Dreman Value Management, L L C as of March 31, 2014
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 418 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryder System (R) | 1.1 | $14M | 174k | 79.92 | |
| Hanover Insurance (THG) | 1.0 | $13M | 219k | 61.44 | |
| Cabot Corporation (CBT) | 1.0 | $13M | 213k | 59.06 | |
| Brinker International (EAT) | 1.0 | $13M | 238k | 52.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $12M | 663k | 18.52 | |
| Aircastle | 0.9 | $12M | 626k | 19.38 | |
| Alliant Techsystems | 0.9 | $12M | 85k | 142.15 | |
| Associated Banc- (ASB) | 0.9 | $12M | 663k | 18.06 | |
| Microsemi Corporation | 0.9 | $12M | 465k | 25.03 | |
| Protective Life | 0.9 | $12M | 219k | 52.59 | |
| Unit Corporation | 0.9 | $12M | 176k | 65.38 | |
| Hancock Holding Company (HWC) | 0.8 | $11M | 299k | 36.65 | |
| Olin Corporation (OLN) | 0.8 | $11M | 392k | 27.61 | |
| Brandywine Realty Trust (BDN) | 0.8 | $11M | 748k | 14.46 | |
| Vishay Intertechnology (VSH) | 0.8 | $11M | 708k | 14.88 | |
| Atwood Oceanics | 0.8 | $10M | 207k | 50.39 | |
| Ida (IDA) | 0.8 | $11M | 190k | 55.47 | |
| Portland General Electric Company (POR) | 0.8 | $10M | 319k | 32.34 | |
| Ultra Petroleum | 0.8 | $10M | 384k | 26.89 | |
| Tutor Perini Corporation (TPC) | 0.8 | $10M | 352k | 28.67 | |
| Ingram Micro | 0.8 | $10M | 342k | 29.56 | |
| Brocade Communications Systems | 0.8 | $10M | 955k | 10.61 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $9.9M | 204k | 48.66 | |
| QLogic Corporation | 0.8 | $9.9M | 778k | 12.75 | |
| Plantronics | 0.8 | $9.8M | 222k | 44.45 | |
| First Horizon National Corporation (FHN) | 0.8 | $9.8M | 795k | 12.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $9.7M | 183k | 52.84 | |
| Mentor Graphics Corporation | 0.8 | $9.8M | 443k | 22.02 | |
| Helen Of Troy (HELE) | 0.7 | $9.6M | 138k | 69.23 | |
| Crane | 0.7 | $9.6M | 134k | 71.15 | |
| First Niagara Financial | 0.7 | $9.6M | 1.0M | 9.45 | |
| LifePoint Hospitals | 0.7 | $9.3M | 171k | 54.55 | |
| Washington Federal (WAFD) | 0.7 | $9.3M | 398k | 23.30 | |
| DST Systems | 0.7 | $9.2M | 97k | 94.79 | |
| Charles River Laboratories (CRL) | 0.7 | $9.2M | 152k | 60.34 | |
| Owens & Minor (OMI) | 0.7 | $9.2M | 262k | 35.03 | |
| BancorpSouth | 0.7 | $9.0M | 361k | 24.96 | |
| Home Loan Servicing Solution ord | 0.7 | $9.0M | 418k | 21.60 | |
| BP (BP) | 0.7 | $8.9M | 186k | 48.10 | |
| Hawaiian Electric Industries (HE) | 0.7 | $9.0M | 353k | 25.42 | |
| Brink's Company (BCO) | 0.7 | $9.0M | 315k | 28.55 | |
| AstraZeneca (AZN) | 0.7 | $8.8M | 135k | 64.88 | |
| Meredith Corporation | 0.7 | $8.8M | 190k | 46.43 | |
| Fulton Financial (FULT) | 0.7 | $8.8M | 701k | 12.58 | |
| Endurance Specialty Hldgs Lt | 0.7 | $8.6M | 160k | 53.83 | |
| BHP Billiton (BHP) | 0.7 | $8.7M | 129k | 67.77 | |
| Jones Group | 0.7 | $8.7M | 583k | 14.97 | |
| Itt | 0.7 | $8.6M | 202k | 42.76 | |
| Allied World Assurance | 0.7 | $8.6M | 83k | 103.19 | |
| Rait Financial Trust | 0.7 | $8.5M | 1.0M | 8.49 | |
| Aspen Insurance Holdings | 0.7 | $8.4M | 211k | 39.70 | |
