American National Insurance Company

American National Insurance as of June 30, 2016

Portfolio Holdings for American National Insurance

American National Insurance holds 394 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $43M 444k 95.60
Microsoft Corporation (MSFT) 2.0 $34M 673k 51.17
Exxon Mobil Corporation (XOM) 1.8 $31M 328k 93.74
General Electric Company 1.6 $28M 877k 31.48
Johnson & Johnson (JNJ) 1.6 $27M 226k 121.30
Walt Disney Company (DIS) 1.6 $26M 270k 97.82
Home Depot (HD) 1.4 $24M 189k 127.69
Procter & Gamble Company (PG) 1.4 $24M 277k 84.67
At&t (T) 1.4 $23M 539k 43.21
Altria (MO) 1.4 $23M 334k 68.96
Celgene Corporation 1.3 $22M 220k 98.63
JPMorgan Chase & Co. (JPM) 1.2 $21M 341k 62.14
Pfizer (PFE) 1.1 $20M 553k 35.21
Gilead Sciences (GILD) 1.1 $19M 232k 83.42
Travelers Companies (TRV) 1.1 $19M 160k 119.04
Lowe's Companies (LOW) 1.1 $19M 240k 79.17
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 25k 703.54
Chevron Corporation (CVX) 1.0 $18M 170k 104.83
Alphabet Inc Class C cs (GOOG) 1.0 $18M 26k 692.11
Marsh & McLennan Companies (MMC) 1.0 $17M 252k 68.46
Wells Fargo & Company (WFC) 1.0 $17M 359k 47.33
Boeing Company (BA) 1.0 $17M 132k 129.87
Facebook Inc cl a (META) 1.0 $17M 149k 114.28
Verizon Communications (VZ) 1.0 $17M 303k 55.84
UnitedHealth (UNH) 1.0 $17M 118k 141.20
Danaher Corporation (DHR) 1.0 $17M 164k 101.00
Cisco Systems (CSCO) 0.9 $16M 550k 28.69
Merck & Co (MRK) 0.9 $15M 258k 57.61
Schlumberger (SLB) 0.9 $15M 187k 79.08
Eli Lilly & Co. (LLY) 0.8 $14M 178k 78.75
Honeywell International (HON) 0.8 $14M 117k 116.32
Pepsi (PEP) 0.8 $13M 127k 105.94
Amazon (AMZN) 0.8 $13M 19k 715.64
CVS Caremark Corporation (CVS) 0.8 $13M 137k 95.74
Prudential Financial (PRU) 0.8 $13M 179k 71.34
PNC Financial Services (PNC) 0.7 $13M 154k 81.39
Intel Corporation (INTC) 0.7 $12M 373k 32.80
Wal-Mart Stores (WMT) 0.7 $12M 162k 73.02
Target Corporation (TGT) 0.7 $12M 165k 69.82
Constellation Brands (STZ) 0.7 $12M 70k 165.40
U.S. Bancorp (USB) 0.7 $11M 276k 40.33
United Parcel Service (UPS) 0.7 $11M 103k 107.72
Northrop Grumman Corporation (NOC) 0.7 $11M 50k 222.27
Anheuser-Busch InBev NV (BUD) 0.6 $11M 81k 131.67
McDonald's Corporation (MCD) 0.6 $11M 88k 120.34
United Technologies Corporation 0.6 $10M 102k 102.55
Oracle Corporation (ORCL) 0.6 $10M 254k 40.93
Abbvie (ABBV) 0.6 $10M 165k 61.91
Church & Dwight (CHD) 0.6 $9.9M 96k 102.89
Bank of New York Mellon Corporation (BK) 0.6 $9.7M 251k 38.85
Thermo Fisher Scientific (TMO) 0.6 $9.7M 66k 147.75
