Dreman Value Management

Dreman Value Management, L L C as of Sept. 30, 2015

Portfolio Holdings for Dreman Value Management, L L C

Dreman Value Management, L L C holds 485 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Associated Banc- (ASB) 1.7 $17M 934k 17.97
Ida (IDA) 1.6 $16M 254k 64.71
Portland General Electric Company (POR) 1.6 $16M 432k 36.97
Wintrust Financial Corporation (WTFC) 1.5 $15M 287k 53.43
Barnes (B) 1.4 $14M 374k 36.05
First Niagara Financial 1.3 $13M 1.3M 10.21
Washington Federal (WAFD) 1.3 $13M 566k 22.75
American Axle & Manufact. Holdings (AXL) 1.3 $13M 640k 19.94
Endurance Specialty Hldgs Lt 1.3 $13M 206k 61.03
Fulton Financial (FULT) 1.2 $12M 1.0M 12.10
FirstMerit Corporation 1.2 $12M 667k 17.67
Mack-Cali Realty (VRE) 1.2 $12M 619k 18.88
Old National Ban (ONB) 1.2 $12M 825k 13.93
Hanover Insurance (THG) 1.2 $12M 148k 77.70
Hancock Holding Company (HWC) 1.2 $12M 426k 27.05
Symetra Finl Corp 1.1 $11M 359k 31.64
Vishay Intertechnology (VSH) 1.1 $11M 1.1M 9.69
Tech Data Corporation 1.1 $11M 161k 68.50
QLogic Corporation 1.1 $11M 1.1M 10.25
Microsemi Corporation 1.1 $11M 327k 32.82
Allete (ALE) 1.1 $11M 211k 50.49
Pennsylvania R.E.I.T. 1.1 $11M 528k 19.83
Brandywine Realty Trust (BDN) 1.0 $10M 843k 12.32
Hill-Rom Holdings 1.0 $9.9M 191k 51.99
Mentor Graphics Corporation 1.0 $9.9M 400k 24.63
Cooper Tire & Rubber Company 1.0 $9.6M 243k 39.51
Aspen Insurance Holdings 0.9 $9.4M 203k 46.47
Select Medical Holdings Corporation (SEM) 0.9 $9.5M 877k 10.79
Plantronics 0.9 $9.4M 185k 50.85
R.R. Donnelley & Sons Company 0.9 $9.2M 634k 14.56
Ingram Micro 0.9 $9.2M 338k 27.24
Owens & Minor (OMI) 0.9 $9.3M 291k 31.94
Medical Properties Trust (MPW) 0.9 $9.1M 827k 11.06
Cabot Corporation (CBT) 0.9 $9.1M 287k 31.56
Crane 0.9 $8.9M 191k 46.61
TCF Financial Corporation 0.9 $8.9M 588k 15.16
Meredith Corporation 0.9 $8.8M 206k 42.58
ABM Industries (ABM) 0.8 $8.3M 305k 27.31
Brink's Company (BCO) 0.8 $8.3M 308k 27.01
Tutor Perini Corporation (TPC) 0.8 $8.2M 500k 16.46
Regal-beloit Corporation (RRX) 0.8 $8.2M 145k 56.45
Geo Group Inc/the reit (GEO) 0.8 $8.2M 275k 29.74
Triumph (TGI) 0.8 $8.1M 192k 42.08
Sanmina (SANM) 0.8 $8.0M 375k 21.37
New Residential Investment (RITM) 0.8 $7.9M 607k 13.10
Brinker International (EAT) 0.8 $7.9M 150k 52.67
Helen Of Troy (HELE) 0.8 $7.6M 85k 89.30
EnerSys (ENS) 0.7 $7.4M 138k 53.58
Allied World Assurance 0.7 $7.3M 190k 38.17
Emcor (EME) 0.7 $7.2M 163k 44.25
Lexmark International 0.7 $7.2M 249k 28.98
Clifton Ban 0.7 $7.2M 515k 13.88
Rait Financial Trust 0.7 $7.1M 1.4M 4.96
CBL & Associates Properties 0.7 $7.0M 508k 13.75
International Bancshares Corporation (IBOC) 0.7 $6.9M 275k 25.03
Aar (AIR) 0.7 $6.9M 362k 18.97
