$165 Million is the total value of DREMAN VALUE MANAGEMENT, L L C's 449 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc. | $2,944,000 | +7.4% | 92,811 | -2.8% | 1.79% | +5.5% |
| T | Sell | AT& T INC | $2,809,000 | -8.8% | 69,181 | -3.0% | 1.71% | -10.4% |
| AFL | Sell | AFLAC INC COMMON STOCK USD.1 | $2,638,000 | -3.2% | 36,706 | -2.8% | 1.60% | -4.9% |
| INTC | Sell | Intel Corp | $2,623,000 | +11.7% | 69,480 | -2.9% | 1.59% | +9.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,565,000 | +36.1% | 163,916 | +15.4% | 1.56% | +33.7% |
| STI | Sell | SUNTRUST BANKS INC | $2,556,000 | +3.7% | 58,353 | -2.7% | 1.55% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,506,000 | +4.2% | 37,633 | -2.8% | 1.52% | +2.4% |
| PNC | Sell | PNC FINL SERVICES GP INC | $2,403,000 | +7.3% | 26,677 | -3.0% | 1.46% | +5.4% |
| AAPL | Sell | Apple Computer | $2,354,000 | +14.7% | 20,827 | -3.0% | 1.43% | +12.7% |
| BK | Sell | Bank Of New York Mellon Corp. | $2,338,000 | -0.5% | 58,637 | -3.1% | 1.42% | -2.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,203,000 | +31.2% | 27,309 | +21.0% | 1.34% | +28.9% |
| C | Sell | CITIGROUP INC | $2,134,000 | +9.0% | 45,192 | -2.1% | 1.30% | +7.1% |
| ALL | Sell | ALLSTATE CORPORATION | $2,096,000 | -4.0% | 30,296 | -3.0% | 1.27% | -5.8% |
| WDC | Sell | WESTERN DIGITAL CORP COMMON ST | $2,042,000 | +19.2% | 34,928 | -3.7% | 1.24% | +17.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COMMO | $2,012,000 | +10.7% | 24,644 | -3.2% | 1.22% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,008,000 | +5.6% | 12,449 | -2.7% | 1.22% | +3.7% |
| MET | Sell | METLIFE INC COMMON STOCK USD.0 | $2,001,000 | +9.3% | 45,031 | -2.0% | 1.22% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,958,000 | -9.5% | 37,674 | -2.7% | 1.19% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,949,000 | +1.9% | 36,771 | -1.9% | 1.18% | +0.2% |
| ETN | Sell | Eaton Corporation PLC Ordinary | $1,947,000 | +6.7% | 29,628 | -3.0% | 1.18% | +4.8% |
| QCOM | Sell | QUALCOMM INC COMMON STOCK USD. | $1,938,000 | +24.1% | 28,293 | -3.0% | 1.18% | +21.8% |
| HCA | Sell | HCA Holdings Inc | $1,835,000 | -5.0% | 24,263 | -3.2% | 1.12% | -6.6% |
| EXC | Sell | EXELON CORP COMMON STOCK NPV | $1,797,000 | -17.8% | 53,995 | -10.2% | 1.09% | -19.3% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $1,785,000 | -6.8% | 41,682 | -3.4% | 1.08% | -8.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,785,000 | -9.4% | 40,320 | -3.2% | 1.08% | -11.1% |
| JCI | New | Johnson Controls International | $1,748,000 | – | 37,562 | +100.0% | 1.06% | – |
| PAGP | Sell | Plains GP Holdings-CL A | $1,746,000 | +17.7% | 134,943 | -5.1% | 1.06% | +15.6% |
| PSX | Sell | Phillips 66 | $1,744,000 | -1.0% | 21,646 | -2.5% | 1.06% | -2.8% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,742,000 | +14.5% | 22,879 | -4.8% | 1.06% | +12.4% |
| GILD | Sell | Gilead Sciences, Inc. | $1,729,000 | -8.1% | 21,855 | -3.1% | 1.05% | -9.7% |
| KEY | Sell | Keycorp | $1,633,000 | +6.5% | 134,143 | -3.4% | 0.99% | +4.5% |
| DAL | Sell | DELTA AIR LINES INC | $1,626,000 | +5.4% | 41,304 | -2.4% | 0.99% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,486,000 | +2.5% | 9,343 | -4.8% | 0.90% | +0.7% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,471,000 | -12.0% | 31,969 | -3.9% | 0.89% | -13.6% |
| CA | Sell | CA INC COMMON STOCK USD.1 | $1,430,000 | -3.7% | 43,223 | -4.4% | 0.87% | -5.3% |
| VIAB | Sell | Viacom, Class B | $1,411,000 | -10.8% | 37,032 | -2.9% | 0.86% | -12.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,357,000 | -8.2% | 18,607 | -4.9% | 0.82% | -9.9% |
| NXPI | Sell | NXP Semiconductors NV | $1,328,000 | +24.2% | 13,018 | -4.6% | 0.81% | +22.1% |
| LLL | Sell | L 3 COMMUNICATIONS HLDGS INC C | $1,317,000 | -3.4% | 8,740 | -6.0% | 0.80% | -5.1% |
| DVN | Sell | DEVON ENERGY CP NEW | $1,278,000 | +13.1% | 28,967 | -7.1% | 0.78% | +11.0% |
| TTE | Sell | Total SA ADR | $1,217,000 | -6.5% | 25,519 | -5.7% | 0.74% | -8.2% |
| BNS | Sell | Bank of Nova Scotia | $1,138,000 | +8.0% | 21,470 | -0.1% | 0.69% | +6.0% |
| PWR | Sell | QUANTA SERVICES INC COMMON STO | $1,135,000 | +14.0% | 40,549 | -5.8% | 0.69% | +11.9% |
| NEM | Sell | NEWMONT MINING CORP | $1,127,000 | -14.5% | 28,683 | -14.9% | 0.68% | -16.0% |
| CB | Sell | Chubb LTD | $1,112,000 | -4.0% | 8,850 | -0.1% | 0.68% | -5.7% |
| DGX | Sell | Quest Diagnostics Inc. | $1,075,000 | -2.0% | 12,702 | -5.7% | 0.65% | -3.7% |
| AET | Sell | AETNA INC NEW | $1,058,000 | -12.1% | 9,163 | -7.0% | 0.64% | -13.6% |
| LUV | SOUTHWEST AIRLINES CO COMMON S | $1,045,000 | -0.9% | 26,875 | 0.0% | 0.64% | -2.6% | |
| NBL | Sell | NOBLE ENERGY INC COMMON STOCK | $1,029,000 | -5.0% | 28,789 | -4.6% | 0.62% | -6.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,022,000 | -1.0% | 10,063 | 0.0% | 0.62% | -2.7% | |
| PFE | PFIZER INCORPORATED | $1,015,000 | -3.8% | 29,962 | 0.0% | 0.62% | -5.5% | |
| F | Sell | Ford Motor Co | $1,015,000 | -48.7% | 84,090 | -46.6% | 0.62% | -49.7% |
| UNP | Union Pacific Corp | $1,011,000 | +11.8% | 10,361 | 0.0% | 0.61% | +9.8% | |
