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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.91 444205 113.05 123.28
Microsoft Corporation (MSFT) 2.25 672491 57.60 42.00
Exxon Mobil Corporation (XOM) 1.66 328329 87.28 84.57
Johnson & Johnson (JNJ) 1.55 226225 118.13 98.55
General Electric Company (GE) 1.51 876875 29.62 25.35
Walt Disney Company (DIS) 1.45 270200 92.86 103.60
Procter & Gamble Company (PG) 1.44 277350 89.75 81.31
Home Depot (HD) 1.41 189360 128.68 113.11
Celgene Corporation (CELG) 1.33 220145 104.53 118.26
JPMorgan Chase & Co. (JPM) 1.32 340857 66.59 60.16
AT&T; (T) 1.27 538528 40.61 32.70
Altria (MO) 1.22 333725 63.23 52.47
Alphabet Inc Class A cs 1.18 25400 804.06 0.00
Alphabet Inc Class C cs 1.15 25467 777.28 0.00
Facebook Inc cl a 1.11 148651 128.27 0.00
Pfizer (PFE) 1.09 553264 33.87 33.78
Gilead Sciences (GILD) 1.07 232416 79.12 99.53
Travelers Companies (TRV) 1.06 160191 114.55 105.54
Chevron Corporation (CVX) 1.01 169545 102.92 102.86
Cisco Systems (CSCO) 1.01 549550 31.72 28.51
Lowe's Companies (LOW) 1.01 240370 72.21 73.15
Boeing Company (BA) 1.00 131450 131.74 152.38
Marsh & McLennan Companies (MMC) 0.98 251560 67.25 55.76
UnitedHealth (UNH) 0.96 118225 140.00 113.33
Merck & Co (MRK) 0.93 257890 62.41 56.20
Wells Fargo & Company (WFC) 0.92 358593 44.28 53.90
Verizon Communications (VZ) 0.91 303410 51.98 48.01
Amazon (AMZN) 0.90 18515 837.32 372.62
Schlumberger (SLB) 0.85 187015 78.64 81.67
Prudential Financial (PRU) 0.85 178625 81.65 80.31
Eli Lilly & Co. (LLY) 0.83 178370 80.26 68.81
Intel Corporation (INTC) 0.82 372830 37.75 32.76
PNC Financial Services (PNC) 0.81 154434 90.09 93.21
Pepsi (PEP) 0.80 126890 108.77 93.96
Honeywell International (HON) 0.79 117190 116.59 100.92
Danaher Corporation (DHR) 0.74 163550 78.39 84.59
CVS Caremark Corporation (CVS) 0.71 137304 88.99 101.90
U.S. Ban (USB) 0.69 275467 42.89 43.76
Wal-Mart Stores (WMT) 0.68 161920 72.12 81.06
Constellation Brands (STZ) 0.68 70225 166.49 115.30
Target Corporation (TGT) 0.66 165075 68.68 77.89
United Parcel Service (UPS) 0.65 102700 109.36 99.32
Northrop Grumman Corporation (NOC) 0.62 49885 213.95 158.85
Anheuser-Busch InBev NV (BUD) 0.62 81170 131.42 120.72
Principal Financial (PFG) 0.61 205480 51.51 49.56
Thermo Fisher Scientific (TMO) 0.61 65650 159.06 127.98
Molson Coors Brewing Company (TAP) 0.60 94630 109.80 73.49
United Technologies Corporation (UTX) 0.60 101690 101.60 118.52
Abbvie 0.60 164490 63.07 0.00
McDonald's Corporation (MCD) 0.59 88165 115.36 96.21
Bank of New York Mellon Corporation (BK) 0.58 250647 39.88 39.44
Oracle Corporation (ORCL) 0.58 253484 39.28 41.62
