American National Insurance as of June 30, 2017
Portfolio Holdings for American National Insurance
American National Insurance holds 359 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $64M | 444k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $45M | 649k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $31M | 341k | 91.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $30M | 226k | 132.29 | |
| Home Depot (HD) | 1.6 | $29M | 189k | 153.40 | |
| Walt Disney Company (DIS) | 1.6 | $29M | 270k | 106.25 | |
| Celgene Corporation | 1.6 | $29M | 220k | 129.87 | |
| Boeing Company (BA) | 1.4 | $26M | 132k | 197.75 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 277k | 87.15 | |
| Altria (MO) | 1.3 | $24M | 323k | 74.47 | |
| General Electric Company | 1.3 | $24M | 877k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $24M | 25k | 929.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $23M | 26k | 908.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $23M | 280k | 80.73 | |
| Facebook Inc cl a (META) | 1.2 | $22M | 149k | 150.98 | |
| UnitedHealth (UNH) | 1.2 | $22M | 118k | 185.42 | |
| At&t (T) | 1.1 | $20M | 539k | 37.73 | |
| Travelers Companies (TRV) | 1.1 | $20M | 160k | 126.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $20M | 359k | 55.41 | |
| PNC Financial Services (PNC) | 1.1 | $19M | 154k | 124.87 | |
| Prudential Financial (PRU) | 1.1 | $19M | 179k | 108.14 | |
| Lowe's Companies (LOW) | 1.0 | $19M | 240k | 77.53 | |
| Pfizer (PFE) | 1.0 | $19M | 553k | 33.59 | |
| Amazon (AMZN) | 1.0 | $18M | 19k | 968.03 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 170k | 104.33 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 550k | 31.30 | |
| Merck & Co (MRK) | 0.9 | $17M | 258k | 64.09 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $16M | 209k | 77.96 | |
| Gilead Sciences (GILD) | 0.9 | $16M | 229k | 70.78 | |
| Honeywell International (HON) | 0.8 | $16M | 117k | 133.29 | |
| Eli Lilly & Co. (LLY) | 0.8 | $15M | 178k | 82.30 | |
| Pepsi (PEP) | 0.8 | $15M | 127k | 115.49 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 276k | 51.92 | |
| Danaher Corporation (DHR) | 0.8 | $14M | 164k | 84.39 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 88k | 153.16 | |
| Intel Corporation (INTC) | 0.7 | $14M | 401k | 33.74 | |
| Verizon Communications (VZ) | 0.7 | $14M | 303k | 44.66 | |
| Constellation Brands (STZ) | 0.7 | $14M | 70k | 193.73 | |
| Principal Financial (PFG) | 0.7 | $13M | 206k | 64.07 | |
| Goldman Sachs (GS) | 0.7 | $13M | 59k | 221.90 | |
| Anthem (ELV) | 0.7 | $13M | 69k | 188.12 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $13M | 251k | 51.02 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $13M | 50k | 256.71 | |
| Citigroup (C) | 0.7 | $13M | 191k | 66.88 | |
| Darden Restaurants (DRI) | 0.7 | $13M | 140k | 90.44 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 254k | 50.14 | |
| United Technologies Corporation | 0.7 | $12M | 102k | 122.11 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $12M | 284k | 42.96 | |
| Schlumberger (SLB) | 0.7 | $12M | 187k | 65.84 | |
| Abbvie (ABBV) | 0.7 | $12M | 165k | 72.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 156k | 75.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 66k | 174.47 | |
| United Parcel Service (UPS) | 0.6 | $11M | 103k | 110.59 | |
| American Express Company (AXP) | 0.6 | $11M | 131k | 84.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 78k | 141.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $10M | 130k | 80.46 | |
