0000950123-14-011132.txt : 20141107
0000950123-14-011132.hdr.sgml : 20141107
20141107132148
ACCESSION NUMBER: 0000950123-14-011132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
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: 141203805
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
09-30-2014
09-30-2014
AMERICAN NATIONAL INSURANCE CO /TX/
ONE MOODY PLZ
Galveston
TX
77550
13F COMBINATION REPORT
028-04382
28-14457
American National Registered Investment Advisor
N
Gordon D. Dixon
Senior Vice President/Chief Investment Officer
281-521-3482
Gordon D. Dixon
League City
TX
11-01-2014
0
361
1642664
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
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770
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
5831
140200
SH
SOLE
140200
0
0
Abbvie Inc
COM
00287y109
9530
165000
SH
SOLE
165000
0
0
Activision Blizzard Inc
COM
00507v109
6990
336225
SH
SOLE
336225
0
0
Adobe Systems
COM
00724f101
7747
111969
SH
SOLE
111969
0
0
Aecom Technology Corp
COM
00766T100
3197
94725
SH
SOLE
94725
0
0
Aegon NV ADR
COM
007924103
92
11200
SH
SOLE
11200
0
0
Air Products & Chemicals, Inc.
COM
009158106
3430
26350
SH
SOLE
26350
0
0
Akamai Technologies Inc.
COM
00971t101
6276
104950
SH
SOLE
104950
0
0
Alcatel-Lucent ADR
COM
013904305
60
19900
SH
SOLE
19900
0
0
Allegheny Technologies Inc.
COM
01741r102
3348
90250
SH
SOLE
90250
0
0
Allergan, Inc.
COM
018490102
8797
49370
SH
SOLE
49370
0
0
AllianceBernstein Holding LP
COM
01881G106
304
11700
SH
SOLE
11700
0
0
Altria Group, Inc.
COM
02209s103
15375
334675
SH
SOLE
334675
0
0
Ambev SA ADR
COM
02319v103
761
116250
SH
SOLE
116250
0
0
Amdocs Ltd
COM
G02602103
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81425
SH
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America Movil SA de CV ADR
COM
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American Express
COM
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134325
SH
SOLE
134325
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0
American States Water Co
COM
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1004
33000
SH
SOLE
33000
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0
Anadarko Petroleum Corp.
COM
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SH
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94075
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Anheuser-Busch
COM
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81400
SH
SOLE
81400
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0
Apache Corp
COM
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59375
SH
SOLE
59375
0
0
Apple Inc
COM
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44448
441175
SH
SOLE
441175
0
0
Applied Materials Inc.
COM
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406
18775
SH
SOLE
18775
0
0
Ares Capital Corp
COM
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990
61275
SH
SOLE
61275
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0
Arlington Asset Investment Cor
COM
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13228
SH
SOLE
13228
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0
Arthur J. Gallagher & Co.
COM
363576109
6142
135400
SH
SOLE
135400
0
0
AstraZeneca Group PLC ADR
COM
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941
13175
SH
SOLE
13175
0
0
AT&T Inc.
COM
00206R102
15207
431528
SH
SOLE
431528
0
0
Atmos Energy Corp.
COM
049560105
2378
49850
SH
SOLE
49850
0
0
AXA SA ADR
COM
054536107
648
26300
SH
SOLE
26300
0
0
Baker Hughes
COM
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6412
98550
SH
SOLE
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Banco Bilbao Vizcaya Argentari
COM
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106836
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106836
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0
Banco Santander Central Hispan
COM
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611
64300
SH
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64300
0
0
Bank of New York Mellon Corp.
COM
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251207
SH
SOLE
251207
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0
Barclays PLC ADR
COM
06738e204
563
38000
SH
SOLE
38000
0
0
BASF SE ADR
COM
055262505
1326
14450
SH
SOLE
14450
0
0
Baxter International, Inc.
COM
071813109
3065
42700
SH
SOLE
42700
0
0
BB&T Corporation
COM
054937107
3554
95500
SH
SOLE
95500
0
0
Bed Bath & Beyond Inc.
