American National Insurance as of Dec. 31, 2015
Portfolio Holdings for American National Insurance
American National Insurance holds 393 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $46M | 441k | 105.26 | |
Microsoft Corporation (MSFT) | 2.2 | $37M | 674k | 55.48 | |
Walt Disney Company (DIS) | 1.7 | $29M | 271k | 105.08 | |
General Electric Company | 1.6 | $27M | 879k | 31.15 | |
Celgene Corporation | 1.6 | $26M | 221k | 119.76 | |
Exxon Mobil Corporation (XOM) | 1.5 | $26M | 329k | 77.95 | |
Home Depot (HD) | 1.5 | $25M | 190k | 132.25 | |
Gilead Sciences (GILD) | 1.5 | $25M | 245k | 101.19 | |
Johnson & Johnson (JNJ) | 1.4 | $23M | 227k | 102.72 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 346k | 66.03 | |
Procter & Gamble Company (PG) | 1.3 | $22M | 278k | 79.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 26k | 778.02 | |
Wells Fargo & Company (WFC) | 1.2 | $20M | 359k | 54.36 | |
Altria (MO) | 1.1 | $20M | 335k | 58.21 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $19M | 26k | 758.87 | |
Boeing Company (BA) | 1.1 | $19M | 132k | 144.59 | |
At&t (T) | 1.1 | $19M | 540k | 34.41 | |
Lowe's Companies (LOW) | 1.1 | $18M | 241k | 76.04 | |
Travelers Companies (TRV) | 1.1 | $18M | 161k | 112.86 | |
Pfizer (PFE) | 1.1 | $18M | 555k | 32.28 | |
Facebook Inc cl a (META) | 0.9 | $16M | 149k | 104.66 | |
Chevron Corporation (CVX) | 0.9 | $15M | 170k | 89.96 | |
Danaher Corporation (DHR) | 0.9 | $15M | 164k | 92.88 | |
Eli Lilly & Co. (LLY) | 0.9 | $15M | 179k | 84.26 | |
Cisco Systems (CSCO) | 0.9 | $15M | 551k | 27.15 | |
PNC Financial Services (PNC) | 0.9 | $15M | 155k | 95.31 | |
Prudential Financial (PRU) | 0.9 | $15M | 179k | 81.41 | |
Verizon Communications (VZ) | 0.8 | $14M | 304k | 46.22 | |
Marsh & McLennan Companies (MMC) | 0.8 | $14M | 252k | 55.45 | |
UnitedHealth (UNH) | 0.8 | $14M | 119k | 117.64 | |
Merck & Co (MRK) | 0.8 | $14M | 259k | 52.82 | |
CVS Caremark Corporation (CVS) | 0.8 | $14M | 138k | 97.77 | |
Intel Corporation (INTC) | 0.8 | $13M | 374k | 34.45 | |
Pepsi (PEP) | 0.8 | $13M | 127k | 99.92 | |
Honeywell International (HON) | 0.7 | $12M | 118k | 103.57 | |
Target Corporation (TGT) | 0.7 | $12M | 166k | 72.61 | |
U.S. Bancorp (USB) | 0.7 | $12M | 276k | 42.67 | |
Mylan Nv | 0.7 | $11M | 206k | 54.07 | |
Goldman Sachs (GS) | 0.6 | $11M | 59k | 180.24 | |
McDonald's Corporation (MCD) | 0.6 | $11M | 89k | 118.14 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $10M | 251k | 41.22 | |
L Brands | 0.6 | $10M | 107k | 95.82 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $10M | 81k | 125.00 | |
Wal-Mart Stores (WMT) | 0.6 | $10M | 162k | 61.30 | |
United Parcel Service (UPS) | 0.6 | $9.9M | 103k | 96.23 | |
Constellation Brands (STZ) | 0.6 | $10M | 71k | 142.43 | |