| Church & Dwight (CHD) | 0.6 | $10M | 193k | 51.88 | |
| Rockwell Collins | 0.5 | $9.8M | 94k | 105.08 | |
| Morgan Stanley (MS) | 0.5 | $9.0M | 202k | 44.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $9.0M | 81k | 110.36 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $8.6M | 88k | 97.51 | |
| MetLife (MET) | 0.5 | $8.5M | 154k | 54.94 | |
| Prologis (PLD) | 0.5 | $8.5M | 145k | 58.64 | |
| Host Hotels & Resorts (HST) | 0.5 | $8.3M | 455k | 18.27 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $8.2M | 95k | 86.34 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.2M | 105k | 78.31 | |
| Target Corporation (TGT) | 0.4 | $8.1M | 155k | 52.29 | |
| EOG Resources (EOG) | 0.4 | $7.9M | 87k | 90.52 | |
| Duke Energy (DUK) | 0.4 | $7.9M | 95k | 83.59 | |
| Corning Incorporated (GLW) | 0.4 | $7.7M | 257k | 30.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.7M | 135k | 57.25 | |
| Marriott International (MAR) | 0.4 | $7.6M | 75k | 100.31 | |
| Iron Mountain (IRM) | 0.4 | $7.3M | 214k | 34.36 | |
| CBS Corporation | 0.4 | $7.2M | 113k | 63.78 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.2M | 89k | 80.71 | |
| Visa (V) | 0.4 | $7.1M | 76k | 93.78 | |
| FedEx Corporation (FDX) | 0.4 | $7.0M | 32k | 217.32 | |
| Capital One Financial (COF) | 0.4 | $6.9M | 84k | 82.62 | |
| Broad | 0.4 | $6.9M | 30k | 233.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.8M | 42k | 159.92 | |
| Abbott Laboratories (ABT) | 0.4 | $6.8M | 140k | 48.61 | |
| Maxim Integrated Products | 0.4 | $6.8M | 152k | 44.90 | |
| Invesco (IVZ) | 0.4 | $6.8M | 193k | 35.19 | |
| Crown Castle Intl (CCI) | 0.4 | $6.8M | 68k | 100.18 | |
| Medtronic (MDT) | 0.4 | $6.8M | 77k | 88.75 | |
| CMS Energy Corporation (CMS) | 0.4 | $6.6M | 143k | 46.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.6M | 86k | 76.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.3M | 58k | 108.92 | |
| Western Digital (WDC) | 0.3 | $6.4M | 72k | 88.61 | |
| Halliburton Company (HAL) | 0.3 | $6.4M | 150k | 42.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.4M | 110k | 58.31 | |
| Cummins (CMI) | 0.3 | $6.3M | 39k | 162.22 | |
| DaVita (DVA) | 0.3 | $6.1M | 95k | 64.75 | |
| Blackstone | 0.3 | $6.0M | 181k | 33.35 | |
| Allergan | 0.3 | $6.1M | 25k | 243.10 | |
| Nextera Energy (NEE) | 0.3 | $5.8M | 42k | 140.14 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $5.8M | 165k | 35.37 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.8M | 41k | 140.89 | |
| Flowserve Corporation (FLS) | 0.3 | $5.7M | 123k | 46.43 | |
| Reynolds American | 0.3 | $5.6M | 86k | 65.04 | |
| Qualcomm (QCOM) | 0.3 | $5.4M | 99k | 55.22 | |
| salesforce (CRM) | 0.3 | $5.5M | 63k | 86.60 | |
| Cogent Communications (CCOI) | 0.3 | $5.5M | 136k | 40.10 | |
| Accenture (ACN) | 0.3 | $5.2M | 42k | 123.69 | |
| Activision Blizzard | 0.3 | $5.4M | 94k | 57.57 | |
| Expedia (EXPE) | 0.3 | $5.3M | 36k | 148.96 | |
| L Brands | 0.3 | $5.4M | 100k | 53.89 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.4M | 86k | 62.38 | |
| Monsanto Company | 0.3 | $5.2M | 44k | 118.36 | |
| Essex Property Trust (ESS) | 0.3 | $5.1M | 20k | 257.25 | |
| Dollar General (DG) | 0.3 | $5.2M | 72k | 72.09 | |
| Fortive (FTV) | 0.3 | $5.2M | 82k | 63.34 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $5.1M | 118k | 43.36 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.9M | 74k | 66.40 | |
| Caterpillar (CAT) | 0.3 | $5.0M | 47k | 107.47 | |
| Akamai Technologies (AKAM) | 0.3 | $5.0M | 101k | 49.81 | |
