Dreman Value Management

Dreman Value Management, L L C as of June 30, 2015

Portfolio Holdings for Dreman Value Management, L L C

Dreman Value Management, L L C holds 429 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Associated Banc- (ASB) 1.4 $17M 820k 20.27
Hanover Insurance (THG) 1.3 $16M 210k 74.03
Plantronics 1.3 $16M 276k 56.31
Aaron's 1.2 $15M 403k 36.21
Microsemi Corporation 1.2 $15M 421k 34.95
Mentor Graphics Corporation 1.2 $15M 548k 26.43
First Niagara Financial 1.2 $14M 1.5M 9.44
QLogic Corporation 1.1 $14M 953k 14.19
Wintrust Financial Corporation (WTFC) 1.1 $13M 250k 53.38
Ida (IDA) 1.1 $13M 231k 56.14
Portland General Electric Company (POR) 1.1 $13M 385k 33.16
Barnes 1.1 $13M 331k 38.99
Aspen Insurance Holdings 1.0 $13M 263k 47.90
First Horizon National Corporation (FHN) 1.0 $13M 798k 15.67
Select Medical Holdings Corporation (SEM) 1.0 $12M 768k 16.20
FirstMerit Corporation 1.0 $12M 585k 20.83
Aircastle 1.0 $12M 529k 22.67
Hancock Holding Company (HWC) 1.0 $12M 371k 31.91
Vishay Intertechnology (VSH) 1.0 $12M 1.0M 11.68
American Axle & Manufact. Holdings (AXL) 1.0 $12M 561k 20.91
Fulton Financial (FULT) 1.0 $12M 902k 13.06
Brink's Company (BCO) 0.9 $11M 382k 29.43
Triumph (TGI) 0.9 $11M 169k 65.99
Helen Of Troy (HELE) 0.9 $11M 111k 97.49
Allied World Assurance 0.9 $11M 250k 43.22
Endurance Specialty Hldgs Lt 0.9 $10M 159k 65.70
Old National Ban (ONB) 0.9 $11M 724k 14.46
Aar (AIR) 0.8 $10M 323k 31.87
R.R. Donnelley & Sons Company 0.8 $10M 583k 17.43
Mack-Cali Realty (VRE) 0.8 $10M 543k 18.43
Pennsylvania R.E.I.T. 0.8 $10M 468k 21.34
Integra LifeSciences Holdings (IART) 0.8 $10M 148k 67.37
DST Systems 0.8 $9.8M 78k 125.98
Brandywine Realty Trust (BDN) 0.8 $9.8M 738k 13.28
Lexmark International 0.8 $9.6M 218k 44.20
Meredith Corporation 0.8 $9.6M 184k 52.15
Medical Properties Trust (MPW) 0.8 $9.6M 734k 13.11
Tutor Perini Corporation (TPC) 0.8 $9.5M 438k 21.58
Regal-beloit Corporation (RRX) 0.8 $9.3M 129k 72.59
Hill-Rom Holdings 0.8 $9.2M 170k 54.33
Con-way 0.7 $9.0M 235k 38.37
ABM Industries (ABM) 0.7 $8.8M 268k 32.87
Allete (ALE) 0.7 $8.8M 191k 46.39
Owens & Minor (OMI) 0.7 $8.7M 256k 34.00
New Residential Investment (RITM) 0.7 $8.7M 568k 15.24
TCF Financial Corporation 0.7 $8.6M 516k 16.61
Ingram Micro 0.7 $8.6M 343k 25.03
Geo Group Inc/the reit (GEO) 0.7 $8.5M 249k 34.16
Brinker International (EAT) 0.7 $8.3M 145k 57.65
Kulicke and Soffa Industries (KLIC) 0.7 $8.4M 717k 11.71
EnerSys (ENS) 0.7 $8.3M 118k 70.29
Crane 0.7 $8.2M 139k 58.73
Symetra Finl Corp 0.7 $8.2M 338k 24.17
Montpelier Re Holdings/mrh 0.6 $7.7M 195k 39.50
Webster Financial Corporation (WBS) 0.6 $7.6M 193k 39.55
Rait Financial Trust 0.6 $7.7M 1.3M 6.11
Cabot Corporation (CBT) 0.6 $7.4M 199k 37.29