| GLW | CORNING INC COMMON STOCK USD.5 | $1,008,000 | +15.5% | 42,641 | 0.0% | 0.61% | +13.3% | |
| BMO | Bank of Montreal | $995,000 | +3.4% | 15,175 | 0.0% | 0.60% | +1.5% | |
| CM | CANADIAN IMPRL BK COMM COM | $994,000 | +3.3% | 12,816 | 0.0% | 0.60% | +1.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $986,000 | +5.3% | 15,404 | 0.0% | 0.60% | +3.5% | |
| TD | Sell | Toronto-Dominion Bank | $965,000 | +3.2% | 21,730 | -0.2% | 0.59% | +1.4% |
| TRV | TRAVELERS COS INC/THE COMMON S | $964,000 | -3.8% | 8,415 | 0.0% | 0.59% | -5.5% | |
| EMR | EMERSON ELECTRIC CO | $955,000 | +4.5% | 17,516 | 0.0% | 0.58% | +2.7% | |
| CSX | CSX Corp | $950,000 | +17.0% | 31,149 | 0.0% | 0.58% | +14.9% | |
| ABBV | Sell | AbbVie INC | $947,000 | -3.8% | 15,019 | -5.5% | 0.58% | -5.6% |
| USB | U S BANCORP DEL NEW | $945,000 | +6.3% | 22,041 | 0.0% | 0.57% | +4.4% | |
| CBS | CBS Corp New Cl B | $944,000 | +0.5% | 17,250 | 0.0% | 0.57% | -1.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR ADR | $932,000 | -7.9% | 18,614 | +1.6% | 0.57% | -9.6% |
| CFG | Sell | Citizens Financial Group | $920,000 | +17.0% | 37,241 | -5.3% | 0.56% | +15.0% |
| IBM | INTL BUSINESS MACHINES CORP CO | $901,000 | +4.8% | 5,669 | 0.0% | 0.55% | +2.8% | |
| AIG | American International Group | $894,000 | +12.2% | 15,074 | 0.0% | 0.54% | +10.1% | |
| RY | Royal Bank of Canada | $890,000 | +4.8% | 14,369 | 0.0% | 0.54% | +3.0% | |
| MFC | Buy | Manulife Financial Corp. | $889,000 | +2440.0% | 63,014 | +2327.3% | 0.54% | +2354.5% |
| BBT | BB+T CORP COMMON STOCK USD5.0 | $888,000 | +6.0% | 23,534 | 0.0% | 0.54% | +4.1% | |
| WMT | Wal-Mart Stores | $883,000 | -1.2% | 12,240 | 0.0% | 0.54% | -3.1% | |
| DFS | DISCOVER FINANCIAL SERVICES CO | $879,000 | +5.5% | 15,538 | 0.0% | 0.53% | +3.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | $877,000 | -10.1% | 20,934 | 0.0% | 0.53% | -11.8% | |
| MGA | Buy | Magna International CL A VTG | $876,000 | +2554.5% | 20,405 | +2098.8% | 0.53% | +2560.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $869,000 | -57.7% | 12,314 | -54.6% | 0.53% | -58.5% |
| PCAR | PACCAR INC COMMON STOCK USD1.0 | $863,000 | +13.3% | 14,690 | 0.0% | 0.52% | +11.3% | |
| ORCL | Oracle Corp | $849,000 | -4.1% | 21,615 | 0.0% | 0.52% | -5.7% | |
| STT | State Street Corp | $848,000 | +29.1% | 12,185 | 0.0% | 0.52% | +26.8% | |
| CMI | CUMMINS INC COMMON STOCK USD2. | $842,000 | +13.9% | 6,573 | 0.0% | 0.51% | +11.8% | |
| HSBC | Buy | HSBC Hldgs PLC Spons-ADR | $836,000 | +23.7% | 22,228 | +3.0% | 0.51% | +21.5% |
| IP | International Paper | $836,000 | +13.3% | 17,425 | 0.0% | 0.51% | +11.4% | |
| KSS | Sell | Kohls Corp. | $837,000 | +12.7% | 19,128 | -2.3% | 0.51% | +10.4% |
| MCK | Mckesson Corporation | $834,000 | -10.7% | 5,004 | 0.0% | 0.51% | -12.3% | |
| CVS | New | CVS CAREMARK CORP COMMON STOCK | $817,000 | – | 9,185 | +100.0% | 0.50% | – |
| COF | CAPITAL ONE FINANCIAL CORP COM | $815,000 | +13.0% | 11,352 | 0.0% | 0.50% | +11.0% | |
| GM | General Motors | $802,000 | +12.2% | 25,249 | 0.0% | 0.49% | +10.2% | |
| SYF | Synchrony Financial | $793,000 | +10.8% | 28,313 | 0.0% | 0.48% | +8.8% | |
| MS | Morgan Stanley | $783,000 | +23.5% | 24,410 | 0.0% | 0.48% | +21.4% | |
| TM | Sell | Toyota Motor Corp. ADR | $780,000 | +15.7% | 6,723 | -0.2% | 0.47% | +13.7% |
| ADM | ARCHER DANIELS MIDLAND CO COMM | $779,000 | -1.6% | 18,467 | 0.0% | 0.47% | -3.5% | |
| MPC | Marathon Petroleum Corp | $772,000 | +6.9% | 19,025 | 0.0% | 0.47% | +4.9% | |
| SNY | Sanofi-ADR | $772,000 | -8.7% | 20,204 | 0.0% | 0.47% | -10.3% | |
| TWX | TIME WARNER INC COMMON STOCK U | $770,000 | +8.3% | 9,672 | 0.0% | 0.47% | +6.4% | |
| LUMN | CENTURYLINK INC COMMON STOCK U | $767,000 | -5.5% | 27,980 | 0.0% | 0.47% | -7.2% | |
| ANTM | ANTHEM INC. | $764,000 | -4.5% | 6,094 | 0.0% | 0.46% | -6.3% | |
| AMP | AMERIPRISE FINANCIAL INC COMMO | $741,000 | +10.9% | 7,431 | 0.0% | 0.45% | +9.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $738,000 | +13.9% | 10,344 | 0.0% | 0.45% | +11.7% | |
| BEN | Franklin Resources | $643,000 | +6.6% | 18,063 | 0.0% | 0.39% | +4.8% | |
| JBL | JABIL CIRCUIT INC | $619,000 | +18.1% | 28,386 | 0.0% | 0.38% | +16.0% | |
| HAL | Sell | HALLIBURTON CO COMMON STOCK US | $607,000 | -6.6% | 13,518 | -5.8% | 0.37% | -8.2% |
| GG | Sell | GoldCorp Inc. | $591,000 | -18.8% | 35,764 | -6.0% | 0.36% | -20.2% |
| ET | ENERGY TRANSFER EQUITY LP | $589,000 | +16.9% | 35,078 | 0.0% | 0.36% | +14.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $526,000 | -22.4% | 3,755 | -21.8% | 0.32% | -23.9% |
| MO | Sell | ALTRIA GROUP INC | $517,000 | -12.4% | 8,182 | -4.3% | 0.31% | -14.0% |
| IM | Ingram Micro Inc | $484,000 | +2.5% | 13,581 | 0.0% | 0.29% | +0.7% | |
| J | Jacobs Engineering Group Inc | $422,000 | +3.7% | 8,163 | 0.0% | 0.26% | +1.6% | |
| SNI | SCRIPPS NETWORKS INTER CL A CO | $420,000 | +1.9% | 6,618 | 0.0% | 0.26% | 0.0% | |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 A | $408,000 | -1.0% | 11,592 | -0.2% | 0.25% | -2.7% |
| QRVO | QORVO INC. | $407,000 | +0.7% | 7,306 | 0.0% | 0.25% | -1.2% | |