Citigroup (C) | 0.6 | $9.9M | 191k | 51.75 | |
United Technologies Corporation | 0.6 | $9.8M | 102k | 96.07 | |
Abbvie (ABBV) | 0.6 | $9.8M | 165k | 59.24 | |
Anthem (ELV) | 0.6 | $9.6M | 69k | 139.44 | |
Charles Schwab Corporation (SCHW) | 0.6 | $9.4M | 285k | 32.93 | |
Northrop Grumman Corporation (NOC) | 0.6 | $9.5M | 50k | 188.82 | |
American Express Company (AXP) | 0.6 | $9.3M | 134k | 69.55 | |
Principal Financial (PFG) | 0.6 | $9.3M | 206k | 44.98 | |
Thermo Fisher Scientific (TMO) | 0.6 | $9.4M | 66k | 141.85 | |
Schlumberger (SLB) | 0.6 | $9.2M | 132k | 69.75 | |
Oracle Corporation (ORCL) | 0.6 | $9.3M | 254k | 36.53 | |
Molson Coors Brewing Company (TAP) | 0.5 | $8.9M | 95k | 93.92 | |
Darden Restaurants (DRI) | 0.5 | $8.9M | 140k | 63.64 | |
Walgreen Boots Alliance (WBA) | 0.5 | $9.0M | 105k | 85.16 | |
Rockwell Collins | 0.5 | $8.7M | 94k | 92.30 | |
H&R Block (HRB) | 0.5 | $8.4M | 254k | 33.31 | |
Church & Dwight (CHD) | 0.5 | $8.2M | 97k | 84.88 | |
Amazon (AMZN) | 0.5 | $8.0M | 12k | 675.87 | |
E.I. du Pont de Nemours & Company | 0.5 | $8.0M | 120k | 66.60 | |
Allergan | 0.5 | $7.9M | 25k | 312.51 | |
Qualcomm (QCOM) | 0.5 | $7.8M | 156k | 49.99 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $7.5M | 88k | 85.56 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $7.4M | 79k | 93.94 | |
MetLife (MET) | 0.4 | $7.4M | 154k | 48.21 | |
State Street Corporation (STT) | 0.4 | $7.3M | 110k | 66.36 | |
Host Hotels & Resorts (HST) | 0.4 | $7.0M | 457k | 15.34 | |
Endo International | 0.4 | $7.0M | 115k | 61.22 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.9M | 43k | 161.51 | |
Express Scripts Holding | 0.4 | $6.9M | 79k | 87.41 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $6.8M | 98k | 69.28 | |
Duke Energy (DUK) | 0.4 | $6.8M | 95k | 71.39 | |
DaVita (DVA) | 0.4 | $6.6M | 95k | 69.71 | |
Starbucks Corporation (SBUX) | 0.4 | $6.6M | 111k | 60.03 | |
Morgan Stanley (MS) | 0.4 | $6.4M | 203k | 31.81 | |
Invesco (IVZ) | 0.4 | $6.5M | 193k | 33.48 | |
Broadcom Corporation | 0.4 | $6.5M | 112k | 57.82 | |
Abbott Laboratories (ABT) | 0.4 | $6.3M | 140k | 44.91 | |
EOG Resources (EOG) | 0.4 | $6.2M | 88k | 70.79 | |
Prologis (PLD) | 0.4 | $6.2M | 145k | 42.92 | |
Capital One Financial (COF) | 0.4 | $6.0M | 84k | 72.18 | |
Maxim Integrated Products | 0.3 | $5.9M | 156k | 38.00 | |
Visa (V) | 0.3 | $5.9M | 76k | 77.56 | |
Crown Castle Intl (CCI) | 0.3 | $5.9M | 68k | 86.45 | |
Medtronic (MDT) | 0.3 | $5.9M | 77k | 76.92 | |
Johnson Controls | 0.3 | $5.7M | 145k | 39.49 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.8M | 105k | 54.81 | |
Iron Mountain (IRM) | 0.3 | $5.8M | 215k | 27.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.5M | 135k | 40.94 | |
Akamai Technologies (AKAM) | 0.3 | $5.5M | 105k | 52.63 | |
