Dreman Value Management

Dreman Value Management, L L C as of June 30, 2014

Portfolio Holdings for Dreman Value Management, L L C

Dreman Value Management, L L C holds 482 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryder System (R) 1.1 $15M 171k 88.09
Protective Life 1.1 $15M 214k 69.33
Hanover Insurance (THG) 1.0 $14M 215k 63.15
American Axle & Manufact. Holdings (AXL) 0.9 $12M 648k 18.89
Cabot Corporation (CBT) 0.9 $12M 209k 57.99
Microsemi Corporation 0.9 $12M 452k 26.76
Associated Banc- (ASB) 0.9 $12M 648k 18.08
Brinker International (EAT) 0.8 $11M 233k 48.65
Ultra Petroleum 0.8 $11M 375k 29.69
CTC Media 0.8 $11M 1.0M 11.01
Alliant Techsystems 0.8 $11M 83k 133.93
Portland General Electric Company (POR) 0.8 $11M 312k 34.67
Aircastle 0.8 $11M 613k 17.77
Tutor Perini Corporation (TPC) 0.8 $11M 345k 31.74
Vishay Intertechnology (VSH) 0.8 $11M 693k 15.49
Ida (IDA) 0.8 $11M 186k 57.83
Atwood Oceanics 0.8 $11M 203k 52.48
Plantronics 0.8 $10M 217k 48.05
Olin Corporation (OLN) 0.8 $10M 382k 26.92
Hancock Holding Company (HWC) 0.8 $10M 293k 35.32
Kulicke and Soffa Industries (KLIC) 0.8 $10M 711k 14.26
Unit Corporation 0.8 $9.9M 144k 68.83
Crane 0.7 $9.8M 131k 74.36
Cst Brands 0.7 $9.8M 283k 34.50
Ingram Micro 0.7 $9.7M 331k 29.21
Itt 0.7 $9.6M 199k 48.10
Aspen Insurance Holdings 0.7 $9.4M 207k 45.42
Hill-Rom Holdings 0.7 $9.5M 228k 41.51
Select Medical Holdings Corporation (SEM) 0.7 $9.4M 600k 15.60
Mentor Graphics Corporation 0.7 $9.3M 433k 21.57
Energy Xxi 0.7 $9.3M 394k 23.63
First Horizon National Corporation (FHN) 0.7 $9.2M 779k 11.86
Allied World Assurance 0.7 $9.3M 244k 38.02
Home Loan Servicing Solution ord 0.7 $9.3M 409k 22.73
Wintrust Financial Corporation (WTFC) 0.7 $9.2M 199k 46.00
Brandywine Realty Trust (BDN) 0.7 $9.1M 586k 15.60
Meredith Corporation 0.7 $9.0M 186k 48.36
DST Systems 0.7 $8.8M 95k 92.17
Hawaiian Electric Industries (HE) 0.7 $8.8M 346k 25.32
AstraZeneca (AZN) 0.7 $8.8M 118k 74.31
First Niagara Financial 0.7 $8.7M 999k 8.74
Washington Federal (WAFD) 0.7 $8.7M 389k 22.43
Owens & Minor (OMI) 0.7 $8.7M 257k 33.98
Brink's Company (BCO) 0.7 $8.8M 310k 28.22
BancorpSouth 0.7 $8.7M 353k 24.57
Brocade Communications Systems 0.7 $8.6M 933k 9.20
Janus Capital 0.6 $8.5M 683k 12.48
Fulton Financial (FULT) 0.6 $8.5M 685k 12.39
Teva Pharmaceutical Industries (TEVA) 0.6 $8.3M 159k 52.42
Helen Of Troy (HELE) 0.6 $8.2M 135k 60.63
Hospitality Properties Trust 0.6 $8.2M 269k 30.40
Worthington Industries (WOR) 0.6 $8.2M 190k 43.04
Aaron's 0.6 $8.1M 226k 35.64
Endurance Specialty Hldgs Lt 0.6 $8.1M 157k 51.59
Rait Financial Trust 0.6 $8.1M 982k 8.27
New Residential Invt 0.6 $8.1M 1.3M 6.30
