$1.71 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 394 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $42,466,000 | -11.4% | 444,205 | +1.0% | 2.49% | -12.7% |
| MSFT | Microsoft Corp | $34,411,000 | -7.4% | 672,491 | 0.0% | 2.02% | -8.6% | |
| XOM | Exxon Mobil Corp. | $30,778,000 | +12.1% | 328,329 | 0.0% | 1.80% | +10.6% | |
| GE | General Electric Co. | $27,604,000 | -1.0% | 876,875 | 0.0% | 1.62% | -2.4% | |
| JNJ | Johnson & Johnson | $27,441,000 | +12.1% | 226,225 | 0.0% | 1.61% | +10.5% | |
| DIS | Walt Disney Co. | $26,431,000 | -1.5% | 270,200 | 0.0% | 1.55% | -2.9% | |
| HD | Home Depot, Inc. | $24,179,000 | -4.3% | 189,360 | 0.0% | 1.42% | -5.7% | |
| PG | Procter & Gamble, Inc. | $23,483,000 | +2.9% | 277,350 | 0.0% | 1.38% | +1.4% | |
| T | AT&T Inc. | $23,270,000 | +10.3% | 538,528 | 0.0% | 1.36% | +8.8% | |
| MO | Altria Group, Inc. | $23,014,000 | +10.1% | 333,725 | 0.0% | 1.35% | +8.5% | |
| CELG | Celgene Corp. | $21,713,000 | -1.5% | 220,145 | 0.0% | 1.27% | -2.9% | |
| JPM | Sell | JPMorgan Chase & Co. | $21,181,000 | +3.6% | 340,857 | -1.2% | 1.24% | +2.1% |
| PFE | Pfizer, Inc. | $19,480,000 | +18.8% | 553,264 | 0.0% | 1.14% | +17.1% | |
| GILD | Sell | Gilead Science Inc | $19,388,000 | -13.5% | 232,416 | -4.7% | 1.14% | -14.7% |
| TRV | The Travelers Companies, Inc. | $19,069,000 | +2.0% | 160,191 | 0.0% | 1.12% | +0.5% | |
| LOW | Lowe's Co. | $19,030,000 | +4.5% | 240,370 | 0.0% | 1.12% | +3.0% | |
| GOOGL | Alphabet Inc Class A | $17,870,000 | -7.8% | 25,400 | 0.0% | 1.05% | -9.1% | |
| CVX | Chevron Corp. | $17,773,000 | +9.9% | 169,545 | 0.0% | 1.04% | +8.3% | |
| GOOG | Alphabet Inc Class C | $17,626,000 | -7.1% | 25,467 | 0.0% | 1.03% | -8.3% | |
| MMC | Marsh & McLennan Companies, In | $17,222,000 | +12.6% | 251,560 | 0.0% | 1.01% | +11.0% | |
| BA | Boeing Company | $17,071,000 | +2.3% | 131,450 | 0.0% | 1.00% | +0.9% | |
| FB | Facebook Inc | $16,988,000 | +0.2% | 148,651 | 0.0% | 1.00% | -1.3% | |
| WFC | Wells Fargo Co. | $16,972,000 | -2.1% | 358,593 | 0.0% | 1.00% | -3.6% | |
| VZ | Verizon Communications Inc | $16,942,000 | +3.3% | 303,410 | 0.0% | 0.99% | +1.7% | |
| UNH | United Health Group Inc. | $16,693,000 | +9.5% | 118,225 | 0.0% | 0.98% | +8.1% | |
| DHR | Danaher Corp. | $16,519,000 | +6.5% | 163,550 | 0.0% | 0.97% | +5.0% | |
| CSCO | Cisco Systems | $15,767,000 | +0.8% | 549,550 | 0.0% | 0.92% | -0.6% | |
| MRK | Merck & Co., Inc. | $14,857,000 | +8.9% | 257,890 | 0.0% | 0.87% | +7.3% | |
| SLB | Buy | Schlumberger Ltd. | $14,789,000 | +51.9% | 187,015 | +41.7% | 0.87% | +49.7% |
| LLY | Lilly (Eli) & Co. | $14,047,000 | +9.4% | 178,370 | 0.0% | 0.82% | +7.9% | |
| HON | Honeywell International, Inc. | $13,632,000 | +3.8% | 117,190 | 0.0% | 0.80% | +2.3% | |
| PEP | PepsiCo, Inc. | $13,443,000 | +3.4% | 126,890 | 0.0% | 0.79% | +1.9% | |
| AMZN | Amazon.com, Inc. | $13,250,000 | +20.6% | 18,515 | 0.0% | 0.78% | +18.8% | |
| CVS | CVS Health Corp | $13,145,000 | -7.7% | 137,304 | 0.0% | 0.77% | -9.0% | |
| PRU | Prudential Financial, Inc. | $12,743,000 | -1.2% | 178,625 | 0.0% | 0.75% | -2.6% | |
| PNC | PNC Financial Services Group | $12,569,000 | -3.8% | 154,434 | 0.0% | 0.74% | -5.1% | |
| INTC | Intel Corp. | $12,229,000 | +1.4% | 372,830 | 0.0% | 0.72% | 0.0% | |
| WMT | Wal-Mart | $11,823,000 | +6.6% | 161,920 | 0.0% | 0.69% | +5.0% | |
| STZ | Constellation Brands | $11,615,000 | +9.5% | 70,225 | 0.0% | 0.68% | +7.9% | |
| TGT | Target Corp. | $11,526,000 | -15.1% | 165,075 | 0.0% | 0.68% | -16.3% | |
| USB | U.S. Bancorp | $11,110,000 | -0.6% | 275,467 | 0.0% | 0.65% | -2.1% | |
| NOC | Northrop Grumman Corp. | $11,088,000 | +12.3% | 49,885 | 0.0% | 0.65% | +10.7% | |
| UPS | United Parcel Services Cl B | $11,063,000 | +2.1% | 102,700 | 0.0% | 0.65% | +0.8% | |
| BUD | Anheuser-Busch | $10,688,000 | +5.6% | 81,170 | 0.0% | 0.63% | +4.2% | |
| MCD | McDonald's Corp. | $10,610,000 | -4.3% | 88,165 | 0.0% | 0.62% | -5.6% | |
| UTX | United Technologies | $10,428,000 | +2.4% | 101,690 | 0.0% | 0.61% | +1.2% | |
| ORCL | Oracle Corp. | $10,375,000 | +0.0% | 253,484 | 0.0% | 0.61% | -1.5% | |
| ABBV | Abbvie Inc | $10,184,000 | +8.4% | 164,490 | 0.0% | 0.60% | +6.8% | |
| CHD | Church & Dwight Co. | $9,906,000 | +11.6% | 96,280 | 0.0% | 0.58% | +10.0% | |
| BK | Bank of New York Mellon Corp. | $9,738,000 | +5.5% | 250,647 | 0.0% | 0.57% | +4.0% | |
