American National Insurance as of Sept. 30, 2019
Portfolio Holdings for American National Insurance
American National Insurance holds 327 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $85M | 609k | 139.03 | |
| Apple (AAPL) | 4.4 | $83M | 372k | 223.97 | |
| Amazon (AMZN) | 2.7 | $51M | 29k | 1735.91 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 310k | 117.69 | |
| Procter & Gamble Company (PG) | 1.8 | $33M | 267k | 124.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $31M | 25k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $31M | 26k | 1218.99 | |
| Home Depot (HD) | 1.5 | $29M | 125k | 232.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 205k | 129.38 | |
| Facebook Inc cl a (META) | 1.4 | $26M | 145k | 178.08 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 442k | 49.41 | |
| Boeing Company (BA) | 1.2 | $22M | 57k | 380.48 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $22M | 78k | 276.25 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $20M | 203k | 100.05 | |
| Honeywell International (HON) | 1.0 | $19M | 114k | 169.20 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $19M | 66k | 291.27 | |
| UnitedHealth (UNH) | 1.0 | $19M | 88k | 217.32 | |
| At&t (T) | 1.0 | $19M | 503k | 37.84 | |
| Danaher Corporation (DHR) | 1.0 | $19M | 131k | 144.43 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $19M | 50k | 374.78 | |
| McDonald's Corporation (MCD) | 1.0 | $18M | 86k | 214.71 | |
| Merck & Co (MRK) | 1.0 | $18M | 219k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 258k | 70.61 | |
| United Technologies Corporation | 1.0 | $18M | 132k | 136.52 | |
| Visa (V) | 1.0 | $18M | 105k | 172.01 | |
| Walt Disney Company (DIS) | 0.9 | $18M | 137k | 130.32 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 148k | 118.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $18M | 148k | 118.68 | |
| Pfizer (PFE) | 0.9 | $18M | 489k | 35.93 | |
| Intel Corporation (INTC) | 0.9 | $17M | 334k | 51.53 | |
| Pepsi (PEP) | 0.9 | $17M | 123k | 137.10 | |
| Target Corporation (TGT) | 0.9 | $16M | 151k | 106.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 141k | 111.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 309k | 50.44 | |
| Verizon Communications (VZ) | 0.8 | $16M | 260k | 60.36 | |
| American Express Company (AXP) | 0.8 | $15M | 131k | 118.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 323k | 45.08 | |
| MasterCard Incorporated (MA) | 0.8 | $14M | 52k | 271.57 | |
| Constellation Brands (STZ) | 0.7 | $14M | 66k | 207.28 | |
| Church & Dwight (CHD) | 0.7 | $14M | 183k | 75.24 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 243k | 55.03 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $13M | 85k | 156.30 | |
| Citigroup (C) | 0.7 | $13M | 191k | 69.08 | |
| Goldman Sachs (GS) | 0.7 | $12M | 59k | 207.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 42k | 288.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $12M | 135k | 89.57 | |
| PNC Financial Services (PNC) | 0.6 | $12M | 83k | 140.16 | |
| Prologis (PLD) | 0.6 | $12M | 137k | 85.22 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $11M | 126k | 90.37 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 135k | 83.67 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 109k | 103.59 | |
