American National Insurance as of Sept. 30, 2017
Portfolio Holdings for American National Insurance
American National Insurance holds 360 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $69M | 444k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $48M | 647k | 74.49 | |
| Boeing Company (BA) | 1.7 | $33M | 130k | 254.21 | |
| Celgene Corporation | 1.7 | $32M | 220k | 145.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $31M | 323k | 95.51 | |
| Home Depot (HD) | 1.6 | $31M | 189k | 163.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 222k | 130.01 | |
| Walt Disney Company (DIS) | 1.4 | $26M | 260k | 98.57 | |
| Facebook Inc cl a (META) | 1.3 | $25M | 149k | 170.87 | |
| Procter & Gamble Company (PG) | 1.3 | $25M | 275k | 90.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $25M | 25k | 973.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $24M | 26k | 959.12 | |
| UnitedHealth (UNH) | 1.2 | $23M | 117k | 195.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $22M | 263k | 81.98 | |
| At&t (T) | 1.1 | $21M | 542k | 39.17 | |
| General Electric Company | 1.1 | $20M | 835k | 24.18 | |
| Altria (MO) | 1.1 | $20M | 319k | 63.42 | |
| PNC Financial Services (PNC) | 1.0 | $20M | 147k | 134.77 | |
| Pfizer (PFE) | 1.0 | $20M | 553k | 35.70 | |
| Travelers Companies (TRV) | 1.0 | $19M | 156k | 122.52 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 155k | 117.50 | |
| Lowe's Companies (LOW) | 1.0 | $18M | 228k | 79.94 | |
| Amazon (AMZN) | 0.9 | $18M | 19k | 961.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $17M | 309k | 55.15 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $17M | 203k | 83.81 | |
| Prudential Financial (PRU) | 0.9 | $17M | 159k | 106.32 | |
| Honeywell International (HON) | 0.8 | $16M | 114k | 141.74 | |
| Merck & Co (MRK) | 0.8 | $16M | 251k | 64.03 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 193k | 81.02 | |
| Intel Corporation (INTC) | 0.8 | $15M | 400k | 38.08 | |
| Verizon Communications (VZ) | 0.8 | $15M | 305k | 49.49 | |
| U.S. Bancorp (USB) | 0.8 | $15M | 276k | 53.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $15M | 172k | 85.54 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 442k | 33.63 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $14M | 50k | 287.72 | |
| Pepsi (PEP) | 0.8 | $14M | 127k | 111.43 | |
| Abbvie (ABBV) | 0.8 | $14M | 160k | 88.86 | |
| Goldman Sachs (GS) | 0.7 | $14M | 59k | 237.18 | |
| Constellation Brands (STZ) | 0.7 | $14M | 70k | 199.44 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 88k | 156.68 | |
| Citigroup (C) | 0.7 | $14M | 191k | 72.74 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 159k | 85.78 | |
| Principal Financial (PFG) | 0.7 | $13M | 199k | 64.34 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $13M | 236k | 53.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 66k | 189.20 | |
| Schlumberger (SLB) | 0.7 | $12M | 178k | 69.76 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 254k | 48.35 | |
| Anthem (ELV) | 0.7 | $12M | 65k | 189.89 | |
| Rockwell Collins | 0.6 | $12M | 94k | 130.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $12M | 274k | 43.74 | |
| American Express Company (AXP) | 0.6 | $12M | 131k | 90.46 | |
| United Parcel Service (UPS) | 0.6 | $12M | 99k | 120.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $12M | 78k | 149.18 | |
| United Technologies Corporation | 0.6 | $12M | 102k | 116.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 148k | 78.14 | |
