Dreman Value Management

Dreman Value Management, L L C as of Dec. 31, 2014

Portfolio Holdings for Dreman Value Management, L L C

Dreman Value Management, L L C holds 474 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (AXL) 1.3 $16M 694k 22.59
Protective Life 1.2 $15M 218k 69.65
Brinker International (EAT) 1.2 $15M 248k 58.69
Aircastle 1.2 $14M 659k 21.37
Microsemi Corporation 1.1 $14M 487k 28.38
Ida (IDA) 1.1 $13M 201k 66.19
Associated Banc- (ASB) 1.1 $13M 693k 18.63
Hanover Insurance (THG) 1.1 $13M 178k 71.32
Portland General Electric Company (POR) 1.0 $13M 336k 37.83
Plantronics 1.0 $13M 235k 53.02
Ryder System (R) 1.0 $12M 126k 92.85
First Horizon National Corporation (FHN) 0.9 $11M 832k 13.58
Kulicke and Soffa Industries (KLIC) 0.9 $11M 769k 14.46
Hill-Rom Holdings 0.9 $11M 242k 45.62
Brocade Communications Systems 0.9 $11M 936k 11.84
Meredith Corporation 0.9 $11M 201k 54.32
Vishay Intertechnology (VSH) 0.9 $11M 764k 14.15
First Niagara Financial 0.9 $11M 1.3M 8.43
Life Time Fitness 0.9 $11M 188k 56.62
QLogic Corporation 0.9 $11M 806k 13.32
Aaron's 0.9 $11M 343k 30.57
Barnes 0.8 $10M 280k 37.01
Mentor Graphics Corporation 0.8 $10M 463k 21.92
Endurance Specialty Hldgs Lt 0.8 $10M 169k 59.84
Brandywine Realty Trust (BDN) 0.8 $10M 626k 15.98
Wintrust Financial Corporation (WTFC) 0.8 $9.9M 211k 46.76
Aspen Insurance Holdings 0.8 $9.7M 222k 43.77
Alliant Techsystems 0.8 $9.7M 83k 116.25
Hancock Holding Company (HWC) 0.8 $9.6M 312k 30.70
Owens & Minor (OMI) 0.8 $9.6M 272k 35.11
Fulton Financial (FULT) 0.8 $9.4M 763k 12.36
Helen Of Troy (HELE) 0.8 $9.4M 144k 65.06
FirstMerit Corporation 0.8 $9.3M 495k 18.89
Select Medical Holdings Corporation (SEM) 0.8 $9.4M 649k 14.40
Allied World Assurance 0.8 $9.4M 247k 37.92
Ingram Micro 0.8 $9.3M 336k 27.64
Pennsylvania R.E.I.T. 0.8 $9.3M 395k 23.46
Washington Federal (WAFD) 0.8 $9.3M 420k 22.15
DST Systems 0.7 $9.0M 96k 94.15
Old National Ban (ONB) 0.7 $9.1M 609k 14.88
Tutor Perini Corporation (TPC) 0.7 $8.9M 371k 24.07
New Residential Investment (RITM) 0.7 $8.7M 681k 12.77
Cooper Tire & Rubber Company 0.7 $8.5M 246k 34.65
Home Loan Servicing Solution ord 0.7 $8.5M 437k 19.52
Geo Group Inc/the reit (GEO) 0.7 $8.5M 211k 40.36
Hospitality Properties Trust 0.7 $8.4M 270k 31.00
Omega Healthcare Investors (OHI) 0.7 $8.4M 215k 39.07
Rait Financial Trust 0.7 $8.1M 1.1M 7.67
Brink's Company (BCO) 0.7 $8.0M 328k 24.41
Crane 0.7 $7.9M 134k 58.70
Cabot Corporation (CBT) 0.6 $7.6M 174k 43.86
Aar (AIR) 0.6 $7.7M 278k 27.78
CBL & Associates Properties 0.6 $7.7M 396k 19.42
Charles River Laboratories (CRL) 0.6 $7.4M 116k 63.64