Omega Healthcare Investors (OHI) 0.6 $8.0M 216k 36.86
Steel Dynamics (STLD) 0.6 $7.8M 433k 17.95
BHP Billiton (BHP) 0.6 $7.8M 114k 68.45
URS Corporation 0.6 $7.9M 172k 45.85
Pan American Silver Corp Can (PAAS) 0.6 $7.7M 503k 15.35
QLogic Corporation 0.6 $7.7M 761k 10.09
Bellatrix Exploration 0.6 $7.4M 853k 8.71
Arris 0.6 $7.3M 225k 32.53
SK Tele 0.5 $7.1M 274k 25.94
Mack-Cali Realty (VRE) 0.5 $7.2M 336k 21.48
Geo Group Inc/the reit (GEO) 0.5 $7.1M 199k 35.73
Esterline Technologies Corporation 0.5 $7.0M 61k 115.12
FirstMerit Corporation 0.5 $7.0M 354k 19.75
BP (BP) 0.5 $6.9M 130k 52.75
Total (TTE) 0.5 $6.9M 95k 72.20
Pennsylvania R.E.I.T. 0.5 $6.9M 364k 18.82
Banco Itau Holding Financeira (ITUB) 0.5 $6.9M 481k 14.38
CBL & Associates Properties 0.5 $6.9M 365k 19.00
Life Time Fitness 0.5 $6.8M 140k 48.74
Companhia Energetica Minas Gerais (CIG) 0.5 $6.8M 848k 7.99
Nippon Telegraph & Telephone (NTTYY) 0.5 $6.8M 218k 31.21
Komatsu (KMTUY) 0.5 $6.7M 291k 23.23
Cnooc 0.5 $6.6M 37k 179.29
Prosperity Bancshares (PB) 0.5 $6.6M 106k 62.60
Smith & Nephew (SNN) 0.5 $6.7M 75k 89.28
Gran Tierra Energy 0.5 $6.6M 815k 8.12
Suncor Energy (SU) 0.5 $6.7M 157k 42.63
Agrium 0.5 $6.5M 71k 91.64
Aegon 0.5 $6.5M 741k 8.77
Royal Dutch Shell 0.5 $6.5M 79k 82.37
Platinum Underwriter/ptp 0.5 $6.5M 100k 64.85
EnerSys (ENS) 0.5 $6.5M 94k 68.79
Pbf Energy Inc cl a (PBF) 0.5 $6.5M 244k 26.65
Petroleo Brasileiro SA (PBR) 0.5 $6.4M 435k 14.63
Vale (VALE) 0.5 $6.3M 480k 13.23
Infosys Technologies (INFY) 0.5 $6.3M 118k 53.77
Telefonica (TEF) 0.5 $6.4M 371k 17.16
Mitsubishi UFJ Financial (MUFG) 0.5 $6.3M 1.0M 6.15
Canon (CAJPY) 0.5 $6.3M 193k 32.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $6.4M 501k 12.77
Lukoil 0.5 $6.4M 107k 59.82
Gazprom OAO 0.5 $6.4M 737k 8.71
America Movil Sab De Cv spon adr l 0.5 $6.3M 303k 20.75
Statoil ASA 0.5 $6.2M 200k 30.83
KB Financial (KB) 0.5 $6.3M 181k 34.76
Nomura Holdings (NMR) 0.5 $6.2M 889k 7.03
Banco Santander (SAN) 0.5 $6.3M 602k 10.42
Tata Motors 0.5 $6.2M 159k 39.06
China Mobile 0.5 $6.1M 126k 48.61
Webster Financial Corporation (WBS) 0.5 $6.1M 193k 31.54
Basf Se (BASFY) 0.5 $6.2M 53k 116.51
BAE Systems (BAESY) 0.5 $6.1M 204k 29.86
Ashford Hospitality Trust 0.5 $6.0M 520k 11.54
Abb (ABBNY) 0.5 $6.0M 259k 23.02
Symetra Finl Corp 0.5 $6.0M 265k 22.74
Tes 0.5 $6.0M 411k 14.65
Charles River Laboratories (CRL) 0.4 $5.9M 110k 53.52
Credit Suisse Group 0.4 $5.8M 204k 28.37
John Wiley & Sons (WLY) 0.4 $5.8M 96k 60.59
ING Groep (ING) 0.4 $5.9M 418k 14.02
Siemens (SIEGY) 0.4 $5.8M 44k 132.20
Sanmina (SANM) 0.4 $5.8M 254k 22.78
ABM Industries (ABM) 0.4 $5.7M 211k 26.98
Marvell Technology Group 0.4 $5.8M 402k 14.33
