Dreman Value Management

Dreman Value Management, L L C as of Dec. 31, 2017

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 December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 35k 106.94
Wells Fargo & Company (WFC) 1.8 $3.2M 53k 60.66
Bank of America Corporation (BAC) 1.7 $3.1M 105k 29.52
Suntrust Banks Inc $1.00 Par Cmn 1.5 $2.7M 42k 64.59
Citigroup (C) 1.5 $2.7M 36k 74.42
Rio Tinto (RIO) 1.5 $2.7M 51k 52.93
Cisco Systems (CSCO) 1.4 $2.6M 67k 38.29
Intel Corporation (INTC) 1.4 $2.5M 55k 46.15
Bank of New York Mellon Corporation (BK) 1.4 $2.4M 45k 53.85
AFLAC Incorporated (AFL) 1.3 $2.4M 27k 87.79
Western Digital (WDC) 1.3 $2.3M 29k 79.53
Oracle Corporation (ORCL) 1.2 $2.2M 47k 47.28
Abbvie (ABBV) 1.2 $2.2M 22k 96.70
Apple (AAPL) 1.1 $2.0M 12k 169.26
Key (KEY) 1.1 $2.0M 100k 20.17
Prudential Financial (PRU) 1.1 $2.0M 17k 115.00
PNC Financial Services (PNC) 1.1 $2.0M 14k 144.27
Laboratory Corp. of America Holdings 1.1 $2.0M 12k 159.50
Verizon Communications (VZ) 1.0 $1.8M 33k 52.93
Valero Energy Corporation (VLO) 0.9 $1.7M 18k 91.91
Exelon Corporation (EXC) 0.9 $1.7M 42k 39.42
Qualcomm (QCOM) 0.9 $1.6M 25k 64.02
Goldman Sachs (GS) 0.9 $1.6M 6.2k 254.84
MetLife (MET) 0.9 $1.6M 31k 50.54
Morgan Stanley (MS) 0.8 $1.4M 28k 52.48
Cibc Cad (CM) 0.8 $1.4M 15k 97.44
American Express Company (AXP) 0.8 $1.4M 14k 99.29
Kroger (KR) 0.8 $1.4M 51k 27.44
Tor Dom Bk Cad (TD) 0.8 $1.4M 24k 58.59
Anthem (ELV) 0.8 $1.3M 5.9k 225.08
Aetna 0.7 $1.3M 7.3k 180.33
Industries N shs - a - (LYB) 0.7 $1.3M 12k 110.33
Delta Air Lines (DAL) 0.7 $1.3M 23k 56.00
Skyworks Solutions (SWKS) 0.7 $1.3M 14k 94.94
Allstate Corporation (ALL) 0.7 $1.3M 12k 104.68
Tyson Foods (TSN) 0.7 $1.3M 16k 81.05
Target Corporation (TGT) 0.7 $1.2M 19k 65.25
Citizens Financial (CFG) 0.7 $1.2M 29k 42.00
State Street Corporation (STT) 0.7 $1.2M 12k 97.62
Capital One Financial (COF) 0.7 $1.2M 12k 99.62
Biogen Idec (BIIB) 0.7 $1.2M 3.7k 318.49
Travelers Companies (TRV) 0.6 $1.1M 8.3k 135.62
Public Service Enterprise (PEG) 0.6 $1.1M 22k 51.52
Rbc Cad (RY) 0.6 $1.1M 14k 81.64
Spirit AeroSystems Holdings (SPR) 0.6 $1.1M 13k 87.28
Express Scripts Holding 0.6 $1.1M 15k 74.62
Bk Nova Cad (BNS) 0.6 $1.1M 17k 64.54
At&t (T) 0.6 $1.1M 28k 38.88
McKesson Corporation (MCK) 0.6 $1.1M 6.8k 155.98
Gilead Sciences (GILD) 0.6 $1.1M 15k 71.63
Bank Of Montreal Cadcom (BMO) 0.6 $1.1M 13k 80.04
Hartford Financial Services (HIG) 0.6 $1.1M 19k 56.26
Best Buy (BBY) 0.6 $1.0M 15k 68.45