| Darden Restaurants (DRI) | 0.6 | $11M | 140k | 78.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 130k | 81.32 | |
| Prologis (PLD) | 0.5 | $10M | 161k | 63.46 | |
| Morgan Stanley (MS) | 0.5 | $9.7M | 202k | 48.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $9.7M | 81k | 119.31 | |
| Host Hotels & Resorts (HST) | 0.5 | $9.4M | 509k | 18.49 | |
| Church & Dwight (CHD) | 0.5 | $9.3M | 193k | 48.45 | |
| Iron Mountain (IRM) | 0.5 | $9.4M | 241k | 38.90 | |
| Target Corporation (TGT) | 0.5 | $8.9M | 151k | 59.01 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $8.8M | 86k | 102.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $8.3M | 135k | 61.55 | |
| EOG Resources (EOG) | 0.4 | $8.4M | 87k | 96.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $8.1M | 105k | 77.22 | |
| Marriott International (MAR) | 0.4 | $8.0M | 73k | 110.26 | |
| Visa (V) | 0.4 | $8.0M | 76k | 105.23 | |
| MetLife (MET) | 0.4 | $8.0M | 154k | 51.95 | |
| Crown Castle Intl (CCI) | 0.4 | $8.0M | 80k | 99.98 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $7.7M | 95k | 81.64 | |
| Cogent Communications (CCOI) | 0.4 | $7.9M | 161k | 48.90 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $7.8M | 165k | 47.12 | |
| Duke Energy (DUK) | 0.4 | $7.8M | 93k | 83.92 | |
| Abbott Laboratories (ABT) | 0.4 | $7.2M | 135k | 53.36 | |
| Maxim Integrated Products | 0.4 | $7.3M | 152k | 47.71 | |
| Broad | 0.4 | $7.2M | 30k | 242.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 42k | 164.30 | |
| Capital One Financial (COF) | 0.4 | $7.1M | 84k | 84.66 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.1M | 41k | 172.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.7M | 58k | 115.97 | |
| Invesco (IVZ) | 0.4 | $6.7M | 193k | 35.04 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.6M | 143k | 46.32 | |
| FedEx Corporation (FDX) | 0.3 | $6.6M | 29k | 225.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 75k | 89.64 | |
| Cummins (CMI) | 0.3 | $6.5M | 39k | 168.04 | |
| Western Digital (WDC) | 0.3 | $6.2M | 72k | 86.40 | |
| Agrium | 0.3 | $6.2M | 58k | 107.21 | |
| Halliburton Company (HAL) | 0.3 | $6.3M | 138k | 46.03 | |
| Blackstone | 0.3 | $6.0M | 181k | 33.37 | |
| CBS Corporation | 0.3 | $6.1M | 106k | 58.00 | |
| Nextera Energy (NEE) | 0.3 | $6.1M | 42k | 146.54 | |
| Activision Blizzard | 0.3 | $6.1M | 94k | 64.51 | |
| Corning Incorporated (GLW) | 0.3 | $5.9M | 198k | 29.92 | |
| Caterpillar (CAT) | 0.3 | $5.8M | 47k | 124.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.9M | 110k | 53.71 | |
| salesforce (CRM) | 0.3 | $5.9M | 63k | 93.42 | |
| Medtronic (MDT) | 0.3 | $6.0M | 77k | 77.77 | |
| Fortive (FTV) | 0.3 | $5.8M | 82k | 70.79 | |
| DaVita (DVA) | 0.3 | $5.6M | 95k | 59.39 | |
| Accenture (ACN) | 0.3 | $5.7M | 42k | 135.07 | |
| Dollar General (DG) | 0.3 | $5.5M | 68k | 81.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.5M | 86k | 63.76 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.4M | 74k | 72.54 | |
| British American Tobac (BTI) | 0.3 | $5.3M | 84k | 62.45 | |
| Flowserve Corporation (FLS) | 0.3 | $5.2M | 123k | 42.59 | |
| Total System Services | 0.3 | $5.1M | 77k | 65.50 | |
| Fifth Third Ban (FITB) | 0.3 | $5.0M | 180k | 27.98 | |
| Essex Property Trust (ESS) | 0.3 | $5.1M | 20k | 254.05 | |
| Expedia (EXPE) | 0.3 | $5.1M | 36k | 143.94 | |
| Allergan | 0.3 | $5.1M | 25k | 204.94 | |
| Monsanto Company | 0.3 | $4.9M | 41k | 119.81 | |
| Qualcomm (QCOM) | 0.3 | $4.9M | 95k | 51.84 | |
| Netflix (NFLX) | 0.3 | $5.0M | 27k | 181.35 | |
| Columbia Sportswear Company (COLM) | 0.3 | $4.9M | 80k | 61.58 | |
