Dreman Value Management, L L C as of June 30, 2016
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 450 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 1.9 | $3.1M | 71k | 43.21 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 96k | 28.69 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.7M | 38k | 72.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $2.5M | 60k | 41.08 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 39k | 62.15 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.3M | 61k | 38.84 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 72k | 32.80 | |
| PNC Financial Services (PNC) | 1.4 | $2.2M | 28k | 81.39 | |
| Allstate Corporation (ALL) | 1.4 | $2.2M | 31k | 69.95 | |
| Exelon Corporation (EXC) | 1.4 | $2.2M | 60k | 36.36 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 39k | 55.84 | |
| Johnson Controls | 1.3 | $2.0M | 46k | 44.25 | |
| Apple (AAPL) | 1.3 | $2.1M | 22k | 95.61 | |
| Express Scripts Holding | 1.3 | $2.1M | 27k | 75.81 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 42k | 47.34 | |
| Ford Motor Company (F) | 1.2 | $2.0M | 157k | 12.57 | |
| Citigroup (C) | 1.2 | $2.0M | 46k | 42.38 | |
| Hca Holdings (HCA) | 1.2 | $1.9M | 25k | 77.01 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 13k | 148.56 | |
| Hartford Financial Services (HIG) | 1.2 | $1.9M | 43k | 44.38 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.9M | 38k | 51.01 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 142k | 13.27 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 23k | 83.43 | |
| MetLife (MET) | 1.1 | $1.8M | 46k | 39.83 | |
| Eaton (ETN) | 1.1 | $1.8M | 31k | 59.72 | |
| Prudential Financial (PRU) | 1.1 | $1.8M | 26k | 71.34 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 22k | 79.33 | |
| Western Digital (WDC) | 1.1 | $1.7M | 36k | 47.25 | |
| Industries N shs - a - (LYB) | 1.0 | $1.7M | 23k | 74.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.7M | 33k | 50.22 | |
| Via | 1.0 | $1.6M | 38k | 41.46 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 29k | 53.56 | |
| Delta Air Lines (DAL) | 0.9 | $1.5M | 42k | 36.44 | |
| Key (KEY) | 0.9 | $1.5M | 139k | 11.05 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.5M | 24k | 63.29 | |
| Ca | 0.9 | $1.5M | 45k | 32.83 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $1.5M | 142k | 10.43 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 20k | 75.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 9.8k | 147.79 | |
| L-3 Communications Holdings | 0.8 | $1.4M | 9.3k | 146.64 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.3M | 34k | 39.11 | |
| St. Jude Medical | 0.8 | $1.3M | 17k | 77.99 | |
| Total (TTE) | 0.8 | $1.3M | 27k | 48.09 | |
| Aetna | 0.7 | $1.2M | 9.9k | 122.08 | |
| Chubb (CB) | 0.7 | $1.2M | 8.9k | 130.74 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 31k | 36.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 14k | 81.42 | |
| Noble Energy | 0.7 | $1.1M | 30k | 35.88 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 14k | 78.37 | |
| Pfizer (PFE) | 0.7 | $1.1M | 30k | 35.21 | |
| Southwest Airlines (LUV) | 0.7 | $1.1M | 27k | 39.22 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 22k | 49.03 | |