| TMO | Thermo Fisher Scientific Inc | $9,700,000 | +4.4% | 65,650 | 0.0% | 0.57% | +2.9% | |
| TAP | Molson Coors Brewing Company | $9,570,000 | +5.1% | 94,630 | 0.0% | 0.56% | +3.7% | |
| MKC | McCormick & Co. | $9,364,000 | +7.2% | 87,785 | 0.0% | 0.55% | +5.8% | |
| ANTM | Anthem Inc | $9,057,000 | -5.5% | 68,960 | 0.0% | 0.53% | -6.8% | |
| MYL | Mylan NV | $8,883,000 | -6.7% | 205,425 | 0.0% | 0.52% | -8.0% | |
| DRI | Darden Restaurants Inc. | $8,847,000 | -4.5% | 139,670 | 0.0% | 0.52% | -5.8% | |
| GS | Goldman Sachs Group | $8,751,000 | -5.4% | 58,900 | 0.0% | 0.51% | -6.7% | |
| WBA | Walgreens Boots Alliance Inc | $8,735,000 | -1.2% | 104,905 | 0.0% | 0.51% | -2.7% | |
| IRM | Iron Mountain Inc. | $8,519,000 | +17.5% | 213,885 | 0.0% | 0.50% | +16.0% | |
| PFG | Principal Financial Group | $8,447,000 | +4.2% | 205,480 | 0.0% | 0.50% | +2.7% | |
| QCOM | Qualcomm Inc. | $8,320,000 | +4.8% | 155,303 | 0.0% | 0.49% | +3.4% | |
| DUK | Duke Energy Corp. | $8,131,000 | +6.3% | 94,781 | 0.0% | 0.48% | +4.8% | |
| C | Citigroup Inc. | $8,073,000 | +1.5% | 190,455 | 0.0% | 0.47% | 0.0% | |
| COL | Rockwell Collins Inc. | $7,967,000 | -7.7% | 93,580 | 0.0% | 0.47% | -9.0% | |
| AXP | American Express | $7,931,000 | -1.0% | 130,525 | 0.0% | 0.46% | -2.5% | |
| DD | Du Pont (E.I.) De Nemours & Co | $7,727,000 | +2.3% | 119,249 | 0.0% | 0.45% | +0.9% | |
| AVGO | Broadcom Ltd | $7,609,000 | +0.6% | 48,967 | 0.0% | 0.45% | -0.9% | |
| ADBE | Adobe Systems | $7,496,000 | +2.1% | 78,254 | 0.0% | 0.44% | +0.7% | |
| HST | Host Hotels & Resorts Inc. | $7,376,000 | -2.9% | 455,005 | 0.0% | 0.43% | -4.2% | |
| DVA | Davita Healthcare Partners Inc | $7,334,000 | +5.4% | 94,850 | 0.0% | 0.43% | +3.9% | |
| EOG | EOG Resources | $7,278,000 | +14.9% | 87,250 | 0.0% | 0.43% | +13.3% | |
| SCHW | Charles Schwab Corp. | $7,198,000 | -9.7% | 284,400 | 0.0% | 0.42% | -11.0% | |
| LB | L Brands Inc | $7,142,000 | -23.5% | 106,390 | 0.0% | 0.42% | -24.6% | |
| PLD | Prologis Trust | $7,103,000 | +11.0% | 144,845 | 0.0% | 0.42% | +9.4% | |
| HOT | Starwood Hotels & Resorts Inc. | $6,959,000 | -11.4% | 94,100 | 0.0% | 0.41% | -12.6% | |
| CCI | Crown Castle International Cor | $6,884,000 | +17.3% | 67,865 | 0.0% | 0.40% | +15.8% | |
| HAL | Halliburton Co. | $6,815,000 | +26.8% | 150,470 | 0.0% | 0.40% | +25.0% | |
| DG | Dollar General | $6,796,000 | +9.8% | 72,300 | 0.0% | 0.40% | +8.4% | |
| MDT | Medtronic Inc | $6,665,000 | +15.7% | 76,813 | 0.0% | 0.39% | +14.0% | |
| COST | Costco Co. | $6,646,000 | -0.3% | 42,320 | 0.0% | 0.39% | -1.8% | |
| TXN | Texas Instruments | $6,569,000 | +9.1% | 104,852 | 0.0% | 0.38% | +7.5% | |
| CMS | CMS Energy Corp. | $6,566,000 | +8.0% | 143,185 | 0.0% | 0.38% | +6.6% | |
| AJG | Arthur J. Gallagher & Co. | $6,438,000 | +7.0% | 135,250 | 0.0% | 0.38% | +5.6% | |
| SBUX | Starbucks Corp. | $6,300,000 | -4.3% | 110,290 | 0.0% | 0.37% | -5.9% | |
| JCI | Johnson Controls, Inc. | $6,248,000 | +13.6% | 141,175 | 0.0% | 0.37% | +11.9% | |
| CBS | CBS Corp. | $6,150,000 | -1.2% | 112,960 | 0.0% | 0.36% | -2.4% | |
| MET | Metlife Inc | $6,127,000 | -9.4% | 153,835 | 0.0% | 0.36% | -10.7% | |
| STT | State Street Corp. | $5,898,000 | -7.9% | 109,375 | 0.0% | 0.35% | -9.2% | |
| OXY | Occidental Petroleum | $5,882,000 | +10.4% | 77,840 | 0.0% | 0.34% | +8.8% | |
| AKAM | Akamai Technologies Inc. | $5,850,000 | +0.6% | 104,600 | 0.0% | 0.34% | -0.9% | |
| ESRX | Express Scripts Holding Compan | $5,837,000 | +10.4% | 77,000 | 0.0% | 0.34% | +8.6% | |
| HRB | Block H&R | $5,810,000 | -12.9% | 252,615 | 0.0% | 0.34% | -14.1% | |
| AGN | Allergan PLC | $5,796,000 | -13.8% | 25,080 | 0.0% | 0.34% | -15.0% | |
| MAT | Mattel Inc. | $5,713,000 | -6.9% | 182,570 | 0.0% | 0.34% | -8.2% | |
| V | Visa Inc | $5,615,000 | -3.0% | 75,698 | 0.0% | 0.33% | -4.4% | |
| DEM | Wisdomtree Emerging Markets Hi | $5,588,000 | +1.7% | 157,775 | 0.0% | 0.33% | +0.3% | |
| FLS | Flowserve Corp. | $5,559,000 | +1.7% | 123,075 | 0.0% | 0.33% | +0.3% | |
| ABT | Abbott Labs | $5,491,000 | -6.0% | 139,690 | 0.0% | 0.32% | -7.5% | |
| CCOI | Cogent Communications Holding | $5,458,000 | +2.6% | 136,255 | 0.0% | 0.32% | +1.3% | |
| NEE | NextEra Energy Inc | $5,435,000 | +10.2% | 41,681 | 0.0% | 0.32% | +8.9% | |
| RAI | Reynolds American Inc | $5,423,000 | +7.2% | 100,548 | 0.0% | 0.32% | +5.6% | |
