American National Insurance as of March 31, 2017
Portfolio Holdings for American National Insurance
American National Insurance holds 362 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $64M | 444k | 143.66 | |
Microsoft Corporation (MSFT) | 2.4 | $43M | 652k | 65.86 | |
Walt Disney Company (DIS) | 1.7 | $31M | 270k | 113.39 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $30M | 341k | 87.84 | |
Johnson & Johnson (JNJ) | 1.6 | $28M | 226k | 124.55 | |
Home Depot (HD) | 1.5 | $28M | 189k | 146.83 | |
Celgene Corporation | 1.5 | $27M | 220k | 124.43 | |
Exxon Mobil Corporation (XOM) | 1.5 | $27M | 328k | 82.01 | |
General Electric Company | 1.4 | $26M | 877k | 29.80 | |
Procter & Gamble Company (PG) | 1.4 | $25M | 277k | 89.85 | |
Altria (MO) | 1.3 | $23M | 328k | 71.42 | |
Boeing Company (BA) | 1.3 | $23M | 132k | 176.86 | |
At&t (T) | 1.2 | $22M | 539k | 41.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 25k | 847.80 | |
Facebook Inc cl a (META) | 1.2 | $21M | 149k | 142.05 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $21M | 26k | 829.54 | |
Wells Fargo & Company (WFC) | 1.1 | $20M | 359k | 55.66 | |
Lowe's Companies (LOW) | 1.1 | $20M | 240k | 82.21 | |
UnitedHealth (UNH) | 1.1 | $19M | 118k | 164.01 | |
Travelers Companies (TRV) | 1.1 | $19M | 160k | 120.54 | |
Prudential Financial (PRU) | 1.1 | $19M | 179k | 106.68 | |
Pfizer (PFE) | 1.1 | $19M | 553k | 34.21 | |
PNC Financial Services (PNC) | 1.0 | $19M | 154k | 120.24 | |
Cisco Systems (CSCO) | 1.0 | $19M | 550k | 33.80 | |
Chevron Corporation (CVX) | 1.0 | $18M | 170k | 107.37 | |
Merck & Co (MRK) | 0.9 | $16M | 258k | 63.54 | |
Amazon (AMZN) | 0.9 | $16M | 19k | 886.52 | |
Gilead Sciences (GILD) | 0.9 | $16M | 232k | 67.92 | |
Marsh & McLennan Companies (MMC) | 0.9 | $15M | 209k | 73.89 | |
Eli Lilly & Co. (LLY) | 0.8 | $15M | 178k | 84.11 | |
Verizon Communications (VZ) | 0.8 | $15M | 303k | 48.75 | |
Honeywell International (HON) | 0.8 | $15M | 117k | 124.87 | |
Schlumberger (SLB) | 0.8 | $15M | 187k | 78.10 | |
Intel Corporation (INTC) | 0.8 | $15M | 401k | 36.07 | |
U.S. Bancorp (USB) | 0.8 | $14M | 276k | 51.50 | |
Pepsi (PEP) | 0.8 | $14M | 127k | 111.86 | |
Danaher Corporation (DHR) | 0.8 | $14M | 164k | 85.53 | |
Goldman Sachs (GS) | 0.8 | $14M | 59k | 229.73 | |
Principal Financial (PFG) | 0.7 | $13M | 206k | 63.11 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 251k | 47.23 | |
Northrop Grumman Corporation (NOC) | 0.7 | $12M | 50k | 237.85 | |
Darden Restaurants (DRI) | 0.7 | $12M | 140k | 83.67 | |
Charles Schwab Corporation (SCHW) | 0.6 | $12M | 284k | 40.81 | |
McDonald's Corporation (MCD) | 0.6 | $11M | 88k | 129.61 | |
United Technologies Corporation | 0.6 | $11M | 102k | 112.21 | |
Oracle Corporation (ORCL) | 0.6 | $11M | 254k | 44.61 | |
Constellation Brands (STZ) | 0.6 | $11M | 70k | 162.06 | |
Citigroup (C) | 0.6 | $11M | 191k | 59.82 | |
Anthem (ELV) | 0.6 | $11M | 69k | 165.39 | |
