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
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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
Chairman & Chief Investment Officer
561-475-2213
David Dreman
West Palm Beach
FL
08-15-2016
0
450
161697
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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ABB LTD SPON ADR
COM
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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
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1203
9854
SH
SOLE
9854
0
0
Affiliated Managers Group
COM
008252108
43
305
SH
SOLE
305
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0
AFLAC INC COMMON STOCK USD.1
COM
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2724
37755
SH
SOLE
35535
2188
32
AGRIUM INC COMMON STOCK NPV
COM
008916108
404
4472
SH
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4472
0
0
AIRCASTLE LTD
COM
G0129k104
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138
SH
SOLE
138
0
0
Alamo Group Inc.
COM
011311107
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38
SH
SOLE
38
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0
Alaska Air Group Inc.
COM
011659109
43
740
SH
SOLE
740
0
0
Allegiant Travel Co
COM
01748X102
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SH
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Alliance Data Systems Corp.
COM
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ALLSTATE CORPORATION
COM
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Altisourse Residential Corp.
COM
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COM
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COM
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AMERICAN EXPRESS COMPANY
COM
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COM
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American International Group
COM
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AMTRUST FINANCIAL SERVICES
COM
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ANIXTER INTL INC
COM
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ANTHEM INC.
COM
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APACHE CORP
COM
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Apollo Commercial Real Estate
COM
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Apple Computer
COM
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Arcbest Corp
COM
03937C105
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ARCHER DANIELS MIDLAND CO COMM
COM
039483102
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Arris International PLC.
COM
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ARROW ELECTRONICS INC COMMON S
COM
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Ascena Retail Group Inc.
COM
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ASSURANT INC COMMON STOCK USD.
COM
04621X108
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431
SH
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ASTRAZENECA PLC ADR F SPONSORE
COM
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AT& T INC
COM
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Atlas Air Worldwide
COM
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SH
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AVIVA PLC-SPON ADR
COM
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SH
SOLE
4353
0
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Avnet Inc Com
COM
053807103
322
7946
SH
SOLE
7946
0
0
Banc of California Inc.
COM
05990K106
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138
SH
SOLE
138
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0
BancFirst Corp.
COM
05945F103
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36
SH
SOLE
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Banco Bilbao Vizcaya - ADR
COM
05946K101
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4919
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BANCO SANT SA ADR
COM
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BANK OF AMERICA CORP
COM
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Bank of Montreal
COM
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Bank Of New York Mellon Corp.
COM
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Bank of Nova Scotia
COM
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Barclays PLC- ADR
COM
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BARNES GROUP INC
COM
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BB+T CORP COMMON STOCK USD5.0
COM
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BBCN Bancorp Inc
COM
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Bed Bath & Beyond Inc.
COM
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BELDEN INC
COM
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Benchmark Electronics Inc
COM
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Berkshire Hills Bancorp Inc.
COM
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BEST BUY CO INC
COM
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BGC PARTNERS INC CL A
COM
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BHP BILLITON LTD ADR F SPONSOR
COM
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BHP BILLITON PLC SP ADR
COM
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BIOGEN IDEC INC
COM
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Blackstone Group LP
COM
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Blackstone Mortgage Tru-Cl A
COM
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Bluerock Residential Growth
COM
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BOEING CO COMMON STOCK USD5.0
COM
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BOK FINANCIAL CORPORATION COMM
COM
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Borg Warner Auto
COM
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BP PLC ADR F SPONSORED ADR 1 A
COM
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SH
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Bristow Group Inc.
COM
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Brocade Communications
COM
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Buckle Inc Com
COM
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BUNGE LIMITED
COM
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CA INC COMMON STOCK USD.1
COM
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Calatlantic Group Inc.
COM
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CALIFORNIA RESOURCES CORP
COM
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Callon Petroleum Co
COM
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Cameco Corp
COM
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COM
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Cardinal Financial
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Cardtronics Inc
COM
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CARNIVAL CORP NEW F PAIRED STK
COM
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CBS Corp New Cl B
COM
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CDW Corp/DE
COM
12514G108
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SOLE
908
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Celanese Corp. - Series A
COM
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44
677
SH
SOLE
677
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CENTURYLINK INC COMMON STOCK U
COM
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Chemical Financial Corp.
COM
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP
COM
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Chicago Bridge & Iron
COM
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China Mobile LTD Spn ADR
COM
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China Telecom Corp Ltd
COM
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Chubb LTD
COM
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CIGNA CORP COMMON STOCK USD.25
COM
125509109
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SH
SOLE
283
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Cirrus Logic Inc.
COM
172755100
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331
SH
SOLE
331
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Cisco Systems Inc.
COM
17275R102
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SOLE
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CITIGROUP INC
COM
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Citizens Financial Group
COM
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CNA Financial Corp
COM
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CNOOC LTD ADR
COM
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Colony Capital Inc-A
COM
19624R106
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Commercial Metals Co.