Molson Coors Brewing Company (TAP) 0.6 $9.6M 95k 101.13
McCormick & Company, Incorporated (MKC) 0.6 $9.4M 88k 106.67
Anthem (ELV) 0.5 $9.1M 69k 131.34
Darden Restaurants (DRI) 0.5 $8.8M 140k 63.34
Mylan Nv 0.5 $8.9M 205k 43.24
Goldman Sachs (GS) 0.5 $8.8M 59k 148.57
Walgreen Boots Alliance (WBA) 0.5 $8.7M 105k 83.27
Principal Financial (PFG) 0.5 $8.4M 206k 41.11
Iron Mountain (IRM) 0.5 $8.5M 214k 39.83
Qualcomm (QCOM) 0.5 $8.3M 155k 53.57
Duke Energy (DUK) 0.5 $8.1M 95k 85.79
American Express Company (AXP) 0.5 $7.9M 131k 60.76
Rockwell Collins 0.5 $8.0M 94k 85.14
Citigroup (C) 0.5 $8.1M 191k 42.39
E.I. du Pont de Nemours & Company 0.5 $7.7M 119k 64.80
Broad 0.5 $7.6M 49k 155.39
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 78k 95.79
Host Hotels & Resorts (HST) 0.4 $7.4M 455k 16.21
DaVita (DVA) 0.4 $7.3M 95k 77.32
EOG Resources (EOG) 0.4 $7.3M 87k 83.42
Charles Schwab Corporation (SCHW) 0.4 $7.2M 284k 25.31
Prologis (PLD) 0.4 $7.1M 145k 49.04
L Brands 0.4 $7.1M 106k 67.13
Starwood Hotels & Resorts Worldwide 0.4 $7.0M 94k 73.95
Halliburton Company (HAL) 0.4 $6.8M 151k 45.29
Dollar General (DG) 0.4 $6.8M 72k 94.00
Crown Castle Intl (CCI) 0.4 $6.9M 68k 101.44
CMS Energy Corporation (CMS) 0.4 $6.6M 143k 45.86
Costco Wholesale Corporation (COST) 0.4 $6.6M 42k 157.04
Texas Instruments Incorporated (TXN) 0.4 $6.6M 105k 62.65
Medtronic (MDT) 0.4 $6.7M 77k 86.77
Arthur J. Gallagher & Co. (AJG) 0.4 $6.4M 135k 47.60
Johnson Controls 0.4 $6.2M 141k 44.26
Starbucks Corporation (SBUX) 0.4 $6.3M 110k 57.12
CBS Corporation 0.4 $6.1M 113k 54.44
MetLife (MET) 0.4 $6.1M 154k 39.83
State Street Corporation (STT) 0.3 $5.9M 109k 53.92
H&R Block (HRB) 0.3 $5.8M 253k 23.00
Akamai Technologies (AKAM) 0.3 $5.9M 105k 55.93
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 78k 75.57
Express Scripts Holding 0.3 $5.8M 77k 75.81
Allergan 0.3 $5.8M 25k 231.10
Mattel (MAT) 0.3 $5.7M 183k 31.29
Visa (V) 0.3 $5.6M 76k 74.18
Flowserve Corporation (FLS) 0.3 $5.6M 123k 45.17
WisdomTree Emerging Markets Eq (DEM) 0.3 $5.6M 158k 35.42
Abbott Laboratories (ABT) 0.3 $5.5M 140k 39.31
Reynolds American 0.3 $5.4M 101k 53.93
Maxim Integrated Products 0.3 $5.4M 152k 35.69
Nextera Energy (NEE) 0.3 $5.4M 42k 130.40
Cogent Communications (CCOI) 0.3 $5.5M 136k 40.06
Alibaba Group Holding (BABA) 0.3 $5.4M 68k 79.52
Corning Incorporated (GLW) 0.3 $5.4M 262k 20.48
Morgan Stanley (MS) 0.3 $5.2M 202k 25.98
Capital One Financial (COF) 0.3 $5.3M 84k 63.51
Union Pacific Corporation (UNP) 0.3 $5.1M 58k 87.25
