American National Insurance as of Sept. 30, 2018
Portfolio Holdings for American National Insurance
American National Insurance holds 332 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $99M | 440k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $69M | 600k | 114.37 | |
| Amazon (AMZN) | 2.9 | $58M | 29k | 2002.99 | |
| Boeing Company (BA) | 2.3 | $47M | 128k | 371.90 | |
| Home Depot (HD) | 1.9 | $39M | 189k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $35M | 310k | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $31M | 25k | 1207.09 | |
| Walt Disney Company (DIS) | 1.5 | $30M | 260k | 116.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $30M | 26k | 1193.47 | |
| UnitedHealth (UNH) | 1.5 | $30M | 111k | 266.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $28M | 205k | 138.17 | |
| Lowe's Companies (LOW) | 1.3 | $26M | 228k | 114.82 | |
| Facebook Inc cl a (META) | 1.2 | $24M | 149k | 164.46 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 267k | 83.23 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $22M | 258k | 85.02 | |
| Pfizer (PFE) | 1.1 | $22M | 489k | 44.07 | |
| Cisco Systems (CSCO) | 1.1 | $22M | 442k | 48.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 78k | 269.95 | |
| Travelers Companies (TRV) | 1.0 | $19M | 150k | 129.71 | |
| PNC Financial Services (PNC) | 0.9 | $19M | 142k | 136.19 | |
| Honeywell International (HON) | 0.9 | $19M | 114k | 166.40 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 148k | 122.28 | |
| Anthem (ELV) | 0.9 | $18M | 65k | 274.05 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 159k | 108.66 | |
| Altria (MO) | 0.8 | $17M | 284k | 60.31 | |
| At&t (T) | 0.8 | $17M | 503k | 33.58 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $17M | 203k | 82.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 309k | 52.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 66k | 244.08 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $16M | 50k | 317.37 | |
| Intel Corporation (INTC) | 0.8 | $16M | 334k | 47.29 | |
| Merck & Co (MRK) | 0.8 | $16M | 219k | 70.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $15M | 141k | 107.31 | |
| U.S. Bancorp (USB) | 0.7 | $15M | 276k | 52.81 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 86k | 167.29 | |
| Constellation Brands (STZ) | 0.7 | $14M | 66k | 215.61 | |
| American Express Company (AXP) | 0.7 | $14M | 131k | 106.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 148k | 93.91 | |
| Verizon Communications (VZ) | 0.7 | $14M | 260k | 53.39 | |
| Pepsi (PEP) | 0.7 | $14M | 123k | 111.80 | |
| United Technologies Corporation | 0.7 | $14M | 98k | 139.81 | |
| Citigroup (C) | 0.7 | $14M | 191k | 71.74 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $14M | 274k | 49.15 | |
| Goldman Sachs (GS) | 0.7 | $13M | 59k | 224.24 | |
| Target Corporation (TGT) | 0.7 | $13M | 151k | 88.21 | |
| Abbvie (ABBV) | 0.7 | $13M | 140k | 94.58 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $13M | 165k | 78.92 | |
| Darden Restaurants (DRI) | 0.6 | $13M | 116k | 111.19 | |
| Rockwell Collins | 0.6 | $13M | 92k | 140.47 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | 243k | 51.56 | |
| Netflix (NFLX) | 0.6 | $12M | 33k | 374.13 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $12M | 236k | 50.99 | |