Wal-Mart Stores (WMT) | 0.6 | $11M | 156k | 72.08 | |
United Parcel Service (UPS) | 0.6 | $11M | 103k | 107.30 | |
Abbvie (ABBV) | 0.6 | $11M | 165k | 65.16 | |
American Express Company (AXP) | 0.6 | $10M | 131k | 79.11 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 78k | 130.13 | |
CVS Caremark Corporation (CVS) | 0.6 | $10M | 130k | 78.50 | |
Thermo Fisher Scientific (TMO) | 0.6 | $10M | 66k | 153.60 | |
Church & Dwight (CHD) | 0.5 | $9.6M | 193k | 49.87 | |
Target Corporation (TGT) | 0.5 | $9.1M | 165k | 55.19 | |
Molson Coors Brewing Company (TAP) | 0.5 | $9.1M | 95k | 95.71 | |
Rockwell Collins | 0.5 | $9.1M | 94k | 97.16 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $8.9M | 81k | 109.76 | |
Morgan Stanley (MS) | 0.5 | $8.6M | 202k | 42.84 | |
Walgreen Boots Alliance (WBA) | 0.5 | $8.7M | 105k | 83.05 | |
Host Hotels & Resorts (HST) | 0.5 | $8.5M | 455k | 18.66 | |
EOG Resources (EOG) | 0.5 | $8.5M | 87k | 97.55 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $8.6M | 88k | 97.55 | |
MetLife (MET) | 0.5 | $8.1M | 154k | 52.82 | |
CBS Corporation | 0.4 | $7.8M | 113k | 69.36 | |
Duke Energy (DUK) | 0.4 | $7.8M | 95k | 82.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.6M | 135k | 56.54 | |
Prologis (PLD) | 0.4 | $7.5M | 145k | 51.88 | |
Iron Mountain (IRM) | 0.4 | $7.6M | 214k | 35.67 | |
Halliburton Company (HAL) | 0.4 | $7.4M | 151k | 49.21 | |
E.I. du Pont de Nemours & Company | 0.4 | $7.1M | 89k | 80.33 | |
Capital One Financial (COF) | 0.4 | $7.3M | 84k | 86.66 | |
Corning Incorporated (GLW) | 0.4 | $7.1M | 262k | 27.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.1M | 42k | 167.70 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.0M | 86k | 80.56 | |
Marriott International (MAR) | 0.4 | $7.1M | 75k | 94.18 | |
Maxim Integrated Products | 0.4 | $6.8M | 152k | 44.96 | |
Visa (V) | 0.4 | $6.7M | 76k | 88.87 | |
CMS Energy Corporation (CMS) | 0.4 | $6.4M | 143k | 44.74 | |
DaVita (DVA) | 0.4 | $6.4M | 95k | 67.97 | |
Starbucks Corporation (SBUX) | 0.4 | $6.4M | 110k | 58.39 | |
Crown Castle Intl (CCI) | 0.4 | $6.4M | 68k | 94.45 | |
Broad | 0.4 | $6.5M | 30k | 218.96 | |
FedEx Corporation (FDX) | 0.3 | $6.3M | 32k | 195.15 | |
Abbott Laboratories (ABT) | 0.3 | $6.2M | 140k | 44.41 | |
Union Pacific Corporation (UNP) | 0.3 | $6.2M | 58k | 105.92 | |
Medtronic (MDT) | 0.3 | $6.2M | 77k | 80.56 | |
Akamai Technologies (AKAM) | 0.3 | $6.0M | 101k | 59.70 | |
Western Digital (WDC) | 0.3 | $6.0M | 72k | 82.52 | |
Invesco (IVZ) | 0.3 | $5.9M | 193k | 30.63 | |
Cogent Communications (CCOI) | 0.3 | $5.9M | 136k | 43.05 | |
Flowserve Corporation (FLS) | 0.3 | $6.0M | 123k | 48.42 | |
Allergan | 0.3 | $6.0M | 25k | 238.92 | |
Cummins (CMI) | 0.3 | $5.8M | 39k | 151.19 | |
Qualcomm (QCOM) | 0.3 | $5.6M | 99k | 57.34 | |
Blackstone | 0.3 | $5.4M | 181k | 29.70 | |
Reynolds American | 0.3 | $5.4M | 86k | 63.02 | |
Nextera Energy (NEE) | 0.3 | $5.4M | 42k | 128.38 | |
