Dreman Value Management, L L C as of Sept. 30, 2014
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 466 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Life | 1.2 | $15M | 214k | 69.41 | |
| Hanover Insurance (THG) | 1.1 | $13M | 218k | 61.42 | |
| Brinker International (EAT) | 1.0 | $12M | 236k | 50.79 | |
| Microsemi Corporation | 1.0 | $12M | 461k | 25.41 | |
| Associated Banc- (ASB) | 0.9 | $11M | 656k | 17.42 | |
| Ryder System (R) | 0.9 | $11M | 125k | 89.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $11M | 657k | 16.77 | |
| Alliant Techsystems | 0.9 | $11M | 83k | 127.64 | |
| Plantronics | 0.9 | $11M | 220k | 47.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $10M | 721k | 14.23 | |
| Portland General Electric Company (POR) | 0.8 | $10M | 317k | 32.12 | |
| Aircastle | 0.8 | $10M | 621k | 16.36 | |
| Brocade Communications Systems | 0.8 | $10M | 934k | 10.87 | |
| Ultra Petroleum | 0.8 | $10M | 436k | 23.26 | |
| Ida (IDA) | 0.8 | $10M | 188k | 53.61 | |
| Vishay Intertechnology (VSH) | 0.8 | $10M | 702k | 14.29 | |
| URS Corporation | 0.8 | $9.9M | 172k | 57.61 | |
| Olin Corporation (OLN) | 0.8 | $9.8M | 387k | 25.25 | |
| First Horizon National Corporation (FHN) | 0.8 | $9.7M | 789k | 12.28 | |
| Hill-Rom Holdings | 0.8 | $9.6M | 231k | 41.43 | |
| Hancock Holding Company (HWC) | 0.8 | $9.5M | 297k | 32.05 | |
| Tutor Perini Corporation (TPC) | 0.8 | $9.2M | 349k | 26.40 | |
| Hawaiian Electric Industries (HE) | 0.7 | $9.2M | 347k | 26.55 | |
| Life Time Fitness | 0.7 | $9.0M | 179k | 50.44 | |
| Allied World Assurance | 0.7 | $9.0M | 244k | 36.84 | |
| Atwood Oceanics | 0.7 | $9.0M | 206k | 43.69 | |
| Mentor Graphics Corporation | 0.7 | $9.0M | 439k | 20.50 | |
| Aspen Insurance Holdings | 0.7 | $9.0M | 209k | 42.77 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $8.9M | 200k | 44.67 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $8.9M | 271k | 32.91 | |
| Endurance Specialty Hldgs Lt | 0.7 | $8.8M | 159k | 55.18 | |
| Home Loan Servicing Solution ord | 0.7 | $8.8M | 414k | 21.19 | |
| Ingram Micro | 0.7 | $8.6M | 335k | 25.81 | |
| Unit Corporation | 0.7 | $8.6M | 146k | 58.65 | |
| Owens & Minor (OMI) | 0.7 | $8.5M | 260k | 32.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.5M | 157k | 53.75 | |
| First Niagara Financial | 0.7 | $8.4M | 1.0M | 8.33 | |
| AstraZeneca (AZN) | 0.7 | $8.4M | 117k | 71.44 | |
| Brandywine Realty Trust (BDN) | 0.7 | $8.3M | 593k | 14.07 | |
| Crane | 0.7 | $8.3M | 132k | 63.21 | |
| Cabot Corporation (CBT) | 0.7 | $8.3M | 163k | 50.77 | |
| Meredith Corporation | 0.7 | $8.1M | 189k | 42.80 | |
| Washington Federal (WAFD) | 0.7 | $8.0M | 394k | 20.36 | |
| DST Systems | 0.6 | $7.9M | 94k | 83.92 | |
| Cst Brands | 0.6 | $7.8M | 218k | 35.95 | |
| Fulton Financial (FULT) | 0.6 | $7.8M | 700k | 11.08 | |
| Brink's Company (BCO) | 0.6 | $7.6M | 315k | 24.04 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $7.6M | 198k | 38.22 | |
| New Residential Invt | 0.6 | $7.6M | 1.3M | 5.83 | |
| Rait Financial Trust | 0.6 | $7.4M | 995k | 7.43 | |
| Pennsylvania R.E.I.T. | 0.6 | $7.4M | 369k | 19.94 | |
| Omega Healthcare Investors (OHI) | 0.6 | $7.3M | 215k | 34.19 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $7.3M | 607k | 12.03 | |
| Hospitality Properties Trust | 0.6 | $7.2M | 269k | 26.85 | |
| BancorpSouth | 0.6 | $7.2M | 358k | 20.14 | |
| Helen Of Troy (HELE) | 0.6 | $7.2M | 137k | 52.52 | |