Amgen (AMGN) 0.6 $1.1M 6.0k 173.91
U.S. Bancorp (USB) 0.6 $996k 19k 53.57
Ca 0.5 $958k 29k 33.27
Quest Diagnostics Incorporated (DGX) 0.5 $916k 9.3k 98.52
Johnson Controls International Plc equity (JCI) 0.5 $922k 24k 38.10
International Business Machines (IBM) 0.5 $898k 5.9k 153.50
Total (TTE) 0.5 $804k 15k 55.28
Phillips 66 (PSX) 0.5 $793k 7.8k 101.20
Ford Motor Company (F) 0.4 $784k 63k 12.50
Quanta Services (PWR) 0.4 $777k 20k 39.11
Nxp Semiconductors N V (NXPI) 0.4 $787k 6.7k 117.11
Hca Holdings (HCA) 0.4 $789k 9.0k 87.87
CVS Caremark Corporation (CVS) 0.4 $756k 10k 72.46
Occidental Petroleum Corporation (OXY) 0.4 $720k 9.8k 73.68
Lowe's Companies (LOW) 0.4 $718k 7.7k 92.93
Manulife Finl Corp (MFC) 0.4 $707k 34k 20.85
Jabil Circuit (JBL) 0.4 $696k 27k 26.24
Eaton (ETN) 0.4 $668k 8.5k 79.00
Pitney Bowes (PBI) 0.4 $659k 59k 11.19
D.R. Horton (DHI) 0.4 $654k 13k 51.03
T. Rowe Price (TROW) 0.4 $637k 6.1k 104.94
Magna Intl Inc cl a (MGA) 0.4 $645k 11k 56.64
Pilgrim's Pride Corporation (PPC) 0.4 $635k 20k 31.06
Ally Financial (ALLY) 0.4 $631k 22k 29.15
Pulte (PHM) 0.3 $614k 19k 33.25
Andeavor 0.3 $619k 5.4k 114.42
United Rentals (URI) 0.3 $605k 3.5k 171.88
Anadarko Petroleum Corporation 0.3 $610k 11k 53.65
Jones Lang LaSalle Incorporated (JLL) 0.3 $598k 4.0k 149.02
Gap (GAP) 0.3 $581k 17k 34.08
Freeport-McMoRan Copper & Gold (FCX) 0.3 $594k 31k 18.95
Medical Properties Trust (MPW) 0.3 $584k 42k 13.78
Lear Corporation (LEA) 0.3 $565k 3.2k 176.56
Ameriprise Financial (AMP) 0.3 $566k 3.3k 169.56
Wyndham Worldwide Corporation 0.3 $566k 4.9k 115.82
Southwest Airlines (LUV) 0.3 $568k 8.7k 65.48
Affiliated Managers (AMG) 0.3 $548k 2.7k 205.17
Leidos Holdings (LDOS) 0.3 $542k 8.4k 64.61
Credit Acceptance (CACC) 0.3 $531k 1.6k 323.19
SYNNEX Corporation (SNX) 0.3 $530k 3.9k 135.97
Reinsurance Group of America (RGA) 0.3 $513k 3.3k 156.02
Pfizer (PFE) 0.3 $522k 14k 36.19
Franklin Resources (BEN) 0.3 $515k 12k 43.34
Kohl's Corporation (KSS) 0.3 $513k 9.5k 54.22
Boeing Company (BA) 0.3 $521k 1.8k 295.02
Fifth Third Ban (FITB) 0.3 $517k 17k 30.32
J.M. Smucker Company (SJM) 0.3 $511k 4.1k 124.21
Invesco (IVZ) 0.3 $512k 14k 36.53
United Therapeutics Corporation (UTHR) 0.3 $513k 3.5k 148.01
Unum (UNM) 0.3 $490k 8.9k 54.88
Eastman Chemical Company (EMN) 0.3 $497k 5.4k 92.59
United Technologies Corporation 0.3 $491k 3.8k 127.70
CNA Financial Corporation (CNA) 0.3 $494k 9.3k 53.04
Celanese Corporation (CE) 0.3 $503k 4.7k 107.18
