American National Insurance Company

Latest statistics and disclosures from AMERICAN NATIONAL INSURANCE CO /TX/'s latest quarterly 13F-HR filing:

AMERICAN NATIONAL INSURANCE CO /TX/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.75 441175 105.26 123.28
MSFT Microsoft Corporation 2.22 674041 55.48 42.00
DIS Walt Disney Company 1.69 270900 105.08 103.60
GE General Electric Company 1.62 879000 31.15 25.35
CELG Celgene Corporation 1.57 220710 119.76 118.26
XOM Exxon Mobil Corporation 1.52 329224 77.95 84.57
HD Home Depot 1.49 189900 132.25 113.11
GILD Gilead Sciences 1.47 244450 101.19 99.53
JNJ Johnson & Johnson 1.38 226925 102.72 98.55
JPM JPMorgan Chase & Co. 1.35 345907 66.03 60.16
PG Procter & Gamble Company 1.31 278100 79.41 81.31
Alphabet Inc Class A cs 1.17 25475 778.02 0.00
WFC Wells Fargo & Company 1.16 359393 54.36 53.90
MO Altria 1.15 334675 58.21 52.47
Alphabet Inc Class C cs 1.15 25542 758.87 0.00
BA Boeing Company 1.13 131800 144.59 152.38
T AT&T; 1.10 540323 34.41 32.70
LOW Lowe's Companies 1.09 241100 76.04 73.15
TRV Travelers Companies 1.08 160751 112.86 105.54
PFE Pfizer 1.06 554624 32.28 33.78
Facebook Inc cl a 0.93 +64.00% 149176 104.66 0.00
CVX Chevron Corporation 0.91 170060 89.96 102.86
DHR Danaher Corporation 0.90 163850 92.88 84.59
LLY Eli Lilly & Co. 0.89 178800 84.26 68.81
CSCO Cisco Systems 0.89 550700 27.15 28.51
PNC PNC Financial Services 0.87 154734 95.31 93.21
PRU Prudential Financial 0.86 179025 81.41 80.31
VZ Verizon Communications 0.83 304290 46.22 48.01
MMC Marsh & McLennan Companies 0.83 251800 55.45 55.76
UNH UnitedHealth 0.83 118475 117.64 113.33
MRK Merck & Co 0.81 258800 52.82 56.20
CVS CVS Caremark Corporation 0.80 137804 97.77 101.90
INTC Intel Corporation 0.76 373910 34.45 32.76
PEP Pepsi 0.75 127150 99.92 93.96
HON Honeywell International 0.72 117450 103.57 100.92
TGT Target Corporation 0.71 165575 72.61 77.89
USB U.S. Ban 0.70 276017 42.67 43.76
Mylan Nv 0.66 205800 54.07 0.00
GS Goldman Sachs 0.63 59050 180.24 184.67
MCD McDonald's Corporation 0.62 88475 118.14 96.21
BK Bank of New York Mellon Corporation 0.61 251207 41.22 39.44
L Brands 0.61 -4.00% 106775 95.82 0.00
BUD Anheuser-Busch InBev NV 0.60 81400 125.00 120.72
WMT Wal-Mart Stores 0.59 162400 61.30 81.06
UPS United Parcel Service 0.59 103050 96.23 99.32
STZ Constellation Brands 0.59 70475 142.43 115.30
Citi 0.59 191175 51.75 0.00
UTX United Technologies Corporation 0.58 101900 96.07 118.52
Abbvie 0.58 165000 59.24 0.00
Anthem 0.57 69100 139.44 0.00
SCHW Charles Schwab Corporation 0.56 285000 32.93 30.86
NOC Northrop Grumman Corporation 0.56 50075 188.82 158.85