COM
075896100
6297
95650
SH
SOLE
95650
0
0
BG Group Plc ADR
COM
055434203
1478
80000
SH
SOLE
80000
0
0
BHP Billiton Ltd. ADR
COM
088606108
1323
22475
SH
SOLE
22475
0
0
Blackstone Group LP
COM
09253u108
5744
182450
SH
SOLE
182450
0
0
Block H&R
COM
093671105
7865
253625
SH
SOLE
253625
0
0
Boardwalk Pipeline Partners L.
COM
096627104
1427
76300
SH
SOLE
76300
0
0
Boeing Company
COM
097023105
16789
131800
SH
SOLE
131800
0
0
Boston Properties Inc
COM
101121101
1401
12100
SH
SOLE
12100
0
0
Boston Scientific
COM
101137107
156
13200
SH
SOLE
13200
0
0
BP plc ADR
COM
055622104
3654
83150
SH
SOLE
83150
0
0
British American Tob SP ADR
COM
110448107
1382
12225
SH
SOLE
12225
0
0
Broadcom Corp
COM
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4535
112200
SH
SOLE
112200
0
0
BT Group PLC ADR
COM
05577e101
1137
18500
SH
SOLE
18500
0
0
California Water Service Group
COM
130788102
610
27200
SH
SOLE
27200
0
0
Calpine Corp
COM
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3448
158875
SH
SOLE
158875
0
0
Cameron International Corp
COM
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5164
77800
SH
SOLE
77800
0
0
Canon Inc. ADR
COM
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804
24675
SH
SOLE
24675
0
0
Capital One Financial
COM
14040H105
6830
83675
SH
SOLE
83675
0
0
Carefusion Corp.
COM
14170T101
4148
91675
SH
SOLE
91675
0
0
Carrizo Oil & Gas Inc
COM
144577103
4185
77750
SH
SOLE
77750
0
0
Caterpillar Inc.
COM
149123101
4649
46950
SH
SOLE
46950
0
0
CBS Corp.
COM
124857202
6062
113300
SH
SOLE
113300
0
0
Celanese Corp
COM
150870103
2247
38400
SH
SOLE
38400
0
0
Celgene Corp.
COM
151020104
20919
220710
SH
SOLE
220710
0
0
Cemex SAB de CV ADR
COM
151290889
225
17258
SH
SOLE
17258
0
0
CenturyLink Inc.
COM
156700106
1686
41223
SH
SOLE
41223
0
0
Charles Schwab Corp.
COM
808513105
8376
285000
SH
SOLE
285000
0
0
Chesapeake Energy Corp
COM
165167107
2877
125150
SH
SOLE
125150
0
0
Cheung Kong Limited ADR
COM
166744201
675
41000
SH
SOLE
41000
0
0
Chevron Corp.
COM
166764100
20292
170060
SH
SOLE
170060
0
0
Church & Dwight Co.
COM
171340102
6777
96600
SH
SOLE
96600
0
0
Cincinnati Financial
COM
172062101
682
14500
SH
SOLE
14500
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0
Cinemark Holdings Inc.
COM
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82500
SH
SOLE
82500
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0
Cisco Systems
COM
17275R102
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550700
SH
SOLE
550700
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CIT Group
COM
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35800
SH
SOLE
35800
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Citrix Systems Inc
COM
177376100
5142
72075
SH
SOLE
72075
0
0
Cliffs Natural Resources Inc
COM
18683k101
844
81325
SH
SOLE
81325
0
0
CMS Energy Corp.
COM
125896100
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143575
SH
SOLE
143575
0
0
Coca-Cola
COM
191216100
1037
24300
SH
SOLE
24300
0
0
Cognizant Tech Solutions Corp.
COM
192446102
4985
111350
SH
SOLE
111350
0
0
Columbia Sportswear Co
COM
198516106
2880
80500
SH
SOLE
80500
0
0
Comerica, Inc.
COM
200340107
1047
21000
SH
SOLE
21000
0
0
Commvault Systems
COM
204166102
3403
67515
SH
SOLE
67515
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0
Companhia Vale do Rio Doce ADR
COM
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156
14150
SH
SOLE
14150
0
0
Constellation Brands
COM
21036p108
6143
70475
SH
SOLE
70475
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Continental Resources Inc
COM
212015101
5893
88650
SH
SOLE
88650
0
0
Cooper Tire & Rubber Co.
