Dreman Value Management, L L C as of March 31, 2016
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 552 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Associated Banc- (ASB) | 1.7 | $15M | 809k | 17.94 | |
Ida (IDA) | 1.5 | $13M | 179k | 74.59 | |
Barnes (B) | 1.5 | $13M | 368k | 35.03 | |
Wintrust Financial Corporation (WTFC) | 1.4 | $12M | 281k | 44.34 | |
Aircastle | 1.4 | $12M | 547k | 22.24 | |
Fulton Financial (FULT) | 1.4 | $12M | 898k | 13.38 | |
Brandywine Realty Trust (BDN) | 1.4 | $12M | 851k | 14.03 | |
Allete (ALE) | 1.4 | $12M | 212k | 56.07 | |
Endurance Specialty Hldgs Lt | 1.3 | $12M | 177k | 65.34 | |
American Axle & Manufact. Holdings (AXL) | 1.3 | $12M | 748k | 15.39 | |
Washington Federal (WAFD) | 1.3 | $12M | 506k | 22.65 | |
Pennsylvania R.E.I.T. | 1.3 | $11M | 520k | 21.85 | |
FirstMerit Corporation | 1.3 | $11M | 530k | 21.05 | |
Medical Properties Trust (MPW) | 1.2 | $11M | 829k | 12.98 | |
Mack-Cali Realty (VRE) | 1.2 | $11M | 455k | 23.50 | |
First Niagara Financial | 1.2 | $11M | 1.1M | 9.68 | |
Portland General Electric Company (POR) | 1.2 | $10M | 262k | 39.49 | |
Ingram Micro | 1.2 | $10M | 289k | 35.91 | |
Select Medical Holdings Corporation (SEM) | 1.2 | $10M | 878k | 11.81 | |
Vishay Intertechnology (VSH) | 1.2 | $10M | 839k | 12.21 | |
Microsemi Corporation | 1.2 | $10M | 267k | 38.31 | |
R.R. Donnelley & Sons Company | 1.2 | $10M | 620k | 16.40 | |
Old National Ban (ONB) | 1.1 | $10M | 830k | 12.19 | |
Hancock Holding Company (HWC) | 1.1 | $9.8M | 428k | 22.96 | |
Meredith Corporation | 1.1 | $9.8M | 206k | 47.50 | |
Aspen Insurance Holdings | 1.1 | $9.7M | 204k | 47.70 | |
Hanover Insurance (THG) | 1.1 | $9.6M | 106k | 90.22 | |
Geo Group Inc/the reit (GEO) | 1.1 | $9.6M | 277k | 34.67 | |
Hill-Rom Holdings | 1.1 | $9.4M | 187k | 50.30 | |
Regal-beloit Corporation (RRX) | 1.0 | $9.1M | 144k | 63.09 | |
Owens & Minor (OMI) | 1.0 | $8.8M | 217k | 40.42 | |
Sanmina (SANM) | 1.0 | $8.8M | 376k | 23.38 | |
Aar (AIR) | 1.0 | $8.5M | 364k | 23.27 | |
Tech Data Corporation | 1.0 | $8.5M | 110k | 76.77 | |
Lexmark International | 0.9 | $8.3M | 249k | 33.43 | |
Mentor Graphics Corporation | 0.9 | $8.1M | 401k | 20.33 | |
Emcor (EME) | 0.9 | $8.0M | 164k | 48.60 | |
Cooper Tire & Rubber Company | 0.9 | $7.9M | 213k | 37.02 | |
Tutor Perini Corporation (TPC) | 0.9 | $7.8M | 502k | 15.54 | |
QLogic Corporation | 0.9 | $7.8M | 578k | 13.44 | |
Cabot Corporation (CBT) | 0.9 | $7.7M | 160k | 48.33 | |
EnerSys (ENS) | 0.9 | $7.7M | 138k | 55.72 | |
Universal Forest Products | 0.9 | $7.6M | 89k | 85.82 | |
New Residential Investment (RITM) | 0.8 | $7.3M | 632k | 11.63 | |
Itron (ITRI) | 0.8 | $7.2M | 174k | 41.72 | |
Plantronics | 0.8 | $7.3M | 185k | 39.19 | |
TCF Financial Corporation | 0.8 | $7.2M | 590k | 12.26 | |
Brink's Company (BCO) | 0.8 | $7.2M | 214k | 33.59 | |
Allied World Assurance | 0.8 | $7.1M | 204k | 34.94 | |
KB Home (KBH) | 0.8 | $7.0M | 489k | 14.28 | |
Brinker International (EAT) | 0.8 | $6.8M | 148k | 45.95 | |
International Bancshares Corporation (IBOC) | 0.8 | $6.8M | 276k | 24.66 | |
CSG Systems International (CSGS) | 0.8 | $6.7M | 149k | 45.16 | |
First Midwest Ban | 0.8 | $6.6M | 366k | 18.02 | |
Stepan Company (SCL) | 0.7 | $6.3M | 114k | 55.29 | |
Science App Int'l (SAIC) | 0.7 | $6.3M | 118k | 53.34 | |
Hillenbrand (HI) | 0.7 | $5.9M | 198k | 29.95 | |
Triumph (TGI) | 0.7 | $6.0M | 191k | 31.48 | |
Janus Capital | 0.7 | $5.8M | 400k | 14.63 | |
Hyster Yale Materials Handling (HY) | 0.6 | $5.5M | 82k | 66.60 | |
Global Brass & Coppr Hldgs I | 0.6 | $5.3M | 213k | 24.95 | |
Matthews International Corporation (MATW) | 0.6 | $5.2M | 102k | 51.47 | |
Aegion | 0.6 | $5.1M | 242k | 21.09 | |
Celestica (CLS) | 0.6 | $5.0M | 458k | 10.98 | |
Big Lots (BIG) | 0.6 | $5.0M | 111k | 45.29 | |
Prosperity Bancshares (PB) | 0.6 | $5.0M | 108k | 46.39 | |
Apollo Residential Mortgage | 0.6 | $5.0M | 375k | 13.42 | |