| United Parcel Service (UPS) | 0.6 | $12M | 99k | 116.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 41k | 281.01 | |
| Visa (V) | 0.6 | $11M | 76k | 150.10 | |
| EOG Resources (EOG) | 0.6 | $11M | 87k | 127.56 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $11M | 85k | 131.75 | |
| Schlumberger (SLB) | 0.5 | $11M | 178k | 60.92 | |
| Prudential Financial (PRU) | 0.5 | $11M | 106k | 101.32 | |
| Church & Dwight (CHD) | 0.5 | $11M | 183k | 59.37 | |
| Fortinet (FTNT) | 0.5 | $10M | 112k | 92.27 | |
| Ringcentral (RNG) | 0.5 | $10M | 110k | 93.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $10M | 135k | 74.44 | |
| salesforce (CRM) | 0.5 | $10M | 63k | 159.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.9M | 42k | 234.88 | |
| Abbott Laboratories (ABT) | 0.5 | $9.9M | 135k | 73.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.9M | 125k | 78.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.5M | 58k | 162.82 | |
| Marriott International (MAR) | 0.5 | $9.6M | 73k | 132.03 | |
| Prologis (PLD) | 0.5 | $9.3M | 137k | 67.79 | |
| Host Hotels & Resorts (HST) | 0.5 | $9.1M | 430k | 21.10 | |
| General Electric Company | 0.4 | $8.8M | 780k | 11.29 | |
| Morgan Stanley (MS) | 0.4 | $8.4M | 181k | 46.57 | |
| Capital One Financial (COF) | 0.4 | $7.9M | 84k | 94.93 | |
| Gilead Sciences (GILD) | 0.4 | $8.0M | 103k | 77.21 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $7.9M | 86k | 91.56 | |
| Total System Services | 0.4 | $7.6M | 77k | 98.74 | |
| Activision Blizzard | 0.4 | $7.8M | 94k | 83.19 | |
| Celgene Corporation | 0.4 | $7.7M | 87k | 89.49 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $7.6M | 105k | 72.90 | |
| Columbia Sportswear Company (COLM) | 0.4 | $7.5M | 80k | 93.07 | |
| Dollar General (DG) | 0.4 | $7.4M | 68k | 109.30 | |
| Cogent Communications (CCOI) | 0.4 | $7.3M | 130k | 55.80 | |
| Express Scripts Holding | 0.4 | $7.3M | 77k | 95.01 | |
| Crown Castle Intl (CCI) | 0.4 | $7.2M | 65k | 111.33 | |
| Medtronic (MDT) | 0.4 | $7.3M | 74k | 98.37 | |
| Broadcom (AVGO) | 0.4 | $7.3M | 30k | 246.73 | |
| Principal Financial (PFG) | 0.3 | $7.2M | 123k | 58.59 | |
| Caterpillar (CAT) | 0.3 | $7.1M | 47k | 152.48 | |
| FedEx Corporation (FDX) | 0.3 | $7.0M | 29k | 240.80 | |
| Accenture (ACN) | 0.3 | $7.2M | 42k | 170.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $7.1M | 81k | 87.57 | |
| MetLife (MET) | 0.3 | $7.2M | 154k | 46.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.0M | 65k | 107.29 | |
| Qualcomm (QCOM) | 0.3 | $6.8M | 95k | 72.03 | |
| stock | 0.3 | $7.0M | 58k | 120.90 | |
| Iron Mountain (IRM) | 0.3 | $7.0M | 202k | 34.52 | |
| DaVita (DVA) | 0.3 | $6.8M | 95k | 71.63 | |
| Nextera Energy (NEE) | 0.3 | $6.7M | 40k | 167.60 | |
| Flowserve Corporation (FLS) | 0.3 | $6.7M | 123k | 54.69 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.8M | 41k | 164.76 | |
| Fortive (FTV) | 0.3 | $6.7M | 79k | 84.20 | |
| Corning Incorporated (GLW) | 0.3 | $6.3M | 178k | 35.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.3M | 110k | 56.84 | |
| Duke Energy (DUK) | 0.3 | $6.3M | 79k | 80.02 | |
| CBS Corporation | 0.3 | $6.1M | 106k | 57.45 | |
| Continental Resources | 0.3 | $6.0M | 88k | 68.28 | |
| Kroger (KR) | 0.3 | $6.2M | 211k | 29.11 | |
