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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.49 444205 95.60 123.28
Microsoft Corporation (MSFT) 2.02 672491 51.17 42.00
Exxon Mobil Corporation (XOM) 1.80 328329 93.74 84.57
General Electric Company (GE) 1.62 876875 31.48 25.35
Johnson & Johnson (JNJ) 1.61 226225 121.30 98.55
Walt Disney Company (DIS) 1.55 270200 97.82 103.60
Home Depot (HD) 1.42 189360 127.69 113.11
Procter & Gamble Company (PG) 1.38 277350 84.67 81.31
AT&T; (T) 1.36 538528 43.21 32.70
Altria (MO) 1.35 333725 68.96 52.47
Celgene Corporation (CELG) 1.27 220145 98.63 118.26
JPMorgan Chase & Co. (JPM) 1.24 340857 62.14 60.16
Pfizer (PFE) 1.14 553264 35.21 33.78
Gilead Sciences (GILD) 1.14 232416 -4.00% 83.42 99.53
Travelers Companies (TRV) 1.12 160191 119.04 105.54
Lowe's Companies (LOW) 1.12 240370 79.17 73.15
Alphabet Inc Class A cs 1.05 25400 703.54 0.00
Chevron Corporation (CVX) 1.04 169545 104.83 102.86
Alphabet Inc Class C cs 1.03 25467 692.11 0.00
Marsh & McLennan Companies (MMC) 1.01 251560 68.46 55.76
Wells Fargo & Company (WFC) 1.00 358593 47.33 53.90
Boeing Company (BA) 1.00 131450 129.87 152.38
Facebook Inc cl a 1.00 148651 114.28 0.00
Verizon Communications (VZ) 0.99 303410 55.84 48.01
UnitedHealth (UNH) 0.98 118225 141.20 113.33
Danaher Corporation (DHR) 0.97 163550 101.00 84.59
Cisco Systems (CSCO) 0.92 549550 28.69 28.51
Merck & Co (MRK) 0.87 257890 57.61 56.20
Schlumberger (SLB) 0.87 187015 +41.00% 79.08 81.67
Eli Lilly & Co. (LLY) 0.82 178370 78.75 68.81
Honeywell International (HON) 0.80 117190 116.32 100.92
Pepsi (PEP) 0.79 126890 105.94 93.96
Amazon (AMZN) 0.78 18515 715.64 372.62
CVS Caremark Corporation (CVS) 0.77 137304 95.74 101.90
Prudential Financial (PRU) 0.75 178625 71.34 80.31
PNC Financial Services (PNC) 0.74 154434 81.39 93.21
Intel Corporation (INTC) 0.72 372830 32.80 32.76
Wal-Mart Stores (WMT) 0.69 161920 73.02 81.06
Target Corporation (TGT) 0.68 165075 69.82 77.89
Constellation Brands (STZ) 0.68 70225 165.40 115.30
U.S. Ban (USB) 0.65 275467 40.33 43.76
United Parcel Service (UPS) 0.65 102700 107.72 99.32
Northrop Grumman Corporation (NOC) 0.65 49885 222.27 158.85
Anheuser-Busch InBev NV (BUD) 0.63 81170 131.67 120.72
McDonald's Corporation (MCD) 0.62 88165 120.34 96.21
United Technologies Corporation (UTX) 0.61 101690 102.55 118.52
Oracle Corporation (ORCL) 0.61 253484 40.93 41.62
Abbvie 0.60 164490 61.91 0.00
Church & Dwight (CHD) 0.58 96280 102.89 83.20
Bank of New York Mellon Corporation (BK) 0.57 250647 38.85 39.44
Thermo Fisher Scientific (TMO) 0.57 65650 147.75 127.98
Molson Coors Brewing Company (TAP) 0.56 94630 101.13 73.49
McCormick & Company, Incorporated (MKC) 0.55 87785 106.67 72.00