Hospitality Properties Trust | 0.6 | $4.8M | 181k | 26.56 | |
Ashford Hospitality Trust | 0.6 | $4.8M | 756k | 6.38 | |
Helen Of Troy (HELE) | 0.5 | $4.7M | 45k | 103.69 | |
Olin Corporation (OLN) | 0.5 | $4.6M | 262k | 17.37 | |
John Wiley & Sons (WLY) | 0.5 | $4.4M | 91k | 48.89 | |
Rait Financial Trust | 0.5 | $4.5M | 1.4M | 3.14 | |
Charles River Laboratories (CRL) | 0.5 | $4.3M | 57k | 75.93 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $4.0M | 365k | 10.87 | |
Spartannash (SPTN) | 0.5 | $3.9M | 130k | 30.31 | |
Nelnet (NNI) | 0.4 | $3.8M | 97k | 39.37 | |
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $3.9M | 688k | 5.62 | |
Owens-Illinois | 0.4 | $3.8M | 238k | 15.96 | |
WesBan (WSBC) | 0.4 | $3.7M | 126k | 29.71 | |
DST Systems | 0.4 | $3.7M | 33k | 112.77 | |
Chemical Financial Corporation | 0.4 | $3.6M | 102k | 35.69 | |
Umpqua Holdings Corporation | 0.4 | $3.6M | 229k | 15.86 | |
A. Schulman | 0.4 | $3.6M | 132k | 27.22 | |
NetGear (NTGR) | 0.4 | $3.6M | 89k | 40.37 | |
Waddell & Reed Financial | 0.4 | $3.5M | 149k | 23.54 | |
Aaron's | 0.4 | $3.2M | 128k | 25.10 | |
Diodes Incorporated (DIOD) | 0.4 | $3.1M | 157k | 20.10 | |
Gran Tierra Energy | 0.3 | $3.0M | 1.2M | 2.47 | |
At&t (T) | 0.3 | $2.9M | 74k | 39.18 | |
Triple-S Management | 0.3 | $2.9M | 116k | 24.86 | |
Finish Line | 0.3 | $2.9M | 137k | 21.10 | |
Cisco Systems (CSCO) | 0.3 | $2.8M | 98k | 28.47 | |
Sykes Enterprises, Incorporated | 0.3 | $2.8M | 93k | 30.18 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $2.8M | 249k | 11.32 | |
Movado (MOV) | 0.3 | $2.8M | 103k | 27.53 | |
Brocade Communications Systems | 0.3 | $2.8M | 267k | 10.58 | |
Ashford Hospitality Prime In | 0.3 | $2.8M | 239k | 11.67 | |
AVX Corporation | 0.3 | $2.7M | 216k | 12.57 | |
Rent-A-Center (UPBD) | 0.3 | $2.7M | 168k | 15.85 | |
DeVry | 0.3 | $2.6M | 150k | 17.27 | |
Valero Energy Corporation (VLO) | 0.3 | $2.6M | 40k | 64.13 | |
Atwood Oceanics | 0.3 | $2.5M | 277k | 9.17 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 42k | 59.22 | |
PNC Financial Services (PNC) | 0.3 | $2.4M | 29k | 84.57 | |
AFLAC Incorporated (AFL) | 0.3 | $2.5M | 39k | 63.15 | |
Apple (AAPL) | 0.3 | $2.4M | 22k | 109.01 | |
Exelon Corporation (EXC) | 0.3 | $2.3M | 65k | 35.85 | |
IXYS Corporation | 0.3 | $2.4M | 212k | 11.22 | |
Navigant Consulting | 0.3 | $2.4M | 152k | 15.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.3M | 64k | 36.07 | |
Allstate Corporation (ALL) | 0.3 | $2.3M | 33k | 67.36 | |
Bloomin Brands (BLMN) | 0.3 | $2.3M | 135k | 16.87 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 40k | 54.09 | |
ABM Industries (ABM) | 0.2 | $2.2M | 69k | 32.31 | |
Ford Motor Company (F) | 0.2 | $2.2M | 162k | 13.50 | |
Goldman Sachs (GS) | 0.2 | $2.1M | 13k | 156.99 | |
Hartford Financial Services (HIG) | 0.2 | $2.1M | 46k | 46.09 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 44k | 48.37 | |
Gilead Sciences (GILD) | 0.2 | $2.1M | 23k | 91.86 | |
Delta Air Lines (DAL) | 0.2 | $2.1M | 43k | 48.69 | |
MetLife (MET) | 0.2 | $2.1M | 47k | 43.93 | |
Bank of America Corporation (BAC) | 0.2 | $2.0M | 146k | 13.52 | |
ChipMOS Technology Bermuda | 0.2 | $2.0M | 116k | 17.38 | |
Citigroup (C) | 0.2 | $2.0M | 47k | 41.76 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 23k | 86.61 | |
Clifton Ban | 0.2 | $2.0M | 131k | 15.12 | |
Prudential Financial (PRU) | 0.2 | $1.9M | 26k | 72.22 | |
Skyworks Solutions (SWKS) | 0.2 | $1.9M | 24k | 77.89 | |
Industries N shs - a - (LYB) | 0.2 | $2.0M | 23k | 85.56 | |
Hca Holdings (HCA) | 0.2 | $2.0M | 25k | 78.07 | |
Eaton (ETN) | 0.2 | $1.9M | 31k | 62.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 34k | 53.50 | |
Johnson Controls | 0.2 | $1.9M | 48k | 38.97 | |
Western Digital (WDC) | 0.2 | $1.8M | 38k | 47.23 | |
Abbvie (ABBV) | 0.2 | $1.7M | 31k | 57.13 | |
Denbury Resources | 0.2 | $1.7M | 764k | 2.22 | |
