0001140361-16-076585.txt : 20160815 0001140361-16-076585.hdr.sgml : 20160815 20160815150632 ACCESSION NUMBER: 0001140361-16-076585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT, L L C CENTRAL INDEX KEY: 0001055282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 161832090 BUSINESS ADDRESS: STREET 1: DREMAN VALUE MANAGEMENT, LLC STREET 2: 1515 NORTH FLAGLER DRIVE, SUITE 920 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 8009526667 MAIL ADDRESS: STREET 1: 1515 NORTH FLAGLER DRIVE STREET 2: SUITE 920 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C DATE OF NAME CHANGE: 19990121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001055282 XXXXXXXX 06-30-2016 06-30-2016 DREMAN VALUE MANAGEMENT, L L C

1515 NORTH FLAGLER DRIVE SUITE 920 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-06700 N David Dreman 561-475-2213 David Dreman West Palm Beach FL 08-15-2016 0 450 161697 false INFORMATION TABLE 2 form13fInfoTable.xml Aarons Inc COM 002535300 10 477 SH SOLE 477 0 0 ABB LTD SPON ADR COM 000375204 43 2182 SH SOLE 2182 0 0 AbbVie INC COM 00287y109 984 15897 SH SOLE 14061 1810 26 Acco Brands Corp COM 00081T108 3 306 SH SOLE 306 0 0 ADVANCED SEMICOND SPNADR COM 00756M404 23 4118 SH SOLE 4118 0 0 AECOM TECH CORP DEL COM COM 00766T100 298 9375 SH SOLE 9375 0 0 Aegon Nv COM 007924103 25 6223 SH SOLE 6223 0 0 AES CORP COMMON STOCK USD.01 COM 00130H105 336 26897 SH SOLE 26897 0 0 AETNA INC NEW COM 00817y108 1203 9854 SH SOLE 9854 0 0 Affiliated Managers Group COM 008252108 43 305 SH SOLE 305 0 0 AFLAC INC COMMON STOCK USD.1 COM 001055102 2724 37755 SH SOLE 35535 2188 32 AGRIUM INC COMMON STOCK NPV COM 008916108 404 4472 SH SOLE 4472 0 0 AIRCASTLE LTD COM G0129k104 3 138 SH SOLE 138 0 0 Alamo Group Inc. COM 011311107 3 38 SH SOLE 38 0 0 Alaska Air Group Inc. COM 011659109 43 740 SH SOLE 740 0 0 Allegiant Travel Co COM 01748X102 8 50 SH SOLE 50 0 0 Alliance Data Systems Corp. COM 018581108 34 176 SH SOLE 176 0 0 ALLSTATE CORPORATION COM 020002101 2184 31221 SH SOLE 28971 2217 33 Altisourse Residential Corp. COM 02153w100 0 1 SH SOLE 1 0 0 ALTRIA GROUP INC COM 02209s103 590 8550 SH SOLE 8550 0 0 America Movil-ADR Series L COM 02364w105 27 2178 SH SOLE 2178 0 0 American Equity Investment Lif COM 025676206 103 7227 SH SOLE 7227 0 0 AMERICAN EXPRESS COMPANY COM 025816109 936 15404 SH SOLE 15404 0 0 American Financial Group Inc. COM 025932104 49 661 SH SOLE 661 0 0 American International Group COM 026874784 797 15074 SH SOLE 15074 0 0 AMERIPRISE FINANCIAL INC COMMO COM 03076C106 668 7431 SH SOLE 7431 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 17 705 SH SOLE 705 0 0 ANADARKO PETROLEUM CORP COM 032511107 141 2650 SH SOLE 2650 0 0 ANIXTER INTL INC COM 035290105 10 195 SH SOLE 195 0 0 ANTHEM