Alibaba Group Holding (BABA) | 0.3 | $5.5M | 68k | 81.27 | |
Blackstone | 0.3 | $5.3M | 182k | 29.24 | |
CBS Corporation | 0.3 | $5.3M | 113k | 47.13 | |
CMS Energy Corporation (CMS) | 0.3 | $5.2M | 144k | 36.08 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | 78k | 67.61 | |
Flowserve Corporation (FLS) | 0.3 | $5.2M | 124k | 42.08 | |
Dollar General (DG) | 0.3 | $5.2M | 73k | 71.86 | |
Mattel (MAT) | 0.3 | $5.0M | 183k | 27.17 | |
Halliburton Company (HAL) | 0.3 | $5.1M | 151k | 34.04 | |
Activision Blizzard | 0.3 | $5.1M | 131k | 38.71 | |
salesforce (CRM) | 0.3 | $5.0M | 64k | 78.40 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $5.0M | 158k | 31.64 | |
FedEx Corporation (FDX) | 0.3 | $4.8M | 32k | 149.00 | |
Essex Property Trust (ESS) | 0.3 | $4.8M | 20k | 239.43 | |
Cameron International Corporation | 0.3 | $4.9M | 77k | 63.20 | |
Corning Incorporated (GLW) | 0.3 | $4.8M | 263k | 18.28 | |
Reynolds American | 0.3 | $4.6M | 101k | 46.15 | |
Cogent Communications (CCOI) | 0.3 | $4.7M | 137k | 34.69 | |
Monsanto Company | 0.3 | $4.6M | 47k | 98.53 | |
Bed Bath & Beyond | 0.3 | $4.6M | 96k | 48.25 | |
Union Pacific Corporation (UNP) | 0.3 | $4.5M | 58k | 78.19 | |
International Business Machines (IBM) | 0.3 | $4.5M | 33k | 137.61 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.5M | 74k | 60.02 | |
Nextera Energy (NEE) | 0.3 | $4.3M | 42k | 103.88 | |
Accenture (ACN) | 0.3 | $4.4M | 43k | 104.51 | |
Toyota Motor Corporation (TM) | 0.3 | $4.4M | 36k | 123.04 | |
Amdocs Ltd ord (DOX) | 0.3 | $4.4M | 81k | 54.57 | |
Tessera Technologies | 0.3 | $4.4M | 146k | 30.01 | |
Equity Residential (EQR) | 0.2 | $4.2M | 51k | 81.60 | |
Ford Motor Company (F) | 0.2 | $4.0M | 287k | 14.09 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $4.1M | 86k | 47.92 | |
Anadarko Petroleum Corporation | 0.2 | $3.9M | 81k | 48.58 | |
American Electric Power Company (AEP) | 0.2 | $3.8M | 65k | 58.26 | |
Columbia Sportswear Company (COLM) | 0.2 | $3.9M | 81k | 48.76 | |
Dominion Resources (D) | 0.2 | $3.8M | 56k | 67.65 | |
Sealed Air (SEE) | 0.2 | $3.6M | 82k | 44.60 | |
Westpac Banking Corporation | 0.2 | $3.7M | 152k | 24.23 | |
Rackspace Hosting | 0.2 | $3.8M | 149k | 25.32 | |
General Motors Company (GM) | 0.2 | $3.8M | 111k | 34.01 | |
Mohawk Industries (MHK) | 0.2 | $3.5M | 18k | 189.38 | |
Red Hat | 0.2 | $3.6M | 43k | 82.82 | |
BB&T Corporation | 0.2 | $3.6M | 96k | 37.81 | |
Novo Nordisk A/S (NVO) | 0.2 | $3.6M | 62k | 58.08 | |
Fifth Third Ban (FITB) | 0.2 | $3.6M | 180k | 20.10 | |
WNS | 0.2 | $3.6M | 115k | 31.19 | |
Columbia Pipeline | 0.2 | $3.5M | 174k | 20.00 | |
Cummins (CMI) | 0.2 | $3.4M | 39k | 88.02 | |
Tiffany & Co. | 0.2 | $3.4M | 44k | 76.28 | |
Air Products & Chemicals (APD) | 0.2 | $3.4M | 26k | 130.09 | |