Triumph (TGI) 0.6 $7.2M 107k 67.22
Teva Pharmaceutical Industries (TEVA) 0.6 $6.9M 120k 57.51
Arris 0.6 $6.9M 228k 30.19
Webster Financial Corporation (WBS) 0.6 $6.8M 208k 32.53
Mack-Cali Realty (VRE) 0.6 $6.8M 357k 19.06
Integra LifeSciences Holdings (IART) 0.6 $6.8M 125k 54.23
Symetra Finl Corp 0.5 $6.6M 285k 23.05
ABM Industries (ABM) 0.5 $6.5M 226k 28.65
Sanmina (SANM) 0.5 $6.5M 275k 23.53
EnerSys (ENS) 0.5 $6.2M 100k 61.72
Atwood Oceanics 0.5 $6.2M 217k 28.37
Olin Corporation (OLN) 0.5 $6.1M 269k 22.77
Hyde Park Bancorp, Mhc 0.5 $6.0M 444k 13.58
Montpelier Re Holdings/mrh 0.5 $5.9M 165k 35.82
Prosperity Bancshares (PB) 0.5 $5.9M 107k 55.36
Ultra Petroleum 0.5 $5.9M 446k 13.16
John Wiley & Sons (WLY) 0.5 $5.8M 98k 59.24
Ashford Hospitality Trust 0.5 $5.9M 560k 10.48
Marvell Technology Group 0.5 $5.7M 393k 14.50
Tech Data Corporation 0.5 $5.7M 91k 63.23
China Mobile 0.5 $5.5M 93k 58.82
Itron (ITRI) 0.5 $5.5M 129k 42.29
Agrium 0.5 $5.5M 58k 94.71
Smith & Nephew (SNN) 0.5 $5.5M 149k 36.74
Clifton Ban 0.5 $5.4M 401k 13.59
Emcor (EME) 0.4 $5.4M 121k 44.49
Worthington Industries (WOR) 0.4 $5.3M 177k 30.09
TCF Financial Corporation 0.4 $5.2M 326k 15.89
Delhaize 0.4 $5.2M 288k 18.12
Unit Corporation 0.4 $5.3M 155k 34.10
Hillenbrand (HI) 0.4 $5.2M 149k 34.50
Janus Capital 0.4 $5.1M 316k 16.13
BAE Systems (BAESY) 0.4 $5.1M 174k 29.15
Cst Brands 0.4 $5.1M 117k 43.61
Owens Corning (OC) 0.4 $5.0M 140k 35.81
Aegon 0.4 $4.9M 659k 7.50
BP (BP) 0.4 $4.9M 128k 38.12
R.R. Donnelley & Sons Company 0.4 $4.9M 290k 16.81
Canon (CAJPY) 0.4 $4.9M 154k 31.66
BHP Billiton (BHP) 0.4 $4.8M 102k 47.32
Nippon Telegraph & Telephone (NTTYY) 0.4 $4.8M 189k 25.61
Komatsu (KMTUY) 0.4 $4.9M 222k 22.15
HSBC Holdings (HSBC) 0.4 $4.7M 100k 47.23
Federated Investors (FHI) 0.4 $4.8M 145k 32.93
Telefonica (TEF) 0.4 $4.7M 331k 14.21
Abb (ABBNY) 0.4 $4.7M 223k 21.15
Allianz SE 0.4 $4.8M 289k 16.57
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $4.7M 647k 7.28
Rolls-Royce (RYCEY) 0.4 $4.8M 71k 67.18
Infosys Technologies (INFY) 0.4 $4.6M 147k 31.46
CTC Media 0.4 $4.6M 954k 4.87
First Midwest Ban 0.4 $4.6M 270k 17.11
Mitsubishi UFJ Financial (MUFG) 0.4 $4.6M 838k 5.53
Banco Itau Holding Financeira (ITUB) 0.4 $4.7M 359k 13.01
ING Groep (ING) 0.4 $4.7M 360k 12.97
America Movil Sab De Cv spon adr l 0.4 $4.5M 202k 22.18
SK Tele 0.4 $4.5M 165k 27.01
KB Home (KBH) 0.4 $4.5M 272k 16.55
Credit Suisse Group 0.4 $4.6M 182k 25.08
Royal Dutch Shell 0.4 $4.5M 68k 66.95
Associated Estates Realty Corporation 0.4 $4.6M 196k 23.21
Tata Motors 0.4 $4.6M 108k 42.28
Basf Se (BASFY) 0.4 $4.5M 54k 83.38
Hyster Yale Materials Handling (HY) 0.4 $4.5M 61k 73.21