COM
216831107
718
25000
SH
SOLE
25000
0
0
Corning Inc.
COM
219350105
5243
271075
SH
SOLE
271075
0
0
Costco Co.
COM
22160k105
5323
42475
SH
SOLE
42475
0
0
Covidien PLC
COM
G2554f113
6958
80425
SH
SOLE
80425
0
0
Cracker Barrel Old Country Sto
COM
22410j106
1006
9750
SH
SOLE
9750
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CTRIP.COM International ADR
COM
22943F100
318
5600
SH
SOLE
5600
0
0
Cummins Inc
COM
231021106
5118
38775
SH
SOLE
38775
0
0
CVS Health Corp
COM
126650100
12544
157604
SH
SOLE
157604
0
0
Daimler AG ADR
COM
D1668R123
1236
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
12449
163850
SH
SOLE
163850
0
0
Danone ADR
COM
23636t100
495
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
7212
140150
SH
SOLE
140150
0
0
Davita Healthcare Partners Inc
COM
23918K108
6945
94950
SH
SOLE
94950
0
0
DCP Midstream Partners LP
COM
23311p100
2004
36800
SH
SOLE
36800
0
0
DDR Corp
COM
23317h102
288
17221
SH
SOLE
17221
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0
Deutsche Bank ADR
COM
D18190898
338
9700
SH
SOLE
9700
0
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Deutsche Telekom AG ADR
COM
251566105
1022
67400
SH
SOLE
67400
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Diageo PLC ADR
COM
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11325
SH
SOLE
11325
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0
Diamond Offshore Drilling
COM
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867
25300
SH
SOLE
25300
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Diebold Inc
COM
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1353
38300
SH
SOLE
38300
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Digital Realty
COM
253868103
1510
24200
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SOLE
24200
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DirectTV
COM
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Dollar General
COM
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72925
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Dominion Resources
COM
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55775
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Donnelley (R.R.) & Sons
COM
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26900
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SOLE
26900
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Dr. Pepper Snapple Group, Inc
COM
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355
5520
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5520
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0
Du Pont (E.I.) De Nemours & Co
COM
263534109
13928
194096
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SOLE
194096
0
0
Duke Energy Corp.
COM
26441C204
7114
95146
SH
SOLE
95146
0
0
Duke Realty Corp.
COM
264411505
1354
78800
SH
SOLE
78800
0
0
eBay Inc.
COM
278642103
4323
76336
SH
SOLE
76336
0
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Edison Int'l
COM
281020107
2189
39140
SH
SOLE
39140
0
0
Embraer SA
COM
29082a107
251
6400
SH
SOLE
6400
0
0
EMC Corp.
COM
268648102
3278
112018
SH
SOLE
112018
0
0
Enbridge Energy Partners LP
COM
29250r106
3881
99900
SH
SOLE
99900
0
0
Endo International PLC
COM
G30401106
7828
114550
SH
SOLE
114550
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Energizer Holdings Inc
COM
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8036
65225
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SOLE
65225
0
0
Energy XXI Bermuda
COM
g10082140
1398
123200
SH
SOLE
123200
0
0
ENI SPA ADR
COM
26874r108
1135
24025
SH
SOLE
24025
0
0
Enterprise Products Partners L
COM
293792107
3361
83400
SH
SOLE
83400
0
0
EOG Resources
COM
26875p101
8669
87550
SH
SOLE
87550
0
0
Equity Residential Properties
COM
29476l107
3159
51300
SH
SOLE
51300
0
0
Ericsson ADR
COM
294821608
1299
103200
SH
SOLE
103200
0
0
Essex Property Trust Inc
COM
297178105
3590
20085
SH
SOLE
20085
0
0
Ethan Allen Interiors Inc.
COM
297602104
226
9900
SH
SOLE
9900
0
0
Express
COM
30219e103
1988
127325
SH
SOLE
127325
0
0
Express Scripts Holding Compan
COM
30219g108
5597
79250
SH
SOLE
79250
0
0
Exxon Mobil Corp.