AXP American Express Company 0.55 134325 69.55 79.39
PFG Principal Financial 0.55 205900 44.98 49.56
TMO Thermo Fisher Scientific 0.55 65950 141.85 127.98
SLB Schlumberger 0.55 132350 69.75 81.67
ORCL Oracle Corporation 0.55 254324 36.53 41.62
TAP Molson Coors Brewing Company 0.53 94900 93.92 73.49
DRI Darden Restaurants 0.53 140150 63.64 62.29
Walgreen Boots Alliance 0.53 105275 85.16 0.00
COL Rockwell Collins 0.51 93800 92.30 91.43
HRB H&R; Block 0.50 253625 33.31 31.63
CHD Church & Dwight 0.49 96600 84.88 83.20
AMZN Amazon 0.48 11875 675.87 372.62
DD E.I. du Pont de Nemours & Company 0.47 119629 66.60 79.13
Allergan 0.47 25180 312.51 0.00
QCOM QUALCOMM 0.46 -22.00% 155738 49.99 71.27
MKC McCormick & Company, Incorporated 0.45 88075 85.56 72.00
ADBE Adobe Systems Incorporated 0.44 -29.00% 78499 93.94 76.64
MET MetLife 0.44 154275 48.21 50.75
STT State Street Corporation 0.43 109575 66.36 72.30
HST Host Hotels & Resorts 0.42 NEW 456575 15.34 20.25
Endo International 0.42 114550 61.22 0.00
COST Costco Wholesale Corporation 0.41 42475 161.51 148.30
Express Scripts Holding 0.41 79250 87.41 0.00
HOT Starwood Hotels & Resorts Worldwide 0.40 97600 69.28 79.90
Duke Energy 0.40 95146 71.39 0.00
DVA DaVita 0.39 94950 69.71 78.60
SBUX Starbucks Corporation 0.39 110700 60.03 92.23
MS Morgan Stanley 0.38 202500 31.81 34.94
Invesco Ltd shs 0.38 192950 33.48 0.00
BRCM Broadcom Corporation 0.38 112200 57.82 44.13
ABT Abbott Laboratories 0.37 140200 44.91 46.40
EOG EOG Resources 0.37 87550 70.79 86.44
Prologis 0.37 NEW 145350 42.92 0.00
COF Capital One Financial 0.36 83675 72.18 77.96
MXIM Maxim Integrated Products 0.35 155675 38.00 35.28
V Visa 0.35 75868 77.56 266.74
Crown Castle Intl 0.35 NEW 68100 86.45 0.00
Medtronic 0.35 76883 76.92 0.00
JCI Johnson Controls 0.34 145175 39.49 48.46
TXN Texas Instruments Incorporated 0.34 105167 54.81 57.48
Iron Mountain 0.34 NEW 214625 27.01 0.00
AJG Arthur J. Gallagher & Co. 0.33 135400 40.94 45.96
AKAM Akamai Technologies 0.33 104950 52.63 69.99
Alibaba Group Holding Ltd Spon 0.33 67930 81.27 0.00
BX Blackstone 0.32 182449 29.24 37.98
CBS CBS Corporation 0.32 113300 47.13 59.57
CMS CMS Energy Corporation 0.31 143575 36.08 32.93
OXY Occidental Petroleum Corporation 0.31 78050 67.61 74.23
FLS Flowserve Corporation 0.31 123450 42.08 57.90
DG Dollar General 0.31 72525 71.86 71.52
MAT Mattel 0.30 183200 27.17 24.73
HAL Halliburton Company 0.30 150950 34.04 41.30
ATVI Activision Blizzard 0.30 -35.00% 130623 38.71 22.67
CRM salesforce 0.30 NEW 63519 78.40 64.26
DEM WisdomTree Emerging Markets Eq 0.30 157775 31.64 41.02
FDX FedEx Corporation 0.29 32275 149.00 170.82