NiSource (NI) | 0.2 | $3.4M | 174k | 19.51 | |
Philip Morris International (PM) | 0.2 | $3.4M | 38k | 87.91 | |
Regal Entertainment | 0.2 | $3.4M | 179k | 18.87 | |
F5 Networks (FFIV) | 0.2 | $3.3M | 35k | 96.96 | |
Imperva | 0.2 | $3.4M | 54k | 63.30 | |
Twenty-first Century Fox | 0.2 | $3.4M | 124k | 27.16 | |
Caterpillar (CAT) | 0.2 | $3.2M | 47k | 67.97 | |
Netflix (NFLX) | 0.2 | $3.1M | 28k | 114.38 | |
Atmos Energy Corporation (ATO) | 0.2 | $3.1M | 50k | 63.05 | |
Canadian Solar (CSIQ) | 0.2 | $3.1M | 108k | 28.96 | |
Weingarten Realty Investors | 0.2 | $3.3M | 95k | 34.58 | |
Industries N shs - a - (LYB) | 0.2 | $3.2M | 37k | 86.89 | |
Bloomin Brands (BLMN) | 0.2 | $3.1M | 186k | 16.89 | |
Palo Alto Networks (PANW) | 0.2 | $3.2M | 18k | 176.16 | |
Ptc (PTC) | 0.2 | $3.2M | 93k | 34.63 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.0M | 28k | 104.75 | |
Horizon Pharma | 0.2 | $3.0M | 138k | 21.67 | |
McKesson Corporation (MCK) | 0.2 | $2.8M | 14k | 197.23 | |
Novartis (NVS) | 0.2 | $2.9M | 34k | 86.04 | |
EMC Corporation | 0.2 | $2.9M | 112k | 25.68 | |
Apache Corporation | 0.2 | $2.6M | 59k | 44.46 | |
Genuine Parts Company (GPC) | 0.2 | $2.7M | 32k | 85.90 | |
Allstate Corporation (ALL) | 0.2 | $2.7M | 43k | 62.10 | |
Hess (HES) | 0.2 | $2.7M | 55k | 48.48 | |
Kellogg Company (K) | 0.2 | $2.7M | 37k | 72.28 | |
Eagle Materials (EXP) | 0.2 | $2.6M | 44k | 60.44 | |
American Campus Communities | 0.2 | $2.7M | 66k | 41.34 | |
Cinemark Holdings (CNK) | 0.2 | $2.8M | 83k | 33.43 | |
SanDisk Corporation | 0.2 | $2.8M | 37k | 76.00 | |
Epr Properties (EPR) | 0.2 | $2.6M | 45k | 58.45 | |
Ringcentral (RNG) | 0.2 | $2.7M | 115k | 23.58 | |
BP (BP) | 0.1 | $2.6M | 83k | 31.26 | |
Infosys Technologies (INFY) | 0.1 | $2.6M | 156k | 16.75 | |
Vulcan Materials Company (VMC) | 0.1 | $2.6M | 27k | 94.98 | |
PPL Corporation (PPL) | 0.1 | $2.5M | 73k | 34.13 | |
G-III Apparel (GIII) | 0.1 | $2.6M | 58k | 44.26 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.5M | 63k | 39.75 | |
Simon Property (SPG) | 0.1 | $2.6M | 13k | 194.47 | |
Servicenow (NOW) | 0.1 | $2.5M | 29k | 86.57 | |
National-Oilwell Var | 0.1 | $2.4M | 73k | 33.48 | |
Frontier Communications | 0.1 | $2.3M | 497k | 4.67 | |
Calpine Corporation | 0.1 | $2.3M | 159k | 14.47 | |
Edison International (EIX) | 0.1 | $2.3M | 39k | 59.20 | |
Minerals Technologies (MTX) | 0.1 | $2.4M | 52k | 45.87 | |
Carrizo Oil & Gas | 0.1 | $2.3M | 78k | 29.58 | |
Enbridge Energy Partners | 0.1 | $2.3M | 100k | 23.07 | |
HCP | 0.1 | $2.3M | 61k | 38.23 | |
Rexnord | 0.1 | $2.3M | 126k | 18.12 | |
FMC Technologies | 0.1 | $2.3M | 78k | 29.01 | |
New York Community Ban | 0.1 | $2.2M | 134k | 16.32 | |
Enterprise Products Partners (EPD) | 0.1 | $2.1M | 83k | 25.58 | |