Via | 0.2 | $1.6M | 39k | 41.28 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 30k | 51.13 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 40k | 36.83 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 47k | 32.34 | |
Ca | 0.2 | $1.5M | 49k | 30.79 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.5M | 131k | 11.11 | |
Integra LifeSciences Holdings (IART) | 0.2 | $1.5M | 22k | 67.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 10k | 141.56 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 20k | 68.43 | |
Fifth Third Ban (FITB) | 0.2 | $1.4M | 82k | 16.69 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.4M | 158k | 8.69 | |
Key (KEY) | 0.1 | $1.3M | 122k | 11.04 | |
Aetna | 0.1 | $1.1M | 9.9k | 112.34 | |
L-3 Communications Holdings | 0.1 | $1.2M | 10k | 118.49 | |
Southwest Airlines (LUV) | 0.1 | $1.2M | 26k | 44.81 | |
Bk Nova Cad (BNS) | 0.1 | $1.1M | 23k | 48.84 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 14k | 81.08 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 8.7k | 116.71 | |
Quanta Services (PWR) | 0.1 | $1.0M | 45k | 22.57 | |
Express Scripts Holding | 0.1 | $1.1M | 16k | 68.69 | |
Chubb (CB) | 0.1 | $1.0M | 8.8k | 119.10 | |
Corning Incorporated (GLW) | 0.1 | $951k | 46k | 20.89 | |
CBS Corporation | 0.1 | $950k | 17k | 55.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $923k | 35k | 26.58 | |
Emerson Electric (EMR) | 0.1 | $953k | 18k | 54.41 | |
Royal Dutch Shell | 0.1 | $994k | 21k | 48.43 | |
United Technologies Corporation | 0.1 | $968k | 9.7k | 100.05 | |
Public Service Enterprise (PEG) | 0.1 | $987k | 21k | 47.15 | |
Cibc Cad (CM) | 0.1 | $1.0M | 13k | 74.72 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 14k | 71.48 | |
St. Jude Medical | 0.1 | $964k | 18k | 54.99 | |
Tor Dom Bk Cad (TD) | 0.1 | $986k | 23k | 43.12 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $964k | 16k | 60.70 | |
Hldgs (UAL) | 0.1 | $954k | 16k | 59.89 | |
U.S. Bancorp (USB) | 0.1 | $859k | 21k | 40.61 | |
American Express Company (AXP) | 0.1 | $910k | 15k | 61.43 | |
Wal-Mart Stores (WMT) | 0.1 | $838k | 12k | 68.46 | |
Kohl's Corporation (KSS) | 0.1 | $912k | 20k | 46.60 | |
CenturyLink | 0.1 | $915k | 29k | 31.97 | |
International Business Machines (IBM) | 0.1 | $874k | 5.8k | 151.37 | |
EMC Corporation | 0.1 | $851k | 32k | 26.64 | |
Oracle Corporation (ORCL) | 0.1 | $898k | 22k | 40.89 | |
Rbc Cad (RY) | 0.1 | $871k | 15k | 57.56 | |
American International (AIG) | 0.1 | $868k | 16k | 54.06 | |
Hollyfrontier Corp | 0.1 | $897k | 25k | 35.33 | |
American Airls (AAL) | 0.1 | $897k | 22k | 41.00 | |
Discover Financial Services (DFS) | 0.1 | $799k | 16k | 50.90 | |
CSX Corporation (CSX) | 0.1 | $824k | 32k | 25.76 | |
Union Pacific Corporation (UNP) | 0.1 | $824k | 10k | 79.53 | |
BB&T Corporation | 0.1 | $799k | 24k | 33.25 | |
Capital One Financial (COF) | 0.1 | $792k | 11k | 69.35 | |
Paccar (PCAR) | 0.1 | $818k | 15k | 54.70 | |
General Motors Company (GM) | 0.1 | $754k | 24k | 31.42 | |
Citizens Financial (CFG) | 0.1 | $823k | 39k | 20.95 | |
Synchrony Financial (SYF) | 0.1 | $771k | 27k | 28.66 | |
Anthem (ELV) | 0.1 | $808k | 5.8k | 138.93 | |
Time Warner | 0.1 | $702k | 9.7k | 72.58 | |
HSBC Holdings (HSBC) | 0.1 | $668k | 22k | 31.10 | |
State Street Corporation (STT) | 0.1 | $676k | 12k | 58.52 | |
Ameriprise Financial (AMP) | 0.1 | $689k | 7.3k | 93.95 | |
Devon Energy Corporation (DVN) | 0.1 | $734k | 27k | 27.45 | |
Archer Daniels Midland Company (ADM) | 0.1 | $671k | 19k | 36.34 | |
Cummins (CMI) | 0.1 | $738k | 6.7k | 109.97 | |
Franklin Resources (BEN) | 0.1 | $708k | 18k | 39.03 | |
International Paper Company (IP) | 0.1 | $740k | 18k | 41.06 | |
Toyota Motor Corporation (TM) | 0.1 | $718k | 6.8k | 106.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $699k | 19k | 37.16 | |
Morgan Stanley (MS) | 0.1 | $613k | 25k | 25.02 | |
Macy's (M) | 0.1 | $598k | 14k | 44.10 | |
UnitedHealth (UNH) | 0.1 | $619k | 4.8k | 128.96 | |