| Omega Healthcare Investors (OHI) | 0.6 | $8.3M | 247k | 33.52 | |
| URS Corporation | 0.6 | $8.3M | 177k | 47.06 | |
| Hill-Rom Holdings | 0.6 | $8.0M | 207k | 38.54 | |
| Hospitality Properties Trust | 0.6 | $7.9M | 275k | 28.72 | |
| Steel Dynamics (STLD) | 0.6 | $7.9M | 444k | 17.79 | |
| Janus Capital | 0.6 | $7.6M | 698k | 10.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $7.6M | 1.1M | 6.80 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $7.6M | 613k | 12.45 | |
| FirstMerit Corporation | 0.6 | $7.6M | 363k | 20.83 | |
| Worthington Industries (WOR) | 0.6 | $7.4M | 194k | 38.25 | |
| Bellatrix Exploration | 0.6 | $7.4M | 872k | 8.43 | |
| Statoil ASA | 0.6 | $7.3M | 258k | 28.22 | |
| Prosperity Bancshares (PB) | 0.6 | $7.2M | 109k | 66.15 | |
| Agrium | 0.6 | $7.1M | 73k | 97.52 | |
| Marvell Technology Group | 0.6 | $7.2M | 454k | 15.75 | |
| Mack-Cali Realty (VRE) | 0.6 | $7.1M | 344k | 20.79 | |
| Tata Motors | 0.6 | $7.1M | 199k | 35.41 | |
| General Cable Corporation | 0.6 | $7.1M | 278k | 25.61 | |
| Aegon | 0.5 | $7.0M | 762k | 9.20 | |
| Aaron's | 0.5 | $7.0M | 232k | 30.24 | |
| Superior Energy Services | 0.5 | $7.0M | 228k | 30.76 | |
| Life Time Fitness | 0.5 | $6.9M | 143k | 48.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $6.8M | 540k | 12.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $6.8M | 461k | 14.86 | |
| Royal Dutch Shell | 0.5 | $6.8M | 93k | 73.06 | |
| EnerSys (ENS) | 0.5 | $6.7M | 96k | 69.29 | |
| Pennsylvania R.E.I.T. | 0.5 | $6.7M | 372k | 18.05 | |
| Banco Santander (SAN) | 0.5 | $6.6M | 689k | 9.58 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $6.6M | 515k | 12.87 | |
| Esterline Technologies Corporation | 0.5 | $6.6M | 62k | 106.53 | |
| CBL & Associates Properties | 0.5 | $6.6M | 373k | 17.75 | |
| SK Tele | 0.5 | $6.4M | 285k | 22.57 | |
| Total (TTE) | 0.5 | $6.5M | 99k | 65.60 | |
| Suncor Energy (SU) | 0.5 | $6.5M | 187k | 34.96 | |
| Arris | 0.5 | $6.5M | 230k | 28.18 | |
| America Movil Sab De Cv spon adr l | 0.5 | $6.3M | 316k | 19.88 | |
| Delhaize | 0.5 | $6.4M | 88k | 72.67 | |
| Abb (ABBNY) | 0.5 | $6.4M | 247k | 25.79 | |
| ABM Industries (ABM) | 0.5 | $6.2M | 215k | 28.74 | |
| Canon (CAJPY) | 0.5 | $6.3M | 202k | 31.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $6.2M | 518k | 12.01 | |
| ING Groep (ING) | 0.5 | $6.2M | 436k | 14.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $6.2M | 228k | 27.24 | |
| Siemens (SIEGY) | 0.5 | $6.2M | 46k | 135.14 | |
| Vale (VALE) | 0.5 | $6.1M | 443k | 13.83 | |
| Credit Suisse Group | 0.5 | $6.1M | 190k | 32.38 | |
| Telefonica (TEF) | 0.5 | $6.1M | 384k | 15.79 | |
| Platinum Underwriter/ptp | 0.5 | $6.1M | 102k | 60.10 | |
| Webster Financial Corporation (WBS) | 0.5 | $6.1M | 197k | 31.06 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $6.0M | 457k | 13.15 | |
| China Mobile | 0.5 | $6.0M | 132k | 45.59 | |
| Ubs Ag Cmn | 0.5 | $6.0M | 288k | 20.72 | |
| KB Financial (KB) | 0.5 | $6.0M | 170k | 35.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $5.9M | 1.1M | 5.54 | |