COM
30231g102
30964
329224
SH
SOLE
329224
0
0
F5 Networks Inc.
COM
315616102
4097
34500
SH
SOLE
34500
0
0
Fedex Corp.
COM
31428x106
5211
32275
SH
SOLE
32275
0
0
Fifth Street Finance Corp
COM
31678a103
948
103250
SH
SOLE
103250
0
0
Fifth Third Bancorp
COM
316773100
3612
180400
SH
SOLE
180400
0
0
Finisar Corp
COM
31787a507
2408
144800
SH
SOLE
144800
0
0
Flowserve Corp.
COM
34354P105
8706
123450
SH
SOLE
123450
0
0
FMC Technologies Inc
COM
30249U101
4278
78775
SH
SOLE
78775
0
0
Fomento Economico Mexicana-SP
COM
344419106
658
7150
SH
SOLE
7150
0
0
Freeport-McMoRan Inc
COM
35671d857
5130
157125
SH
SOLE
157125
0
0
Frontier Communications Corp
COM
35906a108
908
139428
SH
SOLE
139428
0
0
Garmin Ltd
COM
H2906T109
1014
19500
SH
SOLE
19500
0
0
General Electric Co.
COM
369604103
25733
1004400
SH
SOLE
1004400
0
0
General Growth Properties
COM
370023103
432
18331
SH
SOLE
18331
0
0
Genuine Parts Co.
COM
372460105
2763
31500
SH
SOLE
31500
0
0
Gilead Science Inc
COM
375558103
28265
265525
SH
SOLE
265525
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1678
36500
SH
SOLE
36500
0
0
Goldman Sachs Group
COM
38141g104
10840
59050
SH
SOLE
59050
0
0
Goodyear Tire & Rubber Company
COM
382550101
5119
226675
SH
SOLE
226675
0
0
Google Inc Cl C
COM
38259p706
14708
25475
SH
SOLE
25475
0
0
Google Inc. Cl A
COM
38259P508
14990
25475
SH
SOLE
25475
0
0
Grifols SA ADR
COM
398438408
380
10825
SH
SOLE
10825
0
0
Grupo Televisa SA ADR
COM
40049j206
370
10925
SH
SOLE
10925
0
0
Halliburton Co.
COM
406216101
9830
152375
SH
SOLE
152375
0
0
Harman International Industrie
COM
413086109
1098
11200
SH
SOLE
11200
0
0
HCP Inc
COM
40414L109
2512
63250
SH
SOLE
63250
0
0
Health Care REIT, Inc.
COM
42217k106
1831
29350
SH
SOLE
29350
0
0
Hellenic Telecom Organization
COM
423325307
289
44000
SH
SOLE
44000
0
0
Hess Corporation
COM
42809h107
5181
54925
SH
SOLE
54925
0
0
Hitachi Ltd. ADR
COM
433578507
725
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
4371
179650
SH
SOLE
179650
0
0
Home Depot, Inc.
COM
437076102
17421
189900
SH
SOLE
189900
0
0
Home Properties Inc
COM
437306103
1047
17975
SH
SOLE
17975
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1786
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
10937
117450
SH
SOLE
117450
0
0
HSBC Holdings ADR
COM
404280406
728
14300
SH
SOLE
14300
0
0
Hunt (J.B.) Transport
COM
445658107
1133
15300
SH
SOLE
15300
0
0
Hutchison Whampoa Limited ADR
COM
448415208
950
39250
SH
SOLE
39250
0
0
Icon PLC ADR
COM
G4705A100
424
7400
SH
SOLE
7400
0
0
Infineon Technologies ADR
COM
45662n103
381
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2353
38900
SH
SOLE
38900
0
0
Ing Groep NV ADR
COM
456837103
201
14200
SH
SOLE
14200
0
0
Ingenico ADR
COM
45684w107
378
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
13020
373910
SH
SOLE
373910
0
0
International Business Machine
COM
459200101
11276
59400
SH
SOLE
59400
0
0
International Game Technology
COM
459902102
344
20400
SH
SOLE
20400
0
0
Intesa Sanpaolo ADR
COM
46115h107
220
12041
SH
SOLE
12041
0
0
Invesco Ltd
COM
g491bt108
7618
192950
SH
SOLE
192950
0
0
Itau Unibanco Holding SA ADR
COM
465562106
418
30123
SH
SOLE
30123
0
0
Itron, Inc.