INC. COM 036752103 800 6094 SH SOLE 6094 0 0 APACHE CORP COM 037411105 278 4998 SH SOLE 4998 0 0 Apollo Commercial Real Estate COM 03762U105 2 128 SH SOLE 128 0 0 Apple Computer COM 037833100 2052 21462 SH SOLE 20163 1280 19 Arcbest Corp COM 03937C105 2 107 SH SOLE 107 0 0 ARCHER DANIELS MIDLAND CO COMM COM 039483102 792 18467 SH SOLE 18467 0 0 Arris International PLC. COM G0551A103 230 10964 SH SOLE 10964 0 0 ARROW ELECTRONICS INC COMMON S COM 042735100 353 5705 SH SOLE 5705 0 0 Ascena Retail Group Inc. COM 04351g101 8 1163 SH SOLE 1163 0 0 ASSURANT INC COMMON STOCK USD. COM 04621X108 37 431 SH SOLE 431 0 0 ASTRAZENECA PLC ADR F SPONSORE COM 046353108 40 1321 SH SOLE 1321 0 0 AT& T INC COM 00206r102 3081 71302 SH SOLE 66922 4316 64 Atlas Air Worldwide COM 049164205 2 57 SH SOLE 57 0 0 AVIVA PLC-SPON ADR COM 05382A104 47 4353 SH SOLE 4353 0 0 Avnet Inc Com COM 053807103 322 7946 SH SOLE 7946 0 0 Banc of California Inc. COM 05990K106 2 138 SH SOLE 138 0 0 BancFirst Corp. COM 05945F103 2 36 SH SOLE 36 0 0 Banco Bilbao Vizcaya - ADR COM 05946K101 28 4919 SH SOLE 4919 0 0 BANCO SANT SA ADR COM 05964H105 26 6621 SH SOLE 6621 0 0 BANK OF AMERICA CORP COM 060505104 1884 141996 SH SOLE 133019 8844 133 Bank of Montreal COM 063671101 962 15175 SH SOLE 15175 0 0 Bank Of New York Mellon Corp. COM 064058100 2350 60499 SH SOLE 56508 3932 59 Bank of Nova Scotia COM 064149107 1054 21496 SH SOLE 21496 0 0 Barclays PLC- ADR COM 06738E204 52 6807 SH SOLE 6807 0 0 BARNES GROUP INC COM 067806109 8 247 SH SOLE 247 0 0 BB+T CORP COMMON STOCK USD5.0 COM 054937107 838 23534 SH SOLE 23534 0 0 BBCN Bancorp Inc COM 073295107 8 538 SH SOLE 538 0 0 Bed Bath & Beyond Inc. COM 075896100 266 6159 SH SOLE 6159 0 0 BELDEN INC COM 077454106 14 232 SH SOLE 232 0 0 Benchmark Electronics Inc COM 08160H101 2 95 SH SOLE 95 0 0 Berkshire Hills Bancorp Inc. COM 084680107 2 78 SH SOLE 78 0 0 BEST BUY CO INC COM 086516101 167 5444 SH SOLE 5444 0 0 BGC PARTNERS INC CL A COM 05541T101 8 894 SH SOLE 894 0 0 BHP BILLITON LTD ADR F SPONSOR COM 088606108 84 2936 SH SOLE 2936 0 0 BHP BILLITON PLC SP ADR COM 05545E209 39 1527 SH SOLE 1527 0 0 BIOGEN IDEC INC COM 09062x103 36 150 SH SOLE 150 0 0 Blackstone Group LP COM 09253u108 32 1321 SH SOLE 1321 0 0 Blackstone Mortgage Tru-Cl A COM 09257W100 3 106 SH SOLE 106 0 0 Bluerock Residential Growth COM 09627J102 320 24598 SH SOLE 24598 0 0 BOEING CO COMMON STOCK USD5.0 COM 097023105 229 1766 SH SOLE 1766 0 0 BOK FINANCIAL CORPORATION COMM COM 05561Q201 10 158 SH SOLE 158 0 0 Borg Warner Auto COM 099724106 41 1378 SH SOLE 1378 0 0 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 412 11616 SH SOLE 11616 0 0 Bristow Group Inc. COM 110394103 2 161 SH SOLE 161 0 0 Brocade Communications COM 111621306 213 23162 