| Ashford Hospitality Trust | 0.5 | $6.0M | 533k | 11.27 | |
| Nomura Holdings (NMR) | 0.5 | $6.0M | 927k | 6.43 | |
| Allianz SE | 0.5 | $5.9M | 353k | 16.85 | |
| Smith & Nephew (SNN) | 0.5 | $6.0M | 78k | 76.47 | |
| Cnooc | 0.5 | $5.8M | 38k | 151.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $5.8M | 674k | 8.65 | |
| HSBC Holdings (HSBC) | 0.4 | $5.7M | 111k | 50.83 | |
| Barnes | 0.4 | $5.6M | 147k | 38.47 | |
| John Wiley & Sons (WLY) | 0.4 | $5.6M | 98k | 57.64 | |
| Infosys Technologies (INFY) | 0.4 | $5.5M | 102k | 54.18 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $5.6M | 604k | 9.29 | |
| Emcor (EME) | 0.4 | $5.4M | 115k | 46.79 | |
| KKR Financial Holdings | 0.4 | $5.4M | 464k | 11.57 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $5.4M | 119k | 45.99 | |
| Symetra Finl Corp | 0.4 | $5.4M | 271k | 19.82 | |
| CTC Media | 0.4 | $5.2M | 562k | 9.21 | |
| Big Lots (BIGGQ) | 0.4 | $5.2M | 137k | 37.87 | |
| Tech Data Corporation | 0.4 | $5.2M | 86k | 60.96 | |
| Energy Xxi | 0.4 | $5.0M | 212k | 23.57 | |
| TCF Financial Corporation | 0.4 | $4.8M | 289k | 16.66 | |
| Koppers Holdings (KOP) | 0.4 | $4.7M | 115k | 41.23 | |
| Hillenbrand (HI) | 0.4 | $4.6M | 143k | 32.33 | |
| Montpelier Re Holdings/mrh | 0.4 | $4.7M | 157k | 29.76 | |
| Gran Tierra Energy | 0.4 | $4.7M | 624k | 7.48 | |
| Itron (ITRI) | 0.3 | $4.6M | 129k | 35.54 | |
| Cooper Tire & Rubber Company | 0.3 | $4.5M | 187k | 24.30 | |
| Yamana Gold | 0.3 | $4.5M | 516k | 8.78 | |
| Sanmina (SANM) | 0.3 | $4.6M | 262k | 17.45 | |
| Aar (AIR) | 0.3 | $4.4M | 171k | 25.95 | |
| Federated Investors (FHI) | 0.3 | $4.3M | 141k | 30.54 | |
| City National Corporation | 0.3 | $4.3M | 54k | 78.72 | |
| Associated Estates Realty Corporation | 0.3 | $4.3M | 255k | 16.94 | |
| Umpqua Holdings Corporation | 0.3 | $4.2M | 225k | 18.64 | |
| Kindred Healthcare | 0.3 | $4.1M | 177k | 23.42 | |
| Barclays (BCS) | 0.3 | $4.0M | 256k | 15.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 35k | 116.34 | |
| Unisys Corporation (UIS) | 0.3 | $4.0M | 132k | 30.46 | |
| First Midwest Ban | 0.3 | $3.9M | 228k | 17.08 | |
| Brady Corporation (BRC) | 0.3 | $3.8M | 142k | 27.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.6M | 55k | 66.93 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 52k | 70.34 | |
| CSG Systems International (CSGS) | 0.3 | $3.5M | 135k | 26.04 | |
| Aegion | 0.3 | $3.6M | 140k | 25.31 | |
| Celestica | 0.3 | $3.4M | 308k | 10.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.4M | 63k | 53.10 | |
| Fifth Third Ban (FITB) | 0.3 | $3.4M | 147k | 22.96 | |
| A. Schulman | 0.3 | $3.3M | 91k | 36.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | 81k | 40.98 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 37k | 87.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 66k | 49.75 | |
| L-3 Communications Holdings | 0.2 | $3.3M | 28k | 118.13 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $3.2M | 33k | 97.50 | |
