American National Insurance as of Sept. 30, 2016
Portfolio Holdings for American National Insurance
American National Insurance holds 390 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $50M | 444k | 113.05 | |
Microsoft Corporation (MSFT) | 2.2 | $39M | 673k | 57.60 | |
Exxon Mobil Corporation (XOM) | 1.7 | $29M | 328k | 87.28 | |
Johnson & Johnson (JNJ) | 1.6 | $27M | 226k | 118.13 | |
General Electric Company | 1.5 | $26M | 877k | 29.62 | |
Walt Disney Company (DIS) | 1.4 | $25M | 270k | 92.86 | |
Procter & Gamble Company (PG) | 1.4 | $25M | 277k | 89.75 | |
Home Depot (HD) | 1.4 | $24M | 189k | 128.68 | |
Celgene Corporation | 1.3 | $23M | 220k | 104.53 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 341k | 66.59 | |
At&t (T) | 1.3 | $22M | 539k | 40.61 | |
Altria (MO) | 1.2 | $21M | 334k | 63.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 25k | 804.06 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $20M | 26k | 777.28 | |
Facebook Inc cl a (META) | 1.1 | $19M | 149k | 128.27 | |
Pfizer (PFE) | 1.1 | $19M | 553k | 33.87 | |
Gilead Sciences (GILD) | 1.1 | $18M | 232k | 79.12 | |
Travelers Companies (TRV) | 1.1 | $18M | 160k | 114.55 | |
Chevron Corporation (CVX) | 1.0 | $17M | 170k | 102.92 | |
Cisco Systems (CSCO) | 1.0 | $17M | 550k | 31.72 | |
Lowe's Companies (LOW) | 1.0 | $17M | 240k | 72.21 | |
Boeing Company (BA) | 1.0 | $17M | 132k | 131.74 | |
Marsh & McLennan Companies (MMC) | 1.0 | $17M | 252k | 67.25 | |
UnitedHealth (UNH) | 1.0 | $17M | 118k | 140.00 | |
Merck & Co (MRK) | 0.9 | $16M | 258k | 62.41 | |
Wells Fargo & Company (WFC) | 0.9 | $16M | 359k | 44.28 | |
Verizon Communications (VZ) | 0.9 | $16M | 303k | 51.98 | |
Amazon (AMZN) | 0.9 | $16M | 19k | 837.32 | |
Schlumberger (SLB) | 0.8 | $15M | 187k | 78.64 | |
Prudential Financial (PRU) | 0.8 | $15M | 179k | 81.65 | |
Eli Lilly & Co. (LLY) | 0.8 | $14M | 178k | 80.26 | |
Intel Corporation (INTC) | 0.8 | $14M | 373k | 37.75 | |
PNC Financial Services (PNC) | 0.8 | $14M | 154k | 90.09 | |
Pepsi (PEP) | 0.8 | $14M | 127k | 108.77 | |
Honeywell International (HON) | 0.8 | $14M | 117k | 116.59 | |
Danaher Corporation (DHR) | 0.7 | $13M | 164k | 78.39 | |
CVS Caremark Corporation (CVS) | 0.7 | $12M | 137k | 88.99 | |
U.S. Bancorp (USB) | 0.7 | $12M | 276k | 42.89 | |
Wal-Mart Stores (WMT) | 0.7 | $12M | 162k | 72.12 | |
Constellation Brands (STZ) | 0.7 | $12M | 70k | 166.49 | |
Target Corporation (TGT) | 0.7 | $11M | 165k | 68.68 | |
United Parcel Service (UPS) | 0.7 | $11M | 103k | 109.36 | |
Northrop Grumman Corporation (NOC) | 0.6 | $11M | 50k | 213.95 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $11M | 81k | 131.42 | |
Principal Financial (PFG) | 0.6 | $11M | 206k | 51.51 | |
Thermo Fisher Scientific (TMO) | 0.6 | $10M | 66k | 159.06 | |