Goldcorp | 0.1 | $643k | 40k | 16.24 | |
Altria (MO) | 0.1 | $536k | 8.6k | 62.69 | |
Halliburton Company (HAL) | 0.1 | $534k | 15k | 35.71 | |
Jabil Circuit (JBL) | 0.1 | $547k | 28k | 19.27 | |
Best Buy (BBY) | 0.1 | $476k | 15k | 32.46 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $419k | 13k | 33.00 | |
Trinity Industries (TRN) | 0.1 | $423k | 23k | 18.31 | |
Scripps Networks Interactive | 0.1 | $396k | 6.1k | 65.45 | |
Michael Kors Holdings | 0.1 | $441k | 7.7k | 57.00 | |
BP (BP) | 0.0 | $376k | 12k | 30.20 | |
Starwood Property Trust (STWD) | 0.0 | $316k | 17k | 18.93 | |
Western Union Company (WU) | 0.0 | $348k | 18k | 19.26 | |
Reinsurance Group of America (RGA) | 0.0 | $383k | 4.0k | 96.21 | |
AES Corporation (AES) | 0.0 | $328k | 28k | 11.80 | |
FirstEnergy (FE) | 0.0 | $313k | 8.7k | 36.00 | |
Bed Bath & Beyond | 0.0 | $325k | 6.5k | 49.65 | |
Regions Financial Corporation (RF) | 0.0 | $308k | 39k | 7.84 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $371k | 3.2k | 117.07 | |
Unum (UNM) | 0.0 | $366k | 12k | 30.89 | |
Agrium | 0.0 | $390k | 4.4k | 88.20 | |
Eastman Chemical Company (EMN) | 0.0 | $351k | 4.9k | 72.18 | |
Arrow Electronics (ARW) | 0.0 | $373k | 5.8k | 64.47 | |
Avnet (AVT) | 0.0 | $371k | 8.4k | 44.36 | |
Xerox Corporation | 0.0 | $387k | 35k | 11.17 | |
Jacobs Engineering | 0.0 | $346k | 7.9k | 43.53 | |
Tesoro Corporation | 0.0 | $377k | 4.4k | 86.03 | |
Entergy Corporation (ETR) | 0.0 | $386k | 4.9k | 79.26 | |
Reliance Steel & Aluminum (RS) | 0.0 | $367k | 5.3k | 69.17 | |
Flowserve Corporation (FLS) | 0.0 | $322k | 7.2k | 44.48 | |
Albemarle Corporation (ALB) | 0.0 | $327k | 5.1k | 63.94 | |
Qorvo (QRVO) | 0.0 | $334k | 6.6k | 50.36 | |
Principal Financial (PFG) | 0.0 | $283k | 7.2k | 39.50 | |
Lincoln National Corporation (LNC) | 0.0 | $287k | 7.3k | 39.26 | |
Pitney Bowes (PBI) | 0.0 | $284k | 13k | 21.52 | |
Reynolds American | 0.0 | $262k | 5.2k | 50.38 | |
Teradata Corporation (TDC) | 0.0 | $284k | 11k | 26.24 | |
Boeing Company (BA) | 0.0 | $224k | 1.8k | 126.84 | |
Timken Company (TKR) | 0.0 | $245k | 7.3k | 33.55 | |
United Rentals (URI) | 0.0 | $271k | 4.4k | 62.18 | |
Fluor Corporation (FLR) | 0.0 | $284k | 5.3k | 53.70 | |
NCR Corporation (VYX) | 0.0 | $294k | 9.8k | 29.88 | |
Gap (GPS) | 0.0 | $245k | 8.3k | 29.40 | |
Staples | 0.0 | $261k | 24k | 11.02 | |
Lowe's Companies (LOW) | 0.0 | $273k | 3.6k | 75.83 | |
Tupperware Brands Corporation (TUP) | 0.0 | $224k | 3.9k | 58.11 | |
Minerals Technologies (MTX) | 0.0 | $236k | 4.2k | 56.74 | |
Oshkosh Corporation (OSK) | 0.0 | $282k | 6.9k | 40.94 | |
GameStop (GME) | 0.0 | $252k | 7.9k | 31.78 | |
Belden (BDC) | 0.0 | $263k | 4.3k | 61.29 | |
Callon Pete Co Del Com Stk | 0.0 | $225k | 25k | 8.87 | |
AECOM Technology Corporation (ACM) | 0.0 | $289k | 9.4k | 30.83 | |
Mosaic (MOS) | 0.0 | $261k | 9.7k | 26.98 | |
Mallinckrodt Pub | 0.0 | $247k | 4.0k | 61.34 | |
Rsp Permian | 0.0 | $246k | 8.5k | 29.09 | |
Bluerock Residential Growth Re | 0.0 | $268k | 25k | 10.90 | |
Tegna (TGNA) | 0.0 | $249k | 11k | 23.48 | |
Arris | 0.0 | $242k | 11k | 22.93 | |
Pfizer (PFE) | 0.0 | $173k | 5.8k | 29.73 | |
Noble Energy | 0.0 | $216k | 6.9k | 31.40 | |
Buckle (BKE) | 0.0 | $186k | 5.5k | 33.91 | |
Supervalu | 0.0 | $132k | 23k | 5.77 | |
Commercial Metals Company (CMC) | 0.0 | $213k | 13k | 16.94 | |
GATX Corporation (GATX) | 0.0 | $161k | 3.4k | 47.41 | |
Pioneer Natural Resources (PXD) | 0.0 | $196k | 1.4k | 140.40 | |
Primerica (PRI) | 0.0 | $198k | 4.4k | 44.55 | |
KapStone Paper and Packaging | 0.0 | $170k | 12k | 13.86 | |
Meritage Homes Corporation (MTH) | 0.0 | $147k | 4.0k | 36.42 | |
Community Health Systems (CYH) | 0.0 | $141k | 7.6k | 18.53 | |
Western Refining | 0.0 | $210k | 7.2k | 29.03 | |
Cirrus Logic (CRUS) | 0.0 | $218k | 6.0k | 36.36 | |
Terex Corporation (TEX) | 0.0 | $212k | 8.5k | 24.87 | |
Neustar | 0.0 | $180k | 7.3k | 24.55 | |
