Dreman Value Management, L L C as of Sept. 30, 2016
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 449 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.8 | $2.9M | 93k | 31.72 | |
| At&t (T) | 1.7 | $2.8M | 69k | 40.60 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.6M | 37k | 71.87 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 70k | 37.75 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 164k | 15.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $2.6M | 58k | 43.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 38k | 66.59 | |
| PNC Financial Services (PNC) | 1.5 | $2.4M | 27k | 90.08 | |
| Apple (AAPL) | 1.4 | $2.4M | 21k | 113.03 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.3M | 59k | 39.87 | |
| Industries N shs - a - (LYB) | 1.3 | $2.2M | 27k | 80.67 | |
| Citigroup (C) | 1.3 | $2.1M | 45k | 47.22 | |
| Allstate Corporation (ALL) | 1.3 | $2.1M | 30k | 69.18 | |
| Western Digital (WDC) | 1.2 | $2.0M | 35k | 58.46 | |
| Goldman Sachs (GS) | 1.2 | $2.0M | 12k | 161.30 | |
| Prudential Financial (PRU) | 1.2 | $2.0M | 25k | 81.64 | |
| MetLife (MET) | 1.2 | $2.0M | 45k | 44.44 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 38k | 51.97 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.9M | 37k | 53.00 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 28k | 68.50 | |
| Eaton (ETN) | 1.2 | $1.9M | 30k | 65.71 | |
| Hca Holdings (HCA) | 1.1 | $1.8M | 24k | 75.63 | |
| Exelon Corporation (EXC) | 1.1 | $1.8M | 54k | 33.28 | |
| Hartford Financial Services (HIG) | 1.1 | $1.8M | 42k | 42.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 40k | 44.27 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.7M | 23k | 76.14 | |
| Phillips 66 (PSX) | 1.1 | $1.7M | 22k | 80.57 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $1.7M | 135k | 12.94 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.7M | 38k | 46.54 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 22k | 79.11 | |
| Delta Air Lines (DAL) | 1.0 | $1.6M | 41k | 39.37 | |
| Key (KEY) | 1.0 | $1.6M | 134k | 12.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 9.3k | 159.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 32k | 46.01 | |
| Ca | 0.9 | $1.4M | 43k | 33.08 | |
| Via | 0.9 | $1.4M | 37k | 38.10 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 19k | 72.93 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.3M | 13k | 102.01 | |
| L-3 Communications Holdings | 0.8 | $1.3M | 8.7k | 150.69 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 29k | 44.12 | |
| Total (TTE) | 0.7 | $1.2M | 26k | 47.69 | |
| Quanta Services (PWR) | 0.7 | $1.1M | 41k | 27.99 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 22k | 53.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | 29k | 39.29 | |
| Chubb (CB) | 0.7 | $1.1M | 8.9k | 125.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 13k | 84.63 | |
| Aetna | 0.6 | $1.1M | 9.2k | 115.46 | |
| Southwest Airlines (LUV) | 0.6 | $1.0M | 27k | 38.88 | |
| Pfizer (PFE) | 0.6 | $1.0M | 30k | 33.88 | |
| Noble Energy | 0.6 | $1.0M | 29k | 35.74 | |
| United Technologies Corporation | 0.6 | $1.0M | 10k | 101.56 | |