COM
465741106
1712
43550
SH
SOLE
43550
0
0
Johnson & Johnson
COM
478160104
24188
226925
SH
SOLE
226925
0
0
Johnson Controls, Inc.
COM
478366107
6424
146000
SH
SOLE
146000
0
0
Joy Global Inc.
COM
481165108
2100
38500
SH
SOLE
38500
0
0
JPMorgan Chase & Co.
COM
46625h100
20837
345907
SH
SOLE
345907
0
0
Kamada Ltd ADR
COM
m6240t109
79
17750
SH
SOLE
17750
0
0
KB Financial Group Inc ADR
COM
48241a105
267
7375
SH
SOLE
7375
0
0
Kellogg Co.
COM
487836108
2267
36800
SH
SOLE
36800
0
0
Kennametal Inc.
COM
489170100
739
17900
SH
SOLE
17900
0
0
Kimco Realty Corp.
COM
49446r109
1866
85175
SH
SOLE
85175
0
0
Kinder Morgan Inc.
COM
49456b101
5365
139937
SH
SOLE
139937
0
0
Kirin Holdings Co ADR
COM
497350306
402
30300
SH
SOLE
30300
0
0
Koninklijke KPN NV ADR
COM
780641205
53
16600
SH
SOLE
16600
0
0
Koninklijke Philips NV ADR
COM
500472303
298
9400
SH
SOLE
9400
0
0
Kraft Foods Group Inc.
COM
50076q106
632
11211
SH
SOLE
11211
0
0
Kubota Corp-Spon ADR
COM
501173207
385
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
7502
112000
SH
SOLE
112000
0
0
Lamar Advertising Co
COM
512815101
1010
20500
SH
SOLE
20500
0
0
Leggett & Platt
COM
524660107
1187
34000
SH
SOLE
34000
0
0
Lexington Realty Trust
COM
529043101
605
61755
SH
SOLE
61755
0
0
Liberty Property Trust
COM
531172104
2032
61100
SH
SOLE
61100
0
0
Lilly (Eli) & Co.
COM
532457108
11595
178800
SH
SOLE
178800
0
0
Linear Technology Corp.
COM
535678106
1875
42250
SH
SOLE
42250
0
0
Logitech International SA ADR
COM
H50430232
539
42020
SH
SOLE
42020
0
0
Lorillard Inc.
COM
544147101
3517
58700
SH
SOLE
58700
0
0
Lowe's Co.
COM
548661107
12759
241100
SH
SOLE
241100
0
0
Luxottica Group SPA ADR
COM
55068r202
375
7200
SH
SOLE
7200
0
0
Macerich Co.
COM
554382101
1386
21719
SH
SOLE
21719
0
0
Mack-Cali Realty Corp.
COM
554489104
573
30000
SH
SOLE
30000
0
0
Mallinckrodt PLC
COM
g5785g107
906
10050
SH
SOLE
10050
0
0
Marsh & McLennan Companies, In
COM
571748102
13179
251800
SH
SOLE
251800
0
0
Mattel Inc.
COM
577081102
5615
183200
SH
SOLE
183200
0
0
Maxim Integrated Products, Inc
COM
57772k101
4708
155675
SH
SOLE
155675
0
0
McCormick & Co.
COM
579780206
5892
88075
SH
SOLE
88075
0
0
McDonald's Corp.
COM
580135101
8388
88475
SH
SOLE
88475
0
0
Mercadolibre Inc ADR
COM
58733r102
627
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933y105
15342
258800
SH
SOLE
258800
0
0
Metlife Inc
COM
59156R108
8288
154275
SH
SOLE
154275
0
0
Michael Kors Holdings
COM
G60754101
2329
32625
SH
SOLE
32625
0
0
Microsoft Corp
COM
594918104
31443
678241
SH
SOLE
678241
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1535
273550
SH
SOLE
273550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
449
1425
SH
SOLE
1425
0
0
Molson Coors Brewing Company
COM
60871r209
7064
94900
SH
SOLE
94900
0
0
Mondelez International Inc
COM
609207105
1153
33636
SH
SOLE
33636
0
0
Monsanto Co.