ESS Essex Property Trust 0.29 20085 239.43 223.60
CAM Cameron International Corporation 0.29 77075 63.20 44.71
GLW Corning Incorporated 0.28 262700 18.28 22.80
RAI Reynolds American 0.28 100548 46.15 70.03
CCOI Cogent Communications 0.28 136720 34.69 34.60
MON Monsanto Company 0.27 46850 98.53 117.22
BBBY Bed Bath & Beyond 0.27 95650 48.25 74.05
UNP Union Pacific Corporation 0.27 58100 78.19 114.86
IBM International Business Machines 0.27 32497 137.61 158.25
CTSH Cognizant Technology Solutions 0.26 74377 60.02 60.57
Nextera Energy 0.26 41816 103.88 0.00
Accenture 0.26 42455 104.51 0.00
TM Toyota Motor Corporation 0.26 35800 123.04 134.15
Amdocs Ltd ord 0.26 81425 54.57 0.00
TSRA Tessera Technologies 0.26 145600 30.01 39.62
EQR Equity Residential 0.25 51300 81.60 75.86
F Ford Motor Company 0.24 286800 14.09 15.85
Zoetis Inc Cl A 0.24 86075 47.92 0.00
APC Anadarko Petroleum Corporation 0.23 80500 48.58 79.89
AEP American Electric Power Company 0.23 65325 58.26 55.21
COLM Columbia Sportswear Company 0.23 80500 48.76 56.59
D Dominion Resources 0.22 55775 67.65 69.17
SEE Sealed Air 0.22 81550 44.60 45.48
WBK Westpac Banking Corporation 0.22 152000 24.23 28.51
RAX Rackspace Hosting 0.22 NEW 149230 25.32 51.20
GM General Motors Company 0.22 111300 34.01 37.89
MHK Mohawk Industries 0.21 NEW 18265 189.38 179.34
RHT Red Hat 0.21 NEW 43325 82.82 65.33
BBT BB&T; Corporation 0.21 95500 37.81 37.76
NVO Novo Nordisk A/S 0.21 62000 58.08 46.07
FITB Fifth Third Ban 0.21 180400 20.10 19.04
WNS WNS 0.21 115175 31.19 23.92
Columbia Pipeline 0.21 174250 20.00 0.00
CMI Cummins 0.20 38775 88.02 137.75
TIF Tiffany & Co. 0.20 44375 76.28 83.92
APD Air Products & Chemicals 0.20 26350 130.09 152.20
NI NiSource 0.20 174250 19.51 41.22
PM Philip Morris International 0.20 38200 87.91 77.69
RGC Regal Entertainment 0.20 179325 18.87 22.28
FFIV F5 Networks 0.20 34500 96.96 112.86
Imperva 0.20 53775 63.30 0.00
Twenty-first Century Fox 0.20 124425 27.16 0.00
CAT Caterpillar 0.19 46950 67.97 79.57
NFLX Netflix 0.19 27505 114.38 443.79
ATO Atmos Energy Corporation 0.19 49850 63.05 51.93
CSIQ Canadian Solar 0.19 NEW 107900 28.96 32.34
WRI Weingarten Realty Investors 0.19 +224.00% 94735 34.58 34.62
Industries N shs - a - 0.19 37185 86.89 0.00
Bloomin Brands 0.19 NEW 186025 16.89 0.00
Palo Alto Networks 0.19 17910 176.16 0.00
Ptc 0.19 92950 34.63 0.00
BMRN BioMarin Pharmaceutical 0.18 NEW 28200 104.75 113.42
Horizon Pharma 0.18 NEW 138175 21.67 0.00
MCK McKesson Corporation 0.17 14425 197.23 221.98
NVS Novartis AG 0.17 33600 86.04 96.03
EMC EMC Corporation 0.17 112018 25.68 26.24