| Hartford Financial Services (HIG) | 0.2 | $3.1M | 87k | 35.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 52k | 60.70 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 138k | 22.42 | |
| Hewlett-Packard Company | 0.2 | $3.1M | 97k | 32.36 | |
| St. Jude Medical | 0.2 | $3.1M | 47k | 65.40 | |
| Curtiss-Wright (CW) | 0.2 | $2.9M | 46k | 63.53 | |
| Harris Corporation | 0.2 | $2.9M | 40k | 73.15 | |
| TECO Energy | 0.2 | $3.0M | 175k | 17.15 | |
| Anadarko Petroleum Corporation | 0.2 | $3.0M | 35k | 84.77 | |
| Halliburton Company (HAL) | 0.2 | $2.9M | 50k | 58.89 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 16k | 192.46 | |
| Nelnet (NNI) | 0.2 | $2.9M | 72k | 40.90 | |
| Key (KEY) | 0.2 | $2.9M | 207k | 14.24 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.0M | 715k | 4.14 | |
| Corning Incorporated (GLW) | 0.2 | $2.9M | 139k | 20.82 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 169k | 17.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.8M | 71k | 39.79 | |
| Kohl's Corporation (KSS) | 0.2 | $2.9M | 50k | 56.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 46k | 63.05 | |
| Matthews International Corporation (MATW) | 0.2 | $2.9M | 70k | 40.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 24k | 120.23 | |
| Ford Motor Company (F) | 0.2 | $2.8M | 182k | 15.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | 49k | 57.91 | |
| MetLife (MET) | 0.2 | $2.8M | 53k | 52.80 | |
| WesBan (WSBC) | 0.2 | $2.8M | 88k | 31.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 78k | 35.29 | |
| At&t (T) | 0.2 | $2.7M | 77k | 35.07 | |
| Apple (AAPL) | 0.2 | $2.7M | 5.1k | 536.73 | |
| Broadcom Corporation | 0.2 | $2.7M | 86k | 31.47 | |
| International Bancshares Corporation | 0.2 | $2.7M | 110k | 25.08 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 16k | 163.86 | |
| Allstate Corporation (ALL) | 0.2 | $2.6M | 46k | 56.58 | |
| Chesapeake Energy Corporation | 0.2 | $2.6M | 103k | 25.62 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $2.6M | 59k | 44.84 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $2.6M | 245k | 10.80 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.6M | 64k | 40.22 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 25k | 99.36 | |
| Sykes Enterprises, Incorporated | 0.2 | $2.4M | 123k | 19.87 | |
| Citigroup (C) | 0.2 | $2.5M | 53k | 47.60 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 79k | 28.96 | |
| International Game Technology | 0.2 | $2.3M | 161k | 14.06 | |
| BB&T Corporation | 0.2 | $2.4M | 59k | 40.17 | |
| Ca | 0.2 | $2.4M | 77k | 30.99 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 30k | 78.87 | |
| Independent Bank (INDB) | 0.2 | $2.3M | 58k | 39.38 | |
| NBT Ban (NBTB) | 0.2 | $2.4M | 96k | 24.46 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 17k | 132.55 | |
| General Electric Company | 0.2 | $2.2M | 86k | 25.89 | |
| Staples | 0.2 | $2.1M | 183k | 11.34 | |
| Triple-S Management | 0.2 | $2.1M | 132k | 16.14 | |
| Chemical Financial Corporation | 0.1 | $2.0M | 60k | 32.46 | |