| Dollar General (DG) | 0.6 | $11M | 68k | 158.94 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $11M | 86k | 124.59 | |
| Abbvie (ABBV) | 0.6 | $11M | 140k | 75.72 | |
| Global Payments (GPN) | 0.5 | $9.9M | 63k | 158.99 | |
| Anthem (ELV) | 0.5 | $9.9M | 41k | 240.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.8M | 110k | 88.42 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.4M | 58k | 161.98 | |
| salesforce (CRM) | 0.5 | $9.4M | 63k | 148.43 | |
| Nextera Energy (NEE) | 0.5 | $9.3M | 40k | 232.98 | |
| Travelers Companies (TRV) | 0.5 | $8.9M | 60k | 148.70 | |
| Crown Castle Intl (CCI) | 0.5 | $9.1M | 65k | 139.01 | |
| U.S. Bancorp (USB) | 0.5 | $8.9M | 160k | 55.34 | |
| Netflix (NFLX) | 0.5 | $8.8M | 33k | 267.61 | |
| Ringcentral (RNG) | 0.5 | $8.9M | 71k | 125.66 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $8.6M | 206k | 41.83 | |
| Lowe's Companies (LOW) | 0.5 | $8.7M | 79k | 109.96 | |
| Celgene Corporation | 0.5 | $8.6M | 87k | 99.30 | |
| Insulet Corporation (PODD) | 0.4 | $8.3M | 51k | 164.92 | |
| Broadcom (AVGO) | 0.4 | $8.2M | 30k | 276.07 | |
| Medtronic (MDT) | 0.4 | $8.0M | 74k | 108.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.9M | 125k | 63.07 | |
| United Parcel Service (UPS) | 0.4 | $7.7M | 65k | 119.81 | |
| Morgan Stanley (MS) | 0.4 | $7.7M | 181k | 42.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $7.7M | 81k | 95.15 | |
| Columbia Sportswear Company (COLM) | 0.4 | $7.8M | 80k | 96.90 | |
| CMS Energy Corporation (CMS) | 0.4 | $7.6M | 119k | 63.95 | |
| Capital One Financial (COF) | 0.4 | $7.6M | 84k | 90.98 | |
| Duke Energy (DUK) | 0.4 | $7.5M | 79k | 95.86 | |
| Host Hotels & Resorts (HST) | 0.4 | $7.4M | 430k | 17.29 | |
| MetLife (MET) | 0.4 | $7.3M | 154k | 47.16 | |
| Cheniere Energy (LNG) | 0.4 | $7.3M | 116k | 63.06 | |
| Servicenow (NOW) | 0.4 | $7.3M | 29k | 253.85 | |
| Qualcomm (QCOM) | 0.4 | $7.2M | 95k | 76.28 | |
| Principal Financial (PFG) | 0.4 | $7.0M | 123k | 57.14 | |
| General Electric Company | 0.4 | $7.0M | 780k | 8.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.0M | 41k | 174.07 | |
| WNS | 0.4 | $6.8M | 115k | 58.75 | |
| Gilead Sciences (GILD) | 0.3 | $6.5M | 103k | 63.38 | |
| Iron Mountain (IRM) | 0.3 | $6.5M | 202k | 32.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.4M | 142k | 45.21 | |
| EOG Resources (EOG) | 0.3 | $6.5M | 87k | 74.22 | |
| Cummins (CMI) | 0.3 | $6.3M | 39k | 162.68 | |
| Schlumberger (SLB) | 0.3 | $6.1M | 178k | 34.17 | |
| Caterpillar (CAT) | 0.3 | $5.9M | 47k | 126.30 | |
| Darden Restaurants (DRI) | 0.3 | $5.8M | 49k | 118.21 | |
| Air Products & Chemicals (APD) | 0.3 | $5.8M | 26k | 221.86 | |
| Altria (MO) | 0.3 | $5.9M | 145k | 40.90 | |
| Flowserve Corporation (FLS) | 0.3 | $5.7M | 123k | 46.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.8M | 105k | 55.31 | |
| American Electric Power Company (AEP) | 0.3 | $5.6M | 60k | 93.68 | |
| Accenture (ACN) | 0.3 | $5.6M | 29k | 192.34 | |
| DaVita (DVA) | 0.3 | $5.4M | 95k | 57.07 | |
| Kroger (KR) | 0.3 | $5.4M | 211k | 25.78 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.5M | 33k | 167.24 | |
| Fortive (FTV) | 0.3 | $5.4M | 79k | 68.56 | |
| Corning Incorporated (GLW) | 0.3 | $5.1M | 178k | 28.52 | |