Cnooc 0.4 $4.3M 32k 135.44
Big Lots (BIGGQ) 0.4 $4.3M 108k 40.02
Companhia Energetica Minas Gerais (CIG) 0.4 $4.4M 886k 4.97
Nomura Holdings (NMR) 0.4 $4.4M 772k 5.67
Banco Santander (SAN) 0.4 $4.4M 527k 8.33
Denbury Resources 0.4 $4.4M 545k 8.13
Apollo Residential Mortgage 0.4 $4.4M 281k 15.77
Science App Int'l (SAIC) 0.4 $4.3M 87k 49.53
Total (TTE) 0.3 $4.2M 82k 51.20
Umpqua Holdings Corporation 0.3 $4.2M 249k 17.01
Siemens (SIEGY) 0.3 $4.2M 38k 111.99
Suncor Energy (SU) 0.3 $4.3M 135k 31.78
KB Financial (KB) 0.3 $4.1M 127k 32.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $4.1M 439k 9.39
Brady Corporation (BRC) 0.3 $4.1M 150k 27.34
Gran Tierra Energy 0.3 $4.1M 1.1M 3.85
Tes 0.3 $4.2M 481k 8.69
Ubs Group (UBS) 0.3 $4.1M 238k 17.05
Vale (VALE) 0.3 $3.8M 470k 8.18
Celestica 0.3 $3.9M 333k 11.74
A. Schulman 0.3 $3.9M 97k 40.53
Societe Generale SA (SCGLY) 0.3 $3.8M 462k 8.32
Spartannash 0.3 $3.9M 150k 26.14
Matthews International Corporation (MATW) 0.3 $3.6M 75k 48.67
CSG Systems International (CSGS) 0.3 $3.6M 142k 25.07
TECO Energy 0.3 $3.5M 170k 20.49
Lukoil 0.3 $3.6M 93k 38.35
Aegion 0.3 $3.5M 189k 18.61
Statoil ASA 0.3 $3.4M 190k 17.61
Nelnet (NNI) 0.3 $3.5M 75k 46.33
Gazprom OAO 0.3 $3.4M 746k 4.53
Petroleo Brasileiro SA (PBR) 0.3 $3.3M 450k 7.30
Triple-S Management 0.3 $3.3M 137k 23.91
Bellatrix Exploration 0.3 $3.3M 899k 3.64
Koppers Holdings (KOP) 0.3 $3.1M 120k 25.98
WesBan (WSBC) 0.3 $3.2M 92k 34.80
Sykes Enterprises, Incorporated 0.2 $3.0M 128k 23.47
International Bancshares Corporation 0.2 $3.1M 117k 26.54
Coeur d'Alene Mines Corporation (CDE) 0.2 $3.0M 587k 5.11
Yamana Gold 0.2 $3.0M 747k 4.02
Barclays (BCS) 0.2 $3.0M 198k 15.01
Hartford Financial Services (HIG) 0.2 $2.8M 67k 41.69
Global Brass & Coppr Hldgs I 0.2 $2.8M 212k 13.16
Rayonier Advanced Matls (RYAM) 0.2 $2.8M 127k 22.30
Pan American Silver Corp Can (PAAS) 0.2 $2.7M 292k 9.20
NBT Ban (NBTB) 0.2 $2.7M 101k 26.27
Ashford Hospitality Prime In 0.2 $2.7M 155k 17.16
Devon Energy Corporation (DVN) 0.2 $2.6M 42k 61.21
ConocoPhillips (COP) 0.2 $2.6M 37k 69.05
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 38k 62.58
PNC Financial Services (PNC) 0.2 $2.4M 27k 91.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.4M 58k 41.91
Cisco Systems (CSCO) 0.2 $2.4M 87k 27.81
Wells Fargo & Company (WFC) 0.2 $2.4M 44k 54.83
Hewlett-Packard Company 0.2 $2.4M 60k 40.13
Staples 0.2 $2.5M 137k 18.12
Micron Technology (MU) 0.2 $2.5M 71k 35.00
Goldman Sachs (GS) 0.2 $2.3M 12k 193.87
Valero Energy Corporation (VLO) 0.2 $2.4M 48k 49.50
Anadarko Petroleum Corporation 0.2 $2.3M 28k 82.49