Molson Coors Brewing Company (TAP) | 0.6 | $10M | 95k | 109.80 | |
United Technologies Corporation | 0.6 | $10M | 102k | 101.60 | |
Abbvie (ABBV) | 0.6 | $10M | 165k | 63.07 | |
McDonald's Corporation (MCD) | 0.6 | $10M | 88k | 115.36 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $10M | 251k | 39.88 | |
Oracle Corporation (ORCL) | 0.6 | $10M | 254k | 39.28 | |
Goldman Sachs (GS) | 0.6 | $9.5M | 59k | 161.27 | |
Church & Dwight (CHD) | 0.5 | $9.2M | 193k | 47.92 | |
Charles Schwab Corporation (SCHW) | 0.5 | $9.0M | 284k | 31.57 | |
Citigroup (C) | 0.5 | $9.0M | 191k | 47.23 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $8.8M | 88k | 99.91 | |
Darden Restaurants (DRI) | 0.5 | $8.6M | 140k | 61.32 | |
Anthem (ELV) | 0.5 | $8.6M | 69k | 125.30 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $8.5M | 78k | 108.54 | |
EOG Resources (EOG) | 0.5 | $8.4M | 87k | 96.71 | |
Walgreen Boots Alliance (WBA) | 0.5 | $8.5M | 105k | 80.62 | |
American Express Company (AXP) | 0.5 | $8.4M | 131k | 64.04 | |
Iron Mountain (IRM) | 0.5 | $8.0M | 214k | 37.53 | |
E.I. du Pont de Nemours & Company | 0.5 | $8.0M | 119k | 66.97 | |
Rockwell Collins | 0.5 | $7.9M | 94k | 84.34 | |
Prologis (PLD) | 0.5 | $7.8M | 145k | 53.54 | |
Mylan Nv | 0.5 | $7.8M | 205k | 38.12 | |
Duke Energy (DUK) | 0.4 | $7.6M | 95k | 80.04 | |
L Brands | 0.4 | $7.5M | 106k | 70.77 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.4M | 105k | 70.18 | |
Host Hotels & Resorts (HST) | 0.4 | $7.1M | 455k | 15.57 | |
Alibaba Group Holding (BABA) | 0.4 | $7.2M | 68k | 105.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.9M | 135k | 50.87 | |
MetLife (MET) | 0.4 | $6.8M | 154k | 44.43 | |
Halliburton Company (HAL) | 0.4 | $6.8M | 151k | 44.88 | |
Qualcomm (QCOM) | 0.4 | $6.7M | 99k | 68.50 | |
Morgan Stanley (MS) | 0.4 | $6.5M | 202k | 32.06 | |
Medtronic (MDT) | 0.4 | $6.6M | 77k | 86.40 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.5M | 42k | 152.50 | |
Crown Castle Intl (CCI) | 0.4 | $6.4M | 68k | 94.22 | |
Corning Incorporated (GLW) | 0.4 | $6.2M | 262k | 23.65 | |
CBS Corporation | 0.4 | $6.2M | 113k | 54.74 | |
DaVita (DVA) | 0.4 | $6.3M | 95k | 66.07 | |
Visa (V) | 0.4 | $6.3M | 76k | 82.70 | |
CMS Energy Corporation (CMS) | 0.3 | $6.0M | 143k | 42.01 | |
Capital One Financial (COF) | 0.3 | $6.0M | 84k | 71.83 | |
Maxim Integrated Products | 0.3 | $6.1M | 152k | 39.93 | |
Starbucks Corporation (SBUX) | 0.3 | $6.0M | 110k | 54.14 | |
Invesco (IVZ) | 0.3 | $6.0M | 193k | 31.27 | |
Abbott Laboratories (ABT) | 0.3 | $5.9M | 140k | 42.29 | |
H&R Block (HRB) | 0.3 | $5.8M | 253k | 23.15 | |
Flowserve Corporation (FLS) | 0.3 | $5.9M | 123k | 48.24 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $5.9M | 158k | 37.57 | |
