
345
33206
SH
SOLE
33206
0
0
JD.com Inc
COM
47215P106
4551
116850
SH
SOLE
116850
0
0
Johnson & Johnson
COM
478160104
26965
222225
SH
SOLE
222225
0
0
JPMorgan Chase & Co.
COM
46625H100
33642
322857
SH
SOLE
322857
0
0
Kellogg Co.
COM
487836108
2559
36620
SH
SOLE
36620
0
0
Keurig Dr Pepper Inc
COM
49271V100
673
5520
SH
SOLE
5520
0
0
Kimco Realty Corp.
COM
49446R109
1435
84475
SH
SOLE
84475
0
0
Kinder Morgan Inc.
COM
49456B101
2469
139702
SH
SOLE
139702
0
0
Kingfisher PLC ADR
COM
495724403
204
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
891
33300
SH
SOLE
33300
0
0
KKR & Co Inc
COM
48251w104
2413
97100
SH
SOLE
97100
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
357
14953
SH
SOLE
14953
0
0
Koninklijke KPN NV ADR
COM
780641205
41
15000
SH
SOLE
15000
0
0
Koninklijke Philips NV ADR
COM
500472303
359
8500
SH
SOLE
8500
0
0
Korea Electric Power Corp
COM
500631106
446
31075
SH
SOLE
31075
0
0
Kroger Co
COM
501044101
6011
211300
SH
SOLE
211300
0
0
Kubota Corp-Spon ADR
COM
501173207
384
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
3555
96390
SH
SOLE
96390
0
0
Lamar Advertising Co
COM
512816109
1505
22025
SH
SOLE
22025
0
0
Las Vegas Sands
COM
517834107
2140
28025
SH
SOLE
28025
0
0
Leggett & Platt
COM
524660107
1518
34000
SH
SOLE
34000
0
0
Liberty Property Trust
COM
531172104
2662
60040
SH
SOLE
60040
0
0
Lilly (Eli) & Co.
COM
532457108
14708
172370
SH
SOLE
172370
0
0
Logitech International SA ADR
COM
H50430232
1845
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
21778
227870
SH
SOLE
227870
0
0
Luxottica Group SPA ADR
COM
55068R202
465
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
4194
38175
SH
SOLE
38175
0
0
Macerich Co.
COM
554382101
1231
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
243
12000
SH
SOLE
12000
0
0
Macquarie Infrastructure Co
COM
55608B105
1071
25375
SH
SOLE
25375
0
0
Marriott International
COM
571903202
9227
72880
SH
SOLE
72880
0
0
Marsh & McLennan Companies, In
COM
571748102
16669
203360
SH
SOLE
203360
0
0
Mattel Inc.
COM
577081102
2554
155570
SH
SOLE
155570
0
0
Maxim Integrated Products, Inc
COM
57772K101
8927
152175
SH
SOLE
152175
0
0
McCormick & Co.
COM
579780206
9959
85785
SH
SOLE
85785
0
0
McDonald's Corp.
COM
580135101
13815
88165
SH
SOLE
88165
0
0
Mckesson HBOC Inc.
COM
58155Q103
1917
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
G5960L103
6576
76813
SH
SOLE
76813
0
0
Mercadolibre Inc ADR
COM
58733R102
1726
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933Y105
15229
250890
SH
SOLE
250890
0
0
Metlife Inc
COM
59156R108
6707
153835
SH
SOLE
153835
0
0
Micron Technology Inc.
COM
595112103
5331
101650
SH
SOLE
101650
0
0
Microsoft Corp
COM
594918104
63765
646640
SH
SOLE
646640
0
0
Minerals Technologies Inc
COM
603158106
3884
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1393
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
475
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
3899
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871R209
6439
94630
SH
SOLE
94630
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
9570
201900
SH
SOLE
201900
0
0
MRC Global Inc
COM
55345K103
3291
151850
SH
SOLE
151850
0
0
National Grid PLC
COM
636274409
525
9400
SH
SOLE
9400
0
0
Netflix Inc
COM
64110L106
10727
27405
SH
SOLE
27405
0
0
New York Community Bancorp
COM
649445103
1466
132800
SH
SOLE
132800
0
0
NextEra Energy Inc
COM
65339F101
6962
41681
SH
SOLE
41681
0
0
NICE Ltd ADR
COM
653656108
721
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
2858
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
4446
169180
SH
SOLE
169180
0
0
Nokia Corp ADR
COM
654902204
496
86225
SH
SOLE
86225
0
0
Norsk Hydro ASA ADR
COM
656531605
120
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
15350
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987V109
2538
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
2859
62000
SH
SOLE
62000
0
0
Nutrien LTD
COM
67077M108
6615
121645
SH
SOLE
121645
0
0
NVIDIA Corp.