Activision Blizzard 0.3 $5.2M 131k 39.63
FedEx Corporation (FDX) 0.3 $4.9M 32k 151.78
International Business Machines (IBM) 0.3 $4.9M 32k 151.76
Invesco (IVZ) 0.3 $4.9M 193k 25.54
salesforce (CRM) 0.3 $5.0M 63k 79.41
Monsanto Company 0.3 $4.8M 47k 103.40
Accenture (ACN) 0.3 $4.8M 42k 113.30
NiSource (NI) 0.3 $4.6M 173k 26.52
American Electric Power Company (AEP) 0.3 $4.6M 65k 70.09
Amdocs Ltd ord (DOX) 0.3 $4.7M 81k 57.73
Columbia Sportswear Company (COLM) 0.3 $4.6M 80k 57.54
Essex Property Trust (ESS) 0.3 $4.6M 20k 228.10
Blackstone 0.3 $4.4M 181k 24.54
Tessera Technologies 0.3 $4.4M 145k 30.64
Cognizant Technology Solutions (CTSH) 0.2 $4.3M 74k 57.25
Dominion Resources (D) 0.2 $4.3M 56k 77.93
Cummins (CMI) 0.2 $4.3M 39k 112.45
Anadarko Petroleum Corporation 0.2 $4.3M 80k 53.25
Zoetis Inc Cl A (ZTS) 0.2 $4.1M 86k 47.46
Continental Resources 0.2 $4.0M 88k 45.27
Philip Morris International (PM) 0.2 $3.8M 38k 101.72
Regal Entertainment 0.2 $3.9M 178k 22.04
F5 Networks (FFIV) 0.2 $3.9M 34k 113.83
Weingarten Realty Investors 0.2 $3.9M 95k 40.82
Sealed Air (SEE) 0.2 $3.7M 81k 45.97
Air Products & Chemicals (APD) 0.2 $3.7M 26k 142.03
Expedia (EXPE) 0.2 $3.8M 36k 106.29
Caterpillar (CAT) 0.2 $3.5M 47k 75.81
Equity Residential (EQR) 0.2 $3.5M 51k 68.88
Ford Motor Company (F) 0.2 $3.6M 286k 12.57
Toyota Motor Corporation (TM) 0.2 $3.6M 36k 100.00
Epr Properties (EPR) 0.2 $3.6M 45k 80.68
Mohawk Industries (MHK) 0.2 $3.5M 18k 189.78
BB&T Corporation 0.2 $3.4M 95k 35.61
Novo Nordisk A/S (NVO) 0.2 $3.3M 62k 53.77
Eagle Materials (EXP) 0.2 $3.4M 44k 77.14
American Campus Communities 0.2 $3.5M 65k 52.86
Westpac Banking Corporation 0.2 $3.4M 152k 22.09
Ptc (PTC) 0.2 $3.5M 93k 37.59
Twenty-first Century Fox 0.2 $3.4M 124k 27.05
Apache Corporation 0.2 $3.3M 59k 55.68
Vulcan Materials Company (VMC) 0.2 $3.2M 27k 120.37
Hess (HES) 0.2 $3.3M 55k 60.10
Fifth Third Ban (FITB) 0.2 $3.2M 180k 17.59
Bloomin Brands (BLMN) 0.2 $3.3M 185k 17.87
Genuine Parts Company (GPC) 0.2 $3.0M 30k 101.25
Red Hat 0.2 $3.1M 43k 72.59
EMC Corporation 0.2 $3.0M 112k 27.17
Kellogg Company (K) 0.2 $3.0M 37k 81.65
WNS 0.2 $3.1M 115k 27.00
Edison International (EIX) 0.2 $3.0M 39k 77.67
Rackspace Hosting 0.2 $3.1M 149k 20.86
General Motors Company (GM) 0.2 $3.1M 111k 28.30
BP (BP) 0.2 $3.0M 83k 35.51
Spectra Energy 0.2 $2.9M 79k 36.63
Allstate Corporation (ALL) 0.2 $3.0M 43k 69.96
Minerals Technologies (MTX) 0.2 $2.9M 52k 56.79
Cinemark Holdings (CNK) 0.2 $3.0M 82k 36.47
Nippon Telegraph & Telephone (NTTYY) 0.2 $3.0M 63k 47.08