FedEx Corporation (FDX) | 0.3 | $5.6M | 32k | 174.69 | |
Union Pacific Corporation (UNP) | 0.3 | $5.7M | 58k | 97.52 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.7M | 78k | 72.92 | |
Allergan | 0.3 | $5.8M | 25k | 230.30 | |
Mattel (MAT) | 0.3 | $5.5M | 183k | 30.28 | |
Akamai Technologies (AKAM) | 0.3 | $5.5M | 105k | 52.99 | |
Tessera Technologies | 0.3 | $5.6M | 145k | 38.44 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $5.5M | 118k | 46.53 | |
Express Scripts Holding | 0.3 | $5.4M | 77k | 70.53 | |
International Business Machines (IBM) | 0.3 | $5.1M | 32k | 158.86 | |
Nextera Energy (NEE) | 0.3 | $5.1M | 42k | 122.31 | |
Accenture (ACN) | 0.3 | $5.2M | 42k | 122.17 | |
Broad | 0.3 | $5.1M | 30k | 172.52 | |
Cummins (CMI) | 0.3 | $5.0M | 39k | 128.16 | |
Anadarko Petroleum Corporation | 0.3 | $5.1M | 80k | 63.35 | |
Marriott International (MAR) | 0.3 | $5.1M | 75k | 67.34 | |
Cogent Communications (CCOI) | 0.3 | $5.0M | 136k | 36.81 | |
Dollar General (DG) | 0.3 | $5.1M | 72k | 69.99 | |
Monsanto Company | 0.3 | $4.8M | 47k | 102.20 | |
Blackstone | 0.3 | $4.6M | 181k | 25.53 | |
Continental Resources | 0.3 | $4.6M | 88k | 51.96 | |
Reynolds American | 0.3 | $4.7M | 101k | 47.15 | |
Amdocs Ltd ord (DOX) | 0.3 | $4.7M | 81k | 57.85 | |
salesforce (CRM) | 0.3 | $4.5M | 63k | 71.33 | |
Columbia Sportswear Company (COLM) | 0.3 | $4.6M | 80k | 56.75 | |
Essex Property Trust (ESS) | 0.3 | $4.5M | 20k | 222.70 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.5M | 86k | 52.01 | |
F5 Networks (FFIV) | 0.2 | $4.3M | 34k | 124.65 | |
Caterpillar (CAT) | 0.2 | $4.2M | 47k | 88.77 | |
Dominion Resources (D) | 0.2 | $4.1M | 56k | 74.27 | |
NiSource (NI) | 0.2 | $4.2M | 173k | 24.11 | |
American Electric Power Company (AEP) | 0.2 | $4.2M | 65k | 64.21 | |
Toyota Motor Corporation (TM) | 0.2 | $4.2M | 36k | 116.06 | |
Activision Blizzard | 0.2 | $4.2M | 94k | 44.30 | |
Expedia (EXPE) | 0.2 | $4.1M | 36k | 116.72 | |
Fortive (FTV) | 0.2 | $4.2M | 82k | 50.90 | |
Air Products & Chemicals (APD) | 0.2 | $3.9M | 26k | 150.33 | |
Apache Corporation | 0.2 | $3.8M | 59k | 63.87 | |
Sealed Air (SEE) | 0.2 | $3.7M | 81k | 45.81 | |
Regal Entertainment | 0.2 | $3.9M | 178k | 21.75 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.5M | 74k | 47.71 | |
Mohawk Industries (MHK) | 0.2 | $3.6M | 18k | 200.33 | |
BB&T Corporation | 0.2 | $3.6M | 95k | 37.72 | |
Philip Morris International (PM) | 0.2 | $3.7M | 38k | 97.22 | |
Fifth Third Ban (FITB) | 0.2 | $3.7M | 180k | 20.46 | |
Minerals Technologies (MTX) | 0.2 | $3.6M | 52k | 70.68 | |
Weingarten Realty Investors | 0.2 | $3.7M | 95k | 38.98 | |
Epr Properties (EPR) | 0.2 | $3.6M | 45k | 78.75 | |
Red Hat | 0.2 | $3.5M | 43k | 80.84 | |
Ford Motor Company (F) | 0.2 | $3.4M | 286k | 12.07 | |