Delhaize 0.4 $5.7M 335k 16.86
Allianz SE 0.4 $5.7M 338k 16.79
HSBC Holdings (HSBC) 0.4 $5.5M 109k 50.80
Barnes 0.4 $5.6M 145k 38.54
Cooper Tire & Rubber Company 0.4 $5.5M 184k 30.00
Societe Generale SA (SCGLY) 0.4 $5.5M 527k 10.48
Coeur d'Alene Mines Corporation (CDE) 0.4 $5.4M 590k 9.18
Integra LifeSciences Holdings (IART) 0.4 $5.5M 116k 47.06
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $5.5M 647k 8.47
Tech Data Corporation 0.4 $5.3M 84k 62.52
Science App Int'l (SAIC) 0.4 $5.3M 121k 44.16
Itron (ITRI) 0.4 $5.1M 126k 40.55
Emcor (EME) 0.4 $5.0M 113k 44.53
Ubs Ag Cmn 0.4 $4.9M 270k 18.32
Montpelier Re Holdings/mrh 0.4 $4.9M 154k 31.95
Clifton Ban 0.4 $4.8M 375k 12.67
LifePoint Hospitals 0.3 $4.7M 76k 62.11
TCF Financial Corporation 0.3 $4.6M 283k 16.37
Aar (AIR) 0.3 $4.6M 168k 27.56
Hillenbrand (HI) 0.3 $4.6M 140k 32.62
Associated Estates Realty Corporation 0.3 $4.5M 249k 18.02
Apollo Residential Mortgage 0.3 $4.5M 271k 16.72
Federated Investors (FHI) 0.3 $4.3M 138k 30.92
Koppers Holdings (KOP) 0.3 $4.3M 112k 38.25
Aegion 0.3 $4.2M 181k 23.27
Brady Corporation (BRC) 0.3 $4.1M 139k 29.87
City National Corporation 0.3 $4.0M 53k 75.77
Umpqua Holdings Corporation 0.3 $3.9M 220k 17.92
Celestica 0.3 $3.8M 302k 12.56
First Midwest Ban 0.3 $3.8M 223k 17.03
Yamana Gold 0.3 $3.8M 463k 8.22
Barclays (BCS) 0.3 $3.7M 251k 14.61
Big Lots (BIGGQ) 0.3 $3.7M 82k 45.70
CSG Systems International (CSGS) 0.3 $3.4M 132k 26.11
A. Schulman 0.3 $3.5M 89k 38.70
Global Brass & Coppr Hldgs I 0.2 $3.3M 198k 16.90
ConocoPhillips (COP) 0.2 $3.2M 37k 85.73
Unisys Corporation (UIS) 0.2 $3.2M 129k 24.74
TECO Energy 0.2 $3.1M 167k 18.48
Devon Energy Corporation (DVN) 0.2 $3.0M 37k 79.40
Matthews International Corporation (MATW) 0.2 $2.9M 69k 41.57
Nelnet (NNI) 0.2 $2.9M 70k 41.42
International Bancshares Corporation 0.2 $3.0M 110k 27.00
Hyster Yale Materials Handling (HY) 0.2 $2.9M 32k 88.55
Gentiva Health Services 0.2 $2.8M 186k 15.06
Kinross Gold Corp (KGC) 0.2 $2.8M 686k 4.14
Wells Fargo & Company (WFC) 0.2 $2.6M 49k 52.57
Anadarko Petroleum Corporation 0.2 $2.7M 25k 109.49
Sykes Enterprises, Incorporated 0.2 $2.6M 120k 21.73
WesBan (WSBC) 0.2 $2.7M 87k 31.04
Hartford Financial Services (HIG) 0.2 $2.5M 70k 35.81
PNC Financial Services (PNC) 0.2 $2.5M 28k 89.05
Cisco Systems (CSCO) 0.2 $2.6M 104k 24.85
Kindred Healthcare 0.2 $2.5M 108k 23.10
Prospect Capital Corporation (PSEC) 0.2 $2.5M 235k 10.63
Ashford Hospitality Prime In 0.2 $2.5M 145k 17.16
Microsoft Corporation (MSFT) 0.2 $2.3M 56k 41.71
Valero Energy Corporation (VLO) 0.2 $2.4M 47k 50.10
Apple (AAPL) 0.2 $2.4M 26k 92.93
Hewlett-Packard Company 0.2 $2.3M 70k 33.69