Simon Property (SPG) 0.2 $2.9M 13k 216.90
Infosys Technologies (INFY) 0.2 $2.8M 156k 17.85
Tiffany & Co. 0.2 $2.7M 44k 60.64
McKesson Corporation (MCK) 0.2 $2.7M 14k 186.64
Novartis (NVS) 0.2 $2.8M 34k 82.50
PPL Corporation (PPL) 0.2 $2.7M 72k 37.74
Carrizo Oil & Gas 0.2 $2.8M 77k 35.85
G-III Apparel (GIII) 0.2 $2.6M 58k 45.72
Kimco Realty Corporation (KIM) 0.2 $2.7M 85k 31.38
Industries N shs - a - (LYB) 0.2 $2.8M 37k 74.41
Digital Realty Trust (DLR) 0.1 $2.5M 23k 108.99
Netflix (NFLX) 0.1 $2.5M 27k 91.48
Kinder Morgan (KMI) 0.1 $2.6M 140k 18.72
Horizon Pharma 0.1 $2.5M 153k 16.47
National-Oilwell Var 0.1 $2.4M 73k 33.66
Frontier Communications 0.1 $2.4M 484k 4.94
Patterson-UTI Energy (PTEN) 0.1 $2.3M 110k 21.32
Calpine Corporation 0.1 $2.3M 158k 14.75
Enterprise Products Partners (EPD) 0.1 $2.4M 83k 29.26
Enbridge Energy Partners 0.1 $2.3M 100k 23.20
Liberty Property Trust 0.1 $2.4M 60k 39.72
Imperva 0.1 $2.3M 54k 43.01
Rexnord 0.1 $2.5M 126k 19.63
Communications Sales&leas Incom us equities / etf's 0.1 $2.4M 85k 28.90
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 28k 77.81
Royal Dutch Shell 0.1 $2.2M 40k 55.22
Tupperware Brands Corporation (TUP) 0.1 $2.2M 40k 56.28
HCP 0.1 $2.2M 61k 35.38
Palo Alto Networks (PANW) 0.1 $2.2M 18k 122.65
Ringcentral (RNG) 0.1 $2.3M 114k 19.72
Welltower Inc Com reit (WELL) 0.1 $2.2M 29k 76.18
FMC Technologies 0.1 $2.1M 78k 26.67
New York Community Ban (NYCB) 0.1 $2.0M 133k 14.99
Duke Realty Corporation 0.1 $2.0M 75k 26.67
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 165k 12.25
Endo International (ENDPQ) 0.1 $2.0M 127k 15.59
Linear Technology Corporation 0.1 $1.9M 40k 46.53
Public Service Enterprise (PEG) 0.1 $1.8M 39k 46.61
Superior Energy Services 0.1 $1.8M 100k 18.41
Macerich Company (MAC) 0.1 $1.8M 22k 85.37
Servicenow (NOW) 0.1 $1.9M 29k 66.41
Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M 9.8k 171.49
Leggett & Platt (LEG) 0.1 $1.7M 34k 51.12
Sanofi-Aventis SA (SNY) 0.1 $1.6M 39k 41.85
Total (TTE) 0.1 $1.7M 34k 48.11
Transcanada Corp 0.1 $1.7M 38k 45.23
Canadian Solar (CSIQ) 0.1 $1.6M 108k 15.12
SCANA Corporation 0.1 $1.7M 22k 75.67
Unilever (UL) 0.1 $1.8M 37k 47.90
Chart Industries (GTLS) 0.1 $1.7M 72k 24.14
Express 0.1 $1.7M 114k 14.51
NRG Energy (NRG) 0.1 $1.5M 99k 14.99
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 58k 26.22
Sap (SAP) 0.1 $1.6M 21k 75.00
Plains All American Pipeline (PAA) 0.1 $1.6M 57k 27.49
British American Tobac (BTI) 0.1 $1.6M 12k 129.49
