Dreman Value Management, L L C as of Dec. 31, 2016
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 448 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 1.8 | $3.1M | 141k | 22.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 50k | 55.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $2.6M | 48k | 54.85 | |
| PNC Financial Services (PNC) | 1.4 | $2.5M | 22k | 116.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 29k | 86.29 | |
| Western Digital (WDC) | 1.3 | $2.4M | 35k | 67.95 | |
| Key (KEY) | 1.3 | $2.4M | 131k | 18.27 | |
| At&t (T) | 1.3 | $2.4M | 56k | 42.52 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.3M | 48k | 47.38 | |
| Citigroup (C) | 1.3 | $2.3M | 38k | 59.42 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 73k | 30.23 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.1M | 30k | 69.60 | |
| MetLife (MET) | 1.2 | $2.1M | 40k | 53.88 | |
| Apple (AAPL) | 1.2 | $2.1M | 18k | 115.83 | |
| Prudential Financial (PRU) | 1.2 | $2.1M | 20k | 104.05 | |
| Hartford Financial Services (HIG) | 1.1 | $2.1M | 43k | 47.65 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.0M | 26k | 74.65 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 7.8k | 239.51 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 46k | 36.28 | |
| Delta Air Lines (DAL) | 0.9 | $1.7M | 34k | 49.20 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $1.7M | 48k | 34.68 | |
| Exelon Corporation (EXC) | 0.9 | $1.6M | 44k | 35.48 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 29k | 53.37 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 21k | 71.61 | |
| Industries N shs - a - (LYB) | 0.8 | $1.5M | 17k | 85.81 | |
| Hca Holdings (HCA) | 0.8 | $1.4M | 20k | 74.02 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 23k | 62.64 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 20k | 68.35 | |
| Ca | 0.8 | $1.4M | 43k | 31.78 | |
| Quanta Services (PWR) | 0.7 | $1.3M | 38k | 34.85 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 17k | 74.10 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 26k | 49.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 8.9k | 141.05 | |
| L-3 Communications Holdings | 0.7 | $1.2M | 8.2k | 152.06 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 17k | 71.25 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 26k | 45.67 | |
| Citizens Financial (CFG) | 0.7 | $1.2M | 33k | 35.63 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 31k | 38.45 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 12k | 98.03 | |
| Via | 0.7 | $1.2M | 33k | 35.09 | |
| Total (TTE) | 0.6 | $1.1M | 22k | 50.97 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 17k | 65.19 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.1M | 22k | 49.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 16k | 71.89 | |
| Cibc Cad (CM) | 0.6 | $1.1M | 13k | 81.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 12k | 91.89 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 16k | 67.71 | |
| Bk Nova Cad (BNS) | 0.6 | $1.1M | 19k | 55.69 | |
| Noble Energy | 0.6 | $1.0M | 27k | 38.07 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.0M | 57k | 17.82 | |