Pepco Holdings | 0.1 | $2.2M | 86k | 26.01 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.3M | 85k | 26.46 | |
Continental Resources | 0.1 | $2.0M | 89k | 22.98 | |
Express | 0.1 | $2.0M | 114k | 17.28 | |
Kinder Morgan (KMI) | 0.1 | $2.1M | 140k | 14.92 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 29k | 68.04 | |
Spectra Energy | 0.1 | $1.9M | 79k | 23.94 | |
Royal Dutch Shell | 0.1 | $1.8M | 40k | 45.78 | |
Linear Technology Corporation | 0.1 | $1.8M | 42k | 42.46 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $1.8M | 33k | 55.64 | |
Liberty Property Trust | 0.1 | $1.9M | 61k | 31.05 | |
Digital Realty Trust (DLR) | 0.1 | $1.7M | 23k | 75.61 | |
Honda Motor (HMC) | 0.1 | $1.7M | 52k | 31.94 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 39k | 42.64 | |
Williams Companies (WMB) | 0.1 | $1.7M | 67k | 25.70 | |
Sap (SAP) | 0.1 | $1.6M | 21k | 79.09 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.7M | 111k | 15.08 | |
Macerich Company (MAC) | 0.1 | $1.8M | 22k | 80.71 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $1.6M | 87k | 18.70 | |
Baxalta Incorporated | 0.1 | $1.7M | 43k | 39.04 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.5M | 247k | 6.22 | |
Total (TTE) | 0.1 | $1.5M | 34k | 44.94 | |
Public Service Enterprise (PEG) | 0.1 | $1.5M | 39k | 38.68 | |
Unilever (UL) | 0.1 | $1.6M | 37k | 43.12 | |
Duke Realty Corporation | 0.1 | $1.6M | 75k | 21.02 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 166k | 9.23 | |
Cit | 0.1 | $1.4M | 36k | 39.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 58k | 22.75 | |
Daimler Ag reg (MBGAF) | 0.1 | $1.4M | 16k | 83.64 | |
Leggett & Platt (LEG) | 0.1 | $1.4M | 34k | 42.03 | |
GlaxoSmithKline | 0.1 | $1.3M | 33k | 40.36 | |
Micron Technology (MU) | 0.1 | $1.4M | 98k | 14.16 | |
Plains All American Pipeline (PAA) | 0.1 | $1.3M | 57k | 23.11 | |
SCANA Corporation | 0.1 | $1.4M | 23k | 60.50 | |
British American Tobac (BTI) | 0.1 | $1.4M | 12k | 110.43 | |
American States Water Company (AWR) | 0.1 | $1.4M | 33k | 41.94 | |
BT | 0.1 | $1.3M | 37k | 34.62 | |
Chart Industries (GTLS) | 0.1 | $1.3M | 72k | 17.96 | |
Superior Energy Services | 0.1 | $1.4M | 100k | 13.47 | |
Boston Properties (BXP) | 0.1 | $1.3M | 10k | 127.57 | |
Michael Kors Holdings | 0.1 | $1.3M | 33k | 40.06 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $1.3M | 95k | 13.44 | |
NRG Energy (NRG) | 0.1 | $1.2M | 99k | 11.77 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 9.8k | 126.87 | |
Diebold Incorporated | 0.1 | $1.2M | 38k | 30.08 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 15k | 73.33 | |
Polaris Industries (PII) | 0.1 | $1.2M | 14k | 85.93 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.1k | 154.05 | |
Diageo (DEO) | 0.1 | $1.2M | 11k | 109.05 | |