| EPIQ Systems | 0.1 | $1.7M | 128k | 13.63 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.7M | 36k | 46.85 | |
| TTM Technologies (TTMI) | 0.1 | $1.6M | 190k | 8.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 61k | 23.44 | |
| Gentiva Health Services | 0.1 | $1.3M | 139k | 9.12 | |
| Kroger (KR) | 0.1 | $652k | 15k | 43.64 | |
| Symantec Corporation | 0.1 | $654k | 33k | 19.98 | |
| UnitedHealth (UNH) | 0.1 | $637k | 7.8k | 82.00 | |
| Western Union Company (WU) | 0.0 | $534k | 33k | 16.35 | |
| Nabors Industries | 0.0 | $481k | 20k | 24.67 | |
| Pfizer (PFE) | 0.0 | $381k | 12k | 32.15 | |
| Chevron Corporation (CVX) | 0.0 | $354k | 3.0k | 118.75 | |
| Apache Corporation | 0.0 | $324k | 3.9k | 82.99 | |
| Coach | 0.0 | $386k | 7.8k | 49.64 | |
| R.R. Donnelley & Sons Company | 0.0 | $410k | 23k | 17.89 | |
| Aetna | 0.0 | $425k | 5.7k | 75.02 | |
| CIGNA Corporation | 0.0 | $366k | 4.4k | 83.73 | |
| PPL Corporation (PPL) | 0.0 | $367k | 11k | 33.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $347k | 9.8k | 35.55 | |
| Jabil Circuit (JBL) | 0.0 | $428k | 24k | 17.98 | |
| Trinity Industries (TRN) | 0.0 | $395k | 5.5k | 72.04 | |
| U.S. Bancorp (USB) | 0.0 | $278k | 6.5k | 42.87 | |
| Ace Limited Cmn | 0.0 | $216k | 2.2k | 98.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $263k | 5.2k | 50.65 | |
| Discover Financial Services | 0.0 | $235k | 4.0k | 58.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 2.2k | 97.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $305k | 5.2k | 58.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 1.9k | 123.19 | |
| Travelers Companies (TRV) | 0.0 | $211k | 2.5k | 85.18 | |
| Intel Corporation (INTC) | 0.0 | $223k | 8.6k | 25.78 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 25k | 11.13 | |
| Western Digital (WDC) | 0.0 | $243k | 2.7k | 91.70 | |
| National-Oilwell Var | 0.0 | $216k | 2.8k | 77.87 | |
| Unum (UNM) | 0.0 | $197k | 5.6k | 35.40 | |
| CenturyLink | 0.0 | $229k | 7.0k | 32.86 | |
| Arrow Electronics (ARW) | 0.0 | $220k | 3.7k | 59.38 | |
| Altria (MO) | 0.0 | $320k | 8.6k | 37.43 | |
| Capital One Financial (COF) | 0.0 | $222k | 2.9k | 77.14 | |
| Deere & Company (DE) | 0.0 | $223k | 2.5k | 90.91 | |
| Hess (HES) | 0.0 | $229k | 2.8k | 82.94 | |
| Macy's (M) | 0.0 | $245k | 4.1k | 59.25 | |
| Merck & Co (MRK) | 0.0 | $252k | 4.4k | 56.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | 3.0k | 95.44 | |
| WellPoint | 0.0 | $246k | 2.5k | 99.72 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 6.1k | 50.71 | |
| Gap (GAP) | 0.0 | $226k | 5.7k | 39.99 | |
| Exelon Corporation (EXC) | 0.0 | $277k | 8.2k | 33.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $229k | 6.9k | 33.10 | |
| PG&E Corporation (PCG) | 0.0 | $240k | 5.6k | 43.14 | |
| EMC Corporation | 0.0 | $242k | 8.8k | 27.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $234k | 3.7k | 62.97 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 2.3k | 108.87 | |
| Prudential Financial (PRU) | 0.0 | $206k | 2.4k | 84.74 | |
| Public Service Enterprise (PEG) | 0.0 | $267k | 7.0k | 38.15 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 7.1k | 40.94 | |