Anthem 0.53 68960 131.34 0.00
Darden Restaurants (DRI) 0.52 139670 63.34 62.29
Mylan Nv 0.52 205425 43.24 0.00
Goldman Sachs (GS) 0.51 58900 148.57 184.67
Walgreen Boots Alliance 0.51 104905 83.27 0.00
Principal Financial (PFG) 0.50 205480 41.11 49.56
Iron Mountain 0.50 213885 39.83 0.00
QUALCOMM (QCOM) 0.49 155303 53.57 71.27
Duke Energy 0.48 94781 85.79 0.00
American Express Company (AXP) 0.47 130525 60.76 79.39
Rockwell Collins (COL) 0.47 93580 85.14 91.43
Citi 0.47 190455 42.39 0.00
E.I. du Pont de Nemours & Company (DD) 0.45 119249 64.80 79.13
Broad 0.45 48967 155.39 0.00
Adobe Systems Incorporated (ADBE) 0.44 78254 95.79 76.64
Host Hotels & Resorts (HST) 0.43 455005 16.21 20.25
DaVita (DVA) 0.43 94850 77.32 78.60
EOG Resources (EOG) 0.43 87250 83.42 86.44
Charles Schwab Corporation (SCHW) 0.42 284400 25.31 30.86
Prologis 0.42 144845 49.04 0.00
L Brands 0.42 106390 67.13 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.41 94100 73.95 79.90
Halliburton Company (HAL) 0.40 150470 45.29 41.30
Dollar General (DG) 0.40 72300 94.00 71.52
Crown Castle Intl 0.40 67865 101.44 0.00
CMS Energy Corporation (CMS) 0.39 143185 45.86 32.93
Costco Wholesale Corporation (COST) 0.39 42320 157.04 148.30
Texas Instruments Incorporated (TXN) 0.39 104852 62.65 57.48
Medtronic 0.39 76813 86.77 0.00
Arthur J. Gallagher & Co. (AJG) 0.38 135250 47.60 45.96
Johnson Controls (JCI) 0.37 141175 44.26 48.46
Starbucks Corporation (SBUX) 0.37 110290 57.12 92.23
CBS Corporation (CBS) 0.36 112960 54.44 59.57
MetLife (MET) 0.36 153835 39.83 50.75
State Street Corporation (STT) 0.35 109375 53.92 72.30
H&R; Block (HRB) 0.34 252615 23.00 31.63
Akamai Technologies (AKAM) 0.34 104600 55.93 69.99
Occidental Petroleum Corporation (OXY) 0.34 77840 75.57 74.23
Express Scripts Holding 0.34 77000 75.81 0.00
Allergan 0.34 25080 231.10 0.00
Mattel (MAT) 0.33 182570 31.29 24.73
Visa (V) 0.33 75698 74.18 266.74
Flowserve Corporation (FLS) 0.33 123075 45.17 57.90
WisdomTree Emerging Markets Eq (DEM) 0.33 157775 35.42 41.02
Abbott Laboratories (ABT) 0.32 139690 39.31 46.40
Reynolds American (RAI) 0.32 100548 53.93 70.03
Maxim Integrated Products (MXIM) 0.32 152175 35.69 35.28
Nextera Energy 0.32 41681 130.40 0.00
Cogent Communications (CCOI) 0.32 136255 40.06 34.60
Alibaba Group Holding Ltd Spon 0.32 67640 79.52 0.00
Corning Incorporated (GLW) 0.31 262230 20.48 22.80
Morgan Stanley (MS) 0.31 201900 25.98 34.94
Capital One Financial (COF) 0.31 83675 63.51 77.96
Union Pacific Corporation (UNP) 0.30 58100 87.25 114.86
Activision Blizzard (ATVI) 0.30 130623 39.63 22.67
FedEx Corporation (FDX) 0.29 32165 151.78 170.82