Monsanto Company | 0.3 | $5.3M | 47k | 113.20 | |
salesforce (CRM) | 0.3 | $5.2M | 63k | 82.49 | |
Anadarko Petroleum Corporation | 0.3 | $5.0M | 80k | 62.00 | |
Accenture (ACN) | 0.3 | $5.1M | 42k | 119.88 | |
Dollar General (DG) | 0.3 | $5.0M | 72k | 69.72 | |
Express Scripts Holding | 0.3 | $5.1M | 77k | 65.91 | |
L Brands | 0.3 | $5.0M | 106k | 47.10 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $5.0M | 118k | 42.12 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.9M | 78k | 63.36 | |
Fortive (FTV) | 0.3 | $4.9M | 82k | 60.21 | |
Xperi | 0.3 | $4.9M | 145k | 33.95 | |
Mattel (MAT) | 0.3 | $4.7M | 183k | 25.61 | |
Activision Blizzard | 0.3 | $4.7M | 94k | 49.86 | |
Columbia Sportswear Company (COLM) | 0.3 | $4.7M | 80k | 58.75 | |
Essex Property Trust (ESS) | 0.3 | $4.6M | 20k | 231.55 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 74k | 59.52 | |
Fifth Third Ban (FITB) | 0.2 | $4.6M | 180k | 25.40 | |
Expedia (EXPE) | 0.2 | $4.5M | 36k | 126.17 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $4.6M | 86k | 53.37 | |
Alibaba Group Holding (BABA) | 0.2 | $4.4M | 41k | 107.82 | |
Caterpillar (CAT) | 0.2 | $4.3M | 47k | 92.76 | |
Dominion Resources (D) | 0.2 | $4.3M | 56k | 77.57 | |
BB&T Corporation | 0.2 | $4.3M | 95k | 44.70 | |
International Business Machines (IBM) | 0.2 | $4.3M | 24k | 174.16 | |
Philip Morris International (PM) | 0.2 | $4.3M | 38k | 112.90 | |
American Electric Power Company (AEP) | 0.2 | $4.4M | 65k | 67.13 | |
Total System Services | 0.2 | $4.1M | 77k | 53.45 | |
Mohawk Industries (MHK) | 0.2 | $4.2M | 18k | 229.51 | |
NiSource (NI) | 0.2 | $4.1M | 173k | 23.79 | |
Eagle Materials (EXP) | 0.2 | $4.2M | 44k | 97.14 | |
Westpac Banking Corporation | 0.2 | $4.1M | 152k | 26.72 | |
Continental Resources | 0.2 | $4.0M | 88k | 45.42 | |
Regal Entertainment | 0.2 | $4.0M | 178k | 22.58 | |
Netflix (NFLX) | 0.2 | $4.1M | 27k | 147.82 | |
Toyota Motor Corporation (TM) | 0.2 | $3.9M | 36k | 108.63 | |
Minerals Technologies (MTX) | 0.2 | $3.9M | 52k | 76.60 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $3.9M | 165k | 23.62 | |
8x8 (EGHT) | 0.2 | $4.0M | 262k | 15.25 | |
General Motors Company (GM) | 0.2 | $3.9M | 111k | 35.36 | |
Twenty-first Century Fox | 0.2 | $4.0M | 124k | 32.39 | |
Agrium | 0.2 | $3.8M | 40k | 95.54 | |
Red Hat | 0.2 | $3.7M | 43k | 86.49 | |
Sealed Air (SEE) | 0.2 | $3.5M | 81k | 43.58 | |
Air Products & Chemicals (APD) | 0.2 | $3.6M | 26k | 135.29 | |
Cinemark Holdings (CNK) | 0.2 | $3.6M | 82k | 44.35 | |
Bloomin Brands (BLMN) | 0.2 | $3.7M | 185k | 19.73 | |
Jd (JD) | 0.2 | $3.6M | 117k | 31.11 | |
Industries N shs - a - (LYB) | 0.2 | $3.4M | 37k | 91.20 | |
Vulcan Materials Company (VMC) | 0.2 | $3.2M | 27k | 120.48 | |
Equity Residential (EQR) | 0.2 | $3.2M | 51k | 62.23 | |
Allstate Corporation (ALL) | 0.2 | $3.3M | 40k | 81.48 | |
Ford Motor Company (F) | 0.2 | $3.3M | 286k | 11.64 | |