| United Technologies Corporation | 0.6 | $1.0M | 10k | 102.55 | |
| Royal Dutch Shell | 0.6 | $1.0M | 18k | 55.25 | |
| Travelers Companies (TRV) | 0.6 | $1.0M | 8.4k | 119.07 | |
| Quanta Services (PWR) | 0.6 | $996k | 43k | 23.13 | |
| Abbvie (ABBV) | 0.6 | $984k | 16k | 61.90 | |
| Public Service Enterprise (PEG) | 0.6 | $976k | 21k | 46.62 | |
| Cibc Cad (CM) | 0.6 | $962k | 13k | 75.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $962k | 15k | 63.39 | |
| American Express Company (AXP) | 0.6 | $936k | 15k | 60.76 | |
| CBS Corporation | 0.6 | $939k | 17k | 54.43 | |
| McKesson Corporation (MCK) | 0.6 | $934k | 5.0k | 186.65 | |
| Tor Dom Bk Cad (TD) | 0.6 | $935k | 22k | 42.94 | |
| Emerson Electric (EMR) | 0.6 | $914k | 18k | 52.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $904k | 10k | 87.25 | |
| EMC Corporation | 0.6 | $909k | 34k | 27.17 | |
| U.S. Bancorp (USB) | 0.6 | $889k | 22k | 40.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $894k | 12k | 73.04 | |
| Oracle Corporation (ORCL) | 0.6 | $885k | 22k | 40.94 | |
| Corning Incorporated (GLW) | 0.5 | $873k | 43k | 20.47 | |
| International Business Machines (IBM) | 0.5 | $860k | 5.7k | 151.70 | |
| Rbc Cad (RY) | 0.5 | $849k | 14k | 59.09 | |
| Discover Financial Services | 0.5 | $833k | 16k | 53.61 | |
| BB&T Corporation | 0.5 | $838k | 24k | 35.61 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $846k | 20k | 41.87 | |
| CSX Corporation (CSX) | 0.5 | $812k | 31k | 26.07 | |
| CenturyLink | 0.5 | $812k | 28k | 29.02 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $792k | 19k | 42.89 | |
| American International (AIG) | 0.5 | $797k | 15k | 52.87 | |
| Citizens Financial (CFG) | 0.5 | $786k | 39k | 19.98 | |
| Anthem (ELV) | 0.5 | $800k | 6.1k | 131.28 | |
| Paccar (PCAR) | 0.5 | $762k | 15k | 51.87 | |
| Cummins (CMI) | 0.5 | $739k | 6.6k | 112.43 | |
| Kohl's Corporation (KSS) | 0.5 | $743k | 20k | 37.94 | |
| International Paper Company (IP) | 0.5 | $738k | 17k | 42.35 | |
| Capital One Financial (COF) | 0.5 | $721k | 11k | 63.51 | |
| Goldcorp | 0.5 | $728k | 38k | 19.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $722k | 19k | 37.95 | |
| Time Warner | 0.4 | $711k | 9.7k | 73.51 | |
| General Motors Company (GM) | 0.4 | $715k | 25k | 28.32 | |
| Synchrony Financial (SYF) | 0.4 | $716k | 28k | 25.29 | |
| HSBC Holdings (HSBC) | 0.4 | $676k | 22k | 31.33 | |
| UnitedHealth (UNH) | 0.4 | $678k | 4.8k | 141.25 | |
| Toyota Motor Corporation (TM) | 0.4 | $674k | 6.7k | 100.03 | |
| State Street Corporation (STT) | 0.4 | $657k | 12k | 53.92 | |
| Ameriprise Financial (AMP) | 0.4 | $668k | 7.4k | 89.89 | |
| Halliburton Company (HAL) | 0.4 | $650k | 14k | 45.30 | |
| Delphi Automotive | 0.4 | $648k | 10k | 62.65 | |
| Morgan Stanley (MS) | 0.4 | $634k | 24k | 25.97 | |
| Franklin Resources (BEN) | 0.4 | $603k | 18k | 33.38 | |
| Altria (MO) | 0.4 | $590k | 8.6k | 69.01 | |
| Hollyfrontier Corp | 0.3 | $539k | 23k | 23.75 | |
| Jabil Circuit (JBL) | 0.3 | $524k | 28k | 18.46 | |
| Energy Transfer Equity (ET) | 0.3 | $504k | 35k | 14.37 | |
| Ingram Micro | 0.3 | $472k | 14k | 34.75 | |
| BP (BP) | 0.2 | $412k | 12k | 35.47 | |
| Agrium | 0.2 | $404k | 4.5k | 90.34 | |
