Dreman Value Management

Dreman Value Management, L L C as of Sept. 30, 2017

Portfolio Holdings for Dreman Value Management, L L C

Dreman Value Management, L L C holds 428 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.1 $3.8M 40k 95.51
Wells Fargo & Company (WFC) 1.8 $3.3M 61k 55.15
Citigroup (C) 1.6 $2.9M 40k 72.75
Suntrust Banks Inc $1.00 Par Cmn 1.5 $2.8M 47k 59.77
Western Digital (WDC) 1.5 $2.8M 32k 86.40
Goldman Sachs (GS) 1.5 $2.7M 12k 237.21
Bank of New York Mellon Corporation (BK) 1.5 $2.7M 51k 53.02
Cisco Systems (CSCO) 1.4 $2.6M 77k 33.62
AFLAC Incorporated (AFL) 1.4 $2.5M 30k 81.39
Intel Corporation (INTC) 1.3 $2.3M 61k 38.08
Rio Tinto (RIO) 1.3 $2.3M 49k 47.19
Bank of America Corporation (BAC) 1.2 $2.3M 90k 25.33
At&t (T) 1.2 $2.3M 58k 39.17
Prudential Financial (PRU) 1.1 $2.1M 20k 106.30
Abbvie (ABBV) 1.1 $2.1M 24k 88.84
CVS Caremark Corporation (CVS) 1.1 $2.1M 25k 81.32
Zimmer Holdings (ZBH) 1.1 $1.9M 17k 117.05
Verizon Communications (VZ) 1.0 $1.9M 38k 49.50
Oracle Corporation (ORCL) 1.0 $1.9M 38k 48.35
Apple (AAPL) 1.0 $1.8M 12k 154.11
Delta Air Lines (DAL) 1.0 $1.8M 38k 48.23
MetLife (MET) 0.9 $1.7M 33k 51.94
Exelon Corporation (EXC) 0.9 $1.7M 46k 37.68
Hca Holdings (HCA) 0.9 $1.7M 21k 79.58
Key (KEY) 0.9 $1.6M 85k 18.82
Kroger (KR) 0.8 $1.5M 77k 20.06
PNC Financial Services (PNC) 0.8 $1.5M 11k 134.73
PPL Corporation (PPL) 0.8 $1.5M 40k 37.95
Qualcomm (QCOM) 0.8 $1.5M 29k 51.85
Allstate Corporation (ALL) 0.8 $1.4M 16k 91.93
Morgan Stanley (MS) 0.8 $1.4M 29k 48.15
Tor Dom Bk Cad (TD) 0.7 $1.3M 24k 56.26
Valero Energy Corporation (VLO) 0.7 $1.3M 17k 76.93
Skyworks Solutions (SWKS) 0.7 $1.3M 13k 101.92
American Express Company (AXP) 0.7 $1.3M 14k 90.47
Cibc Cad (CM) 0.7 $1.3M 15k 87.53
Ford Motor Company (F) 0.7 $1.2M 103k 11.97
Hartford Financial Services (HIG) 0.7 $1.2M 22k 55.43
Aetna 0.6 $1.2M 7.3k 159.02
Biogen Idec (BIIB) 0.6 $1.2M 3.7k 313.09
Quest Diagnostics Incorporated (DGX) 0.6 $1.2M 13k 93.67
State Street Corporation (STT) 0.6 $1.2M 12k 95.56
Amgen (AMGN) 0.6 $1.1M 6.0k 186.48
Anthem (ELV) 0.6 $1.1M 5.9k 189.95
Tyson Foods (TSN) 0.6 $1.1M 16k 70.44
Target Corporation (TGT) 0.6 $1.1M 19k 59.03
Bk Nova Cad (BNS) 0.6 $1.1M 17k 64.25
Franklin Resources (BEN) 0.6 $1.1M 24k 44.53
McKesson Corporation (MCK) 0.6 $1.0M 6.8k 153.64
Ca 0.6 $1.1M 32k 33.39
Total (TTE) 0.6 $1.1M 20k 53.51
Rbc Cad (RY) 0.6 $1.1M 14k 77.34