Goldman Sachs (GS) 0.55 58900 161.27 184.67
Church & Dwight (CHD) 0.54 192560 +100.00% 47.92 83.20
Charles Schwab Corporation (SCHW) 0.52 284400 31.57 30.86
Citi 0.52 190455 47.23 0.00
McCormick & Company, Incorporated (MKC) 0.51 87785 99.91 72.00
Darden Restaurants (DRI) 0.50 139670 61.32 62.29
Anthem 0.50 68960 125.30 0.00
Adobe Systems Incorporated (ADBE) 0.49 78254 108.54 76.64
EOG Resources (EOG) 0.49 87250 96.71 86.44
Walgreen Boots Alliance 0.49 104905 80.62 0.00
American Express Company (AXP) 0.48 130525 64.04 79.39
Iron Mountain 0.47 213885 37.53 0.00
E.I. du Pont de Nemours & Company (DD) 0.46 119249 66.97 79.13
Rockwell Collins (COL) 0.46 93580 84.34 91.43
Prologis 0.45 144845 53.54 0.00
Mylan Nv 0.45 205425 38.12 0.00
Duke Energy 0.44 94781 80.04 0.00
L Brands 0.44 106390 70.77 0.00
Texas Instruments Incorporated (TXN) 0.43 104852 70.18 57.48
Host Hotels & Resorts (HST) 0.41 455005 15.57 20.25
Alibaba Group Holding Ltd Spon 0.41 67640 105.80 0.00
Arthur J. Gallagher & Co. (AJG) 0.40 135250 50.87 45.96
MetLife (MET) 0.40 153835 44.43 50.75
Halliburton Company (HAL) 0.39 150470 44.88 41.30
QUALCOMM (QCOM) 0.39 98483 -36.00% 68.50 71.27
Morgan Stanley (MS) 0.38 201900 32.06 34.94
Medtronic 0.38 76813 86.40 0.00
Costco Wholesale Corporation (COST) 0.37 42320 152.50 148.30
Crown Castle Intl 0.37 67865 94.22 0.00
Corning Incorporated (GLW) 0.36 262230 23.65 22.80
CBS Corporation (CBS) 0.36 112960 54.74 59.57
DaVita (DVA) 0.36 94850 66.07 78.60
Visa (V) 0.36 75698 82.70 266.74
CMS Energy Corporation (CMS) 0.35 143185 42.01 32.93
Capital One Financial (COF) 0.35 83675 71.83 77.96
Maxim Integrated Products (MXIM) 0.35 152175 39.93 35.28
Starbucks Corporation (SBUX) 0.35 110290 54.14 92.23
Invesco Ltd shs 0.35 192515 31.27 0.00
Abbott Laboratories (ABT) 0.34 139690 42.29 46.40
H&R; Block (HRB) 0.34 252615 23.15 31.63
Flowserve Corporation (FLS) 0.34 123075 48.24 57.90
WisdomTree Emerging Markets Eq (DEM) 0.34 157775 37.57 41.02
FedEx Corporation (FDX) 0.33 32165 174.69 170.82
Union Pacific Corporation (UNP) 0.33 58100 97.52 114.86
Occidental Petroleum Corporation (OXY) 0.33 77840 72.92 74.23
Allergan 0.33 25080 230.30 0.00
Mattel (MAT) 0.32 182570 30.28 24.73
Akamai Technologies (AKAM) 0.32 104600 52.99 69.99
Tessera Technologies (TSRA) 0.32 145190 38.44 39.62
Johnson Controls International Plc equity 0.32 117976 NEW 46.53 0.00
Express Scripts Holding 0.31 77000 70.53 0.00
International Business Machines (IBM) 0.30 32412 158.86 158.25
Nextera Energy 0.30 41681 122.31 0.00
Accenture 0.30 42260 122.17 0.00
Broad 0.30 29713 -39.00% 172.52 0.00
Cummins (CMI) 0.29 38640 128.16 137.75