APA Apache Corporation 0.16 59375 44.46 60.29
GPC Genuine Parts Company 0.16 31500 85.90 92.26
ALL Allstate Corporation 0.16 42675 62.10 68.72
HES Hess 0.16 54925 48.48 69.52
K Kellogg Company 0.16 36800 72.28 62.16
EXP Eagle Materials 0.16 NEW 43630 60.44 81.98
ACC American Campus Communities 0.16 NEW 65525 41.34 40.71
CNK Cinemark Holdings 0.16 82500 33.43 40.54
SNDK SanDisk Corporation 0.16 36500 76.00 84.20
Epr Properties 0.16 NEW 45235 58.45 0.00
Ringcentral 0.16 114775 23.58 0.00
BP BP 0.15 83150 31.26 38.44
INFY Infosys Technologies 0.15 155600 16.75 34.81
VMC Vulcan Materials Company 0.15 26900 94.98 82.73
PPL PPL Corporation 0.15 72800 34.13 31.37
GIII G-III Apparel 0.15 NEW 58095 44.26 101.98
NTT Nippon Telegraph & Telephone 0.15 62850 39.75 29.97
SPG Simon Property 0.15 13277 194.47 179.63
Servicenow 0.15 -48.00% 28671 86.57 0.00
NOV National-Oilwell Var 0.14 72900 33.48 50.15
FTR Frontier Communications 0.14 497398 4.67 7.40
CPN Calpine Corporation 0.14 158875 14.47 20.82
EIX Edison International 0.14 39140 59.20 61.82
MTX Minerals Technologies 0.14 NEW 51735 45.87 68.96
CRZO Carrizo Oil & Gas 0.14 77750 29.58 46.90
EEP Enbridge Energy Partners 0.14 99900 23.07 36.35
HCP HCP 0.14 61100 38.23 40.24
Rexnord 0.14 126100 18.12 0.00
FTI FMC Technologies 0.13 78275 29.01 37.08
NYB New York Community Ban 0.13 133925 16.32 0.00
Enterprise Products Partners 0.13 83400 25.58 0.00
POM Pepco Holdings 0.13 86109 26.01 26.90
KIM Kimco Realty Corporation 0.13 85175 26.46 25.62
CLR Continental Resources 0.12 88650 22.98 43.64
EXPR Express 0.12 114325 17.28 15.47
Kinder Morgan 0.12 139937 14.92 0.00
Welltower Inc Com reit 0.12 29350 68.04 0.00
SE Spectra Energy 0.11 79150 23.94 34.31
RDS.A Royal Dutch Shell 0.11 39950 45.78 0.00
LLTC Linear Technology Corporation 0.11 42250 42.46 46.86
TUP Tupperware Brands Corporation 0.11 32600 55.64 66.12
LRY Liberty Property Trust 0.11 61100 31.05 0.00
DLR Digital Realty Trust 0.10 22800 75.61 64.33
HMC HONDA MOTOR 0.10 52100 31.94 33.26
SNY Sanofi-Aventis SA 0.10 39400 42.64 47.19
WMB Williams Companies 0.10 66700 25.70 46.41
SAP SAP AG 0.10 20800 79.09 67.42
PTEN Patterson-UTI Energy 0.10 110455 15.08 17.00
MAC Macerich Company 0.10 21719 80.71 92.24
Communications Sales&leas Incom us equities / etf's 0.10 87132 18.70 0.00
Baxalta Incorporated 0.10 42700 39.04 0.00
MTU Mitsubishi UFJ Financial 0.09 246550 6.22 6.19
TOT TOTAL S.A. 0.09 34400 44.94 48.03
PEG Public Service Enterprise 0.09 38600 38.68 39.84
UL Unilever 0.09 36640 43.12 42.20
DRE Duke Realty Corporation 0.09 74700 21.02 20.41
EXAS EXACT Sciences Corporation 0.09 165750 9.23 23.58