WNS | 0.2 | $3.4M | 115k | 29.95 | |
Westpac Banking Corporation | 0.2 | $3.5M | 152k | 22.74 | |
General Motors Company (GM) | 0.2 | $3.5M | 111k | 31.77 | |
Spectra Energy | 0.2 | $3.4M | 79k | 42.75 | |
Tiffany & Co. | 0.2 | $3.2M | 44k | 72.62 | |
Equity Residential (EQR) | 0.2 | $3.3M | 51k | 64.32 | |
Eagle Materials (EXP) | 0.2 | $3.4M | 44k | 77.30 | |
American Campus Communities | 0.2 | $3.3M | 65k | 50.87 | |
Kinder Morgan (KMI) | 0.2 | $3.2M | 140k | 23.13 | |
Bloomin Brands (BLMN) | 0.2 | $3.2M | 185k | 17.24 | |
Vulcan Materials Company (VMC) | 0.2 | $3.0M | 27k | 113.73 | |
Cinemark Holdings (CNK) | 0.2 | $3.1M | 82k | 38.28 | |
Carrizo Oil & Gas | 0.2 | $3.1M | 77k | 40.61 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $3.1M | 165k | 18.57 | |
BP (BP) | 0.2 | $2.9M | 83k | 35.17 | |
Genuine Parts Company (GPC) | 0.2 | $3.0M | 30k | 100.44 | |
Allstate Corporation (ALL) | 0.2 | $2.9M | 43k | 69.18 | |
Hess (HES) | 0.2 | $2.9M | 55k | 53.61 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.9M | 63k | 45.81 | |
Industries N shs - a - (LYB) | 0.2 | $3.0M | 37k | 80.65 | |
Imperva | 0.2 | $2.9M | 54k | 53.71 | |
Twenty-first Century Fox | 0.2 | $3.0M | 124k | 24.22 | |
Kellogg Company (K) | 0.2 | $2.8M | 37k | 77.47 | |
Netflix (NFLX) | 0.2 | $2.7M | 27k | 98.56 | |
Edison International (EIX) | 0.2 | $2.8M | 39k | 72.26 | |
Simon Property (SPG) | 0.2 | $2.7M | 13k | 207.03 | |
Rexnord | 0.2 | $2.7M | 126k | 21.41 | |
Palo Alto Networks (PANW) | 0.2 | $2.8M | 18k | 159.30 | |
Ringcentral (RNG) | 0.2 | $2.7M | 114k | 23.66 | |
Horizon Pharma | 0.2 | $2.8M | 153k | 18.13 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 28k | 92.51 | |
National-Oilwell Var | 0.1 | $2.7M | 73k | 36.74 | |
Novartis (NVS) | 0.1 | $2.7M | 34k | 78.96 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 62k | 41.60 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $2.6M | 40k | 65.36 | |
Enbridge Energy Partners | 0.1 | $2.5M | 100k | 25.43 | |
Ptc (PTC) | 0.1 | $2.6M | 58k | 44.31 | |
Endo International | 0.1 | $2.6M | 127k | 20.15 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $2.7M | 85k | 31.42 | |
Infosys Technologies (INFY) | 0.1 | $2.5M | 156k | 15.78 | |
McKesson Corporation (MCK) | 0.1 | $2.4M | 14k | 166.74 | |
PPL Corporation (PPL) | 0.1 | $2.5M | 72k | 34.56 | |
Chart Industries (GTLS) | 0.1 | $2.4M | 72k | 32.83 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.4M | 85k | 28.96 | |
Liberty Property Trust | 0.1 | $2.4M | 60k | 40.36 | |
Mrc Global Inc cmn (MRC) | 0.1 | $2.5M | 152k | 16.43 | |
Digital Realty Trust (DLR) | 0.1 | $2.2M | 23k | 97.11 | |
FMC Technologies | 0.1 | $2.3M | 78k | 29.67 | |
Enterprise Products Partners (EPD) | 0.1 | $2.3M | 83k | 27.63 | |