BG | 0.1 | $1.2M | 80k | 14.51 | |
Ship Finance Intl | 0.1 | $1.2M | 70k | 16.57 | |
Transcanada Corp | 0.1 | $1.3M | 39k | 32.60 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 61k | 18.13 | |
Basf Se (BASFY) | 0.1 | $1.1M | 15k | 76.82 | |
Northern Tier Energy | 0.1 | $1.2M | 47k | 25.86 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $1.2M | 21k | 60.00 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $1.1M | 47k | 24.17 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 16k | 65.67 | |
PPG Industries (PPG) | 0.1 | $954k | 9.7k | 98.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $959k | 142k | 6.77 | |
Harman International Industries | 0.1 | $999k | 11k | 94.25 | |
Spectra Energy Partners | 0.1 | $961k | 20k | 47.69 | |
Boardwalk Pipeline Partners | 0.1 | $946k | 73k | 12.98 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | 90k | 11.25 | |
Roche Holding (RHHBY) | 0.1 | $1.0M | 29k | 34.51 | |
Tokio Marine Holdings (TKOMY) | 0.1 | $950k | 24k | 39.18 | |
Two Harbors Investment | 0.1 | $826k | 102k | 8.10 | |
Hologic (HOLX) | 0.1 | $774k | 20k | 38.70 | |
Comerica Incorporated (CMA) | 0.1 | $795k | 19k | 41.84 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $858k | 15k | 59.17 | |
AstraZeneca (AZN) | 0.1 | $895k | 26k | 33.97 | |
Synopsys (SNPS) | 0.1 | $771k | 17k | 45.62 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $896k | 93k | 9.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $815k | 8.4k | 97.02 | |
Ares Capital Corporation (ARCC) | 0.1 | $873k | 61k | 14.25 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $783k | 107k | 7.33 | |
Cooper Tire & Rubber Company | 0.1 | $833k | 22k | 37.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $775k | 11k | 71.10 | |
Dcp Midstream Partners | 0.1 | $908k | 37k | 24.67 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $832k | 13k | 64.50 | |
KKR & Co | 0.1 | $800k | 51k | 15.59 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $870k | 34k | 25.87 | |
Mondelez Int (MDLZ) | 0.1 | $885k | 20k | 44.86 | |
Vodafone Group New Adr F (VOD) | 0.1 | $912k | 28k | 32.27 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $660k | 7.2k | 92.31 | |
Sony Corporation (SONY) | 0.0 | $623k | 25k | 24.62 | |
Panasonic Corporation | 0.0 | $641k | 62k | 10.31 | |
Canon (CAJPY) | 0.0 | $743k | 25k | 30.11 | |
Syngenta | 0.0 | $681k | 8.7k | 78.73 | |
Southern Company (SO) | 0.0 | $598k | 13k | 46.81 | |
Fifth Street Finance | 0.0 | $659k | 103k | 6.38 | |
MercadoLibre (MELI) | 0.0 | $660k | 5.8k | 114.29 | |
Eni S.p.A. (E) | 0.0 | $670k | 23k | 29.81 | |
Owens-Illinois | 0.0 | $650k | 37k | 17.43 | |
Mack-Cali Realty (VRE) | 0.0 | $607k | 26k | 23.35 | |
Abb (ABBNY) | 0.0 | $609k | 34k | 17.73 | |