Pfizer (PFE) 0.6 $1.0M 29k 35.71
BB&T Corporation 0.6 $1.0M 22k 46.94
Capital One Financial (COF) 0.6 $1.0M 12k 84.66
Wyndham Worldwide Corporation 0.6 $1.0M 9.8k 105.38
U.S. Bancorp (USB) 0.6 $996k 19k 53.57
Travelers Companies (TRV) 0.6 $1.0M 8.3k 122.53
Public Service Enterprise (PEG) 0.6 $1.0M 22k 46.25
Bank Of Montreal Cadcom (BMO) 0.6 $1.0M 13k 75.70
Spirit AeroSystems Holdings (SPR) 0.6 $1.0M 13k 77.74
Pitney Bowes (PBI) 0.5 $984k 70k 14.01
Southwest Airlines (LUV) 0.5 $982k 18k 55.97
Phillips 66 (PSX) 0.5 $985k 11k 91.65
Discover Financial Services (DFS) 0.5 $952k 15k 64.51
Express Scripts Holding 0.5 $954k 15k 63.33
Manulife Finl Corp (MFC) 0.5 $935k 46k 20.29
Synchrony Financial (SYF) 0.5 $937k 30k 31.06
Nxp Semiconductors N V (NXPI) 0.5 $913k 8.1k 113.11
Gilead Sciences (GILD) 0.5 $886k 11k 81.05
Eaton (ETN) 0.5 $867k 11k 76.77
International Business Machines (IBM) 0.5 $849k 5.9k 145.13
Quanta Services (PWR) 0.5 $862k 23k 37.35
Industries N shs - a - (LYB) 0.5 $833k 8.4k 99.08
Cardinal Health (CAH) 0.5 $819k 12k 66.95
Newmont Mining Corporation (NEM) 0.4 $800k 21k 37.51
Magna Intl Inc cl a (MGA) 0.4 $809k 15k 53.39
Occidental Petroleum Corporation (OXY) 0.4 $759k 12k 64.21
Citizens Financial (CFG) 0.4 $757k 20k 37.85
Hewlett Packard Enterprise (HPE) 0.4 $761k 52k 14.71
Teva Pharmaceutical Industries (TEVA) 0.4 $740k 42k 17.60
Laboratory Corp. of America Holdings 0.4 $749k 5.0k 150.98
Anadarko Petroleum Corporation 0.4 $693k 14k 48.82
Seagate Technology Com Stk 0.4 $655k 20k 33.19
Via 0.3 $633k 23k 27.84
British American Tobac (BTI) 0.3 $586k 9.4k 62.44
BorgWarner (BWA) 0.3 $580k 11k 51.24
Pilgrim's Pride Corporation (PPC) 0.3 $581k 20k 28.42
Kohl's Corporation (KSS) 0.3 $563k 12k 45.66
Lear Corporation (LEA) 0.3 $554k 3.2k 173.12
T. Rowe Price (TROW) 0.3 $550k 6.1k 90.61
Ally Financial (ALLY) 0.3 $525k 22k 24.25
Johnson Controls International Plc equity (JCI) 0.3 $537k 13k 40.28
Affiliated Managers (AMG) 0.3 $507k 2.7k 189.82
Pulte (PHM) 0.3 $505k 19k 27.35
Best Buy (BBY) 0.3 $508k 8.9k 56.93
Hanesbrands (HBI) 0.3 $502k 20k 24.65
Gap (GAP) 0.3 $503k 17k 29.50
D.R. Horton (DHI) 0.3 $512k 13k 39.95
Ameriprise Financial (AMP) 0.3 $496k 3.3k 148.59
United Rentals (URI) 0.3 $488k 3.5k 138.64
Eastman Chemical Company (EMN) 0.3 $486k 5.4k 90.54
Arrow Electronics (ARW) 0.3 $487k 6.1k 80.46
Invesco (IVZ) 0.3 $491k 14k 35.03
Celanese Corporation (CE) 0.3 $489k 4.7k 104.20