| MXIM | Maxim Integrated Products, Inc | $5,431,000 | -3.0% | 152,175 | 0.0% | 0.32% | -4.5% | |
| BABA | Alibaba Group Holdings | $5,379,000 | +0.6% | 67,640 | 0.0% | 0.32% | -0.9% | |
| GLW | Corning Inc. | $5,370,000 | -2.0% | 262,230 | 0.0% | 0.32% | -3.4% | |
| COF | Capital One Financial | $5,314,000 | -8.4% | 83,675 | 0.0% | 0.31% | -9.6% | |
| MS | Morgan Stanley, Dean Witter, D | $5,245,000 | +3.9% | 201,900 | 0.0% | 0.31% | +2.7% | |
| ATVI | Activision Blizzard Inc | $5,177,000 | +17.1% | 130,623 | 0.0% | 0.30% | +15.6% | |
| UNP | Union Pacific | $5,069,000 | +9.7% | 58,100 | 0.0% | 0.30% | +8.0% | |
| CRM | Salesforce.com Inc | $5,028,000 | +7.6% | 63,314 | 0.0% | 0.30% | +6.1% | |
| IBM | International Business Machine | $4,919,000 | +0.2% | 32,412 | 0.0% | 0.29% | -1.4% | |
| IVZ | Invesco Ltd | $4,917,000 | -17.0% | 192,515 | 0.0% | 0.29% | -18.2% | |
| FDX | Fedex Corp. | $4,882,000 | -6.7% | 32,165 | 0.0% | 0.29% | -8.0% | |
| MON | Monsanto Co. | $4,833,000 | +17.8% | 46,740 | 0.0% | 0.28% | +16.0% | |
| ACN | Accenture PLC CL A | $4,788,000 | -1.8% | 42,260 | 0.0% | 0.28% | -3.1% | |
| DOX | Amdocs Ltd | $4,683,000 | -4.5% | 81,125 | 0.0% | 0.28% | -5.8% | |
| COLM | Columbia Sportswear Co | $4,615,000 | -4.2% | 80,200 | 0.0% | 0.27% | -5.6% | |
| NI | Nisource Inc. | $4,597,000 | +12.6% | 173,330 | 0.0% | 0.27% | +11.1% | |
| ESS | Essex Property Trust Inc | $4,562,000 | -2.5% | 20,000 | 0.0% | 0.27% | -3.6% | |
| AEP | American Electric Power | $4,564,000 | +5.6% | 65,115 | 0.0% | 0.27% | +4.3% | |
| TSRA | Tessera Technologies Inc. | $4,449,000 | -1.2% | 145,190 | 0.0% | 0.26% | -2.6% | |
| BX | Blackstone Group LP | $4,445,000 | -12.5% | 181,129 | 0.0% | 0.26% | -13.6% | |
| CMI | Cummins Inc | $4,345,000 | +2.3% | 38,640 | 0.0% | 0.26% | +0.8% | |
| D | Dominion Resources | $4,335,000 | +3.7% | 55,625 | 0.0% | 0.25% | +2.0% | |
| APC | Anadarko Petroleum Corp. | $4,271,000 | +14.4% | 80,200 | 0.0% | 0.25% | +12.6% | |
| CTSH | Cognizant Tech Solutions Corp. | $4,250,000 | -8.7% | 74,242 | 0.0% | 0.25% | -10.1% | |
| ZTS | Zoetis | $4,072,000 | +7.1% | 85,795 | 0.0% | 0.24% | +5.8% | |
| CLR | Continental Resources Inc | $4,000,000 | +49.1% | 88,355 | 0.0% | 0.24% | +46.9% | |
| FFIV | F5 Networks Inc. | $3,914,000 | +7.5% | 34,385 | 0.0% | 0.23% | +6.0% | |
| RGC | Regal Entertainment Group - A | $3,926,000 | +4.2% | 178,150 | 0.0% | 0.23% | +2.7% | |
| WRI | Weingarten Realty Investors | $3,856,000 | +8.8% | 94,465 | 0.0% | 0.23% | +7.1% | |
| PM | Philip Morris International In | $3,841,000 | +3.7% | 37,760 | 0.0% | 0.22% | +2.3% | |
| EXPE | New | Expedia Inc | $3,769,000 | – | 35,460 | +100.0% | 0.22% | – |
| APD | Air Products & Chemicals, Inc. | $3,729,000 | -1.4% | 26,255 | 0.0% | 0.22% | -2.7% | |
| SEE | Sealed Air Corp. | $3,737,000 | -4.2% | 81,285 | 0.0% | 0.22% | -5.6% | |
| EPR | EPR Properties | $3,637,000 | +21.1% | 45,080 | 0.0% | 0.21% | +19.0% | |
| F | Ford Motor Co. | $3,591,000 | -6.9% | 285,695 | 0.0% | 0.21% | -7.9% | |
| TM | Toyota Motor Corp. ADR | $3,580,000 | -5.9% | 35,800 | 0.0% | 0.21% | -7.1% | |
| CAT | Caterpillar Inc. | $3,547,000 | -0.9% | 46,785 | 0.0% | 0.21% | -2.3% | |
| EQR | Equity Residential Properties | $3,523,000 | -8.2% | 51,150 | 0.0% | 0.21% | -9.2% | |
| PTC | PTC Inc | $3,480,000 | +13.4% | 92,590 | 0.0% | 0.20% | +11.5% | |
| ACC | American Campus Communities | $3,452,000 | +12.3% | 65,300 | 0.0% | 0.20% | +10.4% | |
| MHK | Mohawk Industries Inc. | $3,453,000 | -0.6% | 18,195 | 0.0% | 0.20% | -2.4% | |
| BBT | BB&T Corporation | $3,390,000 | +7.0% | 95,190 | 0.0% | 0.20% | +5.9% | |
| FOXA | Twenty First Century Fox Inc | $3,353,000 | -3.0% | 123,945 | 0.0% | 0.20% | -4.4% | |
| EXP | Eagle Materials Inc | $3,353,000 | +10.0% | 43,465 | 0.0% | 0.20% | +8.8% | |
| WBK | Westpac Banking Corp. Ltd ADR | $3,358,000 | -5.0% | 152,000 | 0.0% | 0.20% | -6.2% | |
| NVO | Novo Nordisk ADR | $3,334,000 | -0.8% | 62,000 | 0.0% | 0.20% | -2.0% | |
| BLMN | Bloomin Brands Inc | $3,312,000 | +6.0% | 185,325 | 0.0% | 0.19% | +4.3% | |
| HES | Hess Corporation | $3,289,000 | +14.2% | 54,725 | 0.0% | 0.19% | +12.9% | |
| APA | Apache Corp | $3,290,000 | +14.1% | 59,090 | 0.0% | 0.19% | +12.2% | |
| VMC | Vulcan Materials | $3,227,000 | +14.0% | 26,810 | 0.0% | 0.19% | +12.5% | |
| FITB | Fifth Third Bancorp | $3,163,000 | +5.4% | 179,810 | 0.0% | 0.18% | +3.4% | |