HCP | 0.1 | $2.3M | 61k | 37.96 | |
Servicenow (NOW) | 0.1 | $2.3M | 29k | 79.14 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 29k | 74.78 | |
Royal Dutch Shell | 0.1 | $2.0M | 40k | 50.06 | |
Williams Companies (WMB) | 0.1 | $2.0M | 67k | 30.73 | |
Frontier Communications | 0.1 | $2.0M | 484k | 4.16 | |
Calpine Corporation | 0.1 | $2.0M | 158k | 12.64 | |
Duke Realty Corporation | 0.1 | $2.0M | 75k | 27.34 | |
Sap (SAP) | 0.1 | $1.9M | 21k | 91.39 | |
New York Community Ban | 0.1 | $1.9M | 133k | 14.23 | |
Transcanada Corp | 0.1 | $1.8M | 38k | 47.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 58k | 30.59 | |
Total (TTE) | 0.1 | $1.6M | 34k | 47.70 | |
Micron Technology (MU) | 0.1 | $1.7M | 98k | 17.78 | |
G-III Apparel (GIII) | 0.1 | $1.7M | 58k | 29.15 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 57k | 31.42 | |
Unilever (UL) | 0.1 | $1.7M | 37k | 47.41 | |
Superior Energy Services | 0.1 | $1.8M | 100k | 17.90 | |
Macerich Company (MAC) | 0.1 | $1.8M | 22k | 80.89 | |
Leggett & Platt (LEG) | 0.1 | $1.6M | 34k | 45.59 | |
Honda Motor (HMC) | 0.1 | $1.5M | 52k | 28.93 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.5M | 39k | 38.20 | |
Public Service Enterprise (PEG) | 0.1 | $1.6M | 39k | 41.87 | |
Canadian Solar (CSIQ) | 0.1 | $1.5M | 108k | 13.74 | |
SCANA Corporation | 0.1 | $1.6M | 22k | 72.36 | |
British American Tobac (BTI) | 0.1 | $1.6M | 12k | 127.69 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.6M | 89k | 18.07 | |
Michael Kors Holdings | 0.1 | $1.5M | 33k | 46.79 | |
Diageo (DEO) | 0.1 | $1.3M | 11k | 116.03 | |
GlaxoSmithKline | 0.1 | $1.4M | 33k | 43.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 129k | 10.86 | |
Dcp Midstream Partners | 0.1 | $1.3M | 37k | 35.33 | |
American States Water Company (AWR) | 0.1 | $1.3M | 33k | 40.06 | |
Boston Properties (BXP) | 0.1 | $1.4M | 10k | 136.33 | |
Express | 0.1 | $1.3M | 114k | 11.79 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | 21k | 65.32 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $1.3M | 62k | 21.33 | |
Daimler Ag reg (MBGAF) | 0.1 | $1.1M | 16k | 70.62 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 9.8k | 132.21 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 15k | 81.11 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 7.1k | 179.66 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.2M | 247k | 5.05 | |
Shire | 0.1 | $1.2M | 6.3k | 193.91 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 16k | 74.45 | |
Basf Se (BASFY) | 0.1 | $1.2M | 15k | 85.54 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $1.2M | 95k | 12.73 | |
NRG Energy (NRG) | 0.1 | $1.1M | 99k | 11.21 | |
Joy Global | 0.1 | $1.1M | 38k | 27.74 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.30 | |