| Eaton (ETN) | 0.6 | $975k | 15k | 67.13 | |
| Newmont Mining Corporation (NEM) | 0.5 | $926k | 27k | 34.09 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $857k | 21k | 41.19 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $796k | 18k | 43.39 | |
| Jabil Circuit (JBL) | 0.5 | $804k | 34k | 23.66 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $807k | 35k | 23.15 | |
| Rio Tinto (RIO) | 0.4 | $793k | 21k | 38.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $790k | 14k | 58.32 | |
| Phillips 66 (PSX) | 0.4 | $785k | 9.1k | 86.39 | |
| Discover Financial Services | 0.4 | $754k | 11k | 72.10 | |
| Synchrony Financial (SYF) | 0.4 | $746k | 21k | 36.28 | |
| U.S. Bancorp (USB) | 0.4 | $698k | 14k | 51.39 | |
| Capital One Financial (COF) | 0.4 | $692k | 7.9k | 87.30 | |
| Southwest Airlines (LUV) | 0.4 | $697k | 14k | 49.84 | |
| Anthem (ELV) | 0.4 | $692k | 4.8k | 143.72 | |
| Franklin Resources (BEN) | 0.4 | $681k | 17k | 39.61 | |
| Travelers Companies (TRV) | 0.4 | $681k | 5.6k | 122.44 | |
| Halliburton Company (HAL) | 0.4 | $682k | 13k | 54.13 | |
| International Business Machines (IBM) | 0.4 | $668k | 4.0k | 165.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $636k | 8.1k | 78.90 | |
| General Motors Company (GM) | 0.4 | $651k | 19k | 34.82 | |
| Air Lease Corp (AL) | 0.4 | $643k | 19k | 34.34 | |
| International Paper Company (IP) | 0.3 | $631k | 12k | 53.06 | |
| Kroger (KR) | 0.3 | $617k | 18k | 34.52 | |
| Twenty-first Century Fox | 0.3 | $621k | 22k | 28.02 | |
| Pfizer (PFE) | 0.3 | $614k | 19k | 32.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $607k | 17k | 36.24 | |
| Express Scripts Holding | 0.3 | $608k | 8.8k | 68.80 | |
| SLM Corporation (SLM) | 0.3 | $591k | 54k | 11.02 | |
| Target Corporation (TGT) | 0.3 | $597k | 8.3k | 72.18 | |
| Staples | 0.3 | $595k | 66k | 9.05 | |
| Amtrust Financial Services | 0.3 | $596k | 22k | 27.36 | |
| Orbital Atk | 0.3 | $595k | 6.8k | 87.75 | |
| American Express Company (AXP) | 0.3 | $566k | 7.6k | 74.07 | |
| DeVry | 0.3 | $564k | 18k | 31.18 | |
| TCF Financial Corporation | 0.3 | $566k | 29k | 19.59 | |
| McKesson Corporation (MCK) | 0.3 | $551k | 3.9k | 140.38 | |
| Aaron's | 0.3 | $558k | 17k | 31.99 | |
| Neustar | 0.3 | $554k | 17k | 33.42 | |
| Sanmina (SANM) | 0.3 | $548k | 15k | 36.66 | |
| Regions Financial Corporation (RF) | 0.3 | $537k | 37k | 14.35 | |
| Office Depot | 0.3 | $539k | 119k | 4.52 | |
| Radian (RDN) | 0.3 | $541k | 30k | 17.99 | |
| Old National Ban (ONB) | 0.3 | $538k | 30k | 18.16 | |
| American Equity Investment Life Holding | 0.3 | $535k | 24k | 22.56 | |
| Brocade Communications Systems | 0.3 | $534k | 43k | 12.48 | |
| BofI Holding | 0.3 | $531k | 19k | 28.54 | |
| Dana Holding Corporation (DAN) | 0.3 | $539k | 28k | 19.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $511k | 7.7k | 66.23 | |
| Paccar (PCAR) | 0.3 | $526k | 8.2k | 63.85 | |
| Primerica (PRI) | 0.3 | $525k | 7.6k | 69.17 | |
| Energy Transfer Equity (ET) | 0.3 | $512k | 27k | 19.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $498k | 38k | 13.22 | |
| Ameriprise Financial (AMP) | 0.3 | $502k | 4.5k | 110.99 | |
| SkyWest (SKYW) | 0.3 | $496k | 14k | 36.43 | |