British American Tobac (BTI) 0.3 $493k 7.4k 66.93
Fox News 0.3 $502k 15k 34.10
Keysight Technologies (KEYS) 0.3 $500k 12k 41.62
Lincoln National Corporation (LNC) 0.3 $486k 6.3k 76.90
Newmont Mining Corporation (NEM) 0.3 $479k 13k 37.50
International Paper Company (IP) 0.3 $472k 8.1k 57.97
Arrow Electronics (ARW) 0.3 $487k 6.1k 80.46
BB&T Corporation 0.3 $486k 9.8k 49.72
Omni (OMC) 0.3 $471k 6.5k 72.79
Paccar (PCAR) 0.3 $479k 6.7k 71.07
Dana Holding Corporation (DAN) 0.3 $475k 15k 32.00
Scripps Networks Interactive 0.3 $481k 5.6k 85.36
AECOM Technology Corporation (ACM) 0.3 $473k 13k 37.11
Calatlantic 0.3 $475k 8.4k 56.37
Principal Financial (PFG) 0.3 $467k 6.6k 70.53
Archer Daniels Midland Company (ADM) 0.3 $454k 11k 40.06
Campbell Soup Company (CPB) 0.3 $467k 9.7k 48.10
Norwegian Cruise Line Hldgs (NCLH) 0.3 $464k 8.7k 53.24
Walgreen Boots Alliance 0.3 $459k 6.3k 72.58
Crown Holdings (CCK) 0.2 $437k 7.8k 56.29
Annaly Capital Management 0.2 $448k 38k 11.89
Carnival Corporation (CCL) 0.2 $439k 6.6k 66.37
JetBlue Airways Corporation (JBLU) 0.2 $449k 20k 22.32
Alliance Data Systems Corporation (BFH) 0.2 $435k 1.7k 253.50
Juniper Networks (JNPR) 0.2 $442k 16k 28.51
New Residential Investment (RITM) 0.2 $447k 25k 17.90
Orbital Atk 0.2 $446k 3.4k 131.56
Western Union Company (WU) 0.2 $424k 22k 19.01
MGIC Investment (MTG) 0.2 $427k 30k 14.12
Blackstone 0.2 $431k 14k 31.99
AES Corporation (AES) 0.2 $422k 39k 10.82
Hanesbrands (HBI) 0.2 $426k 20k 20.92
Whirlpool Corporation (WHR) 0.2 $433k 2.6k 168.75
Entergy Corporation (ETR) 0.2 $433k 5.3k 81.38
BGC Partners 0.2 $433k 29k 15.12
Generac Holdings (GNRC) 0.2 $433k 8.8k 49.47
Meritor 0.2 $423k 18k 23.44
Hd Supply 0.2 $430k 11k 40.04
Csra 0.2 $433k 15k 29.91
Nuance Communications 0.2 $412k 25k 16.37
Sanderson Farms 0.2 $415k 3.0k 138.94
Reliance Steel & Aluminum (RS) 0.2 $400k 4.7k 85.76
Air Lease Corp (AL) 0.2 $413k 8.6k 48.14
Artisan Partners (APAM) 0.2 $412k 10k 39.47
Arris 0.2 $411k 16k 25.68
Nordstrom 0.2 $385k 8.1k 47.40
Goodyear Tire & Rubber Company (GT) 0.2 $398k 12k 32.34
Avnet (AVT) 0.2 $385k 9.7k 39.64
Qorvo (QRVO) 0.2 $387k 5.8k 66.60
Cummins (CMI) 0.2 $377k 2.1k 176.50
Cabot Corporation (CBT) 0.2 $373k 6.1k 61.63
Foot Locker 0.2 $375k 8.0k 46.94
PG&E Corporation (PCG) 0.2 $371k 8.3k 44.85
Seagate Technology Com Stk 0.2 $372k 8.9k 41.84
Belden (BDC) 0.2 $365k 4.7k 77.17
BofI Holding 0.2 $375k 13k 29.92
Apollo Global Management 'a' 0.2 $373k 11k 33.48
Snap-on Incorporated (SNA) 0.2 $363k 2.1k 174.52