Ford Motor Company (F) 0.2 $2.3M 136k 17.24
Fifth Third Ban (FITB) 0.2 $2.4M 111k 21.35
Chesapeake Energy Corporation 0.2 $2.3M 75k 31.08
Deutsche Bank Ag-registered (DB) 0.2 $2.4M 67k 35.17
L-3 Communications Holdings 0.2 $2.4M 20k 120.73
Lakeland Financial Corporation (LKFN) 0.2 $2.4M 62k 38.16
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 40k 57.63
Triple-S Management 0.2 $2.3M 129k 17.93
MetLife (MET) 0.2 $2.2M 40k 55.55
NBT Ban (NBTB) 0.2 $2.3M 94k 24.02
St. Jude Medical 0.2 $2.2M 32k 69.26
Goldman Sachs (GS) 0.2 $2.1M 12k 167.42
AFLAC Incorporated (AFL) 0.2 $2.2M 35k 62.26
Harris Corporation 0.2 $2.2M 29k 75.75
International Business Machines (IBM) 0.2 $2.1M 12k 181.28
Key (KEY) 0.2 $2.1M 148k 14.33
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 36k 58.70
Independent Bank (INDB) 0.2 $2.2M 57k 38.38
Corning Incorporated (GLW) 0.1 $2.0M 93k 21.96
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 54k 37.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 51k 40.07
At&t (T) 0.1 $1.9M 55k 35.36
Thermo Fisher Scientific (TMO) 0.1 $1.9M 16k 118.03
Allstate Corporation (ALL) 0.1 $2.0M 33k 58.73
Broadcom Corporation 0.1 $2.0M 53k 37.11
Bank of America Corporation (BAC) 0.1 $1.9M 122k 15.37
Kohl's Corporation (KSS) 0.1 $1.9M 36k 52.69
iShares Russell 2000 Index (IWM) 0.1 $1.8M 15k 118.80
L.B. Foster Company (FSTR) 0.1 $1.9M 35k 54.12
Caterpillar (CAT) 0.1 $1.8M 16k 108.67
FedEx Corporation (FDX) 0.1 $1.7M 11k 151.37
Halliburton Company (HAL) 0.1 $1.7M 24k 71.00
CSX Corporation (CSX) 0.1 $1.6M 52k 30.80
BB&T Corporation 0.1 $1.5M 39k 39.43
Qualcomm (QCOM) 0.1 $1.6M 20k 79.18
Chemical Financial Corporation 0.1 $1.7M 59k 28.08
Citigroup (C) 0.1 $1.6M 34k 47.09
General Electric Company 0.1 $1.5M 57k 26.28
Ca 0.1 $1.5M 52k 28.74
Staples 0.1 $1.5M 138k 10.84
Seadrill 0.1 $1.3M 33k 39.95
American Airls (AAL) 0.1 $1.2M 29k 42.96
Newmont Mining Corporation (NEM) 0.1 $1.1M 43k 25.45
Symantec Corporation 0.1 $606k 26k 22.91
UnitedHealth (UNH) 0.1 $628k 7.7k 81.72
Western Union Company (WU) 0.0 $500k 29k 17.33
Chevron Corporation (CVX) 0.0 $472k 3.6k 130.57
Apache Corporation 0.0 $481k 4.8k 100.54
International Game Technology 0.0 $550k 35k 15.90
R.R. Donnelley & Sons Company 0.0 $491k 29k 16.98
Aetna 0.0 $507k 6.2k 81.16
CIGNA Corporation 0.0 $499k 5.4k 91.98
Marathon Oil Corporation (MRO) 0.0 $469k 12k 39.95
Jabil Circuit (JBL) 0.0 $520k 25k 20.91
Chubb Corporation 0.0 $386k 4.2k 92.15
U.S. Bancorp (USB) 0.0 $336k 7.8k 43.34
Eli Lilly & Co. (LLY) 0.0 $359k 5.8k 62.23
Pfizer (PFE) 0.0 $404k 14k 29.67
Norfolk Southern (NSC) 0.0 $378k 3.7k 102.97
Intel Corporation (INTC) 0.0 $344k 11k 30.89
Regions Financial Corporation (RF) 0.0 $432k 41k 10.63