| Express Scripts Holding | 0.3 | $4.9M | 77k | 63.84 | |
| Total System Services | 0.2 | $4.5M | 77k | 58.25 | |
| American Electric Power Company (AEP) | 0.2 | $4.5M | 65k | 69.48 | |
| Fifth Third Ban (FITB) | 0.2 | $4.7M | 180k | 25.96 | |
| Columbia Sportswear Company (COLM) | 0.2 | $4.7M | 80k | 58.05 | |
| Jd (JD) | 0.2 | $4.6M | 117k | 39.22 | |
| Mohawk Industries (MHK) | 0.2 | $4.4M | 18k | 241.71 | |
| NiSource (NI) | 0.2 | $4.4M | 173k | 25.36 | |
| BB&T Corporation | 0.2 | $4.3M | 95k | 45.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | 73k | 59.87 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 38k | 117.45 | |
| Dominion Resources (D) | 0.2 | $4.3M | 56k | 76.64 | |
| Red Hat | 0.2 | $4.1M | 43k | 95.76 | |
| Xperi | 0.2 | $4.3M | 144k | 29.80 | |
| Eagle Materials (EXP) | 0.2 | $4.0M | 44k | 92.42 | |
| Netflix (NFLX) | 0.2 | $4.1M | 27k | 149.43 | |
| WNS | 0.2 | $4.0M | 115k | 34.36 | |
| Ringcentral (RNG) | 0.2 | $4.0M | 110k | 36.55 | |
| Mattel (MAT) | 0.2 | $3.9M | 183k | 21.53 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 26k | 143.06 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 24k | 153.83 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.8M | 36k | 105.03 | |
| Minerals Technologies (MTX) | 0.2 | $3.8M | 52k | 73.21 | |
| 8x8 (EGHT) | 0.2 | $3.8M | 262k | 14.55 | |
| General Motors Company (GM) | 0.2 | $3.9M | 111k | 34.93 | |
| Bloomin Brands (BLMN) | 0.2 | $3.9M | 185k | 21.23 | |
| Sealed Air (SEE) | 0.2 | $3.6M | 81k | 44.76 | |
| Anadarko Petroleum Corporation | 0.2 | $3.6M | 80k | 45.34 | |
| Regal Entertainment | 0.2 | $3.6M | 178k | 20.46 | |
| Epam Systems (EPAM) | 0.2 | $3.6M | 43k | 84.10 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.4M | 27k | 126.67 | |
| Agrium | 0.2 | $3.6M | 40k | 90.49 | |
| Allstate Corporation (ALL) | 0.2 | $3.5M | 40k | 88.44 | |
| Westpac Banking Corporation | 0.2 | $3.6M | 152k | 23.40 | |
| Twenty-first Century Fox | 0.2 | $3.5M | 124k | 28.34 | |
| Equity Residential (EQR) | 0.2 | $3.4M | 51k | 65.83 | |
| Epr Properties (EPR) | 0.2 | $3.2M | 45k | 71.87 | |
| Ptc (PTC) | 0.2 | $3.2M | 58k | 55.12 | |
| Ford Motor Company (F) | 0.2 | $3.2M | 286k | 11.19 | |
| Edison International (EIX) | 0.2 | $3.1M | 39k | 78.18 | |
| Enbridge (ENB) | 0.2 | $3.1M | 77k | 39.80 | |
| American Campus Communities | 0.2 | $3.1M | 65k | 47.30 | |
| Cinemark Holdings (CNK) | 0.2 | $3.2M | 82k | 38.86 | |
| Industries N shs - a - (LYB) | 0.2 | $3.1M | 37k | 84.40 | |
| Servicenow (NOW) | 0.2 | $3.0M | 29k | 106.00 | |
| BP (BP) | 0.2 | $2.9M | 83k | 34.65 | |
| Continental Resources | 0.2 | $2.9M | 88k | 32.34 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $3.0M | 63k | 47.26 | |
| Weingarten Realty Investors | 0.2 | $2.8M | 95k | 30.10 | |
| Rexnord | 0.2 | $2.9M | 126k | 23.25 | |
| Apache Corporation | 0.1 | $2.8M | 59k | 47.93 | |
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 30k | 92.76 | |
| Novartis (NVS) | 0.1 | $2.8M | 34k | 83.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 62k | 42.89 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.8M | 40k | 70.24 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 72k | 38.66 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 140k | 19.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 28k | 90.83 | |
| Digital Realty Trust (DLR) | 0.1 | $2.6M | 23k | 112.94 | |
| Kellogg Company (K) | 0.1 | $2.5M | 37k | 69.47 | |
| Chart Industries (GTLS) | 0.1 | $2.5M | 72k | 34.72 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.5M | 152k | 16.52 | |