Fifth Third Ban (FITB) 0.2 $2.3M 112k 20.38
Chemical Financial Corporation 0.2 $2.3M 76k 30.65
Bank of America Corporation (BAC) 0.2 $2.1M 119k 17.89
Kohl's Corporation (KSS) 0.2 $2.2M 36k 61.05
Integrated Silicon Solution 0.2 $2.2M 134k 16.57
Key (KEY) 0.2 $2.2M 157k 13.90
Deutsche Bank Ag-registered (DB) 0.2 $2.2M 73k 30.02
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 32k 67.07
Corning Incorporated (GLW) 0.2 $2.1M 92k 22.93
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 52k 40.57
AFLAC Incorporated (AFL) 0.2 $2.1M 34k 61.08
AstraZeneca (AZN) 0.2 $2.0M 29k 70.37
Allstate Corporation (ALL) 0.2 $2.1M 30k 70.25
Ca 0.2 $2.0M 66k 30.44
Ford Motor Company (F) 0.2 $2.1M 135k 15.50
MetLife (MET) 0.2 $2.1M 39k 54.10
Citigroup (C) 0.2 $2.1M 39k 54.10
Thermo Fisher Scientific (TMO) 0.2 $2.0M 16k 125.31
International Business Machines (IBM) 0.2 $1.9M 12k 160.42
Prudential Financial (PRU) 0.2 $2.0M 22k 90.45
IXYS Corporation 0.2 $2.0M 158k 12.60
L-3 Communications Holdings 0.2 $2.0M 16k 126.19
St. Jude Medical 0.2 $2.0M 30k 65.02
Prospect Capital Corporation (PSEC) 0.2 $2.0M 240k 8.26
TravelCenters of America 0.2 $1.9M 150k 12.62
FedEx Corporation (FDX) 0.1 $1.9M 11k 173.64
At&t (T) 0.1 $1.8M 54k 33.58
Apple (AAPL) 0.1 $1.8M 17k 110.40
BB&T Corporation 0.1 $1.8M 46k 38.88
L.B. Foster Company (FSTR) 0.1 $1.8M 38k 48.57
Phillips 66 (PSX) 0.1 $1.8M 25k 71.69
Qualcomm (QCOM) 0.1 $1.7M 23k 74.35
Kinross Gold Corp (KGC) 0.1 $1.7M 604k 2.82
Microsoft Corporation (MSFT) 0.1 $1.6M 34k 46.46
Chesapeake Energy Corporation 0.1 $1.5M 78k 19.57
American Airls (AAL) 0.1 $1.6M 29k 53.62
CSX Corporation (CSX) 0.1 $1.5M 41k 36.23
General Electric Company 0.1 $1.4M 55k 25.27
Verizon Communications (VZ) 0.1 $1.4M 29k 46.77
Halliburton Company (HAL) 0.1 $1.3M 33k 39.33
Energy Xxi 0.1 $1.3M 392k 3.26
SanDisk Corporation 0.1 $1.1M 12k 97.99
iShares Russell 2000 Index (IWM) 0.1 $953k 8.0k 119.63
Newmont Mining Corporation (NEM) 0.1 $800k 42k 18.91
Symantec Corporation 0.1 $901k 35k 25.65
Western Union Company (WU) 0.0 $514k 29k 17.92
Ameriprise Financial (AMP) 0.0 $447k 3.4k 132.17
Pfizer (PFE) 0.0 $461k 15k 31.17
Chevron Corporation (CVX) 0.0 $435k 3.9k 112.23
Avon Products 0.0 $442k 47k 9.39
Coach 0.0 $448k 12k 37.58
Aetna 0.0 $533k 6.0k 88.77
UnitedHealth (UNH) 0.0 $485k 4.8k 101.04
PPL Corporation (PPL) 0.0 $426k 12k 36.36
Chubb Corporation 0.0 $415k 4.0k 103.54
U.S. Bancorp (USB) 0.0 $307k 6.8k 44.97
Lincoln National Corporation (LNC) 0.0 $364k 6.3k 57.70
Discover Financial Services 0.0 $314k 4.8k 65.55
Via 0.0 $318k 4.2k 75.34
Apache Corporation 0.0 $360k 5.7k 62.62
Travelers Companies (TRV) 0.0 $321k 3.0k 105.73