| RGA | Reinsurance Group Of America I | $401,000 | +11.4% | 3,711 | 0.0% | 0.24% | +9.4% | |
| ON | On Semiconductor Cort | $395,000 | +39.6% | 32,039 | 0.0% | 0.24% | +37.1% | |
| GT | GOODYEAR TIRE + RUBBER CO COMM | $371,000 | +25.8% | 11,496 | 0.0% | 0.22% | +23.6% | |
| LH | Laboratory Corp. Of America Ho | $369,000 | +5.4% | 2,683 | 0.0% | 0.22% | +3.7% | |
| ARW | ARROW ELECTRONICS INC COMMON S | $365,000 | +3.4% | 5,705 | 0.0% | 0.22% | +1.8% | |
| UNM | UNUM GROUP COMMON STOCK USD.1 | $364,000 | +11.0% | 10,318 | 0.0% | 0.22% | +8.9% | |
| FLS | Flowserve Corp | $359,000 | +6.8% | 7,445 | 0.0% | 0.22% | +4.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | $359,000 | +25.1% | 6,976 | 0.0% | 0.22% | +23.2% | |
| ETR | Entergy Corp | $357,000 | -5.6% | 4,652 | 0.0% | 0.22% | -7.3% | |
| WU | WESTERN UN CO | $357,000 | +8.5% | 17,140 | 0.0% | 0.22% | +6.9% | |
| KORS | Michael Kors Holdings Ltd. | $358,000 | -5.5% | 7,660 | 0.0% | 0.22% | -7.3% | |
| EWBC | East West Bancorp Inc. | $356,000 | +7.6% | 9,692 | 0.0% | 0.22% | +5.4% | |
| AES | AES CORP COMMON STOCK USD.01 | $346,000 | +3.0% | 26,897 | 0.0% | 0.21% | +1.0% | |
| RF | Regions Financial Corp. New | $341,000 | +16.0% | 34,516 | 0.0% | 0.21% | +13.7% | |
| TDC | TERADATA CORP DEL COM | $336,000 | +24.0% | 10,825 | 0.0% | 0.20% | +21.4% | |
| PB | Prosperity Bancshares Inc. | $330,000 | +7.5% | 6,016 | 0.0% | 0.20% | +5.3% | |
| AVT | Avnet Inc Com | $326,000 | +1.2% | 7,946 | 0.0% | 0.20% | -0.5% | |
| FE | FIRSTENERGY CORP COMMON STOCK | $323,000 | -5.3% | 9,773 | 0.0% | 0.20% | -7.1% | |
| EMN | Eastman Chemical Co | $322,000 | -0.3% | 4,753 | 0.0% | 0.20% | -2.0% | |
| NCR | NCR Corp | $317,000 | +16.1% | 9,838 | 0.0% | 0.19% | +14.2% | |
| UTHR | United Therapueutics Corp. | $315,000 | +11.3% | 2,670 | 0.0% | 0.19% | +9.1% | |
| ARRS | Arris International PLC. | $311,000 | +35.2% | 10,964 | 0.0% | 0.19% | +33.1% | |
| RRD | Donnelley (R R) & Sons Co | $311,000 | -6.9% | 19,764 | 0.0% | 0.19% | -8.7% | |
| MNKKQ | Mallinckrodt PLC | $310,000 | +14.8% | 4,448 | 0.0% | 0.19% | +12.6% | |
| URI | UNITED RENTALS INC COM | $305,000 | +16.9% | 3,883 | 0.0% | 0.18% | +14.9% | |
| LNC | LINCOLN NATIONAL CORP COMMON S | $300,000 | +21.5% | 6,381 | 0.0% | 0.18% | +19.0% | |
| ENH | ENDURANCE SPECALTY HLDGF | $293,000 | -2.3% | 4,472 | 0.0% | 0.18% | -4.3% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A C | $291,000 | +561.4% | 6,530 | +534.0% | 0.18% | +555.6% |
| TECD | Tech Data Corp. | $288,000 | +18.0% | 3,395 | 0.0% | 0.18% | +15.9% | |
| TSO | TESORO CORPORATION | $286,000 | +5.9% | 3,601 | 0.0% | 0.17% | +4.2% | |
| AUY | Sell | YAMANA GOLD INC CAD | $280,000 | -17.4% | 65,015 | -0.3% | 0.17% | -19.0% |
| ACM | AECOM TECH CORP DEL COM | $279,000 | -6.4% | 9,375 | 0.0% | 0.17% | -8.2% | |
| APA | Sell | APACHE CORP | $277,000 | -0.4% | 4,330 | -13.4% | 0.17% | -2.3% |
| FLR | FLUOR CORP COMMON STOCK USD.01 | $271,000 | +3.8% | 5,289 | 0.0% | 0.16% | +2.5% | |
| CR | CRANE CO COMMON STOCK USD1.0 | $269,000 | +11.2% | 4,274 | 0.0% | 0.16% | +8.7% | |
| CFR | Cullen/Frost Bankers Inc | $269,000 | +12.6% | 3,743 | 0.0% | 0.16% | +10.1% | |
| BBBY | Bed Bath & Beyond Inc. | $266,000 | 0.0% | 6,159 | 0.0% | 0.16% | -1.8% | |
| LOW | LOWES COMPANIES INC | $260,000 | -8.8% | 3,600 | 0.0% | 0.16% | -10.2% | |
| OA | New | Orbital ATK Inc. | $258,000 | – | 3,390 | +100.0% | 0.16% | – |
| PXD | PIONEER NATURAL RESOURCES CO C | $259,000 | +22.7% | 1,396 | 0.0% | 0.16% | +20.8% | |
| MSCC | MICROSEMI CORPORATION | $259,000 | +28.2% | 6,168 | 0.0% | 0.16% | +25.6% | |
| JBLU | Jetblue Airways Corp. | $251,000 | +4.1% | 14,546 | 0.0% | 0.15% | +2.0% | |
| RAI | REYNOLDS AMERICAN INC | $245,000 | -12.5% | 5,200 | 0.0% | 0.15% | -13.9% | |
| ARCC | New | Ares Capital Corp | $243,000 | – | 15,670 | +100.0% | 0.15% | – |
| SANM | Sanmina Corp | $243,000 | +6.1% | 8,549 | 0.0% | 0.15% | +4.2% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $241,000 | +24.2% | 10,600 | 0.0% | 0.15% | +21.7% | |
| PRI | Primerica Inc | $236,000 | -7.1% | 4,444 | 0.0% | 0.14% | -8.9% | |
| BA | BOEING CO COMMON STOCK USD5.0 | $233,000 | +1.7% | 1,766 | 0.0% | 0.14% | 0.0% | |
| SLW | SILVER WHEATON CORP | $232,000 | +14.9% | 8,596 | 0.0% | 0.14% | +12.8% | |
| DLX | Deluxe Corp. | $230,000 | +0.4% | 3,446 | 0.0% | 0.14% | -1.4% | |
| GPS | Gap Inc. Co. | $226,000 | +4.6% | 10,167 | 0.0% | 0.14% | +2.2% | |
| GME | GAMESTOP CORP CLASS A COMMON S | $219,000 | +3.8% | 7,929 | 0.0% | 0.13% | +2.3% | |
| ENDP | Endo International PLC | $215,000 | +29.5% | 10,670 | 0.0% | 0.13% | +27.2% | |
| BRCD | Brocade Communications | $214,000 | +0.5% | 23,162 | 0.0% | 0.13% | -1.5% | |
| BBY | BEST BUY CO INC | $208,000 | +24.6% | 5,444 | 0.0% | 0.13% | +22.3% | |
| XL | Buy | XL GROUP LTD | $204,000 | +12.1% | 6,076 | +11.2% | 0.12% | +9.7% |
| HHC | New | Howard Hughes Corporation | $204,000 | – | 1,780 | +100.0% | 0.12% | – |
| CPE | Sell | Callon Petroleum Co | $202,000 | -29.1% | 12,875 | -49.3% | 0.12% | -30.1% |
