Dreman Value Management

Dreman Value Management, L L C as of Dec. 31, 2013

Portfolio Holdings for Dreman Value Management, L L C

Dreman Value Management, L L C holds 417 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (AXL) 1.0 $13M 642k 20.53
Ryder System (R) 1.0 $13M 172k 74.72
Hanover Insurance (THG) 1.0 $13M 212k 59.91
Alliant Techsystems 0.9 $13M 103k 122.11
Trinity Industries (TRN) 0.9 $12M 226k 54.72
Arris 0.9 $12M 505k 24.42
Aircastle 0.9 $12M 607k 19.23
Charles River Laboratories (CRL) 0.8 $11M 212k 53.22
Associated Banc- (ASB) 0.8 $11M 643k 17.47
Protective Life 0.8 $11M 218k 50.84
Olin Corporation (OLN) 0.8 $11M 378k 28.95
Brinker International (EAT) 0.8 $11M 235k 46.50
Brocade Communications Systems 0.8 $11M 1.2M 8.90
Cabot Corporation (CBT) 0.8 $11M 211k 51.58
LifePoint Hospitals 0.8 $11M 202k 53.03
Hancock Holding Company (HWC) 0.8 $11M 290k 36.81
Unit Corporation 0.8 $11M 204k 51.80
BP (BP) 0.8 $11M 143k 73.31
Brink's Company (BCO) 0.8 $11M 305k 34.26
Brandywine Realty Trust (BDN) 0.8 $10M 728k 14.09
Plantronics 0.8 $10M 215k 46.61
AstraZeneca (AZN) 0.7 $9.6M 107k 90.02
Meredith Corporation 0.7 $9.6M 185k 51.99
Atwood Oceanics 0.7 $9.5M 177k 53.59
BHP Billiton (BHP) 0.7 $9.6M 91k 104.95
Ida (IDA) 0.7 $9.6M 184k 52.02
Portland General Electric Company (POR) 0.7 $9.4M 309k 30.30
Microsemi Corporation 0.7 $9.2M 369k 25.04
Owens & Minor (OMI) 0.7 $9.3M 254k 36.69
Vishay Intertechnology (VSH) 0.7 $9.1M 686k 13.31
Endurance Specialty Hldgs Lt 0.7 $9.1M 155k 58.87
Wintrust Financial Corporation (WTFC) 0.7 $9.1M 198k 46.29
Allied World Assurance 0.7 $9.2M 81k 113.24
Teva Pharmaceutical Industries (TEVA) 0.7 $9.0M 147k 61.29
Curtiss-Wright (CW) 0.7 $8.9M 143k 62.47
BancorpSouth 0.7 $8.9M 350k 25.51
Crane 0.7 $9.1M 133k 68.36
First Horizon National Corporation (FHN) 0.7 $9.0M 771k 11.69
Tutor Perini Corporation (TPC) 0.7 $9.0M 341k 26.39
QLogic Corporation 0.7 $9.0M 754k 11.87
Washington Federal (WAFD) 0.7 $9.0M 386k 23.38
Esterline Technologies Corporation 0.7 $9.0M 88k 102.35
Fulton Financial (FULT) 0.7 $8.9M 680k 13.13
DST Systems 0.7 $8.8M 96k 91.08
Jones Group 0.7 $8.7M 579k 15.01
Itt 0.7 $8.8M 201k 43.59
Steel Dynamics (STLD) 0.7 $8.7M 442k 19.62
Mentor Graphics Corporation 0.6 $8.4M 348k 24.16
Aspen Insurance Holdings 0.6 $8.5M 205k 41.45
Janus Capital 0.6 $8.4M 677k 12.41
Hill-Rom Holdings 0.6 $8.3M 201k 41.48
Ultra Petroleum 0.6 $8.3M 380k 21.73
Aegon 0.6 $8.1M 583k 13.93
Ingram Micro 0.6 $8.0M 340k 23.56
Helen Of Troy (HELE) 0.6 $7.9M 159k 49.56
General Cable Corporation 0.6 $7.9M 267k 29.80
ING Groep (ING) 0.6 $7.9M 390k 20.38
