American National Insurance as of June 30, 2019
Portfolio Holdings for American National Insurance
American National Insurance holds 329 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $82M | 609k | 133.96 | |
| Apple (AAPL) | 3.9 | $74M | 372k | 197.92 | |
| Amazon (AMZN) | 2.9 | $55M | 29k | 1890.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 310k | 111.80 | |
| Procter & Gamble Company (PG) | 1.6 | $29M | 267k | 109.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 205k | 139.28 | |
| Facebook Inc cl a (META) | 1.5 | $28M | 145k | 193.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $28M | 25k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $28M | 26k | 1080.93 | |
| Home Depot (HD) | 1.4 | $26M | 125k | 207.97 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 442k | 54.58 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $23M | 78k | 294.49 | |
| UnitedHealth (UNH) | 1.1 | $22M | 88k | 244.01 | |
| Pfizer (PFE) | 1.1 | $21M | 489k | 43.32 | |
| Boeing Company (BA) | 1.1 | $21M | 57k | 364.01 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $20M | 203k | 99.75 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $20M | 258k | 76.63 | |
| Honeywell International (HON) | 1.1 | $20M | 114k | 174.59 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $19M | 66k | 293.68 | |
| Walt Disney Company (DIS) | 1.0 | $19M | 137k | 139.64 | |
| Danaher Corporation (DHR) | 1.0 | $19M | 131k | 142.92 | |
| Chevron Corporation (CVX) | 1.0 | $19M | 148k | 124.44 | |
| Merck & Co (MRK) | 1.0 | $18M | 219k | 83.85 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 86k | 207.66 | |
| United Technologies Corporation | 0.9 | $17M | 132k | 130.20 | |
| At&t (T) | 0.9 | $17M | 503k | 33.51 | |
| Wal-Mart Stores (WMT) | 0.9 | $16M | 148k | 110.49 | |
| American Express Company (AXP) | 0.9 | $16M | 131k | 123.44 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $16M | 50k | 323.10 | |
| Pepsi (PEP) | 0.9 | $16M | 123k | 131.13 | |
| Intel Corporation (INTC) | 0.8 | $16M | 334k | 47.87 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 141k | 110.79 | |
| Verizon Communications (VZ) | 0.8 | $15M | 260k | 57.13 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $15M | 126k | 117.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $15M | 309k | 47.32 | |
| Darden Restaurants (DRI) | 0.8 | $14M | 116k | 121.73 | |
| Oracle Corporation (ORCL) | 0.7 | $14M | 243k | 56.97 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 323k | 42.25 | |
| Church & Dwight (CHD) | 0.7 | $13M | 183k | 73.06 | |
| Citigroup (C) | 0.7 | $13M | 191k | 70.03 | |
| Target Corporation (TGT) | 0.7 | $13M | 151k | 86.61 | |
| Visa (V) | 0.7 | $13M | 76k | 173.54 | |
| Constellation Brands (STZ) | 0.7 | $13M | 66k | 196.93 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $13M | 85k | 155.02 | |
| Lowe's Companies (LOW) | 0.7 | $13M | 129k | 100.91 | |
| Netflix (NFLX) | 0.7 | $12M | 33k | 367.33 | |
| Goldman Sachs (GS) | 0.6 | $12M | 59k | 204.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $12M | 135k | 87.59 | |
| Anthem (ELV) | 0.6 | $12M | 41k | 282.20 | |
| PNC Financial Services (PNC) | 0.6 | $11M | 83k | 137.28 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 135k | 84.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 42k | 264.13 | |