| TGNA | TEGNA INC. | $194,000 | -5.8% | 8,893 | 0.0% | 0.12% | -7.1% | |
| RBC | Regal Beloit Corp. | $189,000 | +8.0% | 3,182 | 0.0% | 0.12% | +6.5% | |
| UMPQ | Umpqua Holdings Corp. | $190,000 | -3.1% | 12,653 | 0.0% | 0.12% | -5.0% | |
| LXK | LEXMARK INTL INC CL A CLASS A | $189,000 | +6.2% | 4,725 | 0.0% | 0.12% | +4.5% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $186,000 | +994.1% | 6,939 | +884.3% | 0.11% | +927.3% |
| SPLS | Sell | STAPLES INC | $180,000 | -19.6% | 21,042 | -19.2% | 0.11% | -21.6% |
| DVMT | New | Dell Technologies Inc. Class V | $178,000 | – | 3,725 | +100.0% | 0.11% | – |
| TPC | Buy | TUTOR PERINI CORP | $175,000 | +4275.0% | 8,150 | +4694.1% | 0.11% | +5200.0% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $161,000 | – | 5,702 | +100.0% | 0.10% | – |
| AL | New | Air Lease Corporation | $160,000 | – | 5,610 | +100.0% | 0.10% | – |
| CBI | Buy | Chicago Bridge & Iron | $157,000 | +406.5% | 5,609 | +523.9% | 0.10% | +400.0% |
| UHAL | New | Amerco | $155,000 | – | 478 | +100.0% | 0.09% | – |
| NFX | New | NEWFIELD EXPLORATION CO COMMON | $153,000 | – | 3,530 | +100.0% | 0.09% | – |
| TA | Travelcenters of America | $152,000 | -12.1% | 21,262 | 0.0% | 0.09% | -14.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $152,000 | +913.3% | 24,186 | +591.0% | 0.09% | +922.2% |
| MTH | Meritage Corp. | $148,000 | -7.5% | 4,269 | 0.0% | 0.09% | -9.1% | |
| PBF | PBF ENERGY INC-CLASS A | $149,000 | -5.1% | 6,584 | 0.0% | 0.09% | -7.2% | |
| FDX | FEDEX CORPORATION | $140,000 | +15.7% | 800 | 0.0% | 0.08% | +13.3% | |
| XLF | SECTOR SPDR FINANCIAL | $139,000 | -15.8% | 7,200 | 0.0% | 0.08% | -17.6% | |
| DV | DEVRY INC DEL | $136,000 | +29.5% | 5,898 | 0.0% | 0.08% | +27.7% | |
| SYNA | SYNAPTICS INC | $137,000 | +9.6% | 2,332 | 0.0% | 0.08% | +7.8% | |
| BKE | Buckle Inc Com | $132,000 | -7.7% | 5,485 | 0.0% | 0.08% | -9.1% | |
| RES | RPC Inc. | $129,000 | +8.4% | 7,650 | 0.0% | 0.08% | +5.4% | |
| AEL | American Equity Investment Lif | $128,000 | +24.3% | 7,227 | 0.0% | 0.08% | +21.9% | |
| CVX | CHEVRON CORP | $124,000 | -1.6% | 1,200 | 0.0% | 0.08% | -3.8% | |
| SVU | SUPERVALU INC DEL COM | $123,000 | +6.0% | 24,558 | 0.0% | 0.08% | +4.2% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $120,000 | -14.9% | 1,905 | -28.1% | 0.07% | -16.1% |
| PM | PHILIP MORRIS INTL INC | $112,000 | -4.3% | 1,150 | 0.0% | 0.07% | -5.6% | |
| BHP | BHP BILLITON LTD ADR F SPONSOR | $102,000 | +21.4% | 2,936 | 0.0% | 0.06% | +19.2% | |
| IWS | New | ISHARES TR | $90,000 | – | 1,168 | +100.0% | 0.06% | – |
| TGI | Sell | Triumph Group Inc New Com | $91,000 | -73.8% | 3,267 | -66.6% | 0.06% | -74.4% |
| KB | Sell | KB Financial Group Inc-ADR | $88,000 | +17.3% | 2,567 | -3.1% | 0.05% | +15.2% |
| CHL | Sell | China Mobile LTD Spn ADR | $81,000 | +3.8% | 1,312 | -2.2% | 0.05% | +2.1% |
| GE | GENERAL ELECTRIC COMPANY | $74,000 | -6.3% | 2,500 | 0.0% | 0.04% | -8.2% | |
| AGU | Sell | AGRIUM INC COMMON STOCK NPV | $73,000 | -81.9% | 802 | -82.1% | 0.04% | -82.4% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $73,000 | +15.9% | 10,836 | -2.0% | 0.04% | +12.8% |
| LLY | ELI LILLY & CO | $72,000 | +1.4% | 900 | 0.0% | 0.04% | 0.0% | |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $72,000 | -12.2% | 1,809 | -23.1% | 0.04% | -13.7% |
| COP | CONOCOPHILLIPS | $70,000 | 0.0% | 1,600 | 0.0% | 0.04% | 0.0% | |
| ING | Sell | ING GP NV SPSD ADR | $70,000 | +16.7% | 5,674 | -2.0% | 0.04% | +16.2% |
| NMR | Sell | Nomura Hldg Inc Spons- ADR | $69,000 | +25.5% | 15,402 | -1.7% | 0.04% | +23.5% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $69,000 | +13.1% | 13,566 | -1.9% | 0.04% | +10.5% |
| NTAP | NETAPP INC | $67,000 | +45.7% | 1,876 | 0.0% | 0.04% | +46.4% | |
| RIO | Sell | RIO Tinto PLC, Spon ADR | $64,000 | +4.9% | 1,928 | -1.6% | 0.04% | +2.6% |
| PUK | Sell | Prudential PLC ADR | $62,000 | +3.3% | 1,725 | -1.9% | 0.04% | +2.7% |
| KEYS | Keysight Technologies Inc. | $62,000 | +8.8% | 1,960 | 0.0% | 0.04% | +8.6% | |
| ORAN | Buy | ORANGE-SPON ADR | $59,000 | +55.3% | 3,777 | +61.8% | 0.04% | +50.0% |
| BCS | Sell | Barclays PLC- ADR | $58,000 | +11.5% | 6,697 | -1.6% | 0.04% | +9.4% |
| LRCX | Lam Research Corp. COM | $55,000 | +12.2% | 577 | 0.0% | 0.03% | +10.0% | |
| HOG | HARLEY DAVIDSON INC COMMON STO | $55,000 | +17.0% | 1,041 | 0.0% | 0.03% | +13.8% | |
| WLK | Westlake Chemical Corp | $55,000 | +25.0% | 1,025 | 0.0% | 0.03% | +22.2% | |
| CCL | CARNIVAL CORP NEW F PAIRED STK | $54,000 | +10.2% | 1,100 | 0.0% | 0.03% | +10.0% | |
| M | Macy's Inc. | $52,000 | +10.6% | 1,406 | 0.0% | 0.03% | +10.3% | |
| EBAY | Ebay Inc | $51,000 | +41.7% | 1,539 | 0.0% | 0.03% | +40.9% | |
| IVZ | Invesco Ltd | $51,000 | +21.4% | 1,629 | 0.0% | 0.03% | +19.2% | |
| JWN | Nordstrom Inc. | $51,000 | +37.8% | 977 | 0.0% | 0.03% | +34.8% | |
| PHM | Pulte Homes, Inc | $51,000 | +2.0% | 2,544 | 0.0% | 0.03% | 0.0% | |
| TMK | TORCHMARK CORP COMMON STOCK US | $51,000 | +4.1% | 796 | 0.0% | 0.03% | +3.3% | |
| HBAN | Huntington Bancshares In | $49,000 | +8.9% | 4,990 | 0.0% | 0.03% | +7.1% | |