| RHT | Red Hat Inc. | $3,133,000 | -2.6% | 43,160 | 0.0% | 0.18% | -3.7% | |
| GM | General Motors Inc | $3,138,000 | -10.0% | 110,870 | 0.0% | 0.18% | -11.1% | |
| WNS | WNS Holdings LTD | $3,110,000 | -11.9% | 115,175 | 0.0% | 0.18% | -13.3% | |
| RAX | RackSpace Hosting Inc | $3,102,000 | -3.4% | 148,695 | 0.0% | 0.18% | -4.7% | |
| EIX | Edison Int'l | $3,031,000 | +8.0% | 39,025 | 0.0% | 0.18% | +6.6% | |
| EMC | EMC Corp. | $3,031,000 | +2.0% | 111,568 | 0.0% | 0.18% | +0.6% | |
| GPC | Genuine Parts Co. | $3,007,000 | +1.9% | 29,700 | 0.0% | 0.18% | 0.0% | |
| CNK | Cinemark Holdings Inc. | $2,976,000 | +1.8% | 81,610 | 0.0% | 0.18% | +0.6% | |
| K | Kellogg Co. | $2,990,000 | +6.7% | 36,620 | 0.0% | 0.18% | +4.8% | |
| NTTYY | Nippon Telegraph & Telephone C | $2,959,000 | +8.9% | 62,850 | 0.0% | 0.17% | +7.4% | |
| ALL | Allstate Corp | $2,975,000 | +3.8% | 42,525 | 0.0% | 0.17% | +2.4% | |
| BP | BP plc ADR | $2,953,000 | +17.7% | 83,150 | 0.0% | 0.17% | +16.1% | |
| MTX | Minerals Technologies Inc | $2,927,000 | -0.1% | 51,540 | 0.0% | 0.17% | -1.1% | |
| SE | Spectra Energy Corp | $2,874,000 | +19.7% | 78,460 | 0.0% | 0.17% | +18.2% | |
| SPG | Simon Property Group, Inc. | $2,857,000 | +4.4% | 13,172 | 0.0% | 0.17% | +3.1% | |
| CRZO | Carrizo Oil & Gas Inc | $2,775,000 | +15.9% | 77,410 | 0.0% | 0.16% | +14.8% | |
| INFY | Infosys Ltd ADR | $2,777,000 | -6.2% | 155,600 | 0.0% | 0.16% | -7.4% | |
| NVS | Novartis ADR | $2,772,000 | +13.9% | 33,600 | 0.0% | 0.16% | +12.4% | |
| LYB | Lyondellbassel Industries N.V. | $2,757,000 | -13.1% | 37,050 | 0.0% | 0.16% | -14.3% | |
| PPL | PPL Corp. | $2,730,000 | -0.9% | 72,330 | 0.0% | 0.16% | -2.4% | |
| MCK | Mckesson HBOC Inc. | $2,682,000 | +18.7% | 14,370 | 0.0% | 0.16% | +17.2% | |
| TIF | Tiffany & Co. | $2,681,000 | -17.4% | 44,215 | 0.0% | 0.16% | -18.7% | |
| GIII | G-III Apparel Group LTD | $2,646,000 | -6.5% | 57,875 | 0.0% | 0.16% | -7.7% | |
| KIM | Kimco Realty Corp. | $2,651,000 | +9.0% | 84,475 | 0.0% | 0.16% | +6.9% | |
| KMI | Kinder Morgan Inc. | $2,615,000 | +4.8% | 139,702 | 0.0% | 0.15% | +3.4% | |
| NFLX | Netflix Inc | $2,507,000 | -10.5% | 27,405 | 0.0% | 0.15% | -12.0% | |
| HZNP | Buy | Horizon Pharma Plc | $2,512,000 | +10.1% | 152,550 | +10.8% | 0.15% | +8.1% |
| DLR | Digital Realty | $2,485,000 | +23.1% | 22,800 | 0.0% | 0.15% | +21.7% | |
| RXN | Rexnord Corp | $2,468,000 | -2.9% | 125,710 | 0.0% | 0.14% | -4.0% | |
| EPD | Enterprise Products Partners L | $2,440,000 | +18.9% | 83,400 | 0.0% | 0.14% | +17.2% | |
| NOV | National Oilwell Varco Inc | $2,447,000 | +8.2% | 72,705 | 0.0% | 0.14% | +6.7% | |
| CSAL | Communications Sales & Leasing | $2,442,000 | +29.9% | 84,512 | 0.0% | 0.14% | +27.7% | |
| FTR | Frontier Communications Corp | $2,390,000 | -11.6% | 483,823 | 0.0% | 0.14% | -13.0% | |
| LPT | Liberty Property Trust | $2,385,000 | +18.7% | 60,040 | 0.0% | 0.14% | +17.6% | |
| PTEN | Patterson-UTI Energy | $2,346,000 | +21.0% | 110,040 | 0.0% | 0.14% | +20.0% | |
| CPN | Calpine Corp | $2,336,000 | -2.8% | 158,375 | 0.0% | 0.14% | -4.2% | |
| IMPV | Imperva Inc | $2,304,000 | -14.8% | 53,570 | 0.0% | 0.14% | -16.1% | |
| EEP | Enbridge Energy Partners LP | $2,309,000 | +26.6% | 99,540 | 0.0% | 0.14% | +25.0% | |
| RNG | RingCentral Inc | $2,255,000 | +25.2% | 114,360 | 0.0% | 0.13% | +23.4% | |
| TUP | Buy | Tupperware Brands Corp | $2,237,000 | +18.4% | 39,750 | +21.9% | 0.13% | +17.0% |
| WELL | Welltower Inc | $2,223,000 | +9.9% | 29,180 | 0.0% | 0.13% | +8.3% | |
| RDSA | Royal Dutch Shell PLC ADR | $2,206,000 | +13.9% | 39,950 | 0.0% | 0.13% | +12.2% | |
| BMRN | Biomarin Pharmaceutical Inc | $2,186,000 | -5.7% | 28,095 | 0.0% | 0.13% | -7.2% | |
| PANW | Palo Alto Networks Inc | $2,188,000 | -24.8% | 17,840 | 0.0% | 0.13% | -26.0% | |
| HCP | HCP Inc | $2,156,000 | +8.6% | 60,940 | 0.0% | 0.13% | +6.8% | |
| FTI | FMC Technologies Inc | $2,082,000 | -2.5% | 78,070 | 0.0% | 0.12% | -3.9% | |
| EXAS | Exact Sciences Corp | $2,023,000 | +81.8% | 165,120 | 0.0% | 0.12% | +80.3% | |
| NYCB | New York Community Bancorp | $1,991,000 | -5.7% | 132,800 | 0.0% | 0.12% | -7.1% | |
| DRE | Duke Realty Corp. | $1,992,000 | +18.3% | 74,700 | 0.0% | 0.12% | +17.0% | |
| ENDP | Buy | Endo International PLC | $1,978,000 | -38.6% | 126,880 | +10.8% | 0.12% | -39.6% |
| NOW | Servicenow Inc | $1,904,000 | +8.6% | 28,671 | 0.0% | 0.11% | +7.7% | |