COM
67066G104
9583
40450
SH
SOLE
40450
0
0
Oaktree Specialty Lending Co
COM
67401P108
130
27200
SH
SOLE
27200
0
0
Omega Healthcare Investors
COM
681936100
1850
59675
SH
SOLE
59675
0
0
Oracle Corp.
COM
68389X105
11169
253484
SH
SOLE
253484
0
0
Outfront Media Inc
COM
69007J106
1465
75325
SH
SOLE
75325
0
0
Pacwest Bancorp
COM
695263103
1901
38475
SH
SOLE
38475
0
0
Palo Alto Networks Inc
COM
697435105
3666
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832A205
839
62200
SH
SOLE
62200
0
0
Parsley Energy Inc
COM
701877102
2458
81185
SH
SOLE
81185
0
0
Pattern Energy Group Inc
COM
70338P100
1317
70225
SH
SOLE
70225
0
0
PepsiCo, Inc.
COM
713448108
13815
126890
SH
SOLE
126890
0
0
Pfizer, Inc.
COM
717081103
20072
553264
SH
SOLE
553264
0
0
Philip Morris International In
COM
718172109
3049
37760
SH
SOLE
37760
0
0
Pitney Bowes Inc.
COM
724479100
171
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
1343
56815
SH
SOLE
56815
0
0
PNC Financial Services Group
COM
693475105
19148
141734
SH
SOLE
141734
0
0
Polaris Industries
COM
731068102
733
6000
SH
SOLE
6000
0
0
PPG Industries, Inc.
COM
693506107
1001
9650
SH
SOLE
9650
0
0
PPL Corp.
COM
69351T106
2065
72330
SH
SOLE
72330
0
0
Prada SPA ADR
COM
73942H100
286
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
6486
122490
SH
SOLE
122490
0
0
Procter & Gamble Inc
COM
742718109
21474
275100
SH
SOLE
275100
0
0
Prologis Trust
COM
74340W103
10582
161095
SH
SOLE
161095
0
0
Prudential Financial, Inc.
COM
744320102
9888
105745
SH
SOLE
105745
0
0
PTC Inc
COM
69370C100
5456
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
2090
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
5325
94882
SH
SOLE
94882
0
0
Quest Diagnostics Inc
COM
74834L100
1193
10850
SH
SOLE
10850
0
0
Red Hat Inc.
COM
756577102
5799
43160
SH
SOLE
43160
0
0
Regions Financial Corp.
COM
7591EP100
331
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
229
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169B102
3653
125710
SH
SOLE
125710
0
0
RingCentral Inc
COM
76680R206
7764
110360
SH
SOLE
110360
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
813
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
12603
93580
SH
SOLE
93580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
2766
39950
SH
SOLE
39950
0
0
Sabra Health Care REIT Inc
COM
78573L106
1422
65441
SH
SOLE
65441
0
0
Salesforce.com Inc
COM
79466L302
8636
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105N105
1576
39400
SH
SOLE
39400
0
0
Santos Ltd ADR
COM
803021807
205
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
2406
20800
SH
SOLE
20800
0
0
Schlumberger Ltd.
COM
806857108
11927
177936
SH
SOLE
177936
0
0
Schneider Electric SE ADR
COM
80687P106
346
20775
SH
SOLE
20775
0
0
Seagate Technology
COM
G7945M107
3092
54750
SH
SOLE
54750
0
0
Sealed Air Corp.
COM
81211K100
3349
78900
SH
SOLE
78900
0
0
Sensata Technologies Holding P
COM
g8060n102
589
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762P102
4945
28671
SH
SOLE
28671
0
0
Ship Finance Intl Ltd
COM
G81075106
2074
138700
SH
SOLE
138700
0
0
Simon Property Group, Inc.
COM
828806109
2242
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
760
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
1297
25300
SH
SOLE
25300
0
0
Spectra Energy Partners LP
COM
84756N109
714
20150
SH
SOLE
20150
0
0
Splunk Inc
COM
848637104
5709
57600
SH
SOLE
57600
0
0
Starbucks Corp.