| ENIA | Sell | Enersis Americas-Spons ADR | $49,000 | -5.8% | 5,971 | -1.2% | 0.03% | -6.2% |
| AVVIY | Sell | AVIVA PLC-SPON ADR | $49,000 | +4.3% | 4,295 | -1.3% | 0.03% | +3.4% |
| LEA | Lear Corp. | $49,000 | +16.7% | 408 | 0.0% | 0.03% | +15.4% | |
| AFG | American Financial Group Inc. | $50,000 | +2.0% | 661 | 0.0% | 0.03% | 0.0% | |
| ALK | Alaska Air Group Inc. | $49,000 | +14.0% | 740 | 0.0% | 0.03% | +11.1% | |
| BIIB | BIOGEN IDEC INC | $47,000 | +30.6% | 150 | 0.0% | 0.03% | +31.8% | |
| BWA | Borg Warner Auto | $48,000 | +17.1% | 1,378 | 0.0% | 0.03% | +16.0% | |
| FL | FOOT LOCKER INC N.Y. COM | $47,000 | +23.7% | 687 | 0.0% | 0.03% | +20.8% | |
| ABB | Sell | ABB LTD SPON ADR | $46,000 | +7.0% | 2,037 | -6.6% | 0.03% | +3.7% |
| BBL | BHP BILLITON PLC SP ADR | $46,000 | +17.9% | 1,527 | 0.0% | 0.03% | +16.7% | |
| BG | BUNGE LIMITED | $46,000 | 0.0% | 780 | 0.0% | 0.03% | 0.0% | |
| TARO | Buy | Taro Pharmaceuticals | $46,000 | +24.3% | 414 | +61.1% | 0.03% | +21.7% |
| TAP | Buy | MOLSON COOR BREW CO CL B | $45,000 | +221.4% | 414 | +200.0% | 0.03% | +200.0% |
| AMG | Affiliated Managers Group | $44,000 | +2.3% | 305 | 0.0% | 0.03% | 0.0% | |
| WHR | WHIRLPOOL CORP COMMON STOCK US | $45,000 | -2.2% | 279 | 0.0% | 0.03% | -3.6% | |
| SEP | Spectra Energy Partners LP | $44,000 | -6.4% | 1,006 | 0.0% | 0.03% | -6.9% | |
| DIS | DISNEY WALT CO | $44,000 | -4.3% | 470 | 0.0% | 0.03% | -3.6% | |
| VOYA | VOYA FINANCIAL INC | $45,000 | +15.4% | 1,560 | 0.0% | 0.03% | +12.5% | |
| MRK | MERCK + CO. INC. COMMON STOCK | $44,000 | +7.3% | 710 | 0.0% | 0.03% | +8.0% | |
| CE | Celanese Corp. - Series A | $45,000 | +2.3% | 677 | 0.0% | 0.03% | 0.0% | |
| PII | Polaris Inds Inc Com | $44,000 | -4.3% | 567 | 0.0% | 0.03% | -3.6% | |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | $43,000 | +7.5% | 1,321 | 0.0% | 0.03% | +4.0% | |
| CHA | China Telecom Corp Ltd | $43,000 | +13.2% | 846 | 0.0% | 0.03% | +8.3% | |
| IX | ORIX SPONSORED ADR | $42,000 | +16.7% | 564 | 0.0% | 0.03% | +18.2% | |
| CDW | CDW Corp/DE | $42,000 | +16.7% | 908 | 0.0% | 0.03% | +18.2% | |
| HAR | HARMAN INTERNATIONAL COMMON ST | $41,000 | +17.1% | 486 | 0.0% | 0.02% | +13.6% | |
| MFG | Mizuho Finl Group Inc. | $41,000 | +17.1% | 12,344 | 0.0% | 0.02% | +13.6% | |
| SHG | SHINHAN FINANCIAL GP SPN ADR R | $41,000 | +10.8% | 1,137 | 0.0% | 0.02% | +8.7% | |
| AIZ | ASSURANT INC COMMON STOCK USD. | $40,000 | +8.1% | 431 | 0.0% | 0.02% | +4.3% | |
| CCK | Crown Holdings Inc. | $39,000 | +11.4% | 690 | 0.0% | 0.02% | +9.1% | |
| SU | Sell | Suncor Energy Inc. | $39,000 | -2.5% | 1,392 | -4.6% | 0.02% | -4.0% |
| ST | Sensata Technologies Holding | $39,000 | +11.4% | 1,010 | 0.0% | 0.02% | +9.1% | |
| MRVL | Sell | Marvell Technology Group Ltd | $39,000 | +30.0% | 2,974 | -4.5% | 0.02% | +26.3% |
| FLEX | Flextronics Intl. Ltd. | $39,000 | +14.7% | 2,840 | 0.0% | 0.02% | +14.3% | |
| SSL | Sasol LTD Sponsored ADR | $38,000 | 0.0% | 1,386 | 0.0% | 0.02% | -4.2% | |
| DOW | DOW CHEMICAL COMMON STOCK USD2 | $38,000 | +2.7% | 742 | 0.0% | 0.02% | 0.0% | |
| ADS | Alliance Data Systems Corp. | $38,000 | +11.8% | 176 | 0.0% | 0.02% | +9.5% | |
| HLF | Herbalife LTD | $38,000 | +5.6% | 611 | 0.0% | 0.02% | +4.5% | |
| JNPR | JUNIPER NETWORKS INC COMMON ST | $38,000 | +5.6% | 1,589 | 0.0% | 0.02% | +4.5% | |
| SJR | Sell | Shaw Communications Inc. B | $38,000 | 0.0% | 1,873 | -4.4% | 0.02% | -4.2% |
| CI | CIGNA CORP COMMON STOCK USD.25 | $37,000 | +2.8% | 283 | 0.0% | 0.02% | 0.0% | |
| MAN | Manpower Inc. | $36,000 | +12.5% | 495 | 0.0% | 0.02% | +10.0% | |
| TGT | TARGET CORP COMMON STOCK USD.0 | $37,000 | -2.6% | 541 | 0.0% | 0.02% | -8.3% | |
| RHI | ROBERT HALF INTL INC COMMON ST | $36,000 | 0.0% | 947 | 0.0% | 0.02% | 0.0% | |
| KS | Kapstone Paper And Packing | $35,000 | +250.0% | 800 | 0.0% | 0.02% | +250.0% | |
| UBS | UBS AG | $34,000 | +3.0% | 2,520 | 0.0% | 0.02% | +5.0% | |
| LEN | LENNAR CORP CL A COMMON STOCK | $34,000 | -8.1% | 797 | 0.0% | 0.02% | -8.7% | |
| BX | Blackstone Group LP | $34,000 | +6.2% | 1,321 | 0.0% | 0.02% | +5.0% | |
| TKC | Turkcell iletism adr | $34,000 | -12.8% | 4,272 | 0.0% | 0.02% | -12.5% | |
| ERIC | Sell | ERICSSON LM TEL CL B ADR | $35,000 | -40.7% | 4,898 | -36.3% | 0.02% | -41.7% |
| SKM | Sell | SK TELECOM ADR | $34,000 | +3.0% | 1,520 | -4.5% | 0.02% | +5.0% |
| SLF | Sun Life Financial Inc. | $35,000 | -2.8% | 1,083 | 0.0% | 0.02% | -4.5% | |
| XLRE | New | Real Estate Sector SPDR Fund | $33,000 | – | 1,001 | +100.0% | 0.02% | – |
| SIG | Signet Jewelers LTD | $33,000 | -8.3% | 437 | 0.0% | 0.02% | -9.1% | |
| MBT | Mobile TeleSystems OJSC ADR | $33,000 | -8.3% | 4,322 | 0.0% | 0.02% | -9.1% | |
| DB | Deutsche Bank AG REG | $31,000 | -3.1% | 2,367 | 0.0% | 0.02% | -5.0% | |
| PSO | PEARSON SPONSORED ADR | $31,000 | -24.4% | 3,126 | 0.0% | 0.02% | -24.0% | |
| PPC | Pilgrims Pride Corp | $31,000 | -18.4% | 1,490 | 0.0% | 0.02% | -20.8% | |
| PHI | PHILIPPINE LONG DIST -SP ADR | $30,000 | -18.9% | 840 | 0.0% | 0.02% | -21.7% | |
| SAN | Sell | BANCO SANT SA ADR | $28,000 | +7.7% | 6,319 | -4.6% | 0.02% | +6.2% |