First Midwest Ban 0.6 $6.4M 363k 17.54
Universal Forest Products 0.6 $6.3M 110k 57.68
Stepan Company (SCL) 0.6 $6.1M 146k 41.61
Orbital Atk 0.6 $6.0M 83k 71.87
CSG Systems International (CSGS) 0.6 $5.9M 191k 30.80
Prosperity Bancshares (PB) 0.6 $5.8M 119k 49.11
Celestica 0.6 $5.8M 450k 12.89
Janus Capital 0.6 $5.7M 421k 13.60
KB Home (KBH) 0.6 $5.6M 416k 13.55
Itron (ITRI) 0.6 $5.5M 174k 31.91
Sykes Enterprises, Incorporated 0.6 $5.6M 220k 25.50
Hospitality Properties Trust 0.5 $5.3M 208k 25.58
Big Lots (BIGGQ) 0.5 $5.3M 111k 47.92
Hillenbrand (HI) 0.5 $5.3M 204k 26.01
Waddell & Reed Financial 0.5 $5.2M 149k 34.77
Matthews International Corporation (MATW) 0.5 $4.9M 101k 48.97
Integra LifeSciences Holdings (IART) 0.5 $4.9M 83k 59.55
Apollo Residential Mortgage 0.5 $4.8M 380k 12.66
Hyster Yale Materials Handling (HY) 0.5 $4.7M 82k 57.83
Science App Int'l (SAIC) 0.5 $4.7M 117k 40.21
John Wiley & Sons (WLY) 0.5 $4.5M 91k 50.03
Aaron's 0.5 $4.6M 127k 36.11
Ashford Hospitality Trust 0.5 $4.6M 754k 6.10
Olin Corporation (OLN) 0.5 $4.5M 266k 16.81
Global Brass & Coppr Hldgs I 0.4 $4.4M 213k 20.51
A. Schulman 0.4 $4.3M 131k 32.47
Rent-A-Center (UPBD) 0.4 $4.1M 167k 24.25
DeVry 0.4 $4.1M 150k 27.21
Umpqua Holdings Corporation 0.4 $4.1M 251k 16.30
Atwood Oceanics 0.4 $4.1M 277k 14.81
DST Systems 0.4 $3.9M 38k 105.15
Brady Corporation (BRC) 0.4 $4.0M 203k 19.66
WesBan (WSBC) 0.4 $3.9M 125k 31.45
Aegion 0.4 $4.0M 242k 16.48
Charles River Laboratories (CRL) 0.4 $3.9M 61k 63.52
Ultra Petroleum 0.4 $3.6M 569k 6.39
Kulicke and Soffa Industries (KLIC) 0.4 $3.6M 395k 9.18
Arris 0.3 $3.5M 136k 25.97
Nelnet (NNI) 0.3 $3.4M 97k 34.61
Owens-Illinois 0.3 $3.3M 161k 20.72
Diodes Incorporated (DIOD) 0.3 $3.3M 156k 21.37
Ashford Hospitality Prime In 0.3 $3.3M 239k 14.03
Spartannash (SPTN) 0.3 $3.3M 129k 25.85
Triple-S Management 0.3 $3.2M 182k 17.81
Chemical Financial Corporation 0.3 $3.3M 101k 32.35
Navigant Consulting 0.3 $3.3M 207k 15.91
Hartford Financial Services (HIG) 0.3 $2.7M 60k 45.78
PNC Financial Services (PNC) 0.3 $2.8M 31k 89.21
AVX Corporation 0.3 $2.8M 215k 13.09
Valero Energy Corporation (VLO) 0.3 $2.8M 47k 60.11
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 44k 60.97
Cisco Systems (CSCO) 0.3 $2.7M 103k 26.25
Wells Fargo & Company (WFC) 0.3 $2.7M 53k 51.36
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 67k 38.24
At&t (T) 0.3 $2.6M 79k 32.57
NetGear (NTGR) 0.3 $2.6M 89k 29.17
Gran Tierra Energy 0.3 $2.6M 1.2M 2.13
Goldman Sachs (GS) 0.2 $2.4M 14k 173.75
Teva Pharmaceutical Industries (TEVA) 0.2 $2.4M 43k 56.47
Apple (AAPL) 0.2 $2.4M 22k 110.28
IXYS Corporation 0.2 $2.4M 211k 11.16
Citigroup (C) 0.2 $2.4M 48k 49.61