Anadarko Petroleum Corporation (APC) 0.29 80200 63.35 79.89
Marriott International (MAR) 0.29 75280 NEW 67.34 81.60
Cogent Communications (CCOI) 0.29 136255 36.81 34.60
Dollar General (DG) 0.29 72300 69.99 71.52
Monsanto Company (MON) 0.28 46740 102.20 117.22
Blackstone (BX) 0.27 181129 25.53 37.98
Continental Resources (CLR) 0.27 88355 51.96 43.64
Reynolds American (RAI) 0.27 100548 47.15 70.03
Amdocs Ltd ord 0.27 81125 57.85 0.00
salesforce (CRM) 0.26 63314 71.33 64.26
Columbia Sportswear Company (COLM) 0.26 80200 56.75 56.59
Essex Property Trust (ESS) 0.26 20000 222.70 223.60
Zoetis Inc Cl A 0.26 85795 52.01 0.00
F5 Networks (FFIV) 0.25 34385 124.65 112.86
Caterpillar (CAT) 0.24 46785 88.77 79.57
Dominion Resources (D) 0.24 55625 74.27 69.17
NiSource (NI) 0.24 173330 24.11 41.22
American Electric Power Company (AEP) 0.24 65115 64.21 55.21
Toyota Motor Corporation (TM) 0.24 35800 116.06 134.15
Activision Blizzard (ATVI) 0.24 93855 -28.00% 44.30 22.67
Expedia 0.24 35460 116.72 0.00
Fortive 0.24 81775 NEW 50.90 0.00
Air Products & Chemicals (APD) 0.23 26255 150.33 152.20
Apache Corporation (APA) 0.22 59090 63.87 60.29
Sealed Air (SEE) 0.22 81285 45.81 45.48
Regal Entertainment (RGC) 0.22 178150 21.75 22.28
Cognizant Technology Solutions (CTSH) 0.21 74242 47.71 60.57
Mohawk Industries (MHK) 0.21 18195 200.33 179.34
BB&T; Corporation (BBT) 0.21 95190 37.72 37.76
Philip Morris International (PM) 0.21 37760 97.22 77.69
Fifth Third Ban (FITB) 0.21 179810 20.46 19.04
Minerals Technologies (MTX) 0.21 51540 70.68 68.96
Weingarten Realty Investors (WRI) 0.21 94465 38.98 34.62
Epr Properties 0.21 45080 78.75 0.00
Red Hat (RHT) 0.20 43160 80.84 65.33
Ford Motor Company (F) 0.20 285695 12.07 15.85
WNS (WNS) 0.20 115175 29.95 23.92
Westpac Banking Corporation (WBK) 0.20 152000 22.74 28.51
General Motors Company (GM) 0.20 110870 31.77 37.89
Spectra Energy (SE) 0.19 78460 42.75 34.31
Tiffany & Co. (TIF) 0.19 44215 72.62 83.92
Equity Residential (EQR) 0.19 51150 64.32 75.86
Eagle Materials (EXP) 0.19 43465 77.30 81.98
American Campus Communities (ACC) 0.19 65300 50.87 40.71
Kinder Morgan 0.19 139702 23.13 0.00
Bloomin Brands 0.19 185325 17.24 0.00
Vulcan Materials Company (VMC) 0.18 26810 113.73 82.73
Cinemark Holdings (CNK) 0.18 81610 38.28 40.54
Carrizo Oil & Gas (CRZO) 0.18 77410 40.61 46.90
EXACT Sciences Corporation (EXAS) 0.18 165120 18.57 23.58
BP (BP) 0.17 83150 35.17 38.44
Genuine Parts Company (GPC) 0.17 29700 100.44 92.26
Allstate Corporation (ALL) 0.17 42525 69.18 68.72
Hess (HES) 0.17 54725 53.61 69.52
Nippon Telegraph & Telephone (NTT) 0.17 62850 45.81 29.97
Industries N shs - a - 0.17 37050 80.65 0.00
Imperva 0.17 53570 53.71 0.00