Regions Financial Corporation (RF) 0.0 $327k 31k 10.55
Western Digital (WDC) 0.0 $343k 3.1k 110.86
Altria (MO) 0.0 $421k 8.6k 49.24
Capital One Financial (COF) 0.0 $312k 3.8k 82.43
CIGNA Corporation 0.0 $422k 4.1k 102.98
Deere & Company (DE) 0.0 $313k 3.5k 88.34
Occidental Petroleum Corporation (OXY) 0.0 $350k 4.3k 80.66
United Technologies Corporation 0.0 $406k 3.5k 115.01
Oracle Corporation (ORCL) 0.0 $395k 8.8k 44.92
Marathon Oil Corporation (MRO) 0.0 $387k 14k 28.30
Delta Air Lines (DAL) 0.0 $345k 7.0k 49.19
Jabil Circuit (JBL) 0.0 $379k 17k 21.85
Trinity Industries (TRN) 0.0 $366k 13k 27.98
Nabors Industries 0.0 $362k 28k 12.98
American International (AIG) 0.0 $318k 5.7k 55.97
Seadrill 0.0 $371k 31k 11.93
Industries N shs - a - (LYB) 0.0 $407k 5.1k 79.40
General Motors Company (GM) 0.0 $337k 9.6k 34.96
Lear Corporation (LEA) 0.0 $261k 2.7k 98.12
State Street Corporation (STT) 0.0 $263k 3.3k 78.65
Nasdaq Omx (NDAQ) 0.0 $230k 4.8k 48.01
Caterpillar (CAT) 0.0 $230k 2.5k 91.67
Exxon Mobil Corporation (XOM) 0.0 $301k 3.3k 92.53
Baxter International (BAX) 0.0 $257k 3.5k 73.34
Consolidated Edison (ED) 0.0 $269k 4.1k 66.06
Franklin Resources (BEN) 0.0 $250k 4.5k 55.42
Northrop Grumman Corporation (NOC) 0.0 $272k 1.8k 147.51
Boeing Company (BA) 0.0 $252k 1.9k 130.17
Harris Corporation 0.0 $286k 4.0k 71.81
Johnson Controls 0.0 $245k 5.1k 48.41
Morgan Stanley (MS) 0.0 $280k 7.2k 38.73
National-Oilwell Var 0.0 $288k 4.4k 65.44
Unum (UNM) 0.0 $304k 8.7k 34.91
Raytheon Company 0.0 $263k 2.4k 108.14
CenturyLink 0.0 $249k 6.3k 39.59
Energizer Holdings 0.0 $190k 1.5k 128.29
Partner Re 0.0 $203k 1.8k 114.11
Arrow Electronics (ARW) 0.0 $264k 4.6k 57.88
Computer Sciences Corporation 0.0 $185k 2.9k 62.88
Macy's (M) 0.0 $269k 4.1k 65.71
NCR Corporation (VYX) 0.0 $214k 7.3k 29.21
Gap (GAP) 0.0 $271k 6.4k 42.04
Exelon Corporation (EXC) 0.0 $261k 7.0k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $286k 12k 23.36
PG&E Corporation (PCG) 0.0 $267k 5.0k 53.21
Murphy Oil Corporation (MUR) 0.0 $265k 5.3k 50.47
Lowe's Companies (LOW) 0.0 $248k 3.6k 68.89
Public Service Enterprise (PEG) 0.0 $259k 6.3k 41.37
Broadcom Corporation 0.0 $262k 6.1k 43.31
Edison International (EIX) 0.0 $266k 4.1k 65.53
Owens-Illinois 0.0 $252k 9.3k 26.99
Oshkosh Corporation (OSK) 0.0 $227k 4.7k 48.55
United States Steel Corporation 0.0 $188k 7.0k 26.67
Duke Realty Corporation 0.0 $188k 9.3k 20.18
Marathon Petroleum Corp (MPC) 0.0 $297k 3.3k 90.11
Directv 0.0 $253k 2.9k 86.73
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 15k 10.52
Assurant (AIZ) 0.0 $92k 1.3k 68.25
Reinsurance Group of America (RGA) 0.0 $151k 1.7k 87.38