WNS (WNS) | 0.2 | $3.3M | 115k | 28.61 | |
Enbridge (ENB) | 0.2 | $3.2M | 77k | 41.84 | |
Epam Systems (EPAM) | 0.2 | $3.2M | 43k | 75.53 | |
Epr Properties (EPR) | 0.2 | $3.3M | 45k | 73.62 | |
Apache Corporation | 0.2 | $3.0M | 59k | 51.40 | |
Edison International (EIX) | 0.2 | $3.1M | 39k | 79.62 | |
American Campus Communities | 0.2 | $3.1M | 65k | 47.60 | |
Weingarten Realty Investors | 0.2 | $3.2M | 95k | 33.39 | |
Kinder Morgan (KMI) | 0.2 | $3.0M | 140k | 21.74 | |
Ptc (PTC) | 0.2 | $3.1M | 58k | 52.56 | |
Ringcentral (RNG) | 0.2 | $3.1M | 110k | 28.30 | |
BP (BP) | 0.2 | $2.9M | 83k | 34.52 | |
National-Oilwell Var | 0.2 | $2.9M | 73k | 40.09 | |
Rexnord | 0.2 | $2.9M | 126k | 23.08 | |
Genuine Parts Company (GPC) | 0.1 | $2.7M | 30k | 92.42 | |
Hess (HES) | 0.1 | $2.6M | 55k | 48.20 | |
Kellogg Company (K) | 0.1 | $2.7M | 37k | 72.61 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 72k | 37.38 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.7M | 63k | 42.64 | |
Mrc Global Inc cmn (MRC) | 0.1 | $2.8M | 152k | 18.33 | |
Infosys Technologies (INFY) | 0.1 | $2.5M | 156k | 15.80 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.5M | 28k | 87.77 | |
Novartis (NVS) | 0.1 | $2.5M | 34k | 74.26 | |
Tupperware Brands Corporation (TUP) | 0.1 | $2.5M | 40k | 62.72 | |
Chart Industries (GTLS) | 0.1 | $2.5M | 72k | 34.93 | |
Servicenow (NOW) | 0.1 | $2.5M | 29k | 87.48 | |
Technipfmc (FTI) | 0.1 | $2.5M | 78k | 32.50 | |
Digital Realty Trust (DLR) | 0.1 | $2.4M | 23k | 106.40 | |
Enterprise Products Partners (EPD) | 0.1 | $2.3M | 83k | 27.61 | |
Liberty Property Trust | 0.1 | $2.3M | 60k | 38.56 | |
Simon Property (SPG) | 0.1 | $2.3M | 13k | 172.03 | |
Horizon Pharma | 0.1 | $2.3M | 153k | 14.78 | |
McKesson Corporation (MCK) | 0.1 | $2.1M | 14k | 148.23 | |
Royal Dutch Shell | 0.1 | $2.1M | 40k | 52.74 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 62k | 34.27 | |
Carrizo Oil & Gas | 0.1 | $2.2M | 77k | 28.67 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $2.2M | 85k | 25.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 58k | 32.83 | |
Williams Companies (WMB) | 0.1 | $2.0M | 67k | 29.60 | |
Sap (SAP) | 0.1 | $2.0M | 21k | 98.17 | |
Duke Realty Corporation | 0.1 | $2.0M | 75k | 26.27 | |
HCP | 0.1 | $1.9M | 61k | 31.28 | |
Palo Alto Networks (PANW) | 0.1 | $2.0M | 18k | 112.67 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.1M | 29k | 70.84 | |
Tractor Supply Company (TSCO) | 0.1 | $1.8M | 26k | 68.98 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 39k | 45.25 | |
Total (TTE) | 0.1 | $1.7M | 34k | 50.41 | |
New York Community Ban (NYCB) | 0.1 | $1.9M | 133k | 13.97 | |
Transcanada Corp | 0.1 | $1.8M | 38k | 46.14 | |
Enbridge Energy Partners | 0.1 | $1.9M | 100k | 19.00 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 57k | 31.61 | |
Unilever (UL) | 0.1 | $1.8M | 37k | 49.34 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 85k | 22.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 9.8k | 159.28 | |