Jones Lang LaSalle Incorporated (JLL) 0.3 $496k 4.0k 123.60
SYNNEX Corporation (SNX) 0.3 $493k 3.9k 126.48
Scripps Networks Interactive 0.3 $484k 5.6k 85.89
Leidos Holdings (LDOS) 0.3 $497k 8.4k 59.24
Keysight Technologies (KEYS) 0.3 $501k 12k 41.70
Whirlpool Corporation (WHR) 0.3 $473k 2.6k 184.33
Fifth Third Ban (FITB) 0.3 $477k 17k 27.98
CNA Financial Corporation (CNA) 0.3 $468k 9.3k 50.25
Sanderson Farms 0.3 $482k 3.0k 161.37
AECOM Technology Corporation (ACM) 0.3 $469k 13k 36.80
Meritor 0.3 $469k 18k 25.99
Norwegian Cruise Line Hldgs (NCLH) 0.3 $471k 8.7k 54.04
Csra 0.3 $467k 15k 32.26
Crown Holdings (CCK) 0.2 $464k 7.8k 59.76
Annaly Capital Management 0.2 $459k 38k 12.18
Reinsurance Group of America (RGA) 0.2 $459k 3.3k 139.60
Lincoln National Corporation (LNC) 0.2 $464k 6.3k 73.42
Blackstone 0.2 $450k 14k 33.40
Boeing Company (BA) 0.2 $449k 1.8k 254.25
International Paper Company (IP) 0.2 $463k 8.1k 56.87
Unum (UNM) 0.2 $456k 8.9k 51.08
Credit Acceptance (CACC) 0.2 $460k 1.6k 279.98
Voya Financial (VOYA) 0.2 $464k 12k 39.86
Orbital Atk 0.2 $451k 3.4k 133.04
Arris 0.2 $456k 16k 28.50
Starwood Property Trust (STWD) 0.2 $441k 20k 21.70
AES Corporation (AES) 0.2 $430k 39k 11.03
Lennar Corporation (LEN) 0.2 $446k 8.4k 52.84
SkyWest (SKYW) 0.2 $442k 10k 43.93
Xerox Corporation 0.2 $434k 15k 28.73
Avis Budget (CAR) 0.2 $429k 11k 38.04
Juniper Networks (JNPR) 0.2 $431k 16k 27.80
Jabil Circuit (JBL) 0.2 $446k 16k 28.56
Western Union Company (WU) 0.2 $428k 22k 19.19
Principal Financial (PFG) 0.2 $426k 6.6k 64.34
FirstEnergy (FE) 0.2 $425k 14k 30.80
BGC Partners 0.2 $414k 29k 14.45
Dana Holding Corporation (DAN) 0.2 $415k 15k 27.96
New Residential Investment (RITM) 0.2 $418k 25k 16.74
Qorvo (QRVO) 0.2 $411k 5.8k 70.73
Nuance Communications 0.2 $396k 25k 15.73
Goodyear Tire & Rubber Company (GT) 0.2 $409k 12k 33.24
New York Community Ban 0.2 $403k 31k 12.89
Old Republic International Corporation (ORI) 0.2 $403k 21k 19.71
Spectra Energy Partners 0.2 $406k 9.2k 44.33
United Therapeutics Corporation (UTHR) 0.2 $406k 3.5k 117.14
First American Financial (FAF) 0.2 $396k 7.9k 49.96
Generac Holdings (GNRC) 0.2 $402k 8.8k 45.93
Colony Northstar 0.2 $402k 32k 12.57
Andeavor 0.2 $395k 3.8k 103.05
MGIC Investment (MTG) 0.2 $379k 30k 12.54
AmerisourceBergen (COR) 0.2 $384k 4.6k 82.67
Avnet (AVT) 0.2 $382k 9.7k 39.33
Convergys Corporation 0.2 $380k 15k 25.89