Phillips 66 (PSX) 0.2 $2.3M 31k 76.84
MetLife (MET) 0.2 $2.3M 48k 47.15
Pan American Silver Corp Can (PAAS) 0.2 $2.3M 365k 6.35
International Business Machines (IBM) 0.2 $2.1M 15k 144.94
Ford Motor Company (F) 0.2 $2.2M 165k 13.57
Total (TTE) 0.2 $2.2M 50k 44.71
American Airls (AAL) 0.2 $2.2M 56k 38.83
Allstate Corporation (ALL) 0.2 $2.1M 36k 58.25
Prudential Financial (PRU) 0.2 $2.1M 27k 76.23
Industries N shs - a - (LYB) 0.2 $2.1M 25k 83.37
Corning Incorporated (GLW) 0.2 $2.0M 117k 17.12
BB&T Corporation 0.2 $2.0M 57k 35.61
Hewlett-Packard Company 0.2 $2.0M 78k 25.61
Fifth Third Ban (FITB) 0.2 $2.0M 108k 18.91
Coeur d'Alene Mines Corporation (CDE) 0.2 $2.0M 693k 2.82
Hca Holdings (HCA) 0.2 $2.0M 26k 77.36
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.9M 186k 10.38
Denbury Resources 0.2 $1.9M 769k 2.44
ChipMOS Technology Bermuda 0.2 $1.9M 116k 16.42
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 46k 39.16
Verizon Communications (VZ) 0.2 $1.8M 41k 43.52
Ca 0.2 $1.8M 67k 27.30
Key (KEY) 0.2 $1.8M 136k 13.01
Tor Dom Bk Cad (TD) 0.2 $1.8M 46k 39.42
Bank of America Corporation (BAC) 0.2 $1.7M 111k 15.58
Via 0.2 $1.7M 40k 43.16
Thermo Fisher Scientific (TMO) 0.2 $1.7M 14k 122.29
Toyota Motor Corporation (TM) 0.2 $1.7M 15k 117.30
Micron Technology (MU) 0.2 $1.6M 110k 14.98
Prospect Capital Corporation (PSEC) 0.2 $1.7M 242k 7.13
Abbvie (ABBV) 0.2 $1.7M 31k 54.40
Qualcomm (QCOM) 0.2 $1.6M 30k 53.73
Bellatrix Exploration 0.2 $1.6M 1.1M 1.52
Tyson Foods (TSN) 0.1 $1.4M 34k 43.10
ConocoPhillips (COP) 0.1 $1.5M 30k 47.95
L-3 Communications Holdings 0.1 $1.5M 14k 104.52
Infosys Technologies (INFY) 0.1 $1.4M 74k 19.09
Microsoft Corporation (MSFT) 0.1 $1.4M 31k 44.25
Agrium 0.1 $1.4M 16k 89.48
BHP Billiton (BHP) 0.1 $1.3M 43k 31.61
TravelCenters of America 0.1 $1.4M 132k 10.33
Devon Energy Corporation (DVN) 0.1 $1.3M 34k 37.08
General Electric Company 0.1 $1.3M 51k 25.23
Rovi Corporation 0.1 $1.3M 121k 10.49
Hollyfrontier Corp 0.1 $1.3M 27k 48.82
BP (BP) 0.1 $1.1M 38k 30.56
Intel Corporation (INTC) 0.1 $1.2M 41k 30.14
Quanta Services (PWR) 0.1 $1.2M 48k 24.22
Delhaize 0.1 $1.2M 56k 22.13
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 20k 61.46
St. Jude Medical 0.1 $1.2M 18k 63.11
Gilead Sciences (GILD) 0.1 $1.1M 11k 98.15
PPL Corporation (PPL) 0.1 $1.1M 34k 32.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.1M 126k 8.37
Brocade Communications Systems 0.1 $1.1M 105k 10.38
SK Tele 0.1 $991k 41k 24.40
China Mobile 0.1 $1.0M 17k 59.53
Shaw Communications Inc cl b conv 0.1 $1.0M 52k 19.41
Kohl's Corporation (KSS) 0.1 $1.0M 22k 46.29
KB Financial (KB) 0.1 $999k 34k 29.39
Mitsubishi UFJ Financial (MUFG) 0.1 $979k 161k 6.09