Worthington Industries (WOR) 0.6 $7.9M 188k 42.23
FirstMerit Corporation 0.6 $7.9M 354k 22.32
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $7.9M 519k 15.22
Valassis Communications 0.6 $7.7M 224k 34.43
KB Financial (KB) 0.6 $7.7M 131k 58.75
East West Ban (EWBC) 0.6 $7.7M 220k 35.13
Infosys Technologies (INFY) 0.6 $7.6M 92k 82.30
Total (TTE) 0.6 $7.6M 86k 88.24
Banco Santander (SAN) 0.6 $7.6M 594k 12.80
Carnival (CUK) 0.6 $7.5M 124k 60.46
Royal Dutch Shell 0.6 $7.4M 71k 103.42
Hospitality Properties Trust 0.6 $7.4M 271k 27.45
Big Lots (BIGGQ) 0.6 $7.4M 228k 32.41
First Niagara Financial 0.6 $7.4M 696k 10.67
America Movil Sab De Cv spon adr l 0.6 $7.3M 214k 33.95
CTC Media 0.6 $7.3M 361k 20.31
Marvell Technology Group 0.6 $7.3M 344k 21.20
Omega Healthcare Investors (OHI) 0.6 $7.3M 245k 29.92
Abb (ABBNY) 0.6 $7.3M 190k 38.63
Suncor Energy (SU) 0.6 $7.3M 144k 50.87
Eni S.p.A. (E) 0.5 $7.2M 102k 70.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $7.2M 398k 17.99
Mack-Cali Realty (VRE) 0.5 $7.1M 332k 21.49
Delhaize 0.5 $7.1M 83k 85.61
Allianz SE 0.5 $7.1M 271k 26.32
Petroleo Brasileiro SA (PBR) 0.5 $7.0M 347k 20.06
Telefonica (TEF) 0.5 $7.0M 296k 23.80
Kulicke and Soffa Industries (KLIC) 0.5 $7.0M 527k 13.35
Banco Itau Holding Financeira (ITUB) 0.5 $7.0M 349k 19.93
Tata Motors 0.5 $7.1M 158k 44.65
Smith & Nephew (SNN) 0.5 $7.0M 67k 104.84
Siemens (SIEGY) 0.5 $7.1M 35k 202.02
Vale (VALE) 0.5 $6.9M 311k 22.19
Statoil ASA 0.5 $6.9M 198k 35.08
Mitsubishi UFJ Financial (MUFG) 0.5 $6.9M 695k 9.86
Pennsylvania R.E.I.T. 0.5 $6.9M 360k 19.05
Prosperity Bancshares (PB) 0.5 $6.9M 108k 63.67
Nomura Holdings (NMR) 0.5 $6.9M 612k 11.30
Nippon Telegraph & Telephone (NTTYY) 0.5 $6.8M 170k 40.26
Select Medical Holdings Corporation (SEM) 0.5 $6.9M 591k 11.65
SK Tele 0.5 $6.8M 190k 35.82
HSBC Holdings (HSBC) 0.5 $6.8M 86k 79.41
Agrium 0.5 $6.8M 52k 130.00
Aaron's 0.5 $6.8M 230k 29.50
PMC-Sierra 0.5 $6.8M 1.1M 6.43
Cnooc 0.5 $6.6M 24k 271.16
Credit Suisse Group 0.5 $6.6M 145k 45.26
Canon (CAJPY) 0.5 $6.6M 142k 46.55
EnerSys (ENS) 0.5 $6.6M 93k 70.36
CBL & Associates Properties 0.5 $6.5M 363k 17.96
China Mobile 0.5 $6.3M 83k 75.83
Ubs Ag Cmn 0.5 $6.2M 222k 28.00
URS Corporation 0.5 $6.2M 115k 54.11
Platinum Underwriter/ptp 0.5 $6.1M 99k 61.50
Carlisle Companies (CSL) 0.5 $6.1M 77k 79.72
Superior Energy Services 0.5 $6.1M 227k 26.74
ABM Industries (ABM) 0.5 $6.0M 209k 28.69
Webster Financial Corporation (WBS) 0.5 $6.0M 191k 31.29
KKR Financial Holdings 0.4 $5.6M 461k 12.24
Integra LifeSciences Holdings (IART) 0.4 $5.5M 115k 47.89
Barnes 0.4 $5.5M 142k 38.44
Barclays (BCS) 0.4 $5.5M 298k 18.42