| Jacobs Engineering | 0.2 | $407k | 8.2k | 49.86 | |
| Scripps Networks Interactive | 0.2 | $412k | 6.6k | 62.25 | |
| Qorvo (QRVO) | 0.2 | $404k | 7.3k | 55.30 | |
| Entergy Corporation (ETR) | 0.2 | $378k | 4.7k | 81.26 | |
| Michael Kors Holdings | 0.2 | $379k | 7.7k | 49.48 | |
| New Residential Investment (RITM) | 0.2 | $376k | 27k | 13.83 | |
| Starwood Property Trust (STWD) | 0.2 | $356k | 17k | 20.74 | |
| Reinsurance Group of America (RGA) | 0.2 | $360k | 3.7k | 97.01 | |
| Laboratory Corp. of America Holdings | 0.2 | $350k | 2.7k | 130.45 | |
| Arrow Electronics (ARW) | 0.2 | $353k | 5.7k | 61.88 | |
| AES Corporation (AES) | 0.2 | $336k | 27k | 12.49 | |
| FirstEnergy (FE) | 0.2 | $341k | 9.8k | 34.89 | |
| R.R. Donnelley & Sons Company | 0.2 | $334k | 20k | 16.90 | |
| Flowserve Corporation (FLS) | 0.2 | $336k | 7.4k | 45.13 | |
| Triumph (TGI) | 0.2 | $347k | 9.8k | 35.45 | |
| Yamana Gold | 0.2 | $339k | 65k | 5.20 | |
| Western Union Company (WU) | 0.2 | $329k | 17k | 19.19 | |
| Unum (UNM) | 0.2 | $328k | 10k | 31.79 | |
| Eastman Chemical Company (EMN) | 0.2 | $323k | 4.8k | 67.96 | |
| Avnet (AVT) | 0.2 | $322k | 7.9k | 40.52 | |
| East West Ban (EWBC) | 0.2 | $331k | 9.7k | 34.15 | |
| Bluerock Residential Growth Re | 0.2 | $320k | 25k | 13.01 | |
| Xerox Corporation | 0.2 | $310k | 33k | 9.48 | |
| Endurance Specialty Hldgs Lt | 0.2 | $300k | 4.5k | 67.08 | |
| Prosperity Bancshares (PB) | 0.2 | $307k | 6.0k | 51.03 | |
| Principal Financial (PFG) | 0.2 | $287k | 7.0k | 41.14 | |
| Regions Financial Corporation (RF) | 0.2 | $294k | 35k | 8.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $295k | 12k | 25.66 | |
| Lowe's Companies (LOW) | 0.2 | $285k | 3.6k | 79.17 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $283k | 2.7k | 105.99 | |
| Callon Pete Co Del Com Stk | 0.2 | $285k | 25k | 11.23 | |
| AECOM Technology Corporation (ACM) | 0.2 | $298k | 9.4k | 31.79 | |
| Apache Corporation | 0.2 | $278k | 5.0k | 55.62 | |
| Reynolds American | 0.2 | $280k | 5.2k | 53.85 | |
| Teradata Corporation (TDC) | 0.2 | $271k | 11k | 25.03 | |
| NCR Corporation (VYX) | 0.2 | $273k | 9.8k | 27.75 | |
| Tesoro Corporation | 0.2 | $270k | 3.6k | 74.98 | |
| ON Semiconductor (ON) | 0.2 | $283k | 32k | 8.83 | |
| Mallinckrodt Pub | 0.2 | $270k | 4.4k | 60.70 | |
| Bed Bath & Beyond | 0.2 | $266k | 6.2k | 43.19 | |
| United Rentals (URI) | 0.2 | $261k | 3.9k | 67.22 | |
| Fluor Corporation (FLR) | 0.2 | $261k | 5.3k | 49.35 | |
| Primerica (PRI) | 0.2 | $254k | 4.4k | 57.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $247k | 6.4k | 38.71 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $239k | 3.7k | 63.85 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $241k | 15k | 16.57 | |
| Crane | 0.1 | $242k | 4.3k | 56.62 | |
| Tech Data Corporation | 0.1 | $244k | 3.4k | 71.87 | |
| Boeing Company (BA) | 0.1 | $229k | 1.8k | 129.67 | |
| Staples | 0.1 | $224k | 26k | 8.60 | |
| Deluxe Corporation (DLX) | 0.1 | $229k | 3.4k | 66.45 | |
| Trinity Industries (TRN) | 0.1 | $221k | 12k | 18.53 | |
| Sanmina (SANM) | 0.1 | $229k | 8.5k | 26.79 | |
| Arris | 0.1 | $230k | 11k | 20.98 | |
| Gap (GAP) | 0.1 | $216k | 10k | 21.25 | |
| Pioneer Natural Resources | 0.1 | $211k | 1.4k | 151.15 | |