| LLTC | Linear Technology Corp. | $1,873,000 | +4.4% | 40,250 | 0.0% | 0.11% | +2.8% | |
| MAC | Macerich Co. | $1,849,000 | +7.8% | 21,659 | 0.0% | 0.11% | +5.9% | |
| SPNV | Superior Energy Services Inc. | $1,840,000 | +37.4% | 99,970 | 0.0% | 0.11% | +35.0% | |
| PEG | Public Service Enterprise Grou | $1,799,000 | -1.2% | 38,600 | 0.0% | 0.10% | -2.8% | |
| UL | Unilever PLC ADR | $1,755,000 | +6.0% | 36,640 | 0.0% | 0.10% | +5.1% | |
| LEG | Leggett & Platt | $1,738,000 | +5.6% | 34,000 | 0.0% | 0.10% | +4.1% | |
| TRP | Transcanada Pipelines Ltd | $1,737,000 | +15.0% | 38,405 | 0.0% | 0.10% | +13.3% | |
| GTLS | Chart Industries Inc | $1,730,000 | +11.1% | 71,680 | 0.0% | 0.10% | +8.6% | |
| SCG | Scana Corp | $1,691,000 | +7.8% | 22,346 | 0.0% | 0.10% | +6.5% | |
| CBRL | Cracker Barrel Old Country Sto | $1,672,000 | +12.3% | 9,750 | 0.0% | 0.10% | +10.1% | |
| EXPR | Express | $1,652,000 | -32.2% | 113,875 | 0.0% | 0.10% | -33.1% | |
| TTE | Total SA ADR | $1,655,000 | +6.0% | 34,400 | 0.0% | 0.10% | +4.3% | |
| SNY | Sanofi ADR | $1,649,000 | +4.2% | 39,400 | 0.0% | 0.10% | +3.2% | |
| CSIQ | Canadian Solar Inc | $1,625,000 | -21.6% | 107,495 | 0.0% | 0.10% | -22.8% | |
| KORS | Michael Kors Holdings | $1,608,000 | -13.1% | 32,505 | 0.0% | 0.09% | -14.5% | |
| BTI | British American Tob SP ADR | $1,583,000 | +10.8% | 12,225 | 0.0% | 0.09% | +9.4% | |
| PAA | Plains All American Pipeline L | $1,562,000 | +31.2% | 56,815 | 0.0% | 0.09% | +29.6% | |
| SAP | SAP SE | $1,560,000 | -6.8% | 20,800 | 0.0% | 0.09% | -9.0% | |
| TSM | Taiwan Semiconductor Manufactu | $1,531,000 | +0.1% | 58,386 | 0.0% | 0.09% | -1.1% | |
| NRG | NRG Energy, Inc. | $1,476,000 | +15.2% | 98,485 | 0.0% | 0.09% | +14.5% | |
| AWR | American States Water Co | $1,446,000 | +11.3% | 33,000 | 0.0% | 0.08% | +10.4% | |
| WMB | Williams Cos. | $1,443,000 | +34.6% | 66,700 | 0.0% | 0.08% | +32.8% | |
| FCX | Sell | Freeport-McMoRan Inc | $1,440,000 | -1.3% | 129,235 | -8.4% | 0.08% | -3.4% |
| GSK | GlaxoSmithKline plc ADR | $1,428,000 | +6.9% | 32,950 | 0.0% | 0.08% | +6.3% | |
| LAMR | Lamar Advertising Co | $1,359,000 | +7.8% | 20,500 | 0.0% | 0.08% | +6.7% | |
| BXP | Boston Properties Inc | $1,351,000 | +3.8% | 10,240 | 0.0% | 0.08% | +2.6% | |
| MU | Micron Technology Inc. | $1,342,000 | +31.4% | 97,505 | 0.0% | 0.08% | +29.5% | |
| HMC | Honda Motor Co Ltd. ADR | $1,320,000 | -7.3% | 52,100 | 0.0% | 0.08% | -9.4% | |
| ATO | Sell | Atmos Energy Corp. | $1,310,000 | -64.3% | 16,105 | -67.4% | 0.08% | -64.7% |
| DEO | Diageo PLC ADR | $1,278,000 | +4.6% | 11,325 | 0.0% | 0.08% | +2.7% | |
| FCPT | Four Corners Property Trust In | $1,269,000 | +14.6% | 61,647 | 0.0% | 0.07% | +12.1% | |
| DCP | DCP Midstream Partners LP | $1,269,000 | +26.6% | 36,800 | 0.0% | 0.07% | +23.3% | |
| JBHT | Hunt (J.B.) Transport | $1,238,000 | -4.0% | 15,300 | 0.0% | 0.07% | -5.2% | |
| BDX | Becton Dickinson and Co | $1,203,000 | +11.7% | 7,091 | 0.0% | 0.07% | +10.9% | |
| SHPG | New | Shire PLC | $1,161,000 | – | 6,307 | +100.0% | 0.07% | – |
| ATI | Allegheny Technologies Inc. | $1,140,000 | -21.8% | 89,440 | 0.0% | 0.07% | -23.0% | |
| CIT | CIT Group | $1,142,000 | +2.8% | 35,800 | 0.0% | 0.07% | +1.5% | |
| PII | Polaris Industries | $1,145,000 | -17.0% | 14,000 | 0.0% | 0.07% | -18.3% | |
| KO | Coca-Cola | $1,102,000 | -2.2% | 24,300 | 0.0% | 0.06% | -3.0% | |
| BASFY | BASF SE ADR | $1,102,000 | +0.9% | 14,450 | 0.0% | 0.06% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group | $1,092,000 | -3.5% | 246,550 | 0.0% | 0.06% | -4.5% | |
| CINF | Cincinnati Financial | $1,086,000 | +14.6% | 14,500 | 0.0% | 0.06% | +14.3% | |
| CKHUY | CK Hutchison Holdings Limited | $1,039,000 | -15.8% | 94,694 | 0.0% | 0.06% | -16.4% | |
| SGAPY | Singapore Telecom-SP ADR | $1,032,000 | +8.2% | 33,630 | 0.0% | 0.06% | +7.0% | |
| DTEGY | Deutsche Telekom AG ADR | $1,034,000 | -5.6% | 60,900 | 0.0% | 0.06% | -6.2% | |
| PNW | Pinnacle West Capital | $1,035,000 | +7.9% | 12,770 | 0.0% | 0.06% | +7.0% | |
| SFL | Ship Finance Intl Ltd | $1,027,000 | +6.1% | 69,700 | 0.0% | 0.06% | +3.4% | |
| BTTGY | BT Group PLC ADR | $1,030,000 | -13.2% | 37,000 | 0.0% | 0.06% | -15.5% | |
| PPG | PPG Industries, Inc. | $1,005,000 | -6.6% | 9,650 | 0.0% | 0.06% | -7.8% | |
| DDAIF | Daimler AG ADR | $972,000 | -21.9% | 16,200 | 0.0% | 0.06% | -23.0% | |