Two Harbors Investment 0.0 $160k 16k 10.05
Principal Financial (PFG) 0.0 $144k 2.8k 51.85
Waste Management (WM) 0.0 $174k 3.4k 51.45
Eli Lilly & Co. (LLY) 0.0 $62k 900.00 68.89
Norfolk Southern (NSC) 0.0 $181k 1.6k 109.90
AGL Resources 0.0 $155k 2.8k 54.41
AES Corporation (AES) 0.0 $147k 11k 13.74
Shaw Communications Inc cl b conv 0.0 $175k 6.5k 27.04
Bed Bath & Beyond 0.0 $139k 1.8k 76.42
International Game Technology 0.0 $179k 10k 17.24
NetApp (NTAP) 0.0 $166k 4.0k 41.54
Pitney Bowes (PBI) 0.0 $92k 3.8k 24.42
Reynolds American 0.0 $167k 2.6k 64.23
Molson Coors Brewing Company (TAP) 0.0 $168k 2.3k 74.37
Best Buy (BBY) 0.0 $152k 3.9k 38.97
KBR (KBR) 0.0 $81k 4.8k 17.02
Comerica Incorporated (CMA) 0.0 $164k 3.5k 46.71
Darden Restaurants (DRI) 0.0 $123k 2.1k 58.43
Waddell & Reed Financial 0.0 $93k 1.9k 49.87
Eastman Chemical Company (EMN) 0.0 $128k 1.7k 75.96
Synopsys (SNPS) 0.0 $162k 3.7k 43.49
Helmerich & Payne (HP) 0.0 $134k 2.0k 67.37
Goodyear Tire & Rubber Company (GT) 0.0 $160k 5.6k 28.62
American Financial (AFG) 0.0 $92k 1.5k 60.49
Horace Mann Educators Corporation (HMN) 0.0 $62k 1.9k 33.37
AGCO Corporation (AGCO) 0.0 $94k 2.1k 45.28
Avnet (AVT) 0.0 $147k 3.4k 43.11
Wolverine World Wide (WWW) 0.0 $178k 6.1k 29.39
Philip Morris International (PM) 0.0 $94k 1.2k 81.74
Xerox Corporation 0.0 $155k 11k 13.88
American Electric Power Company (AEP) 0.0 $175k 2.9k 60.60
Apollo 0.0 $64k 1.9k 33.86
Torchmark Corporation 0.0 $150k 2.8k 54.00
Manpower (MAN) 0.0 $94k 1.4k 68.46
Gannett 0.0 $148k 4.6k 31.86
W.R. Berkley Corporation (WRB) 0.0 $91k 1.8k 51.01
Axis Capital Holdings (AXS) 0.0 $175k 3.4k 50.98
HCC Insurance Holdings 0.0 $93k 1.7k 53.54
Zimmer Holdings (ZBH) 0.0 $169k 1.5k 113.65
Streettracks Gold Tr gold 0.0 $91k 800.00 113.75
Tesoro Corporation 0.0 $91k 1.2k 74.10
Invesco (IVZ) 0.0 $176k 4.4k 39.60
Lorillard 0.0 $128k 2.0k 62.87
Entergy Corporation (ETR) 0.0 $156k 1.8k 87.64
Rock-Tenn Company 0.0 $175k 2.9k 61.08
Sonic Automotive (SAH) 0.0 $62k 2.3k 27.06
American Equity Investment Life Holding 0.0 $62k 2.1k 29.26
Community Health Systems (CYH) 0.0 $170k 3.2k 53.85
Huntsman Corporation (HUN) 0.0 $170k 7.4k 22.84
Reliance Steel & Aluminum (RS) 0.0 $89k 1.4k 61.51
Cirrus Logic (CRUS) 0.0 $76k 3.2k 23.62
GameStop (GME) 0.0 $71k 2.1k 34.02
New Jersey Resources Corporation (NJR) 0.0 $61k 996.00 61.24
Oil States International (OIS) 0.0 $116k 2.4k 48.99
Corrections Corporation of America 0.0 $180k 4.9k 36.37
Senior Housing Properties Trust 0.0 $151k 6.8k 22.11
Taubman Centers 0.0 $88k 1.2k 75.99
Australia and New Zealand Banking 0.0 $67k 2.6k 25.84