Leggett & Platt (LEG) | 0.1 | $1.7M | 34k | 50.32 | |
Honda Motor (HMC) | 0.1 | $1.6M | 52k | 30.27 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.6M | 247k | 6.34 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 39k | 44.35 | |
British American Tobac (BTI) | 0.1 | $1.6M | 25k | 66.34 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 15k | 91.76 | |
GlaxoSmithKline | 0.1 | $1.4M | 33k | 42.15 | |
Dcp Midstream Partners | 0.1 | $1.4M | 37k | 39.24 | |
SCANA Corporation | 0.1 | $1.5M | 22k | 65.34 | |
American States Water Company (AWR) | 0.1 | $1.5M | 33k | 44.30 | |
Superior Energy Services | 0.1 | $1.4M | 100k | 14.26 | |
Basf Se (BASFY) | 0.1 | $1.4M | 15k | 99.38 | |
Macerich Company (MAC) | 0.1 | $1.4M | 22k | 64.41 | |
Boston Properties (BXP) | 0.1 | $1.4M | 10k | 132.42 | |
Endo International (ENDPQ) | 0.1 | $1.4M | 127k | 11.16 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $1.5M | 21k | 74.73 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $1.4M | 62k | 22.82 | |
Daimler Ag reg (MBGAF) | 0.1 | $1.2M | 16k | 74.07 | |
Polaris Industries (PII) | 0.1 | $1.2M | 14k | 83.79 | |
Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 68.58 | |
Synopsys (SNPS) | 0.1 | $1.2M | 17k | 72.13 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 7.1k | 183.47 | |
Diageo (DEO) | 0.1 | $1.3M | 11k | 115.58 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 8.4k | 160.36 | |
MercadoLibre (MELI) | 0.1 | $1.2M | 5.8k | 211.43 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.3M | 42k | 31.87 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.43 | |
PPG Industries (PPG) | 0.1 | $1.0M | 9.7k | 105.08 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 15k | 72.28 | |
Shire | 0.1 | $1.1M | 6.3k | 174.25 | |
Ship Finance Intl | 0.1 | $1.0M | 70k | 14.71 | |
Western Refining | 0.1 | $1.2M | 33k | 35.06 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 14k | 79.02 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 11k | 98.16 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 61k | 17.57 | |
Tokio Marine Holdings (TKOMY) | 0.1 | $1.0M | 24k | 42.14 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $1.2M | 95k | 12.32 | |
Sony Corporation (SONY) | 0.1 | $853k | 25k | 33.72 | |
Hologic (HOLX) | 0.1 | $851k | 20k | 42.55 | |
AstraZeneca (AZN) | 0.1 | $821k | 26k | 31.16 | |
Amdocs Ltd ord (DOX) | 0.1 | $868k | 14k | 61.02 | |
BHP Billiton (BHP) | 0.1 | $816k | 23k | 36.31 | |
Cooper Tire & Rubber Company | 0.1 | $976k | 22k | 44.36 | |
Spectra Energy Partners | 0.1 | $880k | 20k | 43.67 | |
Prospect Capital Corporation (PSEC) | 0.1 | $848k | 94k | 9.04 | |
Roche Holding (RHHBY) | 0.1 | $936k | 29k | 31.95 | |
KKR & Co | 0.1 | $935k | 51k | 18.23 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $943k | 34k | 28.04 | |
Mondelez Int (MDLZ) | 0.1 | $837k | 19k | 43.08 | |