Michael Kors Holdings 0.1 $1.6M 33k 49.47
GlaxoSmithKline 0.1 $1.4M 33k 43.34
Honda Motor (HMC) 0.1 $1.3M 52k 25.34
Williams Companies (WMB) 0.1 $1.4M 67k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 129k 11.14
Micron Technology (MU) 0.1 $1.3M 98k 13.76
Atmos Energy Corporation (ATO) 0.1 $1.3M 16k 81.34
American States Water Company (AWR) 0.1 $1.4M 33k 43.82
Boston Properties (BXP) 0.1 $1.4M 10k 131.93
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 21k 66.29
Cit 0.1 $1.1M 36k 31.90
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 15k 80.92
Polaris Industries (PII) 0.1 $1.1M 14k 81.79
Becton, Dickinson and (BDX) 0.1 $1.2M 7.1k 169.65
Diageo (DEO) 0.1 $1.3M 11k 112.85
Shire 0.1 $1.2M 6.3k 184.08
Dcp Midstream Partners 0.1 $1.3M 37k 34.48
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 89k 12.75
Four Corners Ppty Tr (FCPT) 0.1 $1.3M 62k 20.58
Coca-Cola Company (KO) 0.1 $1.1M 24k 45.35
Daimler Ag reg (MBGAF) 0.1 $972k 16k 60.00
Diebold Incorporated 0.1 $951k 38k 24.83
PPG Industries (PPG) 0.1 $1.0M 9.7k 104.15
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 74.90
Mitsubishi UFJ Financial (MUFG) 0.1 $1.1M 247k 4.43
Ship Finance Intl 0.1 $1.0M 70k 14.73
Deutsche Telekom (DTEGY) 0.1 $1.0M 61k 16.98
Spectra Energy Partners 0.1 $951k 20k 47.20
California Water Service (CWT) 0.1 $950k 27k 34.93
BT 0.1 $1.0M 37k 27.84
Basf Se (BASFY) 0.1 $1.1M 15k 76.26
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 81.05
Roche Holding (RHHBY) 0.1 $963k 29k 32.87
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.0M 34k 30.69
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $1.0M 95k 10.97
Joy Global 0.1 $812k 38k 21.15
Two Harbors Investment 0.1 $873k 102k 8.56
Teva Pharmaceutical Industries (TEVA) 0.1 $820k 16k 50.23
Comerica Incorporated (CMA) 0.1 $781k 19k 41.11
AstraZeneca (AZN) 0.1 $796k 26k 30.21
Synopsys (SNPS) 0.1 $914k 17k 54.08
Parker-Hannifin Corporation (PH) 0.1 $908k 8.4k 108.10
MercadoLibre (MELI) 0.1 $812k 5.8k 140.61
Ares Capital Corporation (ARCC) 0.1 $870k 61k 14.20
Quest Diagnostics Incorporated (DGX) 0.1 $883k 11k 81.38
Garmin (GRMN) 0.1 $827k 20k 42.41
Tokio Marine Holdings (TKOMY) 0.1 $796k 24k 32.82
Mondelez Int (MDLZ) 0.1 $884k 19k 45.50
Vodafone Group New Adr F (VOD) 0.1 $873k 28k 30.89
Fomento Economico Mexicano SAB (FMX) 0.0 $661k 7.2k 92.45
Sony Corporation (SONY) 0.0 $743k 25k 29.37
Hologic (HOLX) 0.0 $692k 20k 34.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $716k 93k 7.68
Canon (CAJPY) 0.0 $706k 25k 28.61