AECOM Technology Corporation (ACM) 0.0 $85k 2.8k 30.21
Financial Select Sector SPDR (XLF) 0.0 $178k 7.2k 24.72
National Australia Bank (NABZY) 0.0 $70k 5.2k 13.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $164k 3.8k 42.99
Eaton (ETN) 0.0 $136k 2.0k 68.00
Outerwall 0.0 $68k 908.00 74.89
Graham Hldgs (GHC) 0.0 $89k 103.00 864.08
Knowles (KN) 0.0 $67k 2.8k 23.59
Navient Corporation equity (NAVI) 0.0 $154k 7.1k 21.65
Barrick Gold Corp (GOLD) 0.0 $19k 1.8k 10.75
China Petroleum & Chemical 0.0 $50k 619.00 80.78
Banco Santander (BSBR) 0.0 $14k 2.8k 4.95
Mobile TeleSystems OJSC 0.0 $12k 1.7k 6.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 1.1k 15.37
Annaly Capital Management 0.0 $51k 4.8k 10.74
Ace Limited Cmn 0.0 $35k 304.00 115.13
Daimler Ag reg (MBGAF) 0.0 $29k 351.00 82.62
Walt Disney Company (DIS) 0.0 $44k 470.00 93.62
Ryland 0.0 $59k 1.5k 38.66
Carnival Corporation (CCL) 0.0 $50k 1.1k 45.45
Transocean (RIG) 0.0 $33k 1.8k 18.29
Avista Corporation (AVA) 0.0 $60k 1.7k 35.52
Emerson Electric (EMR) 0.0 $20k 325.00 61.54
Everest Re Group (EG) 0.0 $40k 234.00 170.94
Tidewater 0.0 $50k 1.5k 32.68
Hitachi (HTHIY) 0.0 $40k 536.00 74.63
Honda Motor (HMC) 0.0 $44k 1.5k 29.35
Rio Tinto (RIO) 0.0 $59k 1.3k 45.77
Sanofi-Aventis SA (SNY) 0.0 $50k 1.1k 45.37
Encana Corp 0.0 $19k 1.3k 14.15
Shinhan Financial (SHG) 0.0 $31k 777.00 39.90
Canadian Natural Resources (CNQ) 0.0 $19k 613.00 31.00
Lexmark International 0.0 $56k 1.4k 40.97
Tupperware Brands Corporation 0.0 $55k 875.00 62.86
PetroChina Company 0.0 $52k 469.00 110.87
Frontier Communications 0.0 $3.0k 468.00 6.41
Magna Intl Inc cl a (MGA) 0.0 $21k 195.00 107.69
Methanex Corp (MEOH) 0.0 $19k 417.00 45.56
Arch Capital Group (ACGL) 0.0 $42k 706.00 59.49
CNA Financial Corporation (CNA) 0.0 $52k 1.3k 38.86
Toyota Motor Corporation (TM) 0.0 $43k 339.00 126.84
Celanese Corporation (CE) 0.0 $50k 833.00 60.02
Companhia de Saneamento Basi (SBS) 0.0 $14k 2.2k 6.30
Eni S.p.A. (E) 0.0 $52k 1.5k 35.04
Meritage Homes Corporation (MTH) 0.0 $53k 1.5k 35.67
Mitsui & Co (MITSY) 0.0 $45k 167.00 269.46
Sanderson Farms 0.0 $54k 639.00 84.51
Sun Life Financial (SLF) 0.0 $21k 570.00 36.84
Telecom Italia S.p.A. (TIIAY) 0.0 $54k 5.1k 10.49
Cash America International 0.0 $33k 1.5k 22.74
Cliffs Natural Resources 0.0 $51k 7.2k 7.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.7k 11.24
Mizuho Financial (MFG) 0.0 $45k 13k 3.39
Cibc Cad (CM) 0.0 $19k 225.00 84.44
Rovi Corporation 0.0 $59k 2.6k 22.64
Chicago Bridge & Iron Company 0.0 $23k 539.00 42.67
Capstead Mortgage Corporation 0.0 $55k 4.5k 12.30
Deckers Outdoor Corporation (DECK) 0.0 $55k 606.00 90.76