Canon (CAJPY) 0.1 $1.0M 36k 28.98
Deutsche Bank Ag-registered (DB) 0.1 $979k 36k 26.97
Southwest Airlines (LUV) 0.1 $965k 25k 38.02
ING Groep (ING) 0.1 $958k 68k 14.13
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $991k 130k 7.63
HSBC Holdings (HSBC) 0.1 $936k 25k 37.88
U.S. Bancorp (USB) 0.1 $846k 21k 41.03
Ameriprise Financial (AMP) 0.1 $872k 8.0k 109.10
Aegon 0.1 $898k 156k 5.75
Credit Suisse Group 0.1 $901k 38k 24.03
United Technologies Corporation 0.1 $876k 9.8k 89.00
PG&E Corporation (PCG) 0.1 $874k 17k 52.82
Public Service Enterprise (PEG) 0.1 $846k 20k 42.17
Delta Air Lines (DAL) 0.1 $914k 20k 44.85
Nomura Holdings (NMR) 0.1 $935k 161k 5.82
Banco Santander (SAN) 0.1 $893k 169k 5.28
Abb (ABBNY) 0.1 $943k 53k 17.68
Chicago Bridge & Iron Company 0.1 $881k 22k 39.68
Suncor Energy (SU) 0.1 $930k 35k 26.73
American International (AIG) 0.1 $895k 16k 56.82
Marathon Petroleum Corp (MPC) 0.1 $854k 18k 46.32
Rayonier Advanced Matls (RYAM) 0.1 $928k 152k 6.12
America Movil Sab De Cv spon adr l 0.1 $842k 51k 16.55
Cnooc 0.1 $817k 7.9k 103.05
American Express Company (AXP) 0.1 $795k 11k 74.15
Ace Limited Cmn 0.1 $803k 7.8k 103.44
Discover Financial Services (DFS) 0.1 $795k 15k 51.97
CSX Corporation (CSX) 0.1 $775k 29k 26.91
Wal-Mart Stores (WMT) 0.1 $773k 12k 64.83
Norfolk Southern (NSC) 0.1 $823k 11k 76.44
Travelers Companies (TRV) 0.1 $843k 8.5k 99.53
Dow Chemical Company 0.1 $776k 18k 42.41
E.I. du Pont de Nemours & Company 0.1 $751k 16k 48.21
Emerson Electric (EMR) 0.1 $787k 18k 44.15
Capital One Financial (COF) 0.1 $802k 11k 72.48
Halliburton Company (HAL) 0.1 $840k 24k 35.36
Royal Dutch Shell 0.1 $812k 17k 47.37
Symantec Corporation 0.1 $765k 39k 19.48
Exelon Corporation (EXC) 0.1 $751k 25k 29.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $838k 86k 9.69
EMC Corporation 0.1 $789k 33k 24.16
Applied Materials (AMAT) 0.1 $766k 52k 14.70
Oracle Corporation (ORCL) 0.1 $807k 22k 36.10
Edison International (EIX) 0.1 $843k 13k 63.08
Marvell Technology Group 0.1 $773k 85k 9.05
Hldgs (UAL) 0.1 $771k 15k 53.04
General Motors Company (GM) 0.1 $751k 25k 30.01
State Street Corporation (STT) 0.1 $736k 11k 67.25
Western Union Company (WU) 0.1 $651k 36k 18.35
Exxon Mobil Corporation (XOM) 0.1 $712k 9.6k 74.38
Archer Daniels Midland Company (ADM) 0.1 $721k 17k 41.48
Cummins (CMI) 0.1 $684k 6.3k 108.59
Franklin Resources (BEN) 0.1 $655k 18k 37.26
Johnson Controls 0.1 $708k 17k 41.34
Morgan Stanley (MS) 0.1 $698k 22k 31.52
Western Digital (WDC) 0.1 $738k 9.3k 79.46
CenturyLink 0.1 $724k 29k 25.13
Paccar (PCAR) 0.1 $703k 14k 52.20
Tata Motors 0.1 $721k 32k 22.51
Rbc Cad (RY) 0.1 $734k 13k 55.25
Eaton (ETN) 0.1 $724k 14k 51.28
Newmont Mining Corporation (NEM) 0.1 $642k 40k 16.07