| Delta Air Lines (DAL) | 0.0 | $261k | 7.5k | 34.61 | |
| Humana (HUM) | 0.0 | $247k | 2.2k | 112.79 | |
| Seagate Technology Com Stk | 0.0 | $217k | 3.9k | 56.20 | |
| SanDisk Corporation | 0.0 | $202k | 2.5k | 81.12 | |
| American International (AIG) | 0.0 | $218k | 4.4k | 50.09 | |
| Industries N shs - a - (LYB) | 0.0 | $251k | 2.8k | 88.91 | |
| Mosaic (MOS) | 0.0 | $237k | 4.7k | 50.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $216k | 2.5k | 87.03 | |
| Phillips 66 (PSX) | 0.0 | $282k | 3.7k | 77.11 | |
| Ensco Plc Shs Class A | 0.0 | $201k | 3.8k | 52.70 | |
| Directv | 0.0 | $243k | 3.2k | 76.56 | |
| Chubb Corporation | 0.0 | $85k | 950.00 | 89.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $67k | 6.7k | 9.95 | |
| Lear Corporation (LEA) | 0.0 | $163k | 1.9k | 83.89 | |
| Joy Global | 0.0 | $68k | 1.2k | 58.37 | |
| Leucadia National | 0.0 | $65k | 2.3k | 28.14 | |
| Two Harbors Investment | 0.0 | $135k | 13k | 10.27 | |
| Ameriprise Financial (AMP) | 0.0 | $128k | 1.2k | 110.06 | |
| SLM Corporation (SLM) | 0.0 | $107k | 4.4k | 24.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $144k | 3.9k | 37.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $121k | 997.00 | 121.36 | |
| Waste Management (WM) | 0.0 | $117k | 2.8k | 41.91 | |
| Baxter International (BAX) | 0.0 | $180k | 2.5k | 73.38 | |
| Norfolk Southern (NSC) | 0.0 | $130k | 1.3k | 97.31 | |
| AES Corporation (AES) | 0.0 | $65k | 4.5k | 14.34 | |
| FirstEnergy (FE) | 0.0 | $123k | 3.6k | 34.06 | |
| Shaw Communications Inc cl b conv | 0.0 | $65k | 2.7k | 23.75 | |
| Nucor Corporation (NUE) | 0.0 | $108k | 2.1k | 50.40 | |
| Pitney Bowes (PBI) | 0.0 | $71k | 2.7k | 26.07 | |
| Reynolds American | 0.0 | $139k | 2.6k | 53.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $138k | 2.4k | 58.72 | |
| Transocean (RIG) | 0.0 | $187k | 4.5k | 41.38 | |
| Best Buy (BBY) | 0.0 | $103k | 3.9k | 26.41 | |
| KBR (KBR) | 0.0 | $103k | 3.9k | 26.70 | |
| Verizon Communications (VZ) | 0.0 | $93k | 2.0k | 47.69 | |
| Comerica Incorporated (CMA) | 0.0 | $148k | 2.9k | 51.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $71k | 718.00 | 98.89 | |
| Darden Restaurants (DRI) | 0.0 | $119k | 2.3k | 50.92 | |
| Everest Re Group (EG) | 0.0 | $66k | 430.00 | 153.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $124k | 1.4k | 85.99 | |
| Synopsys (SNPS) | 0.0 | $118k | 3.1k | 38.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $71k | 2.7k | 26.06 | |
| Energizer Holdings | 0.0 | $123k | 1.2k | 100.74 | |
| Partner Re | 0.0 | $121k | 1.2k | 103.51 | |
| Avnet (AVT) | 0.0 | $72k | 1.5k | 46.69 | |
| Computer Sciences Corporation | 0.0 | $147k | 2.4k | 60.92 | |
| NCR Corporation (VYX) | 0.0 | $192k | 5.3k | 36.48 | |
| Philip Morris International (PM) | 0.0 | $94k | 1.2k | 81.74 | |
| United Technologies Corporation | 0.0 | $140k | 1.2k | 116.67 | |
| Xerox Corporation | 0.0 | $107k | 9.5k | 11.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $119k | 2.1k | 55.76 | |