| Ford Motor Company (F) | 0.6 | $1.0M | 84k | 12.07 | |
| Corning Incorporated (GLW) | 0.6 | $1.0M | 43k | 23.64 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 10k | 97.58 | |
| American Express Company (AXP) | 0.6 | $986k | 15k | 64.01 | |
| Cibc Cad (CM) | 0.6 | $994k | 13k | 77.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $995k | 15k | 65.57 | |
| Travelers Companies (TRV) | 0.6 | $964k | 8.4k | 114.56 | |
| Tor Dom Bk Cad (TD) | 0.6 | $965k | 22k | 44.41 | |
| CSX Corporation (CSX) | 0.6 | $950k | 31k | 30.50 | |
| Emerson Electric (EMR) | 0.6 | $955k | 18k | 54.52 | |
| Abbvie (ABBV) | 0.6 | $947k | 15k | 63.05 | |
| U.S. Bancorp (USB) | 0.6 | $945k | 22k | 42.87 | |
| CBS Corporation | 0.6 | $944k | 17k | 54.72 | |
| Royal Dutch Shell | 0.6 | $932k | 19k | 50.07 | |
| Citizens Financial (CFG) | 0.6 | $920k | 37k | 24.70 | |
| International Business Machines (IBM) | 0.6 | $901k | 5.7k | 158.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $883k | 12k | 72.14 | |
| BB&T Corporation | 0.5 | $888k | 24k | 37.73 | |
| Rbc Cad (RY) | 0.5 | $890k | 14k | 61.94 | |
| Manulife Finl Corp (MFC) | 0.5 | $889k | 63k | 14.11 | |
| American International (AIG) | 0.5 | $894k | 15k | 59.31 | |
| Discover Financial Services | 0.5 | $879k | 16k | 56.57 | |
| Public Service Enterprise (PEG) | 0.5 | $877k | 21k | 41.89 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $876k | 20k | 42.93 | |
| Express Scripts Holding | 0.5 | $869k | 12k | 70.57 | |
| State Street Corporation (STT) | 0.5 | $848k | 12k | 69.59 | |
| Oracle Corporation (ORCL) | 0.5 | $849k | 22k | 39.28 | |
| Paccar (PCAR) | 0.5 | $863k | 15k | 58.75 | |
| HSBC Holdings (HSBC) | 0.5 | $836k | 22k | 37.61 | |
| Cummins (CMI) | 0.5 | $842k | 6.6k | 128.10 | |
| Kohl's Corporation (KSS) | 0.5 | $837k | 19k | 43.76 | |
| International Paper Company (IP) | 0.5 | $836k | 17k | 47.98 | |
| McKesson Corporation (MCK) | 0.5 | $834k | 5.0k | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $817k | 9.2k | 88.95 | |
| Capital One Financial (COF) | 0.5 | $815k | 11k | 71.79 | |
| General Motors Company (GM) | 0.5 | $802k | 25k | 31.76 | |
| Morgan Stanley (MS) | 0.5 | $783k | 24k | 32.08 | |
| Synchrony Financial (SYF) | 0.5 | $793k | 28k | 28.01 | |
| Time Warner | 0.5 | $770k | 9.7k | 79.61 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $779k | 19k | 42.18 | |
| CenturyLink | 0.5 | $767k | 28k | 27.41 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $772k | 20k | 38.21 | |
| Toyota Motor Corporation (TM) | 0.5 | $780k | 6.7k | 116.02 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $772k | 19k | 40.58 | |
| Anthem (ELV) | 0.5 | $764k | 6.1k | 125.37 | |
| Ameriprise Financial (AMP) | 0.5 | $741k | 7.4k | 99.72 | |
| Delphi Automotive | 0.5 | $738k | 10k | 71.35 | |
| Franklin Resources (BEN) | 0.4 | $643k | 18k | 35.60 | |
| Jabil Circuit (JBL) | 0.4 | $619k | 28k | 21.81 | |
| Halliburton Company (HAL) | 0.4 | $607k | 14k | 44.90 | |
| Goldcorp | 0.4 | $591k | 36k | 16.52 | |
| Energy Transfer Equity (ET) | 0.4 | $589k | 35k | 16.79 | |
| UnitedHealth (UNH) | 0.3 | $526k | 3.8k | 140.08 | |