SH SOLE 23162 0 0 Buckle Inc Com COM 118440106 143 5485 SH SOLE 5485 0 0 BUNGE LIMITED COM G16962105 46 780 SH SOLE 780 0 0 CA INC COMMON STOCK USD.1 COM 12673P105 1485 45236 SH SOLE 40973 4200 63 Calatlantic Group Inc. COM 128195104 10 260 SH SOLE 260 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 2 185 SH SOLE 180 5 0 Callon Petroleum Co COM 13123x102 285 25375 SH SOLE 25375 0 0 Cameco Corp COM 13321L108 20 1807 SH SOLE 1807 0 0 CANADIAN IMPRL BK COMM COM COM 136069101 962 12816 SH SOLE 12816 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 721 11352 SH SOLE 11352 0 0 Cardinal Financial COM 14149F109 2 112 SH SOLE 112 0 0 Cardtronics Inc COM 14161h108 14 349 SH SOLE 349 0 0 CARNIVAL CORP NEW F PAIRED STK COM 143658300 49 1100 SH SOLE 1100 0 0 CBS Corp New Cl B COM 124857202 939 17250 SH SOLE 17250 0 0 CDW Corp/DE COM 12514G108 36 908 SH SOLE 908 0 0 Celanese Corp. - Series A COM 150870103 44 677 SH SOLE 677 0 0 CENTURYLINK INC COMMON STOCK U COM 156700106 812 27980 SH SOLE 27980 0 0 Chemical Financial Corp. COM 163731102 9 236 SH SOLE 236 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15 3500 SH SOLE 3500 0 0 CHEVRON CORP COM 166764100 126 1200 SH SOLE 1200 0 0 Chicago Bridge & Iron COM 167250109 31 899 SH SOLE 899 0 0 China Mobile LTD Spn ADR COM 16941m109 78 1342 SH SOLE 1342 0 0 China Telecom Corp Ltd COM 169426103 38 846 SH SOLE 846 0 0 Chubb LTD COM h1467j104 1158 8857 SH SOLE 8857 0 0 CIGNA CORP COMMON STOCK USD.25 COM 125509109 36 283 SH SOLE 283 0 0 Cirrus Logic Inc. COM 172755100 13 331 SH SOLE 331 0 0 Cisco Systems Inc. COM 17275R102 2740 95499 SH SOLE 89901 5517 81 CITIGROUP INC COM 172967424 1957 46173 SH SOLE 43718 2418 37 Citizens Financial Group COM 174610105 786 39341 SH SOLE 34868 4408 65 CNA Financial Corp COM 126117100 10 303 SH SOLE 303 0 0 CNOOC LTD ADR COM 126132109 41 326 SH SOLE 326 0 0 Colony Capital Inc-A COM 19624R106 7 484 SH SOLE 484 0 0 Commercial Metals Co. COM 201723103 13 785 SH SOLE 785 0 0 Community Health System New COM 203668108 7 566 SH SOLE 566 0 0 Concordia Healthcare Corp COM 206519100 6 288 SH SOLE 288 0 0 CONOCOPHILLIPS COM 20825c104 70 1600 SH SOLE 1600 0 0 Cooper Tire And Rubber COM 216831107 9 286 SH SOLE 286 0 0 CORNING INC COMMON STOCK USD.5 COM 219350105 873 42641 SH SOLE 42641 0 0 CRANE CO COMMON STOCK USD1.0 COM 224399105 242 4274 SH SOLE 4274 0 0 CREDIT ACCEPTANCE CORP COM 225310101 8 43 SH SOLE 43 0 0 Credit Suisse Grp Spons- ADR COM 225401108 16 1519 SH SOLE 1519 0 0 Crown Holdings Inc. COM 228368106 35 690 SH SOLE 690 0 0 CST Brands INC COM 12646r105 6 144 SH SOLE 144 0 0 CSX Corp COM 126408103 812 31149 SH SOLE 31149 0 0 Cullen/Frost Bankers Inc COM 229899109 239 3743 SH SOLE 3743 0 0 CUMMINS INC COMMON STOCK USD2. COM 231021106 