Dana Holding Corporation (DAN) | 0.0 | $137k | 9.7k | 14.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $162k | 7.2k | 22.50 | |
Silver Wheaton Corp | 0.0 | $143k | 8.6k | 16.64 | |
Yamana Gold | 0.0 | $207k | 68k | 3.04 | |
TravelCenters of America | 0.0 | $144k | 21k | 6.77 | |
Navient Corporation equity (NAVI) | 0.0 | $188k | 16k | 11.96 | |
Essendant | 0.0 | $156k | 4.9k | 31.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $187k | 11k | 17.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 5.6k | 9.52 | |
SK Tele | 0.0 | $61k | 3.0k | 20.22 | |
Lear Corporation (LEA) | 0.0 | $108k | 972.00 | 111.11 | |
China Mobile | 0.0 | $75k | 1.3k | 55.76 | |
Nasdaq Omx (NDAQ) | 0.0 | $56k | 850.00 | 65.88 | |
FedEx Corporation (FDX) | 0.0 | $130k | 800.00 | 162.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $65k | 900.00 | 72.22 | |
Walt Disney Company (DIS) | 0.0 | $47k | 470.00 | 100.00 | |
Chevron Corporation (CVX) | 0.0 | $114k | 1.2k | 95.00 | |
General Electric Company | 0.0 | $79k | 2.5k | 31.60 | |
Shaw Communications Inc cl b conv | 0.0 | $72k | 3.7k | 19.25 | |
Apache Corporation | 0.0 | $66k | 1.4k | 48.89 | |
Carnival Corporation (CCL) | 0.0 | $58k | 1.1k | 52.73 | |
Molson Coors Brewing Company (TAP) | 0.0 | $51k | 528.00 | 96.59 | |
Everest Re Group (EG) | 0.0 | $46k | 234.00 | 196.58 | |
Anadarko Petroleum Corporation | 0.0 | $123k | 2.7k | 46.42 | |
ConocoPhillips (COP) | 0.0 | $64k | 1.6k | 40.00 | |
Credit Suisse Group | 0.0 | $58k | 4.1k | 14.05 | |
Philip Morris International (PM) | 0.0 | $113k | 1.2k | 98.26 | |
Sanofi-Aventis SA (SNY) | 0.0 | $75k | 1.9k | 40.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $67k | 15k | 4.59 | |
Canon (CAJPY) | 0.0 | $47k | 1.6k | 29.86 | |
Barclays (BCS) | 0.0 | $82k | 9.5k | 8.64 | |
CNA Financial Corporation (CNA) | 0.0 | $53k | 1.6k | 32.30 | |
Celanese Corporation (CE) | 0.0 | $65k | 991.00 | 65.59 | |
Marvell Technology Group | 0.0 | $61k | 5.9k | 10.33 | |
American Equity Investment Life Holding (AEL) | 0.0 | $121k | 7.2k | 16.74 | |
Delhaize | 0.0 | $44k | 1.7k | 26.25 | |
Banco Santander (SAN) | 0.0 | $55k | 13k | 4.33 | |
Abb (ABBNY) | 0.0 | $46k | 2.4k | 19.30 | |
Chicago Bridge & Iron Company | 0.0 | $56k | 1.5k | 36.65 | |
ING Groep (ING) | 0.0 | $54k | 4.6k | 11.87 | |
ORIX Corporation (IX) | 0.0 | $49k | 690.00 | 71.01 | |
Suncor Energy (SU) | 0.0 | $44k | 1.6k | 27.60 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $69k | 12k | 6.00 | |
Packaging Corporation of America (PKG) | 0.0 | $10k | 167.00 | 59.88 | |
America Movil Sab De Cv spon adr l | 0.0 | $37k | 2.4k | 15.44 | |
Mobile TeleSystems OJSC | 0.0 | $14k | 1.7k | 8.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 1.7k | 5.77 | |
Infosys Technologies (INFY) | 0.0 | $32k | 1.7k | 19.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $10k | 2.3k | 4.43 | |
Cnooc | 0.0 | $42k | 360.00 | 116.67 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $12k | 1.1k | 10.85 | |
Annaly Capital Management | 0.0 | $11k | 1.1k | 9.98 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.0k | 181.00 | 11.05 | |
First Financial Ban (FFBC) | 0.0 | $2.0k | 127.00 | 15.75 | |
Two Harbors Investment | 0.0 | $29k | 3.7k | 7.93 | |
Blackstone | 0.0 | $37k | 1.3k | 28.01 | |
Affiliated Managers (AMG) | 0.0 | $11k | 66.00 | 166.67 | |
Caterpillar (CAT) | 0.0 | $43k | 567.00 | 75.84 | |
Waste Management (WM) | 0.0 | $38k | 640.00 | 59.38 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 80.00 | 50.00 | |
Norfolk Southern (NSC) | 0.0 | $28k | 340.00 | 82.35 | |
Pulte (PHM) | 0.0 | $11k | 601.00 | 18.30 | |
Cameco Corporation (CCJ) | 0.0 | $26k | 2.0k | 13.09 | |
Cullen/Frost Bankers (CFR) | 0.0 | $19k | 342.00 | 55.56 | |
NetApp (NTAP) | 0.0 | $33k | 1.2k | 27.05 | |
Polaris Industries (PII) | 0.0 | $12k | 122.00 | 98.36 | |
Ryder System (R) | 0.0 | $37k | 568.00 | 65.14 | |
Steelcase (SCS) | 0.0 | $9.0k | 635.00 | 14.17 | |