Syngenta 0.0 $664k 8.7k 76.76
Southern Company (SO) 0.0 $685k 13k 53.62
Harman International Industries 0.0 $689k 9.6k 71.77
Eni S.p.A. (E) 0.0 $727k 23k 32.35
Owens-Illinois 0.0 $670k 37k 18.02
Western Refining 0.0 $681k 33k 20.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $607k 106k 5.74
BHP Billiton (BHP) 0.0 $642k 23k 28.57
Mack-Cali Realty (VRE) 0.0 $702k 26k 27.00
Cooper Tire & Rubber Company 0.0 $656k 22k 29.82
Abb (ABBNY) 0.0 $681k 34k 19.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $684k 42k 16.28
Prospect Capital Corporation (PSEC) 0.0 $734k 94k 7.82
KKR & Co 0.0 $633k 51k 12.34
Apollo Global Management 'a' 0.0 $729k 48k 15.14
Carlyle Group 0.0 $600k 37k 16.24
Wpp Plc- (WPP) 0.0 $617k 5.9k 104.58
Mallinckrodt Pub 0.0 $605k 10k 60.76
Ambev Sa- (ABEV) 0.0 $687k 116k 5.91
Enable Midstream 0.0 $654k 48k 13.51
Windstream Holdings 0.0 $653k 70k 9.27
Columbia Pipeline 0.0 $604k 24k 25.49
Covanta Holding Corporation 0.0 $507k 31k 16.45
HSBC Holdings (HSBC) 0.0 $448k 14k 31.33
R.R. Donnelley & Sons Company 0.0 $455k 27k 16.91
Ryder System (R) 0.0 $514k 8.4k 61.19
Timken Company (TKR) 0.0 $478k 16k 30.64
Baker Hughes Incorporated 0.0 $569k 13k 45.17
Panasonic Corporation (PCRFY) 0.0 $534k 62k 8.59
Rio Tinto (RIO) 0.0 $457k 15k 31.30
Telefonica (TEF) 0.0 $465k 49k 9.49
Dr Pepper Snapple 0.0 $533k 5.5k 96.56
Chesapeake Energy Corporation 0.0 $461k 108k 4.28
Fifth Street Finance 0.0 $501k 103k 4.85
Ctrip.com International 0.0 $461k 11k 41.16
Baidu (BIDU) 0.0 $500k 3.0k 165.29
Syntel 0.0 $511k 11k 45.26
Western Gas Partners 0.0 $501k 10k 50.35
GameStop (GME) 0.0 $492k 19k 26.59
Omega Healthcare Investors (OHI) 0.0 $546k 16k 33.97
Axa (AXAHY) 0.0 $520k 26k 19.77
National Fuel Gas (NFG) 0.0 $512k 9.0k 56.89
Nice Systems (NICE) 0.0 $444k 7.0k 63.88
Infineon Technologies (IFNNY) 0.0 $531k 37k 14.42
Telenor ASA (TELNY) 0.0 $444k 27k 16.44
Kirin Holdings Company (KNBWY) 0.0 $559k 33k 16.79
Sensata Technologies Hldg Bv 0.0 $432k 12k 34.91
General Growth Properties 0.0 $542k 18k 29.82
Groupe Danone SA (DANOY) 0.0 $521k 37k 14.08
Ingenico-unsp 0.0 $431k 19k 23.33
Mosaic (MOS) 0.0 $522k 20k 26.20
Icon (ICLR) 0.0 $518k 7.4k 70.00
Orange Sa (ORAN) 0.0 $542k 33k 16.42
Pattern Energy 0.0 $556k 24k 22.95
Alcentra Cap 0.0 $575k 47k 12.15
Outfront Media (OUT) 0.0 $537k 22k 24.16
Kraft Heinz (KHC) 0.0 $573k 6.5k 88.49
America Movil Sab De Cv spon adr l 0.0 $332k 27k 12.27
Grupo Televisa (TV) 0.0 $284k 11k 26.00
Pitney Bowes (PBI) 0.0 $356k 20k 17.80