California Water Service (CWT) | 0.0 | $633k | 27k | 23.27 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $633k | 42k | 15.06 | |
Axa (AXAHY) | 0.0 | $721k | 26k | 27.41 | |
Prospect Capital Corporation (PSEC) | 0.0 | $655k | 94k | 6.98 | |
Garmin (GRMN) | 0.0 | $725k | 20k | 37.18 | |
Apollo Global Management 'a' | 0.0 | $731k | 48k | 15.18 | |
Wpp Plc- (WPP) | 0.0 | $677k | 5.9k | 114.75 | |
Mallinckrodt Pub | 0.0 | $750k | 10k | 74.63 | |
Diamond Offshore Drilling | 0.0 | $534k | 25k | 21.11 | |
HSBC Holdings (HSBC) | 0.0 | $564k | 14k | 39.44 | |
Joy Global | 0.0 | $485k | 39k | 12.60 | |
Ryder System (R) | 0.0 | $477k | 8.4k | 56.79 | |
Timken Company (TKR) | 0.0 | $446k | 16k | 28.59 | |
Waddell & Reed Financial | 0.0 | $516k | 18k | 28.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $431k | 25k | 17.10 | |
Baker Hughes Incorporated | 0.0 | $581k | 13k | 46.12 | |
Hitachi (HTHIY) | 0.0 | $546k | 9.5k | 57.47 | |
Rio Tinto (RIO) | 0.0 | $425k | 15k | 29.11 | |
Telefonica (TEF) | 0.0 | $542k | 49k | 11.06 | |
Barclays (BCS) | 0.0 | $448k | 35k | 12.95 | |
Luxottica Group S.p.A. | 0.0 | $467k | 7.2k | 64.86 | |
Dr Pepper Snapple | 0.0 | $514k | 5.5k | 93.12 | |
Chesapeake Energy Corporation | 0.0 | $505k | 112k | 4.50 | |
Ctrip.com International | 0.0 | $519k | 11k | 46.34 | |
Baidu (BIDU) | 0.0 | $572k | 3.0k | 189.09 | |
Syntel | 0.0 | $532k | 12k | 45.28 | |
Western Gas Partners | 0.0 | $473k | 10k | 47.54 | |
BHP Billiton (BHP) | 0.0 | $579k | 23k | 25.76 | |
Infineon Technologies (IFNNY) | 0.0 | $540k | 37k | 14.66 | |
Telenor ASA (TELNY) | 0.0 | $452k | 9.0k | 50.22 | |
Kirin Holdings Company (KNBWY) | 0.0 | $456k | 33k | 13.69 | |
Sensata Technologies Hldg Bv | 0.0 | $570k | 12k | 46.06 | |
General Growth Properties | 0.0 | $499k | 18k | 27.22 | |
Groupe Danone SA (DANOY) | 0.0 | $501k | 37k | 13.54 | |
Ingenico-unsp | 0.0 | $468k | 19k | 25.33 | |
Carlyle Group | 0.0 | $577k | 37k | 15.62 | |
Icon (ICLR) | 0.0 | $575k | 7.4k | 77.70 | |
Orange Sa (ORANY) | 0.0 | $549k | 33k | 16.64 | |
Ambev Sa- (ABEV) | 0.0 | $519k | 116k | 4.46 | |
Enable Midstream | 0.0 | $445k | 48k | 9.19 | |
Alcentra Cap | 0.0 | $549k | 47k | 11.60 | |
Ubs Group (UBS) | 0.0 | $525k | 27k | 19.36 | |
Windstream Holdings | 0.0 | $468k | 73k | 6.44 | |
Kraft Heinz (KHC) | 0.0 | $478k | 6.6k | 72.70 | |
Wright Medical Group Nv | 0.0 | $499k | 21k | 24.16 | |
America Movil Sab De Cv spon adr l | 0.0 | $380k | 27k | 14.05 | |
Grupo Televisa (TV) | 0.0 | $297k | 11k | 27.19 | |
Pitney Bowes (PBI) | 0.0 | $413k | 20k | 20.65 | |
R.R. Donnelley & Sons Company | 0.0 | $396k | 27k | 14.72 | |
Newell Rubbermaid (NWL) | 0.0 | $264k | 6.0k | 44.00 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $321k | 2.1k | 154.70 | |
Shinhan Financial (SHG) | 0.0 | $316k | 9.4k | 33.62 | |