| Ptc (PTC) | 0.3 | $6.2M | 58k | 106.18 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.8M | 119k | 49.00 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $5.8M | 95k | 61.50 | |
| Red Hat | 0.3 | $5.9M | 43k | 136.28 | |
| WNS | 0.3 | $5.8M | 115k | 50.75 | |
| Epam Systems (EPAM) | 0.3 | $5.9M | 43k | 137.70 | |
| Cummins (CMI) | 0.3 | $5.6M | 39k | 146.07 | |
| Halliburton Company (HAL) | 0.3 | $5.6M | 138k | 40.53 | |
| Maxim Integrated Products | 0.3 | $5.7M | 101k | 56.39 | |
| Discovery Communications | 0.3 | $5.6M | 175k | 32.00 | |
| Chart Industries (GTLS) | 0.3 | $5.6M | 72k | 78.33 | |
| Guidewire Software (GWRE) | 0.3 | $5.6M | 56k | 101.01 | |
| Servicenow (NOW) | 0.3 | $5.6M | 29k | 195.63 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.6M | 72k | 77.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.4M | 28k | 192.76 | |
| Anadarko Petroleum Corporation | 0.2 | $5.0M | 75k | 67.42 | |
| Fifth Third Ban (FITB) | 0.2 | $5.0M | 179k | 27.92 | |
| Nutrien (NTR) | 0.2 | $5.1M | 88k | 57.70 | |
| Allergan | 0.2 | $4.8M | 25k | 190.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.7M | 42k | 113.76 | |
| BB&T Corporation | 0.2 | $4.6M | 95k | 48.55 | |
| Micron Technology (MU) | 0.2 | $4.6M | 102k | 45.23 | |
| Callon Pete Co Del Com Stk | 0.2 | $4.6M | 383k | 11.99 | |
| Expedia (EXPE) | 0.2 | $4.6M | 36k | 130.49 | |
| Dowdupont | 0.2 | $4.6M | 72k | 64.31 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | 26k | 167.05 | |
| Andeavor | 0.2 | $4.5M | 29k | 153.50 | |
| American Electric Power Company (AEP) | 0.2 | $4.2M | 60k | 70.88 | |
| Metropcs Communications (TMUS) | 0.2 | $4.3M | 62k | 70.17 | |
| Western Digital (WDC) | 0.2 | $4.1M | 71k | 58.53 | |
| NiSource (NI) | 0.2 | $4.1M | 165k | 24.92 | |
| Alexion Pharmaceuticals | 0.2 | $4.0M | 29k | 139.00 | |
| Albemarle Corporation (ALB) | 0.2 | $4.0M | 41k | 99.79 | |
| Palo Alto Networks (PANW) | 0.2 | $4.0M | 18k | 225.28 | |
| Allstate Corporation (ALL) | 0.2 | $3.9M | 40k | 98.71 | |
| Rexnord | 0.2 | $3.9M | 126k | 30.80 | |
| Eagle Materials (EXP) | 0.2 | $3.7M | 44k | 85.24 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.6M | 29k | 124.36 | |
| Industries N shs - a - (LYB) | 0.2 | $3.6M | 35k | 102.51 | |
| General Motors Company (GM) | 0.2 | $3.7M | 109k | 33.67 | |
| Bloomin Brands (BLMN) | 0.2 | $3.7M | 185k | 19.79 | |
| Dominion Resources (D) | 0.2 | $3.4M | 49k | 70.29 | |
| Minerals Technologies (MTX) | 0.2 | $3.5M | 52k | 67.60 | |
| Infosys Technologies (INFY) | 0.2 | $3.2M | 311k | 10.17 | |
| Sealed Air (SEE) | 0.2 | $3.2M | 79k | 40.15 | |
| Mohawk Industries (MHK) | 0.2 | $3.2M | 18k | 175.32 | |
| Goldcorp | 0.2 | $3.2M | 316k | 10.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.0M | 27k | 111.19 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 38k | 81.54 | |
| Invesco (IVZ) | 0.1 | $3.0M | 132k | 22.88 | |
| Westpac Banking Corporation | 0.1 | $3.0M | 152k | 20.01 | |
| Epr Properties (EPR) | 0.1 | $3.0M | 44k | 68.42 | |
| Diamondback Energy (FANG) | 0.1 | $3.1M | 23k | 135.18 | |
| Jd (JD) | 0.1 | $3.0M | 117k | 26.09 | |
| BP (BP) | 0.1 | $2.8M | 60k | 46.10 | |
| Novartis (NVS) | 0.1 | $2.9M | 34k | 86.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.9M | 62k | 47.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.8M | 63k | 45.19 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.9M | 152k | 18.77 | |