| Aaron's | 0.6 | $7.2M | 295k | 24.32 | |
| QLogic Corporation | 0.6 | $7.1M | 772k | 9.16 | |
| Infosys Technologies (INFY) | 0.6 | $7.1M | 117k | 60.49 | |
| Tata Motors | 0.6 | $6.9M | 158k | 43.71 | |
| Esterline Technologies Corporation | 0.6 | $6.8M | 61k | 111.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $6.7M | 216k | 31.11 | |
| Cooper Tire & Rubber Company | 0.5 | $6.7M | 234k | 28.70 | |
| Komatsu (KMTUY) | 0.5 | $6.7M | 290k | 23.16 | |
| China Mobile | 0.5 | $6.7M | 114k | 58.75 | |
| CTC Media | 0.5 | $6.7M | 1.0M | 6.65 | |
| BHP Billiton (BHP) | 0.5 | $6.7M | 113k | 58.88 | |
| Charles River Laboratories (CRL) | 0.5 | $6.6M | 111k | 59.74 | |
| CBL & Associates Properties | 0.5 | $6.6M | 371k | 17.90 | |
| Mack-Cali Realty (VRE) | 0.5 | $6.5M | 342k | 19.11 | |
| KB Financial (KB) | 0.5 | $6.5M | 180k | 36.22 | |
| Arris | 0.5 | $6.4M | 225k | 28.35 | |
| Cnooc | 0.5 | $6.3M | 37k | 172.55 | |
| FirstMerit Corporation | 0.5 | $6.3M | 359k | 17.60 | |
| BP (BP) | 0.5 | $6.3M | 143k | 43.95 | |
| Symetra Finl Corp | 0.5 | $6.3M | 269k | 23.33 | |
| Smith & Nephew (SNN) | 0.5 | $6.3M | 74k | 84.18 | |
| Canon (CAJPY) | 0.5 | $6.3M | 192k | 32.59 | |
| Agrium | 0.5 | $6.2M | 70k | 89.01 | |
| Worthington Industries (WOR) | 0.5 | $6.2M | 166k | 37.22 | |
| BAE Systems (BAESY) | 0.5 | $6.2M | 202k | 30.67 | |
| Aegon | 0.5 | $6.2M | 751k | 8.22 | |
| Platinum Underwriter/ptp | 0.5 | $6.2M | 101k | 60.87 | |
| Total (TTE) | 0.5 | $6.1M | 94k | 64.45 | |
| Credit Suisse Group | 0.5 | $6.1M | 220k | 27.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $6.1M | 740k | 8.20 | |
| Prosperity Bancshares (PB) | 0.5 | $6.1M | 106k | 57.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $6.0M | 435k | 13.88 | |
| Marvell Technology Group | 0.5 | $6.0M | 447k | 13.48 | |
| Barnes | 0.5 | $6.0M | 198k | 30.35 | |
| Royal Dutch Shell | 0.5 | $6.0M | 79k | 76.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $6.0M | 497k | 12.00 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $5.9M | 419k | 14.19 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $5.9M | 247k | 24.00 | |
| Gazprom OAO | 0.5 | $5.9M | 845k | 6.98 | |
| ING Groep (ING) | 0.5 | $5.9M | 414k | 14.19 | |
| Statoil ASA | 0.5 | $5.9M | 216k | 27.16 | |
| America Movil Sab De Cv spon adr l | 0.5 | $5.8M | 232k | 25.20 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $5.8M | 118k | 49.64 | |
| Banco Santander (SAN) | 0.5 | $5.8M | 609k | 9.50 | |
| SK Tele | 0.5 | $5.8M | 190k | 30.34 | |
| HSBC Holdings (HSBC) | 0.5 | $5.8M | 113k | 50.88 | |
| Delhaize | 0.5 | $5.8M | 333k | 17.29 | |
| Abb (ABBNY) | 0.5 | $5.7M | 256k | 22.41 | |
| Gran Tierra Energy | 0.5 | $5.7M | 1.0M | 5.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $5.7M | 1.0M | 5.61 | |
| Webster Financial Corporation (WBS) | 0.5 | $5.7M | 196k | 29.14 | |
| Telefonica (TEF) | 0.5 | $5.7M | 369k | 15.37 | |
| Suncor Energy (SU) | 0.5 | $5.7M | 156k | 36.15 | |
| Basf Se (BASFY) | 0.5 | $5.6M | 61k | 91.56 | |
| EnerSys (ENS) | 0.5 | $5.6M | 95k | 58.64 | |
| ABM Industries (ABM) | 0.4 | $5.5M | 214k | 25.69 | |
| Hyde Park Bancorp, Mhc | 0.4 | $5.5M | 416k | 13.12 | |
| Sanmina (SANM) | 0.4 | $5.4M | 260k | 20.86 | |
| Lukoil | 0.4 | $5.4M | 106k | 50.90 | |
| Science App Int'l (SAIC) | 0.4 | $5.4M | 122k | 44.23 | |
| Allianz SE | 0.4 | $5.4M | 335k | 16.12 | |