| STO | Sell | StatoilHydro ASA | $28,000 | -6.7% | 1,667 | -4.6% | 0.02% | -10.5% |
| BBVA | Sell | Banco Bilbao Vizcaya - ADR | $28,000 | 0.0% | 4,694 | -4.6% | 0.02% | 0.0% |
| LYG | Lloyds TSB Group SPD ADR | $28,000 | -3.4% | 9,801 | 0.0% | 0.02% | -5.6% | |
| EOCCY | Empresa Nac Electrica SA | $28,000 | -28.2% | 1,409 | 0.0% | 0.02% | -29.2% | |
| CPG | New | CRESCENT POINT ENERGY CORP COM | $27,000 | – | 2,028 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADR | $27,000 | -30.8% | 2,456 | -40.4% | 0.02% | -33.3% |
| SHPG | Sell | Shire PLC-ADR | $26,000 | 0.0% | 134 | -4.3% | 0.02% | 0.0% |
| AMX | Sell | America Movil-ADR Series L | $24,000 | -11.1% | 2,085 | -4.3% | 0.02% | -11.8% |
| INFY | Sell | Info Systems Tech LTD ADR | $23,000 | -14.8% | 1,458 | -4.5% | 0.01% | -17.6% |
| AEG | Sell | Aegon Nv | $23,000 | -8.0% | 5,943 | -4.5% | 0.01% | -6.7% |
| KGC | Sell | KINROSS GOLD CORP | $23,000 | -14.8% | 5,387 | -4.1% | 0.01% | -17.6% |
| ASX | Sell | ADVANCED SEMICOND SPNADR | $23,000 | 0.0% | 3,933 | -4.5% | 0.01% | 0.0% |
| TPH | Tri Pointe Group Inc. | $22,000 | +10.0% | 1,661 | 0.0% | 0.01% | +8.3% | |
| KBR | KBR Inc. | $21,000 | +16.7% | 1,356 | 0.0% | 0.01% | +18.2% | |
| SLM | SLM CORP COMMON STOCK USD.2 | $22,000 | +22.2% | 2,963 | 0.0% | 0.01% | +18.2% | |
| RDN | Radian Group Inc. | $21,000 | +31.2% | 1,582 | 0.0% | 0.01% | +30.0% | |
| STWD | Sell | Starwood Property Trust Inc | $22,000 | -93.8% | 987 | -94.3% | 0.01% | -94.1% |
| FAF | First American Financial | $21,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRS A $.001 | $20,000 | +42.9% | 306 | 0.0% | 0.01% | +33.3% | |
| KEP | Sell | KOREA ELEC POWER SPN ADR | $19,000 | -9.5% | 761 | -4.5% | 0.01% | -7.7% |
| TIVO | New | TIVO CORP | $20,000 | – | 1,022 | +100.0% | 0.01% | – |
| CS | Sell | Credit Suisse Grp Spons- ADR | $19,000 | +18.8% | 1,453 | -4.3% | 0.01% | +20.0% |
| SLB | Sell | SCHLUMBERGER LTD COMMON STOCK | $20,000 | -4.8% | 248 | -4.6% | 0.01% | -7.7% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $20,000 | -9.1% | 133 | 0.0% | 0.01% | -14.3% | |
| JLL | Jones Lang Lasalle Inc. | $18,000 | +12.5% | 162 | 0.0% | 0.01% | +10.0% | |
| CRUS | Cirrus Logic Inc. | $18,000 | +38.5% | 331 | 0.0% | 0.01% | +37.5% | |
| CATM | Cardtronics Inc | $16,000 | +14.3% | 349 | 0.0% | 0.01% | +11.1% | |
| THG | HANOVER INSURANCE GROUP | $17,000 | -15.0% | 232 | 0.0% | 0.01% | -16.7% | |
| MTX | Minerals Technologies Com | $17,000 | +21.4% | 238 | 0.0% | 0.01% | +11.1% | |
| BDC | BELDEN INC | $16,000 | +14.3% | 232 | 0.0% | 0.01% | +11.1% | |
| WCC | Wesco Intl Inc Com | $15,000 | +15.4% | 252 | 0.0% | 0.01% | +12.5% | |
| NRZ | Sell | New Residential Investment | $14,000 | -96.3% | 1,000 | -96.3% | 0.01% | -96.1% |
| SNCR | Synchronoss Technologies Inc. | $14,000 | +27.3% | 331 | 0.0% | 0.01% | +28.6% | |
| HTH | Hilltop Holdings Inc. | $15,000 | +7.1% | 663 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp. of America | $14,000 | +27.3% | 167 | 0.0% | 0.01% | +28.6% | |
| HWC | Hancock Hldg Co Com | $15,000 | +25.0% | 455 | 0.0% | 0.01% | +28.6% | |
| CCJ | Sell | Cameco Corp | $15,000 | -25.0% | 1,724 | -4.6% | 0.01% | -25.0% |
| WWW | WOLVERINE WORLD WIDE INC | $15,000 | +15.4% | 633 | 0.0% | 0.01% | +12.5% | |
| DCP | DCP Midstream Partners LP | $13,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| CMC | Commercial Metals Co. | $13,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL + ALUMINUM COMM | $13,000 | -7.1% | 183 | 0.0% | 0.01% | -11.1% | |
| GNRC | Generac Holdings Inc. | $13,000 | 0.0% | 371 | 0.0% | 0.01% | 0.0% | |
| DECK | Deckers Outdoors Corp | $13,000 | +8.3% | 213 | 0.0% | 0.01% | +14.3% | |
| DAN | Dana Holding Corp | $13,000 | +44.4% | 865 | 0.0% | 0.01% | +33.3% | |
| NSAM | Northstar Asset Management | $13,000 | +18.2% | 1,044 | 0.0% | 0.01% | +14.3% | |
| AXE | ANIXTER INTL INC | $13,000 | +30.0% | 195 | 0.0% | 0.01% | +33.3% | |
| THO | Thor Industries Inc | $13,000 | +30.0% | 155 | 0.0% | 0.01% | +33.3% | |
| TCBI | Texas Cap Bncshs | $13,000 | +18.2% | 238 | 0.0% | 0.01% | +14.3% | |
| ENS | ENERSYS | $12,000 | +20.0% | 175 | 0.0% | 0.01% | +16.7% | |
| NTCT | NETSCOUT SYSTEMS INC | $11,000 | +22.2% | 388 | 0.0% | 0.01% | +16.7% | |
| IBKC | Iberiabank Corp Com | $11,000 | +10.0% | 166 | 0.0% | 0.01% | +16.7% | |
| PAG | Penske Auto Group | $12,000 | +50.0% | 252 | 0.0% | 0.01% | +40.0% | |
| POLY | PLANTRONICS INC | $11,000 | +10.0% | 221 | 0.0% | 0.01% | +16.7% | |
| PAH | Platform Specialty Products | $11,000 | -8.3% | 1,352 | 0.0% | 0.01% | 0.0% | |
| GWB | Great Western Bancorp Inc. | $11,000 | +10.0% | 325 | 0.0% | 0.01% | +16.7% | |
| FCX | FREEPORT MCMORAN COPPER COMMON | $11,000 | 0.0% | 975 | 0.0% | 0.01% | 0.0% | |
| CTB | Cooper Tire And Rubber | $11,000 | +22.2% | 286 | 0.0% | 0.01% | +16.7% | |
| TIME | Time Inc. | $11,000 | -15.4% | 775 | 0.0% | 0.01% | -12.5% | |
| BOKF | BOK FINANCIAL CORPORATION COMM | $11,000 | +10.0% | 158 | 0.0% | 0.01% | +16.7% | |
| AAN | Aarons Inc | $12,000 | +20.0% | 477 | 0.0% | 0.01% | +16.7% | |