| BB&T Corporation | 0.3 | $5.1M | 95k | 53.37 | |
| NiSource (NI) | 0.3 | $4.9M | 165k | 29.92 | |
| Exelon Corporation (EXC) | 0.3 | $4.9M | 102k | 48.31 | |
| Fifth Third Ban (FITB) | 0.3 | $4.9M | 179k | 27.38 | |
| Activision Blizzard | 0.3 | $5.0M | 94k | 52.92 | |
| Metropcs Communications (TMUS) | 0.3 | $4.9M | 62k | 78.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | 28k | 169.42 | |
| Discovery Communications | 0.2 | $4.7M | 175k | 26.63 | |
| Expedia (EXPE) | 0.2 | $4.8M | 36k | 134.40 | |
| Chart Industries (GTLS) | 0.2 | $4.5M | 72k | 62.36 | |
| stock | 0.2 | $4.5M | 38k | 117.86 | |
| Cigna Corp (CI) | 0.2 | $4.5M | 30k | 151.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.3M | 72k | 60.26 | |
| FedEx Corporation (FDX) | 0.2 | $4.2M | 29k | 145.59 | |
| Allstate Corporation (ALL) | 0.2 | $4.3M | 40k | 108.68 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.3M | 34k | 125.33 | |
| Micron Technology (MU) | 0.2 | $4.4M | 102k | 42.85 | |
| Nutrien (NTR) | 0.2 | $4.4M | 88k | 49.88 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.1M | 27k | 151.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 32k | 129.24 | |
| American Water Works (AWK) | 0.2 | $4.1M | 33k | 124.22 | |
| General Motors Company (GM) | 0.2 | $4.1M | 109k | 37.48 | |
| Allergan | 0.2 | $4.2M | 25k | 168.30 | |
| Dominion Resources (D) | 0.2 | $3.9M | 49k | 81.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.9M | 104k | 37.92 | |
| Electronic Arts (EA) | 0.2 | $3.9M | 40k | 97.81 | |
| Marriott International (MAR) | 0.2 | $4.0M | 32k | 124.38 | |
| Prudential Financial (PRU) | 0.2 | $4.0M | 44k | 89.95 | |
| Eagle Materials (EXP) | 0.2 | $3.9M | 44k | 90.00 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.9M | 29k | 134.49 | |
| Epam Systems (EPAM) | 0.2 | $4.0M | 22k | 182.32 | |
| Ptc (PTC) | 0.2 | $4.0M | 58k | 68.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.9M | 102k | 38.24 | |
| Delek Us Holdings (DK) | 0.2 | $3.9M | 108k | 36.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 63k | 60.74 | |
| Infosys Technologies (INFY) | 0.2 | $3.5M | 311k | 11.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.5M | 42k | 85.23 | |
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 18k | 203.81 | |
| Evergy (EVRG) | 0.2 | $3.5M | 53k | 66.56 | |
| Rexnord | 0.2 | $3.4M | 126k | 27.05 | |
| Epr Properties (EPR) | 0.2 | $3.4M | 44k | 76.86 | |
| Jd (JD) | 0.2 | $3.3M | 117k | 28.21 | |
| Sealed Air (SEE) | 0.2 | $3.3M | 79k | 41.51 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.2M | 62k | 51.69 | |
| MercadoLibre (MELI) | 0.2 | $3.2M | 5.8k | 551.17 | |
| American Campus Communities | 0.2 | $3.1M | 65k | 48.08 | |
| Align Technology (ALGN) | 0.2 | $3.1M | 17k | 180.94 | |
| Equity Residential (EQR) | 0.2 | $2.9M | 34k | 86.27 | |
| Novartis (NVS) | 0.2 | $2.9M | 34k | 86.90 | |
| Edison International (EIX) | 0.2 | $2.9M | 39k | 75.41 | |
| Westpac Banking Corporation | 0.2 | $3.0M | 152k | 19.99 | |
| American States Water Company (AWR) | 0.2 | $3.0M | 33k | 89.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $3.0M | 63k | 47.70 | |
| Industries N shs - a - (LYB) | 0.2 | $3.1M | 35k | 89.48 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 38k | 75.93 | |