| GameStop (GME) | 0.1 | $211k | 7.9k | 26.61 | |
| Brocade Communications Systems | 0.1 | $213k | 23k | 9.20 | |
| Tegna (TGNA) | 0.1 | $206k | 8.9k | 23.16 | |
| Umpqua Holdings Corporation | 0.1 | $196k | 13k | 15.49 | |
| Microsemi Corporation | 0.1 | $202k | 6.2k | 32.75 | |
| Silver Wheaton Corp | 0.1 | $202k | 8.6k | 23.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $194k | 11k | 18.30 | |
| Lexmark International | 0.1 | $178k | 4.7k | 37.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $175k | 3.2k | 55.00 | |
| Xl Group | 0.1 | $182k | 5.5k | 33.30 | |
| TravelCenters of America | 0.1 | $173k | 21k | 8.14 | |
| Best Buy (BBY) | 0.1 | $167k | 5.4k | 30.68 | |
| Meritage Homes Corporation (MTH) | 0.1 | $160k | 4.3k | 37.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $165k | 7.2k | 22.92 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $157k | 6.6k | 23.85 | |
| Endo International | 0.1 | $166k | 11k | 15.56 | |
| Buckle (BKE) | 0.1 | $143k | 5.5k | 26.07 | |
| Anadarko Petroleum Corporation | 0.1 | $141k | 2.7k | 53.21 | |
| Gran Tierra Energy | 0.1 | $146k | 43k | 3.39 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 1.2k | 105.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $125k | 2.3k | 53.60 | |
| FedEx Corporation (FDX) | 0.1 | $121k | 800.00 | 151.25 | |
| Supervalu | 0.1 | $116k | 25k | 4.72 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.2k | 101.74 | |
| RPC (RES) | 0.1 | $119k | 7.7k | 15.56 | |
| DeVry | 0.1 | $105k | 5.9k | 17.80 | |
| American Equity Investment Life Holding | 0.1 | $103k | 7.2k | 14.25 | |
| China Mobile | 0.1 | $78k | 1.3k | 58.12 | |
| General Electric Company | 0.1 | $79k | 2.5k | 31.60 | |
| KB Financial (KB) | 0.1 | $75k | 2.7k | 28.30 | |
| BHP Billiton (BHP) | 0.1 | $84k | 2.9k | 28.61 | |
| Tata Motors | 0.1 | $82k | 2.4k | 34.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $71k | 900.00 | 78.89 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.6k | 43.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $59k | 7.7k | 7.67 | |
| Rio Tinto (RIO) | 0.0 | $61k | 2.0k | 31.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $61k | 14k | 4.41 | |
| Prudential Public Limited Company (PUK) | 0.0 | $60k | 1.8k | 34.13 | |
| ING Groep (ING) | 0.0 | $60k | 5.8k | 10.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $63k | 11k | 5.70 | |
| Keysight Technologies (KEYS) | 0.0 | $57k | 2.0k | 29.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 5.0k | 9.02 | |
| Lear Corporation (LEA) | 0.0 | $42k | 408.00 | 102.94 | |
| Cnooc | 0.0 | $41k | 326.00 | 125.77 | |
| Affiliated Managers (AMG) | 0.0 | $43k | 305.00 | 140.98 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 470.00 | 97.87 | |
| Bunge | 0.0 | $46k | 780.00 | 58.97 | |
| Pulte (PHM) | 0.0 | $50k | 2.5k | 19.65 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 1.1k | 44.55 | |
| NetApp (NTAP) | 0.0 | $46k | 1.9k | 24.52 | |
| Polaris Industries (PII) | 0.0 | $46k | 567.00 | 81.13 | |
| Harley-Davidson (HOG) | 0.0 | $47k | 1.0k | 45.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $46k | 279.00 | 164.87 | |
| Pearson (PSO) | 0.0 | $41k | 3.1k | 13.12 | |
| American Financial (AFG) | 0.0 | $49k | 661.00 | 74.13 | |