739 6573 SH SOLE 6573 0 0 Customers Bancorp Inc. COM 23204G100 2 89 SH SOLE 89 0 0 Dana Holding Corp COM 235825205 9 865 SH SOLE 865 0 0 DCP Midstream Partners LP COM 23311p100 13 368 SH SOLE 368 0 0 Deckers Outdoors Corp COM 243537107 12 213 SH SOLE 213 0 0 Delhaize Le Lion S A Adr COM 29759w101 40 1524 SH SOLE 1524 0 0 DELPHI AUTOMOTIVE PLC COM g27823106 648 10344 SH SOLE 10344 0 0 DELTA AIR LINES INC COM 247361702 1542 42318 SH SOLE 40194 2094 30 Deluxe Corp. COM 248019101 229 3446 SH SOLE 3446 0 0 Deutsche Bank AG REG COM D18190898 32 2367 SH SOLE 2367 0 0 DEVON ENERGY CP NEW COM 25179m103 1130 31167 SH SOLE 28239 2886 42 DEVRY INC DEL COM 251893103 105 5898 SH SOLE 5898 0 0 DICKS SPORTING GOODS INC COM 253393102 4 80 SH SOLE 80 0 0 Dillards Inc -Cl A COM 254067101 9 154 SH SOLE 154 0 0 DISCOVER FINANCIAL SERVICES CO COM 254709108 833 15538 SH SOLE 15538 0 0 DISNEY WALT CO COM 254687106 46 470 SH SOLE 470 0 0 Donnelley (R R) & Sons Co COM 257867101 334 19764 SH SOLE 19764 0 0 Dorian LPG LTD. COM Y2106R110 2 213 SH SOLE 213 0 0 DOW CHEMICAL COMMON STOCK USD2 COM 260543103 37 742 SH SOLE 742 0 0 E M C Corp. COM 268648102 909 33452 SH SOLE 33452 0 0 East West Bancorp Inc. COM 27579R104 331 9692 SH SOLE 9692 0 0 Eastman Chemical Co COM 277432100 323 4753 SH SOLE 4753 0 0 Eaton Corporation PLC Ordinary COM G29183103 1825 30560 SH SOLE 28641 1891 28 Ebay Inc COM 278642103 36 1539 SH SOLE 1539 0 0 ELI LILLY & CO COM 532457108 71 900 SH SOLE 900 0 0 EMERSON ELECTRIC CO COM 291011104 914 17516 SH SOLE 17516 0 0 Empresa Nac Electrica SA COM 29244T101 39 1409 SH SOLE 1409 0 0 Endo International PLC COM G30401106 166 10670 SH SOLE 10670 0 0 ENDURANCE SPECALTY HLDGF COM G30397106 300 4472 SH SOLE 4472 0 0 ENERGY TRANSFER EQUITY LP COM 29273v100 504 35078 SH SOLE 35078 0 0 Enersis Americas-Spons ADR COM 29274F104 52 6043 SH SOLE 6043 0 0 Enersis Chile SA COM 29278D105 9 1608 SH SOLE 1608 0 0 ENERSYS COM 29275Y102 10 175 SH SOLE 175 0 0 Entergy Corp COM 29364G103 378 4652 SH SOLE 4652 0 0 ERICSSON LM TEL CL B ADR COM 294821608 59 7691 SH SOLE 7691 0 0 Essendant Inc. COM 296689102 2 74 SH SOLE 74 0 0 EXELON CORP COMMON STOCK NPV COM 30161N101 2186 60118 SH SOLE 56617 3451 50 EXPRESS SCRIPTS HOLDING CO COM 30219g108 2056 27122 SH SOLE 25242 1853 27 FEDEX CORPORATION COM 31428x106 121 800 SH SOLE 800 0 0 Fidelity & Guaranty Life COM 315785105 9 407 SH SOLE 407 0 0 First American Financial COM 31847R102 21 530 SH SOLE 530 0 0 First Financial Bancorp COM 320209109 2 127 SH SOLE 127 0 0 First NBC Bank Holding Co. COM 32115D106 1 81 SH SOLE 81 0 0 FIRSTENERGY CORP COMMON STOCK COM 337932107 341 9773 SH SOLE 9773 0 0 Flextronics Intl. Ltd. COM y2573f102 34 2840 SH SOLE 2840 0 0 Flowserve Corp COM 34354P105 336 7445 SH SOLE 7445 