Cooper Tire & Rubber Company 0.6 $7.4M 218k 33.83
CBL & Associates Properties 0.6 $7.3M 453k 16.20
Atwood Oceanics 0.6 $7.3M 275k 26.44
Ultra Petroleum 0.6 $6.9M 555k 12.52
Stepan Company (SCL) 0.6 $6.9M 128k 54.11
Emcor (EME) 0.6 $6.8M 143k 47.77
Prosperity Bancshares (PB) 0.6 $6.8M 118k 57.74
Sanmina (SANM) 0.6 $6.6M 328k 20.16
Clifton Ban 0.6 $6.6M 473k 13.99
International Bancshares Corporation 0.5 $6.5M 242k 26.87
KB Home (KBH) 0.5 $6.3M 381k 16.60
Olin Corporation (OLN) 0.5 $6.3M 234k 26.95
Janus Capital 0.5 $6.4M 371k 17.12
Hospitality Properties Trust 0.5 $6.2M 215k 28.82
Tech Data Corporation 0.5 $6.2M 108k 57.56
Orbital Atk 0.5 $6.2M 84k 73.36
First Midwest Ban 0.5 $6.1M 319k 18.97
Spartannash 0.5 $5.8M 177k 32.54
Ashford Hospitality Trust 0.5 $5.6M 662k 8.46
Hillenbrand (HI) 0.5 $5.4M 177k 30.70
Science App Int'l (SAIC) 0.5 $5.4M 103k 52.85
Teva Pharmaceutical Industries (TEVA) 0.4 $5.3M 90k 59.10
CSG Systems International (CSGS) 0.4 $5.3M 168k 31.66
Federated Investors (FHI) 0.4 $5.1M 154k 33.49
Itron (ITRI) 0.4 $5.3M 153k 34.44
Universal Forest Products 0.4 $5.0M 97k 52.03
A. Schulman 0.4 $5.0M 115k 43.72
Apollo Residential Mortgage 0.4 $4.9M 335k 14.69
Hyster Yale Materials Handling (HY) 0.4 $5.0M 72k 69.29
Denbury Resources 0.4 $4.8M 753k 6.36
Matthews International Corporation (MATW) 0.4 $4.7M 89k 53.14
Sykes Enterprises, Incorporated 0.4 $4.7M 194k 24.25
Celestica 0.4 $4.6M 394k 11.64
Umpqua Holdings Corporation 0.4 $4.6M 256k 17.99
DeVry 0.4 $4.4M 146k 29.98
John Wiley & Sons (WLY) 0.4 $4.4M 80k 54.38
Mitsubishi UFJ Financial (MUFG) 0.4 $4.4M 605k 7.22
Big Lots (BIGGQ) 0.4 $4.4M 98k 44.99
Brady Corporation (BRC) 0.4 $4.4M 178k 24.74
Nomura Holdings (NMR) 0.4 $4.4M 647k 6.76
ING Groep (ING) 0.4 $4.4M 263k 16.58
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $4.3M 484k 8.89
BP (BP) 0.3 $4.3M 107k 39.96
Agrium 0.3 $4.3M 40k 105.94
Credit Suisse Group 0.3 $4.2M 154k 27.60
Nippon Telegraph & Telephone (NTTYY) 0.3 $4.2M 115k 36.29
Global Brass & Coppr Hldgs I 0.3 $4.3M 251k 17.01
Charles River Laboratories (CRL) 0.3 $4.1M 58k 70.34
Triple-S Management 0.3 $4.2M 162k 25.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $4.1M 416k 9.87
Arris 0.3 $4.2M 136k 30.60
Aegon 0.3 $4.1M 548k 7.40
Marvell Technology Group 0.3 $4.0M 304k 13.18
BHP Billiton (BHP) 0.3 $4.0M 97k 40.71
Banco Santander (SAN) 0.3 $4.0M 570k 7.01
Aegion 0.3 $4.0M 213k 18.94
Cnooc 0.3 $3.8M 27k 141.90
Telefonica (TEF) 0.3 $3.9M 271k 14.20
Canon (CAJPY) 0.3 $3.9M 120k 32.41
Nelnet (NNI) 0.3 $3.8M 88k 43.31
Abb (ABBNY) 0.3 $3.8M 184k 20.88
Vistaoutdoor (VSTO) 0.3 $3.9M 87k 44.90
America Movil Sab De Cv spon adr l 0.3 $3.8M 177k 21.31
Infosys Technologies (INFY) 0.3 $3.8M 240k 15.85