| Societe Generale SA (SCGLY) | 0.4 | $5.4M | 529k | 10.20 | |
| Ashford Hospitality Trust | 0.4 | $5.4M | 527k | 10.22 | |
| John Wiley & Sons (WLY) | 0.4 | $5.4M | 96k | 56.11 | |
| Bellatrix Exploration | 0.4 | $5.3M | 865k | 6.15 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $5.2M | 842k | 6.23 | |
| Vale (VALE) | 0.4 | $5.2M | 476k | 11.01 | |
| Nomura Holdings (NMR) | 0.4 | $5.2M | 880k | 5.91 | |
| Ubs Ag Cmn | 0.4 | $5.2M | 299k | 17.37 | |
| Siemens (SIEGY) | 0.4 | $5.2M | 44k | 119.08 | |
| Tech Data Corporation | 0.4 | $5.0M | 86k | 58.86 | |
| Itron (ITRI) | 0.4 | $5.0M | 126k | 39.31 | |
| Tes | 0.4 | $4.9M | 542k | 9.08 | |
| Montpelier Re Holdings/mrh | 0.4 | $4.8M | 156k | 31.09 | |
| Clifton Ban | 0.4 | $4.8M | 380k | 12.59 | |
| Emcor (EME) | 0.4 | $4.6M | 114k | 39.96 | |
| Energy Xxi | 0.4 | $4.5M | 394k | 11.35 | |
| TCF Financial Corporation | 0.4 | $4.5M | 287k | 15.53 | |
| Associated Estates Realty Corporation | 0.4 | $4.4M | 252k | 17.51 | |
| Hillenbrand (HI) | 0.4 | $4.4M | 142k | 30.89 | |
| Janus Capital | 0.4 | $4.3M | 298k | 14.54 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $4.2M | 59k | 71.62 | |
| LifePoint Hospitals | 0.3 | $4.2M | 60k | 69.19 | |
| Apollo Residential Mortgage | 0.3 | $4.2M | 270k | 15.43 | |
| Federated Investors (FHI) | 0.3 | $4.1M | 140k | 29.36 | |
| Aar (AIR) | 0.3 | $4.1M | 170k | 24.15 | |
| Aegion | 0.3 | $4.1M | 183k | 22.25 | |
| KB Home (KBH) | 0.3 | $4.0M | 267k | 14.94 | |
| Barclays (BCS) | 0.3 | $4.0M | 268k | 14.81 | |
| Koppers Holdings (KOP) | 0.3 | $3.8M | 114k | 33.16 | |
| First Midwest Ban | 0.3 | $3.6M | 226k | 16.09 | |
| Umpqua Holdings Corporation | 0.3 | $3.6M | 220k | 16.47 | |
| Big Lots (BIGGQ) | 0.3 | $3.5M | 82k | 43.05 | |
| CSG Systems International (CSGS) | 0.3 | $3.5M | 134k | 26.28 | |
| A. Schulman | 0.3 | $3.3M | 91k | 36.16 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $3.2M | 293k | 10.98 | |
| Brady Corporation (BRC) | 0.3 | $3.2M | 141k | 22.44 | |
| Celestica | 0.3 | $3.1M | 306k | 10.15 | |
| Matthews International Corporation (MATW) | 0.2 | $3.1M | 70k | 43.90 | |
| Nelnet (NNI) | 0.2 | $3.1M | 71k | 43.08 | |
| Unisys Corporation (UIS) | 0.2 | $3.0M | 129k | 23.41 | |
| Global Brass & Coppr Hldgs I | 0.2 | $2.9M | 200k | 14.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $2.9M | 590k | 4.96 | |
| TECO Energy | 0.2 | $2.9M | 167k | 17.38 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 37k | 76.51 | |
| Yamana Gold | 0.2 | $2.8M | 471k | 6.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.8M | 40k | 68.18 | |
| International Bancshares Corporation | 0.2 | $2.7M | 111k | 24.66 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $2.7M | 77k | 34.87 | |
| WesBan (WSBC) | 0.2 | $2.7M | 88k | 30.59 | |
| Triple-S Management | 0.2 | $2.6M | 131k | 19.90 | |
| Hartford Financial Services (HIG) | 0.2 | $2.6M | 70k | 37.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 49k | 51.87 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 100k | 25.17 | |
| Anadarko Petroleum Corporation | 0.2 | $2.5M | 24k | 101.46 | |
| L-3 Communications Holdings | 0.2 | $2.4M | 21k | 118.90 | |
| Sykes Enterprises, Incorporated | 0.2 | $2.4M | 122k | 19.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 40k | 60.23 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.4M | 63k | 37.49 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 28k | 85.57 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $2.3M | 237k | 9.90 | |