| Altria (MO) | 0.3 | $517k | 8.2k | 63.19 | |
| Ingram Micro | 0.3 | $484k | 14k | 35.64 | |
| Jacobs Engineering | 0.3 | $422k | 8.2k | 51.70 | |
| Scripps Networks Interactive | 0.3 | $420k | 6.6k | 63.46 | |
| BP (BP) | 0.2 | $408k | 12k | 35.20 | |
| Qorvo (QRVO) | 0.2 | $407k | 7.3k | 55.71 | |
| Reinsurance Group of America (RGA) | 0.2 | $401k | 3.7k | 108.06 | |
| ON Semiconductor (ON) | 0.2 | $395k | 32k | 12.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $371k | 12k | 32.27 | |
| Western Union Company (WU) | 0.2 | $357k | 17k | 20.83 | |
| Principal Financial (PFG) | 0.2 | $359k | 7.0k | 51.46 | |
| Laboratory Corp. of America Holdings | 0.2 | $369k | 2.7k | 137.53 | |
| Unum (UNM) | 0.2 | $364k | 10k | 35.28 | |
| Arrow Electronics (ARW) | 0.2 | $365k | 5.7k | 63.98 | |
| East West Ban (EWBC) | 0.2 | $356k | 9.7k | 36.73 | |
| Entergy Corporation (ETR) | 0.2 | $357k | 4.7k | 76.74 | |
| Flowserve Corporation (FLS) | 0.2 | $359k | 7.4k | 48.22 | |
| Michael Kors Holdings | 0.2 | $358k | 7.7k | 46.74 | |
| AES Corporation (AES) | 0.2 | $346k | 27k | 12.86 | |
| Regions Financial Corporation (RF) | 0.2 | $341k | 35k | 9.88 | |
| FirstEnergy (FE) | 0.2 | $323k | 9.8k | 33.05 | |
| Teradata Corporation (TDC) | 0.2 | $336k | 11k | 31.04 | |
| Eastman Chemical Company (EMN) | 0.2 | $322k | 4.8k | 67.75 | |
| Avnet (AVT) | 0.2 | $326k | 7.9k | 41.03 | |
| Prosperity Bancshares (PB) | 0.2 | $330k | 6.0k | 54.85 | |
| R.R. Donnelley & Sons Company | 0.2 | $311k | 20k | 15.74 | |
| United Rentals (URI) | 0.2 | $305k | 3.9k | 78.55 | |
| NCR Corporation (VYX) | 0.2 | $317k | 9.8k | 32.22 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $315k | 2.7k | 117.98 | |
| Mallinckrodt Pub | 0.2 | $310k | 4.4k | 69.69 | |
| Arris | 0.2 | $311k | 11k | 28.37 | |
| Lincoln National Corporation (LNC) | 0.2 | $300k | 6.4k | 47.01 | |
| Endurance Specialty Hldgs Lt | 0.2 | $293k | 4.5k | 65.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $291k | 6.5k | 44.56 | |
| Apache Corporation | 0.2 | $277k | 4.3k | 63.97 | |
| Tesoro Corporation | 0.2 | $286k | 3.6k | 79.42 | |
| Tech Data Corporation | 0.2 | $288k | 3.4k | 84.83 | |
| AECOM Technology Corporation (ACM) | 0.2 | $279k | 9.4k | 29.76 | |
| Yamana Gold | 0.2 | $280k | 65k | 4.31 | |
| Bed Bath & Beyond | 0.2 | $266k | 6.2k | 43.19 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $269k | 3.7k | 71.87 | |
| Crane | 0.2 | $269k | 4.3k | 62.94 | |
| Fluor Corporation (FLR) | 0.2 | $271k | 5.3k | 51.24 | |
| Lowe's Companies (LOW) | 0.2 | $260k | 3.6k | 72.22 | |
| Pioneer Natural Resources | 0.2 | $259k | 1.4k | 185.53 | |
| Microsemi Corporation | 0.2 | $259k | 6.2k | 41.99 | |
| Orbital Atk | 0.2 | $258k | 3.4k | 76.11 | |
| Reynolds American | 0.1 | $245k | 5.2k | 47.12 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $251k | 15k | 17.26 | |
| Ares Capital Corporation (ARCC) | 0.1 | $243k | 16k | 15.51 | |
| Sanmina (SANM) | 0.1 | $243k | 8.5k | 28.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | 11k | 22.74 | |
| Boeing Company (BA) | 0.1 | $233k | 1.8k | 131.94 | |
| Gap (GAP) | 0.1 | $226k | 10k | 22.23 | |