HSBC Holdings (HSBC) 0.3 $3.8M 85k 44.81
Shaw Communications Inc cl b conv 0.3 $3.7M 170k 21.79
Coeur d'Alene Mines Corporation (CDE) 0.3 $3.8M 668k 5.71
Tata Motors 0.3 $3.7M 108k 34.47
WesBan (WSBC) 0.3 $3.7M 109k 34.02
KB Financial (KB) 0.3 $3.7M 112k 32.87
China Mobile 0.3 $3.6M 56k 64.09
Delhaize 0.3 $3.5M 171k 20.63
Smith & Nephew (SNN) 0.3 $3.5M 104k 33.95
Gran Tierra Energy 0.3 $3.6M 1.2M 2.98
Ubs Group (UBS) 0.3 $3.6M 168k 21.20
Total (TTE) 0.3 $3.4M 70k 49.17
SK Tele 0.3 $3.3M 132k 24.79
Royal Dutch Shell 0.3 $3.3M 58k 57.02
Diodes Incorporated (DIOD) 0.3 $3.3M 137k 24.11
Suncor Energy (SU) 0.3 $3.3M 120k 27.52
Valero Energy Corporation (VLO) 0.3 $3.1M 50k 62.61
Banco Itau Holding Financeira (ITUB) 0.3 $3.2M 290k 10.95
NBT Ban (NBTB) 0.3 $3.1M 120k 26.17
IXYS Corporation 0.2 $2.9M 187k 15.30
Pan American Silver Corp Can (PAAS) 0.2 $2.9M 341k 8.59
Chemical Financial Corporation 0.2 $3.0M 89k 33.06
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 42k 67.76
PNC Financial Services (PNC) 0.2 $2.8M 29k 95.65
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.8M 65k 43.02
Wells Fargo & Company (WFC) 0.2 $2.8M 49k 56.24
Statoil ASA 0.2 $2.7M 153k 17.90
Barclays (BCS) 0.2 $2.7M 166k 16.44
Companhia Energetica Minas Gerais (CIG) 0.2 $2.7M 718k 3.81
Ashford Hospitality Prime In 0.2 $2.8M 183k 15.02
Goldman Sachs (GS) 0.2 $2.6M 13k 208.75
Cisco Systems (CSCO) 0.2 $2.6M 96k 27.46
Hartford Financial Services (HIG) 0.2 $2.6M 62k 41.57
At&t (T) 0.2 $2.6M 73k 35.52
AVX Corporation 0.2 $2.5M 189k 13.46
Apple (AAPL) 0.2 $2.6M 20k 125.41
MetLife (MET) 0.2 $2.5M 44k 56.00
Hca Holdings (HCA) 0.2 $2.6M 28k 90.73
Via 0.2 $2.4M 37k 64.64
AFLAC Incorporated (AFL) 0.2 $2.4M 38k 62.21
Big 5 Sporting Goods Corporation 0.2 $2.4M 167k 14.21
Citigroup (C) 0.2 $2.5M 45k 55.23
Bellatrix Exploration 0.2 $2.4M 1.0M 2.33
Rayonier Advanced Matls (RYAM) 0.2 $2.4M 148k 16.26
Ford Motor Company (F) 0.2 $2.3M 152k 15.01
NetGear (NTGR) 0.2 $2.4M 78k 30.03
ChipMOS Technology Bermuda 0.2 $2.3M 105k 21.84
Phillips 66 (PSX) 0.2 $2.3M 28k 80.55
Vale (VALE) 0.2 $2.2M 380k 5.89
Corning Incorporated (GLW) 0.2 $2.1M 108k 19.73
Allstate Corporation (ALL) 0.2 $2.2M 34k 64.88
Hewlett-Packard Company 0.2 $2.2M 72k 30.01
International Business Machines (IBM) 0.2 $2.2M 14k 162.64
Fifth Third Ban (FITB) 0.2 $2.2M 107k 20.82
Prudential Financial (PRU) 0.2 $2.2M 25k 87.52
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 48k 41.96
Devon Energy Corporation (DVN) 0.2 $2.0M 34k 59.49
BB&T Corporation 0.2 $2.1M 52k 40.31
Key (KEY) 0.2 $2.1M 139k 15.02
Deutsche Bank Ag-registered (DB) 0.2 $2.1M 68k 30.16
Bank of America Corporation (BAC) 0.2 $1.9M 112k 17.02
Thermo Fisher Scientific (TMO) 0.2 $1.9M 15k 129.78