| DBD | Diebold Inc | $951,000 | -14.1% | 38,300 | 0.0% | 0.06% | -15.2% | |
| SEP | Spectra Energy Partners LP | $951,000 | -2.0% | 20,150 | 0.0% | 0.06% | -3.4% | |
| CWT | California Water Service Group | $950,000 | +30.7% | 27,200 | 0.0% | 0.06% | +30.2% | |
| RHHBY | Roche Holdings Ltd-Spons ADR | $963,000 | +6.4% | 29,300 | 0.0% | 0.06% | +3.7% | |
| SNPS | Synopsys Inc. | $914,000 | +11.6% | 16,900 | 0.0% | 0.05% | +10.2% | |
| PH | Parker Hannifin | $908,000 | -2.7% | 8,400 | 0.0% | 0.05% | -3.6% | |
| MDLZ | Mondelez International Inc | $884,000 | +13.5% | 19,427 | 0.0% | 0.05% | +13.0% | |
| DGX | Quest Diagnostics Inc | $883,000 | +13.9% | 10,850 | 0.0% | 0.05% | +13.0% | |
| VOD | Vodafone Group PLC ADR | $873,000 | -3.6% | 28,265 | 0.0% | 0.05% | -5.6% | |
| TWO | Two Harbors Investment Corp | $873,000 | +7.8% | 102,000 | 0.0% | 0.05% | +6.2% | |
| ARCC | Ares Capital Corp | $870,000 | -4.3% | 61,275 | 0.0% | 0.05% | -5.6% | |
| MELI | Mercadolibre Inc ADR | $812,000 | +19.2% | 5,775 | 0.0% | 0.05% | +17.1% | |
| JOY | Joy Global Inc. | $812,000 | +31.6% | 38,390 | 0.0% | 0.05% | +29.7% | |
| TEVA | Teva Pharmaceutical Industries | $820,000 | -6.2% | 16,325 | 0.0% | 0.05% | -7.7% | |
| GRMN | Garmin Ltd | $827,000 | +6.2% | 19,500 | 0.0% | 0.05% | +4.3% | |
| AZN | AstraZeneca Group PLC ADR | $796,000 | +7.3% | 26,350 | 0.0% | 0.05% | +6.8% | |
| TKOMY | Tokio Marine Holdings Inc ADR | $796,000 | -2.9% | 24,250 | 0.0% | 0.05% | -4.1% | |
| CMA | Comerica, Inc. | $781,000 | +8.5% | 19,000 | 0.0% | 0.05% | +7.0% | |
| SONY | Sony Corp. ADR | $743,000 | +14.1% | 25,300 | 0.0% | 0.04% | +12.8% | |
| APO | Apollo Global Management LLC | $729,000 | -11.5% | 48,150 | 0.0% | 0.04% | -12.2% | |
| E | ENI SPA ADR | $727,000 | +7.1% | 22,475 | 0.0% | 0.04% | +7.5% | |
| PSEC | Prospect Capital Corp | $734,000 | +7.6% | 93,825 | 0.0% | 0.04% | +4.9% | |
| ERIC | Ericsson ADR | $716,000 | -23.4% | 93,200 | 0.0% | 0.04% | -25.0% | |
| CAJ | Canon Inc. ADR | $706,000 | -4.1% | 24,675 | 0.0% | 0.04% | -6.8% | |
| HOLX | Hologic Inc | $692,000 | +0.3% | 20,000 | 0.0% | 0.04% | 0.0% | |
| CLI | Mack-Cali Realty Corp. | $702,000 | +14.9% | 26,000 | 0.0% | 0.04% | +13.9% | |
| SO | Southern Co. | $685,000 | +3.6% | 12,774 | 0.0% | 0.04% | +2.6% | |
| HAR | Harman International Industrie | $689,000 | -19.4% | 9,600 | 0.0% | 0.04% | -21.6% | |
| ABB | ABB Ltd-Spon ADR | $681,000 | +2.1% | 34,350 | 0.0% | 0.04% | 0.0% | |
| WNR | New | Western Refining Inc | $681,000 | – | 32,999 | +100.0% | 0.04% | – |
| ABEV | Ambev SA ADR | $687,000 | +14.1% | 116,250 | 0.0% | 0.04% | +11.1% | |
| LOGI | Logitech International SA ADR | $684,000 | +2.2% | 42,020 | 0.0% | 0.04% | 0.0% | |
| OI | Owens-Illinois Inc | $670,000 | +13.0% | 37,180 | 0.0% | 0.04% | +11.4% | |
| SYT | Syngenta AG ADR | $664,000 | -7.3% | 8,650 | 0.0% | 0.04% | -9.3% | |
| FMX | Fomento Economico Mexicana-SP | $661,000 | -4.1% | 7,150 | 0.0% | 0.04% | -4.9% | |
| CTB | Cooper Tire & Rubber Co. | $656,000 | -19.4% | 22,000 | 0.0% | 0.04% | -20.8% | |
| ENBL | Enable Midstream Partners LP | $654,000 | +58.0% | 48,400 | 0.0% | 0.04% | +52.0% | |
| BHP | BHP Billiton Ltd. ADR | $642,000 | +10.3% | 22,475 | 0.0% | 0.04% | +8.6% | |
| WIN | Windstream Holdings Inc | $653,000 | +20.7% | 70,435 | 0.0% | 0.04% | +18.8% | |
| KKR | KKR & Co LP | $633,000 | -16.0% | 51,300 | 0.0% | 0.04% | -17.8% | |
| WPP | WPP PLC ADR | $617,000 | -10.2% | 5,900 | 0.0% | 0.04% | -12.2% | |
| BBVA | Banco Bilbao Vizcaya Argentari | $607,000 | -11.9% | 105,716 | 0.0% | 0.04% | -12.2% | |
| MNKKQ | Mallinckrodt PLC | $605,000 | -0.8% | 9,957 | 0.0% | 0.04% | -2.8% | |
| CPGX | Columbia Pipeline Group | $604,000 | +1.5% | 23,700 | 0.0% | 0.04% | 0.0% | |
| CG | Carlyle Group | $600,000 | -3.8% | 36,950 | 0.0% | 0.04% | -5.4% | |
| KHC | Kraft Heinz Co The | $573,000 | +12.6% | 6,475 | 0.0% | 0.03% | +13.3% | |
| ABDC | Alcentra Capital Corp | $575,000 | +4.5% | 47,331 | 0.0% | 0.03% | +3.0% | |
| BHI | Baker Hughes | $569,000 | +3.1% | 12,597 | 0.0% | 0.03% | 0.0% | |
| KNBWY | Kirin Holdings Co ADR | $559,000 | +19.4% | 33,300 | 0.0% | 0.03% | +17.9% | |
| PEGI | New | Pattern Energy Group Inc | $556,000 | – | 24,225 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors | $546,000 | – | 16,075 | +100.0% | 0.03% | – |
| GGP | General Growth Properties | $542,000 | +0.4% | 18,176 | 0.0% | 0.03% | 0.0% | |