Best Buy (BBY) 0.1 $551k 15k 37.12
International Paper Company (IP) 0.1 $640k 17k 37.79
Macy's (M) 0.1 $630k 12k 51.34
UnitedHealth (UNH) 0.1 $557k 4.8k 116.04
Statoil ASA 0.1 $605k 42k 14.55
Banco Itau Holding Financeira (ITUB) 0.1 $589k 89k 6.62
L.B. Foster Company (FSTR) 0.1 $625k 51k 12.28
Lincoln National Corporation (LNC) 0.1 $462k 9.7k 47.42
Regions Financial Corporation (RF) 0.1 $463k 51k 9.00
Unum (UNM) 0.1 $490k 15k 32.10
Altria (MO) 0.1 $465k 8.6k 54.39
Trinity Industries (TRN) 0.1 $519k 23k 22.65
Yamana Gold 0.1 $529k 311k 1.70
Assurant (AIZ) 0.0 $387k 4.9k 79.03
Reinsurance Group of America (RGA) 0.0 $367k 4.1k 90.59
Bed Bath & Beyond 0.0 $438k 7.7k 57.08
Goodyear Tire & Rubber Company (GT) 0.0 $436k 15k 29.30
Arrow Electronics (ARW) 0.0 $431k 7.8k 55.26
Avnet (AVT) 0.0 $363k 8.5k 42.66
Xerox Corporation 0.0 $380k 39k 9.73
Staples 0.0 $391k 33k 11.72
Tesoro Corporation 0.0 $439k 4.5k 97.34
Community Health Systems (CYH) 0.0 $418k 9.8k 42.79
Jabil Circuit (JBL) 0.0 $370k 17k 22.38
Principal Financial (PFG) 0.0 $344k 7.3k 47.33
AES Corporation (AES) 0.0 $277k 28k 9.80
FirstEnergy (FE) 0.0 $279k 8.9k 31.26
Pitney Bowes (PBI) 0.0 $271k 14k 19.86
Teradata Corporation (TDC) 0.0 $306k 11k 28.99
United Rentals (URI) 0.0 $255k 4.2k 60.03
Eastman Chemical Company (EMN) 0.0 $319k 4.9k 64.72
Aetna 0.0 $263k 2.4k 109.58
American Financial (AFG) 0.0 $334k 4.8k 68.94
Alcoa 0.0 $297k 31k 9.65
Jacobs Engineering 0.0 $303k 8.1k 37.38
Companhia Energetica Minas Gerais (CIG) 0.0 $339k 190k 1.78
Oshkosh Corporation (OSK) 0.0 $345k 9.5k 36.30
Reliance Steel & Aluminum (RS) 0.0 $292k 5.4k 53.98
Western Refining 0.0 $306k 6.9k 44.17
FMC Corporation (FMC) 0.0 $303k 8.9k 33.93
GameStop (GME) 0.0 $326k 7.9k 41.20
Flowserve Corporation (FLS) 0.0 $304k 7.4k 41.16
Scripps Networks Interactive 0.0 $302k 6.1k 49.11
AECOM Technology Corporation (ACM) 0.0 $259k 9.4k 27.47
Mosaic (MOS) 0.0 $300k 9.6k 31.12
Qorvo (QRVO) 0.0 $300k 6.7k 45.09
Chubb Corporation 0.0 $187k 1.5k 122.86
Lear Corporation (LEA) 0.0 $233k 2.1k 108.62
Nasdaq Omx (NDAQ) 0.0 $184k 3.5k 53.26
Pfizer (PFE) 0.0 $202k 6.4k 31.35
Coach 0.0 $225k 7.8k 28.94
Reynolds American 0.0 $230k 5.2k 44.23
Molson Coors Brewing Company (TAP) 0.0 $172k 2.1k 82.89
Buckle (BKE) 0.0 $203k 5.5k 36.91
Supervalu 0.0 $176k 25k 7.19
Harris Corporation 0.0 $170k 2.3k 73.12
Timken Company (TKR) 0.0 $205k 7.5k 27.43
Commercial Metals Company (CMC) 0.0 $173k 13k 13.54
Partner Re 0.0 $209k 1.5k 138.59
Anadarko Petroleum Corporation 0.0 $160k 2.7k 60.38
Computer Sciences Corporation 0.0 $173k 2.8k 61.52
Fluor Corporation (FLR) 0.0 $230k 5.4k 42.28
NCR Corporation (VYX) 0.0 $225k 9.9k 22.70