| Express Scripts Holding | 0.3 | $4.9M | 77k | 63.32 | |
| Dowdupont | 0.3 | $5.0M | 72k | 69.23 | |
| Red Hat | 0.2 | $4.8M | 43k | 110.87 | |
| General Motors Company (GM) | 0.2 | $4.8M | 119k | 40.38 | |
| Mohawk Industries (MHK) | 0.2 | $4.5M | 18k | 247.49 | |
| BB&T Corporation | 0.2 | $4.5M | 95k | 46.94 | |
| American Electric Power Company (AEP) | 0.2 | $4.6M | 65k | 70.24 | |
| Eagle Materials (EXP) | 0.2 | $4.6M | 44k | 106.71 | |
| Ringcentral (RNG) | 0.2 | $4.6M | 110k | 41.75 | |
| Jd (JD) | 0.2 | $4.5M | 117k | 38.20 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $4.5M | 112k | 40.29 | |
| Andeavor | 0.2 | $4.6M | 45k | 103.16 | |
| Dominion Resources (D) | 0.2 | $4.3M | 56k | 76.93 | |
| NiSource (NI) | 0.2 | $4.3M | 169k | 25.59 | |
| Guidewire Software (GWRE) | 0.2 | $4.3M | 56k | 77.86 | |
| Epr Properties (EPR) | 0.2 | $4.4M | 63k | 69.74 | |
| Kroger (KR) | 0.2 | $4.2M | 211k | 20.06 | |
| Philip Morris International (PM) | 0.2 | $4.2M | 38k | 111.02 | |
| Toyota Motor Corporation (TM) | 0.2 | $4.3M | 36k | 119.16 | |
| WNS | 0.2 | $4.2M | 115k | 36.50 | |
| American Campus Communities | 0.2 | $4.2M | 95k | 44.15 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 26k | 151.21 | |
| Fortinet (FTNT) | 0.2 | $4.0M | 112k | 35.84 | |
| L Brands | 0.2 | $4.0M | 96k | 41.61 | |
| Westpac Banking Corporation | 0.2 | $3.8M | 152k | 25.22 | |
| Industries N shs - a - (LYB) | 0.2 | $3.8M | 38k | 99.04 | |
| Epam Systems (EPAM) | 0.2 | $3.8M | 43k | 87.94 | |
| stock | 0.2 | $3.8M | 58k | 66.42 | |
| Metropcs Communications (TMUS) | 0.2 | $3.8M | 62k | 61.65 | |
| Allstate Corporation (ALL) | 0.2 | $3.7M | 40k | 91.92 | |
| Anadarko Petroleum Corporation | 0.2 | $3.6M | 75k | 48.85 | |
| Minerals Technologies (MTX) | 0.2 | $3.6M | 52k | 70.64 | |
| 8x8 (EGHT) | 0.2 | $3.5M | 262k | 13.50 | |
| Continental Resources | 0.2 | $3.4M | 88k | 38.61 | |
| Sealed Air (SEE) | 0.2 | $3.4M | 79k | 42.72 | |
| Equity Residential (EQR) | 0.2 | $3.4M | 51k | 65.92 | |
| Ford Motor Company (F) | 0.2 | $3.4M | 286k | 11.97 | |
| Servicenow (NOW) | 0.2 | $3.4M | 29k | 117.54 | |
| BP (BP) | 0.2 | $3.2M | 83k | 38.42 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.2M | 27k | 119.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | 42k | 76.94 | |
| Rexnord | 0.2 | $3.2M | 126k | 25.41 | |
| Bloomin Brands (BLMN) | 0.2 | $3.3M | 185k | 17.60 | |
| Ptc (PTC) | 0.2 | $3.3M | 58k | 56.27 | |
| Twenty-first Century Fox | 0.2 | $3.3M | 124k | 26.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.0M | 62k | 48.15 | |
| Edison International (EIX) | 0.2 | $3.0M | 39k | 77.18 | |
| Weingarten Realty Investors | 0.2 | $3.0M | 95k | 31.74 | |
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 30k | 95.66 | |
| Mattel (MAT) | 0.1 | $2.8M | 183k | 15.48 | |
| Novartis (NVS) | 0.1 | $2.9M | 34k | 85.86 | |
| Chart Industries (GTLS) | 0.1 | $2.8M | 72k | 39.23 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.9M | 63k | 45.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 28k | 93.08 | |
| Apache Corporation | 0.1 | $2.7M | 59k | 45.79 | |
| Digital Realty Trust (DLR) | 0.1 | $2.7M | 23k | 118.33 | |
| Regal Entertainment | 0.1 | $2.7M | 168k | 16.00 | |
| PPL Corporation (PPL) | 0.1 | $2.7M | 72k | 37.95 | |
| Cinemark Holdings (CNK) | 0.1 | $2.7M | 74k | 36.21 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 140k | 19.18 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.7M | 152k | 17.49 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 18k | 144.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.7M | 38k | 70.27 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 17k | 145.09 | |