| ORAN | Orange SA ADR | $542,000 | -5.6% | 33,000 | 0.0% | 0.03% | -5.9% | |
| IFNNY | Infineon Technologies ADR | $531,000 | +1.1% | 36,825 | 0.0% | 0.03% | 0.0% | |
| DANOY | Danone ADR | $521,000 | -1.1% | 37,000 | 0.0% | 0.03% | 0.0% | |
| MOS | New | The Mosaic Co | $522,000 | – | 19,925 | +100.0% | 0.03% | – |
| PCRFY | Panasonic Corp ADR | $534,000 | -6.6% | 62,200 | 0.0% | 0.03% | -8.8% | |
| OUT | New | Outfront Media Inc | $537,000 | – | 22,225 | +100.0% | 0.03% | – |
| DPS | Dr. Pepper Snapple Group, Inc | $533,000 | +7.9% | 5,520 | 0.0% | 0.03% | +6.9% | |
| CVA | New | Covanta Holding Corp | $507,000 | – | 30,825 | +100.0% | 0.03% | – |
| AXAHY | AXA SA ADR | $520,000 | -16.1% | 26,300 | 0.0% | 0.03% | -18.9% | |
| SYNT | Sell | Syntel, Inc. | $511,000 | -12.9% | 11,290 | -3.9% | 0.03% | -14.3% |
| ICLR | Icon PLC ADR | $518,000 | -6.8% | 7,400 | 0.0% | 0.03% | -9.1% | |
| NFG | National Fuel Gas Co. | $512,000 | +13.8% | 9,000 | 0.0% | 0.03% | +11.1% | |
| R | Ryder Systems, Inc. | $514,000 | -5.5% | 8,400 | 0.0% | 0.03% | -6.2% | |
| BIDU | Baidu.com | $500,000 | -13.3% | 3,025 | 0.0% | 0.03% | -14.7% | |
| WES | Western Gas Partners | $501,000 | +16.0% | 9,950 | 0.0% | 0.03% | +11.5% | |
| GME | New | GameStop Corp. | $492,000 | – | 18,500 | +100.0% | 0.03% | – |
| FSC | Fifth Street Finance Corp | $501,000 | -3.3% | 103,250 | 0.0% | 0.03% | -6.5% | |
| TKR | Timken Co | $478,000 | -8.4% | 15,600 | 0.0% | 0.03% | -9.7% | |
| CTRP | CTRIP.COM International ADR | $461,000 | -7.1% | 11,200 | 0.0% | 0.03% | -10.0% | |
| CHK | Chesapeake Energy Corp | $461,000 | +3.8% | 107,650 | 0.0% | 0.03% | +3.8% | |
| RRD | Donnelley (R.R.) & Sons | $455,000 | +3.2% | 26,900 | 0.0% | 0.03% | +3.8% | |
| RIO | Rio Tinto Plc ADR | $457,000 | +10.7% | 14,600 | 0.0% | 0.03% | +8.0% | |
| TEF | Telefonica SA ADR | $465,000 | -14.8% | 49,018 | 0.0% | 0.03% | -15.6% | |
| HSBC | HSBC Holdings ADR | $448,000 | +0.7% | 14,300 | 0.0% | 0.03% | 0.0% | |
| NICE | NICE Ltd ADR | $444,000 | -1.3% | 6,950 | 0.0% | 0.03% | -3.7% | |
| TELNY | Telenor ASA ADR | $444,000 | +1.6% | 27,000 | 0.0% | 0.03% | 0.0% | |
| ST | Sensata Technologies Holding A | $432,000 | -10.2% | 12,375 | 0.0% | 0.02% | -13.8% | |
| AMAT | Applied Materials Inc. | $419,000 | +12.9% | 17,500 | 0.0% | 0.02% | +13.6% | |
| INGIY | Ingenico Group | $431,000 | +1.4% | 18,475 | 0.0% | 0.02% | 0.0% | |
| POT | Potash Corp of Saskatchewan In | $409,000 | -4.7% | 25,200 | 0.0% | 0.02% | -7.7% | |
| DDC | New | Dominion Diamond Corp | $401,000 | – | 45,325 | +100.0% | 0.02% | – |
| WDC | New | Western Digital | $412,000 | – | 8,711 | +100.0% | 0.02% | – |
| HTHIY | Hitachi Ltd. ADR | $393,000 | -11.7% | 9,500 | 0.0% | 0.02% | -11.5% | |
| PACW | New | Pacwest Bancorp | $399,000 | – | 10,025 | +100.0% | 0.02% | – |
| SCMWY | Swisscom AG ADR | $377,000 | -9.2% | 7,600 | 0.0% | 0.02% | -12.0% | |
| WMGI | Wright Medical Group NV | $359,000 | +4.7% | 20,650 | 0.0% | 0.02% | +5.0% | |
| PBI | Pitney Bowes Inc. | $356,000 | -17.4% | 20,000 | 0.0% | 0.02% | -19.2% | |
| UBS | UBS Group AG | $351,000 | -19.1% | 27,120 | 0.0% | 0.02% | -19.2% | |
| KMT | Kennametal Inc. | $360,000 | -1.9% | 16,300 | 0.0% | 0.02% | -4.5% | |
| LUXTY | Luxottica Group SPA ADR | $352,000 | -11.1% | 7,200 | 0.0% | 0.02% | -12.5% | |
| GRFS | Grifols SA ADR | $361,000 | +7.8% | 21,650 | 0.0% | 0.02% | +5.0% | |
| MITSY | Mitsui & Co Ltd-Spons ADR | $337,000 | +2.7% | 1,425 | 0.0% | 0.02% | 0.0% | |
| LXP | Lexington Realty Trust | $329,000 | +17.5% | 32,562 | 0.0% | 0.02% | +11.8% | |
| KUBTY | Kubota Corp-Spon ADR | $325,000 | -2.4% | 4,875 | 0.0% | 0.02% | -5.0% | |
| AMX | America Movil SA de CV ADR | $332,000 | -21.0% | 27,050 | 0.0% | 0.02% | -24.0% | |
| AMED | Amedisys Inc. | $317,000 | +4.3% | 6,285 | 0.0% | 0.02% | +5.6% | |
| SHG | Shinhan Financial Grp ADR | $308,000 | -6.9% | 9,400 | 0.0% | 0.02% | -10.0% | |
| WDR | Waddell & Reed Financial, Inc. | $310,000 | -26.9% | 18,000 | 0.0% | 0.02% | -28.0% | |
| BSX | Boston Scientific | $308,000 | +24.2% | 13,200 | 0.0% | 0.02% | +20.0% | |
| TARO | Taro Pharmaceutical Indus | $302,000 | +1.7% | 2,075 | 0.0% | 0.02% | 0.0% | |
| BCH | Banco de Chile ADR | $298,000 | -0.7% | 4,650 | 0.0% | 0.02% | -5.6% | |
| STO | Statoil ASA ADR | $298,000 | +11.2% | 17,242 | 0.0% | 0.02% | +6.2% | |