Gap (GAP) 0.0 $240k 8.4k 28.51
Lowe's Companies (LOW) 0.0 $248k 3.6k 68.89
Barclays (BCS) 0.0 $223k 15k 14.76
Tupperware Brands Corporation (TUPBQ) 0.0 $204k 4.1k 49.43
GATX Corporation (GATX) 0.0 $163k 3.7k 44.17
Axis Capital Holdings (AXS) 0.0 $156k 2.9k 53.83
Chesapeake Energy Corporation 0.0 $187k 26k 7.34
Primerica (PRI) 0.0 $208k 4.6k 45.06
Hawaiian Holdings 0.0 $192k 7.8k 24.73
KapStone Paper and Packaging 0.0 $195k 12k 16.54
Meritage Homes Corporation (MTH) 0.0 $159k 4.4k 36.43
Sanderson Farms 0.0 $172k 2.5k 68.55
American Equity Investment Life Holding 0.0 $168k 7.2k 23.28
Minerals Technologies (MTX) 0.0 $203k 4.2k 48.18
Cirrus Logic (CRUS) 0.0 $195k 6.2k 31.55
Terex Corporation (TEX) 0.0 $156k 8.7k 17.94
Belden (BDC) 0.0 $206k 4.4k 46.79
Neustar 0.0 $203k 7.5k 27.18
Poly 0.0 $207k 20k 10.50
Worthington Industries (WOR) 0.0 $198k 7.5k 26.52
Kinross Gold Corp (KGC) 0.0 $231k 134k 1.72
Albemarle Corporation (ALB) 0.0 $243k 5.5k 44.01
Dana Holding Corporation (DAN) 0.0 $157k 9.9k 15.91
Nabors Industries 0.0 $231k 25k 9.43
Financial Select Sector SPDR (XLF) 0.0 $163k 7.2k 22.64
Fossil (FOSL) 0.0 $157k 2.8k 55.87
Navient Corporation equity (NAVI) 0.0 $212k 19k 11.22
Tegna (TGNA) 0.0 $235k 11k 22.42
Essendant 0.0 $156k 4.8k 32.47
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 7.2k 10.54
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 2.7k 20.89
Two Harbors Investment 0.0 $134k 15k 8.80
FedEx Corporation (FDX) 0.0 $115k 800.00 143.75
Waste Management (WM) 0.0 $128k 2.6k 49.92
Eli Lilly & Co. (LLY) 0.0 $75k 900.00 83.33
Chevron Corporation (CVX) 0.0 $95k 1.2k 79.17
Apache Corporation 0.0 $53k 1.4k 39.26
Carnival Corporation (CCL) 0.0 $55k 1.1k 50.00
NetApp (NTAP) 0.0 $115k 3.9k 29.56
Ryder System (R) 0.0 $128k 1.7k 74.29
KBR (KBR) 0.0 $67k 4.0k 16.67
Comerica Incorporated (CMA) 0.0 $121k 2.9k 41.13
Laboratory Corp. of America Holdings 0.0 $53k 486.00 109.05
Taro Pharmaceutical Industries (TARO) 0.0 $51k 360.00 141.67
Synopsys (SNPS) 0.0 $143k 3.1k 46.08
CIGNA Corporation 0.0 $114k 847.00 134.59
Philip Morris International (PM) 0.0 $91k 1.2k 79.13
Sanofi-Aventis SA (SNY) 0.0 $52k 1.1k 47.19
American Electric Power Company (AEP) 0.0 $140k 2.5k 56.75
Torchmark Corporation 0.0 $60k 1.1k 56.60
Marathon Oil Corporation (MRO) 0.0 $50k 3.3k 15.31
Zimmer Holdings (ZBH) 0.0 $112k 1.2k 93.65
CNA Financial Corporation (CNA) 0.0 $64k 1.8k 34.92
Invesco (IVZ) 0.0 $135k 4.3k 31.21
Entergy Corporation (ETR) 0.0 $62k 956.00 64.85
Celanese Corporation (CE) 0.0 $67k 1.1k 59.40
Huntsman Corporation (HUN) 0.0 $71k 7.3k 9.71
Westpac Banking Corporation 0.0 $61k 2.9k 20.91
Corrections Corporation of America 0.0 $121k 4.1k 29.51