| Lowe's Companies (LOW) | 0.0 | $176k | 3.6k | 48.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $130k | 2.8k | 46.00 | |
| First Solar (FSLR) | 0.0 | $88k | 1.3k | 69.84 | |
| HCC Insurance Holdings | 0.0 | $66k | 1.5k | 45.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $145k | 1.5k | 94.71 | |
| Invesco (IVZ) | 0.0 | $135k | 3.7k | 36.96 | |
| Lorillard | 0.0 | $91k | 1.7k | 53.88 | |
| Entergy Corporation (ETR) | 0.0 | $72k | 1.1k | 67.23 | |
| CF Industries Holdings (CF) | 0.0 | $131k | 501.00 | 261.48 | |
| Edison International (EIX) | 0.0 | $143k | 2.5k | 56.54 | |
| Owens-Illinois | 0.0 | $158k | 4.7k | 33.88 | |
| Rock-Tenn Company | 0.0 | $125k | 1.2k | 105.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $69k | 3.9k | 17.62 | |
| Huntsman Corporation (HUN) | 0.0 | $147k | 6.0k | 24.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $130k | 2.2k | 58.66 | |
| Oil States International (OIS) | 0.0 | $107k | 1.1k | 98.44 | |
| Denbury Resources | 0.0 | $188k | 12k | 16.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $130k | 1.9k | 69.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $88k | 2.3k | 37.59 | |
| Duke Realty Corporation | 0.0 | $106k | 6.3k | 16.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $67k | 2.3k | 28.92 | |
| Senior Housing Properties Trust | 0.0 | $91k | 4.0k | 22.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $161k | 7.2k | 22.36 | |
| Xl Group | 0.0 | $67k | 2.1k | 31.41 | |
| General Motors Company (GM) | 0.0 | $188k | 5.5k | 34.37 | |
| Exelis | 0.0 | $65k | 3.4k | 19.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $65k | 961.00 | 67.64 | |
| Eaton (ETN) | 0.0 | $150k | 2.0k | 75.00 | |
| Diamond Offshore Drilling | 0.0 | $56k | 1.1k | 48.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $48k | 2.7k | 17.69 | |
| Banco Santander (BSBR) | 0.0 | $48k | 8.5k | 5.62 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $54k | 3.9k | 13.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $59k | 3.0k | 19.95 | |
| Principal Financial (PFG) | 0.0 | $47k | 1.0k | 46.21 | |
| Blackstone | 0.0 | $53k | 1.6k | 33.54 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 470.00 | 80.85 | |
| Brookfield Asset Management | 0.0 | $53k | 1.3k | 40.93 | |
| Consolidated Edison (ED) | 0.0 | $50k | 938.00 | 53.30 | |
| Ryland | 0.0 | $40k | 1.0k | 39.56 | |
| Bed Bath & Beyond | 0.0 | $64k | 937.00 | 68.30 | |
| Carnival Corporation (CCL) | 0.0 | $42k | 1.1k | 38.18 | |
| Fidelity National Financial | 0.0 | $10k | 331.00 | 30.21 | |
| CACI International (CACI) | 0.0 | $43k | 576.00 | 74.65 | |
| Emerson Electric (EMR) | 0.0 | $22k | 325.00 | 67.69 | |
| Rent-A-Center (UPBD) | 0.0 | $34k | 1.3k | 26.48 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $55k | 1.5k | 36.07 | |
| AGCO Corporation (AGCO) | 0.0 | $62k | 1.1k | 54.82 | |
| Apollo | 0.0 | $54k | 1.6k | 34.35 | |
| Shinhan Financial (SHG) | 0.0 | $51k | 1.2k | 43.70 | |
| Lexmark International | 0.0 | $55k | 1.2k | 46.65 | |
| Imperial Oil (IMO) | 0.0 | $54k | 1.2k | 46.59 | |