| Fifth Third Ban (FITB) | 0.2 | $2.3M | 112k | 20.02 | |
| Ashford Hospitality Prime In | 0.2 | $2.2M | 147k | 15.23 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.2M | 678k | 3.30 | |
| Hewlett-Packard Company | 0.2 | $2.2M | 62k | 35.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 48k | 46.27 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 12k | 189.83 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 12k | 183.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 57k | 38.04 | |
| Kohl's Corporation (KSS) | 0.2 | $2.2M | 36k | 61.04 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 127k | 17.05 | |
| NBT Ban (NBTB) | 0.2 | $2.2M | 96k | 22.52 | |
| MetLife (MET) | 0.2 | $2.1M | 40k | 53.73 | |
| Independent Bank (INDB) | 0.2 | $2.1M | 58k | 35.73 | |
| Citigroup (C) | 0.2 | $2.1M | 40k | 51.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 34k | 60.68 | |
| Key (KEY) | 0.2 | $2.0M | 153k | 13.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 53k | 38.74 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 33k | 61.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 35k | 58.25 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 135k | 14.79 | |
| Harris Corporation | 0.2 | $2.0M | 30k | 66.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 16k | 121.69 | |
| Chesapeake Energy Corporation | 0.2 | $1.9M | 84k | 22.99 | |
| At&t (T) | 0.2 | $1.9M | 54k | 35.23 | |
| Ca | 0.2 | $1.9M | 69k | 27.94 | |
| St. Jude Medical | 0.2 | $1.9M | 31k | 60.13 | |
| Apple (AAPL) | 0.1 | $1.8M | 18k | 100.76 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 11k | 161.44 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 23k | 74.78 | |
| BB&T Corporation | 0.1 | $1.7M | 45k | 37.20 | |
| Staples | 0.1 | $1.7M | 137k | 12.10 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.6M | 36k | 45.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 15k | 109.37 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 51k | 32.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 35k | 46.37 | |
| Chemical Financial Corporation | 0.1 | $1.6M | 60k | 26.90 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 16k | 99.02 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 81k | 19.34 | |
| Micron Technology (MU) | 0.1 | $1.5M | 45k | 34.26 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 24k | 64.51 | |
| General Electric Company | 0.1 | $1.4M | 56k | 25.63 | |
| American Airls (AAL) | 0.1 | $1.1M | 30k | 35.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $962k | 42k | 23.05 | |
| Symantec Corporation | 0.1 | $866k | 37k | 23.51 | |
| Seadrill | 0.1 | $833k | 31k | 26.75 | |
| International Game Technology | 0.0 | $547k | 32k | 16.88 | |
| Western Union Company (WU) | 0.0 | $516k | 32k | 16.05 | |
| Aetna | 0.0 | $512k | 6.3k | 81.00 | |
| CIGNA Corporation | 0.0 | $494k | 5.4k | 90.78 | |
| Trinity Industries (TRN) | 0.0 | $467k | 10k | 46.72 | |
| R.R. Donnelley & Sons Company | 0.0 | $455k | 28k | 16.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $448k | 12k | 37.63 | |
| Pfizer (PFE) | 0.0 | $445k | 15k | 29.59 | |
| Apache Corporation | 0.0 | $440k | 4.7k | 93.96 | |
| PPL Corporation (PPL) | 0.0 | $434k | 13k | 32.84 | |
| Chevron Corporation (CVX) | 0.0 | $432k | 3.6k | 119.44 | |
| Coach | 0.0 | $424k | 12k | 35.62 | |