| Minerals Technologies (MTX) | 0.1 | $2.7M | 52k | 53.08 | |
| Alexion Pharmaceuticals | 0.1 | $2.8M | 29k | 97.93 | |
| Albemarle Corporation (ALB) | 0.1 | $2.8M | 41k | 69.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 58k | 46.48 | |
| Continental Resources | 0.1 | $2.7M | 88k | 30.78 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 138k | 18.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 53k | 48.84 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 17k | 145.44 | |
| Sap (SAP) | 0.1 | $2.5M | 21k | 117.88 | |
| Kellogg Company (K) | 0.1 | $2.4M | 37k | 64.34 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 39k | 62.07 | |
| Duke Realty Corporation | 0.1 | $2.5M | 75k | 33.98 | |
| BP (BP) | 0.1 | $2.3M | 60k | 37.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 26k | 90.43 | |
| Unilever (UL) | 0.1 | $2.2M | 37k | 60.10 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 67k | 31.49 | |
| Liberty Property Trust | 0.1 | $2.2M | 42k | 51.33 | |
| Simon Property (SPG) | 0.1 | $2.0M | 13k | 155.63 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 23k | 89.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | 28k | 67.41 | |
| Western Digital (WDC) | 0.1 | $1.9M | 32k | 59.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 253.00 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 14k | 136.67 | |
| Diageo (DEO) | 0.1 | $1.9M | 11k | 163.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 39k | 46.32 | |
| Total (TTE) | 0.1 | $1.8M | 34k | 52.01 | |
| Enbridge (ENB) | 0.1 | $1.8M | 52k | 35.09 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 96k | 20.60 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.8M | 152k | 12.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 15k | 116.69 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.7M | 42k | 40.74 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.7M | 383k | 4.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 18k | 90.65 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 24k | 71.32 | |
| Royal Dutch Shell | 0.1 | $1.5M | 25k | 58.84 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.6M | 14k | 113.92 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.4M | 51k | 28.28 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 66.00 | |
| GlaxoSmithKline | 0.1 | $1.4M | 33k | 42.67 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 52k | 26.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 247k | 5.08 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 4.1k | 326.57 | |
| HCP | 0.1 | $1.3M | 35k | 35.63 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.3M | 24k | 53.48 | |
| Parsley Energy Inc-class A | 0.1 | $1.4M | 81k | 16.80 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 26k | 44.55 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 23k | 49.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 107.00 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 29k | 36.42 | |
| Icon (ICLR) | 0.1 | $1.1M | 7.4k | 147.30 | |
| Dow (DOW) | 0.1 | $1.1M | 24k | 47.66 | |
| Hologic (HOLX) | 0.1 | $1.0M | 20k | 50.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $975k | 22k | 44.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $955k | 33k | 28.59 | |
| British American Tobac (BTI) | 0.1 | $902k | 25k | 36.89 | |