Harley-Davidson (HOG) 0.2 $356k 7.0k 50.84
Waddell & Reed Financial 0.2 $361k 16k 22.31
Universal Health Services (UHS) 0.2 $357k 3.2k 113.23
Brunswick Corporation (BC) 0.2 $353k 6.4k 55.16
Microsemi Corporation 0.2 $361k 7.0k 51.67
Alaska Air (ALK) 0.2 $357k 4.9k 73.59
BHP Billiton (BHP) 0.2 $358k 7.8k 45.93
Tech Data Corporation 0.2 $351k 3.6k 97.99
Invesco Mortgage Capital 0.2 $360k 20k 17.81
J Global (ZD) 0.2 $360k 4.8k 75.05
Adtalem Global Ed (ATGE) 0.2 $363k 8.6k 42.08
Cognizant Technology Solutions (CTSH) 0.2 $332k 4.7k 70.94
CSG Systems International (CSGS) 0.2 $340k 7.8k 43.80
Convergys Corporation 0.2 $345k 15k 23.50
Manpower (MAN) 0.2 $336k 2.7k 125.98
ON Semiconductor (ON) 0.2 $344k 16k 20.95
Owens-Illinois 0.2 $342k 15k 22.18
Cirrus Logic (CRUS) 0.2 $338k 6.5k 51.81
Worthington Industries (WOR) 0.2 $338k 7.7k 44.03
Spartannash 0.2 $340k 13k 26.70
Trinseo S A 0.2 $338k 4.7k 72.50
LifePoint Hospitals 0.2 $319k 6.4k 49.74
Aircastle 0.2 $321k 14k 23.36
AllianceBernstein Holding (AB) 0.2 $327k 13k 25.08
VeriFone Systems 0.2 $311k 18k 17.70
KLA-Tencor Corporation (KLAC) 0.2 $315k 3.0k 105.00
Esterline Technologies Corporation 0.2 $319k 4.3k 74.62
Apollo Commercial Real Est. Finance (ARI) 0.2 $311k 17k 18.46
Walker & Dunlop (WD) 0.2 $322k 6.8k 47.51
Blackstone Mtg Tr (BXMT) 0.2 $327k 10k 32.14
Via 0.2 $295k 9.6k 30.79
Insight Enterprises (NSIT) 0.2 $300k 7.8k 38.29
TTM Technologies (TTMI) 0.2 $303k 19k 15.66
Schweitzer-Mauduit International (MATV) 0.2 $307k 6.8k 45.37
Triumph (TGI) 0.2 $301k 11k 27.17
M.D.C. Holdings 0.2 $301k 9.5k 31.84
Sanmina (SANM) 0.2 $296k 9.0k 33.00
Lgi Homes (LGIH) 0.2 $296k 3.9k 75.05
Legacytexas Financial 0.2 $295k 7.0k 42.19
Caleres (CAL) 0.2 $298k 8.9k 33.51
Tegna (TGNA) 0.2 $299k 21k 14.06
Milacron Holdings 0.2 $294k 15k 19.15
Hope Ban (HOPE) 0.2 $302k 17k 18.25
Matthews International Corporation (MATW) 0.2 $276k 5.2k 52.77
PPL Corporation (PPL) 0.2 $282k 9.1k 30.94
Brinker International (EAT) 0.2 $286k 7.4k 38.84
Ennis (EBF) 0.2 $285k 14k 20.77
Amc Networks Inc Cl A (AMCX) 0.2 $291k 5.4k 54.05
Cys Investments 0.2 $282k 35k 8.04
Two Harbors Investment 0.1 $265k 16k 16.28
Cooper Tire & Rubber Company 0.1 $259k 7.3k 35.41
Tivo Corp 0.1 $265k 17k 15.59
American Axle & Manufact. Holdings (AXL) 0.1 $242k 14k 17.03
Ares Capital Corporation (ARCC) 0.1 $246k 16k 15.70
Tri Pointe Homes (TPH) 0.1 $249k 14k 17.90
Applied Optoelectronics (AAOI) 0.1 $242k 6.4k 37.77
Starwood Property Trust (STWD) 0.1 $223k 11k 21.31