| UnitedHealth (UNH) | 0.0 | $414k | 4.8k | 86.25 | |
| Jabil Circuit (JBL) | 0.0 | $403k | 20k | 20.18 | |
| Altria (MO) | 0.0 | $393k | 8.6k | 45.96 | |
| Chubb Corporation | 0.0 | $390k | 4.3k | 91.10 | |
| Kroger (KR) | 0.0 | $388k | 7.5k | 51.95 | |
| American Electric Power Company (AEP) | 0.0 | $385k | 7.4k | 52.26 | |
| Nabors Industries | 0.0 | $357k | 16k | 22.74 | |
| Verizon Communications (VZ) | 0.0 | $353k | 7.1k | 49.98 | |
| Philip Morris International (PM) | 0.0 | $347k | 4.2k | 83.47 | |
| Oracle Corporation (ORCL) | 0.0 | $337k | 8.8k | 38.25 | |
| WellPoint | 0.0 | $336k | 2.8k | 119.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $329k | 6.1k | 53.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $319k | 2.4k | 131.66 | |
| CenturyLink | 0.0 | $314k | 7.7k | 40.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $314k | 3.3k | 96.17 | |
| Discover Financial Services | 0.0 | $312k | 4.8k | 64.45 | |
| Exelon Corporation (EXC) | 0.0 | $311k | 9.1k | 34.11 | |
| Travelers Companies (TRV) | 0.0 | $308k | 3.3k | 94.02 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 8.2k | 37.27 | |
| Prudential Financial (PRU) | 0.0 | $304k | 3.5k | 88.01 | |
| Capital One Financial (COF) | 0.0 | $304k | 3.7k | 81.72 | |
| Phillips 66 (PSX) | 0.0 | $301k | 3.7k | 81.42 | |
| Western Digital (WDC) | 0.0 | $301k | 3.1k | 97.29 | |
| Regions Financial Corporation (RF) | 0.0 | $300k | 30k | 10.03 | |
| American International (AIG) | 0.0 | $300k | 5.6k | 53.94 | |
| Deere & Company (DE) | 0.0 | $299k | 3.7k | 81.92 | |
| U.S. Bancorp (USB) | 0.0 | $296k | 7.1k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $293k | 3.1k | 94.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $290k | 3.4k | 84.77 | |
| General Motors Company (GM) | 0.0 | $288k | 9.0k | 31.97 | |
| Unum (UNM) | 0.0 | $286k | 8.3k | 34.33 | |
| Delta Air Lines (DAL) | 0.0 | $285k | 7.9k | 36.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 8.2k | 32.65 | |
| Raytheon Company | 0.0 | $261k | 2.6k | 101.79 | |
| State Street Corporation (STT) | 0.0 | $257k | 3.5k | 73.68 | |
| Gilead Sciences (GILD) | 0.0 | $254k | 2.4k | 106.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $252k | 3.3k | 76.39 | |
| Boeing Company (BA) | 0.0 | $252k | 2.0k | 127.59 | |
| Bed Bath & Beyond | 0.0 | $251k | 3.8k | 65.86 | |
| Morgan Stanley (MS) | 0.0 | $251k | 7.3k | 34.53 | |
| Consolidated Edison (ED) | 0.0 | $249k | 4.4k | 56.59 | |
| International Paper Company (IP) | 0.0 | $247k | 5.2k | 47.79 | |
| Baxter International (BAX) | 0.0 | $244k | 3.4k | 71.83 | |
| Loews Corporation (L) | 0.0 | $244k | 5.9k | 41.61 | |
| Macy's (M) | 0.0 | $243k | 4.2k | 58.11 | |
| Edison International (EIX) | 0.0 | $242k | 4.3k | 55.97 | |
| Via | 0.0 | $241k | 3.1k | 76.95 | |
| Arrow Electronics (ARW) | 0.0 | $237k | 4.3k | 55.28 | |
| National-Oilwell Var | 0.0 | $235k | 3.1k | 76.17 | |
| Johnson Controls | 0.0 | $233k | 5.3k | 43.92 | |
| NCR Corporation (VYX) | 0.0 | $223k | 6.7k | 33.45 | |
| NetApp (NTAP) | 0.0 | $220k | 5.1k | 43.03 | |
| Denbury Resources | 0.0 | $216k | 14k | 15.03 | |
| Owens-Illinois | 0.0 | $216k | 8.3k | 26.03 | |
| Lear Corporation (LEA) | 0.0 | $214k | 2.5k | 86.43 | |
| Rock-Tenn Company | 0.0 | $213k | 4.5k | 47.54 | |
| Lowe's Companies (LOW) | 0.0 | $191k | 3.6k | 53.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $186k | 4.4k | 42.45 | |