| NCR Corporation (VYX) | 0.3 | $505k | 12k | 40.57 | |
| East West Ban (EWBC) | 0.3 | $504k | 9.9k | 50.80 | |
| Hawaiian Holdings | 0.3 | $495k | 8.7k | 57.03 | |
| BGC Partners | 0.3 | $499k | 49k | 10.23 | |
| On Assignment | 0.3 | $503k | 11k | 44.16 | |
| AECOM Technology Corporation (ACM) | 0.3 | $508k | 14k | 36.34 | |
| National Gen Hldgs | 0.3 | $504k | 20k | 25.00 | |
| Federal-Mogul Corporation | 0.3 | $474k | 46k | 10.31 | |
| Zebra Technologies (ZBRA) | 0.3 | $482k | 5.6k | 85.78 | |
| United Rentals (URI) | 0.3 | $487k | 4.6k | 105.57 | |
| Unum (UNM) | 0.3 | $473k | 11k | 43.89 | |
| Umpqua Holdings Corporation | 0.3 | $481k | 26k | 18.80 | |
| Avis Budget (CAR) | 0.3 | $483k | 13k | 36.66 | |
| Tenne | 0.3 | $483k | 7.7k | 62.44 | |
| Prosperity Bancshares (PB) | 0.3 | $489k | 6.8k | 71.75 | |
| Lithia Motors (LAD) | 0.3 | $477k | 4.9k | 96.93 | |
| Selective Insurance (SIGI) | 0.3 | $477k | 11k | 43.08 | |
| Skechers USA | 0.3 | $490k | 20k | 24.57 | |
| Belden (BDC) | 0.3 | $473k | 6.3k | 74.76 | |
| Hanover Insurance (THG) | 0.3 | $481k | 5.3k | 90.93 | |
| Corrections Corporation of America | 0.3 | $490k | 20k | 24.45 | |
| Generac Holdings (GNRC) | 0.3 | $487k | 12k | 40.73 | |
| Spirit Airlines | 0.3 | $488k | 8.4k | 57.90 | |
| Hd Supply | 0.3 | $487k | 11k | 42.54 | |
| Voya Financial (VOYA) | 0.3 | $482k | 12k | 39.21 | |
| Tivo Corp | 0.3 | $478k | 23k | 20.88 | |
| Ilg | 0.3 | $475k | 26k | 18.18 | |
| Reinsurance Group of America (RGA) | 0.3 | $463k | 3.7k | 125.71 | |
| Principal Financial (PFG) | 0.3 | $469k | 8.1k | 57.92 | |
| Bunge | 0.3 | $467k | 6.5k | 72.28 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $466k | 5.7k | 82.04 | |
| Ryder System (R) | 0.3 | $460k | 6.2k | 74.46 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $461k | 21k | 22.41 | |
| American Financial (AFG) | 0.3 | $466k | 5.3k | 88.04 | |
| Arrow Electronics (ARW) | 0.3 | $457k | 6.4k | 71.35 | |
| Dillard's (DDS) | 0.3 | $470k | 7.5k | 62.75 | |
| Credit Acceptance (CACC) | 0.3 | $462k | 2.1k | 217.41 | |
| Juniper Networks (JNPR) | 0.3 | $465k | 17k | 28.24 | |
| Meritage Homes Corporation (MTH) | 0.3 | $461k | 13k | 34.77 | |
| Alaska Air (ALK) | 0.3 | $464k | 5.2k | 88.74 | |
| AllianceBernstein Holding (AB) | 0.3 | $469k | 20k | 23.47 | |
| Cooper Tire & Rubber Company | 0.3 | $472k | 12k | 38.83 | |
| GameStop (GME) | 0.3 | $456k | 18k | 25.27 | |
| MFA Mortgage Investments | 0.3 | $460k | 60k | 7.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $459k | 8.8k | 52.39 | |
| Navient Corporation equity (NAVI) | 0.3 | $458k | 28k | 16.44 | |
| Trinseo S A | 0.3 | $459k | 7.7k | 59.29 | |
| New Residential Investment (RITM) | 0.3 | $461k | 29k | 15.73 | |
| Keysight Technologies (KEYS) | 0.3 | $463k | 13k | 36.57 | |
| Lear Corporation (LEA) | 0.2 | $449k | 3.4k | 132.33 | |
| Western Union Company (WU) | 0.2 | $439k | 20k | 21.71 | |
| Two Harbors Investment | 0.2 | $454k | 52k | 8.73 | |
| Whirlpool Corporation (WHR) | 0.2 | $450k | 2.5k | 181.97 | |
| Eastman Chemical Company (EMN) | 0.2 | $443k | 5.9k | 75.24 | |
| Avnet (AVT) | 0.2 | $446k | 9.4k | 47.66 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $441k | 1.9k | 228.50 | |