Harris Corporation | 0.0 | $32k | 410.00 | 78.05 | |
KBR (KBR) | 0.0 | $15k | 990.00 | 15.15 | |
Nu Skin Enterprises (NUS) | 0.0 | $12k | 306.00 | 39.22 | |
Harley-Davidson (HOG) | 0.0 | $12k | 231.00 | 51.95 | |
Comerica Incorporated (CMA) | 0.0 | $28k | 730.00 | 38.36 | |
Whirlpool Corporation (WHR) | 0.0 | $13k | 72.00 | 180.56 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $10k | 477.00 | 20.96 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $25k | 172.00 | 145.35 | |
SkyWest (SKYW) | 0.0 | $3.0k | 137.00 | 21.90 | |
Office Depot | 0.0 | $11k | 1.5k | 7.24 | |
Herman Miller (MLKN) | 0.0 | $10k | 328.00 | 30.49 | |
Synopsys (SNPS) | 0.0 | $37k | 770.00 | 48.05 | |
Potash Corp. Of Saskatchewan I | 0.0 | $22k | 1.3k | 17.24 | |
American Financial (AFG) | 0.0 | $10k | 147.00 | 68.03 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $9.0k | 271.00 | 33.21 | |
AGCO Corporation (AGCO) | 0.0 | $12k | 234.00 | 51.28 | |
Wolverine World Wide (WWW) | 0.0 | $12k | 633.00 | 18.96 | |
Aegon | 0.0 | $38k | 6.9k | 5.53 | |
CIGNA Corporation | 0.0 | $27k | 200.00 | 135.00 | |
Computer Sciences Corporation | 0.0 | $22k | 630.00 | 34.92 | |
Deere & Company (DE) | 0.0 | $39k | 501.00 | 77.84 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $32k | 3.2k | 10.06 | |
Honda Motor (HMC) | 0.0 | $41k | 1.5k | 27.35 | |
Merck & Co (MRK) | 0.0 | $38k | 710.00 | 53.52 | |
Rio Tinto (RIO) | 0.0 | $38k | 1.3k | 28.17 | |
Schlumberger (SLB) | 0.0 | $21k | 286.00 | 73.43 | |
Symantec Corporation | 0.0 | $33k | 1.8k | 18.64 | |
Telefonica (TEF) | 0.0 | $35k | 3.2k | 11.06 | |
American Electric Power Company (AEP) | 0.0 | $41k | 620.00 | 66.13 | |
Statoil ASA | 0.0 | $31k | 2.0k | 15.64 | |
Torchmark Corporation | 0.0 | $10k | 186.00 | 53.76 | |
KB Financial (KB) | 0.0 | $41k | 1.5k | 27.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 975.00 | 10.26 | |
Shire | 0.0 | $26k | 154.00 | 168.83 | |
Dillard's (DDS) | 0.0 | $13k | 154.00 | 84.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $12k | 470.00 | 25.53 | |
Deluxe Corporation (DLX) | 0.0 | $12k | 198.00 | 60.61 | |
Hilltop Holdings (HTH) | 0.0 | $13k | 663.00 | 19.61 | |
WESCO International (WCC) | 0.0 | $14k | 252.00 | 55.56 | |
East West Ban (EWBC) | 0.0 | $8.0k | 235.00 | 34.04 | |
Frontier Communications | 0.0 | $3.0k | 468.00 | 6.41 | |
PPL Corporation (PPL) | 0.0 | $39k | 1.0k | 37.86 | |
Magna Intl Inc cl a (MGA) | 0.0 | $23k | 536.00 | 42.91 | |
Axis Capital Holdings (AXS) | 0.0 | $40k | 720.00 | 55.56 | |
Chesapeake Energy Corporation | 0.0 | $19k | 4.5k | 4.20 | |
Credit Acceptance (CACC) | 0.0 | $8.0k | 43.00 | 186.05 | |
Thor Industries (THO) | 0.0 | $10k | 155.00 | 64.52 | |
Penske Automotive (PAG) | 0.0 | $10k | 252.00 | 39.68 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 810.00 | 11.11 | |
Zimmer Holdings (ZBH) | 0.0 | $31k | 290.00 | 106.90 | |
Lannett Company | 0.0 | $1.0k | 70.00 | 14.29 | |
Avis Budget (CAR) | 0.0 | $8.0k | 292.00 | 27.40 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 306.00 | 9.80 | |
Radian (RDN) | 0.0 | $9.0k | 718.00 | 12.53 | |
BOK Financial Corporation (BOKF) | 0.0 | $9.0k | 158.00 | 56.96 | |
ON Semiconductor (ON) | 0.0 | $21k | 2.2k | 9.75 | |
Texas Capital Bancshares (TCBI) | 0.0 | $9.0k | 238.00 | 37.82 | |
Tenne | 0.0 | $3.0k | 62.00 | 48.39 | |
Invesco (IVZ) | 0.0 | $38k | 1.2k | 30.45 | |
Eaton Vance | 0.0 | $9.0k | 272.00 | 33.09 | |
Amtrust Financial Services | 0.0 | $9.0k | 344.00 | 26.16 | |
BGC Partners | 0.0 | $8.0k | 894.00 | 8.95 | |
CF Industries Holdings (CF) | 0.0 | $8.0k | 260.00 | 30.77 | |
Insight Enterprises (NSIT) | 0.0 | $3.0k | 91.00 | 32.97 | |
Sun Life Financial (SLF) | 0.0 | $25k | 790.00 | 31.65 | |
Alaska Air (ALK) | 0.0 | $11k | 132.00 | 83.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $32k | 2.7k | 11.99 | |
Great Southern Ban (GSBC) | 0.0 | $2.0k | 54.00 | 37.04 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $10k | 168.00 | 59.52 | |