Bed Bath & Beyond 0.1 $233k 11k 22.01
Old Republic International Corporation (ORI) 0.1 $226k 11k 21.33
Tutor Perini Corporation (TPC) 0.1 $229k 9.0k 25.36
Howard Hughes 0.1 $234k 1.8k 131.46
Interpublic Group of Companies (IPG) 0.1 $219k 11k 20.15
New York Community Ban 0.1 $215k 17k 13.05
TCF Financial Corporation 0.1 $219k 11k 20.53
Dxc Technology (DXC) 0.1 $214k 2.3k 94.69
Dowdupont 0.1 $211k 3.0k 71.12
Redwood Trust (RWT) 0.1 $188k 13k 14.81
MFA Mortgage Investments 0.1 $193k 24k 7.94
Colony Northstar 0.1 $196k 17k 11.40
Wheaton Precious Metals Corp (WPM) 0.1 $190k 8.6k 22.10
Brighthouse Finl (BHF) 0.1 $201k 3.4k 58.58
Tupperware Brands Corporation 0.1 $181k 2.9k 62.76
Amer (UHAL) 0.1 $181k 478.00 378.66
BP (BP) 0.1 $151k 3.6k 41.99
Noble Energy 0.1 $158k 5.4k 29.05
Radian (RDN) 0.1 $157k 7.6k 20.56
Boardwalk Pipeline Partners 0.1 $151k 12k 12.92
Gannett 0.1 $137k 12k 11.56
FirstEnergy (FE) 0.1 $121k 3.9k 30.69
CenturyLink 0.1 $127k 7.6k 16.71
Amtrust Financial Services 0.1 $128k 13k 10.08
Armour Residential Reit Inc Re 0.1 $127k 5.0k 25.64
Discovery Communications 0.1 $107k 4.8k 22.34
Ares Management Lp m 0.1 $101k 5.1k 20.00
Southwestern Energy Company 0.1 $83k 15k 5.61
Synchronoss Technologies 0.1 $82k 9.2k 8.91
F5 Networks (FFIV) 0.1 $81k 616.00 131.49
New York Mortgage Trust 0.1 $91k 15k 6.15
American Eagle Outfitters (AEO) 0.0 $64k 3.4k 18.74
SkyWest (SKYW) 0.0 $74k 1.4k 52.86
Toyota Motor Corporation (TM) 0.0 $63k 496.00 127.02
Avis Budget (CAR) 0.0 $72k 1.6k 43.80
Wabash National Corporation (WNC) 0.0 $75k 3.5k 21.65
Chicago Bridge & Iron Company 0.0 $77k 4.8k 16.21
Builders FirstSource (BLDR) 0.0 $65k 3.0k 21.86
Synchrony Financial (SYF) 0.0 $73k 1.9k 38.69
Federated Investors (FHI) 0.0 $45k 1.2k 36.47
H&R Block (HRB) 0.0 $52k 2.0k 26.10
Ryder System (R) 0.0 $51k 607.00 84.02
Dun & Bradstreet Corporation 0.0 $50k 425.00 117.65
Herman Miller (MLKN) 0.0 $57k 1.4k 40.03
Deluxe Corporation (DLX) 0.0 $58k 759.00 76.42
Penske Automotive (PAG) 0.0 $48k 1.0k 47.52
Tenne 0.0 $46k 781.00 58.90
Meritage Homes Corporation (MTH) 0.0 $59k 1.2k 51.04
Korn/Ferry International (KFY) 0.0 $59k 1.4k 41.61
On Assignment 0.0 $45k 698.00 64.47
Lithia Motors (LAD) 0.0 $45k 394.00 114.21
Allegiant Travel Company (ALGT) 0.0 $46k 296.00 155.41
Deckers Outdoor Corporation (DECK) 0.0 $46k 573.00 80.28
United Natural Foods (UNFI) 0.0 $59k 1.2k 49.33
First American Financial (FAF) 0.0 $47k 847.00 55.49