| Prologis (PLD) | 0.6 | $11M | 137k | 80.10 | |
| Prudential Financial (PRU) | 0.6 | $11M | 106k | 101.00 | |
| Marriott International (MAR) | 0.6 | $10M | 73k | 140.29 | |
| Abbvie (ABBV) | 0.5 | $10M | 140k | 72.72 | |
| Total System Services | 0.5 | $9.9M | 77k | 128.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.8M | 58k | 169.10 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $9.7M | 86k | 113.49 | |
| salesforce (CRM) | 0.5 | $9.6M | 63k | 151.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.2M | 110k | 83.83 | |
| Dollar General (DG) | 0.5 | $9.2M | 68k | 135.15 | |
| Travelers Companies (TRV) | 0.5 | $9.0M | 60k | 149.53 | |
| Broadcom (AVGO) | 0.5 | $8.5M | 30k | 287.69 | |
| U.S. Bancorp (USB) | 0.5 | $8.4M | 160k | 52.40 | |
| Crown Castle Intl (CCI) | 0.5 | $8.5M | 65k | 130.34 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $8.3M | 206k | 40.19 | |
| General Electric Company | 0.4 | $8.2M | 780k | 10.50 | |
| Nextera Energy (NEE) | 0.4 | $8.2M | 40k | 204.85 | |
| EOG Resources (EOG) | 0.4 | $8.1M | 87k | 93.16 | |
| Columbia Sportswear Company (COLM) | 0.4 | $8.0M | 80k | 100.27 | |
| Celgene Corporation | 0.4 | $8.0M | 87k | 92.31 | |
| Ringcentral (RNG) | 0.4 | $8.1M | 71k | 114.92 | |
| Host Hotels & Resorts (HST) | 0.4 | $7.8M | 430k | 18.22 | |
| Morgan Stanley (MS) | 0.4 | $7.9M | 181k | 43.81 | |
| Accenture (ACN) | 0.4 | $7.8M | 42k | 184.76 | |
| Cheniere Energy (LNG) | 0.4 | $7.9M | 116k | 68.45 | |
| Servicenow (NOW) | 0.4 | $7.9M | 29k | 274.56 | |
| MetLife (MET) | 0.4 | $7.6M | 154k | 49.67 | |
| Capital One Financial (COF) | 0.4 | $7.6M | 84k | 90.74 | |
| Principal Financial (PFG) | 0.4 | $7.1M | 123k | 57.92 | |
| Schlumberger (SLB) | 0.4 | $7.1M | 178k | 39.74 | |
| Qualcomm (QCOM) | 0.4 | $7.2M | 95k | 76.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $7.2M | 81k | 88.51 | |
| Medtronic (MDT) | 0.4 | $7.2M | 74k | 97.40 | |
| CMS Energy Corporation (CMS) | 0.4 | $6.9M | 119k | 57.91 | |
| Gilead Sciences (GILD) | 0.4 | $7.0M | 103k | 67.56 | |
| Duke Energy (DUK) | 0.4 | $6.9M | 79k | 88.24 | |
| United Parcel Service (UPS) | 0.4 | $6.7M | 65k | 103.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.8M | 125k | 54.49 | |
| Altria (MO) | 0.4 | $6.8M | 145k | 47.35 | |
| WNS | 0.4 | $6.8M | 115k | 59.20 | |
| Cummins (CMI) | 0.3 | $6.6M | 39k | 171.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.6M | 41k | 164.23 | |
| Flowserve Corporation (FLS) | 0.3 | $6.5M | 123k | 52.69 | |
| Caterpillar (CAT) | 0.3 | $6.4M | 47k | 136.28 | |
| Iron Mountain (IRM) | 0.3 | $6.3M | 202k | 31.30 | |
| Fortive (FTV) | 0.3 | $6.5M | 79k | 81.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.3M | 142k | 44.15 | |
| Corning Incorporated (GLW) | 0.3 | $5.9M | 178k | 33.23 | |
| Air Products & Chemicals (APD) | 0.3 | $5.9M | 26k | 226.36 | |
| Insulet Corporation (PODD) | 0.3 | $6.0M | 51k | 119.39 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.7M | 105k | 54.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.6M | 33k | 169.44 | |
| Discovery Communications | 0.3 | $5.4M | 175k | 30.69 | |
| Chart Industries (GTLS) | 0.3 | $5.5M | 72k | 76.88 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $5.3M | 95k | 56.00 | |
