American National Insurance as of March 31, 2014
Portfolio Holdings for American National Insurance
American National Insurance holds 350 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.2 | $35M | 357k | 97.68 | |
Apple (AAPL) | 2.2 | $34M | 63k | 536.74 | |
1.8 | $28M | 26k | 1114.50 | ||
Microsoft Corporation (MSFT) | 1.8 | $28M | 684k | 40.99 | |
General Electric Company | 1.7 | $26M | 1.0M | 25.89 | |
Johnson & Johnson (JNJ) | 1.4 | $22M | 227k | 98.23 | |
Procter & Gamble Company (PG) | 1.4 | $22M | 278k | 80.60 | |
Walt Disney Company (DIS) | 1.4 | $22M | 271k | 80.07 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 346k | 60.71 | |
Chevron Corporation (CVX) | 1.3 | $20M | 170k | 118.91 | |
Gilead Sciences (GILD) | 1.2 | $19M | 266k | 70.86 | |
Pfizer (PFE) | 1.1 | $18M | 555k | 32.12 | |
Wells Fargo & Company (WFC) | 1.1 | $18M | 359k | 49.74 | |
Boeing Company (BA) | 1.1 | $17M | 132k | 125.49 | |
Qualcomm (QCOM) | 1.0 | $16M | 202k | 78.86 | |
Celgene Corporation | 1.0 | $15M | 110k | 139.60 | |
At&t (T) | 1.0 | $15M | 432k | 35.07 | |
Prudential Financial (PRU) | 1.0 | $15M | 179k | 84.65 | |
Home Depot (HD) | 1.0 | $15M | 190k | 79.13 | |
Intel Corporation (INTC) | 0.9 | $15M | 568k | 25.81 | |
Merck & Co (MRK) | 0.9 | $15M | 259k | 56.77 | |
Verizon Communications (VZ) | 0.9 | $15M | 304k | 47.57 | |
PNC Financial Services (PNC) | 0.9 | $14M | 166k | 87.00 | |
Travelers Companies (TRV) | 0.9 | $14M | 161k | 85.10 | |
Oracle Corporation (ORCL) | 0.8 | $13M | 322k | 40.91 | |
E.I. du Pont de Nemours & Company | 0.8 | $13M | 194k | 67.10 | |
Schlumberger (SLB) | 0.8 | $13M | 132k | 97.50 | |
Altria (MO) | 0.8 | $13M | 335k | 37.43 | |
Wal-Mart Stores (WMT) | 0.8 | $12M | 162k | 76.43 | |
Cisco Systems (CSCO) | 0.8 | $12M | 551k | 22.42 | |
Marsh & McLennan Companies (MMC) | 0.8 | $12M | 252k | 49.30 | |
Danaher Corporation (DHR) | 0.8 | $12M | 164k | 75.00 | |
American Express Company (AXP) | 0.8 | $12M | 134k | 90.03 | |
U.S. Bancorp (USB) | 0.8 | $12M | 276k | 42.86 | |
United Technologies Corporation | 0.8 | $12M | 102k | 116.84 | |
CVS Caremark Corporation (CVS) | 0.8 | $12M | 158k | 74.86 | |
Lowe's Companies (LOW) | 0.8 | $12M | 241k | 48.90 | |
International Business Machines (IBM) | 0.7 | $11M | 59k | 192.49 | |
Honeywell International (HON) | 0.7 | $11M | 118k | 92.76 | |
Pepsi (PEP) | 0.7 | $11M | 127k | 83.50 | |
Eli Lilly & Co. (LLY) | 0.7 | $11M | 179k | 58.86 | |
Mylan | 0.7 | $10M | 212k | 48.83 | |
United Parcel Service (UPS) | 0.6 | $10M | 103k | 97.38 | |
Target Corporation (TGT) | 0.6 | $10M | 166k | 60.51 | |
Goldman Sachs (GS) | 0.6 | $9.7M | 59k | 163.84 | |
UnitedHealth (UNH) | 0.6 | $9.7M | 119k | 81.99 | |
Flowserve Corporation (FLS) | 0.6 | $9.7M | 124k | 78.34 | |
Principal Financial (PFG) | 0.6 | $9.5M | 206k | 45.99 | |