Kroger (KR) 0.0 $414k 8.4k 49.37
Altria (MO) 0.0 $359k 8.6k 41.99
Hess (HES) 0.0 $335k 3.4k 98.76
Occidental Petroleum Corporation (OXY) 0.0 $382k 3.7k 102.58
Philip Morris International (PM) 0.0 $338k 4.0k 84.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $350k 9.6k 36.47
PPL Corporation (PPL) 0.0 $456k 13k 35.56
Trinity Industries (TRN) 0.0 $385k 8.8k 43.68
Nabors Industries 0.0 $461k 16k 29.36
Phillips 66 (PSX) 0.0 $358k 4.4k 80.47
State Street Corporation (STT) 0.0 $216k 3.2k 67.42
Lincoln National Corporation (LNC) 0.0 $308k 6.0k 51.39
Discover Financial Services 0.0 $301k 4.9k 61.88
Exxon Mobil Corporation (XOM) 0.0 $296k 2.9k 100.61
M&T Bank Corporation (MTB) 0.0 $294k 2.4k 124.26
Wal-Mart Stores (WMT) 0.0 $230k 3.1k 74.94
Consolidated Edison (ED) 0.0 $312k 5.4k 57.72
Coach 0.0 $301k 8.8k 34.14
Northrop Grumman Corporation (NOC) 0.0 $277k 2.3k 119.71
PPG Industries (PPG) 0.0 $230k 1.1k 210.05
Travelers Companies (TRV) 0.0 $320k 3.4k 94.12
Best Buy (BBY) 0.0 $225k 7.3k 30.95
Dow Chemical Company 0.0 $223k 4.3k 51.43
Verizon Communications (VZ) 0.0 $312k 6.4k 48.92
International Paper Company (IP) 0.0 $315k 6.2k 50.53
Western Digital (WDC) 0.0 $283k 3.1k 92.36
Equity Residential (EQR) 0.0 $226k 3.6k 63.13
National-Oilwell Var 0.0 $303k 3.7k 82.47
Unum (UNM) 0.0 $225k 6.5k 34.69
CenturyLink 0.0 $314k 8.7k 36.18
Capital One Financial (COF) 0.0 $308k 3.7k 82.51
Deere & Company (DE) 0.0 $284k 3.1k 90.42
NCR Corporation (VYX) 0.0 $214k 6.1k 35.10
WellPoint 0.0 $313k 2.9k 107.45
Gap (GAP) 0.0 $290k 7.0k 41.62
Exelon Corporation (EXC) 0.0 $314k 8.6k 36.50
Murphy Oil Corporation (MUR) 0.0 $220k 3.3k 66.53
Prudential Financial (PRU) 0.0 $297k 3.3k 88.90
Kellogg Company (K) 0.0 $208k 3.2k 65.84
Public Service Enterprise (PEG) 0.0 $313k 7.7k 40.81
Delta Air Lines (DAL) 0.0 $310k 8.0k 38.71
Edison International (EIX) 0.0 $244k 4.2k 58.00
Humana (HUM) 0.0 $325k 2.5k 127.75
Owens-Illinois 0.0 $268k 7.7k 34.66
Denbury Resources 0.0 $251k 14k 18.44
American International (AIG) 0.0 $312k 5.7k 54.57
General Motors Company (GM) 0.0 $301k 8.3k 36.27
Motorola Solutions (MSI) 0.0 $295k 4.4k 66.67
Marathon Petroleum Corp (MPC) 0.0 $257k 3.3k 78.16
Directv 0.0 $315k 3.7k 85.11
Kraft Foods 0.0 $220k 3.7k 59.88
Twenty-first Century Fox 0.0 $229k 6.5k 35.19
Diamond Offshore Drilling 0.0 $92k 1.9k 49.49
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 8.5k 9.54
Lear Corporation (LEA) 0.0 $190k 2.1k 89.54
Joy Global 0.0 $95k 1.5k 61.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $99k 925.00 107.03
Assurant (AIZ) 0.0 $89k 1.4k 65.44
Two Harbors Investment 0.0 $147k 14k 10.45