| DaVita (DVA) | 0.3 | $5.3M | 95k | 56.26 | |
| Anadarko Petroleum Corporation | 0.3 | $5.3M | 75k | 70.56 | |
| American Electric Power Company (AEP) | 0.3 | $5.3M | 60k | 88.01 | |
| Ptc (PTC) | 0.3 | $5.2M | 58k | 89.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.1M | 28k | 183.37 | |
| Fifth Third Ban (FITB) | 0.3 | $5.0M | 179k | 27.90 | |
| FedEx Corporation (FDX) | 0.3 | $4.8M | 29k | 164.20 | |
| Exelon Corporation (EXC) | 0.3 | $4.9M | 102k | 47.94 | |
| stock | 0.3 | $4.8M | 38k | 125.74 | |
| NiSource (NI) | 0.2 | $4.7M | 165k | 28.80 | |
| BB&T Corporation | 0.2 | $4.7M | 95k | 49.13 | |
| Align Technology (ALGN) | 0.2 | $4.7M | 17k | 273.91 | |
| Expedia (EXPE) | 0.2 | $4.7M | 36k | 133.02 | |
| Nutrien (NTR) | 0.2 | $4.7M | 88k | 53.46 | |
| Cigna Corp (CI) | 0.2 | $4.7M | 30k | 157.54 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.6M | 72k | 63.37 | |
| Kroger (KR) | 0.2 | $4.6M | 211k | 21.71 | |
| Activision Blizzard | 0.2 | $4.4M | 94k | 47.22 | |
| Metropcs Communications (TMUS) | 0.2 | $4.6M | 62k | 74.14 | |
| Delek Us Holdings (DK) | 0.2 | $4.4M | 108k | 40.52 | |
| Allstate Corporation (ALL) | 0.2 | $4.1M | 40k | 101.69 | |
| General Motors Company (GM) | 0.2 | $4.2M | 109k | 38.53 | |
| Allergan | 0.2 | $4.2M | 25k | 167.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.0M | 104k | 38.47 | |
| Electronic Arts (EA) | 0.2 | $4.0M | 40k | 101.30 | |
| Eagle Materials (EXP) | 0.2 | $4.0M | 44k | 92.70 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.9M | 34k | 113.52 | |
| Micron Technology (MU) | 0.2 | $3.9M | 102k | 38.59 | |
| Dominion Resources (D) | 0.2 | $3.8M | 49k | 77.33 | |
| Continental Resources | 0.2 | $3.7M | 88k | 42.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.7M | 27k | 137.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 32k | 114.76 | |
| Alexion Pharmaceuticals | 0.2 | $3.8M | 29k | 130.98 | |
| American Water Works (AWK) | 0.2 | $3.8M | 33k | 116.01 | |
| Rexnord | 0.2 | $3.8M | 126k | 30.22 | |
| Epam Systems (EPAM) | 0.2 | $3.8M | 22k | 173.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.6M | 42k | 85.62 | |
| MercadoLibre (MELI) | 0.2 | $3.5M | 5.8k | 611.77 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.6M | 29k | 124.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.5M | 63k | 55.88 | |
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 18k | 203.76 | |
| Jd (JD) | 0.2 | $3.5M | 117k | 30.29 | |
| Infosys Technologies (INFY) | 0.2 | $3.3M | 311k | 10.70 | |
| Sealed Air (SEE) | 0.2 | $3.4M | 79k | 42.78 | |
| Epr Properties (EPR) | 0.2 | $3.3M | 44k | 74.59 | |
| Halliburton Company (HAL) | 0.2 | $3.1M | 138k | 22.74 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.2M | 62k | 51.03 | |
| Evergy (EVRG) | 0.2 | $3.2M | 53k | 60.15 | |
| Novartis (NVS) | 0.2 | $3.1M | 34k | 91.31 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 38k | 78.52 | |
| American Campus Communities | 0.2 | $3.0M | 65k | 46.17 | |
| Westpac Banking Corporation | 0.2 | $3.0M | 152k | 19.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.9M | 63k | 46.57 | |
| Industries N shs - a - (LYB) | 0.2 | $3.0M | 35k | 86.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | 26k | 108.78 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 266k | 10.23 | |