International Business Machines (IBM) 0.29 32412 151.76 158.25
Invesco Ltd shs 0.29 192515 25.54 0.00
salesforce (CRM) 0.29 63314 79.41 64.26
Monsanto Company (MON) 0.28 46740 103.40 117.22
Accenture 0.28 42260 113.30 0.00
NiSource (NI) 0.27 173330 26.52 41.22
American Electric Power Company (AEP) 0.27 65115 70.09 55.21
Amdocs Ltd ord 0.27 81125 57.73 0.00
Columbia Sportswear Company (COLM) 0.27 80200 57.54 56.59
Essex Property Trust (ESS) 0.27 20000 228.10 223.60
Blackstone (BX) 0.26 181129 24.54 37.98
Tessera Technologies (TSRA) 0.26 145190 30.64 39.62
Cognizant Technology Solutions (CTSH) 0.25 74242 57.25 60.57
Dominion Resources (D) 0.25 55625 77.93 69.17
Cummins (CMI) 0.25 38640 112.45 137.75
Anadarko Petroleum Corporation (APC) 0.25 80200 53.25 79.89
Zoetis Inc Cl A 0.24 85795 47.46 0.00
Continental Resources (CLR) 0.23 88355 45.27 43.64
Philip Morris International (PM) 0.23 37760 101.72 77.69
Regal Entertainment (RGC) 0.23 178150 22.04 22.28
F5 Networks (FFIV) 0.23 34385 113.83 112.86
Weingarten Realty Investors (WRI) 0.23 94465 40.82 34.62
Sealed Air (SEE) 0.22 81285 45.97 45.48
Air Products & Chemicals (APD) 0.22 26255 142.03 152.20
Expedia 0.22 35460 NEW 106.29 0.00
Caterpillar (CAT) 0.21 46785 75.81 79.57
Equity Residential (EQR) 0.21 51150 68.88 75.86
Ford Motor Company (F) 0.21 285695 12.57 15.85
Toyota Motor Corporation (TM) 0.21 35800 100.00 134.15
Epr Properties 0.21 45080 80.68 0.00
Mohawk Industries (MHK) 0.20 18195 189.78 179.34
BB&T; Corporation (BBT) 0.20 95190 35.61 37.76
Novo Nordisk A/S (NVO) 0.20 62000 53.77 46.07
Eagle Materials (EXP) 0.20 43465 77.14 81.98
American Campus Communities (ACC) 0.20 65300 52.86 40.71
Westpac Banking Corporation (WBK) 0.20 152000 22.09 28.51
Ptc 0.20 92590 37.59 0.00
Twenty-first Century Fox 0.20 123945 27.05 0.00
Apache Corporation (APA) 0.19 59090 55.68 60.29
Vulcan Materials Company (VMC) 0.19 26810 120.37 82.73
Hess (HES) 0.19 54725 60.10 69.52
Fifth Third Ban (FITB) 0.19 179810 17.59 19.04
Bloomin Brands 0.19 185325 17.87 0.00
Genuine Parts Company (GPC) 0.18 29700 101.25 92.26
Red Hat (RHT) 0.18 43160 72.59 65.33
EMC Corporation (EMC) 0.18 111568 27.17 26.24
Kellogg Company (K) 0.18 36620 81.65 62.16
WNS (WNS) 0.18 115175 27.00 23.92
Edison International (EIX) 0.18 39025 77.67 61.82
Rackspace Hosting (RAX) 0.18 148695 20.86 51.20
General Motors Company (GM) 0.18 110870 28.30 37.89
BP (BP) 0.17 83150 35.51 38.44
Spectra Energy (SE) 0.17 78460 36.63 34.31
Allstate Corporation (ALL) 0.17 42525 69.96 68.72
Minerals Technologies (MTX) 0.17 51540 56.79 68.96
Cinemark Holdings (CNK) 0.17 81610 36.47 40.54
Nippon Telegraph & Telephone (NTT) 0.17 62850 47.08 29.97
Simon Property (SPG) 0.17 13172 216.90 179.63