Principal Financial (PFG) 0.0 $152k 3.0k 50.63
Ameriprise Financial (AMP) 0.0 $152k 1.3k 119.69
Nasdaq Omx (NDAQ) 0.0 $164k 4.2k 38.66
Waste Management (WM) 0.0 $134k 3.0k 44.82
Pulte (PHM) 0.0 $92k 4.6k 20.20
Shaw Communications Inc cl b conv 0.0 $147k 5.7k 25.70
Bed Bath & Beyond 0.0 $122k 2.1k 57.44
NetApp (NTAP) 0.0 $121k 3.3k 36.56
Nucor Corporation (NUE) 0.0 $114k 2.3k 49.46
Pitney Bowes (PBI) 0.0 $95k 3.4k 27.62
Reynolds American 0.0 $157k 2.6k 60.38
Dun & Bradstreet Corporation 0.0 $95k 863.00 110.08
Molson Coors Brewing Company (TAP) 0.0 $190k 2.6k 74.16
Transocean (RIG) 0.0 $98k 2.2k 45.18
KBR (KBR) 0.0 $100k 4.2k 23.76
Comerica Incorporated (CMA) 0.0 $156k 3.1k 50.24
Darden Restaurants (DRI) 0.0 $116k 2.5k 46.31
Everest Re Group (EG) 0.0 $95k 590.00 161.02
Tidewater 0.0 $67k 1.2k 56.16
Eastman Chemical Company (EMN) 0.0 $142k 1.6k 87.12
Synopsys (SNPS) 0.0 $128k 3.3k 38.86
Goodyear Tire & Rubber Company (GT) 0.0 $92k 3.3k 27.73
Energizer Holdings 0.0 $160k 1.3k 121.77
Partner Re 0.0 $138k 1.3k 108.92
AGCO Corporation (AGCO) 0.0 $92k 1.6k 56.44
Arrow Electronics (ARW) 0.0 $159k 2.6k 60.41
Avnet (AVT) 0.0 $84k 1.9k 44.07
Computer Sciences Corporation 0.0 $164k 2.6k 63.05
United Technologies Corporation 0.0 $139k 1.2k 115.83
Xerox Corporation 0.0 $153k 12k 12.40
American Electric Power Company (AEP) 0.0 $143k 2.6k 55.95
Apollo 0.0 $84k 2.7k 31.17
Agilent Technologies Inc C ommon (A) 0.0 $134k 2.3k 57.46
Lowe's Companies (LOW) 0.0 $173k 3.6k 48.06
Gannett 0.0 $100k 3.2k 31.44
W.R. Berkley Corporation (WRB) 0.0 $100k 2.2k 46.23
Old Republic International Corporation (ORI) 0.0 $90k 5.4k 16.62
Axis Capital Holdings (AXS) 0.0 $134k 3.0k 44.14
Oracle Corporation (ORCL) 0.0 $101k 2.5k 40.53
Constellation Brands (STZ) 0.0 $88k 997.00 88.26
HCC Insurance Holdings 0.0 $97k 2.0k 49.04
Zimmer Holdings (ZBH) 0.0 $173k 1.7k 103.84
Invesco (IVZ) 0.0 $148k 3.9k 37.65
Lorillard 0.0 $109k 1.8k 60.79
Entergy Corporation (ETR) 0.0 $174k 2.1k 82.27
Brunswick Corporation (BC) 0.0 $78k 1.8k 42.35
CF Industries Holdings (CF) 0.0 $129k 535.00 241.12
Rock-Tenn Company 0.0 $134k 1.3k 105.93
Sanderson Farms 0.0 $73k 746.00 97.86
Sonic Automotive (SAH) 0.0 $68k 2.6k 26.66
Telecom Italia S.p.A. (TIIAY) 0.0 $68k 5.4k 12.64
Alaska Air (ALK) 0.0 $83k 871.00 95.29
Community Health Systems (CYH) 0.0 $168k 3.7k 45.42
Huntsman Corporation (HUN) 0.0 $185k 6.6k 28.09
Oshkosh Corporation (OSK) 0.0 $134k 2.4k 55.35
Group 1 Automotive (GPI) 0.0 $74k 876.00 84.47
MicroStrategy Incorporated (MSTR) 0.0 $72k 511.00 140.90
Oil States International (OIS) 0.0 $76k 1.2k 63.92
Rosetta Resources 0.0 $68k 1.2k 55.06
KLA-Tencor Corporation (KLAC) 0.0 $149k 2.0k 72.79