| Infosys Technologies (INFY) | 0.1 | $2.3M | 156k | 15.02 | |
| McKesson Corporation (MCK) | 0.1 | $2.4M | 14k | 164.51 | |
| Liberty Property Trust | 0.1 | $2.4M | 60k | 40.71 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 18k | 133.80 | |
| National-Oilwell Var | 0.1 | $2.2M | 68k | 32.94 | |
| Hess (HES) | 0.1 | $2.2M | 51k | 43.87 | |
| Royal Dutch Shell | 0.1 | $2.1M | 40k | 53.19 | |
| Sap (SAP) | 0.1 | $2.2M | 21k | 104.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 83k | 27.07 | |
| Simon Property (SPG) | 0.1 | $2.1M | 13k | 161.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 29k | 74.85 | |
| Technipfmc (FTI) | 0.1 | $2.1M | 78k | 27.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 58k | 34.96 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 67k | 30.28 | |
| Unilever (UL) | 0.1 | $2.0M | 37k | 54.12 | |
| Duke Realty Corporation | 0.1 | $2.1M | 75k | 27.95 | |
| HCP | 0.1 | $1.9M | 61k | 31.97 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.0M | 80k | 25.14 | |
| Leggett & Platt (LEG) | 0.1 | $1.8M | 34k | 52.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.9M | 39k | 47.92 | |
| New York Community Ban (NYCB) | 0.1 | $1.7M | 133k | 13.13 | |
| Transcanada Corp | 0.1 | $1.8M | 38k | 47.68 | |
| Horizon Pharma | 0.1 | $1.8M | 153k | 11.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 9.8k | 167.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.7M | 247k | 6.75 | |
| Total (TTE) | 0.1 | $1.7M | 34k | 49.59 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 39k | 43.01 | |
| Enbridge Energy Partners | 0.1 | $1.6M | 100k | 16.00 | |
| British American Tobac (BTI) | 0.1 | $1.7M | 25k | 68.55 | |
| American States Water Company (AWR) | 0.1 | $1.6M | 33k | 47.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 26k | 54.20 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 73.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 7.1k | 195.18 | |
| GlaxoSmithKline | 0.1 | $1.4M | 33k | 43.13 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 52k | 27.39 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 5.8k | 250.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 57k | 26.28 | |
| SCANA Corporation | 0.1 | $1.5M | 22k | 66.99 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.5M | 42k | 36.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 85k | 18.35 | |
| Endo International (ENDPQ) | 0.1 | $1.4M | 127k | 11.17 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.5M | 21k | 73.56 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.5M | 62k | 25.11 | |
| Diageo (DEO) | 0.1 | $1.4M | 11k | 119.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.9k | 159.87 | |
| Tesoro Corporation | 0.1 | $1.3M | 14k | 93.63 | |
| Carrizo Oil & Gas | 0.1 | $1.3M | 77k | 17.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 111.15 | |
| Dcp Midstream Partners | 0.1 | $1.2M | 37k | 33.83 | |
| Basf Se (BASFY) | 0.1 | $1.3M | 15k | 92.46 | |
| Macerich Company (MAC) | 0.1 | $1.3M | 22k | 58.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.86 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.2M | 16k | 72.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 13k | 91.35 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.7k | 109.95 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 12k | 92.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 72.48 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 14k | 72.95 | |
| Shire | 0.1 | $1.0M | 6.3k | 165.21 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 14k | 82.94 | |
| Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 61k | 17.93 | |
| Superior Energy Services | 0.1 | $1.0M | 100k | 10.43 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 8.5k | 123.07 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $1.2M | 95k | 12.52 | |
| Sony Corporation (SONY) | 0.1 | $966k | 25k | 38.18 | |
| Hologic (HOLX) | 0.1 | $908k | 20k | 45.40 | |
| AstraZeneca (AZN) | 0.1 | $898k | 26k | 34.08 | |
| Panasonic Corporation (PCRFY) | 0.1 | $844k | 62k | 13.57 | |
| Amdocs Ltd ord (DOX) | 0.1 | $917k | 14k | 64.46 | |
| Ship Finance Intl | 0.1 | $948k | 70k | 13.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $884k | 106k | 8.36 | |
| Spectra Energy Partners | 0.1 | $864k | 20k | 42.88 | |
| Abb (ABBNY) | 0.1 | $855k | 34k | 24.89 | |
| Roche Holding (RHHBY) | 0.1 | $934k | 29k | 31.88 | |
| KKR & Co | 0.1 | $954k | 51k | 18.60 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $950k | 34k | 28.25 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.0M | 24k | 41.40 | |
| Mylan Nv | 0.1 | $877k | 23k | 38.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $703k | 7.2k | 98.32 | |
| HSBC Holdings (HSBC) | 0.0 | $663k | 14k | 46.36 | |
| Las Vegas Sands (LVS) | 0.0 | $791k | 12k | 63.92 | |
| Baker Hughes Incorporated | 0.0 | $687k | 13k | 54.54 | |
| Eni S.p.A. (E) | 0.0 | $676k | 23k | 30.08 | |
| BHP Billiton (BHP) | 0.0 | $800k | 23k | 35.60 | |
| Cooper Tire & Rubber Company | 0.0 | $686k | 19k | 36.11 | |
| Axa (AXAHY) | 0.0 | $718k | 26k | 27.30 | |
| Infineon Technologies (IFNNY) | 0.0 | $776k | 37k | 21.07 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $762k | 94k | 8.12 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $678k | 33k | 20.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $693k | 17k | 41.01 | |
| Apollo Global Management 'a' | 0.0 | $772k | 29k | 26.44 | |
| Mondelez Int (MDLZ) | 0.0 | $645k | 15k | 43.21 | |
| Icon (ICLR) | 0.0 | $724k | 7.4k | 97.84 | |
| Alcentra Cap | 0.0 | $643k | 47k | 13.59 | |
| Care Cap Properties | 0.0 | $702k | 26k | 26.72 | |
| Hp (HPQ) | 0.0 | $765k | 44k | 17.49 | |
| Dell Technologies Inc Class V equity | 0.0 | $760k | 12k | 61.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $542k | 16k | 33.20 | |
| Ryder System (R) | 0.0 | $497k | 6.9k | 72.03 | |
| Hitachi (HTHIY) | 0.0 | $583k | 9.5k | 61.37 | |
| Southern Company (SO) | 0.0 | $612k | 13k | 47.91 | |
| Dr Pepper Snapple | 0.0 | $503k | 5.5k | 91.12 | |
| Ctrip.com International | 0.0 | $603k | 11k | 53.84 | |
| Baidu (BIDU) | 0.0 | $541k | 3.0k | 178.84 | |
| Western Gas Partners | 0.0 | $557k | 10k | 55.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $531k | 16k | 33.03 | |
| Icahn Enterprises (IEP) | 0.0 | $601k | 12k | 51.70 | |
| National Fuel Gas (NFG) | 0.0 | $503k | 9.0k | 55.89 | |
| Nice Systems (NICE) | 0.0 | $547k | 7.0k | 78.71 | |
| PacWest Ban | 0.0 | $468k | 10k | 46.68 | |
| Sensata Technologies Hldg Bv | 0.0 | $529k | 12k | 42.75 | |
| Groupe Danone SA (DANOY) | 0.0 | $555k | 37k | 15.00 | |
| Wpp Plc- (WPP) | 0.0 | $622k | 5.9k | 105.42 | |
| Dominion Diamond Corp foreign | 0.0 | $569k | 45k | 12.55 | |
| Ambev Sa- (ABEV) | 0.0 | $638k | 116k | 5.49 | |
| Pattern Energy | 0.0 | $578k | 24k | 23.86 | |
| Ubs Group (UBS) | 0.0 | $460k | 27k | 16.96 | |
| Outfront Media (OUT) | 0.0 | $514k | 22k | 23.13 | |
| Wright Medical Group Nv | 0.0 | $568k | 21k | 27.51 | |
| Covanta Holding Corporation | 0.0 | $407k | 31k | 13.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $431k | 27k | 15.93 | |