| L Brands | 0.1 | $2.9M | 96k | 30.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 58k | 44.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.7M | 28k | 96.96 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 17k | 151.22 | |
| Sap (SAP) | 0.1 | $2.6M | 21k | 122.98 | |
| Kellogg Company (K) | 0.1 | $2.6M | 37k | 70.02 | |
| Edison International (EIX) | 0.1 | $2.6M | 39k | 67.67 | |
| American Campus Communities | 0.1 | $2.7M | 65k | 41.16 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 266k | 9.25 | |
| Weingarten Realty Investors | 0.1 | $2.4M | 80k | 29.76 | |
| Parsley Energy Inc-class A | 0.1 | $2.4M | 81k | 29.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 26k | 90.86 | |
| Equity Residential (EQR) | 0.1 | $2.2M | 34k | 66.27 | |
| Total (TTE) | 0.1 | $2.2M | 34k | 64.39 | |
| Simon Property (SPG) | 0.1 | $2.3M | 13k | 176.74 | |
| Blackstone | 0.1 | $2.0M | 53k | 38.08 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 67k | 29.26 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 39k | 52.80 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 5.8k | 340.43 | |
| Carrizo Oil & Gas | 0.1 | $2.0M | 77k | 25.20 | |
| Unilever (UL) | 0.1 | $2.0M | 37k | 54.97 | |
| American States Water Company (AWR) | 0.1 | $2.0M | 33k | 61.15 | |
| Duke Realty Corporation | 0.1 | $2.1M | 75k | 28.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.1k | 261.04 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 14k | 132.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 39k | 44.67 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.9M | 42k | 44.72 | |
| Liberty Property Trust | 0.1 | $1.8M | 42k | 42.25 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 19k | 90.21 | |
| Diageo (DEO) | 0.1 | $1.6M | 11k | 141.63 | |
| Honda Motor (HMC) | 0.1 | $1.6M | 52k | 30.08 | |
| Royal Dutch Shell | 0.1 | $1.7M | 25k | 68.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.5M | 247k | 6.19 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 96k | 17.73 | |
| Mattel (MAT) | 0.1 | $1.5M | 95k | 15.70 | |
| GlaxoSmithKline | 0.1 | $1.3M | 33k | 40.18 | |
| Enbridge (ENB) | 0.1 | $1.5M | 46k | 32.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 14k | 93.90 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 23k | 49.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 107.93 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 25k | 46.63 | |
| Basf Se (BASFY) | 0.1 | $1.3M | 58k | 22.23 | |
| Macerich Company (MAC) | 0.1 | $1.2M | 22k | 55.31 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.2M | 24k | 49.61 | |
| Icon (ICLR) | 0.1 | $1.1M | 7.4k | 153.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 18k | 64.30 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.3M | 51k | 25.70 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.0M | 16k | 63.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 76.83 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 26k | 39.58 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.1M | 33k | 33.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $960k | 33k | 28.74 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 4.1k | 246.62 | |
| HCP | 0.1 | $925k | 35k | 26.32 | |