| Penske Automotive (PAG) | 0.2 | $455k | 8.8k | 51.79 | |
| Celanese Corporation (CE) | 0.2 | $438k | 5.6k | 78.79 | |
| Owens-Illinois | 0.2 | $444k | 26k | 17.40 | |
| BorgWarner (BWA) | 0.2 | $450k | 11k | 39.45 | |
| Scripps Networks Interactive | 0.2 | $448k | 6.3k | 71.33 | |
| Cdw (CDW) | 0.2 | $447k | 8.6k | 52.15 | |
| Best Buy (BBY) | 0.2 | $425k | 10k | 42.70 | |
| Manpower (MAN) | 0.2 | $434k | 4.9k | 88.84 | |
| USG Corporation | 0.2 | $425k | 15k | 28.89 | |
| Wyndham Worldwide Corporation | 0.2 | $432k | 5.7k | 76.35 | |
| DineEquity (DIN) | 0.2 | $422k | 5.5k | 76.92 | |
| Huntsman Corporation (HUN) | 0.2 | $435k | 23k | 19.09 | |
| Spectra Energy Partners | 0.2 | $423k | 9.2k | 45.83 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $428k | 7.6k | 56.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $421k | 9.9k | 42.51 | |
| Calatlantic | 0.2 | $423k | 12k | 34.00 | |
| Arris | 0.2 | $426k | 14k | 30.13 | |
| AutoNation (AN) | 0.2 | $411k | 8.4k | 48.71 | |
| HSN | 0.2 | $410k | 12k | 34.30 | |
| AES Corporation (AES) | 0.2 | $405k | 35k | 11.61 | |
| Lennar Corporation (LEN) | 0.2 | $411k | 9.6k | 42.97 | |
| Nuance Communications | 0.2 | $415k | 28k | 14.91 | |
| Pitney Bowes (PBI) | 0.2 | $408k | 27k | 15.20 | |
| Macy's (M) | 0.2 | $402k | 11k | 35.84 | |
| Toll Brothers (TOL) | 0.2 | $418k | 14k | 31.03 | |
| Old Republic International Corporation (ORI) | 0.2 | $411k | 22k | 19.02 | |
| Invesco (IVZ) | 0.2 | $408k | 14k | 30.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $415k | 4.1k | 101.10 | |
| Akorn | 0.2 | $404k | 19k | 21.84 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $410k | 11k | 35.94 | |
| Tegna (TGNA) | 0.2 | $418k | 20k | 21.39 | |
| Crown Holdings (CCK) | 0.2 | $392k | 7.5k | 52.54 | |
| Pulte (PHM) | 0.2 | $399k | 22k | 18.39 | |
| FirstEnergy (FE) | 0.2 | $393k | 13k | 30.94 | |
| Bed Bath & Beyond | 0.2 | $390k | 9.6k | 40.61 | |
| H&R Block (HRB) | 0.2 | $391k | 17k | 23.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $398k | 13k | 30.86 | |
| Discovery Communications | 0.2 | $398k | 15k | 27.41 | |
| Smith & Wesson Holding Corporation | 0.2 | $387k | 18k | 21.09 | |
| First American Financial (FAF) | 0.2 | $395k | 11k | 36.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $386k | 20k | 18.98 | |
| Ally Financial (ALLY) | 0.2 | $387k | 20k | 19.02 | |
| Qorvo (QRVO) | 0.2 | $397k | 7.5k | 52.75 | |
| CenturyLink | 0.2 | $372k | 16k | 23.79 | |
| Xerox Corporation | 0.2 | $383k | 44k | 8.72 | |
| Harman International Industries | 0.2 | $369k | 3.3k | 111.11 | |
| D.R. Horton (DHI) | 0.2 | $377k | 14k | 27.33 | |
| American Capital Agency | 0.2 | $382k | 21k | 18.15 | |
| Fidelity + Guaranty Life | 0.2 | $378k | 16k | 23.73 | |
| Genworth Financial (GNW) | 0.2 | $365k | 96k | 3.81 | |
| Gap (GAP) | 0.2 | $362k | 16k | 22.47 | |
| Ford Motor Company (F) | 0.2 | $355k | 29k | 12.13 | |
| Onemain Holdings (OMF) | 0.2 | $362k | 16k | 22.17 | |
| BP (BP) | 0.2 | $343k | 9.2k | 37.37 | |
| Laboratory Corp. of America Holdings | 0.2 | $344k | 2.7k | 128.21 | |
| Herman Miller (MLKN) | 0.2 | $347k | 10k | 34.20 | |