Diebold Incorporated | 0.1 | $949k | 38k | 24.78 | |
PPG Industries (PPG) | 0.1 | $997k | 9.7k | 103.32 | |
Polaris Industries (PII) | 0.1 | $1.1M | 14k | 77.43 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 75.45 | |
Synopsys (SNPS) | 0.1 | $1.0M | 17k | 59.35 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.4k | 125.48 | |
MercadoLibre (MELI) | 0.1 | $1.1M | 5.8k | 184.94 | |
Ship Finance Intl | 0.1 | $1.0M | 70k | 14.73 | |
Ares Capital Corporation (ARCC) | 0.1 | $950k | 61k | 15.50 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.0M | 61k | 16.77 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $970k | 13k | 75.96 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $979k | 34k | 29.11 | |
Two Harbors Investment | 0.1 | $870k | 102k | 8.53 | |
Sony Corporation (SONY) | 0.1 | $840k | 25k | 33.20 | |
Hologic (HOLX) | 0.1 | $777k | 20k | 38.85 | |
Comerica Incorporated (CMA) | 0.1 | $899k | 19k | 47.32 | |
AstraZeneca (AZN) | 0.1 | $866k | 26k | 32.87 | |
Harman International Industries | 0.1 | $811k | 9.6k | 84.48 | |
Western Refining | 0.1 | $873k | 33k | 26.46 | |
BHP Billiton (BHP) | 0.1 | $779k | 23k | 34.66 | |
Cooper Tire & Rubber Company | 0.1 | $836k | 22k | 38.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $918k | 11k | 84.61 | |
Spectra Energy Partners | 0.1 | $880k | 20k | 43.67 | |
California Water Service (CWT) | 0.1 | $873k | 27k | 32.10 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $944k | 42k | 22.47 | |
BT | 0.1 | $941k | 37k | 25.43 | |
Garmin (GRMN) | 0.1 | $938k | 20k | 48.10 | |
Roche Holding (RHHBY) | 0.1 | $911k | 29k | 31.09 | |
Tokio Marine Holdings (TKOMY) | 0.1 | $918k | 24k | 37.86 | |
Apollo Global Management 'a' | 0.1 | $865k | 48k | 17.96 | |
Mondelez Int (MDLZ) | 0.1 | $853k | 19k | 43.91 | |
Vodafone Group New Adr F (VOD) | 0.1 | $824k | 28k | 29.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $658k | 7.2k | 92.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $751k | 16k | 46.00 | |
Baker Hughes Incorporated | 0.0 | $636k | 13k | 50.49 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $672k | 93k | 7.21 | |
Panasonic Corporation | 0.0 | $615k | 62k | 9.89 | |
Canon (CAJPY) | 0.0 | $716k | 25k | 29.02 | |
Syngenta | 0.0 | $758k | 8.7k | 87.63 | |
Southern Company (SO) | 0.0 | $655k | 13k | 51.28 | |
Chesapeake Energy Corporation | 0.0 | $675k | 108k | 6.27 | |
Eni S.p.A. (E) | 0.0 | $649k | 23k | 28.88 | |
Owens-Illinois | 0.0 | $684k | 37k | 18.40 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $630k | 106k | 5.96 | |
Mack-Cali Realty (VRE) | 0.0 | $708k | 26k | 27.23 | |
Abb (ABBNY) | 0.0 | $773k | 34k | 22.50 | |
Infineon Technologies (IFNNY) | 0.0 | $657k | 37k | 17.84 | |
Prospect Capital Corporation (PSEC) | 0.0 | $760k | 94k | 8.10 | |