Itron (ITRI) 0.4 $5.3M 127k 41.57
John Wiley & Sons (WLY) 0.4 $5.2M 95k 55.39
Kindred Healthcare 0.4 $5.3M 266k 19.82
Symetra Finl Corp 0.4 $5.0M 262k 19.02
Emcor (EME) 0.4 $4.8M 112k 42.59
Yamana Gold 0.4 $4.8M 365k 13.18
TCF Financial Corporation 0.3 $4.6M 280k 16.31
Pan American Silver Corp Can (PAAS) 0.3 $4.6M 395k 11.74
Aar (AIR) 0.3 $4.7M 166k 28.11
Montpelier Re Holdings/mrh 0.3 $4.4M 152k 29.21
SPX Corporation 0.3 $4.5M 45k 99.99
iShares Russell 2000 Index (IWM) 0.3 $4.4M 38k 115.35
Cooper Tire & Rubber Company 0.3 $4.3M 180k 24.13
Tech Data Corporation 0.3 $4.3M 83k 51.88
City National Corporation 0.3 $4.3M 54k 79.56
Umpqua Holdings Corporation 0.3 $4.2M 218k 19.22
Brady Corporation (BRC) 0.3 $4.3M 137k 31.03
Sanmina (SANM) 0.3 $4.2M 252k 16.76
Hillenbrand (HI) 0.3 $4.1M 139k 29.51
Energy Xxi 0.3 $4.1M 150k 27.16
Federated Investors (FHI) 0.3 $4.0M 139k 28.90
CSG Systems International (CSGS) 0.3 $3.9M 132k 29.51
Associated Estates Realty Corporation 0.3 $4.0M 246k 16.11
First Midwest Ban 0.3 $3.9M 221k 17.59
ConocoPhillips (COP) 0.3 $3.7M 32k 116.31
ManTech International Corporation 0.3 $3.7M 122k 30.04
Coeur d'Alene Mines Corporation (CDE) 0.3 $3.5M 317k 10.89
Kinross Gold Corp (KGC) 0.3 $3.5M 540k 6.44
Hartford Financial Services (HIG) 0.2 $3.3M 56k 59.67
Valero Energy Corporation (VLO) 0.2 $3.3M 41k 82.09
AMCOL International Corporation 0.2 $3.4M 99k 34.10
AFLAC Incorporated (AFL) 0.2 $3.1M 29k 108.27
Celestica 0.2 $3.1M 298k 10.44
Fifth Third Ban (FITB) 0.2 $3.2M 93k 34.88
L-3 Communications Holdings 0.2 $3.1M 17k 183.82
A. Schulman 0.2 $3.1M 89k 35.37
Microsoft Corporation (MSFT) 0.2 $3.1M 51k 60.25
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 34k 90.94
Devon Energy Corporation (DVN) 0.2 $3.0M 26k 116.44
Cisco Systems (CSCO) 0.2 $3.1M 87k 35.74
Kohl's Corporation (KSS) 0.2 $3.0M 31k 96.08
Wells Fargo & Company (WFC) 0.2 $3.1M 43k 71.21
TECO Energy 0.2 $3.0M 173k 17.38
CEC Entertainment 0.2 $3.1M 69k 44.43
St. Jude Medical 0.2 $3.0M 28k 109.90
Goldman Sachs (GS) 0.2 $2.9M 10k 283.99
PNC Financial Services (PNC) 0.2 $2.9M 24k 124.62
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 52k 56.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 49k 60.29
International Game Technology 0.2 $2.9M 90k 31.88
Harris Corporation 0.2 $2.9M 24k 120.91
Matthews International Corporation (MATW) 0.2 $2.9M 68k 42.76
Anadarko Petroleum Corporation 0.2 $2.9M 22k 128.06
Apple (AAPL) 0.2 $2.9M 3.3k 892.06
International Business Machines (IBM) 0.2 $2.9M 9.6k 303.82
Staples 0.2 $3.0M 110k 26.78
Chesapeake Energy Corporation 0.2 $2.8M 61k 46.37
Nelnet (NNI) 0.2 $2.9M 70k 42.28