| Deluxe Corporation (DLX) | 0.1 | $230k | 3.4k | 66.74 | |
| Primerica (PRI) | 0.1 | $236k | 4.4k | 53.11 | |
| Silver Wheaton Corp | 0.1 | $232k | 8.6k | 26.99 | |
| Best Buy (BBY) | 0.1 | $208k | 5.4k | 38.21 | |
| GameStop (GME) | 0.1 | $219k | 7.9k | 27.62 | |
| Brocade Communications Systems | 0.1 | $214k | 23k | 9.24 | |
| Endo International | 0.1 | $215k | 11k | 20.15 | |
| Umpqua Holdings Corporation | 0.1 | $190k | 13k | 15.02 | |
| Callon Pete Co Del Com Stk | 0.1 | $202k | 13k | 15.69 | |
| Xl Group | 0.1 | $204k | 6.1k | 33.57 | |
| Howard Hughes | 0.1 | $204k | 1.8k | 114.61 | |
| Tegna (TGNA) | 0.1 | $194k | 8.9k | 21.81 | |
| Staples | 0.1 | $180k | 21k | 8.55 | |
| Lexmark International | 0.1 | $189k | 4.7k | 40.00 | |
| Amtrust Financial Services | 0.1 | $186k | 6.9k | 26.81 | |
| Tutor Perini Corporation (TPC) | 0.1 | $175k | 8.2k | 21.47 | |
| Regal-beloit Corporation (RRX) | 0.1 | $189k | 3.2k | 59.40 | |
| Dell Technologies Inc Class V equity | 0.1 | $178k | 3.7k | 47.79 | |
| Gulfport Energy Corporation | 0.1 | $161k | 5.7k | 28.24 | |
| Chicago Bridge & Iron Company | 0.1 | $157k | 5.6k | 27.99 | |
| Air Lease Corp (AL) | 0.1 | $160k | 5.6k | 28.52 | |
| FedEx Corporation (FDX) | 0.1 | $140k | 800.00 | 175.00 | |
| Newfield Exploration | 0.1 | $153k | 3.5k | 43.34 | |
| Chesapeake Energy Corporation | 0.1 | $152k | 24k | 6.28 | |
| Meritage Homes Corporation (MTH) | 0.1 | $148k | 4.3k | 34.67 | |
| Amer (UHAL) | 0.1 | $155k | 478.00 | 324.27 | |
| TravelCenters of America | 0.1 | $152k | 21k | 7.15 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $149k | 6.6k | 22.63 | |
| Chevron Corporation (CVX) | 0.1 | $124k | 1.2k | 103.33 | |
| Buckle (BKE) | 0.1 | $132k | 5.5k | 24.07 | |
| DeVry | 0.1 | $136k | 5.9k | 23.06 | |
| RPC (RES) | 0.1 | $129k | 7.7k | 16.86 | |
| American Equity Investment Life Holding | 0.1 | $128k | 7.2k | 17.71 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $137k | 2.3k | 58.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $139k | 7.2k | 19.31 | |
| Supervalu | 0.1 | $123k | 25k | 5.01 | |
| Anadarko Petroleum Corporation | 0.1 | $120k | 1.9k | 62.99 | |
| Philip Morris International (PM) | 0.1 | $112k | 1.2k | 97.39 | |
| BHP Billiton (BHP) | 0.1 | $102k | 2.9k | 34.74 | |
| Triumph (TGI) | 0.1 | $91k | 3.3k | 27.85 | |
| China Mobile | 0.1 | $81k | 1.3k | 61.74 | |
| KB Financial (KB) | 0.1 | $88k | 2.6k | 34.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $90k | 1.2k | 77.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $72k | 900.00 | 80.00 | |
| General Electric Company | 0.0 | $74k | 2.5k | 29.60 | |
| NetApp (NTAP) | 0.0 | $67k | 1.9k | 35.71 | |
| Agrium | 0.0 | $73k | 802.00 | 91.02 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.6k | 43.75 | |
| Rio Tinto (RIO) | 0.0 | $64k | 1.9k | 33.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 14k | 5.09 | |
| Barclays (BCS) | 0.0 | $58k | 6.7k | 8.66 | |
| Nomura Holdings (NMR) | 0.0 | $69k | 15k | 4.48 | |
| Prudential Public Limited Company (PUK) | 0.0 | $62k | 1.7k | 35.94 | |
| Tata Motors | 0.0 | $72k | 1.8k | 39.80 | |