| Macy's (M) | 0.0 | $47k | 1.4k | 33.43 | |
| Merck & Co (MRK) | 0.0 | $41k | 710.00 | 57.75 | |
| Torchmark Corporation | 0.0 | $49k | 796.00 | 61.56 | |
| Barclays (BCS) | 0.0 | $52k | 6.8k | 7.64 | |
| Invesco (IVZ) | 0.0 | $42k | 1.6k | 25.78 | |
| Celanese Corporation (CE) | 0.0 | $44k | 677.00 | 64.99 | |
| Alaska Air (ALK) | 0.0 | $43k | 740.00 | 58.11 | |
| Lam Research Corporation | 0.0 | $49k | 577.00 | 84.92 | |
| Nomura Holdings (NMR) | 0.0 | $55k | 16k | 3.51 | |
| Spectra Energy Partners | 0.0 | $47k | 1.0k | 46.72 | |
| Abb (ABBNY) | 0.0 | $43k | 2.2k | 19.71 | |
| BorgWarner (BWA) | 0.0 | $41k | 1.4k | 29.75 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $44k | 1.0k | 42.93 | |
| Enersis | 0.0 | $52k | 6.0k | 8.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $44k | 1.0k | 42.72 | |
| Aviva | 0.0 | $47k | 4.4k | 10.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 2.2k | 12.40 | |
| Crown Holdings (CCK) | 0.0 | $35k | 690.00 | 50.72 | |
| SK Tele | 0.0 | $33k | 1.6k | 20.74 | |
| Mobile TeleSystems OJSC | 0.0 | $36k | 4.3k | 8.33 | |
| BHP Billiton | 0.0 | $39k | 1.5k | 25.54 | |
| Infosys Technologies (INFY) | 0.0 | $27k | 1.5k | 17.69 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $39k | 4.3k | 9.13 | |
| Assurant (AIZ) | 0.0 | $37k | 431.00 | 85.85 | |
| Blackstone | 0.0 | $32k | 1.3k | 24.22 | |
| Philippine Long Distance Telephone | 0.0 | $37k | 840.00 | 44.05 | |
| Lennar Corporation (LEN) | 0.0 | $37k | 797.00 | 46.42 | |
| Shaw Communications Inc cl b conv | 0.0 | $38k | 2.0k | 19.39 | |
| Dow Chemical Company | 0.0 | $37k | 742.00 | 49.87 | |
| Nordstrom | 0.0 | $37k | 977.00 | 37.87 | |
| Foot Locker | 0.0 | $38k | 687.00 | 55.31 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $37k | 257.00 | 143.97 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.3k | 30.28 | |
| Aegon | 0.0 | $25k | 6.2k | 4.02 | |
| CIGNA Corporation | 0.0 | $36k | 283.00 | 127.21 | |
| eBay (EBAY) | 0.0 | $36k | 1.5k | 23.39 | |
| Target Corporation (TGT) | 0.0 | $38k | 541.00 | 70.24 | |
| Statoil ASA | 0.0 | $30k | 1.7k | 17.17 | |
| Shinhan Financial (SHG) | 0.0 | $37k | 1.1k | 32.54 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 150.00 | 240.00 | |
| Shire | 0.0 | $26k | 140.00 | 185.71 | |
| Harman International Industries | 0.0 | $35k | 486.00 | 72.02 | |
| Manpower (MAN) | 0.0 | $32k | 495.00 | 64.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $33k | 928.00 | 35.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $34k | 176.00 | 193.18 | |
| Robert Half International (RHI) | 0.0 | $36k | 947.00 | 38.01 | |
| Juniper Networks (JNPR) | 0.0 | $36k | 1.6k | 22.66 | |
| Wyndham Worldwide Corporation | 0.0 | $37k | 525.00 | 70.48 | |
| Marvell Technology Group | 0.0 | $30k | 3.1k | 9.63 | |
| Sun Life Financial (SLF) | 0.0 | $36k | 1.1k | 33.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $34k | 2.8k | 11.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $36k | 611.00 | 58.92 | |
| Mizuho Financial (MFG) | 0.0 | $35k | 12k | 2.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $28k | 4.9k | 5.69 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $32k | 2.4k | 13.52 | |
| Delhaize | 0.0 | $40k | 1.5k | 26.25 | |