| Nice Systems (NICE) | 0.1 | $999k | 7.0k | 143.74 | |
| Basf Se (BASFY) | 0.1 | $1.0M | 58k | 17.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 50k | 20.88 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $944k | 12k | 79.16 | |
| Coca-Cola Company (KO) | 0.0 | $833k | 15k | 54.44 | |
| Daimler Ag reg (MBGAF) | 0.0 | $804k | 16k | 49.63 | |
| Digital Realty Trust (DLR) | 0.0 | $779k | 6.0k | 129.83 | |
| PPG Industries (PPG) | 0.0 | $788k | 6.7k | 118.50 | |
| Hitachi (HTHIY) | 0.0 | $707k | 9.5k | 74.42 | |
| Williams Companies (WMB) | 0.0 | $698k | 29k | 24.07 | |
| Eni S.p.A. (E) | 0.0 | $685k | 23k | 30.48 | |
| STMicroelectronics (STM) | 0.0 | $680k | 35k | 19.35 | |
| Cinemark Holdings (CNK) | 0.0 | $696k | 18k | 38.67 | |
| Carrizo Oil & Gas | 0.0 | $665k | 77k | 8.59 | |
| Abb (ABBNY) | 0.0 | $676k | 34k | 19.68 | |
| Axa (AXAHY) | 0.0 | $672k | 26k | 25.55 | |
| Infineon Technologies (IFNNY) | 0.0 | $663k | 37k | 18.00 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $705k | 33k | 21.17 | |
| Macerich Company (MAC) | 0.0 | $684k | 22k | 31.58 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $754k | 34k | 22.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $698k | 17k | 41.30 | |
| adidas (ADDYY) | 0.0 | $810k | 5.2k | 155.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $671k | 6.5k | 103.66 | |
| Ferrovial Sa-un | 0.0 | $844k | 29k | 28.89 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $709k | 9.9k | 71.62 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $836k | 95k | 8.83 | |
| Yum China Holdings (YUMC) | 0.0 | $723k | 16k | 45.40 | |
| Thomson Reuters Corp | 0.0 | $779k | 12k | 66.91 | |
| Tc Energy Corp (TRP) | 0.0 | $705k | 14k | 51.82 | |
| Corteva (CTVA) | 0.0 | $674k | 24k | 27.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $655k | 7.2k | 91.61 | |
| HSBC Holdings (HSBC) | 0.0 | $547k | 14k | 38.25 | |
| Panasonic Corporation (PCRFY) | 0.0 | $504k | 62k | 8.10 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $517k | 33k | 15.86 | |
| Seagate Technology Com Stk | 0.0 | $495k | 9.2k | 53.80 | |
| Telenor ASA (TELNY) | 0.0 | $542k | 27k | 20.07 | |
| Boston Properties (BXP) | 0.0 | $615k | 4.7k | 129.75 | |
| Groupe Danone SA (DANOY) | 0.0 | $652k | 37k | 17.62 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $561k | 30k | 18.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $557k | 13k | 42.12 | |
| Ambev Sa- (ABEV) | 0.0 | $537k | 116k | 4.62 | |
| Galapagos Nv- (GLPG) | 0.0 | $534k | 3.5k | 152.57 | |
| Brambles (BXBLY) | 0.0 | $600k | 39k | 15.38 | |
| National Grid (NGG) | 0.0 | $509k | 9.4k | 54.15 | |
| Sensata Technolo (ST) | 0.0 | $619k | 12k | 50.02 | |
| Covanta Holding Corporation | 0.0 | $364k | 21k | 17.29 | |
| America Movil Sab De Cv spon adr l | 0.0 | $402k | 27k | 14.86 | |
| Regions Financial Corporation (RF) | 0.0 | $294k | 19k | 15.80 | |
| Nokia Corporation (NOK) | 0.0 | $436k | 86k | 5.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $392k | 8.5k | 46.12 | |
| Ctrip.com International | 0.0 | $328k | 11k | 29.29 | |
| Baidu (BIDU) | 0.0 | $311k | 3.0k | 102.81 | |
| Mitsui & Co (MITSY) | 0.0 | $466k | 1.4k | 327.02 | |
| Ares Capital Corporation (ARCC) | 0.0 | $302k | 16k | 18.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $316k | 61k | 5.20 | |