| PLXS | Plexus Corp | $10,000 | +11.1% | 218 | 0.0% | 0.01% | 0.0% | |
| POL | Polyone Corp Com | $10,000 | -9.1% | 306 | 0.0% | 0.01% | -14.3% | |
| TRMK | Trustmark Corp. | $10,000 | +11.1% | 357 | 0.0% | 0.01% | 0.0% | |
| SF | Stiefel Financial Corp | $10,000 | +25.0% | 256 | 0.0% | 0.01% | +20.0% | |
| KKR | KKR & Co LP | $10,000 | +25.0% | 677 | 0.0% | 0.01% | +20.0% | |
| CNA | CNA Financial Corp | $10,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| CHFC | Chemical Financial Corp. | $10,000 | +11.1% | 236 | 0.0% | 0.01% | 0.0% | |
| NSR | Neustar Inc. Class A | $10,000 | +11.1% | 374 | 0.0% | 0.01% | 0.0% | |
| DDS | Dillards Inc -Cl A | $10,000 | +11.1% | 154 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $10,000 | +11.1% | 693 | 0.0% | 0.01% | 0.0% | |
| HMN | Horace Mann Eductrs Corp | $10,000 | +11.1% | 271 | 0.0% | 0.01% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC SEATTLE | $10,000 | +11.1% | 381 | 0.0% | 0.01% | 0.0% | |
| SAVE | Sprit Airlines Inc | $10,000 | -9.1% | 246 | 0.0% | 0.01% | -14.3% | |
| SNX | Synnex Corp. | $10,000 | +25.0% | 87 | 0.0% | 0.01% | +20.0% | |
| SFNC | Simmons First Nat'l Corp. - Cl | $10,000 | +11.1% | 195 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF Financial Corp. Com | $10,000 | +11.1% | 715 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $10,000 | +25.0% | 247 | 0.0% | 0.01% | +20.0% | |
| VRNT | Verint Systems Inc. | $9,000 | +12.5% | 235 | 0.0% | 0.01% | 0.0% | |
| SIGI | Selective Ins Group Com | $9,000 | 0.0% | 229 | 0.0% | 0.01% | -16.7% | |
| SCS | Steelcase Inc-Cl A | $9,000 | 0.0% | 635 | 0.0% | 0.01% | -16.7% | |
| LENB | Lennar Corp. B shares | $8,000 | -11.1% | 235 | 0.0% | 0.01% | -16.7% | |
| CACC | CREDIT ACCEPTANCE CORP | $9,000 | +12.5% | 43 | 0.0% | 0.01% | 0.0% | |
| FGL | Fidelity & Guaranty Life | $9,000 | 0.0% | 407 | 0.0% | 0.01% | -16.7% | |
| CLNY | Colony Capital Inc-A | $9,000 | +28.6% | 484 | 0.0% | 0.01% | +25.0% | |
| CAA | Calatlantic Group Inc. | $9,000 | -10.0% | 260 | 0.0% | 0.01% | -16.7% | |
| UNFI | United Nat Foods Inc. | $9,000 | -18.2% | 231 | 0.0% | 0.01% | -28.6% | |
| HI | Hillenbrand Inc | $9,000 | 0.0% | 295 | 0.0% | 0.01% | -16.7% | |
| BGCP | BGC PARTNERS INC CL A | $8,000 | 0.0% | 894 | 0.0% | 0.01% | 0.0% | |
| WSBC | WesBanco Inc. | $9,000 | +12.5% | 271 | 0.0% | 0.01% | 0.0% | |
| WAIR | Wesco Aircraft Holdings Inc. | $9,000 | 0.0% | 680 | 0.0% | 0.01% | -16.7% | |
| HOPE | New | Hope Bancorp, Inc. | $9,000 | – | 538 | +100.0% | 0.01% | – |
| NGHC | National General Holdings Corp | $9,000 | +12.5% | 390 | 0.0% | 0.01% | 0.0% | |
| MLHR | Herman Miller Inc. Com | $9,000 | -10.0% | 328 | 0.0% | 0.01% | -16.7% | |
| ALGT | Allegiant Travel Co | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -20.0% | |
| EXPR | New | Express Inc. | $6,000 | – | 471 | +100.0% | 0.00% | – |
| CST | CST Brands INC | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| SWM | Schweitzer-Mauduit Com | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | Enersis Chile SA | $7,000 | -22.2% | 1,536 | -4.5% | 0.00% | -33.3% |
| ASNA | Ascena Retail Group Inc. | $7,000 | -12.5% | 1,163 | 0.0% | 0.00% | -20.0% | |
| PAY | VERIFONE HLDGS INC COM | $6,000 | -14.3% | 369 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health System New | $7,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| MTOR | Meritor Inc. | $3,000 | +50.0% | 286 | 0.0% | 0.00% | +100.0% | |
| CFNL | Cardinal Financial | $3,000 | +50.0% | 112 | 0.0% | 0.00% | +100.0% | |
| TEN | Tenneco Inc. | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TRST | Trustco Bank Corp. NY | $3,000 | +50.0% | 366 | 0.0% | 0.00% | +100.0% | |
| TTMI | TTM Technologies | $4,000 | +100.0% | 323 | 0.0% | 0.00% | +100.0% | |
| TWO | Two Harbors Investment Corp | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Tru-Cl A | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UBNK | United Financial Bancorp Inc. | $3,000 | +50.0% | 182 | 0.0% | 0.00% | +100.0% | |
| BHE | Benchmark Electronics Inc | $4,000 | +100.0% | 95 | 0.0% | 0.00% | +100.0% | |
| UVE | Universal Insurance Holdings | $4,000 | +33.3% | 143 | 0.0% | 0.00% | 0.0% | |
| PMT | Pennymac Mortgage Investment | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp. | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| VA | Virginia America Inc. | $4,000 | -20.0% | 82 | 0.0% | 0.00% | -33.3% | |
| PRTY | Party City Holdco Inc. | $4,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp. | $3,000 | +50.0% | 186 | 0.0% | 0.00% | +100.0% | |
| MFA | MFA FINANCIAL INC REIT USD.01 | $3,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SPTN | Spartannash Co. | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HMST | Homestreet Inc. | $3,000 | +50.0% | 112 | 0.0% | 0.00% | +100.0% | |
| R | RYDER SYSTEM INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HUN | Huntsman Corp | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC COM | $4,000 | -99.7% | 51 | -99.7% | 0.00% | -99.8% |