Duke Realty Corporation 0.0 $129k 6.8k 19.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $61k 1.7k 35.14
Senior Housing Properties Trust 0.0 $104k 6.4k 16.13
Pilgrim's Pride Corporation (PPC) 0.0 $60k 2.9k 20.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $114k 3.5k 32.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $134k 2.4k 55.39
Halyard Health 0.0 $127k 4.4k 28.55
Keysight Technologies (KEYS) 0.0 $54k 1.8k 30.75
Edgewell Pers Care (EPC) 0.0 $102k 1.3k 81.34
Westrock (WRK) 0.0 $98k 1.9k 51.44
Spx Flow 0.0 $69k 2.0k 34.36
Banco Santander (BSBR) 0.0 $9.0k 2.8k 3.18
Mobile TeleSystems OJSC 0.0 $12k 1.7k 6.98
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 1.7k 4.61
LG Display (LPL) 0.0 $38k 4.0k 9.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.1k 9.04
Federal-Mogul Corporation 0.0 $13k 1.9k 6.79
Joy Global 0.0 $11k 758.00 14.51
Annaly Capital Management 0.0 $17k 1.7k 9.75
Starwood Property Trust (STWD) 0.0 $17k 826.00 20.58
MGIC Investment (MTG) 0.0 $16k 1.7k 9.50
Blackstone 0.0 $16k 528.00 30.30
AMAG Pharmaceuticals 0.0 $11k 280.00 39.29
Walt Disney Company (DIS) 0.0 $48k 470.00 102.13
Ryland 0.0 $17k 413.00 41.16
Avon Products 0.0 $5.0k 1.7k 3.02
FMC Technologies 0.0 $8.0k 248.00 32.26
Transocean (RIG) 0.0 $23k 1.8k 12.75
Nu Skin Enterprises (NUS) 0.0 $16k 382.00 41.88
Everest Re Group (EG) 0.0 $41k 234.00 175.21
NiSource (NI) 0.0 $9.0k 500.00 18.00
Convergys Corporation 0.0 $18k 777.00 23.17
Deere & Company (DE) 0.0 $8.0k 103.00 77.67
Honda Motor (HMC) 0.0 $45k 1.5k 30.02
Occidental Petroleum Corporation (OXY) 0.0 $46k 700.00 65.71
Rio Tinto (RIO) 0.0 $20k 583.00 34.31
Telefonica (TEF) 0.0 $37k 3.1k 12.03
Shinhan Financial (SHG) 0.0 $27k 777.00 34.75
Dillard's (DDS) 0.0 $17k 189.00 89.95
Murphy Oil Corporation (MUR) 0.0 $45k 1.9k 24.19
Deluxe Corporation (DLX) 0.0 $17k 303.00 56.11
WESCO International (WCC) 0.0 $15k 317.00 47.32
Frontier Communications 0.0 $2.0k 468.00 4.27
Magna Intl Inc cl a (MGA) 0.0 $19k 390.00 48.72
Methanex Corp (MEOH) 0.0 $14k 417.00 33.57
Gra (GGG) 0.0 $8.0k 124.00 64.52
Southwestern Energy Company 0.0 $7.0k 527.00 13.28
Lannett Company 0.0 $15k 367.00 40.87
Sinclair Broadcast 0.0 $17k 665.00 25.56
Genes (GCO) 0.0 $17k 290.00 58.62
ON Semiconductor (ON) 0.0 $17k 1.8k 9.25
Tenne 0.0 $17k 378.00 44.97
Amtrust Financial Services 0.0 $19k 306.00 62.09
BGC Partners 0.0 $16k 2.0k 8.04
CF Industries Holdings (CF) 0.0 $14k 313.00 44.73
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 2.2k 4.05
Och-Ziff Capital Management 0.0 $15k 1.7k 8.61
Rogers Communications -cl B (RCI) 0.0 $25k 717.00 34.87
Sun Life Financial (SLF) 0.0 $18k 570.00 31.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 2.7k 10.49