Ca 0.2 $1.9M 66k 29.30
Micron Technology (MU) 0.2 $1.9M 103k 18.84
Rovi Corporation 0.2 $2.0M 124k 15.95
Yamana Gold 0.2 $1.9M 639k 3.00
Abbvie (ABBV) 0.2 $1.9M 28k 67.19
ConocoPhillips (COP) 0.1 $1.9M 31k 61.42
Prospect Capital Corporation (PSEC) 0.1 $1.8M 247k 7.37
Verizon Communications (VZ) 0.1 $1.7M 37k 46.60
Qualcomm (QCOM) 0.1 $1.7M 28k 62.61
L-3 Communications Holdings 0.1 $1.7M 15k 113.39
TravelCenters of America 0.1 $1.7M 116k 14.85
L.B. Foster Company (FSTR) 0.1 $1.5M 45k 34.61
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 20k 72.51
St. Jude Medical 0.1 $1.4M 19k 73.05
American Airls (AAL) 0.1 $1.4M 36k 39.94
Microsoft Corporation (MSFT) 0.1 $1.4M 31k 44.14
General Electric Company 0.1 $1.4M 52k 26.57
Kohl's Corporation (KSS) 0.1 $1.3M 21k 62.62
Tyson Foods (TSN) 0.1 $1.3M 32k 42.64
Quanta Services (PWR) 0.1 $1.4M 48k 28.82
Brocade Communications Systems 0.1 $1.3M 109k 11.88
CSX Corporation (CSX) 0.1 $1.2M 38k 32.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 56k 18.62
Gilead Sciences (GILD) 0.1 $1.1M 9.5k 117.06
Kinross Gold Corp (KGC) 0.1 $1.1M 494k 2.32
Industries N shs - a - (LYB) 0.1 $1.1M 10k 103.51
Hollyfrontier Corp 0.1 $1.1M 27k 42.70
Newmont Mining Corporation (NEM) 0.1 $924k 40k 23.35
Aetna 0.1 $988k 7.8k 127.45
Halliburton Company (HAL) 0.1 $1.0M 24k 43.09
CTC Media 0.1 $865k 381k 2.27
Ameriprise Financial (AMP) 0.1 $852k 6.8k 124.98
Pfizer (PFE) 0.1 $836k 25k 33.54
Norfolk Southern (NSC) 0.1 $792k 9.1k 87.36
Symantec Corporation 0.1 $890k 38k 23.25
American Electric Power Company (AEP) 0.1 $818k 15k 52.98
PPL Corporation (PPL) 0.1 $867k 29k 29.47
Chubb Corporation 0.1 $756k 7.9k 95.17
U.S. Bancorp (USB) 0.1 $694k 16k 43.42
Discover Financial Services 0.1 $683k 12k 57.61
Chevron Corporation (CVX) 0.1 $691k 7.2k 96.40
Franklin Resources (BEN) 0.1 $669k 14k 49.03
Intel Corporation (INTC) 0.1 $677k 22k 30.41
Laboratory Corp. of America Holdings 0.1 $724k 6.0k 121.15
Capital One Financial (COF) 0.1 $757k 8.6k 87.93
Oracle Corporation (ORCL) 0.1 $711k 18k 40.27
Toyota Motor Corporation (TM) 0.1 $674k 5.0k 133.70
American International (AIG) 0.1 $760k 12k 61.84
Eaton (ETN) 0.1 $774k 12k 67.52
State Street Corporation (STT) 0.1 $658k 8.5k 77.03
Western Union Company (WU) 0.1 $636k 31k 20.32
American Express Company (AXP) 0.1 $636k 8.2k 77.67
Ace Limited Cmn 0.1 $623k 6.1k 101.68
Lincoln National Corporation (LNC) 0.1 $551k 9.3k 59.26
Exxon Mobil Corporation (XOM) 0.1 $623k 7.5k 83.27
Wal-Mart Stores (WMT) 0.1 $647k 9.1k 70.94
Baxter International (BAX) 0.1 $652k 9.3k 69.96
Johnson & Johnson (JNJ) 0.1 $648k 6.6k 97.47
Archer Daniels Midland Company (ADM) 0.1 $654k 14k 48.22
Cummins (CMI) 0.1 $632k 4.8k 131.26
Travelers Companies (TRV) 0.1 $638k 6.6k 96.71