| AYR | AIRCASTLE LTD | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GRP CL A | $3,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group Inc. | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises Inc. | $3,000 | +50.0% | 91 | 0.0% | 0.00% | +100.0% | |
| ALG | Alamo Group Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SKYW | Skywest, Inc. | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| KBH | KB Home Com | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| LTXB | Legacytexas Financial Group | $4,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| ACCO | Acco Brands Corp | $3,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| GLT | Glatfelter Com | $3,000 | +50.0% | 121 | 0.0% | 0.00% | +100.0% | |
| KRA | Kraton Performance Polymers | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Financial Bancorp | $3,000 | +50.0% | 127 | 0.0% | 0.00% | +100.0% | |
| TKR | Timken Company | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SCSC | Scansource Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | First NBC Bank Holding Co. | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc. | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc. | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp. Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HRTG | Heritage Insurance Holdings | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ESND | Essendant Inc. | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CUBI | Customers Bancorp Inc. | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BANC | Banc of California Inc. | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA Inc. | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CAVM | New | Cavium Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| QHCCQ | Quorum Health Corp | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FIG | Fortress Investment Group-Clas | $2,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| LPG | Dorian LPG LTD. | $1,000 | -50.0% | 213 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop Inc. | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inc. | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,000 | -99.6% | 88 | -99.6% | 0.00% | -99.7% |
| AAWW | Atlas Air Worldwide | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ARCB | Arcbest Corp | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | Exit | Seventy Seven Energy Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
| RESI | Altisourse Residential Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| QLGC | Exit | Qlogic Corp. | $0 | – | -172 | -100.0% | -0.00% | – |
| CXRX | Exit | Concordia Healthcare Corp | $0 | – | -288 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP COMMON STOCK USD1.0 | $0 | – | -247 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -538 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -822 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,022 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -525 | -100.0% | -0.02% | – |
| WBK | Exit | Westpac Banking Corp- ADR | $0 | – | -1,719 | -100.0% | -0.02% | – |
| DEG | Exit | Delhaize Le Lion S A Adr | $0 | – | -1,524 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -326 | -100.0% | -0.02% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -43,126 | -100.0% | -0.09% | – |
| TRN | Exit | Trinity Industries | $0 | – | -11,926 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP COMMON STOCK USD1.0 | $0 | – | -32,684 | -100.0% | -0.19% | – |
| BRG | Exit | Bluerock Residential Growth | $0 | – | -24,598 | -100.0% | -0.20% | – |
| EMC | Exit | E M C Corp. | $0 | – | -33,452 | -100.0% | -0.56% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -46,283 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 20 | Q1 2018 | 2.1% |
| Cisco Systems Inc. | 20 | Q1 2018 | 1.8% |
| BANK OF AMERICA CORP | 20 | Q1 2018 | 1.8% |
| Bank Of New York Mellon Corp. | 20 | Q1 2018 | 1.5% |
| Apple Computer | 20 | Q1 2018 | 1.5% |
| GOLDMAN SACHS GROUP INC | 20 | Q1 2018 | 1.5% |
| METLIFE INC COMMON STOCK USD.01 | 20 | Q1 2018 | 1.3% |
| VALERO ENERGY CORP NEW | 20 | Q1 2018 | 1.2% |
| ALLSTATE CORPORATION | 20 | Q1 2018 | 1.4% |
| CA INC COMMON STOCK USD.1 | 20 | Q1 2018 | 0.9% |
View DREMAN VALUE MANAGEMENT, L L C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAKKS PACIFIC INC | February 14, 2012 | 1,309,319 | 5.0% |
| SONIC CORP | February 14, 2012 | 3,465,858 | 5.7% |
| AMSURG CORP | February 14, 2011 | 1,712,619 | 5.5% |
| Cal Dive International, Inc. | February 14, 2011 | 6,263,830 | 6.6% |
| IOWA TELECOMMUNICATIONS SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| KELLY SERVICES INC | February 14, 2011 | 221,286 | 0.7% |
| NASH FINCH CO | February 14, 2011 | 772,464 | 6.4% |
| Mueller Water Products, Inc.Sold out | February 10, 2010 | 0 | 0.0% |
| PARK ELECTROCHEMICAL CORP | February 10, 2010 | 870,861 | 4.2% |
| BORDERS GROUP INC | February 17, 2009 | 16,755 | 0.0% |
View DREMAN VALUE MANAGEMENT, L L C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-16 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View DREMAN VALUE MANAGEMENT, L L C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.