Infosys Technologies (INFY) 0.16 155600 17.85 34.81
Tiffany & Co. (TIF) 0.16 44215 60.64 83.92
McKesson Corporation (MCK) 0.16 14370 186.64 221.98
Novartis AG (NVS) 0.16 33600 82.50 96.03
PPL Corporation (PPL) 0.16 72330 37.74 31.37
Carrizo Oil & Gas (CRZO) 0.16 77410 35.85 46.90
G-III Apparel (GIII) 0.16 57875 45.72 101.98
Kimco Realty Corporation (KIM) 0.16 84475 31.38 25.62
Industries N shs - a - 0.16 37050 74.41 0.00
Digital Realty Trust (DLR) 0.15 22800 108.99 64.33
Netflix (NFLX) 0.15 27405 91.48 443.79
Kinder Morgan 0.15 139702 18.72 0.00
Horizon Pharma 0.15 152550 +10.00% 16.47 0.00
National-Oilwell Var (NOV) 0.14 72705 33.66 50.15
Frontier Communications (FTR) 0.14 483823 4.94 7.40
Patterson-UTI Energy (PTEN) 0.14 110040 21.32 17.00
Calpine Corporation (CPN) 0.14 158375 14.75 20.82
Enterprise Products Partners 0.14 83400 29.26 0.00
Enbridge Energy Partners (EEP) 0.14 99540 23.20 36.35
Liberty Property Trust (LRY) 0.14 60040 39.72 0.00
Imperva 0.14 53570 43.01 0.00
Rexnord 0.14 125710 19.63 0.00
Communications Sales&leas Incom us equities / etf's 0.14 84512 28.90 0.00
BioMarin Pharmaceutical (BMRN) 0.13 28095 77.81 113.42
Royal Dutch Shell (RDS.A) 0.13 39950 55.22 0.00
Tupperware Brands Corporation (TUP) 0.13 39750 +21.00% 56.28 66.12
HCP (HCP) 0.13 60940 35.38 40.24
Palo Alto Networks 0.13 17840 122.65 0.00
Ringcentral 0.13 114360 19.72 0.00
Welltower Inc Com reit 0.13 29180 76.18 0.00
FMC Technologies (FTI) 0.12 78070 26.67 37.08
New York Community Ban (NYB) 0.12 132800 14.99 0.00
Duke Realty Corporation (DRE) 0.12 74700 26.67 20.41
EXACT Sciences Corporation (EXAS) 0.12 165120 12.25 23.58
Endo International 0.12 126880 +10.00% 15.59 0.00
Linear Technology Corporation (LLTC) 0.11 40250 46.53 46.86
Public Service Enterprise (PEG) 0.11 38600 46.61 39.84
Superior Energy Services (SPN) 0.11 99970 18.41 20.72
Macerich Company (MAC) 0.11 21659 85.37 92.24
Servicenow 0.11 28671 66.41 0.00
Cracker Barrel Old Country Store (CBRL) 0.10 9750 171.49 150.50
Leggett & Platt (LEG) 0.10 34000 51.12 44.11
Sanofi-Aventis SA (SNY) 0.10 39400 41.85 47.19
TOTAL S.A. (TOT) 0.10 34400 48.11 48.03
Transcanada 0.10 38405 45.23 0.00
Canadian Solar (CSIQ) 0.10 107495 15.12 32.34
SCANA Corporation (SCG) 0.10 22346 75.67 52.58
Unilever (UL) 0.10 36640 47.90 42.20
Chart Industries (GTLS) 0.10 71680 24.14 33.81
Express (EXPR) 0.10 113875 14.51 15.47
NRG Energy (NRG) 0.09 98485 14.99 23.45
Taiwan Semiconductor Mfg (TSM) 0.09 58386 26.22 23.50
SAP AG (SAP) 0.09 20800 75.00 67.42
Plains All American Pipeline (PAA) 0.09 56815 27.49 47.37
British American Tobac (BTI) 0.09 12225 129.49 108.89
Michael Kors Holdings Ltd shs 0.09 32505 49.47 0.00