Imperial Tobac 0.0 $26k 300.00 86.67
Nissan Motor (NSANY) 0.0 $43k 2.5k 17.55
Neustar 0.0 $59k 2.1k 27.90
Anglo American 0.0 $26k 2.8k 9.25
Axa (AXAHY) 0.0 $51k 2.2k 23.01
Bk Nova Cad (BNS) 0.0 $20k 349.00 57.31
BT 0.0 $26k 424.00 61.32
ORIX Corporation (IX) 0.0 $43k 690.00 62.32
Korea Electric Power Corporation (KEP) 0.0 $32k 1.6k 19.48
Power Corporation of Canada (PWCDF) 0.0 $11k 400.00 27.50
StanCorp Financial 0.0 $60k 856.00 70.09
Schweitzer-Mauduit International (MATV) 0.0 $57k 1.3k 42.47
Southern Copper Corporation (SCCO) 0.0 $15k 540.00 27.78
Rbc Cad (RY) 0.0 $20k 295.00 67.80
Tor Dom Bk Cad (TD) 0.0 $20k 424.00 47.17
Bank Of Montreal Cadcom (BMO) 0.0 $21k 295.00 71.19
Market Vectors Gold Miners ETF 0.0 $26k 1.4k 18.12
SM Energy (SM) 0.0 $43k 1.1k 38.39
Green Plains Renewable Energy (GPRE) 0.0 $41k 1.6k 24.95
Pilgrim's Pride Corporation (PPC) 0.0 $59k 1.8k 33.03
Xl Group 0.0 $12k 341.00 35.19
Aviva 0.0 $26k 1.7k 15.06
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $13k 1.5k 8.51
China Constr Bank Ard F Un (CICHY) 0.0 $52k 3.2k 16.43
Kingfisher (KGFHY) 0.0 $29k 2.8k 10.51
Rwe (RWEOY) 0.0 $24k 762.00 31.50
United Overseas Bank (UOVEY) 0.0 $30k 816.00 36.76
Centrica (CPYYY) 0.0 $27k 1.6k 17.42
J Sainsbury (JSAIY) 0.0 $28k 1.8k 15.31
Sumitomo Corporation (SSUMY) 0.0 $45k 4.3k 10.38
Swedbank AB (SWDBY) 0.0 $36k 1.4k 25.25
Mitsubishi Corporation 0.0 $44k 1.2k 36.36
Bayerische Motoren Werke A- 0.0 $27k 771.00 35.02
Bridgestone Corporation (BRDCY) 0.0 $46k 2.6k 17.54
Central Japan Rai-un (CJPRY) 0.0 $41k 2.8k 14.90
Scottish and Southern Energy 0.0 $27k 1.1k 25.42
Volkswagen 0.0 $28k 642.00 43.61
Deutsche Post (DHLGY) 0.0 $29k 904.00 32.08
Itochu Corporation (ITOCY) 0.0 $42k 2.0k 21.24
Cheung Kong 0.0 $20k 1.2k 16.85
Credit Agricole Sa - Unsp (CRARY) 0.0 $50k 7.8k 6.42
Electricite De France - 0.0 $48k 8.8k 5.45
Hang Seng Bank (HSNGY) 0.0 $22k 1.3k 16.63
Ascena Retail 0.0 $58k 4.6k 12.64
Ping An Insurance (PNGAY) 0.0 $60k 3.0k 20.23
Huntington Ingalls Inds (HII) 0.0 $15k 133.00 112.78
Sberbank Russia 0.0 $14k 3.5k 3.98
Exelis 0.0 $56k 3.2k 17.64
Zurich Insurance (ZURVY) 0.0 $35k 1.1k 31.08
Ensco Plc Shs Class A 0.0 $25k 822.00 30.41
Nippon Steel Corp Unspn (NPSCY) 0.0 $44k 1.8k 25.03
Cnh Industrial (CNH) 0.0 $27k 3.4k 7.92
Noble Corp Plc equity 0.0 $33k 2.0k 16.44
Vodafone Group New Adr F (VOD) 0.0 $26k 771.00 33.72
Seventy Seven Energy 0.0 $1.0k 250.00 4.00
Gas Natural Sdg-un 0.0 $42k 8.3k 5.08
Keysight Technologies (KEYS) 0.0 $45k 1.3k 34.14
California Resources 0.0 $8.0k 1.5k 5.50
Enova Intl (ENVA) 0.0 $30k 1.3k 22.62
Aercap Holdings Nv 0.0 $23k 593.00 38.79