| Robert Half International (RHI) | 0.2 | $334k | 6.8k | 48.86 | |
| Regal-beloit Corporation (RRX) | 0.2 | $342k | 4.9k | 69.30 | |
| Fifth Third Ban (FITB) | 0.2 | $330k | 12k | 27.01 | |
| VeriFone Systems | 0.2 | $319k | 18k | 17.76 | |
| Csra | 0.2 | $314k | 9.9k | 31.88 | |
| Waddell & Reed Financial | 0.2 | $307k | 16k | 19.53 | |
| Allegiant Travel Company (ALGT) | 0.2 | $302k | 1.8k | 166.67 | |
| Starwood Property Trust (STWD) | 0.2 | $277k | 13k | 21.98 | |
| Affiliated Managers (AMG) | 0.2 | $282k | 1.9k | 145.14 | |
| Harley-Davidson (HOG) | 0.2 | $291k | 5.0k | 58.40 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $283k | 9.4k | 30.06 | |
| Boeing Company (BA) | 0.1 | $275k | 1.8k | 155.72 | |
| Williams-Sonoma (WSM) | 0.1 | $266k | 5.5k | 48.42 | |
| Invesco Mortgage Capital | 0.1 | $270k | 19k | 14.61 | |
| Annaly Capital Management | 0.1 | $255k | 26k | 9.99 | |
| Teradata Corporation (TDC) | 0.1 | $258k | 9.5k | 27.16 | |
| Pioneer Natural Resources | 0.1 | $251k | 1.4k | 179.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $258k | 16k | 16.46 | |
| Apache Corporation | 0.1 | $232k | 3.6k | 63.60 | |
| Tutor Perini Corporation (TPC) | 0.1 | $228k | 8.2k | 27.98 | |
| HSBC Holdings (HSBC) | 0.1 | $214k | 5.3k | 40.23 | |
| State Street Corporation (STT) | 0.1 | $215k | 2.8k | 77.73 | |
| Dow Chemical Company | 0.1 | $207k | 3.6k | 57.21 | |
| BB&T Corporation | 0.1 | $221k | 4.7k | 47.03 | |
| Callon Pete Co Del Com Stk | 0.1 | $198k | 13k | 15.38 | |
| Howard Hughes | 0.1 | $203k | 1.8k | 114.04 | |
| Biogen Idec (BIIB) | 0.1 | $171k | 602.00 | 284.05 | |
| Amer (UHAL) | 0.1 | $177k | 478.00 | 370.29 | |
| Berkshire Hills Ban (BBT) | 0.1 | $175k | 4.8k | 36.80 | |
| Opus Bank | 0.1 | $172k | 5.7k | 30.02 | |
| Cardinal Health (CAH) | 0.1 | $164k | 2.3k | 71.99 | |
| Amgen (AMGN) | 0.1 | $163k | 1.1k | 146.32 | |
| Chesapeake Energy Corporation | 0.1 | $158k | 22k | 7.04 | |
| RPC (RES) | 0.1 | $152k | 7.7k | 19.87 | |
| Silver Wheaton Corp | 0.1 | $166k | 8.6k | 19.31 | |
| Yamana Gold | 0.1 | $169k | 60k | 2.80 | |
| Newfield Exploration | 0.1 | $143k | 3.5k | 40.51 | |
| Chicago Bridge & Iron Company | 0.1 | $151k | 4.8k | 31.79 | |
| TravelCenters of America | 0.1 | $151k | 21k | 7.10 | |
| Gulfport Energy Corporation | 0.1 | $123k | 5.7k | 21.57 | |
| Adient (ADNT) | 0.1 | $127k | 2.2k | 58.66 | |
| R.R. Donnelley & Sons Company | 0.1 | $108k | 6.6k | 16.40 | |
| Morgan Stanley (MS) | 0.0 | $76k | 1.4k | 54.29 | |
| Lsc Communications | 0.0 | $73k | 2.5k | 29.57 | |
| Time Warner | 0.0 | $55k | 574.00 | 95.82 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 2.1k | 24.07 | |
| CSX Corporation (CSX) | 0.0 | $60k | 1.7k | 35.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.1k | 45.24 | |
| CBS Corporation | 0.0 | $51k | 795.00 | 64.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 487.00 | 104.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 1.2k | 50.08 | |
| Chubb (CB) | 0.0 | $50k | 377.00 | 132.63 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $57k | 2.5k | 23.09 | |
| Blackstone | 0.0 | $36k | 1.3k | 27.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 615.00 | 69.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $30k | 342.00 | 87.72 | |