| Empresa Nacional de Electricidad | 0.0 | $39k | 1.4k | 27.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $39k | 4.1k | 9.46 | |
| Banco Santander (SAN) | 0.0 | $26k | 6.6k | 3.93 | |
| Westpac Banking Corporation | 0.0 | $38k | 1.7k | 22.11 | |
| Chicago Bridge & Iron Company | 0.0 | $31k | 899.00 | 34.48 | |
| China Telecom Corporation | 0.0 | $38k | 846.00 | 44.92 | |
| ORIX Corporation (IX) | 0.0 | $36k | 564.00 | 63.83 | |
| Kinross Gold Corp (KGC) | 0.0 | $27k | 5.6k | 4.81 | |
| Lloyds TSB (LYG) | 0.0 | $29k | 9.8k | 2.96 | |
| Sasol (SSL) | 0.0 | $38k | 1.4k | 27.42 | |
| Suncor Energy (SU) | 0.0 | $40k | 1.5k | 27.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $35k | 2.6k | 13.48 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $38k | 1.5k | 25.50 | |
| Signet Jewelers (SIG) | 0.0 | $36k | 437.00 | 82.38 | |
| Sensata Technologies Hldg Bv | 0.0 | $35k | 1.0k | 34.65 | |
| Orange Sa (ORANY) | 0.0 | $38k | 2.3k | 16.27 | |
| Cdw (CDW) | 0.0 | $36k | 908.00 | 39.65 | |
| Voya Financial (VOYA) | 0.0 | $39k | 1.6k | 25.00 | |
| Ubs Group (UBS) | 0.0 | $33k | 2.5k | 13.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 167.00 | 65.87 | |
| SLM Corporation (SLM) | 0.0 | $18k | 3.0k | 6.07 | |
| Cameco Corporation (CCJ) | 0.0 | $20k | 1.8k | 11.07 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Steelcase (SCS) | 0.0 | $9.0k | 635.00 | 14.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14k | 138.00 | 101.45 | |
| KBR (KBR) | 0.0 | $18k | 1.4k | 13.27 | |
| Nu Skin Enterprises (NUS) | 0.0 | $14k | 306.00 | 45.75 | |
| Commercial Metals Company (CMC) | 0.0 | $13k | 785.00 | 16.56 | |
| Plantronics | 0.0 | $10k | 221.00 | 45.25 | |
| Herman Miller (MLKN) | 0.0 | $10k | 328.00 | 30.49 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Wolverine World Wide (WWW) | 0.0 | $13k | 633.00 | 20.54 | |
| Credit Suisse Group | 0.0 | $16k | 1.5k | 10.53 | |
| Schlumberger (SLB) | 0.0 | $21k | 260.00 | 80.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 975.00 | 11.28 | |
| Dillard's (DDS) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Hilltop Holdings (HTH) | 0.0 | $14k | 663.00 | 21.12 | |
| WESCO International (WCC) | 0.0 | $13k | 252.00 | 51.59 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 3.5k | 4.29 | |
| TCF Financial Corporation | 0.0 | $9.0k | 715.00 | 12.59 | |
| Thor Industries (THO) | 0.0 | $10k | 155.00 | 64.52 | |
| Aaron's | 0.0 | $10k | 477.00 | 20.96 | |
| Lennar Corporation (LEN.B) | 0.0 | $9.0k | 235.00 | 38.30 | |
| CNA Financial Corporation (CNA) | 0.0 | $10k | 303.00 | 33.00 | |
| Radian (RDN) | 0.0 | $16k | 1.6k | 10.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $10k | 158.00 | 63.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11k | 238.00 | 46.22 | |
| Amtrust Financial Services | 0.0 | $17k | 705.00 | 24.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 162.00 | 98.77 | |
| KapStone Paper and Packaging | 0.0 | $10k | 800.00 | 12.50 | |
| Old National Ban (ONB) | 0.0 | $9.0k | 693.00 | 12.99 | |
| EnerSys (ENS) | 0.0 | $10k | 175.00 | 57.14 | |
| Minerals Technologies (MTX) | 0.0 | $14k | 238.00 | 58.82 | |
| PolyOne Corporation | 0.0 | $11k | 306.00 | 35.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14k | 183.00 | 76.50 | |
