Dreman Value Management

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 (DFS) 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 (LH) 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 (PXD) 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 (GPS) 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 (ENDPQ) 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 (AEL) 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 (ORAN) 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 (JWN) 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 (FL) 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 (LRCX) 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 (CPG) 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 (B) 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 (SAVE) 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 (BHLB) 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 (HMST) 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 (IBTX) 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 (SPTN) 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