Boston Scientific Corporation (BSX) 0.0 $308k 13k 23.33
Newell Rubbermaid (NWL) 0.0 $291k 6.0k 48.50
Western Digital (WDC) 0.0 $412k 8.7k 47.30
Waddell & Reed Financial 0.0 $310k 18k 17.22
Taro Pharmaceutical Industries (TARO) 0.0 $302k 2.1k 145.54
Potash Corp. Of Saskatchewan I 0.0 $409k 25k 16.23
Hitachi (HTHIY) 0.0 $393k 9.5k 41.37
Statoil ASA 0.0 $298k 17k 17.28
Shinhan Financial (SHG) 0.0 $308k 9.4k 32.77
Barclays (BCS) 0.0 $263k 35k 7.60
Luxottica Group S.p.A. 0.0 $352k 7.2k 48.89
Applied Materials (AMAT) 0.0 $419k 18k 23.94
Kennametal (KMT) 0.0 $360k 16k 22.09
Lexington Realty Trust (LXP) 0.0 $329k 33k 10.10
Mitsui & Co (MITSY) 0.0 $337k 1.4k 236.49
Amedisys (AMED) 0.0 $317k 6.3k 50.44
Banco de Chile (BCH) 0.0 $298k 4.7k 64.09
Banco Itau Holding Financeira (ITUB) 0.0 $285k 30k 9.44
Kubota Corporation (KUBTY) 0.0 $325k 4.9k 66.67
Cal-Maine Foods (CALM) 0.0 $290k 6.6k 44.27
PacWest Ban 0.0 $399k 10k 39.80
Swisscom (SCMWY) 0.0 $377k 7.6k 49.61
Deutsche Post (DHLGY) 0.0 $280k 10k 28.00
Ddr Corp 0.0 $257k 14k 18.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $361k 22k 16.67
Dominion Diamond Corp foreign 0.0 $401k 45k 8.85
Ally Financial (ALLY) 0.0 $268k 16k 17.10
Ubs Group (UBS) 0.0 $351k 27k 12.94
Wright Medical Group Nv 0.0 $359k 21k 17.38
Petroleo Brasileiro SA (PBR) 0.0 $117k 16k 7.13
Regions Financial Corporation (RF) 0.0 $158k 19k 8.49
Ethan Allen Interiors (ETD) 0.0 $251k 7.6k 33.03
Koninklijke Philips Electronics NV (PHG) 0.0 $212k 8.5k 24.94
Cemex SAB de CV (CX) 0.0 $104k 17k 6.18
AB Volvo 0.0 $191k 22k 8.73
Telecom Italia S.p.A. (TIIAY) 0.0 $154k 19k 8.16
AllianceBernstein Holding (AB) 0.0 $228k 9.8k 23.27
Hellenic Telecom Organization (HLTOY) 0.0 $180k 40k 4.49
Park National Corporation (PRK) 0.0 $248k 2.7k 91.85
Repsol YPF (REPYY) 0.0 $148k 12k 12.65
Banco Santander (SAN) 0.0 $229k 59k 3.91
ING Groep (ING) 0.0 $162k 16k 10.32
Tdk Corporation (TTDKY) 0.0 $216k 3.9k 55.38
Arlington Asset Investment 0.0 $172k 13k 13.00
Aviva 0.0 $201k 19k 10.69
Kingfisher (KGFHY) 0.0 $224k 26k 8.62
Intesa Sanpaolo Spa (ISNPY) 0.0 $124k 11k 11.38
Schneider Elect Sa-unsp (SBGSY) 0.0 $245k 21k 11.79
Santos 0.0 $155k 45k 3.46
Subsea 7 SA (SUBCY) 0.0 $232k 24k 9.71
Kasikorn Bank Pub (KPCPY) 0.0 $251k 13k 19.38
Prada S.p.a.-unsp (PRDSY) 0.0 $192k 31k 6.17
Aberdeen Asset Mgmt Pl 0.0 $171k 23k 7.46
Vale (VALE) 0.0 $72k 14k 5.09
Aegon 0.0 $41k 10k 4.06
Norsk Hydro ASA (NHYDY) 0.0 $72k 20k 3.60
Koninklijke KPN (KKPNY) 0.0 $54k 15k 3.60
Kamada Ord Ils1.00 (KMDA) 0.0 $65k 18k 3.66