MetLife (MET) 0.2 $2.9M 34k 86.57
Aegion 0.2 $3.0M 135k 21.97
Hyster Yale Materials Handling (HY) 0.2 $3.0M 32k 93.46
Bank of America Corporation (BAC) 0.2 $2.8M 105k 26.33
Thermo Fisher Scientific (TMO) 0.2 $2.7M 14k 189.47
Hewlett-Packard Company 0.2 $2.8M 62k 45.14
Ford Motor Company (F) 0.2 $2.8M 113k 25.11
Key (KEY) 0.2 $2.8M 121k 23.46
International Bancshares Corporation 0.2 $2.8M 106k 26.45
Deutsche Bank Ag-registered (DB) 0.2 $2.8M 12k 240.70
WesBan (WSBC) 0.2 $2.7M 86k 32.10
Citigroup (C) 0.2 $2.8M 33k 83.68
BlackRock 0.2 $2.7M 5.1k 531.10
Ca 0.2 $2.6M 41k 64.11
Sykes Enterprises, Incorporated 0.2 $2.6M 119k 21.89
Ashford Hospitality Trust 0.2 $2.6M 313k 8.31
Broadcom Corporation 0.2 $2.6M 50k 52.55
Quest Diagnostics Incorporated (DGX) 0.2 $2.7M 29k 91.07
Prospect Capital Corporation (PSEC) 0.2 $2.7M 239k 11.27
Eaton (ETN) 0.2 $2.6M 18k 145.19
Corning Incorporated (GLW) 0.2 $2.6M 81k 31.58
Caterpillar (CAT) 0.2 $2.5M 16k 162.46
General Electric Company 0.2 $2.5M 47k 53.21
Allstate Corporation (ALL) 0.2 $2.6M 26k 100.67
Halliburton Company (HAL) 0.2 $2.6M 30k 85.75
Triple-S Management 0.2 $2.5M 128k 19.51
Koppers Holdings (KOP) 0.2 $2.5M 55k 45.88
CSX Corporation (CSX) 0.2 $2.3M 42k 55.39
FedEx Corporation (FDX) 0.2 $2.4M 9.1k 266.32
NBT Ban (NBTB) 0.2 $2.4M 93k 26.01
Lakeland Financial Corporation (LKFN) 0.2 $2.4M 62k 39.14
Qualcomm (QCOM) 0.2 $2.3M 16k 143.96
Independent Bank (INDB) 0.2 $2.2M 57k 39.24
EPIQ Systems 0.1 $2.0M 124k 16.22
Chemical Financial Corporation 0.1 $1.9M 58k 31.84
Gentiva Health Services 0.1 $1.7M 134k 12.46
L.B. Foster Company (FSTR) 0.1 $1.7M 35k 47.45
TTM Technologies (TTMI) 0.1 $1.6M 183k 8.60
Newmont Mining Corporation (NEM) 0.1 $1.5M 41k 35.99
Navigant Consulting 0.1 $1.3M 68k 19.29
Symantec Corporation 0.1 $699k 26k 26.79
Western Union Company (WU) 0.0 $505k 25k 20.26
R.R. Donnelley & Sons Company 0.0 $471k 23k 20.26
Comerica Incorporated (CMA) 0.0 $521k 8.7k 60.22
Kroger (KR) 0.0 $581k 15k 39.52
Chevron Corporation (CVX) 0.0 $357k 2.9k 125.04
Aetna 0.0 $378k 5.5k 68.54
CIGNA Corporation 0.0 $380k 2.9k 131.81
UnitedHealth (UNH) 0.0 $361k 4.8k 75.21
Jabil Circuit (JBL) 0.0 $443k 25k 17.45
Nabors Industries 0.0 $397k 23k 16.98
Phillips 66 (PSX) 0.0 $341k 4.4k 77.11
U.S. Bancorp (USB) 0.0 $267k 6.6k 40.33
Ace Limited Cmn 0.0 $232k 2.2k 103.34
Lincoln National Corporation (LNC) 0.0 $309k 3.2k 97.94
Discover Financial Services 0.0 $228k 4.1k 55.98
Nasdaq Omx (NDAQ) 0.0 $240k 2.8k 85.44
Exxon Mobil Corporation (XOM) 0.0 $234k 2.3k 101.21
M&T Bank Corporation (MTB) 0.0 $211k 1.8k 116.19
Eli Lilly & Co. (LLY) 0.0 $243k 4.8k 51.05