Texas Instruments Incorporated (TXN) | 0.6 | $9.1M | 193k | 47.16 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $8.9M | 251k | 35.29 | |
Halliburton Company (HAL) | 0.6 | $9.0M | 152k | 58.89 | |
McDonald's Corporation (MCD) | 0.6 | $8.7M | 89k | 98.03 | |
Walgreen Company | 0.6 | $8.6M | 130k | 66.03 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $8.6M | 81k | 105.29 | |
EOG Resources (EOG) | 0.6 | $8.6M | 44k | 196.16 | |
Abbvie (ABBV) | 0.5 | $8.5M | 165k | 51.40 | |
MetLife (MET) | 0.5 | $8.1M | 154k | 52.80 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.9M | 66k | 120.24 | |
Anadarko Petroleum Corporation | 0.5 | $8.0M | 94k | 84.76 | |
Charles Schwab Corporation (SCHW) | 0.5 | $7.8M | 285k | 27.33 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $7.8M | 98k | 79.60 | |
Endo International | 0.5 | $7.9M | 115k | 68.65 | |
State Street Corporation (STT) | 0.5 | $7.6M | 110k | 69.55 | |
H&R Block (HRB) | 0.5 | $7.7M | 254k | 30.19 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $7.7M | 158k | 49.07 | |
Rockwell Collins | 0.5 | $7.5M | 94k | 79.67 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $7.5M | 79k | 95.30 | |
Mattel (MAT) | 0.5 | $7.3M | 183k | 40.11 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $7.4M | 112k | 65.74 | |
Invesco (IVZ) | 0.5 | $7.1M | 193k | 37.00 | |
CBS Corporation | 0.5 | $7.0M | 113k | 61.80 | |
Darden Restaurants (DRI) | 0.5 | $7.1M | 140k | 50.76 | |
Directv | 0.5 | $7.0M | 92k | 76.42 | |
Johnson Controls | 0.4 | $6.9M | 146k | 47.32 | |
WellPoint | 0.4 | $6.9M | 69k | 99.55 | |
Activision Blizzard | 0.4 | $6.9M | 336k | 20.44 | |
Morgan Stanley (MS) | 0.4 | $6.7M | 215k | 31.17 | |
Church & Dwight (CHD) | 0.4 | $6.7M | 97k | 69.07 | |
Duke Energy (DUK) | 0.4 | $6.8M | 95k | 71.22 | |
Bed Bath & Beyond | 0.4 | $6.6M | 96k | 68.80 | |
DaVita (DVA) | 0.4 | $6.5M | 95k | 68.85 | |
Energizer Holdings | 0.4 | $6.6M | 65k | 100.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.4M | 135k | 47.58 | |
Baker Hughes Incorporated | 0.4 | $6.4M | 99k | 65.02 | |
Capital One Financial (COF) | 0.4 | $6.5M | 84k | 77.16 | |
L Brands | 0.4 | $6.4M | 112k | 56.77 | |
NiSource (NI) | 0.4 | $6.2M | 174k | 35.53 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $6.3M | 88k | 71.75 | |
Blackstone | 0.4 | $6.1M | 183k | 33.25 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.2M | 50k | 123.37 | |
Akamai Technologies (AKAM) | 0.4 | $6.1M | 105k | 58.21 | |
Allergan | 0.4 | $6.1M | 49k | 124.10 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $5.9M | 227k | 26.13 | |
eBay (EBAY) | 0.4 | $5.9M | 107k | 55.24 | |
Constellation Brands (STZ) | 0.4 | $6.0M | 71k | 84.97 | |
Covidien | 0.4 | $5.9M | 80k | 73.66 | |
Express Scripts Holding | 0.4 | $6.0M | 79k | 75.09 | |
Cummins (CMI) | 0.4 | $5.8M | 39k | 148.99 | |