Mylan Nv | 0.1 | $881k | 23k | 38.98 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $633k | 7.2k | 88.53 | |
Ryder System (R) | 0.0 | $634k | 8.4k | 75.48 | |
Las Vegas Sands (LVS) | 0.0 | $706k | 12k | 57.05 | |
Baker Hughes Incorporated | 0.0 | $754k | 13k | 59.86 | |
Panasonic Corporation (PCRFY) | 0.0 | $702k | 62k | 11.29 | |
Syngenta | 0.0 | $766k | 8.7k | 88.55 | |
Southern Company (SO) | 0.0 | $636k | 13k | 49.79 | |
Eni S.p.A. (E) | 0.0 | $736k | 23k | 32.75 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $805k | 106k | 7.61 | |
Abb (ABBNY) | 0.0 | $804k | 34k | 23.41 | |
Axa (AXAHY) | 0.0 | $682k | 26k | 25.93 | |
Infineon Technologies (IFNNY) | 0.0 | $754k | 37k | 20.48 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $690k | 17k | 40.83 | |
Apollo Global Management 'a' | 0.0 | $710k | 29k | 24.32 | |
Wpp Plc- (WPP) | 0.0 | $645k | 5.9k | 109.32 | |
Ambev Sa- (ABEV) | 0.0 | $670k | 116k | 5.76 | |
Alcentra Cap | 0.0 | $650k | 47k | 13.73 | |
Care Cap Properties | 0.0 | $706k | 26k | 26.87 | |
Wright Medical Group Nv | 0.0 | $643k | 21k | 31.14 | |
Hp (HPQ) | 0.0 | $782k | 44k | 17.87 | |
Dell Technologies Inc Class V equity | 0.0 | $797k | 12k | 64.11 | |
Covanta Holding Corporation | 0.0 | $484k | 31k | 15.70 | |
HSBC Holdings (HSBC) | 0.0 | $584k | 14k | 40.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $524k | 16k | 32.10 | |
Hitachi (HTHIY) | 0.0 | $514k | 9.5k | 54.11 | |
Dr Pepper Snapple | 0.0 | $541k | 5.5k | 98.01 | |
Ctrip.com International | 0.0 | $550k | 11k | 49.11 | |
Baidu (BIDU) | 0.0 | $522k | 3.0k | 172.56 | |
Western Gas Partners | 0.0 | $601k | 10k | 60.40 | |
Omega Healthcare Investors (OHI) | 0.0 | $530k | 16k | 32.97 | |
Icahn Enterprises (IEP) | 0.0 | $596k | 12k | 51.27 | |
National Fuel Gas (NFG) | 0.0 | $537k | 9.0k | 59.67 | |
Nice Systems (NICE) | 0.0 | $472k | 7.0k | 67.91 | |
PacWest Ban | 0.0 | $534k | 10k | 53.27 | |
Kirin Holdings Company (KNBWY) | 0.0 | $628k | 33k | 18.86 | |
Sensata Technologies Hldg Bv | 0.0 | $540k | 12k | 43.64 | |
Groupe Danone SA (DANOY) | 0.0 | $505k | 37k | 13.65 | |
Mosaic (MOS) | 0.0 | $581k | 20k | 29.16 | |
Icon (ICLR) | 0.0 | $590k | 7.4k | 79.73 | |
Dominion Diamond Corp foreign | 0.0 | $572k | 45k | 12.62 | |
Pattern Energy | 0.0 | $488k | 24k | 20.14 | |
Outfront Media (OUT) | 0.0 | $590k | 22k | 26.55 | |
Kraft Heinz (KHC) | 0.0 | $588k | 6.5k | 90.81 | |
America Movil Sab De Cv spon adr l | 0.0 | $383k | 27k | 14.16 | |
Grupo Televisa (TV) | 0.0 | $283k | 11k | 25.90 | |
Newell Rubbermaid (NWL) | 0.0 | $283k | 6.0k | 47.17 | |
Waddell & Reed Financial | 0.0 | $306k | 18k | 17.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $273k | 8.5k | 32.12 | |
Barclays (BCS) | 0.0 | $389k | 35k | 11.24 | |
Luxottica Group S.p.A. | 0.0 | $396k | 7.2k | 55.00 | |
Micron Technology (MU) | 0.0 | $277k | 9.6k | 28.85 | |
Mitsui & Co (MITSY) | 0.0 | $412k | 1.4k | 289.12 | |
Ares Capital Corporation (ARCC) | 0.0 | $282k | 16k | 17.41 | |