COM
61166w101
5271
46850
SH
SOLE
46850
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
7429
214900
SH
SOLE
214900
0
0
Mylan Inc.
COM
628530107
9630
211700
SH
SOLE
211700
0
0
National Fuel Gas Co.
COM
636180101
630
9000
SH
SOLE
9000
0
0
National Oilwell Varco Inc
COM
637071101
5576
73275
SH
SOLE
73275
0
0
New York Community Bancorp
COM
649445103
2125
133925
SH
SOLE
133925
0
0
Newell Rubbermaid Inc.
COM
651229106
206
6000
SH
SOLE
6000
0
0
NextEra Energy Inc
COM
65339f101
3926
41816
SH
SOLE
41816
0
0
NICE Systems Ltd ADR
COM
653656108
283
6950
SH
SOLE
6950
0
0
Nippon Telegraph & Telephone C
COM
654624105
1955
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
7141
174250
SH
SOLE
174250
0
0
Norsk Hydro ASA ADR
COM
656531605
112
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
6598
50075
SH
SOLE
50075
0
0
Novartis ADR
COM
66987v109
3163
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
2952
62000
SH
SOLE
62000
0
0
Now Inc
COM
67011p100
557
18316
SH
SOLE
18316
0
0
Occidental Petroleum
COM
674599105
7543
78450
SH
SOLE
78450
0
0
Oracle Corp.
COM
68389x105
12316
321745
SH
SOLE
321745
0
0
Orange SA ADR
COM
684060106
538
36500
SH
SOLE
36500
0
0
Owens-Illinois Inc
COM
690768403
972
37300
SH
SOLE
37300
0
0
Panasonic Corp ADR
COM
69832a205
818
68800
SH
SOLE
68800
0
0
Park National
COM
700658107
241
3200
SH
SOLE
3200
0
0
Parker Hannifin
COM
701094104
959
8400
SH
SOLE
8400
0
0
Pepco Holdings, Inc.
COM
713291102
2304
86109
SH
SOLE
86109
0
0
PepsiCo, Inc.
COM
713448108
11836
127150
SH
SOLE
127150
0
0
Petroleo Brasileiro SA ADR
COM
71654v408
258
18200
SH
SOLE
18200
0
0
Petsmart Inc.
COM
716768106
1156
16500
SH
SOLE
16500
0
0
Pfizer, Inc.
COM
717081103
16400
554624
SH
SOLE
554624
0
0
Philip Morris International In
COM
718172109
3186
38200
SH
SOLE
38200
0
0
Pinnacle West Capital
COM
723484101
705
12900
SH
SOLE
12900
0
0
Pitney Bowes Inc.
COM
724479100
500
20000
SH
SOLE
20000
0
0
Plains All American Pipeline L
COM
726503105
3355
57000
SH
SOLE
57000
0
0
PNC Financial Services Group
COM
693475105
14194
165862
SH
SOLE
165862
0
0
Polaris Industries
COM
731068102
2397
16000
SH
SOLE
16000
0
0
Portugal Telecom SGPS SA ADR
COM
737273102
23
10800
SH
SOLE
10800
0
0
Potash Corp of Saskatchewan In
COM
73755L107
950
27500
SH
SOLE
27500
0
0
PPG Industries, Inc.
COM
693506107
949
4825
SH
SOLE
4825
0
0
PPL Corp.
COM
69351t106
2391
72800
SH
SOLE
72800
0
0
Praxair, Inc.
COM
74005P104
4689
36350
SH
SOLE
36350
0
0
Principal Financial Group
COM
74251V102
10804
205900
SH
SOLE
205900
0
0
Procter & Gamble, Inc.
COM
742718109
23288
278100
SH
SOLE
278100
0
0
Prospect Capital Corp
COM
74348t102
929
93825
SH
SOLE
93825
0
0
Prudential Financial, Inc.