Alliance Data Systems Corporation (BFH) 0.2 $380k 1.7k 221.45
Meritage Homes Corporation (MTH) 0.2 $374k 8.4k 44.42
Owens-Illinois 0.2 $388k 15k 25.16
Belden (BDC) 0.2 $381k 4.7k 80.55
Brocade Communications Systems 0.2 $391k 33k 11.95
Eqt Midstream Partners 0.2 $380k 5.1k 74.92
Hd Supply 0.2 $387k 11k 36.04
JetBlue Airways Corporation (JBLU) 0.2 $373k 20k 18.55
NCR Corporation (VYX) 0.2 $361k 9.6k 37.52
Alaska Air (ALK) 0.2 $370k 4.9k 76.27
VeriFone Systems 0.2 $356k 18k 20.26
BofI Holding 0.2 $357k 13k 28.48
Air Lease Corp (AL) 0.2 $366k 8.6k 42.66
Tri Pointe Homes (TPH) 0.2 $356k 26k 13.83
Onemain Holdings (OMF) 0.2 $368k 13k 28.20
Federated Investors (FHI) 0.2 $342k 12k 29.70
Nelnet (NNI) 0.2 $347k 6.9k 50.46
Atlas Air Worldwide Holdings 0.2 $343k 5.2k 65.85
MFA Mortgage Investments 0.2 $343k 39k 8.77
Invesco Mortgage Capital 0.2 $346k 20k 17.12
Walker & Dunlop (WD) 0.2 $355k 6.8k 52.38
Artisan Partners (APAM) 0.2 $340k 10k 32.57
Fidelity + Guaranty Life 0.2 $341k 11k 31.02
Two Harbors Investment 0.2 $328k 33k 10.08
Waddell & Reed Financial 0.2 $325k 16k 20.09
CenturyLink 0.2 $330k 18k 18.90
Radian (RDN) 0.2 $327k 18k 18.69
Tenne 0.2 $327k 5.4k 60.72
Triumph (TGI) 0.2 $330k 11k 29.79
Apollo Global Management 'a' 0.2 $335k 11k 30.07
Navient Corporation equity (NAVI) 0.2 $320k 21k 15.00
Tivo Corp 0.2 $337k 17k 19.82
CSG Systems International (CSGS) 0.2 $311k 7.8k 40.06
Macy's (M) 0.2 $307k 14k 21.79
Discovery Communications 0.2 $312k 15k 21.30
Aircastle 0.2 $306k 14k 22.27
Amtrust Financial Services 0.2 $304k 23k 13.48
Wabash National Corporation (WNC) 0.2 $304k 13k 22.82
AllianceBernstein Holding (AB) 0.2 $317k 13k 24.31
Apollo Commercial Real Est. Finance (ARI) 0.2 $305k 17k 18.11
Amc Networks Inc Cl A (AMCX) 0.2 $315k 5.4k 58.51
Cys Investments 0.2 $303k 35k 8.64
Blackstone Mtg Tr (BXMT) 0.2 $316k 10k 31.06
Trinseo S A 0.2 $313k 4.7k 67.14
Calatlantic 0.2 $309k 8.4k 36.67
Envision Healthcare 0.2 $318k 7.1k 44.96
Adtalem Global Ed (ATGE) 0.2 $309k 8.6k 35.82
Fortress Investment 0.2 $285k 36k 7.97
American Axle & Manufact. Holdings (AXL) 0.2 $283k 16k 17.60
TTM Technologies (TTMI) 0.2 $297k 19k 15.35
Redwood Trust (RWT) 0.1 $277k 17k 16.26
Cliffs Natural Resources 0.1 $276k 39k 7.14
Cooper Tire & Rubber Company 0.1 $274k 7.3k 37.46
Alliance Holdings GP 0.1 $282k 10k 27.77
Allegiant Travel Company (ALGT) 0.1 $266k 2.0k 131.49