| Huntsman Corporation (HUN) | 0.0 | $177k | 6.8k | 26.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $173k | 1.7k | 100.52 | |
| Norfolk Southern (NSC) | 0.0 | $168k | 1.5k | 111.48 | |
| CF Industries Holdings (CF) | 0.0 | $168k | 603.00 | 278.61 | |
| Energizer Holdings | 0.0 | $167k | 1.4k | 123.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $167k | 7.2k | 23.19 | |
| Computer Sciences Corporation | 0.0 | $164k | 2.7k | 61.03 | |
| Ameriprise Financial (AMP) | 0.0 | $162k | 1.3k | 123.38 | |
| Invesco (IVZ) | 0.0 | $160k | 4.1k | 39.40 | |
| Comerica Incorporated (CMA) | 0.0 | $160k | 3.2k | 49.89 | |
| Community Health Systems (CYH) | 0.0 | $158k | 2.9k | 54.84 | |
| Corrections Corporation of America | 0.0 | $156k | 4.5k | 34.47 | |
| Reynolds American | 0.0 | $153k | 2.6k | 58.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $153k | 2.1k | 74.27 | |
| Xerox Corporation | 0.0 | $152k | 12k | 13.21 | |
| Entergy Corporation (ETR) | 0.0 | $150k | 1.9k | 77.12 | |
| FirstEnergy (FE) | 0.0 | $148k | 4.4k | 33.55 | |
| Principal Financial (PFG) | 0.0 | $148k | 2.8k | 52.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $148k | 3.1k | 47.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $148k | 15k | 9.70 | |
| Waste Management (WM) | 0.0 | $147k | 3.1k | 47.59 | |
| Duke Realty Corporation | 0.0 | $146k | 8.5k | 17.18 | |
| Shaw Communications Inc cl b conv | 0.0 | $145k | 5.9k | 24.54 | |
| Partner Re | 0.0 | $144k | 1.3k | 109.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $143k | 1.8k | 80.97 | |
| Two Harbors Investment | 0.0 | $141k | 15k | 9.70 | |
| AES Corporation (AES) | 0.0 | $140k | 9.9k | 14.14 | |
| Oil States International (OIS) | 0.0 | $138k | 2.2k | 61.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $137k | 2.4k | 56.82 | |
| Genworth Financial (GNW) | 0.0 | $137k | 10k | 13.12 | |
| Synopsys (SNPS) | 0.0 | $135k | 3.4k | 39.68 | |
| Darden Restaurants (DRI) | 0.0 | $133k | 2.6k | 51.43 | |
| Best Buy (BBY) | 0.0 | $131k | 3.9k | 33.59 | |
| Senior Housing Properties Trust | 0.0 | $130k | 6.2k | 20.84 | |
| Nucor Corporation (NUE) | 0.0 | $129k | 2.4k | 54.22 | |
| Eaton (ETN) | 0.0 | $127k | 2.0k | 63.50 | |
| United Technologies Corporation | 0.0 | $127k | 1.2k | 105.83 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $126k | 11k | 11.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $121k | 2.1k | 57.08 | |
| Lorillard | 0.0 | $111k | 1.9k | 59.84 | |
| Oshkosh Corporation (OSK) | 0.0 | $110k | 2.5k | 44.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $102k | 1.3k | 79.01 | |
| Seventy Seven Energy | 0.0 | $102k | 4.3k | 23.76 | |
| Tyson Foods (TSN) | 0.0 | $99k | 2.5k | 39.52 | |
| Navient Corporation equity (NAVI) | 0.0 | $96k | 5.4k | 17.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $95k | 2.0k | 47.67 | |
| HCC Insurance Holdings | 0.0 | $94k | 2.0k | 48.06 | |
| Graham Hldgs (GHC) | 0.0 | $94k | 135.00 | 696.30 | |
| Torchmark Corporation | 0.0 | $93k | 1.8k | 52.34 | |
| Assurant (AIZ) | 0.0 | $93k | 1.4k | 64.23 | |
| SCANA Corporation | 0.0 | $93k | 1.9k | 49.42 | |
| American Financial (AFG) | 0.0 | $93k | 1.6k | 57.73 | |
| Old Republic International Corporation (ORI) | 0.0 | $92k | 6.5k | 14.23 | |
| Reinsurance Group of America (RGA) | 0.0 | $92k | 1.1k | 80.07 | |
| Taubman Centers | 0.0 | $92k | 1.3k | 73.37 | |
| Avnet (AVT) | 0.0 | $91k | 2.2k | 41.48 | |
| AGCO Corporation (AGCO) | 0.0 | $91k | 2.0k | 45.52 | |