| Banco de Chile (BCH) | 0.0 | $420k | 15k | 28.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $419k | 50k | 8.41 | |
| Kubota Corporation (KUBTY) | 0.0 | $369k | 4.9k | 75.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $377k | 9.0k | 41.77 | |
| Tdk Corporation (TTDKY) | 0.0 | $349k | 3.9k | 89.49 | |
| Icahn Enterprises (IEP) | 0.0 | $356k | 5.6k | 64.14 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $337k | 31k | 10.84 | |
| Swisscom (SCMWY) | 0.0 | $375k | 7.6k | 49.34 | |
| Nintendo (NTDOY) | 0.0 | $432k | 9.3k | 46.33 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $365k | 21k | 17.57 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $356k | 25k | 14.37 | |
| Deutsche Post (DHLGY) | 0.0 | $334k | 10k | 33.40 | |
| Ingenico-unsp | 0.0 | $361k | 19k | 19.54 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $434k | 22k | 20.05 | |
| Wpp Plc- (WPP) | 0.0 | $369k | 5.9k | 62.54 | |
| Getinge Ab (GNGBY) | 0.0 | $469k | 34k | 14.01 | |
| Pattern Energy | 0.0 | $311k | 12k | 26.93 | |
| Ubs Group (UBS) | 0.0 | $307k | 27k | 11.32 | |
| Outfront Media (OUT) | 0.0 | $360k | 13k | 27.80 | |
| Momo | 0.0 | $290k | 9.4k | 30.93 | |
| Wright Medical Group Nv | 0.0 | $426k | 21k | 20.63 | |
| Hp (HPQ) | 0.0 | $315k | 17k | 18.92 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $374k | 15k | 25.01 | |
| Kkr & Co (KKR) | 0.0 | $422k | 16k | 26.88 | |
| Alcon (ALC) | 0.0 | $392k | 6.7k | 58.33 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $420k | 11k | 37.84 | |
| Grupo Televisa (TV) | 0.0 | $107k | 11k | 9.79 | |
| Edwards Lifesciences (EW) | 0.0 | $211k | 960.00 | 219.79 | |
| Las Vegas Sands (LVS) | 0.0 | $270k | 4.7k | 57.75 | |
| CenturyLink | 0.0 | $168k | 14k | 12.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $129k | 14k | 9.56 | |
| Barclays (BCS) | 0.0 | $254k | 35k | 7.34 | |
| New York Community Ban (NYCB) | 0.0 | $127k | 10k | 12.57 | |
| Ship Finance Intl | 0.0 | $258k | 18k | 14.02 | |
| AllianceBernstein Holding (AB) | 0.0 | $232k | 7.9k | 29.37 | |
| Mack-Cali Realty (VRE) | 0.0 | $260k | 12k | 21.67 | |
| Canadian Solar (CSIQ) | 0.0 | $252k | 13k | 18.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $246k | 12k | 20.73 | |
| Repsol YPF (REPYY) | 0.0 | $183k | 12k | 15.64 | |
| Banco Santander (SAN) | 0.0 | $235k | 59k | 4.02 | |
| Wabtec Corporation (WAB) | 0.0 | $246k | 3.4k | 71.95 | |
| PacWest Ban | 0.0 | $231k | 6.4k | 36.38 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $257k | 11k | 22.94 | |
| Kingfisher (KGFHY) | 0.0 | $133k | 26k | 5.12 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $155k | 11k | 14.22 | |
| Subsea 7 SA (SUBCY) | 0.0 | $247k | 24k | 10.33 | |
| Cielo (CIOXY) | 0.0 | $153k | 80k | 1.92 | |
| REPCOM cla | 0.0 | $247k | 4.4k | 56.14 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $181k | 31k | 5.82 | |
| Washington Prime (WB) | 0.0 | $216k | 4.8k | 44.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $245k | 11k | 23.18 | |
| Iqiyi (IQ) | 0.0 | $185k | 12k | 16.12 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $234k | 45k | 5.22 | |
| Cemex SAB de CV (CX) | 0.0 | $69k | 18k | 3.95 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $70k | 20k | 3.50 |