GlaxoSmithKline (GSK) 0.08 32950 43.34 45.62
HONDA MOTOR (HMC) 0.08 52100 25.34 33.26
Williams Companies (WMB) 0.08 66700 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.08 129235 -8.00% 11.14 18.56
Micron Technology (MU) 0.08 97505 13.76 27.78
Atmos Energy Corporation (ATO) 0.08 16105 -67.00% 81.34 51.93
American States Water Company (AWR) 0.08 33000 43.82 38.80
Boston Properties (BXP) 0.08 10240 131.93 135.21
Lamar Advertising Co-a 0.08 20500 66.29 0.00
CIT (CIT) 0.07 35800 31.90 44.41
J.B. Hunt Transport Services (JBHT) 0.07 15300 80.92 85.39
Polaris Industries (PII) 0.07 14000 81.79 148.18
Becton, Dickinson and (BDX) 0.07 7091 169.65 142.79
Diageo (DEO) 0.07 11325 112.85 110.91
Shire (SHPGY) 0.07 6307 NEW 184.08 0.00
Dcp Midstream Partners 0.07 36800 34.48 0.00
Allegheny Technologies Incorporated (ATI) 0.07 89440 12.75 31.49
Four Corners Ppty Tr 0.07 61647 20.58 0.00
Coca-Cola Company (KO) 0.06 24300 45.35 40.22
Daimler Ag reg shs 0.06 16200 60.00 0.00
Diebold Incorporated (DBD) 0.06 38300 24.83 34.00
PPG Industries (PPG) 0.06 9650 104.15 225.60
Cincinnati Financial Corporation (CINF) 0.06 14500 74.90 52.08
Mitsubishi UFJ Financial (MTU) 0.06 246550 4.43 6.19
Ship Finance Intl 0.06 69700 14.73 0.00
Deutsche Telekom AG (DTEGY) 0.06 60900 16.98 17.61
Spectra Energy Partners (SEP) 0.06 20150 47.20 50.24
California Water Service (CWT) 0.06 27200 34.93 24.04
BT (BT) 0.06 37000 27.84 66.91
BASF SE (BASFY) 0.06 14450 76.26 94.76
Pinnacle West Capital Corporation (PNW) 0.06 12770 81.05 61.71
Roche Holding (RHHBY) 0.06 29300 32.87 32.21
Singapore Telecom Ltd New 2006 0.06 33630 30.69 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.06 94694 10.97 0.00
Joy Global (JOYG) 0.05 38390 21.15 0.00
Two Harbors Investment (TWO) 0.05 102000 8.56 10.30
Teva Pharmaceutical Industries (TEVA) 0.05 16325 50.23 57.77
Comerica Incorporated (CMA) 0.05 19000 41.11 45.57
AstraZeneca (AZN) 0.05 26350 30.21 64.92
Synopsys (SNPS) 0.05 16900 54.08 45.25
Parker-Hannifin Corporation (PH) 0.05 8400 108.10 116.44
MercadoLibre (MELI) 0.05 5775 140.61 124.22
Ares Capital Corporation (ARCC) 0.05 61275 14.20 16.86
Quest Diagnostics Incorporated (DGX) 0.05 10850 81.38 70.85
Garmin 0.05 19500 42.41 0.00
Tokio Marine Holdings (TKOMY) 0.05 24250 32.82 34.85
Mondelez Int 0.05 19427 45.50 0.00
Vodafone Group New Adr F 0.05 28265 30.89 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 7150 92.45 86.48
Sony Corporation (SNE) 0.04 25300 29.37 26.85
Hologic (HOLX) 0.04 20000 34.60 31.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 93200 7.68 12.38
Canon (CAJ) 0.04 24675 28.61 32.87
Syngenta AG (SYT) 0.04 8650 76.76 66.54
Southern Company (SO) 0.04 12774 53.62 43.68