COM
744320102
15743
179025
SH
SOLE
179025
0
0
PTC Inc
COM
69370c100
3430
92950
SH
SOLE
92950
0
0
Public Service Enterprise Grou
COM
744573106
1437
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
15085
201750
SH
SOLE
201750
0
0
Quest Diagnostics Inc
COM
74834L100
661
10900
SH
SOLE
10900
0
0
Regal Entertainment Group - A
COM
758766109
3565
179325
SH
SOLE
179325
0
0
Regions Financial Corp.
COM
7591EP100
187
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
278
11700
SH
SOLE
11700
0
0
Reynolds American Inc.
COM
761713106
1959
33200
SH
SOLE
33200
0
0
Rio Tinto Plc ADR
COM
767204100
718
14600
SH
SOLE
14600
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
1085
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
7363
93800
SH
SOLE
93800
0
0
Royal Dutch Shell PLC ADR
COM
780259206
3041
39950
SH
SOLE
39950
0
0
Ryder Systems, Inc.
COM
783549108
756
8400
SH
SOLE
8400
0
0
Sandisk Corp.
COM
80004c101
3629
37050
SH
SOLE
37050
0
0
Sanofi ADR
COM
80105n105
2223
39400
SH
SOLE
39400
0
0
Santos Limited ADR
COM
803021708
536
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
1501
20800
SH
SOLE
20800
0
0
Scana Corp
COM
80589M102
1121
22596
SH
SOLE
22596
0
0
Schlumberger Ltd.
COM
806857108
13459
132350
SH
SOLE
132350
0
0
Seadrill Ltd
COM
G7945e105
1820
68000
SH
SOLE
68000
0
0
Sealed Air Corp.
COM
81211k100
2844
81550
SH
SOLE
81550
0
0
Sensata Technologies Holding A
COM
N7902X106
551
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762p102
3846
65425
SH
SOLE
65425
0
0
Seventy Seven Energy Inc
COM
818097107
212
8937
SH
SOLE
8937
0
0
Shinhan Financial Grp ADR
COM
824596100
427
9400
SH
SOLE
9400
0
0
Ship Finance Intl Ltd
COM
g81075106
1179
69700
SH
SOLE
69700
0
0
Simon Property Group, Inc.
COM
828806109
2183
13277
SH
SOLE
13277
0
0
Singapore Telecom-SP ADR
COM
82929R304
1002
33630
SH
SOLE
33630
0
0
Sony Corp. ADR
COM
835699307
505
28000
SH
SOLE
28000
0
0
Southern Co.
COM
842587107
4462
102211
SH
SOLE
102211
0
0
Spectra Energy Corp
COM
847560109
3107
79150
SH
SOLE
79150
0
0
Starbucks Corp.
COM
855244109
4177
55350
SH
SOLE
55350
0
0
Starwood Hotels & Resorts Inc.
COM
85590A401
8121
97600
SH
SOLE
97600
0
0
State Street Corp.
COM
857477103
8066
109575
SH
SOLE
109575
0
0
Statoil ASA ADR
COM
85771P102
468
17242
SH
SOLE
17242
0
0
Subsea 7 Sa ADR
COM
864323100
394
27550
SH
SOLE
27550
0
0
Swisscom AG ADR
COM
871013108
432
7600
SH
SOLE
7600
0
0
Symantec Corp.
COM
871503108
2846
121063
SH
SOLE
121063
0
0
Syngenta AG ADR
COM
87160a100
548
8650
SH
SOLE
8650
0
0
Synopsys Inc.
COM
871607107
790
19900
SH
SOLE
19900
0
0
Syntel, Inc.
COM
87162H103
631
7175
SH
SOLE
7175
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1178
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612e106
10378
165575
SH
SOLE
165575
0
0
TDK Corp. ADR
COM
872351408
218
3900
SH
SOLE
3900
0
0
Telecom Italia ADR
COM
87927y102
242
21140
SH
SOLE
21140
0
0
Telefonica SA ADR
COM
879382208
751
48883
SH
SOLE
48883
0
0
Telenor ASA ADR
COM
87944W105
593
9000
SH
SOLE
9000
0
0
Tenaris SA-ADR
COM
88031M109
269
5900
SH
SOLE
5900
0
0
Teradata Corp
COM
88076w103
1914
45650
SH
SOLE
45650
0
0
Tessera Technologies Inc.