| ING Groep (ING) | 0.0 | $70k | 5.7k | 12.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $73k | 11k | 6.74 | |
| Orange Sa (ORANY) | 0.0 | $59k | 3.8k | 15.62 | |
| Keysight Technologies (KEYS) | 0.0 | $62k | 2.0k | 31.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 5.0k | 9.82 | |
| Lear Corporation (LEA) | 0.0 | $49k | 408.00 | 120.10 | |
| BHP Billiton | 0.0 | $46k | 1.5k | 30.12 | |
| Affiliated Managers (AMG) | 0.0 | $44k | 305.00 | 144.26 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 470.00 | 93.62 | |
| Bunge | 0.0 | $46k | 780.00 | 58.97 | |
| Pulte (PHM) | 0.0 | $51k | 2.5k | 20.05 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 1.1k | 49.09 | |
| Polaris Industries (PII) | 0.0 | $44k | 567.00 | 77.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 414.00 | 108.70 | |
| Nordstrom | 0.0 | $51k | 977.00 | 52.20 | |
| Harley-Davidson (HOG) | 0.0 | $55k | 1.0k | 52.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $45k | 279.00 | 161.29 | |
| Foot Locker | 0.0 | $47k | 687.00 | 68.41 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $46k | 414.00 | 111.11 | |
| AstraZeneca (AZN) | 0.0 | $43k | 1.3k | 32.55 | |
| American Financial (AFG) | 0.0 | $50k | 661.00 | 75.64 | |
| eBay (EBAY) | 0.0 | $51k | 1.5k | 33.14 | |
| Macy's (M) | 0.0 | $52k | 1.4k | 36.98 | |
| Merck & Co (MRK) | 0.0 | $44k | 710.00 | 61.97 | |
| Torchmark Corporation | 0.0 | $51k | 796.00 | 64.07 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 150.00 | 313.33 | |
| Invesco (IVZ) | 0.0 | $51k | 1.6k | 31.31 | |
| Celanese Corporation (CE) | 0.0 | $45k | 677.00 | 66.47 | |
| Alaska Air (ALK) | 0.0 | $49k | 740.00 | 66.22 | |
| Lam Research Corporation | 0.0 | $55k | 577.00 | 95.32 | |
| Spectra Energy Partners | 0.0 | $44k | 1.0k | 43.74 | |
| Abb (ABBNY) | 0.0 | $46k | 2.0k | 22.58 | |
| BorgWarner (BWA) | 0.0 | $48k | 1.4k | 34.83 | |
| China Telecom Corporation | 0.0 | $43k | 846.00 | 50.83 | |
| ORIX Corporation (IX) | 0.0 | $42k | 564.00 | 74.47 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $55k | 1.0k | 53.66 | |
| Enersis | 0.0 | $49k | 6.0k | 8.21 | |
| Aviva | 0.0 | $49k | 4.3k | 11.41 | |
| Cdw (CDW) | 0.0 | $42k | 908.00 | 46.26 | |
| Voya Financial (VOYA) | 0.0 | $45k | 1.6k | 28.85 | |
| Crown Holdings (CCK) | 0.0 | $39k | 690.00 | 56.52 | |
| SK Tele | 0.0 | $34k | 1.5k | 22.37 | |
| Mobile TeleSystems OJSC | 0.0 | $33k | 4.3k | 7.64 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $34k | 4.3k | 7.96 | |
| Assurant (AIZ) | 0.0 | $40k | 431.00 | 92.81 | |
| Blackstone | 0.0 | $34k | 1.3k | 25.74 | |
| Philippine Long Distance Telephone | 0.0 | $30k | 840.00 | 35.71 | |
| Lennar Corporation (LEN) | 0.0 | $34k | 797.00 | 42.66 | |
| Shaw Communications Inc cl b conv | 0.0 | $38k | 1.9k | 20.29 | |
| Dow Chemical Company | 0.0 | $38k | 742.00 | 51.21 | |
| Pearson (PSO) | 0.0 | $31k | 3.1k | 9.92 | |
| CIGNA Corporation | 0.0 | $37k | 283.00 | 130.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $35k | 4.9k | 7.15 | |
| Target Corporation (TGT) | 0.0 | $37k | 541.00 | 68.39 | |
| Statoil ASA | 0.0 | $28k | 1.7k | 16.80 | |
| Shinhan Financial (SHG) | 0.0 | $41k | 1.1k | 36.06 | |