Pfizer (PFE) 0.0 $311k 10k 30.60
Apache Corporation 0.0 $318k 3.7k 85.88
Northrop Grumman Corporation (NOC) 0.0 $247k 2.2k 114.51
Travelers Companies (TRV) 0.0 $223k 2.5k 90.72
Intel Corporation (INTC) 0.0 $232k 8.9k 25.98
Regions Financial Corporation (RF) 0.0 $251k 14k 17.65
Western Digital (WDC) 0.0 $259k 3.1k 83.95
Unum (UNM) 0.0 $201k 2.8k 73.04
Raytheon Company 0.0 $241k 2.7k 90.87
CenturyLink 0.0 $200k 6.3k 31.90
Arrow Electronics (ARW) 0.0 $205k 1.8k 114.85
Altria (MO) 0.0 $328k 8.6k 38.36
Capital One Financial (COF) 0.0 $230k 3.0k 76.46
Deere & Company (DE) 0.0 $222k 2.4k 91.40
Hess (HES) 0.0 $219k 2.6k 83.08
Macy's (M) 0.0 $247k 4.6k 53.44
Occidental Petroleum Corporation (OXY) 0.0 $283k 3.0k 95.25
WellPoint 0.0 $212k 2.3k 92.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $277k 7.3k 37.73
General Dynamics Corporation (GD) 0.0 $226k 2.4k 95.60
Prudential Financial (PRU) 0.0 $235k 2.5k 92.41
PPL Corporation (PPL) 0.0 $318k 7.6k 41.85
Oracle Corporation (ORCL) 0.0 $285k 7.4k 38.30
Marathon Oil Corporation (MRO) 0.0 $322k 6.4k 50.45
Edison International (EIX) 0.0 $211k 4.6k 46.31
Humana (HUM) 0.0 $216k 2.1k 103.10
Owens-Illinois 0.0 $248k 3.0k 82.04
Seagate Technology Com Stk 0.0 $283k 5.0k 56.21
Oshkosh Corporation (OSK) 0.0 $227k 2.0k 116.35
American International (AIG) 0.0 $212k 4.2k 51.07
Industries N shs - a - (LYB) 0.0 $231k 2.9k 80.12
General Motors Company (GM) 0.0 $230k 5.6k 40.83
Mosaic (MOS) 0.0 $217k 4.6k 47.26
Marathon Petroleum Corp (MPC) 0.0 $278k 3.0k 91.60
Ensco Plc Shs Class A 0.0 $213k 2.3k 94.00
Directv 0.0 $230k 3.3k 68.92
Abbvie (ABBV) 0.0 $241k 4.6k 52.71
Chubb Corporation 0.0 $92k 950.00 96.84
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 7.0k 9.71
Lear Corporation (LEA) 0.0 $165k 430.00 383.72
Genworth Financial (GNW) 0.0 $75k 4.8k 15.59
Ameriprise Financial (AMP) 0.0 $138k 260.00 530.77
SLM Corporation (SLM) 0.0 $113k 4.3k 26.21
Waste Management (WM) 0.0 $129k 610.00 211.48
Norfolk Southern (NSC) 0.0 $149k 340.00 438.24
FirstEnergy (FE) 0.0 $180k 5.5k 32.92
Fidelity National Financial 0.0 $78k 2.4k 32.26
Nucor Corporation (NUE) 0.0 $118k 470.00 251.06
Pitney Bowes (PBI) 0.0 $82k 3.5k 23.43
Reynolds American 0.0 $130k 2.6k 50.00
Molson Coors Brewing Company (TAP) 0.0 $136k 520.00 261.54
Best Buy (BBY) 0.0 $156k 3.9k 40.00
Verizon Communications (VZ) 0.0 $96k 2.0k 49.23
Darden Restaurants (DRI) 0.0 $131k 510.00 256.86
E.I. du Pont de Nemours & Company 0.0 $195k 3.0k 65.04
Everest Re Group (EG) 0.0 $68k 435.00 156.32
National-Oilwell Var 0.0 $161k 2.0k 79.74
Endo Pharmaceuticals 0.0 $93k 1.4k 67.49
Synopsys (SNPS) 0.0 $129k 670.00 192.54