CIT CIT 0.08 35800 39.69 44.41
TSM Taiwan Semiconductor Mfg 0.08 58386 22.75 23.50
Daimler Ag reg shs 0.08 16200 83.64 0.00
LEG Leggett & Platt 0.08 34000 42.03 44.11
GSK GlaxoSmithKline 0.08 32950 40.36 45.62
MU Micron Technology 0.08 97770 14.16 27.78
PAA Plains All American Pipeline 0.08 57000 23.11 47.37
SCG SCANA Corporation 0.08 22596 60.50 52.58
BTI British American Tobac 0.08 12225 110.43 108.89
AWR American States Water Company 0.08 33000 41.94 38.80
BT BT 0.08 +100.00% 37000 34.62 66.91
GTLS Chart Industries 0.08 71900 17.96 33.81
SPN Superior Energy Services 0.08 100350 13.47 20.72
BXP Boston Properties 0.08 10300 127.57 135.21
Michael Kors Holdings Ltd shs 0.08 32625 40.06 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.08 94694 13.44 0.00
NRG NRG Energy 0.07 98925 11.77 23.45
CBRL Cracker Barrel Old Country Store 0.07 9750 126.87 150.50
DBD Diebold Incorporated 0.07 38300 30.08 34.00
JBHT J.B. Hunt Transport Services 0.07 15300 73.33 85.39
PII Polaris Industries 0.07 14000 85.93 148.18
BDX Becton, Dickinson and 0.07 7121 154.05 142.79
DEO Diageo 0.07 11325 109.05 110.91
BRGYY BG 0.07 80000 14.51 12.77
Ship Finance Intl 0.07 69700 16.57 0.00
Transcanada 0.07 38650 32.60 0.00
DTEGY Deutsche Telekom AG 0.07 60900 18.13 17.61
BASFY BASF SE 0.07 14450 76.82 94.76
Northern Tier Energy 0.07 46900 25.86 0.00
Lamar Advertising Co-a 0.07 20500 60.00 0.00
Four Corners Ppty Tr 0.07 NEW 46712 24.17 0.00
KO Coca-Cola Company 0.06 24300 42.96 40.22
TEVA Teva Pharmaceutical Industries 0.06 16325 65.67 57.77
PPG PPG Industries 0.06 9650 98.86 225.60
FCX Freeport-McMoRan Copper & Gold 0.06 141600 6.77 18.56
HAR Harman International Industries Inc./DE/ 0.06 10600 94.25 131.40
SEP Spectra Energy Partners 0.06 20150 47.69 50.24
BWP Boardwalk Pipeline Partners 0.06 72900 12.98 16.18
ATI Allegheny Technologies Incorporated 0.06 89725 11.25 31.49
RHHBY Roche Holding 0.06 29300 34.51 32.21
TKOMY Tokio Marine Holdings 0.06 24250 39.18 34.85
TWO Two Harbors Investment 0.05 102000 8.10 10.30
HOLX Hologic 0.05 20000 38.70 31.98
CMA Comerica Incorporated 0.05 19000 41.84 45.57
CINF Cincinnati Financial Corporation 0.05 14500 59.17 52.08
AZN AstraZeneca 0.05 26350 33.97 64.92
SNPS Synopsys 0.05 16900 45.62 45.25
ERIC Telefonaktiebolaget LM Ericsson 0.05 93200 9.61 12.38
PH Parker-Hannifin Corporation 0.05 8400 97.02 116.44
ARCC Ares Capital Corporation 0.05 61275 14.25 16.86
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 106836 7.33 9.42
CTB Cooper Tire & Rubber Company 0.05 22000 37.86 38.00
DGX Quest Diagnostics Incorporated 0.05 10900 71.10 70.85