Bloomin Brands (BLMN) 0.0 $48k 2.2k 21.39
Twenty-first Century Fox 0.0 $57k 1.7k 34.40
American Airls (AAL) 0.0 $49k 944.00 51.91
Onemain Holdings (OMF) 0.0 $49k 1.9k 25.88
Donnelley Finl Solutions (DFIN) 0.0 $48k 2.5k 19.44
Janus Henderson Group Plc Ord (JHG) 0.0 $45k 1.2k 38.43
Granite Pt Mtg Tr (GPMT) 0.0 $55k 3.1k 17.85
Knight Swift Transn Hldgs (KNX) 0.0 $45k 1.0k 43.60
Discover Financial Services 0.0 $38k 494.00 76.92
CBS Corporation 0.0 $38k 649.00 58.55
Lennar Corporation (LEN) 0.0 $36k 577.00 62.39
Cardinal Health (CAH) 0.0 $36k 590.00 61.02
NetApp (NTAP) 0.0 $37k 665.00 55.64
Steelcase (SCS) 0.0 $30k 2.0k 15.37
Regions Financial Corporation (RF) 0.0 $32k 1.9k 17.21
Office Depot 0.0 $27k 7.7k 3.50
Integrated Device Technology 0.0 $42k 1.4k 29.89
Hilltop Holdings (HTH) 0.0 $31k 1.2k 25.29
Toll Brothers (TOL) 0.0 $43k 902.00 47.67
Big Lots (BIGGQ) 0.0 $38k 672.00 56.55
Nelnet (NNI) 0.0 $41k 753.00 54.45
Umpqua Holdings Corporation 0.0 $40k 1.9k 20.84
Zimmer Holdings (ZBH) 0.0 $44k 363.00 121.21
Sinclair Broadcast 0.0 $31k 829.00 37.39
Amkor Technology (AMKR) 0.0 $41k 4.1k 9.95
Hawaiian Holdings 0.0 $37k 930.00 39.78
FBL Financial 0.0 $35k 503.00 69.58
Old National Ban (ONB) 0.0 $34k 1.9k 17.46
American Equity Investment Life Holding 0.0 $44k 1.4k 31.01
DSW 0.0 $35k 1.6k 21.33
Innospec (IOSP) 0.0 $37k 529.00 69.94
Minerals Technologies (MTX) 0.0 $30k 434.00 69.12
PolyOne Corporation 0.0 $42k 964.00 43.57
Regal-beloit Corporation (RRX) 0.0 $33k 431.00 76.57
Synaptics, Incorporated (SYNA) 0.0 $35k 868.00 40.32
Group 1 Automotive (GPI) 0.0 $34k 477.00 71.28
Selective Insurance (SIGI) 0.0 $42k 717.00 58.58
USANA Health Sciences (USNA) 0.0 $30k 411.00 72.99
Alliance Holdings GP 0.0 $31k 1.2k 26.72
BorgWarner (BWA) 0.0 $33k 654.00 50.46
Cathay General Ban (CATY) 0.0 $38k 892.00 42.60
WesBan (WSBC) 0.0 $35k 873.00 40.09
Anixter International 0.0 $44k 584.00 75.34
NetGear (NTGR) 0.0 $38k 653.00 58.19
Healthsouth 0.0 $37k 748.00 49.47
CoreLogic 0.0 $37k 791.00 46.78
Select Medical Holdings Corporation (SEM) 0.0 $43k 2.5k 17.47
Hldgs (UAL) 0.0 $41k 609.00 67.32
Simmons First National Corporation (SFNC) 0.0 $35k 608.00 57.57
Spirit Airlines 0.0 $37k 830.00 44.58
Oaktree Cap 0.0 $41k 972.00 42.18
Valero Energy Partners 0.0 $42k 953.00 44.07
Voya Financial (VOYA) 0.0 $32k 650.00 49.23
National Gen Hldgs 0.0 $29k 1.5k 19.57
Navient Corporation equity (NAVI) 0.0 $41k 3.1k 13.35
Time 0.0 $33k 1.8k 18.58
Party City Hold 0.0 $43k 3.1k 14.05