Huntsman Corporation (HUN) | 0.0 | $24k | 1.8k | 13.24 | |
Iridium Communications (IRDM) | 0.0 | $3.0k | 318.00 | 9.43 | |
Lam Research Corporation (LRCX) | 0.0 | $11k | 134.00 | 82.09 | |
Mizuho Financial (MFG) | 0.0 | $39k | 13k | 2.94 | |
PolyOne Corporation | 0.0 | $9.0k | 306.00 | 29.41 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 103.00 | 77.67 | |
Atlas Air Worldwide Holdings | 0.0 | $2.0k | 57.00 | 35.09 | |
American Railcar Industries | 0.0 | $2.0k | 49.00 | 40.82 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $35k | 5.4k | 6.51 | |
Benchmark Electronics (BHE) | 0.0 | $2.0k | 95.00 | 21.05 | |
BHP Billiton (BHP) | 0.0 | $41k | 1.6k | 25.62 | |
Bristow | 0.0 | $3.0k | 161.00 | 18.63 | |
Cardinal Financial Corporation | 0.0 | $2.0k | 112.00 | 17.86 | |
CVR Energy (CVI) | 0.0 | $7.0k | 276.00 | 25.36 | |
Dcp Midstream Partners | 0.0 | $3.0k | 116.00 | 25.86 | |
Genesis Energy (GEL) | 0.0 | $9.0k | 286.00 | 31.47 | |
Group 1 Automotive (GPI) | 0.0 | $2.0k | 36.00 | 55.56 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $40k | 4.6k | 8.67 | |
Kirby Corporation (KEX) | 0.0 | $3.0k | 54.00 | 55.56 | |
Lithia Motors (LAD) | 0.0 | $9.0k | 98.00 | 91.84 | |
Nomura Holdings (NMR) | 0.0 | $29k | 6.6k | 4.39 | |
Oceaneering International (OII) | 0.0 | $9.0k | 274.00 | 32.85 | |
VeriFone Systems | 0.0 | $10k | 369.00 | 27.10 | |
Plexus (PLXS) | 0.0 | $9.0k | 218.00 | 41.28 | |
Prudential Public Limited Company (PUK) | 0.0 | $29k | 791.00 | 36.66 | |
Rovi Corporation | 0.0 | $9.0k | 428.00 | 21.03 | |
ScanSource (SCSC) | 0.0 | $2.0k | 55.00 | 36.36 | |
Spectra Energy Partners | 0.0 | $11k | 220.00 | 50.00 | |
Selective Insurance (SIGI) | 0.0 | $8.0k | 229.00 | 34.93 | |
Synchronoss Technologies | 0.0 | $11k | 331.00 | 33.23 | |
SPX Corporation | 0.0 | $6.0k | 420.00 | 14.29 | |
Tata Motors | 0.0 | $42k | 1.4k | 29.35 | |
TTM Technologies (TTMI) | 0.0 | $2.0k | 323.00 | 6.19 | |
Westpac Banking Corporation | 0.0 | $41k | 1.8k | 23.12 | |
Allegiant Travel Company (ALGT) | 0.0 | $9.0k | 50.00 | 180.00 | |
Credicorp (BAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
Cal-Maine Foods (CALM) | 0.0 | $11k | 217.00 | 50.69 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 213.00 | 61.03 | |
P.H. Glatfelter Company | 0.0 | $3.0k | 121.00 | 24.79 | |
MFA Mortgage Investments | 0.0 | $3.0k | 425.00 | 7.06 | |
NetScout Systems (NTCT) | 0.0 | $9.0k | 388.00 | 23.20 | |
Poly | 0.0 | $9.0k | 822.00 | 10.95 | |
Stifel Financial (SF) | 0.0 | $8.0k | 256.00 | 31.25 | |
Trustmark Corporation (TRMK) | 0.0 | $8.0k | 357.00 | 22.41 | |
Urban Outfitters (URBN) | 0.0 | $10k | 313.00 | 31.95 | |
United Therapeutics Corporation (UTHR) | 0.0 | $14k | 125.00 | 112.00 | |
United States Steel Corporation (X) | 0.0 | $14k | 890.00 | 15.73 | |
Alamo (ALG) | 0.0 | $2.0k | 38.00 | 52.63 | |
BancFirst Corporation (BANF) | 0.0 | $2.0k | 36.00 | 55.56 | |
Berkshire Hills Ban (BHLB) | 0.0 | $2.0k | 78.00 | 25.64 | |
Corrections Corporation of America | 0.0 | $32k | 1.0k | 31.68 | |
Duke Realty Corporation | 0.0 | $38k | 1.7k | 22.75 | |
IBERIABANK Corporation | 0.0 | $9.0k | 166.00 | 54.22 | |
Korea Electric Power Corporation (KEP) | 0.0 | $23k | 877.00 | 26.23 | |
Kinross Gold Corp (KGC) | 0.0 | $29k | 8.6k | 3.38 | |
Lloyds TSB (LYG) | 0.0 | $22k | 5.6k | 3.92 | |
Open Text Corp (OTEX) | 0.0 | $32k | 621.00 | 51.53 | |
SYNNEX Corporation (SNX) | 0.0 | $8.0k | 87.00 | 91.95 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $6.0k | 187.00 | 32.09 | |
TrustCo Bank Corp NY | 0.0 | $2.0k | 366.00 | 5.46 | |
Westlake Chemical Corporation (WLK) | 0.0 | $9.0k | 197.00 | 45.69 | |
Anixter International | 0.0 | $10k | 195.00 | 51.28 | |
Enersis | 0.0 | $33k | 2.4k | 13.97 | |
Trimas Corporation (TRS) | 0.0 | $2.0k | 122.00 | 16.39 | |
United Natural Foods (UNFI) | 0.0 | $9.0k | 231.00 | 38.96 | |
Senior Housing Properties Trust | 0.0 | $29k | 1.6k | 18.12 | |