Helmerich & Payne (HP) 0.0 $76k 908.00 83.70
Energizer Holdings 0.0 $135k 270.00 500.00
Partner Re 0.0 $130k 260.00 500.00
Computer Sciences Corporation 0.0 $139k 530.00 262.26
NCR Corporation (VYX) 0.0 $118k 740.00 159.46
Philip Morris International (PM) 0.0 $100k 1.2k 86.96
United Technologies Corporation 0.0 $137k 1.2k 114.17
Xerox Corporation 0.0 $127k 11k 12.14
American Electric Power Company (AEP) 0.0 $115k 520.00 221.15
Agilent Technologies Inc C ommon (A) 0.0 $148k 550.00 269.09
Exelon Corporation (EXC) 0.0 $186k 6.8k 27.44
LSI Corporation 0.0 $84k 7.6k 11.09
Murphy Oil Corporation (MUR) 0.0 $174k 1.2k 148.46
Lowe's Companies (LOW) 0.0 $178k 3.6k 49.44
Gannett 0.0 $70k 2.4k 29.57
Toll Brothers (TOL) 0.0 $70k 1.9k 37.25
Public Service Enterprise (PEG) 0.0 $157k 4.9k 31.96
Axis Capital Holdings (AXS) 0.0 $139k 620.00 224.19
First Solar (FSLR) 0.0 $82k 1.5k 54.41
Zimmer Holdings (ZBH) 0.0 $149k 340.00 438.24
Tesoro Corporation 0.0 $77k 1.3k 58.60
Invesco (IVZ) 0.0 $137k 810.00 169.14
Lorillard 0.0 $88k 370.00 237.84
Entergy Corporation (ETR) 0.0 $108k 1.7k 63.49
CF Industries Holdings (CF) 0.0 $126k 542.00 232.47
Rock-Tenn Company 0.0 $128k 260.00 492.31
Alaska Air (ALK) 0.0 $72k 988.00 72.87
Ares Capital Corporation (ARCC) 0.0 $70k 3.9k 17.88
Cliffs Natural Resources 0.0 $67k 2.6k 26.06
Huntsman Corporation (HUN) 0.0 $153k 1.3k 114.18
Ingersoll-rand Co Ltd-cl A 0.0 $130k 440.00 295.45
Oil States International (OIS) 0.0 $114k 240.00 475.00
Denbury Resources 0.0 $127k 1.7k 75.60
KLA-Tencor Corporation (KLAC) 0.0 $127k 420.00 302.38
Duke Realty Corporation 0.0 $97k 1.4k 70.29
Senior Housing Properties Trust 0.0 $92k 880.00 104.55
Financial Select Sector SPDR (XLF) 0.0 $157k 7.2k 21.81
Hollyfrontier Corp 0.0 $71k 1.4k 49.89
Barrick Gold Corp (GOLD) 0.0 $45k 2.5k 17.70
China Petroleum & Chemical 0.0 $49k 591.00 82.91
Vimpel 0.0 $54k 4.2k 12.88
Banco Santander (BSBR) 0.0 $46k 7.5k 6.14
Mobile TeleSystems OJSC 0.0 $47k 2.2k 21.44
ICICI Bank (IBN) 0.0 $55k 1.5k 36.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $45k 3.4k 13.33
Joy Global 0.0 $65k 1.1k 58.30
Annaly Capital Management 0.0 $40k 4.0k 9.91
Lender Processing Services 0.0 $43k 1.2k 37.10
Crocs (CROX) 0.0 $45k 2.8k 15.86
Walt Disney Company (DIS) 0.0 $36k 470.00 76.60
AES Corporation (AES) 0.0 $65k 4.5k 14.59
Ryland 0.0 $43k 992.00 43.35
Cardinal Health (CAH) 0.0 $0 0 0.00
Carnival Corporation (CCL) 0.0 $44k 1.1k 40.00
Transocean (RIG) 0.0 $49k 995.00 49.25
CACI International (CACI) 0.0 $40k 553.00 72.33
Emerson Electric (EMR) 0.0 $23k 325.00 70.77
SkyWest (SKYW) 0.0 $40k 2.7k 15.00