| Sap (SAP) | 0.1 | $2.8M | 21k | 136.78 | |
| Minerals Technologies (MTX) | 0.1 | $2.8M | 52k | 53.51 | |
| Albemarle Corporation (ALB) | 0.1 | $2.9M | 41k | 70.41 | |
| Equity Residential (EQR) | 0.1 | $2.6M | 34k | 75.91 | |
| Edison International (EIX) | 0.1 | $2.6M | 39k | 67.42 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.6M | 152k | 17.12 | |
| BP (BP) | 0.1 | $2.5M | 60k | 41.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 28k | 85.67 | |
| American States Water Company (AWR) | 0.1 | $2.5M | 33k | 75.24 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.5M | 383k | 6.59 | |
| Duke Realty Corporation | 0.1 | $2.4M | 75k | 31.61 | |
| Diamondback Energy (FANG) | 0.1 | $2.5M | 23k | 108.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 53k | 44.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 58k | 39.17 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 137.90 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 39k | 58.81 | |
| Unilever (UL) | 0.1 | $2.3M | 37k | 61.98 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 67k | 31.01 | |
| Liberty Property Trust | 0.1 | $2.1M | 42k | 50.05 | |
| Simon Property (SPG) | 0.1 | $2.1M | 13k | 159.73 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 96k | 20.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 252.01 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 14k | 134.38 | |
| Diageo (DEO) | 0.1 | $2.0M | 11k | 172.36 | |
| Total (TTE) | 0.1 | $1.9M | 34k | 55.78 | |
| Kellogg Company (K) | 0.1 | $2.0M | 37k | 53.58 | |
| Enbridge (ENB) | 0.1 | $1.9M | 52k | 36.08 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 24k | 75.06 | |
| Royal Dutch Shell | 0.1 | $1.6M | 25k | 65.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 39k | 43.27 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.7M | 42k | 39.77 | |
| Western Digital (WDC) | 0.1 | $1.5M | 32k | 47.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 15k | 103.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 14k | 105.58 | |
| Parsley Energy Inc-class A | 0.1 | $1.5M | 81k | 19.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 18k | 81.52 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 72.63 | |
| GlaxoSmithKline | 0.1 | $1.3M | 33k | 40.03 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 52k | 25.83 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 23k | 58.11 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.4M | 51k | 27.33 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 26k | 41.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.2M | 247k | 4.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 11k | 101.84 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.1k | 292.03 | |
| HCP | 0.1 | $1.1M | 35k | 31.99 | |
| Basf Se (BASFY) | 0.1 | $1.1M | 58k | 18.20 | |
| Roche Holding (RHHBY) | 0.1 | $1.0M | 29k | 35.22 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.2M | 24k | 50.10 | |
| Icon (ICLR) | 0.1 | $1.1M | 7.4k | 153.92 | |
| Dow (DOW) | 0.1 | $1.2M | 24k | 49.32 | |
| Daimler Ag reg (MBGAF) | 0.1 | $902k | 16k | 55.68 | |
| Hologic (HOLX) | 0.1 | $960k | 20k | 48.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $964k | 33k | 28.86 | |
| British American Tobac (BTI) | 0.1 | $853k | 25k | 34.89 | |