Ypf Sa (YPF) | 0.0 | $2.0k | 133.00 | 15.04 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 128.00 | 15.62 | |
Colony Financial | 0.0 | $8.0k | 484.00 | 16.53 | |
First American Financial (FAF) | 0.0 | $20k | 530.00 | 37.74 | |
Manulife Finl Corp (MFC) | 0.0 | $25k | 1.8k | 14.17 | |
Altra Holdings | 0.0 | $3.0k | 94.00 | 31.91 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $12k | 481.00 | 24.95 | |
Cardtronics | 0.0 | $13k | 349.00 | 37.25 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 212.00 | 47.17 | |
Express | 0.0 | $10k | 471.00 | 21.23 | |
Generac Holdings (GNRC) | 0.0 | $14k | 371.00 | 37.74 | |
Xl Group | 0.0 | $13k | 341.00 | 38.12 | |
Verint Systems (VRNT) | 0.0 | $8.0k | 235.00 | 34.04 | |
KKR & Co | 0.0 | $10k | 677.00 | 14.77 | |
Scorpio Tankers | 0.0 | $2.0k | 419.00 | 4.77 | |
Aviva | 0.0 | $40k | 3.1k | 12.92 | |
Heartland Financial USA (HTLF) | 0.0 | $2.0k | 67.00 | 29.85 | |
Simmons First National Corporation (SFNC) | 0.0 | $9.0k | 195.00 | 46.15 | |
Walker & Dunlop (WD) | 0.0 | $2.0k | 88.00 | 22.73 | |
Ascena Retail | 0.0 | $13k | 1.2k | 11.18 | |
Huntington Ingalls Inds (HII) | 0.0 | $18k | 133.00 | 135.34 | |
Spirit Airlines (SAVE) | 0.0 | $12k | 246.00 | 48.78 | |
Wesco Aircraft Holdings | 0.0 | $10k | 680.00 | 14.71 | |
Telefonica Brasil Sa | 0.0 | $12k | 949.00 | 12.64 | |
Itt | 0.0 | $9.0k | 247.00 | 36.44 | |
Bbcn Ban | 0.0 | $8.0k | 538.00 | 14.87 | |
Everbank Finl | 0.0 | $5.0k | 312.00 | 16.03 | |
Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 294.00 | 23.81 | |
Customers Ban (CUBI) | 0.0 | $2.0k | 89.00 | 22.47 | |
Israel Chemicals | 0.0 | $21k | 4.8k | 4.36 | |
Altisource Residential Corp cl b | 0.0 | $3.0k | 226.00 | 13.27 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $2.0k | 132.00 | 15.15 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $19k | 567.00 | 33.51 | |
Tri Pointe Homes (TPH) | 0.0 | $9.0k | 791.00 | 11.38 | |
Cvr Refng | 0.0 | $2.0k | 148.00 | 13.51 | |
Cst Brands | 0.0 | $6.0k | 144.00 | 41.67 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $3.0k | 106.00 | 28.30 | |
Banc Of California (BANC) | 0.0 | $2.0k | 138.00 | 14.49 | |
First Nbc Bank Holding | 0.0 | $2.0k | 81.00 | 24.69 | |
Independent Bank (IBTX) | 0.0 | $2.0k | 73.00 | 27.40 | |
Fidelity + Guaranty Life | 0.0 | $11k | 407.00 | 27.03 | |
Endurance Intl Group Hldgs I | 0.0 | $3.0k | 270.00 | 11.11 | |
Endo International (ENDPQ) | 0.0 | $22k | 792.00 | 27.78 | |
Voya Financial (VOYA) | 0.0 | $9.0k | 288.00 | 31.25 | |
National Gen Hldgs | 0.0 | $8.0k | 390.00 | 20.51 | |
Platform Specialty Prods Cor | 0.0 | $12k | 1.4k | 8.88 | |
United Financial Ban | 0.0 | $2.0k | 182.00 | 10.99 | |
Arcbest (ARCB) | 0.0 | $2.0k | 107.00 | 18.69 | |
Time | 0.0 | $12k | 775.00 | 15.48 | |
Ally Financial (ALLY) | 0.0 | $10k | 559.00 | 17.89 | |
Dorian Lpg (LPG) | 0.0 | $2.0k | 213.00 | 9.39 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $2.0k | 104.00 | 19.23 | |
Seventy Seven Energy | 0.0 | $0 | 250.00 | 0.00 | |
Concordia Healthcare | 0.0 | $7.0k | 288.00 | 24.31 | |
Northstar Asset Management C | 0.0 | $12k | 1.0k | 11.49 | |
Keysight Technologies (KEYS) | 0.0 | $28k | 1.0k | 27.26 | |
California Resources | 0.0 | $2.0k | 2.2k | 0.93 | |
Virgin America | 0.0 | $14k | 353.00 | 39.66 | |
Great Wastern Ban | 0.0 | $9.0k | 325.00 | 27.69 | |
Legacytexas Financial | 0.0 | $2.0k | 116.00 | 17.24 | |
Gannett | 0.0 | $11k | 705.00 | 15.60 | |
Party City Hold | 0.0 | $3.0k | 218.00 | 13.76 | |
Energizer Holdings (ENR) | 0.0 | $13k | 320.00 | 40.62 | |
Edgewell Pers Care (EPC) | 0.0 | $26k | 320.00 | 81.25 | |
Westrock (WRK) | 0.0 | $28k | 712.00 | 39.33 | |
Spx Flow | 0.0 | $11k | 420.00 | 26.19 | |
Calatlantic | 0.0 | $9.0k | 260.00 | 34.62 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 17.00 | 0.00 | |
Csra | 0.0 | $17k | 630.00 | 26.98 | |
Onemain Holdings (OMF) | 0.0 | $11k | 393.00 | 27.99 |