Schweitzer-Mauduit International (MATV) 0.1 $281k 6.8k 41.53
Banc Of California (BANC) 0.1 $276k 13k 20.72
Ladder Capital Corp Class A (LADR) 0.1 $265k 19k 13.76
Ares Management Lp m 0.1 $278k 15k 18.66
Msg Network Inc cl a 0.1 $266k 13k 21.22
Hawaiian Holdings 0.1 $254k 6.8k 37.55
Tutor Perini Corporation (TPC) 0.1 $256k 9.0k 28.35
Ares Capital Corporation (ARCC) 0.1 $257k 16k 16.40
Milacron Holdings 0.1 $259k 15k 16.87
Fresh Del Monte Produce (FDP) 0.1 $233k 5.1k 45.52
Brinker International (EAT) 0.1 $235k 7.4k 31.92
Synaptics, Incorporated (SYNA) 0.1 $242k 6.2k 39.13
Brighthouse Finl (BHF) 0.1 $231k 3.8k 60.69
Howard Hughes 0.1 $210k 1.8k 117.98
Wesco Aircraft Holdings 0.1 $225k 24k 9.40
Noble Energy 0.1 $195k 6.9k 28.35
Berkshire Hills Ban (BHLB) 0.1 $195k 5.0k 38.72
Spirit Airlines (SAVEQ) 0.1 $202k 6.1k 33.37
Dxc Technology (DXC) 0.1 $194k 2.3k 85.84
Dowdupont 0.1 $199k 2.9k 69.19
BP (BP) 0.1 $182k 4.7k 38.43
Amer (UHAL) 0.1 $179k 478.00 374.48
BHP Billiton (BHP) 0.1 $183k 4.5k 40.51
Wheaton Precious Metals Corp (WPM) 0.1 $164k 8.6k 19.08
Opus Bank 0.1 $137k 5.7k 23.91
Synchronoss Technologies 0.1 $109k 12k 9.34
Chicago Bridge & Iron Company 0.0 $80k 4.8k 16.84
Worthington Industries (WOR) 0.0 $70k 1.5k 45.45
American Eagle Outfitters (AEO) 0.0 $49k 3.4k 14.35
H&R Block (HRB) 0.0 $53k 2.0k 26.61
Ryder System (R) 0.0 $51k 607.00 84.02
Dun & Bradstreet Corporation 0.0 $49k 425.00 115.29
Herman Miller (MLKN) 0.0 $51k 1.4k 35.81
Deluxe Corporation (DLX) 0.0 $48k 652.00 73.62
TCF Financial Corporation 0.0 $47k 2.8k 16.90
Penske Automotive (PAG) 0.0 $48k 1.0k 47.52
Umpqua Holdings Corporation 0.0 $47k 2.4k 19.64
Toyota Motor Corporation (TM) 0.0 $59k 496.00 118.95
Microsemi Corporation 0.0 $56k 1.1k 51.76
Korn/Ferry International (KFY) 0.0 $56k 1.4k 39.49
Lithia Motors (LAD) 0.0 $47k 394.00 119.29
Medical Properties Trust (MPW) 0.0 $49k 3.7k 13.10
Anixter International 0.0 $50k 584.00 85.62
United Natural Foods (UNFI) 0.0 $47k 1.1k 41.16
Builders FirstSource (BLDR) 0.0 $53k 3.0k 17.83
M.D.C. Holdings 0.0 $48k 1.4k 33.52
Select Medical Holdings Corporation (SEM) 0.0 $47k 2.5k 19.09
Oaktree Cap 0.0 $46k 972.00 47.33
Geo Group Inc/the reit (GEO) 0.0 $46k 1.7k 26.98
Donnelley Finl Solutions (DFIN) 0.0 $53k 2.5k 21.47
CBS Corporation 0.0 $42k 724.00 58.01
NetApp (NTAP) 0.0 $29k 665.00 43.61
Steelcase (SCS) 0.0 $30k 2.0k 15.37
Cabot Corporation (CBT) 0.0 $31k 562.00 55.16