Msg Network Inc cl a 0.0 $27k 1.3k 20.30
Adient (ADNT) 0.0 $39k 494.00 78.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 700.00 15.71
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 $13k 459.00 28.32
Citrix Systems 0.0 $20k 230.00 86.96
Fresh Del Monte Produce (FDP) 0.0 $26k 549.00 47.36
Williams-Sonoma (WSM) 0.0 $13k 252.00 51.59
NCR Corporation (VYX) 0.0 $16k 459.00 34.86
KB Financial (KB) 0.0 $10k 171.00 58.48
Buckeye Partners 0.0 $15k 295.00 50.85
WESCO International (WCC) 0.0 $15k 217.00 69.12
Kaiser Aluminum (KALU) 0.0 $17k 157.00 108.28
Lennar Corporation (LEN.B) 0.0 $9.0k 165.00 54.55
Meredith Corporation 0.0 $14k 208.00 67.31
Sykes Enterprises, Incorporated 0.0 $14k 433.00 32.33
ACCO Brands Corporation (ACCO) 0.0 $11k 923.00 11.92
Employers Holdings (EIG) 0.0 $15k 328.00 45.73
Ferro Corporation 0.0 $19k 811.00 23.43
Steel Dynamics (STLD) 0.0 $23k 543.00 42.36
EnerSys (ENS) 0.0 $18k 253.00 71.15
Huntsman Corporation (HUN) 0.0 $24k 725.00 33.10
Lam Research Corporation 0.0 $11k 60.00 183.33
Neenah Paper 0.0 $15k 165.00 90.91
Atlas Air Worldwide Holdings 0.0 $13k 224.00 58.04
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 487.00 18.48
GameStop (GME) 0.0 $10k 571.00 17.51
Gulfport Energy Corporation 0.0 $11k 838.00 13.13
HNI Corporation (HNI) 0.0 $12k 305.00 39.34
Omega Healthcare Investors (OHI) 0.0 $15k 538.00 27.88
Plexus (PLXS) 0.0 $14k 232.00 60.34
Spectra Energy Partners 0.0 $21k 530.00 39.62
AK Steel Holding Corporation 0.0 $10k 1.9k 5.40
Amerisafe (AMSF) 0.0 $12k 194.00 61.86
Capstead Mortgage Corporation 0.0 $26k 3.0k 8.65
Knoll 0.0 $12k 519.00 23.12
Berkshire Hills Ban (BBT) 0.0 $13k 359.00 36.21
Gentex Corporation (GNTX) 0.0 $21k 1.0k 20.96
Owens & Minor (OMI) 0.0 $18k 948.00 18.99
S&T Ban (STBA) 0.0 $15k 368.00 40.76
Westlake Chemical Corporation (WLK) 0.0 $12k 113.00 106.19
Mednax (MD) 0.0 $17k 310.00 54.84
Quad/Graphics (QUAD) 0.0 $12k 513.00 23.39
Heartland Financial USA (HTLF) 0.0 $14k 256.00 54.69
Marathon Petroleum Corp (MPC) 0.0 $10k 146.00 68.49
Ingredion Incorporated (INGR) 0.0 $22k 158.00 139.24
Eqt Midstream Partners 0.0 $18k 252.00 71.43
Hannon Armstrong (HASI) 0.0 $14k 598.00 23.41
Cdw (CDW) 0.0 $9.0k 124.00 72.58
Ply Gem Holdings 0.0 $12k 665.00 18.05
Commscope Hldg (COMM) 0.0 $18k 489.00 36.81
Ladder Capital Corp Class A (LADR) 0.0 $11k 829.00 13.27
Cone Midstream Partners 0.0 $9.0k 566.00 15.90
Integer Hldgs (ITGR) 0.0 $14k 314.00 44.59
Envision Healthcare 0.0 $10k 294.00 34.01