| Cirrus Logic (CRUS) | 0.0 | $13k | 331.00 | 39.27 | |
| Cooper Tire & Rubber Company | 0.0 | $9.0k | 286.00 | 31.47 | |
| Dcp Midstream Partners | 0.0 | $13k | 368.00 | 35.33 | |
| Plexus (PLXS) | 0.0 | $9.0k | 218.00 | 41.28 | |
| Rovi Corporation | 0.0 | $16k | 1.0k | 15.66 | |
| Selective Insurance (SIGI) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Synchronoss Technologies | 0.0 | $11k | 331.00 | 33.23 | |
| Advanced Semiconductor Engineering | 0.0 | $23k | 4.1k | 5.59 | |
| Belden (BDC) | 0.0 | $14k | 232.00 | 60.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 213.00 | 56.34 | |
| Neustar | 0.0 | $9.0k | 374.00 | 24.06 | |
| NetScout Systems (NTCT) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Poly | 0.0 | $9.0k | 822.00 | 10.95 | |
| Hanover Insurance (THG) | 0.0 | $20k | 232.00 | 86.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Washington Federal (WAFD) | 0.0 | $9.0k | 381.00 | 23.62 | |
| Chemical Financial Corporation | 0.0 | $9.0k | 236.00 | 38.14 | |
| Hancock Holding Company (HWC) | 0.0 | $12k | 455.00 | 26.37 | |
| IBERIABANK Corporation | 0.0 | $10k | 166.00 | 60.24 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $21k | 797.00 | 26.35 | |
| Anixter International | 0.0 | $10k | 195.00 | 51.28 | |
| United Natural Foods (UNFI) | 0.0 | $11k | 231.00 | 47.62 | |
| Dana Holding Corporation (DAN) | 0.0 | $9.0k | 865.00 | 10.40 | |
| First American Financial (FAF) | 0.0 | $21k | 530.00 | 39.62 | |
| Cardtronics | 0.0 | $14k | 349.00 | 40.11 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 371.00 | 35.04 | |
| Simmons First National Corporation (SFNC) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 133.00 | 165.41 | |
| Spirit Airlines | 0.0 | $11k | 246.00 | 44.72 | |
| Wesco Aircraft Holdings | 0.0 | $9.0k | 680.00 | 13.24 | |
| Tri Pointe Homes (TPH) | 0.0 | $20k | 1.7k | 12.04 | |
| Fidelity + Guaranty Life | 0.0 | $9.0k | 407.00 | 22.11 | |
| Platform Specialty Prods Cor | 0.0 | $12k | 1.4k | 8.88 | |
| Time | 0.0 | $13k | 775.00 | 16.77 | |
| Northstar Asset Management C | 0.0 | $11k | 1.0k | 10.54 | |
| Great Wastern Ban | 0.0 | $10k | 325.00 | 30.77 | |
| Calatlantic | 0.0 | $10k | 260.00 | 38.46 | |
| Enersis Chile Sa (ENIC) | 0.0 | $9.0k | 1.6k | 5.60 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 181.00 | 16.57 | |
| First Financial Ban (FFBC) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Two Harbors Investment | 0.0 | $3.0k | 345.00 | 8.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| KB Home (KBH) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Ryder System (R) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Timken Company (TKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Barnes | 0.0 | $8.0k | 247.00 | 32.39 | |
| SkyWest (SKYW) | 0.0 | $4.0k | 137.00 | 29.20 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Frontier Communications | 0.0 | $2.0k | 468.00 | 4.27 | |
| Credit Acceptance (CACC) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Penske Automotive (PAG) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Fortress Investment | 0.0 | $2.0k | 479.00 | 4.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 306.00 | 9.80 | |
| Tenne | 0.0 | $3.0k | 62.00 | 48.39 | |