| Shire | 0.0 | $26k | 134.00 | 194.03 | |
| Harman International Industries | 0.0 | $41k | 486.00 | 84.36 | |
| Manpower (MAN) | 0.0 | $36k | 495.00 | 72.73 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $38k | 176.00 | 215.91 | |
| Robert Half International (RHI) | 0.0 | $36k | 947.00 | 38.01 | |
| Juniper Networks (JNPR) | 0.0 | $38k | 1.6k | 23.91 | |
| KapStone Paper and Packaging | 0.0 | $35k | 800.00 | 43.75 | |
| Marvell Technology Group | 0.0 | $39k | 3.0k | 13.11 | |
| Sun Life Financial (SLF) | 0.0 | $35k | 1.1k | 32.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $39k | 2.8k | 13.73 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $38k | 611.00 | 62.19 | |
| Mizuho Financial (MFG) | 0.0 | $41k | 12k | 3.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $28k | 4.7k | 5.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $31k | 2.4k | 13.10 | |
| Empresa Nacional de Electricidad | 0.0 | $28k | 1.4k | 19.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $27k | 2.5k | 10.99 | |
| Banco Santander (SAN) | 0.0 | $28k | 6.3k | 4.43 | |
| Lloyds TSB (LYG) | 0.0 | $28k | 9.8k | 2.86 | |
| Sasol (SSL) | 0.0 | $38k | 1.4k | 27.42 | |
| Suncor Energy (SU) | 0.0 | $39k | 1.4k | 28.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $31k | 1.5k | 20.81 | |
| Signet Jewelers (SIG) | 0.0 | $33k | 437.00 | 75.51 | |
| Sensata Technologies Hldg Bv | 0.0 | $39k | 1.0k | 38.61 | |
| Crescent Point Energy Trust | 0.0 | $27k | 2.0k | 13.31 | |
| Ubs Group (UBS) | 0.0 | $34k | 2.5k | 13.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $33k | 1.0k | 32.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 167.00 | 83.83 | |
| America Movil Sab De Cv spon adr l | 0.0 | $24k | 2.1k | 11.51 | |
| Infosys Technologies (INFY) | 0.0 | $23k | 1.5k | 15.78 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 987.00 | 22.29 | |
| SLM Corporation (SLM) | 0.0 | $22k | 3.0k | 7.42 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 1.7k | 8.70 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Steelcase (SCS) | 0.0 | $9.0k | 635.00 | 14.17 | |
| KBR (KBR) | 0.0 | $21k | 1.4k | 15.49 | |
| Nu Skin Enterprises (NUS) | 0.0 | $20k | 306.00 | 65.36 | |
| Commercial Metals Company (CMC) | 0.0 | $13k | 785.00 | 16.56 | |
| Plantronics | 0.0 | $11k | 221.00 | 49.77 | |
| Barnes | 0.0 | $10k | 247.00 | 40.49 | |
| Herman Miller (MLKN) | 0.0 | $9.0k | 328.00 | 27.44 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $10k | 271.00 | 36.90 | |
| Wolverine World Wide (WWW) | 0.0 | $15k | 633.00 | 23.70 | |
| Aegon | 0.0 | $23k | 5.9k | 3.87 | |
| Credit Suisse Group | 0.0 | $19k | 1.5k | 13.08 | |
| Schlumberger (SLB) | 0.0 | $20k | 248.00 | 80.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 975.00 | 11.28 | |
| Dillard's (DDS) | 0.0 | $10k | 154.00 | 64.94 | |
| Hilltop Holdings (HTH) | 0.0 | $15k | 663.00 | 22.62 | |
| WESCO International (WCC) | 0.0 | $15k | 252.00 | 59.52 | |
| Credit Acceptance (CACC) | 0.0 | $9.0k | 43.00 | 209.30 | |
| TCF Financial Corporation | 0.0 | $10k | 715.00 | 13.99 | |
| Thor Industries (THO) | 0.0 | $13k | 155.00 | 83.87 | |
| Penske Automotive (PAG) | 0.0 | $12k | 252.00 | 47.62 | |