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 525.00 15.24
Mobile TeleSystems OJSC 0.0 $6.0k 583.00 10.29
BHP Billiton 0.0 $8.0k 203.00 39.41
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 $6.0k 570.00 10.53
Assurant (AIZ) 0.0 $6.0k 58.00 103.45
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 161.00 18.63
Bunge 0.0 $5.0k 80.00 62.50
Polaris Industries (PII) 0.0 $8.0k 62.00 129.03
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 $6.0k 53.00 113.21
AstraZeneca (AZN) 0.0 $6.0k 180.00 33.33
American Financial (AFG) 0.0 $8.0k 70.00 114.29
CIGNA Corporation 0.0 $8.0k 39.00 205.13
eBay (EBAY) 0.0 $8.0k 207.00 38.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 661.00 6.05
Macy's (M) 0.0 $4.0k 152.00 26.32
Royal Dutch Shell 0.0 $0 5.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 132.00 45.45
Torchmark Corporation 0.0 $8.0k 83.00 96.39
Shinhan Financial (SHG) 0.0 $7.0k 154.00 45.45
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.1k 7.57
Barclays (BCS) 0.0 $6.0k 526.00 11.41
East West Ban (EWBC) 0.0 $8.0k 139.00 57.55
Chesapeake Energy Corporation 0.0 $3.0k 752.00 3.99
Robert Half International (RHI) 0.0 $7.0k 128.00 54.69
Entercom Communications 0.0 $5.0k 425.00 11.76
Sun Life Financial (SLF) 0.0 $6.0k 146.00 41.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 385.00 18.18
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 83.00 72.29
Mizuho Financial (MFG) 0.0 $6.0k 1.7k 3.61
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 $8.0k 1.3k 6.18
Prudential Public Limited Company (PUK) 0.0 $7.0k 141.00 49.65
Tata Motors 0.0 $5.0k 142.00 35.21
Westpac Banking Corporation 0.0 $6.0k 230.00 26.09
China Telecom Corporation 0.0 $5.0k 115.00 43.48
ING Groep (ING) 0.0 $8.0k 443.00 18.06
ORIX Corporation (IX) 0.0 $7.0k 77.00 90.91
Lloyds TSB (LYG) 0.0 $5.0k 1.3k 3.76
Sasol (SSL) 0.0 $6.0k 188.00 31.91
Enersis 0.0 $7.0k 597.00 11.73
Greenbrier Companies (GBX) 0.0 $5.0k 97.00 51.55
Signet Jewelers (SIG) 0.0 $3.0k 60.00 50.00
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 $7.0k 833.00 8.40
Wesco Aircraft Holdings 0.0 $8.0k 1.0k 7.70
Michael Kors Holdings 0.0 $6.0k 101.00 59.41
Mallinckrodt Pub 0.0 $2.0k 84.00 23.81
Orange Sa (ORANY) 0.0 $5.0k 300.00 16.67
Ubs Group (UBS) 0.0 $6.0k 342.00 17.54
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 264.00 15.15
Chubb (CB) 0.0 $6.0k 41.00 146.34
Conduent Incorporate (CNDT) 0.0 $2.0k 101.00 19.80
Bioverativ Inc Com equity 0.0 $1.0k 10.00 100.00