| Aetna | 0.0 | $43k | 343.00 | 125.36 | |
| Merck & Co (MRK) | 0.0 | $42k | 710.00 | 59.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $42k | 1.0k | 40.78 | |
| United Technologies Corporation | 0.0 | $43k | 388.00 | 110.82 | |
| Jacobs Engineering | 0.0 | $27k | 466.00 | 57.94 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 982.00 | 43.79 | |
| ON Semiconductor (ON) | 0.0 | $28k | 2.2k | 13.01 | |
| KapStone Paper and Packaging | 0.0 | $40k | 800.00 | 50.00 | |
| American International (AIG) | 0.0 | $40k | 614.00 | 65.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 167.00 | 83.83 | |
| Cummins (CMI) | 0.0 | $22k | 162.00 | 135.80 | |
| Hillenbrand (HI) | 0.0 | $11k | 295.00 | 37.29 | |
| NetApp (NTAP) | 0.0 | $21k | 600.00 | 35.00 | |
| Polaris Industries (PII) | 0.0 | $15k | 184.00 | 81.52 | |
| Steelcase (SCS) | 0.0 | $11k | 635.00 | 17.32 | |
| Supervalu | 0.0 | $10k | 2.1k | 4.76 | |
| KBR (KBR) | 0.0 | $23k | 1.4k | 16.96 | |
| Nu Skin Enterprises (NUS) | 0.0 | $15k | 306.00 | 49.02 | |
| Commercial Metals Company (CMC) | 0.0 | $17k | 785.00 | 21.66 | |
| Plantronics | 0.0 | $12k | 221.00 | 54.30 | |
| Barnes | 0.0 | $12k | 247.00 | 48.58 | |
| Crane | 0.0 | $16k | 220.00 | 72.73 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $12k | 271.00 | 44.28 | |
| Wolverine World Wide (WWW) | 0.0 | $14k | 633.00 | 22.12 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 222.00 | 54.05 | |
| Torchmark Corporation | 0.0 | $20k | 269.00 | 74.35 | |
| Deluxe Corporation (DLX) | 0.0 | $14k | 198.00 | 70.71 | |
| Hilltop Holdings (HTH) | 0.0 | $20k | 663.00 | 30.17 | |
| WESCO International (WCC) | 0.0 | $17k | 252.00 | 67.46 | |
| Thor Industries (THO) | 0.0 | $16k | 155.00 | 103.23 | |
| CNA Financial Corporation (CNA) | 0.0 | $13k | 303.00 | 42.90 | |
| Goldcorp | 0.0 | $16k | 1.2k | 13.47 | |
| BOK Financial Corporation (BOKF) | 0.0 | $13k | 158.00 | 82.28 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $19k | 238.00 | 79.83 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 217.00 | 73.73 | |
| Microsemi Corporation | 0.0 | $19k | 343.00 | 55.39 | |
| EnerSys (ENS) | 0.0 | $14k | 175.00 | 80.00 | |
| Lam Research Corporation | 0.0 | $21k | 194.00 | 108.25 | |
| Minerals Technologies (MTX) | 0.0 | $18k | 238.00 | 75.63 | |
| PolyOne Corporation | 0.0 | $10k | 306.00 | 32.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $15k | 182.00 | 82.42 | |
| Cirrus Logic (CRUS) | 0.0 | $19k | 331.00 | 57.40 | |
| Dcp Midstream Partners | 0.0 | $14k | 368.00 | 38.04 | |
| Plexus (PLXS) | 0.0 | $12k | 218.00 | 55.05 | |
| Synchronoss Technologies | 0.0 | $13k | 331.00 | 39.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 213.00 | 56.34 | |
| Flowserve Corporation (FLS) | 0.0 | $22k | 458.00 | 48.03 | |
| NetScout Systems (NTCT) | 0.0 | $12k | 388.00 | 30.93 | |
| Stifel Financial (SF) | 0.0 | $13k | 256.00 | 50.78 | |
| Trustmark Corporation (TRMK) | 0.0 | $13k | 357.00 | 36.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $21k | 146.00 | 143.84 | |
| Washington Federal (WAFD) | 0.0 | $13k | 381.00 | 34.12 | |