Dcp Midstream Partners 0.05 36800 24.67 0.00
PNW Pinnacle West Capital Corporation 0.05 12900 64.50 61.71
KKR KKR & Co 0.05 51300 15.59 22.64
Singapore Telecom Ltd New 2006 0.05 33630 25.87 0.00
Mondelez Int 0.05 19727 44.86 0.00
Vodafone Group New Adr F 0.05 28265 32.27 0.00
FMX Fomento Economico Mexicano SAB 0.04 7150 92.31 86.48
SNE Sony Corporation 0.04 25300 24.62 26.85
PC Panasonic Corporation 0.04 62200 10.31 0.00
CAJ Canon 0.04 24675 30.11 32.87
SYT Syngenta AG 0.04 8650 78.73 66.54
SO Southern Company 0.04 12774 46.81 43.68
FSC Fifth Street Finance 0.04 103250 6.38 7.07
MELI MercadoLibre 0.04 5775 114.29 124.22
E Eni S.p.A. 0.04 22475 29.81 34.59
OI Owens-Illinois 0.04 37300 17.43 23.29
CLI Mack-Cali Realty 0.04 26000 23.35 18.37
ABB ABB 0.04 34350 17.73 20.21
CWT California Water Service 0.04 27200 23.27 24.04
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 42020 15.06 0.00
AXAHY AXA 0.04 26300 27.41 24.09
PSEC Prospect Capital Corporation 0.04 93825 6.98 8.49
Garmin 0.04 19500 37.18 0.00
Apollo Global Management 'a' 0.04 48150 15.18 0.00
Wpp Plc- 0.04 5900 114.75 0.00
Mallinckrodt Pub 0.04 10050 74.63 0.00
DO Diamond Offshore Drilling 0.03 25300 21.11 26.52
HBC HSBC Holdings 0.03 14300 39.44 0.00
JOYG Joy Global 0.03 38500 12.60 0.00
R Ryder System 0.03 8400 56.79 92.14
TKR Timken Company 0.03 15600 28.59 42.21
WDR Waddell & Reed Financial 0.03 18000 28.67 48.34
Potash Corp. Of Saskatchewan I 0.03 25200 17.10 0.00
BHI Baker Hughes Incorporated 0.03 12597 46.12 59.73
HIT Hitachi 0.03 9500 57.47 0.00
RIO Rio Tinto 0.03 14600 29.11 42.40
TEF Telefonica S.A. 0.03 49018 11.06 14.04
BCS Barclays 0.03 34600 12.95 15.15
LUX Luxottica Group S.p.A. 0.03 7200 64.86 61.16
DPS Dr Pepper Snapple 0.03 5520 93.12 77.36
CHK Chesapeake Energy Corporation 0.03 112150 4.50 14.13
CTRP Ctrip.com International 0.03 +100.00% 11200 46.34 45.17
BIDU Baidu 0.03 3025 189.09 207.29
SYNT Syntel 0.03 11750 45.28 49.26
WES Western Gas Partners 0.03 9950 47.54 67.96
BHP BHP Billiton 0.03 22475 25.76 45.68
IFNNY Infineon Technologies AG 0.03 36825 14.66 11.87
TELNY Telenor ASA 0.03 9000 50.22 56.55
KNBWY Kirin Holdings Company 0.03 33300 13.69 13.75
Sensata Technologies Hldg Bv 0.03 12375 46.06 0.00
General Growth Properties 0.03 18331 27.22 0.00
DANOY Groupe Danone SA 0.03 37000 13.54 13.14
Ingenico-unsp 0.03 18475 25.33 0.00
Carlyle Group L P 0.03 36950 15.62 0.00
Icon 0.03 7400 77.70 0.00
Orange Sa 0.03 33000 16.64 0.00
Ambev Sa- 0.03 116250 4.46 0.00
Enable Midstream 0.03 48400 9.19 0.00
Alcentra Cap 0.03 47331 11.60 0.00
Ubs Group Ag 0.03 27120 19.36 0.00
Windstream Holdings 0.03 72618 6.44 0.00
