13F-HR filed by AMERICAN NATIONAL INSURANCE CO
AMERICAN NATIONAL INSURANCE CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 372 holding rows worth $1,686,486,000.
- Accession
- 0000950123-15-008487
- Filer
- CIK 904163
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 372 entries on the cover page, a total value of $1,686,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,486,000 with VALUE read as thousands by filing date, 13F file number 028-04382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmerican National Registered Investment Advisor 028-14457
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 441,175 | $55,334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 270,900 | $30,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 674,041 | $29,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,450 | $28,620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,224 | $27,391,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 220,710 | $25,544,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 345,907 | $23,439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 879,000 | $23,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226,925 | $22,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 278,100 | $21,759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,900 | $21,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 359,393 | $20,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 554,624 | $18,597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 131,800 | $18,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170,060 | $16,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 334,675 | $16,369,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 241,100 | $16,146,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,025 | $15,668,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,751 | $15,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 550,700 | $15,122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178,800 | $14,928,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,734 | $14,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,800 | $14,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,475 | $14,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,804 | $14,453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251,800 | $14,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 304,290 | $14,183,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,850 | $14,024,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 205,800 | $13,966,000 | thousands by filing date | |
| 38259p508 | COM | 25,475 | $13,758,000 | thousands by filing date | ||
| TARGET CORP COM | 87612E106 | Stock | 165,575 | $13,516,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 25,542 | $13,295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 366,498 | $13,018,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 201,750 | $12,636,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 194,096 | $12,412,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,050 | $12,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 276,017 | $11,979,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,450 | $11,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,150 | $11,868,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 162,400 | $11,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,350 | $11,407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,910 | $11,372,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,100 | $11,342,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,900 | $11,304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,000 | $11,086,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,175 | $10,561,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205,900 | $10,561,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251,207 | $10,543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 134,325 | $10,440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254,324 | $10,249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,050 | $9,987,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,150 | $9,962,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,400 | $9,823,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 112,000 | $9,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 285,000 | $9,305,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 114,550 | $9,124,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111,969 | $9,071,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,275 | $8,889,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 93,800 | $8,662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,275 | $8,638,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65,225 | $8,580,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,950 | $8,558,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 91,875 | $8,525,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 109,575 | $8,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,475 | $8,411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,475 | $8,177,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 174,250 | $7,944,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,075 | $7,943,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 97,600 | $7,914,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 202,500 | $7,855,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,600 | $7,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,536 | $7,765,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,550 | $7,665,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,180 | $7,641,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,950 | $7,546,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 253,625 | $7,520,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 182,450 | $7,457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,675 | $7,361,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,950 | $7,328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 192,950 | $7,234,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 145,175 | $7,191,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,075 | $7,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,250 | $7,048,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,200 | $6,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 157,775 | $6,852,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225,275 | $6,792,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 95,146 | $6,719,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,900 | $6,625,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,650 | $6,598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,950 | $6,501,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 123,450 | $6,501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135,400 | $6,404,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 113,300 | $6,288,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,500 | $6,284,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 98,550 | $6,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,050 | $6,070,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,700 | $5,935,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 112,200 | $5,777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,475 | $5,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,883 | $5,697,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,525 | $5,638,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,930 | $5,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,100 | $5,541,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 145,600 | $5,530,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,275 | $5,500,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,250 | $5,418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 105,167 | $5,417,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 155,675 | $5,382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,937 | $5,372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,497 | $5,286,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 262,700 | $5,183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,868 | $5,095,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,775 | $5,087,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46,850 | $4,994,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165,750 | $4,929,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,293 | $4,922,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,500 | $4,867,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,800 | $4,788,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 183,200 | $4,706,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 143,575 | $4,571,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,377 | $4,544,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 81,425 | $4,445,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 36,350 | $4,346,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,085 | $4,268,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,550 | $4,190,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,500 | $4,152,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,075 | $4,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,851 | $4,150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,455 | $4,109,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,816 | $4,099,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44,375 | $4,074,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 77,425 | $4,055,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 124,425 | $4,049,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,950 | $3,982,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95,500 | $3,850,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,700 | $3,828,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 77,750 | $3,828,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 92,950 | $3,813,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 152,000 | $3,760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,650 | $3,758,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180,400 | $3,756,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,274 | $3,753,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 179,325 | $3,750,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,775 | $3,730,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,925 | $3,673,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,350 | $3,605,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,300 | $3,600,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 72,900 | $3,520,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,325 | $3,460,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,375 | $3,422,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,000 | $3,395,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 99,900 | $3,330,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,150 | $3,323,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,500 | $3,314,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,600 | $3,304,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 78,275 | $3,248,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 115,175 | $3,081,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,200 | $3,062,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 126,100 | $3,015,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,700 | $2,986,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 112,018 | $2,956,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 67,515 | $2,863,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 158,875 | $2,858,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,500 | $2,820,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,400 | $2,760,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 89,725 | $2,710,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,600 | $2,637,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,150 | $2,580,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 71,900 | $2,570,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,850 | $2,556,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,400 | $2,493,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,000 | $2,483,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,600 | $2,466,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,925 | $2,462,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 497,398 | $2,462,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 86,109 | $2,320,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,800 | $2,307,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,277 | $2,297,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 62,850 | $2,281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,950 | $2,278,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98,925 | $2,263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,900 | $2,258,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,100 | $2,228,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 94,694 | $2,196,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,140 | $2,175,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 87,132 | $2,154,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,145,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 36,500 | $2,125,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,775 | $2,122,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,600 | $2,104,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,000 | $2,074,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 114,325 | $2,070,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 61,100 | $1,969,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,400 | $1,951,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 29,350 | $1,926,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,175 | $1,920,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,250 | $1,869,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,770 | $1,842,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 246,550 | $1,780,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,400 | $1,691,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,100 | $1,688,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,800 | $1,664,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,000 | $1,655,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,719 | $1,620,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,640 | $1,574,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,650 | $1,570,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,800 | $1,520,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,600 | $1,516,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 16,200 | $1,490,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,800 | $1,461,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,750 | $1,454,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 38,500 | $1,394,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,700 | $1,387,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,625 | $1,373,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,950 | $1,372,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,300 | $1,341,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 80,000 | $1,333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,386 | $1,326,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,225 | $1,323,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,325 | $1,314,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 17,975 | $1,313,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,500 | $1,311,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 14,450 | $1,269,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,600 | $1,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,300 | $1,256,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,150 | $1,253,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,300 | $1,247,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,000 | $1,234,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,050 | $1,183,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,500 | $1,178,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,300 | $1,172,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,596 | $1,144,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 69,700 | $1,138,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,800 | $1,129,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 46,900 | $1,115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,650 | $1,107,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,150 | $1,067,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 72,900 | $1,059,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 106,836 | $1,054,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 33,630 | $1,051,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 60,900 | $1,048,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,950 | $1,040,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,265 | $1,030,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,300 | $1,027,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 24,250 | $1,010,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,121 | $1,009,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,275 | $1,009,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 102,000 | $993,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,400 | $977,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,000 | $975,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,200 | $973,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,325 | $965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,300 | $953,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,150 | $953,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,150 | $929,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,475 | $915,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,500 | $857,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,900 | $856,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,300 | $856,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 62,200 | $855,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,000 | $852,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,175 | $839,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,775 | $818,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,727 | $812,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,475 | $800,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,675 | $800,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,900 | $790,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,200 | $780,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 48,400 | $773,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $761,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,000 | $744,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,400 | $734,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,900 | $734,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,500 | $728,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,300 | $718,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,350 | $717,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,250 | $709,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,650 | $706,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,883 | $694,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,825 | $691,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 103,250 | $676,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,900 | $665,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 26,300 | $663,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,300 | $653,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,375 | $653,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,300 | $641,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,150 | $637,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,950 | $631,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 9,500 | $626,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,200 | $622,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,020 | $616,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,025 | $602,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,600 | $602,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 47,331 | $601,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 9,000 | $590,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,120 | $576,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,050 | $576,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,600 | $570,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,600 | $569,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,575 | $560,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,750 | $558,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,300 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,774 | $535,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,000 | $530,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 20,650 | $516,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,000 | $507,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,400 | $498,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,550 | $489,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,000 | $479,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 37,000 | $478,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,200 | $478,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,331 | $470,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,900 | $469,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 72,618 | $463,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 33,300 | $459,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 36,825 | $457,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,950 | $442,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 18,475 | $434,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 7,600 | $426,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,925 | $424,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $416,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,500 | $410,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,600 | $407,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,520 | $402,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,425 | $387,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,875 | $387,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,400 | $348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,500 | $336,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,825 | $335,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,242 | $309,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,446 | $301,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 31,100 | $299,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 3,900 | $299,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,550 | $298,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,075 | $298,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 22,925 | $294,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 18,800 | $293,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 10,000 | $292,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 12,954 | $290,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,800 | $289,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20,775 | $287,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 26,000 | $284,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,562 | $276,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 21,875 | $271,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 44,800 | $270,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,900 | $268,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,228 | $259,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,285 | $250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,000 | $247,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,100 | $240,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,880 | $240,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 10,899 | $237,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,700 | $236,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,200 | $235,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,200 | $234,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 23,900 | $233,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,351 | $222,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,675 | $219,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,500 | $216,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,800 | $211,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 11,700 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,610 | $193,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 40,100 | $183,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,171 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,400 | $148,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 20,000 | $84,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,150 | $83,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,100 | $75,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 17,750 | $68,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,000 | $65,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 15,000 | $57,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,750 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008487 | this filing | 2015-08-12 | acceptance time not in the bulk data set |