| Chemical Financial Corporation | 0.0 | $13k | 236.00 | 55.08 | |
| Hancock Holding Company (HWC) | 0.0 | $20k | 455.00 | 43.96 | |
| IBERIABANK Corporation | 0.0 | $14k | 166.00 | 84.34 | |
| SYNNEX Corporation (SNX) | 0.0 | $11k | 87.00 | 126.44 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Tech Data Corporation | 0.0 | $14k | 161.00 | 86.96 | |
| WesBan (WSBC) | 0.0 | $12k | 271.00 | 44.28 | |
| Anixter International | 0.0 | $16k | 195.00 | 82.05 | |
| Triumph (TGI) | 0.0 | $10k | 368.00 | 27.17 | |
| United Natural Foods (UNFI) | 0.0 | $11k | 231.00 | 47.62 | |
| Colony Financial | 0.0 | $10k | 484.00 | 20.66 | |
| KKR & Co | 0.0 | $10k | 677.00 | 14.77 | |
| Simmons First National Corporation (SFNC) | 0.0 | $12k | 195.00 | 61.54 | |
| Wesco Aircraft Holdings | 0.0 | $10k | 680.00 | 14.71 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $16k | 567.00 | 28.22 | |
| Tri Pointe Homes (TPH) | 0.0 | $19k | 1.7k | 11.44 | |
| Platform Specialty Prods Cor | 0.0 | $13k | 1.4k | 9.62 | |
| Time | 0.0 | $14k | 775.00 | 18.06 | |
| Northstar Asset Management C | 0.0 | $16k | 1.0k | 15.33 | |
| Great Wastern Ban | 0.0 | $14k | 325.00 | 43.08 | |
| Hope Ban (HOPE) | 0.0 | $12k | 538.00 | 22.30 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 168.00 | 53.57 | |
| Mobile TeleSystems OJSC | 0.0 | $5.0k | 583.00 | 8.58 | |
| BHP Billiton | 0.0 | $6.0k | 203.00 | 29.56 | |
| China Mobile | 0.0 | $5.0k | 91.00 | 54.95 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $4.0k | 570.00 | 7.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Assurant (AIZ) | 0.0 | $5.0k | 58.00 | 86.21 | |
| First Financial Ban (FFBC) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| KB Home (KBH) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Buckle (BKE) | 0.0 | $8.0k | 362.00 | 22.10 | |
| Nordstrom | 0.0 | $6.0k | 133.00 | 45.11 | |
| Timken Company (TKR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Foot Locker | 0.0 | $7.0k | 95.00 | 73.68 | |
| Pearson (PSO) | 0.0 | $4.0k | 428.00 | 9.35 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Agrium | 0.0 | $5.0k | 53.00 | 94.34 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 180.00 | 27.78 | |
| CIGNA Corporation | 0.0 | $5.0k | 39.00 | 128.21 | |
| eBay (EBAY) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 661.00 | 6.05 | |
| Royal Dutch Shell | 0.0 | $0 | 5.00 | 0.00 | |
| Shinhan Financial (SHG) | 0.0 | $6.0k | 154.00 | 38.96 | |
| KB Financial (KB) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.1k | 6.62 | |
| Barclays (BCS) | 0.0 | $6.0k | 520.00 | 11.54 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Fortress Investment | 0.0 | $2.0k | 479.00 | 4.18 | |
| Lennar Corporation (LEN.B) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Aircastle | 0.0 | $3.0k | 138.00 | 21.74 | |
| Insight Enterprises (NSIT) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Och-Ziff Capital Management | 0.0 | $2.0k | 675.00 | 2.96 | |
| Sun Life Financial (SLF) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Community Health Systems (CYH) | 0.0 | $3.0k | 566.00 | 5.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 385.00 | 15.58 | |