0 0 FLUOR CORP COMMON STOCK USD.01 COM 343412102 261 5289 SH SOLE 5289 0 0 FOOT LOCKER INC N.Y. COM COM 344849104 38 687 SH SOLE 687 0 0 Ford Motor Co COM 345370860 1979 157431 SH SOLE 148578 8722 131 Fortress Investment Group-Clas COM 34958B106 2 479 SH SOLE 479 0 0 Franklin Resources COM 354613101 603 18063 SH SOLE 18063 0 0 FREEPORT MCMORAN COPPER COMMON COM 35671D857 11 975 SH SOLE 975 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 2 468 SH SOLE 468 0 0 GAMESTOP CORP CLASS A COMMON S COM 36467W109 211 7929 SH SOLE 7929 0 0 Gap Inc. Co. COM 364760108 216 10167 SH SOLE 10167 0 0 GATX CORP COM 361448103 3 68 SH SOLE 68 0 0 Generac Holdings Inc. COM 368736104 13 371 SH SOLE 371 0 0 GENERAL ELECTRIC COMPANY COM 369604103 79 2500 SH SOLE 2500 0 0 General Motors COM 37045V100 715 25249 SH SOLE 25249 0 0 Gilead Sciences, Inc. COM 375558103 1881 22546 SH SOLE 21101 1425 20 Glatfelter Com COM 377316104 2 121 SH SOLE 121 0 0 GoldCorp Inc. COM 380956409 728 38050 SH SOLE 33413 4572 65 GOLDMAN SACHS GROUP INC COM 38141g104 1901 12796 SH SOLE 12047 738 11 GOODYEAR TIRE + RUBBER CO COMM COM 382550101 295 11496 SH SOLE 11496 0 0 Gran Tierra Energy Inc. COM 38500T101 146 43126 SH SOLE 43126 0 0 Great Southern Bancorp. Inc. COM 390905107 2 54 SH SOLE 54 0 0 Great Western Bancorp Inc. COM 391416104 10 325 SH SOLE 325 0 0 Group 1 Automotive Inc COM 398905109 2 36 SH SOLE 36 0 0 HALLIBURTON CO COMMON STOCK US COM 406216101 650 14349 SH SOLE 12623 1701 25 Hancock Hldg Co Com COM 410120109 12 455 SH SOLE 455 0 0 HANOVER INSURANCE GROUP COM 410867105 20 232 SH SOLE 232 0 0 HARLEY DAVIDSON INC COMMON STO COM 412822108 47 1041 SH SOLE 1041 0 0 HARMAN INTERNATIONAL COMMON ST COM 413086109 35 486 SH SOLE 486 0 0 HARTFORD FINL SVCS GRP COM 416515104 1915 43152 SH SOLE 40096 3012 44 HCA Holdings Inc COM 40412C101 1931 25075 SH SOLE 23392 1659 24 Heartland Financial USA Inc. COM 42234Q102 2 67 SH SOLE 67 0 0 Herbalife LTD COM G4412G101 36 611 SH SOLE 611 0 0 Heritage Insurance Holdings COM 42727J102 1 104 SH SOLE 104 0 0 Herman Miller Inc. Com COM 600544100 10 328 SH SOLE 328 0 0 HEWLETT PACKARD ENTERPRISES COM 42824C109 194 10600 SH SOLE 10600 0 0 Hillenbrand Inc COM 431571108 9 295 SH SOLE 295 0 0 Hilltop Holdings Inc. COM 432748101 14 663 SH SOLE 663 0 0 HOLLYFRONTIER CORP COM 436106108 539 22696 SH SOLE 19990 2667 39 Homestreet Inc. COM 43785V102 2 112 SH SOLE 112 0 0 Horace Mann Eductrs Corp COM 440327104 9 271 SH SOLE 271 0 0 HSBC Hldgs PLC Spons-ADR COM 404280406 676 21576 SH SOLE 21576 0 0 Huntington Bancshares In COM 446150104 45 4990 SH SOLE 4990 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 22 133 SH SOLE 133 0 0 Huntsman Corp COM 447011107 4 263 SH SOLE 263 0 0 Iberiabank Corp Com COM 450828108 10 166 SH SOLE 166 0 0 Independent Bank Group Inc. 