Applied Materials (AMAT) | 0.0 | $327k | 18k | 18.69 | |
Kennametal (KMT) | 0.0 | $313k | 16k | 19.20 | |
Lexington Realty Trust (LXP) | 0.0 | $260k | 33k | 7.98 | |
Mitsui & Co (MITSY) | 0.0 | $342k | 1.4k | 240.00 | |
Banco de Chile (BCH) | 0.0 | $276k | 4.7k | 59.35 | |
Kubota Corporation (KUBTY) | 0.0 | $383k | 4.9k | 78.56 | |
Banco Santander (SAN) | 0.0 | $285k | 59k | 4.87 | |
Tdk Corporation (TTDKY) | 0.0 | $254k | 3.9k | 65.13 | |
National Fuel Gas (NFG) | 0.0 | $385k | 9.0k | 42.78 | |
Nice Systems (NICE) | 0.0 | $398k | 7.0k | 57.27 | |
Swisscom (SCMWY) | 0.0 | $382k | 7.6k | 50.26 | |
Aviva | 0.0 | $286k | 19k | 15.21 | |
Deutsche Post (DHLGY) | 0.0 | $282k | 10k | 28.20 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $351k | 11k | 32.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $243k | 13k | 18.41 | |
Regions Financial Corporation (RF) | 0.0 | $179k | 19k | 9.62 | |
Ethan Allen Interiors (ETD) | 0.0 | $253k | 9.1k | 27.80 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $216k | 8.5k | 25.41 | |
Cemex SAB de CV (CX) | 0.0 | $90k | 16k | 5.57 | |
Statoil ASA | 0.0 | $241k | 17k | 13.98 | |
AB Volvo | 0.0 | $205k | 22k | 9.37 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $239k | 19k | 12.66 | |
Amedisys (AMED) | 0.0 | $247k | 6.3k | 39.30 | |
AllianceBernstein Holding (AB) | 0.0 | $234k | 9.8k | 23.88 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $215k | 8.9k | 24.16 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $197k | 30k | 6.53 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $201k | 40k | 5.01 | |
Park National Corporation (PRK) | 0.0 | $244k | 2.7k | 90.37 | |
Repsol YPF (REPYY) | 0.0 | $129k | 12k | 11.03 | |
ING Groep (ING) | 0.0 | $211k | 16k | 13.44 | |
Arlington Asset Investment | 0.0 | $175k | 13k | 13.23 | |
Kingfisher (KGFHY) | 0.0 | $253k | 26k | 9.73 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $219k | 11k | 20.09 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $237k | 21k | 11.41 | |
Santos | 0.0 | $120k | 45k | 2.68 | |
Subsea 7 SA (SUBCY) | 0.0 | $170k | 24k | 7.11 | |
Ddr Corp | 0.0 | $242k | 14k | 16.86 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $217k | 13k | 16.75 | |
Prada S.p.a.-unsp (PRDSY) | 0.0 | $193k | 31k | 6.21 | |
Aberdeen Asset Mgmt Pl | 0.0 | $194k | 23k | 8.46 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $71k | 16k | 4.33 | |
Vale (VALE) | 0.0 | $47k | 14k | 3.32 | |
Aegon | 0.0 | $57k | 10k | 5.64 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $75k | 20k | 3.75 | |
Cliffs Natural Resources | 0.0 | $19k | 12k | 1.62 | |
Alcatel-Lucent | 0.0 | $69k | 18k | 3.83 | |
Koninklijke KPN (KKPNY) | 0.0 | $57k | 15k | 3.80 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $74k | 18k | 4.17 | |
Emerge Energy Svcs | 0.0 | $63k | 14k | 4.65 |