| Amadeus It Holding Sa (AMADY) | 0.1 | $918k | 9.9k | 92.73 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $1.1M | 95k | 11.44 | |
| Hologic (HOLX) | 0.0 | $820k | 20k | 41.00 | |
| PPG Industries (PPG) | 0.0 | $726k | 6.7k | 109.17 | |
| Panasonic Corporation (PCRFY) | 0.0 | $725k | 62k | 11.66 | |
| Williams Companies (WMB) | 0.0 | $789k | 29k | 27.21 | |
| Eni S.p.A. (E) | 0.0 | $846k | 23k | 37.64 | |
| Cinemark Holdings (CNK) | 0.0 | $724k | 18k | 40.22 | |
| Group Cgi Cad Cl A | 0.0 | $769k | 12k | 64.49 | |
| Abb (ABBNY) | 0.0 | $812k | 34k | 23.64 | |
| Nice Systems (NICE) | 0.0 | $796k | 7.0k | 114.53 | |
| Infineon Technologies (IFNNY) | 0.0 | $837k | 37k | 22.73 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $853k | 33k | 25.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $828k | 50k | 16.74 | |
| Roche Holding (RHHBY) | 0.0 | $891k | 29k | 30.41 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $797k | 34k | 23.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $735k | 17k | 43.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $723k | 6.5k | 111.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $708k | 7.2k | 99.02 | |
| HSBC Holdings (HSBC) | 0.0 | $629k | 14k | 43.99 | |
| Coca-Cola Company (KO) | 0.0 | $707k | 15k | 46.21 | |
| Digital Realty Trust (DLR) | 0.0 | $675k | 6.0k | 112.50 | |
| Hitachi (HTHIY) | 0.0 | $646k | 9.5k | 68.00 | |
| Baidu (BIDU) | 0.0 | $692k | 3.0k | 228.76 | |
| STMicroelectronics (STM) | 0.0 | $645k | 35k | 18.35 | |
| Transcanada Corp | 0.0 | $550k | 14k | 40.43 | |
| Axa (AXAHY) | 0.0 | $707k | 26k | 26.88 | |
| Telenor ASA (TELNY) | 0.0 | $528k | 27k | 19.56 | |
| Boston Properties (BXP) | 0.0 | $583k | 4.7k | 123.00 | |
| Thomson Reuters Corp | 0.0 | $586k | 13k | 45.69 | |
| adidas (ADDYY) | 0.0 | $637k | 5.2k | 122.50 | |
| Groupe Danone SA (DANOY) | 0.0 | $573k | 37k | 15.49 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $562k | 30k | 18.84 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $540k | 13k | 40.83 | |
| Ferrovial Sa-un | 0.0 | $584k | 28k | 20.75 | |
| Ambev Sa- (ABEV) | 0.0 | $531k | 116k | 4.57 | |
| Brambles (BXBLY) | 0.0 | $614k | 39k | 15.74 | |
| Wright Medical Group Nv | 0.0 | $599k | 21k | 29.01 | |
| Yum China Holdings (YUMC) | 0.0 | $559k | 16k | 35.10 | |
| Brighthouse Finl (BHF) | 0.0 | $619k | 14k | 44.27 | |
| Sensata Technolo (ST) | 0.0 | $613k | 12k | 49.54 | |
| Covanta Holding Corporation | 0.0 | $342k | 21k | 16.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $434k | 27k | 16.04 | |
| Genuine Parts Company (GPC) | 0.0 | $467k | 4.7k | 99.36 | |
| Regions Financial Corporation (RF) | 0.0 | $341k | 19k | 18.32 | |
| Nokia Corporation (NOK) | 0.0 | $481k | 86k | 5.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $387k | 8.5k | 45.53 | |
| Barclays (BCS) | 0.0 | $310k | 35k | 8.96 | |
| Luxottica Group S.p.A. | 0.0 | $489k | 7.2k | 67.92 | |
| Ctrip.com International | 0.0 | $416k | 11k | 37.14 | |
| Mitsui & Co (MITSY) | 0.0 | $507k | 1.4k | 355.79 | |
| Seagate Technology Com Stk | 0.0 | $436k | 9.2k | 47.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $383k | 61k | 6.31 | |
| Banco de Chile (BCH) | 0.0 | $454k | 5.0k | 91.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $365k | 33k | 10.99 | |