Mizuho Financial (MFG) 0.0 $49k 13k 3.69
Synaptics, Incorporated (SYNA) 0.0 $21k 249.00 84.34
Cibc Cad (CM) 0.0 $16k 225.00 71.11
Delek US Holdings 0.0 $16k 580.00 27.59
Dcp Midstream Partners 0.0 $15k 638.00 23.51
Group 1 Automotive (GPI) 0.0 $17k 201.00 84.58
Oceaneering International (OII) 0.0 $8.0k 200.00 40.00
Spectra Energy Partners 0.0 $14k 348.00 40.23
Selective Insurance (SIGI) 0.0 $18k 584.00 30.82
SPX Corporation 0.0 $24k 2.0k 11.95
Alliance Holdings GP 0.0 $15k 487.00 30.80
Alliance Resource Partners (ARLP) 0.0 $15k 683.00 21.96
World Fuel Services Corporation (WKC) 0.0 $17k 461.00 36.88
MFA Mortgage Investments 0.0 $17k 2.5k 6.88
National Grid 0.0 $32k 465.00 68.82
SanDisk Corporation 0.0 $17k 321.00 52.96
Trustmark Corporation (TRMK) 0.0 $18k 774.00 23.26
Tessera Technologies 0.0 $8.0k 257.00 31.13
United States Steel Corporation (X) 0.0 $37k 3.5k 10.48
BT 0.0 $27k 424.00 63.68
ORIX Corporation (IX) 0.0 $45k 690.00 65.22
Korea Electric Power Corporation (KEP) 0.0 $34k 1.6k 20.69
Lloyds TSB (LYG) 0.0 $26k 5.6k 4.63
Open Text Corp (OTEX) 0.0 $28k 621.00 45.09
SYNNEX Corporation (SNX) 0.0 $19k 223.00 85.20
Westlake Chemical Corporation (WLK) 0.0 $17k 328.00 51.83
Anixter International 0.0 $16k 275.00 58.18
Bank Of Montreal Cadcom (BMO) 0.0 $16k 295.00 54.24
Manulife Finl Corp (MFC) 0.0 $20k 1.3k 15.27
Hatteras Financial 0.0 $16k 1.1k 14.84
Seadrill 0.0 $18k 3.0k 5.95
Cardtronics 0.0 $17k 515.00 33.01
Spirit AeroSystems Holdings (SPR) 0.0 $17k 347.00 48.99
Xl Group 0.0 $12k 341.00 35.19
KKR & Co 0.0 $15k 916.00 16.38
Aviva 0.0 $24k 1.7k 13.90
Invesco Mortgage Capital 0.0 $16k 1.3k 12.44
Huntington Ingalls Inds (HII) 0.0 $14k 133.00 105.26
Spirit Airlines (SAVEQ) 0.0 $16k 342.00 46.78
Michael Kors Holdings 0.0 $34k 814.00 41.77
Ensco Plc Shs Class A 0.0 $12k 822.00 14.60
Northern Tier Energy 0.0 $8.0k 363.00 22.04
Alon Usa Partners Lp ut ltdpart int 0.0 $16k 688.00 23.26
Pbf Energy Inc cl a (PBF) 0.0 $17k 597.00 28.48
Tribune Co New Cl A 0.0 $8.0k 212.00 37.74
Cst Brands 0.0 $5.0k 144.00 34.72
Murphy Usa (MUSA) 0.0 $9.0k 168.00 53.57
Noble Corp Plc equity 0.0 $22k 2.0k 10.96
Graham Hldgs (GHC) 0.0 $7.0k 12.00 583.33
Endurance Intl Group Hldgs I 0.0 $15k 1.1k 13.07
Voya Financial (VOYA) 0.0 $16k 413.00 38.74
National Gen Hldgs 0.0 $18k 957.00 18.81
Ally Financial (ALLY) 0.0 $17k 820.00 20.73
Enable Midstream 0.0 $14k 1.1k 12.88
Seventy Seven Energy 0.0 $0 250.00 0.00
Synchrony Financial (SYF) 0.0 $17k 539.00 31.54
Anthem (ELV) 0.0 $18k 125.00 144.00
California Resources 0.0 $999.600000 280.00 3.57
Talen Energy 0.0 $5.0k 515.00 9.71
Gannett 0.0 $13k 856.00 15.19
Energizer Holdings (ENR) 0.0 $46k 1.2k 38.40
Seaspine Holdings 0.0 $0 1.00 0.00