Corning Incorporated (GLW) | 0.4 | $5.6M | 271k | 20.82 | |
Molson Coors Brewing Company (TAP) | 0.4 | $5.6M | 95k | 58.86 | |
National-Oilwell Var | 0.4 | $5.7M | 73k | 77.87 | |
Abbott Laboratories (ABT) | 0.3 | $5.4M | 140k | 38.51 | |
Continental Resources | 0.3 | $5.5M | 44k | 124.26 | |
Union Pacific Corporation (UNP) | 0.3 | $5.5M | 29k | 187.68 | |
Monsanto Company | 0.3 | $5.3M | 47k | 113.77 | |
Varian Medical Systems | 0.3 | $5.4M | 64k | 83.98 | |
Maxim Integrated Products | 0.3 | $5.2M | 156k | 33.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.2M | 157k | 33.07 | |
Apache Corporation | 0.3 | $4.9M | 59k | 82.95 | |
Westpac Banking Corporation | 0.3 | $4.9M | 152k | 32.06 | |
Cameron International Corporation | 0.3 | $4.8M | 78k | 61.77 | |
Caterpillar (CAT) | 0.3 | $4.7M | 47k | 99.36 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 43k | 111.69 | |
Praxair | 0.3 | $4.8M | 36k | 130.98 | |
Hess (HES) | 0.3 | $4.6M | 55k | 82.88 | |
Southern Company (SO) | 0.3 | $4.5M | 102k | 43.94 | |
Kinder Morgan (KMI) | 0.3 | $4.5M | 140k | 32.49 | |
CMS Energy Corporation (CMS) | 0.3 | $4.2M | 144k | 29.28 | |
FedEx Corporation (FDX) | 0.3 | $4.3M | 32k | 132.55 | |
Wisconsin Energy Corporation | 0.3 | $4.2M | 90k | 46.55 | |
Carrizo Oil & Gas | 0.3 | $4.2M | 78k | 53.47 | |
BRE Properties | 0.3 | $4.2M | 68k | 62.78 | |
BP (BP) | 0.3 | $4.0M | 83k | 48.11 | |
Citrix Systems | 0.3 | $4.1M | 72k | 57.44 | |
FMC Technologies | 0.3 | $4.1M | 79k | 52.29 | |
Nextera Energy (NEE) | 0.3 | $4.0M | 42k | 95.61 | |
Starbucks Corporation (SBUX) | 0.3 | $4.1M | 55k | 73.39 | |
Fifth Third Ban (FITB) | 0.3 | $4.1M | 180k | 22.95 | |
Toyota Motor Corporation (TM) | 0.3 | $4.0M | 36k | 112.91 | |
Dollar General (DG) | 0.3 | $4.0M | 73k | 55.48 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.0M | 78k | 50.60 | |
Dominion Resources (D) | 0.2 | $4.0M | 56k | 70.98 | |
Hologic (HOLX) | 0.2 | $3.9M | 180k | 21.50 | |
BB&T Corporation | 0.2 | $3.8M | 96k | 40.17 | |
Finisar Corporation | 0.2 | $3.8M | 145k | 26.51 | |
Servicenow (NOW) | 0.2 | $3.9M | 65k | 59.92 | |
Twenty-first Century Fox | 0.2 | $4.0M | 124k | 31.97 | |
Tiffany & Co. | 0.2 | $3.8M | 44k | 86.15 | |
CareFusion Corporation | 0.2 | $3.7M | 92k | 40.22 | |
Amdocs Ltd ord (DOX) | 0.2 | $3.8M | 81k | 46.46 | |
F5 Networks (FFIV) | 0.2 | $3.7M | 35k | 106.64 | |
Broadcom Corporation | 0.2 | $3.5M | 112k | 31.47 | |
Windstream Hldgs | 0.2 | $3.6M | 436k | 8.24 | |
Tessera Technologies | 0.2 | $3.5M | 147k | 23.63 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $3.4M | 90k | 37.68 | |
Regal Entertainment | 0.2 | $3.3M | 179k | 18.68 | |
Calpine Corporation | 0.2 | $3.3M | 159k | 20.91 | |
Columbia Sportswear Company (COLM) | 0.2 | $3.3M | 40k | 82.66 | |
Baxter International (BAX) | 0.2 | $3.1M | 43k | 73.58 | |