Harman International Industries Inc./DE/ (HAR) 0.04 9600 71.77 131.40
Eni S.p.A. (E) 0.04 22475 32.35 34.59
Owens-Illinois (OI) 0.04 37180 18.02 23.29
Western Refining (WNR) 0.04 32999 NEW 20.64 45.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 105716 5.74 9.42
BHP Billiton (BHP) 0.04 22475 28.57 45.68
Mack-Cali Realty (CLI) 0.04 26000 27.00 18.37
Cooper Tire & Rubber Company (CTB) 0.04 22000 29.82 38.00
ABB (ABB) 0.04 34350 19.83 20.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 42020 16.28 0.00
Prospect Capital Corporation (PSEC) 0.04 93825 7.82 8.49
KKR & Co (KKR) 0.04 51300 12.34 22.64
Apollo Global Management 'a' 0.04 48150 15.14 0.00
Carlyle Group L P 0.04 36950 16.24 0.00
Wpp Plc- 0.04 5900 104.58 0.00
Mallinckrodt Pub 0.04 9957 60.76 0.00
Ambev Sa- 0.04 116250 5.91 0.00
Enable Midstream 0.04 48400 13.51 0.00
Windstream Holdings 0.04 70435 9.27 0.00
Columbia Pipeline 0.04 23700 25.49 0.00
Covanta Holding Corporation (CVA) 0.03 30825 NEW 16.45 20.95
HSBC Holdings (HBC) 0.03 14300 31.33 0.00
R.R. Donnelley & Sons Company (RRD) 0.03 26900 16.91 19.42
Ryder System (R) 0.03 8400 61.19 92.14
Timken Company (TKR) 0.03 15600 30.64 42.21
Baker Hughes Incorporated (BHI) 0.03 12597 45.17 59.73
Panasonic Corporation (PC) 0.03 62200 8.59 0.00
Rio Tinto (RIO) 0.03 14600 31.30 42.40
Telefonica S.A. (TEF) 0.03 49018 9.49 14.04
Dr Pepper Snapple (DPS) 0.03 5520 96.56 77.36
Chesapeake Energy Corporation (CHK) 0.03 107650 4.28 14.13
Fifth Street Finance (FSC) 0.03 103250 4.85 7.07
Ctrip.com International (CTRP) 0.03 11200 41.16 45.17
Baidu (BIDU) 0.03 3025 165.29 207.29
Syntel (SYNT) 0.03 11290 -3.00% 45.26 49.26
Western Gas Partners (WES) 0.03 9950 50.35 67.96
GameStop (GME) 0.03 18500 NEW 26.59 40.53
Omega Healthcare Investors (OHI) 0.03 16075 NEW 33.97 38.61
AXA (AXAHY) 0.03 26300 19.77 24.09
National Fuel Gas (NFG) 0.03 9000 56.89 59.35
Nice Systems (NICE) 0.03 6950 63.88 59.46
Infineon Technologies AG (IFNNY) 0.03 36825 14.42 11.87
Telenor ASA (TELNY) 0.03 27000 16.44 56.55
Kirin Holdings Company (KNBWY) 0.03 33300 16.79 13.75
Sensata Technologies Hldg Bv 0.03 12375 34.91 0.00
General Growth Properties 0.03 18176 29.82 0.00
Groupe Danone SA (DANOY) 0.03 37000 14.08 13.14
Ingenico-unsp 0.03 18475 23.33 0.00
Mosaic 0.03 19925 NEW 26.20 0.00
Icon 0.03 7400 70.00 0.00
Orange Sa 0.03 33000 16.42 0.00
Pattern Energy 0.03 24225 NEW 22.95 0.00
Alcentra Cap 0.03 47331 12.15 0.00
Outfront Media 0.03 22225 NEW 24.16 0.00
Kraft Heinz 0.03 6475 88.49 0.00
* America Movil Sab De Cv spon adr l shs 0.02 27050 12.27 0.00
Grupo Televisa, S.A. (TV) 0.02 10925 26.00 34.95
Pitney Bowes (PBI) 0.02 20000 17.80 22.29