| AGL Resources | 0.0 | $91k | 1.8k | 51.21 | |
| SLM Corporation (SLM) | 0.0 | $91k | 11k | 8.57 | |
| Tupperware Brands Corporation | 0.0 | $89k | 1.3k | 69.26 | |
| Alaska Air (ALK) | 0.0 | $88k | 2.0k | 43.39 | |
| GameStop (GME) | 0.0 | $88k | 2.1k | 40.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $87k | 3.9k | 22.59 | |
| KBR (KBR) | 0.0 | $82k | 4.3k | 18.87 | |
| Diamond Offshore Drilling | 0.0 | $80k | 2.3k | 34.41 | |
| Shinhan Financial (SHG) | 0.0 | $79k | 1.7k | 45.53 | |
| Gas Natural Sdg-un | 0.0 | $74k | 13k | 5.87 | |
| National Australia Bank (NABZY) | 0.0 | $73k | 5.2k | 14.16 | |
| Australia and New Zealand Banking | 0.0 | $70k | 2.6k | 27.00 | |
| Sonic Automotive (SAH) | 0.0 | $64k | 2.6k | 24.43 | |
| Cash America International | 0.0 | $64k | 1.5k | 44.11 | |
| Bbcn Ban | 0.0 | $63k | 4.3k | 14.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $63k | 2.7k | 23.15 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $63k | 8.5k | 7.40 | |
| CACI International (CACI) | 0.0 | $62k | 869.00 | 71.35 | |
| Encore Capital (ECPG) | 0.0 | $62k | 1.4k | 44.67 | |
| StanCorp Financial | 0.0 | $62k | 978.00 | 63.39 | |
| Susquehanna Bancshares | 0.0 | $62k | 6.2k | 10.08 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $62k | 2.2k | 28.69 | |
| Electricite De France - | 0.0 | $62k | 9.5k | 6.55 | |
| Rosetta Resources | 0.0 | $61k | 1.4k | 44.62 | |
| Sanderson Farms | 0.0 | $61k | 690.00 | 88.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $61k | 950.00 | 64.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $61k | 2.6k | 23.19 | |
| GlaxoSmithKline | 0.0 | $61k | 1.3k | 45.93 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $61k | 1.2k | 50.29 | |
| Axa (AXAHY) | 0.0 | $60k | 2.4k | 24.80 | |
| United Stationers | 0.0 | $59k | 1.6k | 37.60 | |
| Apollo | 0.0 | $59k | 2.3k | 25.18 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $59k | 1.4k | 41.03 | |
| Avista Corporation (AVA) | 0.0 | $59k | 1.9k | 30.48 | |
| Outerwall | 0.0 | $59k | 1.0k | 56.46 | |
| Capstead Mortgage Corporation | 0.0 | $58k | 4.8k | 12.19 | |
| Ryland | 0.0 | $58k | 1.7k | 33.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 900.00 | 64.44 | |
| Voya Financial (VOYA) | 0.0 | $58k | 1.5k | 39.32 | |
| Exelis | 0.0 | $58k | 3.5k | 16.53 | |
| Orange Sa (ORANY) | 0.0 | $56k | 3.8k | 14.87 | |
| Cirrus Logic (CRUS) | 0.0 | $56k | 2.7k | 20.73 | |
| Icahn Enterprises (IEP) | 0.0 | $56k | 533.00 | 105.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $56k | 383.00 | 146.21 | |
| TRW Automotive Holdings | 0.0 | $56k | 557.00 | 100.54 | |
| Meritage Homes Corporation (MTH) | 0.0 | $56k | 1.6k | 35.29 | |
| Rovi Corporation | 0.0 | $56k | 2.8k | 19.70 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $55k | 1.8k | 30.80 | |
| Lexmark International | 0.0 | $55k | 1.3k | 42.50 | |
| United Overseas Bank (UOVEY) | 0.0 | $55k | 1.6k | 35.35 | |
| Neustar | 0.0 | $54k | 2.2k | 24.62 | |
| Tidewater | 0.0 | $53k | 1.4k | 39.23 | |
| Blackstone | 0.0 | $52k | 1.7k | 31.46 | |
| Encana Corp | 0.0 | $51k | 2.4k | 21.32 | |
| CNA Financial Corporation (CNA) | 0.0 | $51k | 1.3k | 38.12 | |
| Annaly Capital Management | 0.0 | $51k | 4.8k | 10.74 | |
| Ace Limited Cmn | 0.0 | $49k | 471.00 | 104.03 | |
| Celanese Corporation (CE) | 0.0 | $49k | 833.00 | 58.82 | |
| American Capital Agency | 0.0 | $49k | 2.3k | 21.21 | |
| Cliffs Natural Resources | 0.0 | $48k | 4.6k | 10.44 | |