COM
88164L100
3910
147100
SH
SOLE
147100
0
0
Teva Pharmaceutical Industries
COM
881624209
877
16325
SH
SOLE
16325
0
0
Texas Instruments
COM
882508104
9209
193100
SH
SOLE
193100
0
0
The Travelers Companies, Inc.
COM
89417E109
15101
160751
SH
SOLE
160751
0
0
Thermo Fisher Scientific Inc
COM
883556102
8026
65950
SH
SOLE
65950
0
0
Tibco Software
COM
88632Q103
515
21800
SH
SOLE
21800
0
0
Tiffany & Co.
COM
886547108
4274
44375
SH
SOLE
44375
0
0
Timken Co
COM
887389104
725
17100
SH
SOLE
17100
0
0
TimkenSteel corp
COM
887399103
397
8550
SH
SOLE
8550
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
752
24250
SH
SOLE
24250
0
0
Tornier NV ADR
COM
n87237108
494
20650
SH
SOLE
20650
0
0
Total SA ADR
COM
89151e109
2217
34400
SH
SOLE
34400
0
0
Toyota Motor Corp. ADR
COM
892331307
4208
35800
SH
SOLE
35800
0
0
Transcanada Pipelines Ltd
COM
89353d107
1992
38650
SH
SOLE
38650
0
0
Transocean Ltd
COM
H8817H100
1190
37238
SH
SOLE
37238
0
0
Tupperware Brands Corp
COM
899896104
2251
32600
SH
SOLE
32600
0
0
Twenty First Century Fox Inc
COM
90130a101
4267
124425
SH
SOLE
124425
0
0
U.S. Bancorp
COM
902973304
11546
276017
SH
SOLE
276017
0
0
UBS AG ADR
COM
H89231338
518
29850
SH
SOLE
29850
0
0
Unilever PLC ADR
COM
904767704
1535
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
6299
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
10218
118475
SH
SOLE
118475
0
0
United Parcel Services Cl B
COM
911312106
10129
103050
SH
SOLE
103050
0
0
United Technologies
COM
913017109
10761
101900
SH
SOLE
101900
0
0
Varian Medical Systems Inc
COM
92220P105
5148
64250
SH
SOLE
64250
0
0
Verizon Communications Inc
COM
92343v104
15211
304290
SH
SOLE
304290
0
0
Vodafone Group PLC ADR
COM
92857w308
1033
31402
SH
SOLE
31402
0
0
Volvo AB ADR
COM
928856400
238
21875
SH
SOLE
21875
0
0
Vulcan Materials
COM
929160109
1620
26900
SH
SOLE
26900
0
0
Waddell & Reed Financial, Inc.
COM
930059100
1070
20700
SH
SOLE
20700
0
0
Wal-Mart
COM
931142103
12419
162400
SH
SOLE
162400
0
0
Walgreen Co.
COM
931422109
7677
129525
SH
SOLE
129525
0
0
Walt Disney Co.
COM
254687106
24118
270900
SH
SOLE
270900
0
0
Weingarten Realty Investors
COM
948741103
918
29150
SH
SOLE
29150
0
0
WellPoint, Inc.
COM
94973V107
8266
69100
SH
SOLE
69100
0
0
Wells Fargo Co.
COM
949746101
18642
359393
SH
SOLE
359393
0
0
Western Gas Partners
COM
958254104
746
9950
SH
SOLE
9950
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
4273
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
3692
66700
SH
SOLE
66700
0
0
Windstream Holdings Inc
COM
97382a101
4696
435663
SH
SOLE
435663
0
0
Wisconsin Energy Corp.
COM
976657106
3885
90350
SH
SOLE
90350
0
0
WPP PLC ADR
COM
92937a102
562
5600
SH
SOLE
5600
0
0
Zoetis
COM
98978v103
3180
86075
SH
SOLE
86075
0
0
Kinder Morgan Inc Del Warrant
COM
49456b119
168
46087
SH
SOLE
46087
0
0
Wisdomtree Emerging Markets Eq
COM
97717w315
7538
157775
SH
SOLE
157775
0
0