Air Products & Chemicals (APD) | 0.2 | $3.1M | 26k | 119.05 | |
Philip Morris International (PM) | 0.2 | $3.1M | 38k | 81.86 | |
EMC Corporation | 0.2 | $3.1M | 112k | 27.41 | |
Chesapeake Energy Corporation | 0.2 | $3.2M | 125k | 25.62 | |
Lorillard | 0.2 | $3.2M | 59k | 54.07 | |
Plains All American Pipeline (PAA) | 0.2 | $3.1M | 57k | 55.12 | |
Spectra Energy | 0.2 | $2.9M | 79k | 36.94 | |
Equity Residential (EQR) | 0.2 | $3.0M | 51k | 57.99 | |
Royal Dutch Shell | 0.2 | $2.9M | 40k | 73.07 | |
SanDisk Corporation | 0.2 | $3.0M | 37k | 81.19 | |
AECOM Technology Corporation (ACM) | 0.2 | $3.0M | 95k | 32.17 | |
Michael Kors Holdings | 0.2 | $3.0M | 33k | 93.27 | |
Novartis (NVS) | 0.2 | $2.9M | 34k | 85.03 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.8M | 62k | 45.65 | |
Enterprise Products Partners (EPD) | 0.2 | $2.9M | 42k | 69.35 | |
Enbridge Energy Partners | 0.2 | $2.7M | 100k | 27.41 | |
Genuine Parts Company (GPC) | 0.2 | $2.7M | 32k | 86.86 | |
Sealed Air (SEE) | 0.2 | $2.7M | 82k | 32.88 | |
Williams Companies (WMB) | 0.2 | $2.7M | 67k | 40.58 | |
Tupperware Brands Corporation (TUPBQ) | 0.2 | $2.7M | 33k | 83.77 | |
HCP | 0.2 | $2.5M | 63k | 38.78 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 86k | 28.94 | |
Symantec Corporation | 0.1 | $2.4M | 121k | 19.97 | |
Kellogg Company (K) | 0.1 | $2.3M | 37k | 62.72 | |
PPL Corporation (PPL) | 0.1 | $2.4M | 73k | 33.15 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.3M | 50k | 47.12 | |
Cinemark Holdings (CNK) | 0.1 | $2.4M | 83k | 29.01 | |
Seadrill | 0.1 | $2.4M | 68k | 35.16 | |
Joy Global | 0.1 | $2.2M | 39k | 58.00 | |
Polaris Industries (PII) | 0.1 | $2.2M | 16k | 139.69 | |
Teradata Corporation (TDC) | 0.1 | $2.2M | 46k | 49.20 | |
Total (TTE) | 0.1 | $2.3M | 34k | 65.61 | |
New York Community Ban | 0.1 | $2.2M | 134k | 16.07 | |
Celanese Corporation (CE) | 0.1 | $2.1M | 38k | 55.52 | |
Liberty Property Trust | 0.1 | $2.3M | 61k | 36.96 | |
Simon Property (SPG) | 0.1 | $2.2M | 13k | 163.97 | |
Infosys Technologies (INFY) | 0.1 | $2.1M | 39k | 54.19 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.1M | 39k | 52.28 | |
Linear Technology Corporation | 0.1 | $2.1M | 42k | 48.69 | |
Express | 0.1 | $2.0M | 127k | 15.88 | |
GlaxoSmithKline | 0.1 | $1.9M | 37k | 53.42 | |
Honda Motor (HMC) | 0.1 | $1.8M | 52k | 35.34 | |
Dcp Midstream Partners | 0.1 | $1.8M | 37k | 50.11 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 85k | 21.88 | |
Cit | 0.1 | $1.8M | 36k | 49.02 | |
Reynolds American | 0.1 | $1.8M | 33k | 53.43 | |
Vulcan Materials Company (VMC) | 0.1 | $1.8M | 27k | 66.47 | |
Health Care REIT | 0.1 | $1.7M | 29k | 59.59 | |
Sap (SAP) | 0.1 | $1.7M | 21k | 81.30 | |
Transcanada Corp | 0.1 | $1.8M | 39k | 45.51 | |
Cliffs Natural Resources | 0.1 | $1.7M | 81k | 20.46 | |