Johnson Controls 0.1 $646k 13k 49.57
Morgan Stanley (MS) 0.1 $657k 17k 38.82
International Paper Company (IP) 0.1 $615k 13k 47.56
Western Digital (WDC) 0.1 $566k 7.2k 78.39
Raytheon Company 0.1 $573k 6.0k 95.68
CenturyLink 0.1 $660k 23k 29.38
Macy's (M) 0.1 $647k 9.6k 67.49
Merck & Co (MRK) 0.1 $653k 12k 56.97
UnitedHealth (UNH) 0.1 $586k 4.8k 122.08
Exelon Corporation (EXC) 0.1 $607k 19k 31.42
Staples 0.1 $550k 36k 15.30
PG&E Corporation (PCG) 0.1 $636k 13k 49.11
EMC Corporation 0.1 $658k 25k 26.37
Public Service Enterprise (PEG) 0.1 $615k 16k 39.29
Paccar (PCAR) 0.1 $658k 10k 63.84
Delta Air Lines (DAL) 0.1 $651k 16k 41.06
Edison International (EIX) 0.1 $573k 10k 55.60
Southwest Airlines (LUV) 0.1 $645k 20k 33.09
Rbc Cad (RY) 0.1 $640k 11k 61.19
Tor Dom Bk Cad (TD) 0.1 $644k 15k 42.53
General Motors Company (GM) 0.1 $648k 20k 33.31
Regions Financial Corporation (RF) 0.0 $502k 49k 10.36
Unum (UNM) 0.0 $512k 14k 35.77
Trinity Industries (TRN) 0.0 $490k 19k 26.41
NetApp (NTAP) 0.0 $351k 11k 31.60
Best Buy (BBY) 0.0 $406k 13k 32.57
Eastman Chemical Company (EMN) 0.0 $311k 3.8k 81.82
Goodyear Tire & Rubber Company (GT) 0.0 $398k 13k 30.14
Arrow Electronics (ARW) 0.0 $403k 7.2k 55.80
Altria (MO) 0.0 $418k 8.6k 48.89
Xerox Corporation 0.0 $356k 33k 10.64
Chesapeake Energy Corporation 0.0 $304k 27k 11.18
Owens-Illinois 0.0 $373k 16k 22.92
Oshkosh Corporation (OSK) 0.0 $374k 8.8k 42.37
Jabil Circuit (JBL) 0.0 $333k 16k 21.32
Nabors Industries 0.0 $353k 25k 14.42
Lear Corporation (LEA) 0.0 $290k 2.6k 112.45
Assurant (AIZ) 0.0 $256k 3.8k 66.96
Reinsurance Group of America (RGA) 0.0 $299k 3.2k 94.74
Principal Financial (PFG) 0.0 $289k 5.6k 51.38
Nasdaq Omx (NDAQ) 0.0 $231k 4.7k 48.87
AES Corporation (AES) 0.0 $289k 22k 13.27
FirstEnergy (FE) 0.0 $213k 6.5k 32.58
Bed Bath & Beyond 0.0 $200k 2.9k 68.89
Coach 0.0 $269k 7.8k 34.59
Pitney Bowes (PBI) 0.0 $207k 10k 20.79
Reynolds American 0.0 $243k 3.3k 74.54
Harris Corporation 0.0 $235k 3.1k 76.95
Comerica Incorporated (CMA) 0.0 $204k 4.0k 51.26
United Rentals (URI) 0.0 $286k 3.3k 87.60
Synopsys (SNPS) 0.0 $214k 4.2k 50.70
American Financial (AFG) 0.0 $233k 3.6k 65.01
Partner Re 0.0 $253k 2.0k 128.30
Avnet (AVT) 0.0 $271k 6.6k 41.06
Alcoa 0.0 $281k 25k 11.16
Anadarko Petroleum Corporation 0.0 $207k 2.7k 78.11
CIGNA Corporation 0.0 $299k 1.8k 161.88
Computer Sciences Corporation 0.0 $219k 3.3k 65.63
Fluor Corporation (FLR) 0.0 $210k 4.0k 53.00
NCR Corporation (VYX) 0.0 $217k 7.2k 30.11
Gap (GAP) 0.0 $236k 6.2k 38.25
Lowe's Companies (LOW) 0.0 $241k 3.6k 66.94
Axis Capital Holdings (AXS) 0.0 $207k 3.9k 53.25
Zimmer Holdings (ZBH) 0.0 $185k 1.7k 109.34
Tesoro Corporation 0.0 $297k 3.5k 84.33
Invesco (IVZ) 0.0 $189k 5.0k 37.52