| Great Southern Ban (GSBC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Iridium Communications (IRDM) | 0.0 | $0 | 1.00 | 0.00 | |
| Mizuho Financial (MFG) | 0.0 | $6.0k | 1.7k | 3.61 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 57.00 | 52.63 | |
| Benchmark Electronics (BHE) | 0.0 | $3.0k | 95.00 | 31.58 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Bristow | 0.0 | $3.0k | 161.00 | 18.63 | |
| Cardinal Financial Corporation | 0.0 | $4.0k | 112.00 | 35.71 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Empresa Nacional de Electricidad | 0.0 | $4.0k | 190.00 | 21.05 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Nomura Holdings (NMR) | 0.0 | $8.0k | 1.3k | 6.18 | |
| Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 141.00 | 42.55 | |
| ScanSource (SCSC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tata Motors | 0.0 | $5.0k | 142.00 | 35.21 | |
| TTM Technologies (TTMI) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Westpac Banking Corporation | 0.0 | $5.0k | 230.00 | 21.74 | |
| China Telecom Corporation | 0.0 | $5.0k | 115.00 | 43.48 | |
| P.H. Glatfelter Company | 0.0 | $3.0k | 121.00 | 24.79 | |
| ING Groep (ING) | 0.0 | $6.0k | 443.00 | 13.54 | |
| Alamo (ALG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 36.00 | 83.33 | |
| ORIX Corporation (IX) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Lloyds TSB (LYG) | 0.0 | $4.0k | 1.3k | 3.01 | |
| Movado (MOV) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Sasol (SSL) | 0.0 | $5.0k | 188.00 | 26.60 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 366.00 | 8.20 | |
| Enersis | 0.0 | $5.0k | 597.00 | 8.38 | |
| Trimas Corporation (TRS) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Signet Jewelers (SIG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $6.0k | 141.00 | 42.55 | |
| Express | 0.0 | $5.0k | 471.00 | 10.62 | |
| Verint Systems (VRNT) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Kraton Performance Polymers | 0.0 | $4.0k | 125.00 | 32.00 | |
| Aviva | 0.0 | $5.0k | 419.00 | 11.93 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | 833.00 | 7.20 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Ascena Retail | 0.0 | $7.0k | 1.2k | 6.02 | |
| Meritor | 0.0 | $4.0k | 286.00 | 13.99 | |
| Cavium | 0.0 | $1.0k | 16.00 | 62.50 | |
| Michael Kors Holdings | 0.0 | $4.0k | 101.00 | 39.60 | |
| Homestreet (MCHB) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Customers Ban (CUBI) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Altisource Residential Corp cl b | 0.0 | $0 | 1.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 84.00 | 47.62 | |
| Banc Of California (BANC) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Orange Sa (ORANY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| First Nbc Bank Holding | 0.0 | $1.0k | 81.00 | 12.35 | |
| Independent Bank | 0.0 | $5.0k | 73.00 | 68.49 | |
| United Financial Ban | 0.0 | $3.0k | 182.00 | 16.48 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Spartannash | 0.0 | $4.0k | 103.00 | 38.83 | |
| Dorian Lpg (LPG) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Legacytexas Financial | 0.0 | $5.0k | 116.00 | 43.10 | |
| 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 |