Boston Scientific Corporation (BSX) 0.02 13200 23.33 16.49
Newell Rubbermaid (NWL) 0.02 6000 48.50 37.57
Western Digital (WDC) 0.02 8711 NEW 47.30 97.30
Waddell & Reed Financial (WDR) 0.02 18000 17.22 48.34
Taro Pharmaceutical Industries 0.02 2075 145.54 0.00
Potash Corp. Of Saskatchewan I 0.02 25200 16.23 0.00
Hitachi (HIT) 0.02 9500 41.37 0.00
Statoil ASA (STO) 0.02 17242 17.28 16.81
Shinhan Financial (SHG) 0.02 9400 32.77 36.82
Barclays (BCS) 0.02 34600 7.60 15.15
Luxottica Group S.p.A. (LUX) 0.02 7200 48.89 61.16
Applied Materials (AMAT) 0.02 17500 23.94 23.76
Kennametal (KMT) 0.02 16300 22.09 32.91
Lexington Realty Trust (LXP) 0.02 32562 10.10 9.77
Mitsui & Co (MITSY) 0.02 1425 236.49 274.58
Amedisys (AMED) 0.02 6285 50.44 27.88
Banco de Chile (BCH) 0.02 4650 64.09 67.19
Banco Itau Holding Financeira S.A. (ITUB) 0.02 30189 9.44 10.68
Kubota Corporation (KUB) 0.02 4875 66.67 0.00
Cal-Maine Foods (CALM) 0.02 6550 NEW 44.27 36.72
PacWest Ban (PACW) 0.02 10025 NEW 39.80 45.61
Swisscom AG (SCMWY) 0.02 7600 49.61 54.97
Deutsche Post Ag 0.02 10000 28.00 0.00
Ddr Corp stock 0.02 14186 18.12 0.00
Grifols S A Sponsored Adr R 0.02 21650 16.67 0.00
Dominion Diamond Corp foreign stock 0.02 45325 NEW 8.85 0.00
Ally Financial 0.02 15675 NEW 17.10 0.00
Ubs Group Ag 0.02 27120 12.94 0.00
Wright Medical Group Nv 0.02 20650 17.38 0.00
Petroleo Brasileiro SA (PBR) 0.01 16400 7.13 5.36
Regions Financial Corporation (RF) 0.01 18610 8.49 9.54
Ethan Allen Interiors (ETH) 0.01 7600 33.03 26.57
Koninklijke Philips Electronics NV (PHG) 0.01 8500 24.94 28.08
Cemex SAB de CV (CX) 0.01 16816 +3.00% 6.18 9.12
AB Volvo (VOLVY) 0.01 21875 8.73 11.25
Telecom Italia S.p.A. (TI) 0.01 18880 8.16 11.75
AllianceBernstein Holding (AB) 0.01 9800 23.27 28.01
Hellenic Telecom Organization S.A. (OTE) 0.01 40100 4.49 0.00
Park National Corporation (PRK) 0.01 2700 91.85 83.59
Repsol YPF, S.A. (REP) 0.01 11700 12.65 0.00
Banco Santander, S.A. (STD) 0.01 58500 3.91 0.00
ING Groep N.V. (ING) 0.01 15700 10.32 14.08
TDK CORPORATION (TTDKY) 0.01 3900 55.38 69.45
Arlington Asset Investment (AI) 0.01 13228 13.00 24.48
Aviva (AV) 0.01 18800 10.69 16.55
Kingfisher (KGFHY) 0.01 26000 8.62 10.55
Intesa Sanpaolo Spa (ISNPY) 0.01 10899 11.38 18.96
Schneider Elect Sa-unsp 0.01 20775 11.79 0.00
Santos (SSLTY) 0.01 44800 3.46 5.53
Subsea 7 SA (SUBC) 0.01 23900 9.71 0.00
Kasikorn Bank Pub 0.01 12954 19.38 0.00
Prada S.p.a.-unsp 0.01 31100 6.17 0.00
Aberdeen Asset Mgmt Pl 0.01 22925 7.46 0.00
Vale (VALE) 0.00 14150 5.09 6.09
AEGON N.V. (AEG) 0.00 10100 4.06 7.81
Norsk Hydro ASA (NHYDY) 0.00 20000 3.60 5.10
Koninklijke KPN N.V. (KKPNY) 0.00 15000 3.60 3.30
Kamada Ord Ils1.00 shs 0.00 17750 3.66 0.00