Regions Financial Corporation (RF) 0.0 $28k 1.9k 15.06
Office Depot 0.0 $31k 6.8k 4.53
Integrated Device Technology 0.0 $37k 1.4k 26.33
Tupperware Brands Corporation (TUPBQ) 0.0 $31k 507.00 61.14
Hilltop Holdings (HTH) 0.0 $32k 1.2k 26.10
Toll Brothers (TOL) 0.0 $37k 902.00 41.02
Big Lots (BIGGQ) 0.0 $36k 672.00 53.57
Amkor Technology (AMKR) 0.0 $43k 4.1k 10.43
FBL Financial 0.0 $37k 503.00 73.56
Old National Ban (ONB) 0.0 $36k 1.9k 18.49
American Equity Investment Life Holding 0.0 $41k 1.4k 28.89
DSW 0.0 $35k 1.6k 21.33
Innospec (IOSP) 0.0 $33k 529.00 62.38
Minerals Technologies (MTX) 0.0 $31k 434.00 71.43
On Assignment 0.0 $37k 698.00 53.01
PolyOne Corporation 0.0 $39k 964.00 40.46
Regal-beloit Corporation (RRX) 0.0 $34k 431.00 78.89
Cirrus Logic (CRUS) 0.0 $38k 717.00 53.00
Group 1 Automotive (GPI) 0.0 $35k 477.00 73.38
Selective Insurance (SIGI) 0.0 $39k 717.00 54.39
Boardwalk Pipeline Partners 0.0 $36k 2.5k 14.63
Cathay General Ban (CATY) 0.0 $36k 892.00 40.36
Deckers Outdoor Corporation (DECK) 0.0 $39k 573.00 68.06
Esterline Technologies Corporation 0.0 $34k 375.00 90.67
Owens & Minor (OMI) 0.0 $28k 948.00 29.54
Tech Data Corporation 0.0 $43k 482.00 89.21
WesBan (WSBC) 0.0 $36k 873.00 41.24
NetGear (NTGR) 0.0 $31k 653.00 47.47
Healthsouth 0.0 $35k 748.00 46.79
CoreLogic 0.0 $37k 791.00 46.78
Hldgs (UAL) 0.0 $37k 609.00 60.76
Simmons First National Corporation (SFNC) 0.0 $35k 608.00 57.57
J Global (ZD) 0.0 $29k 397.00 73.05
Bloomin Brands (BLMN) 0.0 $39k 2.2k 17.38
Sanmina (SANM) 0.0 $43k 1.2k 37.10
Twenty-first Century Fox 0.0 $44k 1.7k 26.55
American Airls (AAL) 0.0 $45k 944.00 47.67
Valero Energy Partners 0.0 $42k 953.00 44.07
National Gen Hldgs 0.0 $28k 1.5k 18.89
Vwr Corp cash securities 0.0 $40k 1.2k 33.44
Party City Hold 0.0 $41k 3.1k 13.39
Hope Ban (HOPE) 0.0 $31k 1.8k 17.54
Ilg 0.0 $40k 1.5k 26.42
Adient (ADNT) 0.0 $41k 494.00 83.00
Janus Henderson Group Plc Ord (JHG) 0.0 $41k 1.2k 35.01
Knight Swift Transn Hldgs (KNX) 0.0 $43k 1.0k 41.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 700.00 17.14
Safety Insurance (SAFT) 0.0 $14k 178.00 78.65
CSX Corporation (CSX) 0.0 $10k 185.00 54.05
Dick's Sporting Goods (DKS) 0.0 $12k 459.00 26.14
Bed Bath & Beyond 0.0 $17k 721.00 23.58
Citrix Systems 0.0 $18k 230.00 78.26
Teradata Corporation (TDC) 0.0 $21k 611.00 34.37
Universal Health Services (UHS) 0.0 $17k 153.00 111.11