| Pitney Bowes (PBI) | 0.0 | $302k | 20k | 15.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $322k | 6.0k | 53.67 | |
| Waddell & Reed Financial | 0.0 | $289k | 15k | 18.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $304k | 8.5k | 35.76 | |
| Barclays (BCS) | 0.0 | $366k | 35k | 10.58 | |
| Luxottica Group S.p.A. | 0.0 | $416k | 7.2k | 57.78 | |
| Micron Technology (MU) | 0.0 | $287k | 9.6k | 29.90 | |
| Mitsui & Co (MITSY) | 0.0 | $407k | 1.4k | 285.61 | |
| Macquarie Infrastructure Company | 0.0 | $408k | 5.2k | 78.46 | |
| Banco de Chile (BCH) | 0.0 | $370k | 4.8k | 77.88 | |
| Mack-Cali Realty (VRE) | 0.0 | $326k | 12k | 27.17 | |
| GameStop (GME) | 0.0 | $400k | 19k | 21.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $367k | 33k | 11.05 | |
| Kubota Corporation (KUBTY) | 0.0 | $409k | 4.9k | 83.90 | |
| Banco Santander (SAN) | 0.0 | $391k | 59k | 6.68 | |
| Vector (VGR) | 0.0 | $377k | 18k | 21.30 | |
| Swisscom (SCMWY) | 0.0 | $367k | 7.6k | 48.29 | |
| Telenor ASA (TELNY) | 0.0 | $446k | 27k | 16.52 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $319k | 21k | 15.35 | |
| Deutsche Post (DHLGY) | 0.0 | $374k | 10k | 37.40 | |
| Subsea 7 SA (SUBCY) | 0.0 | $320k | 24k | 13.39 | |
| Ingenico-unsp | 0.0 | $335k | 19k | 18.13 | |
| Mosaic (MOS) | 0.0 | $455k | 20k | 22.84 | |
| Imperva | 0.0 | $317k | 6.6k | 47.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $457k | 22k | 21.11 | |
| Mallinckrodt Pub | 0.0 | $446k | 10k | 44.79 | |
| Ally Financial (ALLY) | 0.0 | $328k | 16k | 20.93 | |
| Kraft Heinz (KHC) | 0.0 | $426k | 5.0k | 85.63 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $285k | 15k | 19.06 | |
| Ggp | 0.0 | $428k | 18k | 23.55 | |
| Grupo Televisa (TV) | 0.0 | $266k | 11k | 24.35 | |
| Regions Financial Corporation (RF) | 0.0 | $272k | 19k | 14.62 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $233k | 2.1k | 112.29 | |
| Ethan Allen Interiors (ETD) | 0.0 | $220k | 6.8k | 32.35 | |
| Cemex SAB de CV (CX) | 0.0 | $165k | 18k | 9.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $162k | 14k | 12.00 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $110k | 20k | 5.50 | |
| Fifth Street Finance | 0.0 | $132k | 27k | 4.85 | |
| Calpine Corporation | 0.0 | $201k | 15k | 13.54 | |
| Owens-Illinois | 0.0 | $227k | 9.5k | 23.89 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $177k | 19k | 9.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $265k | 16k | 16.36 | |
| Canadian Solar (CSIQ) | 0.0 | $212k | 13k | 15.91 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $241k | 40k | 6.01 | |
| Park National Corporation (PRK) | 0.0 | $228k | 2.2k | 103.64 | |
| Repsol YPF (REPYY) | 0.0 | $179k | 12k | 15.30 | |
| Cal-Maine Foods (CALM) | 0.0 | $259k | 6.6k | 39.54 | |
| ING Groep (ING) | 0.0 | $273k | 16k | 17.39 | |
| Tdk Corporation (TTDKY) | 0.0 | $257k | 3.9k | 65.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 2.5k | 85.20 | |
| Express | 0.0 | $95k | 14k | 6.79 | |
| Kingfisher (KGFHY) | 0.0 | $203k | 26k | 7.81 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $207k | 11k | 18.99 | |
| Santos | 0.0 | $104k | 45k | 2.32 | |
| Ddr Corp | 0.0 | $129k | 14k | 9.09 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $231k | 31k | 7.43 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $195k | 15k | 12.81 | |
| Frontier Communication | 0.0 | $113k | 97k | 1.16 | |
| Chesapeake Energy Corporation | 0.0 | $57k | 11k | 5.00 | |
| Koninklijke KPN (KKPNY) | 0.0 | $48k | 15k | 3.20 |