Twenty-first Century Fox 0.17 123945 24.22 0.00
Kellogg Company (K) 0.16 36620 77.47 62.16
Netflix (NFLX) 0.16 27405 98.56 443.79
Edison International (EIX) 0.16 39025 72.26 61.82
Simon Property (SPG) 0.16 13172 207.03 179.63
Rexnord 0.16 125710 21.41 0.00
Palo Alto Networks 0.16 17840 159.30 0.00
Ringcentral 0.16 114360 23.66 0.00
Horizon Pharma 0.16 152550 18.13 0.00
BioMarin Pharmaceutical (BMRN) 0.15 28095 92.51 113.42
National-Oilwell Var (NOV) 0.15 72705 36.74 50.15
Novartis AG (NVS) 0.15 33600 78.96 96.03
Novo Nordisk A/S (NVO) 0.15 62000 41.60 46.07
Tupperware Brands Corporation (TUP) 0.15 39750 65.36 66.12
Enbridge Energy Partners (EEP) 0.15 99540 25.43 36.35
Ptc 0.15 58164 -37.00% 44.31 0.00
Endo International 0.15 126880 20.15 0.00
Communications Sales&leas Incom us equities / etf's 0.15 84512 31.42 0.00
Infosys Technologies (INFY) 0.14 155600 15.78 34.81
McKesson Corporation (MCK) 0.14 14370 166.74 221.98
PPL Corporation (PPL) 0.14 72330 34.56 31.37
Chart Industries (GTLS) 0.14 71680 32.83 33.81
Kimco Realty Corporation (KIM) 0.14 84475 28.96 25.62
Liberty Property Trust (LRY) 0.14 60040 40.36 0.00
Mrc Global Inc cmn 0.14 151850 NEW 16.43 0.00
Digital Realty Trust (DLR) 0.13 22800 97.11 64.33
FMC Technologies (FTI) 0.13 78070 29.67 37.08
Enterprise Products Partners 0.13 83400 27.63 0.00
HCP (HCP) 0.13 60940 37.96 40.24
Servicenow 0.13 28671 79.14 0.00
Welltower Inc Com reit 0.13 29180 74.78 0.00
Royal Dutch Shell (RDS.A) 0.12 39950 50.06 0.00
Williams Companies (WMB) 0.12 66700 30.73 46.41
Frontier Communications (FTR) 0.12 483823 4.16 7.40
Calpine Corporation (CPN) 0.12 158375 12.64 20.82
Duke Realty Corporation (DRE) 0.12 74700 27.34 20.41
SAP AG (SAP) 0.11 20800 91.39 67.42
New York Community Ban (NYB) 0.11 132800 14.23 0.00
Transcanada 0.11 38405 47.57 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 58386 30.59 23.50
TOTAL S.A. (TOT) 0.10 34400 47.70 48.03
Micron Technology (MU) 0.10 97505 17.78 27.78
G-III Apparel (GIII) 0.10 57875 29.15 101.98
Plains All American Pipeline (PAA) 0.10 56815 31.42 47.37
Unilever (UL) 0.10 36640 47.41 42.20
Superior Energy Services (SPN) 0.10 99970 17.90 20.72
Macerich Company (MAC) 0.10 21659 80.89 92.24
Leggett & Platt (LEG) 0.09 34000 45.59 44.11
HONDA MOTOR (HMC) 0.09 52100 28.93 33.26
Sanofi-Aventis SA (SNY) 0.09 39400 38.20 47.19
Public Service Enterprise (PEG) 0.09 38600 41.87 39.84
Canadian Solar (CSIQ) 0.09 107495 13.74 32.34
SCANA Corporation (SCG) 0.09 22346 72.36 52.58
British American Tobac (BTI) 0.09 12225 127.69 108.89
Allegheny Technologies Incorporated (ATI) 0.09 89440 18.07 31.49
Michael Kors Holdings Ltd shs 0.09 32505 46.79 0.00