KKR & Co | 0.0 | $732k | 51k | 14.27 | |
Wpp Plc- (WPP) | 0.0 | $695k | 5.9k | 117.80 | |
Mallinckrodt Pub | 0.0 | $695k | 10k | 69.80 | |
Ambev Sa- (ABEV) | 0.0 | $708k | 116k | 6.09 | |
Enable Midstream | 0.0 | $738k | 48k | 15.25 | |
Alcentra Cap | 0.0 | $615k | 47k | 12.99 | |
Windstream Holdings | 0.0 | $708k | 70k | 10.05 | |
Covanta Holding Corporation | 0.0 | $474k | 31k | 15.38 | |
HSBC Holdings (HSBC) | 0.0 | $538k | 14k | 37.62 | |
Ryder System (R) | 0.0 | $554k | 8.4k | 65.95 | |
Timken Company (TKR) | 0.0 | $548k | 16k | 35.13 | |
Hitachi (HTHIY) | 0.0 | $440k | 9.5k | 46.32 | |
Rio Tinto (RIO) | 0.0 | $488k | 15k | 33.42 | |
Telefonica (TEF) | 0.0 | $494k | 49k | 10.08 | |
Dr Pepper Snapple | 0.0 | $504k | 5.5k | 91.30 | |
Applied Materials (AMAT) | 0.0 | $528k | 18k | 30.17 | |
Fifth Street Finance | 0.0 | $600k | 103k | 5.81 | |
Kennametal (KMT) | 0.0 | $473k | 16k | 29.02 | |
Ctrip.com International | 0.0 | $522k | 11k | 46.61 | |
Baidu (BIDU) | 0.0 | $551k | 3.0k | 182.15 | |
Syntel | 0.0 | $473k | 11k | 41.90 | |
Western Gas Partners | 0.0 | $548k | 10k | 55.08 | |
GameStop (GME) | 0.0 | $510k | 19k | 27.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $570k | 16k | 35.46 | |
Axa (AXAHY) | 0.0 | $560k | 26k | 21.29 | |
National Fuel Gas (NFG) | 0.0 | $487k | 9.0k | 54.11 | |
Nice Systems (NICE) | 0.0 | $465k | 7.0k | 66.91 | |
Telenor ASA (TELNY) | 0.0 | $463k | 27k | 17.15 | |
Kirin Holdings Company (KNBWY) | 0.0 | $550k | 33k | 16.52 | |
Sensata Technologies Hldg Bv | 0.0 | $480k | 12k | 38.79 | |
General Growth Properties | 0.0 | $502k | 18k | 27.62 | |
Groupe Danone SA (DANOY) | 0.0 | $549k | 37k | 14.84 | |
Mosaic (MOS) | 0.0 | $487k | 20k | 24.44 | |
Carlyle Group | 0.0 | $575k | 37k | 15.56 | |
Icon (ICLR) | 0.0 | $573k | 7.4k | 77.43 | |
Dominion Diamond Corp foreign | 0.0 | $441k | 45k | 9.73 | |
Orange Sa (ORANY) | 0.0 | $514k | 33k | 15.58 | |
Pattern Energy | 0.0 | $545k | 24k | 22.50 | |
Outfront Media (OUT) | 0.0 | $526k | 22k | 23.67 | |
Kraft Heinz (KHC) | 0.0 | $580k | 6.5k | 89.58 | |
Wright Medical Group Nv | 0.0 | $507k | 21k | 24.55 | |
Dell Technologies Inc Class V equity | 0.0 | $594k | 12k | 47.78 | |
America Movil Sab De Cv spon adr l | 0.0 | $309k | 27k | 11.42 | |
Grupo Televisa (TV) | 0.0 | $281k | 11k | 25.72 | |
Pitney Bowes (PBI) | 0.0 | $363k | 20k | 18.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $314k | 13k | 23.79 | |
Newell Rubbermaid (NWL) | 0.0 | $316k | 6.0k | 52.67 | |
Waddell & Reed Financial | 0.0 | $327k | 18k | 18.17 | |
Potash Corp. Of Saskatchewan I | 0.0 | $411k | 25k | 16.31 | |
Statoil ASA | 0.0 | $290k | 17k | 16.82 | |
Shinhan Financial (SHG) | 0.0 | $343k | 9.4k | 36.49 | |
Barclays (BCS) | 0.0 | $301k | 35k | 8.70 | |