Macquarie Infrastructure Company | 0.0 | $419k | 5.2k | 80.58 | |
Banco de Chile (BCH) | 0.0 | $343k | 4.8k | 72.20 | |
Mack-Cali Realty (VRE) | 0.0 | $323k | 12k | 26.92 | |
GameStop (GME) | 0.0 | $417k | 19k | 22.54 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $401k | 33k | 12.08 | |
Kubota Corporation (KUBTY) | 0.0 | $366k | 4.9k | 75.08 | |
Park National Corporation (PRK) | 0.0 | $284k | 2.7k | 105.19 | |
Banco Santander (SAN) | 0.0 | $355k | 59k | 6.07 | |
Vector (VGR) | 0.0 | $368k | 18k | 20.79 | |
Swisscom (SCMWY) | 0.0 | $351k | 7.6k | 46.18 | |
Telenor ASA (TELNY) | 0.0 | $449k | 27k | 16.63 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $305k | 21k | 14.68 | |
Deutsche Post (DHLGY) | 0.0 | $343k | 10k | 34.30 | |
Subsea 7 SA (SUBCY) | 0.0 | $370k | 24k | 15.48 | |
Ingenico-unsp | 0.0 | $350k | 19k | 18.94 | |
Imperva | 0.0 | $272k | 6.6k | 41.06 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $409k | 22k | 18.89 | |
Mallinckrodt Pub | 0.0 | $444k | 10k | 44.59 | |
Ally Financial (ALLY) | 0.0 | $319k | 16k | 20.35 | |
Ubs Group (UBS) | 0.0 | $433k | 27k | 15.97 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $321k | 15k | 21.47 | |
Ggp | 0.0 | $421k | 18k | 23.16 | |
Tenaris (TS) | 0.0 | $201k | 5.9k | 34.07 | |
Pitney Bowes (PBI) | 0.0 | $262k | 20k | 13.10 | |
Regions Financial Corporation (RF) | 0.0 | $270k | 19k | 14.51 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $242k | 2.1k | 116.63 | |
Ethan Allen Interiors (ETD) | 0.0 | $233k | 7.6k | 30.66 | |
Cemex SAB de CV (CX) | 0.0 | $153k | 17k | 9.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $180k | 14k | 13.33 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $116k | 20k | 5.80 | |
Frontier Communications | 0.0 | $208k | 97k | 2.14 | |
Fifth Street Finance | 0.0 | $126k | 27k | 4.63 | |
Calpine Corporation | 0.0 | $164k | 15k | 11.04 | |
Syntel | 0.0 | $190k | 11k | 16.83 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $170k | 19k | 9.00 | |
AllianceBernstein Holding (AB) | 0.0 | $224k | 9.8k | 22.86 | |
Canadian Solar (CSIQ) | 0.0 | $163k | 13k | 12.23 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $189k | 40k | 4.71 | |
Repsol YPF (REPYY) | 0.0 | $181k | 12k | 15.47 | |
Cal-Maine Foods (CALM) | 0.0 | $241k | 6.6k | 36.79 | |
ING Groep (ING) | 0.0 | $237k | 16k | 15.10 | |
Tdk Corporation (TTDKY) | 0.0 | $247k | 3.9k | 63.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $208k | 2.5k | 83.20 | |
Express | 0.0 | $128k | 14k | 9.14 | |
Kingfisher (KGFHY) | 0.0 | $212k | 26k | 8.15 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $178k | 11k | 16.33 | |
Santos | 0.0 | $130k | 45k | 2.90 | |
Ddr Corp | 0.0 | $178k | 14k | 12.55 | |
Prada S.p.a.-unsp (PRDSY) | 0.0 | $261k | 31k | 8.39 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $150k | 15k | 9.85 | |
Chesapeake Energy Corporation | 0.0 | $68k | 11k | 5.96 | |
Koninklijke KPN (KKPNY) | 0.0 | $45k | 15k | 3.00 |