Dreman Value Management

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 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 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 0.6 $5.0M 458k 10.98
Big Lots (BIGGQ) 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 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 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 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 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 (GAP) 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 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 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 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 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 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 (BBT) 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 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 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 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