| Nice Systems (NICE) | 0.1 | $952k | 7.0k | 136.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $914k | 50k | 18.47 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $870k | 34k | 25.87 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $927k | 95k | 9.79 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $915k | 12k | 76.73 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $692k | 7.2k | 96.78 | |
| Coca-Cola Company (KO) | 0.0 | $779k | 15k | 50.92 | |
| Digital Realty Trust (DLR) | 0.0 | $707k | 6.0k | 117.83 | |
| PPG Industries (PPG) | 0.0 | $776k | 6.7k | 116.69 | |
| Hitachi (HTHIY) | 0.0 | $696k | 9.5k | 73.26 | |
| Williams Companies (WMB) | 0.0 | $813k | 29k | 28.03 | |
| Eni S.p.A. (E) | 0.0 | $742k | 23k | 33.01 | |
| Carrizo Oil & Gas | 0.0 | $774k | 77k | 10.00 | |
| Abb (ABBNY) | 0.0 | $688k | 34k | 20.03 | |
| Axa (AXAHY) | 0.0 | $692k | 26k | 26.31 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $718k | 33k | 21.56 | |
| Macerich Company (MAC) | 0.0 | $725k | 22k | 33.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $755k | 17k | 44.67 | |
| adidas (ADDYY) | 0.0 | $804k | 5.2k | 154.62 | |
| Ferrovial Sa-un | 0.0 | $749k | 29k | 25.64 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $785k | 9.9k | 79.29 | |
| Brambles (BXBLY) | 0.0 | $707k | 39k | 18.13 | |
| Yum China Holdings (YUMC) | 0.0 | $736k | 16k | 46.22 | |
| Thomson Reuters Corp | 0.0 | $750k | 12k | 64.42 | |
| Tc Energy Corp (TRP) | 0.0 | $674k | 14k | 49.54 | |
| Corteva (CTVA) | 0.0 | $712k | 24k | 29.56 | |
| HSBC Holdings (HSBC) | 0.0 | $597k | 14k | 41.75 | |
| Panasonic Corporation (PCRFY) | 0.0 | $518k | 62k | 8.33 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $620k | 33k | 19.02 | |
| STMicroelectronics (STM) | 0.0 | $619k | 35k | 17.61 | |
| Cinemark Holdings (CNK) | 0.0 | $650k | 18k | 36.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $469k | 50k | 9.42 | |
| Infineon Technologies (IFNNY) | 0.0 | $652k | 37k | 17.71 | |
| Telenor ASA (TELNY) | 0.0 | $574k | 27k | 21.26 | |
| Boston Properties (BXP) | 0.0 | $611k | 4.7k | 128.90 | |
| Groupe Danone SA (DANOY) | 0.0 | $628k | 37k | 16.97 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $552k | 30k | 18.51 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $599k | 13k | 45.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $624k | 6.5k | 96.40 | |
| Getinge Ab (GNGBY) | 0.0 | $528k | 34k | 15.77 | |
| Ambev Sa- (ABEV) | 0.0 | $543k | 116k | 4.67 | |
| Wright Medical Group Nv | 0.0 | $616k | 21k | 29.83 | |
| National Grid (NGG) | 0.0 | $500k | 9.4k | 53.19 | |
| Brighthouse Finl (BHF) | 0.0 | $512k | 14k | 36.62 | |
| Sensata Technolo (ST) | 0.0 | $606k | 12k | 48.97 | |
| Covanta Holding Corporation | 0.0 | $377k | 21k | 17.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $394k | 27k | 14.57 | |
| Nokia Corporation (NOK) | 0.0 | $432k | 86k | 5.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $370k | 8.5k | 43.53 | |
| Ctrip.com International | 0.0 | $413k | 11k | 36.88 | |
| Baidu (BIDU) | 0.0 | $355k | 3.0k | 117.36 | |
| Mitsui & Co (MITSY) | 0.0 | $464k | 1.4k | 325.61 | |
| Seagate Technology Com Stk | 0.0 | $434k | 9.2k | 47.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $291k | 16k | 17.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $338k | 61k | 5.57 | |