Diageo (DEO) 0.08 11325 116.03 110.91
GlaxoSmithKline (GSK) 0.08 32950 43.13 45.62
Freeport-McMoRan Copper & Gold (FCX) 0.08 129235 10.86 18.56
Dcp Midstream Partners 0.08 36800 35.33 0.00
American States Water Company (AWR) 0.08 33000 40.06 38.80
Boston Properties (BXP) 0.08 10240 136.33 135.21
Express (EXPR) 0.08 113875 11.79 15.47
Lamar Advertising Co-a 0.08 20500 65.32 0.00
Four Corners Ppty Tr 0.08 61647 21.33 0.00
Daimler Ag reg shs 0.07 16200 70.62 0.00
Cracker Barrel Old Country Store (CBRL) 0.07 9750 132.21 150.50
J.B. Hunt Transport Services (JBHT) 0.07 15300 81.11 85.39
Becton, Dickinson and (BDX) 0.07 7091 179.66 142.79
Mitsubishi UFJ Financial (MTU) 0.07 246550 5.05 6.19
Shire (SHPGY) 0.07 6307 193.91 0.00
Atmos Energy Corporation (ATO) 0.07 16105 74.45 51.93
BASF SE (BASFY) 0.07 14450 85.54 94.76
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.07 94694 12.73 0.00
NRG Energy (NRG) 0.06 98485 11.21 23.45
Joy Global (JOYG) 0.06 38390 27.74 0.00
Coca-Cola Company (KO) 0.06 24300 42.30 40.22
Diebold Incorporated (DBD) 0.06 38300 24.78 34.00
PPG Industries (PPG) 0.06 9650 103.32 225.60
Polaris Industries (PII) 0.06 14000 77.43 148.18
Cincinnati Financial Corporation (CINF) 0.06 14500 75.45 52.08
Synopsys (SNPS) 0.06 16900 59.35 45.25
Parker-Hannifin Corporation (PH) 0.06 8400 125.48 116.44
MercadoLibre (MELI) 0.06 5775 184.94 124.22
Ship Finance Intl 0.06 69700 14.73 0.00
Ares Capital Corporation (ARCC) 0.06 61275 15.50 16.86
Deutsche Telekom AG (DTEGY) 0.06 60900 16.77 17.61
Pinnacle West Capital Corporation (PNW) 0.06 12770 75.96 61.71
Singapore Telecom Ltd New 2006 0.06 33630 29.11 0.00
Two Harbors Investment (TWO) 0.05 102000 8.53 10.30
Sony Corporation (SNE) 0.05 25300 33.20 26.85
Hologic (HOLX) 0.05 20000 38.85 31.98
Comerica Incorporated (CMA) 0.05 19000 47.32 45.57
AstraZeneca (AZN) 0.05 26350 32.87 64.92
Harman International Industries Inc./DE/ (HAR) 0.05 9600 84.48 131.40
Western Refining (WNR) 0.05 32998 26.46 45.85
BHP Billiton (BHP) 0.05 22475 34.66 45.68
Cooper Tire & Rubber Company (CTB) 0.05 22000 38.00 38.00
Quest Diagnostics Incorporated (DGX) 0.05 10850 84.61 70.85
Spectra Energy Partners (SEP) 0.05 20150 43.67 50.24
California Water Service (CWT) 0.05 27200 32.10 24.04
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 42020 22.47 0.00
BT (BT) 0.05 37000 25.43 66.91
Garmin 0.05 19500 48.10 0.00
Roche Holding (RHHBY) 0.05 29300 31.09 32.21
Tokio Marine Holdings (TKOMY) 0.05 24250 37.86 34.85
Apollo Global Management 'a' 0.05 48150 17.96 0.00
Mondelez Int 0.05 19427 43.91 0.00
Vodafone Group New Adr F 0.05 28265 29.15 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 7150 92.03 86.48
