American National Insurance Company

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 (TUP) 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 (ENDPQ) 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 (NYCB) 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 (PCRFY) 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 (ORAN) 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