| Kubota Corporation (KUBTY) | 0.0 | $414k | 4.9k | 84.92 | |
| Tdk Corporation (TTDKY) | 0.0 | $425k | 3.9k | 108.97 | |
| Icahn Enterprises (IEP) | 0.0 | $392k | 5.6k | 70.63 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $409k | 31k | 13.16 | |
| Swisscom (SCMWY) | 0.0 | $344k | 7.6k | 45.26 | |
| Nintendo (NTDOY) | 0.0 | $425k | 9.3k | 45.58 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $334k | 21k | 16.08 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $361k | 25k | 14.57 | |
| Deutsche Post (DHLGY) | 0.0 | $357k | 10k | 35.70 | |
| Subsea 7 SA (SUBCY) | 0.0 | $353k | 24k | 14.77 | |
| Apollo Global Management 'a' | 0.0 | $384k | 11k | 34.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $463k | 22k | 21.39 | |
| Wpp Plc- (WPP) | 0.0 | $432k | 5.9k | 73.22 | |
| REPCOM cla | 0.0 | $330k | 4.4k | 75.00 | |
| Getinge Ab (GNGBY) | 0.0 | $385k | 34k | 11.50 | |
| Washington Prime (WB) | 0.0 | $353k | 4.8k | 73.16 | |
| Ubs Group (UBS) | 0.0 | $427k | 27k | 15.74 | |
| Momo | 0.0 | $411k | 9.4k | 43.84 | |
| Galapagos Nv- (GLPG) | 0.0 | $394k | 3.5k | 112.57 | |
| Hp (HPQ) | 0.0 | $429k | 17k | 25.77 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $342k | 15k | 22.87 | |
| National Grid (NGG) | 0.0 | $487k | 9.4k | 51.81 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $358k | 11k | 33.87 | |
| Iqiyi (IQ) | 0.0 | $311k | 12k | 27.10 | |
| Kkr & Co (KKR) | 0.0 | $428k | 16k | 27.26 | |
| Grupo Televisa (TV) | 0.0 | $194k | 11k | 17.76 | |
| Las Vegas Sands (LVS) | 0.0 | $277k | 4.7k | 59.25 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $204k | 2.1k | 98.31 | |
| CenturyLink | 0.0 | $286k | 14k | 21.19 | |
| Cemex SAB de CV (CX) | 0.0 | $123k | 18k | 7.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $188k | 14k | 13.93 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $120k | 20k | 6.00 | |
| New York Community Ban (NYCB) | 0.0 | $105k | 10k | 10.40 | |
| Ship Finance Intl | 0.0 | $256k | 18k | 13.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $278k | 16k | 17.16 | |
| AllianceBernstein Holding (AB) | 0.0 | $241k | 7.9k | 30.51 | |
| Mack-Cali Realty (VRE) | 0.0 | $255k | 12k | 21.25 | |
| Canadian Solar (CSIQ) | 0.0 | $193k | 13k | 14.48 | |
| Dcp Midstream Partners | 0.0 | $277k | 7.0k | 39.57 | |
| Enbridge Energy Partners | 0.0 | $195k | 18k | 10.99 | |
| Omega Healthcare Investors (OHI) | 0.0 | $296k | 9.0k | 32.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $297k | 12k | 25.03 | |
| Repsol YPF (REPYY) | 0.0 | $233k | 12k | 19.91 | |
| Banco Santander (SAN) | 0.0 | $293k | 59k | 5.01 | |
| PacWest Ban | 0.0 | $303k | 6.4k | 47.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $251k | 8.5k | 29.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $259k | 11k | 23.12 | |
| Kingfisher (KGFHY) | 0.0 | $175k | 26k | 6.73 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $167k | 11k | 15.32 | |
| Ingenico-unsp | 0.0 | $281k | 19k | 15.21 | |
| Cielo (CIOXY) | 0.0 | $244k | 80k | 3.06 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $300k | 31k | 9.65 | |
| Pattern Energy | 0.0 | $229k | 12k | 19.83 | |
| Outfront Media (OUT) | 0.0 | $258k | 13k | 19.92 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $237k | 45k | 5.29 | |
| Tidewater Inc-wts | 0.0 | $271k | 7.6k | 35.46 |