Teva Pharmaceutical Industries (TEVA) 0.04 16325 46.00 57.77
Baker Hughes Incorporated (BHI) 0.04 12597 50.49 59.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 93200 7.21 12.38
Panasonic Corporation (PC) 0.04 62200 9.89 0.00
Canon (CAJ) 0.04 24675 29.02 32.87
Syngenta AG (SYT) 0.04 8650 87.63 66.54
Southern Company (SO) 0.04 12774 51.28 43.68
Chesapeake Energy Corporation (CHK) 0.04 107650 6.27 14.13
Eni S.p.A. (E) 0.04 22475 28.88 34.59
Owens-Illinois (OI) 0.04 37180 18.40 23.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 105716 5.96 9.42
Mack-Cali Realty (CLI) 0.04 26000 27.23 18.37
ABB (ABB) 0.04 34350 22.50 20.21
Infineon Technologies AG (IFNNY) 0.04 36825 17.84 11.87
Prospect Capital Corporation (PSEC) 0.04 93825 8.10 8.49
KKR & Co (KKR) 0.04 51300 14.27 22.64
Wpp Plc- 0.04 5900 117.80 0.00
Mallinckrodt Pub 0.04 9957 69.80 0.00
Ambev Sa- 0.04 116250 6.09 0.00
Enable Midstream 0.04 48400 15.25 0.00
Alcentra Cap 0.04 47331 12.99 0.00
Windstream Holdings 0.04 70435 10.05 0.00
Covanta Holding Corporation (CVA) 0.03 30825 15.38 20.95
HSBC Holdings (HBC) 0.03 14300 37.62 0.00
Ryder System (R) 0.03 8400 65.95 92.14
Timken Company (TKR) 0.03 15600 35.13 42.21
Hitachi (HIT) 0.03 9500 46.32 0.00
Rio Tinto (RIO) 0.03 14600 33.42 42.40
Telefonica S.A. (TEF) 0.03 49018 10.08 14.04
Dr Pepper Snapple (DPS) 0.03 5520 91.30 77.36
Applied Materials (AMAT) 0.03 17500 30.17 23.76
Fifth Street Finance (FSC) 0.03 103250 5.81 7.07
Kennametal (KMT) 0.03 16300 29.02 32.91
Ctrip.com International (CTRP) 0.03 11200 46.61 45.17
Baidu (BIDU) 0.03 3025 182.15 207.29
Syntel (SYNT) 0.03 11290 41.90 49.26
Western Gas Partners (WES) 0.03 9950 55.08 67.96
GameStop (GME) 0.03 18500 27.57 40.53
Omega Healthcare Investors (OHI) 0.03 16075 35.46 38.61
AXA (AXAHY) 0.03 26300 21.29 24.09
National Fuel Gas (NFG) 0.03 9000 54.11 59.35
Nice Systems (NICE) 0.03 6950 66.91 59.46
Telenor ASA (TELNY) 0.03 27000 17.15 56.55
Kirin Holdings Company (KNBWY) 0.03 33300 16.52 13.75
Sensata Technologies Hldg Bv 0.03 12375 38.79 0.00
General Growth Properties 0.03 18176 27.62 0.00
Groupe Danone SA (DANOY) 0.03 37000 14.84 13.14
Mosaic 0.03 19925 24.44 0.00
Carlyle Group L P 0.03 36950 15.56 0.00
Icon 0.03 7400 77.43 0.00
Dominion Diamond Corp foreign stock 0.03 45325 9.73 0.00
Orange Sa 0.03 33000 15.58 0.00
Pattern Energy 0.03 24225 22.50 0.00
Outfront Media 0.03 22225 23.67 0.00
Kraft Heinz 0.03 6475 89.58 0.00
Wright Medical Group Nv 0.03 20650 24.55 0.00
Dell Technologies Inc Class V equity 0.03 12432 NEW 47.78 0.00
* America Movil Sab De Cv spon adr l shs 0.02 27050 11.42 0.00