Kraft Heinz 0.03 6575 72.70 0.00
Wright Medical Group Nv 0.03 20650 24.16 0.00
* America Movil Sab De Cv spon adr l shs 0.02 27050 14.05 0.00
TV Grupo Televisa, S.A. 0.02 10925 27.19 34.95
PBI Pitney Bowes 0.02 20000 20.65 22.29
RRD R.R. Donnelley & Sons Company 0.02 26900 14.72 19.42
NWL Newell Rubbermaid 0.02 6000 44.00 37.57
Taro Pharmaceutical Industries 0.02 2075 154.70 0.00
SHG Shinhan Financial 0.02 9400 33.62 36.82
AMAT Applied Materials 0.02 17500 18.69 23.76
KMT Kennametal 0.02 16300 19.20 32.91
LXP Lexington Realty Trust 0.02 32562 7.98 9.77
MITSY Mitsui & Co 0.02 1425 240.00 274.58
BCH Banco de Chile 0.02 4650 59.35 67.19
KUB Kubota Corporation 0.02 4875 78.56 0.00
STD Banco Santander, S.A. 0.02 58500 4.87 0.00
TTDKY TDK CORPORATION 0.02 3900 65.13 69.45
NFG National Fuel Gas 0.02 9000 42.78 59.35
NICE Nice Systems 0.02 6950 57.27 59.46
SCMWY Swisscom AG 0.02 7600 50.26 54.97
AV Aviva 0.02 18800 15.21 16.55
Deutsche Post Ag 0.02 10000 28.20 0.00
Grifols S A Sponsored Adr R 0.02 10825 32.42 0.00
BSX Boston Scientific Corporation 0.01 13200 18.41 16.49
RF Regions Financial Corporation 0.01 18610 9.62 9.54
ETH Ethan Allen Interiors 0.01 9100 27.80 26.57
PHG Koninklijke Philips Electronics NV 0.01 NEW 8500 25.41 28.08
CX Cemex SAB de CV 0.01 16171 5.57 9.12
STO Statoil ASA 0.01 17242 13.98 16.81
VOLVY AB Volvo 0.01 21875 9.37 11.25
TI Telecom Italia S.p.A. 0.01 18880 12.66 11.75
AMED Amedisys 0.01 6285 39.30 27.88
AB AllianceBernstein Holding 0.01 9800 23.88 28.01
Deutsche Bank Ag-registered 0.01 8900 24.16 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 30189 6.53 10.68
OTE Hellenic Telecom Organization S.A. 0.01 40100 5.01 0.00
PRK Park National Corporation 0.01 2700 90.37 83.59
REP Repsol YPF, S.A. 0.01 11700 11.03 0.00
ING ING Groep N.V. 0.01 15700 13.44 14.08
AI Arlington Asset Investment 0.01 13228 13.23 24.48
KGFHY Kingfisher 0.01 26000 9.73 10.55
ISNPY Intesa Sanpaolo Spa 0.01 10899 20.09 18.96
Schneider Elect Sa-unsp 0.01 20775 11.41 0.00
SSLTY Santos 0.01 44800 2.68 5.53
SUBC Subsea 7 SA 0.01 23900 7.11 0.00
Ddr Corp stock 0.01 14351 16.86 0.00
Kasikorn Bank Pub 0.01 12954 16.75 0.00
Prada S.p.a.-unsp 0.01 31100 6.21 0.00
Aberdeen Asset Mgmt Pl 0.01 22925 8.46 0.00
PBR Petroleo Brasileiro SA 0.00 16400 4.33 5.36
VALE Vale 0.00 14150 3.32 6.09
AEG AEGON N.V. 0.00 10100 5.64 7.81
NHYDY Norsk Hydro ASA 0.00 20000 3.75 5.10
CLF Cliffs Natural Resources 0.00 11750 1.62 5.38
ALU Alcatel-Lucent 0.00 18000 3.83 3.76
KKPNY Koninklijke KPN N.V. 0.00 15000 3.80 3.30
Kamada Ord Ils1.00 shs 0.00 17750 4.17 0.00
Emerge Energy Svcs 0.00 13550 4.65 0.00