Pepco Holdings | 0.1 | $1.8M | 86k | 20.49 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.7M | 63k | 27.24 | |
Daimler Ag reg (MBGAF) | 0.1 | $1.5M | 16k | 94.75 | |
Diebold Incorporated | 0.1 | $1.5M | 38k | 39.90 | |
Transocean (RIG) | 0.1 | $1.5M | 37k | 41.33 | |
Itron (ITRI) | 0.1 | $1.5M | 44k | 35.55 | |
Waddell & Reed Financial | 0.1 | $1.5M | 21k | 73.62 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.5M | 274k | 5.54 | |
BG | 0.1 | $1.5M | 80k | 18.62 | |
BHP Billiton (BHP) | 0.1 | $1.5M | 23k | 67.76 | |
Unilever (UL) | 0.1 | $1.6M | 37k | 42.77 | |
Basf Se (BASFY) | 0.1 | $1.6M | 15k | 111.21 | |
CenturyLink | 0.1 | $1.4M | 41k | 32.85 | |
Diageo (DEO) | 0.1 | $1.4M | 11k | 124.59 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.4M | 103k | 13.33 | |
Public Service Enterprise (PEG) | 0.1 | $1.5M | 39k | 38.13 | |
British American Tobac (BTI) | 0.1 | $1.4M | 12k | 111.41 | |
Duke Realty Corporation | 0.1 | $1.3M | 79k | 16.88 | |
Macerich Company (MAC) | 0.1 | $1.4M | 22k | 62.34 | |
Boston Properties (BXP) | 0.1 | $1.4M | 12k | 114.55 | |
Diamond Offshore Drilling | 0.1 | $1.2M | 26k | 48.74 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 23k | 53.67 | |
Digital Realty Trust (DLR) | 0.1 | $1.3M | 24k | 53.10 | |
Harman International Industries | 0.1 | $1.2M | 11k | 106.43 | |
Eni S.p.A. (E) | 0.1 | $1.2M | 24k | 50.16 | |
Owens-Illinois | 0.1 | $1.3M | 37k | 33.83 | |
Ship Finance Intl | 0.1 | $1.3M | 70k | 17.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.3M | 107k | 12.01 | |
BT | 0.1 | $1.2M | 19k | 63.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 58k | 20.02 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 15k | 71.90 | |
Leggett & Platt (LEG) | 0.1 | $1.1M | 34k | 32.65 | |
PetSmart | 0.1 | $1.1M | 17k | 68.91 | |
Comerica Incorporated (CMA) | 0.1 | $1.1M | 21k | 51.81 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 61k | 17.63 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 67k | 16.17 | |
Home Properties | 0.1 | $1.1M | 18k | 60.14 | |
SCANA Corporation | 0.1 | $1.2M | 23k | 51.34 | |
Boardwalk Pipeline Partners | 0.1 | $1.0M | 76k | 13.41 | |
American States Water Company (AWR) | 0.1 | $1.1M | 33k | 32.30 | |
Roche Holding (RHHBY) | 0.1 | $1.1M | 29k | 37.51 | |
Hutchison Whampoa | 0.1 | $1.0M | 39k | 26.47 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 34k | 34.55 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 31k | 36.81 | |
Coca-Cola Company (KO) | 0.1 | $939k | 24k | 38.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $863k | 16k | 52.86 | |
PPG Industries (PPG) | 0.1 | $933k | 4.8k | 193.37 | |
Timken Company (TKR) | 0.1 | $1.0M | 17k | 58.77 | |
Potash Corp. Of Saskatchewan I | 0.1 | $996k | 28k | 36.22 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 8.4k | 119.76 | |