| Abercrombie & Fitch (ANF) | 0.0 | $50k | 1.3k | 38.23 | |
| Gannett | 0.0 | $61k | 2.2k | 27.78 | |
| ProAssurance Corporation (PRA) | 0.0 | $40k | 897.00 | 44.59 | |
| Standard Pacific | 0.0 | $40k | 4.8k | 8.26 | |
| Cousins Properties | 0.0 | $46k | 4.0k | 11.39 | |
| Frontier Communications | 0.0 | $3.0k | 468.00 | 6.41 | |
| Xcel Energy (XEL) | 0.0 | $56k | 1.8k | 30.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $60k | 623.00 | 96.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $47k | 416.00 | 112.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $53k | 2.4k | 21.85 | |
| Magellan Health Services | 0.0 | $43k | 731.00 | 58.82 | |
| Eni S.p.A. (E) | 0.0 | $52k | 1.0k | 50.24 | |
| Health Net | 0.0 | $49k | 1.5k | 33.79 | |
| Meritage Homes Corporation (MTH) | 0.0 | $38k | 913.00 | 41.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $47k | 1.1k | 41.67 | |
| Sanderson Farms | 0.0 | $46k | 590.00 | 77.97 | |
| Sonic Automotive (SAH) | 0.0 | $41k | 1.8k | 22.68 | |
| Sun Life Financial (SLF) | 0.0 | $50k | 1.5k | 34.39 | |
| Cliffs Natural Resources | 0.0 | $54k | 2.6k | 20.51 | |
| Mizuho Financial (MFG) | 0.0 | $46k | 12k | 3.98 | |
| Questcor Pharmaceuticals | 0.0 | $52k | 806.00 | 64.52 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $52k | 864.00 | 60.19 | |
| Banco de Chile (BCH) | 0.0 | $45k | 593.00 | 75.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $51k | 565.00 | 90.27 | |
| Cibc Cad (CM) | 0.0 | $52k | 599.00 | 86.81 | |
| Cirrus Logic (CRUS) | 0.0 | $43k | 2.2k | 19.77 | |
| NTT DoCoMo | 0.0 | $48k | 3.1k | 15.67 | |
| Rosetta Resources | 0.0 | $43k | 930.00 | 46.24 | |
| Rovi Corporation | 0.0 | $48k | 2.1k | 22.84 | |
| Stone Energy Corporation | 0.0 | $55k | 1.3k | 41.64 | |
| Banco Bradesco SA (BBD) | 0.0 | $57k | 4.1k | 13.75 | |
| Capstead Mortgage Corporation | 0.0 | $44k | 3.5k | 12.68 | |
| Bk Nova Cad (BNS) | 0.0 | $48k | 822.00 | 58.39 | |
| NorthWestern Corporation (NWE) | 0.0 | $47k | 998.00 | 47.09 | |
| Susquehanna Bancshares | 0.0 | $39k | 3.4k | 11.46 | |
| Acorda Therapeutics | 0.0 | $58k | 1.5k | 38.01 | |
| Gen | 0.0 | $44k | 2.4k | 18.29 | |
| Triumph (TGI) | 0.0 | $55k | 854.00 | 64.40 | |
| Rbc Cad (RY) | 0.0 | $50k | 753.00 | 66.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 1.1k | 46.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $50k | 752.00 | 66.49 | |
| Apollo Investment | 0.0 | $41k | 5.0k | 8.24 | |
| First American Financial (FAF) | 0.0 | $41k | 1.6k | 26.35 | |
| M.D.C. Holdings | 0.0 | $39k | 1.4k | 28.53 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $43k | 2.0k | 21.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $47k | 1.5k | 32.41 | |
| Seadrill | 0.0 | $44k | 1.2k | 35.43 | |
| Ecopetrol (EC) | 0.0 | $54k | 1.3k | 40.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 133.00 | 105.26 | |
| Hca Holdings (HCA) | 0.0 | $54k | 1.0k | 52.68 | |
| Hollyfrontier Corp | 0.0 | $62k | 1.3k | 47.40 | |
| C&j Energy Services | 0.0 | $56k | 1.9k | 29.09 | |
| Telefonica Brasil Sa | 0.0 | $56k | 2.6k | 21.32 |