Valmont Industries (VMI) 0.0 $90k 590.00 152.54
Corrections Corporation of America 0.0 $113k 3.5k 32.72
Duke Realty Corporation 0.0 $149k 8.2k 18.11
Senior Housing Properties Trust 0.0 $147k 6.0k 24.34
Australia and New Zealand Banking 0.0 $73k 2.3k 31.34
Financial Select Sector SPDR (XLF) 0.0 $164k 7.2k 22.78
National Australia Bank (NABZY) 0.0 $68k 4.4k 15.38
Xl Group 0.0 $94k 2.9k 32.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $68k 829.00 82.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $68k 703.00 96.73
Hollyfrontier Corp 0.0 $82k 1.9k 43.78
Exelis 0.0 $79k 4.7k 16.90
Ingredion Incorporated (INGR) 0.0 $99k 1.3k 75.23
Eaton (ETN) 0.0 $154k 2.0k 77.00
Orange Sa (ORANY) 0.0 $69k 4.4k 15.86
Murphy Usa (MUSA) 0.0 $70k 1.4k 48.78
Noble Corp Plc equity 0.0 $94k 2.8k 33.72
Barrick Gold Corp (GOLD) 0.0 $26k 1.4k 18.14
China Petroleum & Chemical 0.0 $26k 272.00 95.59
Vimpel 0.0 $54k 6.5k 8.35
Banco Santander (BSBR) 0.0 $21k 3.1k 6.84
Ace Limited Cmn 0.0 $63k 610.00 103.28
Blackstone 0.0 $52k 1.6k 33.27
SLM Corporation (SLM) 0.0 $30k 3.6k 8.27
Walt Disney Company (DIS) 0.0 $40k 470.00 85.11
Brookfield Asset Management 0.0 $28k 642.00 43.61
Ryland 0.0 $56k 1.4k 39.24
FirstEnergy (FE) 0.0 $54k 1.6k 34.64
Carnival Corporation (CCL) 0.0 $41k 1.1k 37.27
CACI International (CACI) 0.0 $56k 793.00 70.62
Emerson Electric (EMR) 0.0 $22k 325.00 67.69
United Stationers 0.0 $58k 1.4k 41.37
Rent-A-Center (UPBD) 0.0 $63k 2.2k 28.61
Horace Mann Educators Corporation (HMN) 0.0 $62k 2.0k 31.03
Honda Motor (HMC) 0.0 $47k 1.3k 35.13
Macy's (M) 0.0 $50k 859.00 58.21
Rio Tinto (RIO) 0.0 $46k 840.00 54.76
Shinhan Financial (SHG) 0.0 $64k 1.4k 45.85
Lexmark International 0.0 $60k 1.2k 48.08
Imperial Oil (IMO) 0.0 $30k 568.00 52.82
EOG Resources (EOG) 0.0 $61k 526.00 115.97
Sturm, Ruger & Company (RGR) 0.0 $55k 933.00 58.95
Deluxe Corporation (DLX) 0.0 $64k 1.1k 58.34
Encore Capital (ECPG) 0.0 $59k 1.3k 45.21
ProAssurance Corporation (PRA) 0.0 $58k 1.3k 44.04
ConAgra Foods (CAG) 0.0 $50k 1.7k 29.85
PetroChina Company 0.0 $27k 218.00 123.85
Mueller Industries (MLI) 0.0 $52k 1.8k 29.55
Frontier Communications 0.0 $3.0k 468.00 6.41
Toyota Motor Corporation (TM) 0.0 $40k 336.00 119.05
Magellan Health Services 0.0 $62k 999.00 62.06
Louisiana-Pacific Corporation (LPX) 0.0 $50k 3.4k 14.92
Meritage Homes Corporation (MTH) 0.0 $58k 1.4k 41.91
Rogers Communications -cl B (RCI) 0.0 $26k 638.00 40.75
Sun Life Financial (SLF) 0.0 $29k 786.00 36.90
Cliffs Natural Resources 0.0 $44k 2.9k 14.94
Mizuho Financial (MFG) 0.0 $48k 12k 4.13
Benchmark Electronics (BHE) 0.0 $59k 2.3k 25.43
Cibc Cad (CM) 0.0 $40k 441.00 90.70
NTT DoCoMo 0.0 $52k 3.0k 17.25