Fifth Street Finance | 0.1 | $977k | 103k | 9.46 | |
Abb (ABBNY) | 0.1 | $886k | 34k | 25.79 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.0M | 94k | 10.80 | |
Weingarten Realty Investors | 0.1 | $875k | 29k | 30.02 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $976k | 34k | 29.02 | |
Ambev Sa- (ABEV) | 0.1 | $861k | 116k | 7.41 | |
HSBC Holdings (HSBC) | 0.1 | $727k | 14k | 50.84 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $706k | 15k | 48.69 | |
AstraZeneca (AZN) | 0.1 | $855k | 13k | 64.90 | |
Synopsys (SNPS) | 0.1 | $764k | 20k | 38.39 | |
Panasonic Corporation | 0.1 | $784k | 69k | 11.40 | |
Rio Tinto (RIO) | 0.1 | $815k | 15k | 55.82 | |
Telefonica (TEF) | 0.1 | $772k | 49k | 15.79 | |
Canon (CAJPY) | 0.1 | $766k | 25k | 31.04 | |
Frontier Communications | 0.1 | $795k | 139k | 5.70 | |
Kennametal (KMT) | 0.1 | $793k | 18k | 44.30 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $705k | 13k | 54.65 | |
Tokio Marine Holdings (TKOMY) | 0.1 | $729k | 24k | 30.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $592k | 30k | 19.87 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $667k | 7.2k | 93.29 | |
Ubs Ag Cmn | 0.0 | $618k | 30k | 20.70 | |
Ryder System (R) | 0.0 | $671k | 8.4k | 79.88 | |
Hitachi (HTHIY) | 0.0 | $703k | 9.5k | 74.00 | |
Syngenta | 0.0 | $655k | 8.7k | 75.72 | |
Barclays (BCS) | 0.0 | $597k | 38k | 15.71 | |
MercadoLibre (MELI) | 0.0 | $549k | 5.8k | 95.06 | |
Lexington Realty Trust (LXP) | 0.0 | $674k | 62k | 10.91 | |
Syntel | 0.0 | $645k | 7.2k | 89.90 | |
Western Gas Partners | 0.0 | $659k | 10k | 66.23 | |
Mack-Cali Realty (VRE) | 0.0 | $624k | 30k | 20.80 | |
Cooper Tire & Rubber Company | 0.0 | $608k | 25k | 24.32 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $631k | 11k | 57.89 | |
Banco Santander (SAN) | 0.0 | $616k | 64k | 9.58 | |
California Water Service (CWT) | 0.0 | $651k | 27k | 23.93 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $626k | 42k | 14.90 | |
Axa (AXAHY) | 0.0 | $684k | 26k | 26.01 | |
National Fuel Gas (NFG) | 0.0 | $630k | 9.0k | 70.00 | |
Telenor ASA (TELNY) | 0.0 | $598k | 9.0k | 66.44 | |
Cheung Kong | 0.0 | $680k | 41k | 16.59 | |
Santos | 0.0 | $561k | 45k | 12.52 | |
Kraft Foods | 0.0 | $629k | 11k | 56.11 | |
Wpp Plc- (WPP) | 0.0 | $577k | 5.6k | 103.04 | |
Mallinckrodt Pub | 0.0 | $637k | 10k | 63.38 | |
Sony Corporation (SONY) | 0.0 | $535k | 28k | 19.11 | |
Pitney Bowes (PBI) | 0.0 | $520k | 20k | 26.00 | |
R.R. Donnelley & Sons Company | 0.0 | $482k | 27k | 17.92 | |
Statoil ASA | 0.0 | $487k | 17k | 28.24 | |
Shinhan Financial (SHG) | 0.0 | $413k | 9.4k | 43.94 | |
Luxottica Group S.p.A. | 0.0 | $415k | 7.2k | 57.64 | |
Tibco Software | 0.0 | $443k | 22k | 20.32 | |