Alaska Air (ALK) 0.0 $237k 3.7k 64.37
Community Health Systems (CYH) 0.0 $226k 3.6k 62.97
Huntsman Corporation (HUN) 0.0 $186k 8.4k 22.07
Reliance Steel & Aluminum (RS) 0.0 $241k 4.0k 60.40
Western Refining 0.0 $236k 5.4k 43.67
GameStop (GME) 0.0 $252k 5.9k 43.04
SCANA Corporation 0.0 $236k 4.7k 50.68
Corrections Corporation of America 0.0 $185k 5.6k 33.01
Albemarle Corporation (ALB) 0.0 $222k 4.0k 55.29
AECOM Technology Corporation (ACM) 0.0 $226k 6.8k 33.12
Navient Corporation equity (NAVI) 0.0 $260k 14k 18.24
Keysight Technologies (KEYS) 0.0 $271k 8.7k 31.15
Tegna (TGNA) 0.0 $265k 8.3k 32.02
Energizer Holdings (ENR) 0.0 $220k 1.7k 131.74
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 5.6k 11.31
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 2.7k 22.75
Two Harbors Investment 0.0 $176k 18k 9.76
FedEx Corporation (FDX) 0.0 $136k 800.00 170.00
Waste Management (WM) 0.0 $168k 3.6k 46.41
Eli Lilly & Co. (LLY) 0.0 $75k 900.00 83.33
Apache Corporation 0.0 $78k 1.4k 57.78
Ryder System (R) 0.0 $179k 2.1k 87.27
Molson Coors Brewing Company (TAP) 0.0 $179k 2.6k 69.81
Supervalu 0.0 $141k 18k 8.07
KBR (KBR) 0.0 $105k 5.4k 19.45
Avista Corporation (AVA) 0.0 $134k 4.4k 30.70
Commercial Metals Company (CMC) 0.0 $146k 9.1k 16.09
Philip Morris International (PM) 0.0 $92k 1.2k 80.00
United Technologies Corporation 0.0 $133k 1.2k 110.83
Torchmark Corporation 0.0 $62k 1.1k 58.49
Murphy Oil Corporation (MUR) 0.0 $109k 2.6k 41.56
GATX Corporation (GATX) 0.0 $139k 2.6k 53.30
Marathon Oil Corporation (MRO) 0.0 $122k 4.6k 26.45
iShares Russell 2000 Index (IWM) 0.0 $138k 1.1k 125.00
Meritage Homes Corporation (MTH) 0.0 $145k 3.1k 47.03
Rock-Tenn Company 0.0 $163k 2.7k 60.08
Sanderson Farms 0.0 $140k 1.9k 75.11
American Equity Investment Life Holding 0.0 $137k 5.1k 27.03
Andersons (ANDE) 0.0 $143k 3.7k 39.09
Atlas Air Worldwide Holdings 0.0 $151k 2.7k 55.11
Cirrus Logic (CRUS) 0.0 $149k 4.4k 34.13
Iconix Brand 0.0 $139k 5.6k 24.96
Selective Insurance (SIGI) 0.0 $144k 5.1k 28.11
SPX Corporation 0.0 $169k 2.3k 72.44
Terex Corporation (TEX) 0.0 $144k 6.2k 23.22
Westpac Banking Corporation 0.0 $72k 2.9k 24.68
Capstead Mortgage Corporation 0.0 $137k 12k 11.09
Deckers Outdoor Corporation (DECK) 0.0 $147k 2.0k 71.95
Neustar 0.0 $155k 5.3k 29.17
Trustmark Corporation (TRMK) 0.0 $153k 6.1k 24.98
Washington Federal (WAFD) 0.0 $84k 496k 0.17
Worthington Industries (WOR) 0.0 $159k 5.3k 30.10
United States Steel Corporation 0.0 $103k 5.0k 20.65
Duke Realty Corporation 0.0 $171k 9.2k 18.62
SYNNEX Corporation (SNX) 0.0 $143k 2.0k 73.30
Anixter International 0.0 $147k 2.3k 65.02
Senior Housing Properties Trust 0.0 $154k 8.8k 17.58
Dana Holding Corporation (DAN) 0.0 $143k 6.9k 20.63