Repsol YPF (REPYY) 0.0 $51k 1.9k 26.37
Capstead Mortgage Corporation 0.0 $61k 4.7k 13.10
Imperial Tobac 0.0 $53k 581.00 91.22
Nissan Motor (NSANY) 0.0 $48k 2.5k 18.95
Neustar 0.0 $45k 1.7k 25.76
Anglo American 0.0 $45k 3.6k 12.35
Axa (AXAHY) 0.0 $58k 2.4k 23.89
Bk Nova Cad (BNS) 0.0 $63k 940.00 67.02
Icahn Enterprises (IEP) 0.0 $51k 516.00 98.84
Power Corporation of Canada (PWCDF) 0.0 $0 0 0.00
StanCorp Financial 0.0 $56k 870.00 64.37
Sasol (SSL) 0.0 $28k 471.00 59.45
Susquehanna Bancshares 0.0 $54k 5.1k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $60k 1.4k 43.45
Enersis 0.0 $57k 3.4k 16.92
Gen 0.0 $60k 3.1k 19.08
Southern Copper Corporation (SCCO) 0.0 $16k 540.00 29.63
Triumph (TGI) 0.0 $62k 892.00 69.51
Teradyne (TER) 0.0 $999.700000 65.00 15.38
E.on (EONGY) 0.0 $50k 2.4k 20.61
Rbc Cad (RY) 0.0 $60k 833.00 72.03
Tor Dom Bk Cad (TD) 0.0 $42k 814.00 51.60
Bank Of Montreal Cadcom (BMO) 0.0 $60k 813.00 73.80
AECOM Technology Corporation (ACM) 0.0 $58k 1.8k 32.04
Ecopetrol (EC) 0.0 $9.0k 249.00 36.14
Aviva 0.0 $50k 2.9k 17.45
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $18k 1.7k 10.90
China Constr Bank Ard F Un (CICHY) 0.0 $25k 1.7k 14.29
Rwe (RWEOY) 0.0 $51k 1.2k 43.15
United Overseas Bank (UOVEY) 0.0 $20k 565.00 35.40
BNP Paribas SA (BNPQY) 0.0 $54k 1.6k 34.18
BOC Hong Kong (BHKLY) 0.0 $12k 199.00 60.30
Centrica (CPYYY) 0.0 $45k 2.1k 21.67
JSC Gazprom Neft 0.0 $31k 1.4k 22.21
Sumitomo Corporation (SSUMY) 0.0 $49k 3.6k 13.58
Swedbank AB (SWDBY) 0.0 $53k 2.0k 26.62
Keppel Corporation (KPELY) 0.0 $19k 1.1k 17.07
DBS Group Holdings (DBSDY) 0.0 $20k 371.00 53.91
Bayerische Motoren Werke A- 0.0 $47k 1.1k 42.30
Denso Corporation (DNZOY) 0.0 $46k 1.9k 24.08
Kddi Corp-unsp (KDDIY) 0.0 $52k 3.4k 15.24
Central Japan Rai-un (CJPRY) 0.0 $57k 4.0k 14.18
Fuji Heavy Industries 0.0 $47k 839.00 56.02
Volkswagen 0.0 $45k 867.00 51.90
Cheung Kong 0.0 $12k 683.00 17.57
Daiwa Secs Group (DSEEY) 0.0 $46k 5.3k 8.61
Credit Agricole Sa - Unsp (CRARY) 0.0 $55k 7.9k 6.96
Electricite De France - 0.0 $49k 7.9k 6.22
Henderson Land Development (HLDCY) 0.0 $13k 2.2k 5.98
Hang Seng Bank (HSNGY) 0.0 $12k 728.00 16.48
Bank Of China (BACHY) 0.0 $25k 2.2k 11.22
Industrial & Commercial Bank Of China (IDCBY) 0.0 $25k 2.0k 12.53
Continental (CTTAY) 0.0 $45k 977.00 46.06
Legal & General (LGGNY) 0.0 $50k 2.6k 19.36
Huntington Ingalls Inds (HII) 0.0 $13k 133.00 97.74
Zurich Insurance (ZURVY) 0.0 $63k 2.1k 30.23
Outerwall 0.0 $49k 818.00 59.90
Cnh Industrial (CNH) 0.0 $59k 5.8k 10.19
Now (DNOW) 0.0 $33k 917.00 35.99
Navient Corporation equity (NAVI) 0.0 $64k 3.6k 17.64
Bank Of Commun-un 0.0 $28k 1.6k 17.42
Gas Natural Sdg-un 0.0 $56k 9.1k 6.18