Luxottica Group S.p.A. | 0.0 | $344k | 7.2k | 47.78 | |
Lexington Realty Trust (LXP) | 0.0 | $335k | 33k | 10.29 | |
Mitsui & Co (MITSY) | 0.0 | $391k | 1.4k | 274.39 | |
Amedisys (AMED) | 0.0 | $298k | 6.3k | 47.41 | |
Banco de Chile (BCH) | 0.0 | $320k | 4.8k | 67.35 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $330k | 30k | 10.93 | |
Kubota Corporation (KUBTY) | 0.0 | $364k | 4.9k | 74.67 | |
Park National Corporation (PRK) | 0.0 | $259k | 2.7k | 95.93 | |
PacWest Ban | 0.0 | $430k | 10k | 42.89 | |
Swisscom (SCMWY) | 0.0 | $362k | 7.6k | 47.63 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $290k | 21k | 13.96 | |
Deutsche Post (DHLGY) | 0.0 | $313k | 10k | 31.30 | |
Ingenico-unsp | 0.0 | $323k | 19k | 17.48 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $280k | 13k | 21.61 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $346k | 22k | 15.98 | |
Ally Financial (ALLY) | 0.0 | $305k | 16k | 19.46 | |
Ubs Group (UBS) | 0.0 | $369k | 27k | 13.61 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $341k | 15k | 22.80 | |
Donnelley R R & Sons Co when issued | 0.0 | $423k | 27k | 15.72 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $153k | 16k | 9.33 | |
Regions Financial Corporation (RF) | 0.0 | $184k | 19k | 9.89 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $229k | 2.1k | 110.36 | |
Ethan Allen Interiors (ETD) | 0.0 | $238k | 7.6k | 31.32 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $252k | 8.5k | 29.65 | |
Cemex SAB de CV (CX) | 0.0 | $134k | 17k | 7.97 | |
KB Financial (KB) | 0.0 | $228k | 6.7k | 34.16 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $157k | 19k | 8.32 | |
AllianceBernstein Holding (AB) | 0.0 | $223k | 9.8k | 22.76 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $176k | 40k | 4.39 | |
Repsol YPF (REPYY) | 0.0 | $159k | 12k | 13.59 | |
Banco Santander (SAN) | 0.0 | $258k | 59k | 4.41 | |
Cal-Maine Foods (CALM) | 0.0 | $252k | 6.6k | 38.47 | |
ING Groep (ING) | 0.0 | $194k | 16k | 12.36 | |
Tdk Corporation (TTDKY) | 0.0 | $258k | 3.9k | 66.15 | |
Arlington Asset Investment | 0.0 | $196k | 13k | 14.82 | |
Aviva | 0.0 | $216k | 19k | 11.49 | |
Kingfisher (KGFHY) | 0.0 | $255k | 26k | 9.81 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $145k | 11k | 13.30 | |
Santos | 0.0 | $124k | 45k | 2.77 | |
Subsea 7 SA (SUBCY) | 0.0 | $257k | 24k | 10.75 | |
Ddr Corp | 0.0 | $247k | 14k | 17.41 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $91k | 18k | 5.13 | |
Prada S.p.a.-unsp (PRDSY) | 0.0 | $199k | 31k | 6.40 | |
Aberdeen Asset Mgmt Pl | 0.0 | $194k | 23k | 8.46 | |
Vale (VALE) | 0.0 | $78k | 14k | 5.51 | |
Aegon | 0.0 | $39k | 10k | 3.86 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $86k | 20k | 4.30 | |
Koninklijke KPN (KKPNY) | 0.0 | $50k | 15k | 3.33 |