Williams-Sonoma (WSM) 0.0 $26k 504.00 51.59
Buckeye Partners 0.0 $17k 295.00 57.63
WESCO International (WCC) 0.0 $13k 217.00 59.91
J.M. Smucker Company (SJM) 0.0 $16k 154.00 103.90
Kaiser Aluminum (KALU) 0.0 $16k 157.00 101.91
Meredith Corporation 0.0 $12k 208.00 57.69
Sinclair Broadcast 0.0 $27k 829.00 32.57
Sykes Enterprises, Incorporated 0.0 $13k 433.00 30.02
ACCO Brands Corporation (ACCO) 0.0 $11k 923.00 11.92
Employers Holdings (EIG) 0.0 $15k 328.00 45.73
ON Semiconductor (ON) 0.0 $24k 1.3k 18.68
Ferro Corporation 0.0 $18k 811.00 22.19
Insight Enterprises (NSIT) 0.0 $14k 300.00 46.67
Steel Dynamics (STLD) 0.0 $19k 543.00 34.99
EnerSys (ENS) 0.0 $18k 253.00 71.15
Huntsman Corporation (HUN) 0.0 $20k 725.00 27.59
Lam Research Corporation 0.0 $11k 60.00 183.33
Neenah Paper 0.0 $14k 165.00 84.85
Reliance Steel & Aluminum (RS) 0.0 $20k 257.00 77.82
GameStop (GME) 0.0 $12k 571.00 21.02
Gulfport Energy Corporation 0.0 $12k 838.00 14.32
HNI Corporation (HNI) 0.0 $13k 305.00 42.62
Omega Healthcare Investors (OHI) 0.0 $17k 538.00 31.60
Plexus (PLXS) 0.0 $13k 232.00 56.03
USANA Health Sciences (USNA) 0.0 $24k 411.00 58.39
AK Steel Holding Corporation 0.0 $10k 1.9k 5.40
Amerisafe (AMSF) 0.0 $11k 194.00 56.70
Capstead Mortgage Corporation 0.0 $11k 1.2k 9.46
Knoll 0.0 $10k 519.00 19.27
Gentex Corporation (GNTX) 0.0 $20k 1.0k 19.96
S&T Ban (STBA) 0.0 $15k 368.00 40.76
Mednax (MD) 0.0 $13k 310.00 41.94
Quad/Graphics (QUAD) 0.0 $12k 513.00 23.39
Heartland Financial USA (HTLF) 0.0 $13k 256.00 50.78
Ingredion Incorporated (INGR) 0.0 $19k 158.00 120.25
Hannon Armstrong (HASI) 0.0 $15k 598.00 25.08
Ply Gem Holdings 0.0 $11k 665.00 16.54
Commscope Hldg (COMM) 0.0 $16k 489.00 32.72
Time 0.0 $24k 1.8k 13.51
Integer Hldgs (ITGR) 0.0 $16k 314.00 50.96
Bioverativ Inc Com equity 0.0 $17k 300.00 56.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 525.00 13.33
Mobile TeleSystems OJSC 0.0 $6.0k 583.00 10.29
BHP Billiton 0.0 $7.0k 203.00 34.48
China Mobile 0.0 $5.0k 91.00 54.95
HSBC Holdings (HSBC) 0.0 $1.0k 14.00 71.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 570.00 8.77
Assurant (AIZ) 0.0 $6.0k 58.00 103.45
Bunge 0.0 $6.0k 80.00 75.00
Cummins (CMI) 0.0 $7.0k 44.00 159.09
Polaris Industries (PII) 0.0 $6.0k 62.00 96.77
Nordstrom (JWN) 0.0 $6.0k 133.00 45.11
Harley-Davidson (HOG) 0.0 $5.0k 111.00 45.05
Foot Locker (FL) 0.0 $3.0k 95.00 31.58
Pearson (PSO) 0.0 $3.0k 428.00 7.01