Mitsui & Co (MITSY) | 0.0 | $404k | 1.4k | 283.51 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $435k | 9.7k | 44.85 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $407k | 27k | 14.86 | |
Infineon Technologies (IFNNY) | 0.0 | $440k | 37k | 11.95 | |
Swisscom (SCMWY) | 0.0 | $467k | 7.6k | 61.45 | |
Kirin Holdings Company (KNBWY) | 0.0 | $421k | 30k | 13.89 | |
Sensata Technologies Hldg Bv | 0.0 | $528k | 12k | 42.67 | |
General Growth Properties | 0.0 | $403k | 18k | 21.98 | |
Groupe Danone SA (DANOY) | 0.0 | $524k | 37k | 14.16 | |
Subsea 7 SA (SUBCY) | 0.0 | $512k | 28k | 18.58 | |
Tornier Nv | 0.0 | $438k | 21k | 21.21 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $447k | 11k | 41.29 | |
Orange Sa (ORANY) | 0.0 | $536k | 37k | 14.68 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $239k | 18k | 13.13 | |
Grupo Televisa (TV) | 0.0 | $364k | 11k | 33.32 | |
Tenaris (TS) | 0.0 | $261k | 5.9k | 44.24 | |
International Game Technology | 0.0 | $287k | 20k | 14.07 | |
Ethan Allen Interiors (ETD) | 0.0 | $252k | 9.9k | 25.45 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $331k | 9.4k | 35.21 | |
KB Financial (KB) | 0.0 | $259k | 7.4k | 35.12 | |
AB Volvo | 0.0 | $347k | 22k | 15.86 | |
Dr Pepper Snapple | 0.0 | $301k | 5.5k | 54.53 | |
Applied Materials (AMAT) | 0.0 | $383k | 19k | 20.40 | |
Ctrip.com International | 0.0 | $282k | 5.6k | 50.36 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $249k | 21k | 11.78 | |
AllianceBernstein Holding (AB) | 0.0 | $292k | 12k | 24.96 | |
Kubota Corporation (KUBTY) | 0.0 | $324k | 4.9k | 66.46 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $364k | 44k | 8.27 | |
Park National Corporation (PRK) | 0.0 | $246k | 3.2k | 76.88 | |
Repsol YPF (REPYY) | 0.0 | $299k | 12k | 25.56 | |
Nice Systems (NICE) | 0.0 | $310k | 7.0k | 44.60 | |
Arlington Asset Investment | 0.0 | $350k | 13k | 26.46 | |
Jones Group | 0.0 | $289k | 19k | 14.97 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $245k | 12k | 20.35 | |
Ingenico-unsp | 0.0 | $346k | 19k | 18.73 | |
Ddr Corp | 0.0 | $284k | 17k | 16.49 | |
Icon (ICLR) | 0.0 | $352k | 7.4k | 47.57 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $257k | 18k | 14.48 | |
Vale (VALE) | 0.0 | $196k | 14k | 13.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $178k | 13k | 13.48 | |
Regions Financial Corporation (RF) | 0.0 | $207k | 19k | 11.12 | |
Aegon | 0.0 | $103k | 11k | 9.20 | |
Cemex SAB de CV (CX) | 0.0 | $210k | 17k | 12.65 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $100k | 20k | 5.00 | |
ING Groep (ING) | 0.0 | $202k | 14k | 14.23 | |
Embraer S A (ERJ) | 0.0 | $227k | 6.4k | 35.47 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $82k | 46k | 1.78 | |
Portugal Telecom, SGPS | 0.0 | $46k | 11k | 4.26 | |
Alcatel-Lucent | 0.0 | $78k | 20k | 3.92 | |
Koninklijke KPN (KKPNY) | 0.0 | $59k | 17k | 3.55 |