Eastman Chemical Company (EMN) 0.0 $48k 599.00 80.13
DeVry 0.0 $42k 1.2k 35.81
Mylan 0.0 $53k 1.2k 43.41
Potash Corp. Of Saskatchewan I 0.0 $49k 1.5k 33.24
Goodyear Tire & Rubber Company (GT) 0.0 $65k 2.7k 23.91
AGCO Corporation (AGCO) 0.0 $60k 1.0k 58.82
Avnet (AVT) 0.0 $64k 1.5k 43.90
Encana Corp 0.0 $49k 2.7k 18.13
iShares Russell 1000 Value Index (IWD) 0.0 $0 0 0.00
Shinhan Financial (SHG) 0.0 $53k 1.2k 45.73
Lexmark International 0.0 $40k 1.1k 35.75
Imperial Oil (IMO) 0.0 $48k 1.1k 44.20
Sturm, Ruger & Company (RGR) 0.0 $49k 664.00 73.80
Deluxe Corporation (DLX) 0.0 $48k 925.00 51.89
ProAssurance Corporation (PRA) 0.0 $39k 803.00 48.57
PetroChina Company 0.0 $46k 423.00 108.75
Frontier Communications 0.0 $2.0k 468.00 4.27
World Acceptance (WRLD) 0.0 $39k 449.00 86.86
Pos (PKX) 0.0 $48k 614.00 78.18
HCC Insurance Holdings 0.0 $64k 1.4k 46.11
Delta Air Lines (DAL) 0.0 $57k 2.1k 27.46
Insight Enterprises (NSIT) 0.0 $44k 1.9k 22.86
Meritage Homes Corporation (MTH) 0.0 $43k 906.00 47.46
Rogers Communications -cl B (RCI) 0.0 $50k 1.1k 44.92
Sun Life Financial (SLF) 0.0 $51k 1.4k 35.39
Ez (EZPW) 0.0 $25k 2.1k 11.84
Mizuho Financial (MFG) 0.0 $48k 11k 4.36
Atlas Air Worldwide Holdings 0.0 $32k 772.00 41.45
Banco de Chile (BCH) 0.0 $45k 512.00 87.89
Cibc Cad (CM) 0.0 $50k 591.00 84.60
Cirrus Logic (CRUS) 0.0 $35k 1.7k 20.66
NTT DoCoMo 0.0 $48k 2.9k 16.57
InterDigital (IDCC) 0.0 $30k 1.0k 29.73
Northern Oil & Gas 0.0 $42k 2.8k 15.08
VeriFone Systems 0.0 $44k 1.6k 26.99
Rovi Corporation 0.0 $42k 2.1k 19.83
Stone Energy Corporation 0.0 $44k 1.3k 34.67
Banco Bradesco SA (BBD) 0.0 $45k 3.6k 12.49
Bk Nova Cad (BNS) 0.0 $50k 807.00 61.96
BT 0.0 $54k 855.00 63.16
Wilshire Ban 0.0 $50k 4.5k 11.01
Acorda Therapeutics 0.0 $30k 1.0k 29.27
Southern Copper Corporation (SCCO) 0.0 $16k 540.00 29.63
Triumph (TGI) 0.0 $61k 806.00 75.68
Rbc Cad (RY) 0.0 $49k 730.00 67.12
Tor Dom Bk Cad (TD) 0.0 $50k 531.00 94.16
Bank Of Montreal Cadcom (BMO) 0.0 $48k 720.00 66.67
Taylor Capital (TAYC) 0.0 $47k 1.8k 26.86
Apollo Investment 0.0 $38k 4.5k 8.52
First American Financial (FAF) 0.0 $48k 1.7k 28.40
Teck Resources Ltd cl b (TECK) 0.0 $43k 1.7k 25.86
Cloud Peak Energy 0.0 $44k 2.4k 18.05
Seadrill 0.0 $41k 1.0k 40.92
Inland Real Estate Corporation 0.0 $40k 3.8k 10.59
Ecopetrol (EC) 0.0 $38k 999.00 38.04
Huntington Ingalls Inds (HII) 0.0 $12k 133.00 90.23
Hca Holdings (HCA) 0.0 $56k 1.2k 47.58
C&j Energy Services 0.0 $40k 1.7k 23.32
Telefonica Brasil Sa 0.0 $41k 2.1k 19.38
Exelis 0.0 $46k 2.4k 19.00
Ingredion Incorporated (INGR) 0.0 $65k 952.00 68.28
Blucora 0.0 $52k 1.8k 29.18
Engility Hldgs 0.0 $37k 1.1k 33.79