| Aaron's | 0.0 | $12k | 477.00 | 25.16 | |
| CNA Financial Corporation (CNA) | 0.0 | $10k | 303.00 | 33.00 | |
| Radian (RDN) | 0.0 | $21k | 1.6k | 13.27 | |
| BOK Financial Corporation (BOKF) | 0.0 | $11k | 158.00 | 69.62 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13k | 238.00 | 54.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $18k | 162.00 | 111.11 | |
| Old National Ban (ONB) | 0.0 | $10k | 693.00 | 14.43 | |
| EnerSys (ENS) | 0.0 | $12k | 175.00 | 68.57 | |
| Minerals Technologies (MTX) | 0.0 | $17k | 238.00 | 71.43 | |
| PolyOne Corporation | 0.0 | $10k | 306.00 | 32.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $13k | 183.00 | 71.04 | |
| Cirrus Logic (CRUS) | 0.0 | $18k | 331.00 | 54.38 | |
| Cooper Tire & Rubber Company | 0.0 | $11k | 286.00 | 38.46 | |
| Dcp Midstream Partners | 0.0 | $13k | 368.00 | 35.33 | |
| Plexus (PLXS) | 0.0 | $10k | 218.00 | 45.87 | |
| Selective Insurance (SIGI) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Synchronoss Technologies | 0.0 | $14k | 331.00 | 42.30 | |
| Advanced Semiconductor Engineering | 0.0 | $23k | 3.9k | 5.85 | |
| Belden (BDC) | 0.0 | $16k | 232.00 | 68.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 213.00 | 61.03 | |
| Neustar | 0.0 | $10k | 374.00 | 26.74 | |
| NetScout Systems (NTCT) | 0.0 | $11k | 388.00 | 28.35 | |
| Stifel Financial (SF) | 0.0 | $10k | 256.00 | 39.06 | |
| Hanover Insurance (THG) | 0.0 | $17k | 232.00 | 73.28 | |
| Trustmark Corporation (TRMK) | 0.0 | $10k | 357.00 | 28.01 | |
| Washington Federal (WAFD) | 0.0 | $10k | 381.00 | 26.25 | |
| Chemical Financial Corporation | 0.0 | $10k | 236.00 | 42.37 | |
| Hancock Holding Company (HWC) | 0.0 | $15k | 455.00 | 32.97 | |
| IBERIABANK Corporation | 0.0 | $11k | 166.00 | 66.27 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $19k | 761.00 | 24.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $23k | 5.4k | 4.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $10k | 87.00 | 114.94 | |
| WesBan (WSBC) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Anixter International | 0.0 | $13k | 195.00 | 66.67 | |
| United Natural Foods (UNFI) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Colony Financial | 0.0 | $9.0k | 484.00 | 18.60 | |
| Dana Holding Corporation (DAN) | 0.0 | $13k | 865.00 | 15.03 | |
| First American Financial (FAF) | 0.0 | $21k | 530.00 | 39.62 | |
| Cardtronics | 0.0 | $16k | 349.00 | 45.85 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 371.00 | 35.04 | |
| Verint Systems (VRNT) | 0.0 | $9.0k | 235.00 | 38.30 | |
| KKR & Co | 0.0 | $10k | 677.00 | 14.77 | |
| Simmons First National Corporation (SFNC) | 0.0 | $10k | 195.00 | 51.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 133.00 | 150.38 | |
| Spirit Airlines | 0.0 | $10k | 246.00 | 40.65 | |
| Wesco Aircraft Holdings | 0.0 | $9.0k | 680.00 | 13.24 | |
| Tri Pointe Homes (TPH) | 0.0 | $22k | 1.7k | 13.25 | |
| Fidelity + Guaranty Life | 0.0 | $9.0k | 407.00 | 22.11 | |
| National Gen Hldgs | 0.0 | $9.0k | 390.00 | 23.08 | |
| Platform Specialty Prods Cor | 0.0 | $11k | 1.4k | 8.14 | |