Grupo Televisa, S.A. (TV) 0.02 10925 25.72 34.95
Pitney Bowes (PBI) 0.02 20000 18.15 22.29
Boston Scientific Corporation (BSX) 0.02 13200 23.79 16.49
Newell Rubbermaid (NWL) 0.02 6000 52.67 37.57
Waddell & Reed Financial (WDR) 0.02 18000 18.17 48.34
Potash Corp. Of Saskatchewan I 0.02 25200 16.31 0.00
Statoil ASA (STO) 0.02 17242 16.82 16.81
Shinhan Financial (SHG) 0.02 9400 36.49 36.82
Barclays (BCS) 0.02 34600 8.70 15.15
Luxottica Group S.p.A. (LUX) 0.02 7200 47.78 61.16
Lexington Realty Trust (LXP) 0.02 32562 10.29 9.77
Mitsui & Co (MITSY) 0.02 1425 274.39 274.58
Amedisys (AMED) 0.02 6285 47.41 27.88
Banco de Chile (BCH) 0.02 4751 +2.00% 67.35 67.19
Banco Itau Holding Financeira S.A. (ITUB) 0.02 30189 10.93 10.68
Kubota Corporation (KUB) 0.02 4875 74.67 0.00
Park National Corporation (PRK) 0.02 2700 95.93 83.59
PacWest Ban (PACW) 0.02 10025 42.89 45.61
Swisscom AG (SCMWY) 0.02 7600 47.63 54.97
Schneider Elect Sa-unsp 0.02 20775 13.96 0.00
Deutsche Post Ag 0.02 10000 31.30 0.00
Ingenico-unsp 0.02 18475 17.48 0.00
Kasikorn Bank Pub 0.02 12954 21.61 0.00
Grifols S A Sponsored Adr R 0.02 21650 15.98 0.00
Ally Financial 0.02 15675 19.46 0.00
Ubs Group Ag 0.02 27120 13.61 0.00
Koninklijke Ahold Delhaize Nv 0.02 14953 NEW 22.80 0.00
Donnelley R R & Sons Co when issued 0.02 26900 NEW 15.72 0.00
Petroleo Brasileiro SA (PBR) 0.01 16400 9.33 5.36
Regions Financial Corporation (RF) 0.01 18610 9.89 9.54
Taro Pharmaceutical Industries 0.01 2075 110.36 0.00
Ethan Allen Interiors (ETH) 0.01 7600 31.32 26.57
Koninklijke Philips Electronics NV (PHG) 0.01 8500 29.65 28.08
Cemex SAB de CV (CX) 0.01 16816 7.97 9.12
KB Financial (KB) 0.01 6675 NEW 34.16 32.46
Telecom Italia S.p.A. (TI) 0.01 18880 8.32 11.75
AllianceBernstein Holding (AB) 0.01 9800 22.76 28.01
Hellenic Telecom Organization S.A. (OTE) 0.01 40100 4.39 0.00
Repsol YPF, S.A. (REP) 0.01 11700 13.59 0.00
Banco Santander, S.A. (STD) 0.01 58500 4.41 0.00
Cal-Maine Foods (CALM) 0.01 6550 38.47 36.72
ING Groep N.V. (ING) 0.01 15700 12.36 14.08
TDK CORPORATION (TTDKY) 0.01 3900 66.15 69.45
Arlington Asset Investment (AI) 0.01 13228 14.82 24.48
Aviva (AV) 0.01 18800 11.49 16.55
Kingfisher (KGFHY) 0.01 26000 9.81 10.55
Intesa Sanpaolo Spa (ISNPY) 0.01 10899 13.30 18.96
Santos (SSLTY) 0.01 44800 2.77 5.53
Subsea 7 SA (SUBC) 0.01 23900 10.75 0.00
Ddr Corp stock 0.01 14186 17.41 0.00
Kamada Ord Ils1.00 shs 0.01 17750 5.13 0.00
Prada S.p.a.-unsp 0.01 31100 6.40 0.00
Aberdeen Asset Mgmt Pl 0.01 22925 8.46 0.00
Vale (VALE) 0.00 14150 5.51 6.09
AEGON N.V. (AEG) 0.00 10100 3.86 7.81
Norsk Hydro ASA (NHYDY) 0.00 20000 4.30 5.10
Koninklijke KPN N.V. (KKPNY) 0.00 15000 3.33 3.30