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 36.00 111.11
Agrium 0.0 $6.0k 53.00 113.21
AstraZeneca (AZN) 0.0 $6.0k 180.00 33.33
American Financial (AFG) 0.0 $7.0k 70.00 100.00
CIGNA Corporation 0.0 $7.0k 39.00 179.49
eBay (EBAY) 0.0 $8.0k 207.00 38.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 661.00 6.05
Royal Dutch Shell 0.0 $0 5.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 132.00 53.03
Torchmark Corporation 0.0 $7.0k 83.00 84.34
Shinhan Financial (SHG) 0.0 $7.0k 154.00 45.45
KB Financial (KB) 0.0 $8.0k 171.00 46.78
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.62
Manpower (MAN) 0.0 $8.0k 67.00 119.40
Barclays (BCS) 0.0 $5.0k 526.00 9.51
East West Ban (EWBC) 0.0 $8.0k 139.00 57.55
Paccar (PCAR) 0.0 $7.0k 92.00 76.09
Robert Half International (RHI) 0.0 $6.0k 128.00 46.88
Entergy Corporation (ETR) 0.0 $5.0k 65.00 76.92
Sun Life Financial (SLF) 0.0 $6.0k 146.00 41.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 385.00 15.58
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 83.00 72.29
Mizuho Financial (MFG) 0.0 $6.0k 1.7k 3.61
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 487.00 16.43
Empresa Nacional de Electricidad 0.0 $5.0k 190.00 26.32
Energy Transfer Equity (ET) 0.0 $7.0k 379.00 18.47
Nomura Holdings (NMR) 0.0 $7.0k 1.3k 5.41
Prudential Public Limited Company (PUK) 0.0 $7.0k 141.00 49.65
Tata Motors 0.0 $4.0k 142.00 28.17
Westpac Banking Corporation 0.0 $6.0k 230.00 26.09
China Telecom Corporation 0.0 $6.0k 115.00 52.17
ING Groep (ING) 0.0 $8.0k 443.00 18.06
ORIX Corporation (IX) 0.0 $6.0k 77.00 77.92
Lloyds TSB (LYG) 0.0 $5.0k 1.3k 3.76
Sasol (SSL) 0.0 $5.0k 188.00 26.60
Westlake Chemical Corporation (WLK) 0.0 $9.0k 113.00 79.65
Enersis 0.0 $6.0k 597.00 10.05
Signet Jewelers (SIG) 0.0 $4.0k 60.00 66.67
Sensata Technologies Hldg Bv 0.0 $7.0k 141.00 49.65
General Motors Company (GM) 0.0 $7.0k 174.00 40.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 833.00 7.20
Marathon Petroleum Corp (MPC) 0.0 $8.0k 146.00 54.79
Michael Kors Holdings 0.0 $5.0k 101.00 49.50
Mallinckrodt Pub 0.0 $3.0k 84.00 35.71
Orange Sa (ORANY) 0.0 $5.0k 300.00 16.67
Cdw (CDW) 0.0 $8.0k 124.00 64.52
Spartannash (SPTN) 0.0 $9.0k 352.00 25.57
Cone Midstream Partners 0.0 $9.0k 566.00 15.90
Ubs Group (UBS) 0.0 $6.0k 342.00 17.54
Chubb (CB) 0.0 $6.0k 41.00 146.34
Conduent Incorporate (CNDT) 0.0 $2.0k 101.00 19.80