COM
855244109
5388
110290
SH
SOLE
110290
0
0
STMicroelect4ronics NV
COM
861012102
778
35150
SH
SOLE
35150
0
0
Subsea 7 Sa ADR
COM
864323100
382
23900
SH
SOLE
23900
0
0
Swisscom AG ADR
COM
871013108
339
7600
SH
SOLE
7600
0
0
T Mobile US Inc
COM
872590104
3703
61975
SH
SOLE
61975
0
0
Taiwan Semiconductor Manufactu
COM
874039100
2135
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612E106
11462
150575
SH
SOLE
150575
0
0
Taro Pharmaceutical Indus
COM
M8737E108
240
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
399
3900
SH
SOLE
3900
0
0
Telenor ASA ADR
COM
87944W105
554
27000
SH
SOLE
27000
0
0
Tenaris SA-ADR
COM
88031M109
215
5900
SH
SOLE
5900
0
0
Tencent Holdings LTD-UNS ADR
COM
88032Q109
665
13225
SH
SOLE
13225
0
0
Texas Instruments
COM
882508104
8263
74952
SH
SOLE
74952
0
0
The Mosaic Co
COM
61945C103
1821
64925
SH
SOLE
64925
0
0
The Travelers Companies, Inc.
COM
89417E109
18292
149516
SH
SOLE
149516
0
0
Thermo Fisher Scientific Inc
COM
883556102
13599
65650
SH
SOLE
65650
0
0
Thomson Reuters Corp
COM
884903105
517
12825
SH
SOLE
12825
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
1137
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151E109
2083
34400
SH
SOLE
34400
0
0
Total System Services
COM
891906109
6521
77150
SH
SOLE
77150
0
0
Toyota Motor Corp. ADR
COM
892331307
4611
35800
SH
SOLE
35800
0
0
Tractor Supply Company
COM
892356106
1950
25500
SH
SOLE
25500
0
0
Transcanada Corp
COM
89353D107
1659
38405
SH
SOLE
38405
0
0
Trivago NV
COM
89686D105
166
36500
SH
SOLE
36500
0
0
Tupperware Brands Corp
COM
899896104
1639
39750
SH
SOLE
39750
0
0
U.S. Bancorp
COM
902973304
13779
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
H42097107
416
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
2025
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
8232
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
28785
117325
SH
SOLE
117325
0
0
United Parcel Services Cl B
COM
911312106
10485
98700
SH
SOLE
98700
0
0
United Technologies
COM
913017109
12714
101690
SH
SOLE
101690
0
0
Valero Energy Corp.
COM
91913Y100
4597
41475
SH
SOLE
41475
0
0
Vector Group Ltd
COM
92240M108
1451
76072
SH
SOLE
76072
0
0
Verizon Communications Inc
COM
92343V104
15365
305410
SH
SOLE
305410
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
4763
28025
SH
SOLE
28025
0
0
Visa Inc
COM
92826C839
10026
75698
SH
SOLE
75698
0
0
Vulcan Materials
COM
929160109
3460
26810
SH
SOLE
26810
0
0
Walgreens Boots Alliance Inc
COM
931427108
6296
104905
SH
SOLE
104905
0
0
Walmart Stores Inc
COM
931142103
12686
148120
SH
SOLE
148120
0
0
Walt Disney Co.
COM
254687106
27272
260200
SH
SOLE
260200
0
0
Weingarten Realty Investors
COM
948741103
2602
84465
SH
SOLE
84465
0
0
Wells Fargo Co.
COM
949746101
17136
309093
SH
SOLE
309093
0
0
Welltower Inc
COM
95040Q104
2394
38180
SH
SOLE
38180
0
0
Western Digital
COM
958102105
5557
71792
SH
SOLE
71792
0
0
Western Gas Partners
COM
958254104
481
9950
SH
SOLE
9950
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3295
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
1808
66700
SH
SOLE
66700
0
0
WNS Holdings LTD
COM
92932M101
6010
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937A102
464
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
N96617118
536
20650
SH
SOLE
20650
0
0
Yum China Holdings Inc
COM
98850P109
612
15925
SH
SOLE
15925
0
0
Zoetis
COM
98978V103
7309
85795
SH
SOLE
85795
0
0
Tidewater Inc-wts
COM
88642r133
261
7643
SH
SOLE
7643
0
0
Wisdomtree Emerging Markets Hi
COM
97717W315
724
16900
SH
SOLE
16900
0
0