Financial Select Sector SPDR (XLF) 0.0 $176k 7.2k 24.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $127k 2.7k 46.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $134k 1.9k 70.79
Fossil (FOSL) 0.0 $145k 2.1k 69.28
Outerwall 0.0 $144k 1.9k 76.11
Halyard Health 0.0 $141k 3.5k 40.49
Essendant 0.0 $148k 3.8k 39.35
Banco Santander (BSBR) 0.0 $15k 2.8k 5.30
Mobile TeleSystems OJSC 0.0 $17k 1.7k 9.88
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.7k 9.23
LG Display (LPL) 0.0 $47k 4.0k 11.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 1.1k 11.75
Walt Disney Company (DIS) 0.0 $54k 470.00 114.89
Carnival Corporation (CCL) 0.0 $54k 1.1k 49.09
Transocean (RIG) 0.0 $29k 1.8k 16.08
Emerson Electric (EMR) 0.0 $18k 325.00 55.38
Everest Re Group (EG) 0.0 $43k 234.00 183.76
Taro Pharmaceutical Industries (TARO) 0.0 $52k 360.00 144.44
Honda Motor (HMC) 0.0 $49k 1.5k 32.69
Occidental Petroleum Corporation (OXY) 0.0 $54k 700.00 77.14
Rio Tinto (RIO) 0.0 $24k 583.00 41.17
Sanofi-Aventis SA (SNY) 0.0 $55k 1.1k 49.91
Shinhan Financial (SHG) 0.0 $29k 777.00 37.32
Frontier Communications 0.0 $2.0k 468.00 4.27
Magna Intl Inc cl a (MGA) 0.0 $22k 390.00 56.41
Methanex Corp (MEOH) 0.0 $23k 417.00 55.16
Arch Capital Group (ACGL) 0.0 $47k 706.00 66.57
CNA Financial Corporation (CNA) 0.0 $51k 1.3k 38.12
Entergy Corporation (ETR) 0.0 $48k 685.00 70.07
Celanese Corporation (CE) 0.0 $60k 833.00 72.03
Companhia de Saneamento Basi (SBS) 0.0 $12k 2.2k 5.40
Rogers Communications -cl B (RCI) 0.0 $25k 717.00 34.87
Sun Life Financial (SLF) 0.0 $19k 570.00 33.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.7k 11.24
Mizuho Financial (MFG) 0.0 $58k 13k 4.37
Cibc Cad (CM) 0.0 $17k 225.00 75.56
Chicago Bridge & Iron Company 0.0 $27k 539.00 50.09
National Grid 0.0 $30k 465.00 64.52
Bk Nova Cad (BNS) 0.0 $18k 349.00 51.58
BT 0.0 $30k 424.00 70.75
ORIX Corporation (IX) 0.0 $51k 690.00 73.91
Korea Electric Power Corporation (KEP) 0.0 $33k 1.6k 20.09
Lloyds TSB (LYG) 0.0 $31k 5.6k 5.52
Open Text Corp (OTEX) 0.0 $25k 621.00 40.26
Southern Copper Corporation (SCCO) 0.0 $16k 540.00 29.63
Bank Of Montreal Cadcom (BMO) 0.0 $17k 295.00 57.63
Manulife Finl Corp (MFC) 0.0 $0 1.3k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $57k 2.5k 23.10
Seadrill 0.0 $31k 3.0k 10.24
Xl Group 0.0 $13k 341.00 38.12
Aviva 0.0 $27k 1.7k 15.64
Huntington Ingalls Inds (HII) 0.0 $15k 133.00 112.78
Marathon Petroleum Corp (MPC) 0.0 $0 14k 0.00
Michael Kors Holdings 0.0 $34k 814.00 41.77
Ensco Plc Shs Class A 0.0 $18k 822.00 21.90
Cst Brands 0.0 $6.0k 144.00 41.67
Noble Corp Plc equity 0.0 $31k 2.0k 15.45
Seventy Seven Energy 0.0 $1.0k 250.00 4.00
California Resources 0.0 $2.0k 280.00 7.14
Talen Energy 0.0 $12k 707.00 16.97
Gannett 0.0 $58k 4.1k 14.02