| Zurich Insurance (ZURVY) | 0.0 | $48k | 1.6k | 29.50 | |
| PetroChina Company | 0.0 | $46k | 355.00 | 129.58 | |
| Kubota Corporation (KUBTY) | 0.0 | $46k | 588.00 | 78.23 | |
| Ping An Insurance (PNGAY) | 0.0 | $45k | 3.0k | 15.17 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $44k | 3.2k | 13.90 | |
| Carnival Corporation (CCL) | 0.0 | $44k | 1.1k | 40.00 | |
| China Petroleum & Chemical | 0.0 | $42k | 480.00 | 87.50 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 470.00 | 89.36 | |
| Nissan Motor (NSANY) | 0.0 | $41k | 2.1k | 19.47 | |
| Hitachi (HTHIY) | 0.0 | $41k | 536.00 | 76.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $40k | 339.00 | 117.99 | |
| Denso Corporation (DNZOY) | 0.0 | $40k | 1.8k | 22.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $39k | 3.1k | 12.54 | |
| Mitsubishi Corporation | 0.0 | $39k | 951.00 | 41.01 | |
| Mitsui & Co (MITSY) | 0.0 | $39k | 124.00 | 314.52 | |
| Honda Motor (HMC) | 0.0 | $39k | 1.1k | 34.12 | |
| Itochu Corporation (ITOCY) | 0.0 | $38k | 1.6k | 24.37 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $37k | 2.8k | 13.45 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 336.00 | 110.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.1k | 33.30 | |
| Transocean (RIG) | 0.0 | $36k | 1.1k | 31.61 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $36k | 2.2k | 16.25 | |
| Aviva | 0.0 | $36k | 2.1k | 16.81 | |
| Swedbank AB (SWDBY) | 0.0 | $36k | 1.4k | 25.25 | |
| Mizuho Financial (MFG) | 0.0 | $36k | 10k | 3.55 | |
| BT | 0.0 | $34k | 546.00 | 62.27 | |
| ORIX Corporation (IX) | 0.0 | $34k | 497.00 | 68.41 | |
| Imperial Tobac | 0.0 | $34k | 392.00 | 86.73 | |
| Centrica (CPYYY) | 0.0 | $34k | 1.7k | 20.00 | |
| Nippon Steel Corp Unspn (NPSCY) | 0.0 | $34k | 1.3k | 25.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $33k | 1.0k | 31.61 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $33k | 3.0k | 10.97 | |
| Rio Tinto (RIO) | 0.0 | $32k | 651.00 | 49.16 | |
| Anglo American | 0.0 | $31k | 2.8k | 11.03 | |
| Rwe (RWEOY) | 0.0 | $30k | 762.00 | 39.37 | |
| Deutsche Post (DHLGY) | 0.0 | $29k | 904.00 | 32.08 | |
| Bayerische Motoren Werke A- | 0.0 | $28k | 771.00 | 36.32 | |
| Volkswagen | 0.0 | $27k | 642.00 | 42.06 | |
| Daimler Ag reg (MBGAF) | 0.0 | $27k | 351.00 | 76.92 | |
| Rbc Cad (RY) | 0.0 | $26k | 364.00 | 71.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 358.00 | 72.63 | |
| Sun Life Financial (SLF) | 0.0 | $26k | 724.00 | 35.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $25k | 679.00 | 36.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 516.00 | 48.45 | |
| Bk Nova Cad (BNS) | 0.0 | $24k | 394.00 | 60.91 | |
| Hang Seng Bank (HSNGY) | 0.0 | $21k | 1.3k | 15.87 | |
| Emerson Electric (EMR) | 0.0 | $20k | 325.00 | 61.54 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $20k | 2.0k | 10.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.4k | 14.35 | |
| Mobile TeleSystems OJSC | 0.0 | $20k | 1.3k | 15.26 | |
| Sberbank Russia | 0.0 | $19k | 2.5k | 7.75 | |
| Cheung Kong | 0.0 | $19k | 1.2k | 16.01 | |
| Telenor ASA (TELNY) | 0.0 | $16k | 246.00 | 65.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 540.00 | 29.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 133.00 | 105.26 | |
| Vectrus (VVX) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Frontier Communications | 0.0 | $3.0k | 468.00 | 6.41 |