| Royal Dutch Shell | 0.1 | $2.4M | 40k | 60.58 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.5M | 40k | 61.81 | |
| Liberty Property Trust | 0.1 | $2.5M | 60k | 41.06 | |
| Infosys Technologies (INFY) | 0.1 | $2.3M | 156k | 14.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 58k | 37.54 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 14k | 153.58 | |
| Sap (SAP) | 0.1 | $2.3M | 21k | 109.66 | |
| Kellogg Company (K) | 0.1 | $2.3M | 37k | 62.37 | |
| Enbridge (ENB) | 0.1 | $2.3M | 55k | 41.84 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 23k | 97.95 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 67k | 30.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.2M | 83k | 26.07 | |
| Ship Finance Intl | 0.1 | $2.0M | 139k | 14.50 | |
| Unilever (UL) | 0.1 | $2.1M | 37k | 57.97 | |
| Duke Realty Corporation | 0.1 | $2.2M | 75k | 28.82 | |
| Simon Property (SPG) | 0.1 | $2.1M | 13k | 161.02 | |
| Apollo Global Management 'a' | 0.1 | $2.0M | 68k | 30.11 | |
| Parsley Energy Inc-class A | 0.1 | $2.1M | 81k | 26.33 | |
| Covanta Holding Corporation | 0.1 | $1.9M | 128k | 14.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 39k | 49.80 | |
| Total (TTE) | 0.1 | $1.8M | 34k | 53.52 | |
| Seagate Technology Com Stk | 0.1 | $1.8M | 55k | 33.17 | |
| Transcanada Corp | 0.1 | $1.9M | 38k | 49.42 | |
| Macquarie Infrastructure Company | 0.1 | $1.8M | 25k | 72.20 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.9M | 60k | 31.91 | |
| PacWest Ban | 0.1 | $1.9M | 39k | 50.50 | |
| KKR & Co | 0.1 | $2.0M | 97k | 20.33 | |
| Dominion Diamond Corp foreign | 0.1 | $1.9M | 137k | 14.18 | |
| Outfront Media (OUT) | 0.1 | $1.9M | 75k | 25.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 26k | 63.29 | |
| Leggett & Platt (LEG) | 0.1 | $1.6M | 34k | 47.74 | |
| Las Vegas Sands (LVS) | 0.1 | $1.8M | 28k | 64.16 | |
| New York Community Ban (NYCB) | 0.1 | $1.7M | 133k | 12.89 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 39k | 46.24 | |
| American States Water Company (AWR) | 0.1 | $1.6M | 33k | 49.24 | |
| Icahn Enterprises (IEP) | 0.1 | $1.8M | 33k | 54.85 | |
| HCP | 0.1 | $1.7M | 61k | 27.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.7M | 85k | 19.54 | |
| Pattern Energy | 0.1 | $1.7M | 70k | 24.09 | |
| Alcentra Cap | 0.1 | $1.7M | 161k | 10.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.7M | 116k | 14.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.5M | 9.8k | 151.59 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 76.26 | |
| CenturyLink | 0.1 | $1.6M | 83k | 18.91 | |
| Diageo (DEO) | 0.1 | $1.5M | 11k | 132.10 | |
| Honda Motor (HMC) | 0.1 | $1.5M | 52k | 29.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.6M | 247k | 6.44 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 5.8k | 258.87 | |
| Enbridge Energy Partners | 0.1 | $1.6M | 100k | 15.98 | |
| GameStop (GME) | 0.1 | $1.6M | 77k | 20.66 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.5M | 42k | 36.46 | |
| Vector (VGR) | 0.1 | $1.6M | 76k | 20.47 | |
| Basf Se (BASFY) | 0.1 | $1.5M | 15k | 106.44 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 65k | 21.94 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.5M | 22k | 68.51 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.5M | 62k | 24.92 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.3M | 16k | 79.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 7.1k | 195.88 | |