| Time | 0.0 | $11k | 775.00 | 14.19 | |
| Northstar Asset Management C | 0.0 | $13k | 1.0k | 12.45 | |
| New Residential Investment (RITM) | 0.0 | $14k | 1.0k | 14.00 | |
| Great Wastern Ban | 0.0 | $11k | 325.00 | 33.85 | |
| Calatlantic | 0.0 | $9.0k | 260.00 | 34.62 | |
| Hope Ban (HOPE) | 0.0 | $9.0k | 538.00 | 16.73 | |
| Tivo Corp | 0.0 | $20k | 1.0k | 19.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 181.00 | 16.57 | |
| First Financial Ban (FFBC) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Two Harbors Investment | 0.0 | $3.0k | 345.00 | 8.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Fortress Investment | 0.0 | $2.0k | 479.00 | 4.18 | |
| Lennar Corporation (LEN.B) | 0.0 | $8.0k | 235.00 | 34.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 306.00 | 9.80 | |
| Tenne | 0.0 | $4.0k | 62.00 | 64.52 | |
| Aircastle | 0.0 | $3.0k | 138.00 | 21.74 | |
| BGC Partners | 0.0 | $8.0k | 894.00 | 8.95 | |
| Insight Enterprises (NSIT) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 675.00 | 4.44 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 186.00 | 16.13 | |
| 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 | $4.0k | 95.00 | 42.11 | |
| Bristow | 0.0 | $2.0k | 161.00 | 12.42 | |
| Cardinal Financial Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| VeriFone Systems | 0.0 | $6.0k | 369.00 | 16.26 | |
| ScanSource (SCSC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| TTM Technologies (TTMI) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| P.H. Glatfelter Company | 0.0 | $3.0k | 121.00 | 24.79 | |
| MFA Mortgage Investments | 0.0 | $3.0k | 425.00 | 7.06 | |
| Alamo (ALG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Berkshire Hills Ban (BBT) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Movado (MOV) | 0.0 | $2.0k | 82.00 | 24.39 | |
| St. Jude Medical | 0.0 | $4.0k | 51.00 | 78.43 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.0k | 187.00 | 37.43 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 366.00 | 8.20 | |
| 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 | |
| Express | 0.0 | $6.0k | 471.00 | 12.74 | |
| Kraton Performance Polymers | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | $7.0k | 1.2k | 6.02 | |
| Meritor | 0.0 | $3.0k | 286.00 | 10.49 | |
| Cavium | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 88.00 | 22.73 | |
| Homestreet (MCHB) | 0.0 | $3.0k | 112.00 | 26.79 | |
| 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 | $7.0k | 144.00 | 48.61 | |
| 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 | |
| United Financial Ban | 0.0 | $3.0k | 182.00 | 16.48 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Spartannash | 0.0 | $3.0k | 103.00 | 29.13 | |
| Dorian Lpg (LPG) | 0.0 | $998.970000 | 213.00 | 4.69 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Virgin America | 0.0 | $4.0k | 82.00 | 48.78 | |
| Legacytexas Financial | 0.0 | $4.0k | 116.00 | 34.48 | |
| Party City Hold | 0.0 | $4.0k | 218.00 | 18.35 | |
| Essendant | 0.0 | $2.0k | 74.00 | 27.03 | |
| Quorum Health | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Enersis Chile Sa (ENIC) | 0.0 | $7.0k | 1.5k | 4.56 |