| Aircastle | 0.0 | $3.0k | 138.00 | 21.74 | |
| BGC Partners | 0.0 | $8.0k | 894.00 | 8.95 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 675.00 | 4.44 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Wabash National Corporation (WNC) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Community Health Systems (CYH) | 0.0 | $7.0k | 566.00 | 12.37 | |
| Great Southern Ban (GSBC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 263.00 | 15.21 | |
| Iridium Communications (IRDM) | 0.0 | $0 | 1.00 | 0.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.0k | 57.00 | 35.09 | |
| Benchmark Electronics (BHE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Bristow | 0.0 | $2.0k | 161.00 | 12.42 | |
| Cardinal Financial Corporation | 0.0 | $2.0k | 112.00 | 17.86 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| VeriFone Systems | 0.0 | $7.0k | 369.00 | 18.97 | |
| ScanSource (SCSC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 323.00 | 6.19 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 121.00 | 16.53 | |
| MFA Mortgage Investments | 0.0 | $3.0k | 425.00 | 7.06 | |
| QLogic Corporation | 0.0 | $3.0k | 172.00 | 17.44 | |
| Stifel Financial (SF) | 0.0 | $8.0k | 256.00 | 31.25 | |
| Alamo (ALG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| BancFirst Corporation (BANF) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Berkshire Hills Ban (BBT) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Movado (MOV) | 0.0 | $2.0k | 82.00 | 24.39 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.0k | 187.00 | 37.43 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 366.00 | 5.46 | |
| WesBan (WSBC) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Trimas Corporation (TRS) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Colony Financial | 0.0 | $7.0k | 484.00 | 14.46 | |
| Verint Systems (VRNT) | 0.0 | $8.0k | 235.00 | 34.04 | |
| KKR & Co | 0.0 | $8.0k | 677.00 | 11.82 | |
| Kraton Performance Polymers | 0.0 | $3.0k | 125.00 | 24.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Ascena Retail | 0.0 | $8.0k | 1.2k | 6.88 | |
| Meritor | 0.0 | $2.0k | 286.00 | 6.99 | |
| Itt | 0.0 | $8.0k | 247.00 | 32.39 | |
| Bbcn Ban | 0.0 | $8.0k | 538.00 | 14.87 | |
| Homestreet (MCHB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Customers Ban (CUBI) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Altisource Residential Corp cl b | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $1.0k | 81.00 | 12.35 | |
| Independent Bank | 0.0 | $3.0k | 73.00 | 41.10 | |
| National Gen Hldgs | 0.0 | $8.0k | 390.00 | 20.51 | |
| United Financial Ban | 0.0 | $2.0k | 182.00 | 10.99 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Spartannash | 0.0 | $3.0k | 103.00 | 29.13 | |
| Dorian Lpg (LPG) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Seventy Seven Energy | 0.0 | $0 | 250.00 | 0.00 | |
| Concordia Healthcare | 0.0 | $6.0k | 288.00 | 20.83 | |
| California Resources | 0.0 | $2.0k | 185.00 | 10.81 | |
| Virgin America | 0.0 | $5.0k | 82.00 | 60.98 | |
| Legacytexas Financial | 0.0 | $3.0k | 116.00 | 25.86 | |
| Party City Hold | 0.0 | $3.0k | 218.00 | 13.76 | |
| Essendant | 0.0 | $2.0k | 74.00 | 27.03 | |
| Quorum Health | 0.0 | $999.600000 | 140.00 | 7.14 |