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COM COM 512807108 49 577 SH SOLE 577 0 0 Lear Corp. COM 521865204 42 408 SH SOLE 408 0 0 Legacytexas Financial Group COM 52471y106 3 116 SH SOLE 116 0 0 LENNAR CORP CL A COMMON STOCK COM 526057104 37 797 SH SOLE 797 0 0 Lennar Corp. B shares COM 526057302 9 235 SH SOLE 235 0 0 LEXMARK INTL INC CL A CLASS A COM 529771107 178 4725 SH SOLE 4725 0 0 LINCOLN NATIONAL CORP COMMON S COM 534187109 247 6381 SH SOLE 6381 0 0 Lloyds TSB Group SPD ADR COM 539439109 29 9801 SH SOLE 9801 0 0 LOWES COMPANIES INC COM 548661107 285 3600 SH SOLE 3600 0 0 LYONDELLBASELL INDU-CL A COM N53745100 1679 22564 SH SOLE 21336 1210 18 Macy's Inc. COM 55616p104 47 1406 SH SOLE 1406 0 0 Magna International CL A VTG COM 559222401 33 928 SH SOLE 928 0 0 Mallinckrodt PLC COM G5785G107 270 4448 SH SOLE 4448 0 0 Manpower Inc. COM 56418H100 32 495 SH SOLE 495 0 0 Manulife Financial Corp. 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COM 655664100 37 977 SH SOLE 977 0 0 Northstar Asset Management COM 66705Y104 11 1044 SH SOLE 1044 0 0 NU SKIN ENTERPRS A $.001 COM 67018T105 14 306 SH SOLE 306 0 0 NXP Semiconductors NV COM N6596X109 1069 13640 SH SOLE 12362 1259 19 OCCIDENTAL PETE CORP COM 674599105 1479 19573 SH SOLE 17589 1956 28 OCH ZIFF CAP MGMT GRP CL A COM 67551U105 3 675 SH SOLE 675 0 0 OLD NATIONAL BANCORP COM 680033107 9 693 SH SOLE 693 0 0 On Semiconductor Cort COM 682189105 283 32039 SH SOLE 32039 0 0 Oracle Corp COM 68389X105 885 21615 SH SOLE 21615 0 0 ORANGE-SPON ADR COM 684060106 38 2335 SH SOLE 2335 0 0 ORIX SPONSORED ADR COM 686330101 36 564 SH SOLE 564 0 0 PACCAR INC COMMON STOCK USD1.0 COM 693718108 762 14690 SH SOLE 14690 0 0 Packaging Corp. of America COM 695156109 11 167 SH SOLE 167 0 0 Party City Holdco Inc. 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COM 743606105 307 6016 SH SOLE 6016 0 0 PRUDENTIAL FINANCIAL INC COMMO COM 744320102 1817 25468 SH SOLE 23718 1724 26 Prudential PLC ADR COM 74435K204 60 1758 SH SOLE 1758 0 0 PUBLIC SERVICE ENTERPRISE GP C COM 744573106 976 20934 SH SOLE 20934 0 0 Pulte Homes, Inc COM 745867101 50 2544 SH SOLE 2544 0 0 Qlogic Corp. COM 747277101 3 172 SH SOLE 172 0 0 QORVO INC. COM 74736k101 404 7306 SH SOLE 7306 0 0 QUALCOMM INC COMMON STOCK USD. COM 747525103 1562 29164 SH SOLE 27323 1814 27 QUANTA SERVICES INC COMMON STO COM 74762E102 996 43058 SH SOLE 37885 5099 74 Quest Diagnostics Inc. COM 74834L100 1097 13474 SH SOLE 11856 1595 23 Quorum Health Corp COM 74909E106 1 140 SH SOLE 140 0 0 Radian Group Inc. COM 750236101 16 1582 SH SOLE 1582 0 0 Regal Beloit Corp. COM 758750103 175 3182 SH SOLE 3182 0 0 Regions Financial Corp. 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