| Banco de Chile (BCH) | 0.0 | $444k | 15k | 29.70 | |
| Canadian Solar (CSIQ) | 0.0 | $291k | 13k | 21.84 | |
| Kubota Corporation (KUBTY) | 0.0 | $406k | 4.9k | 83.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $332k | 9.0k | 36.79 | |
| Plains All American Pipeline (PAA) | 0.0 | $289k | 12k | 24.36 | |
| Tdk Corporation (TTDKY) | 0.0 | $302k | 3.9k | 77.44 | |
| Icahn Enterprises (IEP) | 0.0 | $402k | 5.6k | 72.43 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $345k | 31k | 11.10 | |
| Swisscom (SCMWY) | 0.0 | $382k | 7.6k | 50.26 | |
| Nintendo (NTDOY) | 0.0 | $427k | 9.3k | 45.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $377k | 21k | 18.15 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $420k | 25k | 16.95 | |
| Deutsche Post (DHLGY) | 0.0 | $329k | 10k | 32.90 | |
| Subsea 7 SA (SUBCY) | 0.0 | $288k | 24k | 12.05 | |
| Apollo Global Management 'a' | 0.0 | $381k | 11k | 34.32 | |
| Ingenico-unsp | 0.0 | $327k | 19k | 17.70 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $457k | 22k | 21.11 | |
| Wpp Plc- (WPP) | 0.0 | $371k | 5.9k | 62.88 | |
| REPCOM cla | 0.0 | $307k | 4.4k | 69.77 | |
| Ubs Group (UBS) | 0.0 | $321k | 27k | 11.84 | |
| Outfront Media (OUT) | 0.0 | $334k | 13k | 25.79 | |
| Momo | 0.0 | $336k | 9.4k | 35.84 | |
| Galapagos Nv- (GLPG) | 0.0 | $451k | 3.5k | 128.86 | |
| Hp (HPQ) | 0.0 | $346k | 17k | 20.78 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $336k | 15k | 22.47 | |
| Kkr & Co (KKR) | 0.0 | $397k | 16k | 25.29 | |
| Alcon (ALC) | 0.0 | $417k | 6.7k | 62.05 | |
| Regions Financial Corporation (RF) | 0.0 | $278k | 19k | 14.94 | |
| Las Vegas Sands (LVS) | 0.0 | $276k | 4.7k | 59.04 | |
| CenturyLink | 0.0 | $159k | 14k | 11.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $157k | 14k | 11.63 | |
| Barclays (BCS) | 0.0 | $263k | 35k | 7.60 | |
| New York Community Ban (NYCB) | 0.0 | $101k | 10k | 10.00 | |
| Ship Finance Intl | 0.0 | $230k | 18k | 12.50 | |
| AllianceBernstein Holding (AB) | 0.0 | $235k | 7.9k | 29.75 | |
| Mack-Cali Realty (VRE) | 0.0 | $279k | 12k | 23.25 | |
| Dcp Midstream Partners | 0.0 | $205k | 7.0k | 29.29 | |
| Repsol YPF (REPYY) | 0.0 | $184k | 12k | 15.73 | |
| Banco Santander (SAN) | 0.0 | $268k | 59k | 4.58 | |
| Wabtec Corporation (WAB) | 0.0 | $245k | 3.4k | 71.66 | |
| PacWest Ban | 0.0 | $247k | 6.4k | 38.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $214k | 8.5k | 25.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $221k | 11k | 19.73 | |
| Kingfisher (KGFHY) | 0.0 | $142k | 26k | 5.46 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $140k | 11k | 12.85 | |
| Cielo (CIOXY) | 0.0 | $140k | 80k | 1.76 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $190k | 31k | 6.11 | |
| Pattern Energy | 0.0 | $267k | 12k | 23.12 | |
| Washington Prime (WB) | 0.0 | $210k | 4.8k | 43.52 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $260k | 11k | 24.60 | |
| Iqiyi (IQ) | 0.0 | $237k | 12k | 20.65 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $218k | 45k | 4.87 | |
| Tidewater Inc-wts | 0.0 | $258k | 7.6k | 33.76 | |
| Grupo Televisa (TV) | 0.0 | $92k | 11k | 8.42 | |
| Cemex SAB de CV (CX) | 0.0 | $74k | 18k | 4.23 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $72k | 20k | 3.60 |