| GlaxoSmithKline | 0.1 | $1.3M | 33k | 40.61 | |
| Carrizo Oil & Gas | 0.1 | $1.3M | 77k | 17.13 | |
| Dcp Midstream Partners | 0.1 | $1.3M | 37k | 34.65 | |
| Mosaic (MOS) | 0.1 | $1.4M | 65k | 21.59 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.7k | 108.70 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 76.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 14k | 83.81 | |
| Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 61k | 18.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 57k | 21.19 | |
| SCANA Corporation | 0.1 | $1.1M | 22k | 48.51 | |
| Macerich Company (MAC) | 0.1 | $1.2M | 22k | 54.99 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $1.2M | 95k | 12.77 | |
| Sony Corporation (SONY) | 0.1 | $945k | 25k | 37.35 | |
| AstraZeneca (AZN) | 0.1 | $893k | 26k | 33.89 | |
| Panasonic Corporation (PCRFY) | 0.1 | $901k | 62k | 14.49 | |
| Amdocs Ltd ord (DOX) | 0.1 | $915k | 14k | 64.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $943k | 106k | 8.92 | |
| BHP Billiton (BHP) | 0.1 | $911k | 23k | 40.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 11k | 93.64 | |
| Spectra Energy Partners | 0.1 | $894k | 20k | 44.37 | |
| Infineon Technologies (IFNNY) | 0.1 | $926k | 37k | 25.15 | |
| Roche Holding (RHHBY) | 0.1 | $936k | 29k | 31.95 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $911k | 34k | 27.09 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $948k | 24k | 39.09 | |
| Hp (HPQ) | 0.1 | $975k | 49k | 19.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $683k | 7.2k | 95.52 | |
| HSBC Holdings (HSBC) | 0.0 | $707k | 14k | 49.44 | |
| Coca-Cola Company (KO) | 0.0 | $689k | 15k | 45.03 | |
| Hologic (HOLX) | 0.0 | $734k | 20k | 36.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $800k | 7.2k | 111.11 | |
| Polaris Industries (PII) | 0.0 | $691k | 6.6k | 104.70 | |
| Hitachi (HTHIY) | 0.0 | $669k | 9.5k | 70.42 | |
| Baidu (BIDU) | 0.0 | $749k | 3.0k | 247.60 | |
| Eni S.p.A. (E) | 0.0 | $743k | 23k | 33.06 | |
| STMicroelectronics (STM) | 0.0 | $683k | 35k | 19.43 | |
| Abb (ABBNY) | 0.0 | $850k | 34k | 24.75 | |
| Axa (AXAHY) | 0.0 | $796k | 26k | 30.27 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $783k | 33k | 23.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $727k | 17k | 43.02 | |
| Icon (ICLR) | 0.0 | $843k | 7.4k | 113.92 | |
| Ambev Sa- (ABEV) | 0.0 | $766k | 116k | 6.59 | |
| Brighthouse Finl (BHF) | 0.0 | $850k | 14k | 60.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $480k | 27k | 17.74 | |
| Nokia Corporation (NOK) | 0.0 | $516k | 86k | 5.98 | |
| Southern Company (SO) | 0.0 | $628k | 13k | 49.16 | |
| Dr Pepper Snapple | 0.0 | $488k | 5.5k | 88.41 | |
| Ctrip.com International | 0.0 | $591k | 11k | 52.77 | |
| Western Gas Partners | 0.0 | $510k | 10k | 51.26 | |
| Group Cgi Cad Cl A | 0.0 | $619k | 12k | 51.91 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $521k | 31k | 16.77 | |
| National Fuel Gas (NFG) | 0.0 | $509k | 9.0k | 56.56 | |
| Nice Systems (NICE) | 0.0 | $565k | 7.0k | 81.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $631k | 94k | 6.73 | |
| Telenor ASA (TELNY) | 0.0 | $571k | 27k | 21.15 | |
| Boston Properties (BXP) | 0.0 | $582k | 4.7k | 122.78 | |
| Sensata Technologies Hldg Bv | 0.0 | $595k | 12k | 48.08 | |
| Thomson Reuters Corp | 0.0 | $588k | 13k | 45.85 | |
| adidas (ADDYY) | 0.0 | $588k | 5.2k | 113.08 | |
| Groupe Danone SA (DANOY) | 0.0 | $581k | 37k | 15.70 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $604k | 30k | 20.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $569k | 13k | 43.02 | |