| NWL | Newell Brands Inc | $291,000 | +9.4% | 6,000 | 0.0% | 0.02% | +6.2% | |
| ITUB | Itau Unibanco Holding SA ADR | $285,000 | +10.0% | 30,189 | 0.0% | 0.02% | +13.3% | |
| TV | Grupo Televisa SA ADR | $284,000 | -5.3% | 10,925 | 0.0% | 0.02% | -5.6% | |
| CALM | New | Cal Maine Foods Inc | $290,000 | – | 6,550 | +100.0% | 0.02% | – |
| ALLY | New | Ally Financial Inc | $268,000 | – | 15,675 | +100.0% | 0.02% | – |
| DPSGY | Deutsche Post AG ADR | $280,000 | +0.7% | 10,000 | 0.0% | 0.02% | -5.9% | |
| DDR | DDR Corp | $257,000 | +2.0% | 14,186 | 0.0% | 0.02% | 0.0% | |
| ETH | Ethan Allen Interiors Inc. | $251,000 | +3.7% | 7,600 | 0.0% | 0.02% | +7.1% | |
| PRK | Park National | $248,000 | +2.1% | 2,700 | 0.0% | 0.02% | +7.1% | |
| KPCPY | Kasikornbank PCL ADR | $251,000 | -1.6% | 12,954 | 0.0% | 0.02% | 0.0% | |
| BCS | Barclays PLC ADR | $263,000 | -11.7% | 34,600 | 0.0% | 0.02% | -16.7% | |
| SUBCY | Subsea 7 Sa ADR | $232,000 | +28.2% | 23,900 | 0.0% | 0.01% | +27.3% | |
| SBGSY | Schneider Electric SE ADR | $245,000 | -6.8% | 20,775 | 0.0% | 0.01% | -12.5% | |
| TTDKY | TDK Corp. ADR | $216,000 | -0.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| AB | AllianceBernstein Holding LP | $228,000 | -0.9% | 9,800 | 0.0% | 0.01% | -7.1% | |
| SAN | Banco Santander Central Hispan | $229,000 | -10.2% | 58,500 | 0.0% | 0.01% | -13.3% | |
| KGFHY | Kingfisher PLC ADR | $224,000 | -20.6% | 26,000 | 0.0% | 0.01% | -23.5% | |
| AVVIY | Aviva PLC ADR | $201,000 | -18.3% | 18,800 | 0.0% | 0.01% | -20.0% | |
| PHG | Koninklijke Philips NV ADR | $212,000 | -12.8% | 8,500 | 0.0% | 0.01% | -14.3% | |
| VOLVY | Volvo AB ADR | $191,000 | 0.0% | 21,875 | 0.0% | 0.01% | 0.0% | |
| HLTOY | Hellenic Telecom Organization | $180,000 | -1.1% | 40,100 | 0.0% | 0.01% | 0.0% | |
| PRDSY | Prada SPA ADR | $192,000 | -10.3% | 31,100 | 0.0% | 0.01% | -15.4% | |
| ABDNY | Aberdeen Asset Management PLC | $171,000 | -6.0% | 22,925 | 0.0% | 0.01% | -9.1% | |
| AAIC | Arlington Asset Investment Cor | $172,000 | +3.6% | 13,228 | 0.0% | 0.01% | 0.0% | |
| TIIAY | Telecom Italia ADR | $154,000 | -24.5% | 18,880 | 0.0% | 0.01% | -25.0% | |
| ING | Ing Groep NV ADR | $162,000 | -13.4% | 15,700 | 0.0% | 0.01% | -18.2% | |
| RF | Regions Financial Corp. | $158,000 | +8.2% | 18,610 | 0.0% | 0.01% | 0.0% | |
| REPYY | Repsol SA ADR | $148,000 | +12.1% | 11,700 | 0.0% | 0.01% | +12.5% | |
| Santos Limited ADR | $155,000 | +11.5% | 44,800 | 0.0% | 0.01% | +12.5% | ||
| ISNPY | Intesa Sanpaolo ADR | $124,000 | -31.5% | 10,899 | 0.0% | 0.01% | -36.4% | |
| PBR | Petroleo Brasileiro SA ADR | $117,000 | +21.9% | 16,400 | 0.0% | 0.01% | +16.7% | |
| CX | Buy | Cemex SAB de CV ADR | $104,000 | -11.9% | 16,816 | +4.0% | 0.01% | -14.3% |
| NHYDY | Norsk Hydro ASA ADR | $72,000 | -12.2% | 20,000 | 0.0% | 0.00% | -20.0% | |
| KMDA | Kamada Ltd ADR | $65,000 | -4.4% | 17,750 | 0.0% | 0.00% | 0.0% | |
| VALE | Companhia Vale do Rio Doce ADR | $72,000 | +20.0% | 14,150 | 0.0% | 0.00% | 0.0% | |
| KKPNY | Koninklijke KPN NV ADR | $54,000 | -14.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| AEG | Aegon NV ADR | $41,000 | -26.8% | 10,100 | 0.0% | 0.00% | -33.3% | |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -11,750 | -100.0% | -0.00% | – |
| EMESQ | Exit | Emerge Energy Services LP | $0 | – | -13,550 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -25,300 | -100.0% | -0.03% | – |
| BWP | Exit | Boardwalk Pipeline Partners L. | $0 | – | -72,700 | -100.0% | -0.06% | – |
| NTI | Exit | Northen Tier Energy LP | $0 | – | -46,900 | -100.0% | -0.07% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -42,580 | -100.0% | -0.10% | – |
| SNDK | Exit | Sandisk Corp. | $0 | – | -36,500 | -100.0% | -0.16% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -95,385 | -100.0% | -0.28% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -76,875 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.7% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.6% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.9% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.6% |
| WALT DISNEY CO | 36 | Q1 2022 | 1.8% |
| Boeing Company | 36 | Q1 2022 | 2.4% |
| UNITEDHEALTH GRP INC | 36 | Q1 2022 | 1.6% |
View AMERICAN NATIONAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 15-12B | 2020-07-13 |
| 25-NSE | 2020-07-02 |
View AMERICAN NATIONAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.