| Cielo (CIOXY) | 0.0 | $553k | 80k | 6.94 | |
| Ferrovial Sa-un | 0.0 | $596k | 27k | 22.03 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $644k | 9.9k | 65.05 | |
| Wpp Plc- (WPP) | 0.0 | $548k | 5.9k | 92.88 | |
| Getinge Ab (GNGBY) | 0.0 | $626k | 34k | 18.70 | |
| Brambles (BXBLY) | 0.0 | $551k | 39k | 14.13 | |
| Wright Medical Group Nv | 0.0 | $534k | 21k | 25.86 | |
| Yum China Holdings (YUMC) | 0.0 | $637k | 16k | 40.00 | |
| National Grid (NGG) | 0.0 | $589k | 9.4k | 62.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $287k | 16k | 17.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $350k | 8.5k | 41.18 | |
| Barclays (BCS) | 0.0 | $358k | 35k | 10.35 | |
| Luxottica Group S.p.A. | 0.0 | $403k | 7.2k | 55.97 | |
| Micron Technology (MU) | 0.0 | $378k | 9.6k | 39.38 | |
| Mitsui & Co (MITSY) | 0.0 | $421k | 1.4k | 295.44 | |
| Banco de Chile (BCH) | 0.0 | $445k | 4.9k | 91.26 | |
| Mack-Cali Realty (VRE) | 0.0 | $285k | 12k | 23.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $455k | 33k | 13.70 | |
| Kubota Corporation (KUBTY) | 0.0 | $443k | 4.9k | 90.87 | |
| Banco Santander (SAN) | 0.0 | $406k | 59k | 6.94 | |
| ING Groep (ING) | 0.0 | $289k | 16k | 18.41 | |
| Swisscom (SCMWY) | 0.0 | $390k | 7.6k | 51.32 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $362k | 21k | 17.42 | |
| Deutsche Post (DHLGY) | 0.0 | $445k | 10k | 44.50 | |
| Subsea 7 SA (SUBCY) | 0.0 | $392k | 24k | 16.40 | |
| Ingenico-unsp | 0.0 | $350k | 19k | 18.94 | |
| Imperva | 0.0 | $288k | 6.6k | 43.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $474k | 22k | 21.89 | |
| Ally Financial (ALLY) | 0.0 | $351k | 15k | 24.29 | |
| Ubs Group (UBS) | 0.0 | $465k | 27k | 17.15 | |
| Trivago N V spon ads a | 0.0 | $396k | 37k | 10.85 | |
| Ggp | 0.0 | $378k | 18k | 20.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $387k | 11k | 36.62 | |
| Grupo Televisa (TV) | 0.0 | $270k | 11k | 24.71 | |
| Pitney Bowes (PBI) | 0.0 | $280k | 20k | 14.00 | |
| Regions Financial Corporation (RF) | 0.0 | $283k | 19k | 15.21 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $234k | 2.1k | 112.77 | |
| Cemex SAB de CV (CX) | 0.0 | $159k | 18k | 9.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $190k | 14k | 14.07 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $145k | 20k | 7.25 | |
| Fifth Street Finance | 0.0 | $149k | 27k | 5.48 | |
| Calpine Corporation | 0.0 | $219k | 15k | 14.75 | |
| Owens-Illinois | 0.0 | $239k | 9.5k | 25.16 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $177k | 19k | 9.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $266k | 16k | 16.42 | |
| Canadian Solar (CSIQ) | 0.0 | $224k | 13k | 16.81 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $242k | 40k | 6.03 | |
| Repsol YPF (REPYY) | 0.0 | $216k | 12k | 18.46 | |
| Tdk Corporation (TTDKY) | 0.0 | $265k | 3.9k | 67.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $203k | 8.5k | 23.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | 2.5k | 84.40 | |
| Express | 0.0 | $95k | 14k | 6.79 | |
| Kingfisher (KGFHY) | 0.0 | $208k | 26k | 8.00 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $231k | 11k | 21.19 | |
| Santos | 0.0 | $141k | 45k | 3.15 | |
| Ddr Corp | 0.0 | $130k | 14k | 9.16 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $217k | 31k | 6.98 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $280k | 15k | 18.73 | |
| Chesapeake Energy Corporation | 0.0 | $49k | 11k | 4.30 | |
| Koninklijke KPN (KKPNY) | 0.0 | $52k | 15k | 3.47 |