COM
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Community Health System New
COM
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COM
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COM
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CRANE CO COMMON STOCK USD1.0
COM
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CREDIT ACCEPTANCE CORP
COM
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Credit Suisse Grp Spons- ADR
COM
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Crown Holdings Inc.
COM
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CST Brands INC
COM
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CSX Corp
COM
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31149
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Cullen/Frost Bankers Inc
COM
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3743
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CUMMINS INC COMMON STOCK USD2.
COM
231021106
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SOLE
6573
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Customers Bancorp Inc.
COM
23204G100
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89
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Dana Holding Corp
COM
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SH
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865
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DCP Midstream Partners LP
COM
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Deckers Outdoors Corp
COM
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213
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Delhaize Le Lion S A Adr
COM
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COM
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10344
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DELTA AIR LINES INC
COM
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SH
SOLE
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Deluxe Corp.
COM
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Deutsche Bank AG REG
COM
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COM
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DEVRY INC DEL
COM
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COM
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Dillards Inc -Cl A
COM
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DISCOVER FINANCIAL SERVICES CO
COM
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DISNEY WALT CO
COM
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Donnelley (R R) & Sons Co
COM
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SOLE
19764
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Dorian LPG LTD.
COM
Y2106R110
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SOLE
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DOW CHEMICAL COMMON STOCK USD2
COM
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37
742
SH
SOLE
742
0
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E M C Corp.
COM
268648102
909
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SH
SOLE
33452
0
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East West Bancorp Inc.
COM
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SH
SOLE
9692
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Eastman Chemical Co
COM
277432100
323
4753
SH
SOLE
4753
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Eaton Corporation PLC Ordinary
COM
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Ebay Inc
COM
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1539
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ELI LILLY & CO
COM
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SH
SOLE
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EMERSON ELECTRIC CO
COM
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SOLE
17516
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Empresa Nac Electrica SA
COM
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SOLE
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Endo International PLC
COM
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10670
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ENDURANCE SPECALTY HLDGF
COM
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ENERGY TRANSFER EQUITY LP
COM
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35078
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Enersis Americas-Spons ADR
COM
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6043
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Enersis Chile SA
COM
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1608
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SOLE
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ENERSYS
COM
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175
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Entergy Corp
COM
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SOLE
4652
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ERICSSON LM TEL CL B ADR
COM
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7691
SH
SOLE
7691
0
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Essendant Inc.
COM
296689102
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SH
SOLE
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EXELON CORP COMMON STOCK NPV
COM
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EXPRESS SCRIPTS HOLDING CO
COM
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COM
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Fidelity & Guaranty Life
COM
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First American Financial
COM
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First Financial Bancorp
COM
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First NBC Bank Holding Co.
COM
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SOLE
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FIRSTENERGY CORP COMMON STOCK
COM
337932107
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Flextronics Intl. Ltd.
COM
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SOLE
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Flowserve Corp
COM
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7445
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SOLE
7445
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FLUOR CORP COMMON STOCK USD.01
COM
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261
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SH
SOLE
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0
0
FOOT LOCKER INC N.Y. COM
COM
344849104
38
687
SH
SOLE
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Ford Motor Co
COM
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Fortress Investment Group-Clas
COM
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Franklin Resources
COM
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FREEPORT MCMORAN COPPER COMMON
COM
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FRONTIER COMMUNICATIONS CORP
COM
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GAMESTOP CORP CLASS A COMMON S
COM
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Gap Inc. Co.
COM
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10167
SH
SOLE
10167
0
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GATX CORP
COM
361448103
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SH
SOLE
68
0
0
Generac Holdings Inc.
COM
368736104
13
371
SH
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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
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33413
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COM
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GOODYEAR TIRE + RUBBER CO COMM
COM
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295
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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
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325
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Group 1 Automotive Inc
COM
398905109
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36
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36
0
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HALLIBURTON CO COMMON STOCK US
COM
406216101
650
14349
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Hancock Hldg Co Com
COM
410120109
12
455
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455
0
0
HANOVER INSURANCE GROUP
COM
410867105
20
232
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232
0
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HARLEY DAVIDSON INC COMMON STO
COM
412822108
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1041
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1041
0
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HARMAN INTERNATIONAL COMMON ST
COM
413086109
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486
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486
0
0
HARTFORD FINL SVCS GRP
COM
416515104
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43152
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HCA Holdings Inc
COM
40412C101
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25075
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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
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Heritage Insurance Holdings
COM
42727J102
1
104
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104
0
0
Herman Miller Inc. Com
COM
600544100
10
328
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328
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
194
10600
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SOLE
10600
0
0
Hillenbrand Inc
COM
431571108
9
295
SH
SOLE
295
0
0
Hilltop Holdings Inc.
COM
432748101
14
663
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SOLE
663
0
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HOLLYFRONTIER CORP
COM
436106108
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22696
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19990
2667
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Homestreet Inc.
COM
43785V102
2
112
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112
0
0
Horace Mann Eductrs Corp
COM
440327104
9
271
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271
0
0
HSBC Hldgs PLC Spons-ADR
COM
404280406
676
21576
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21576
0
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Huntington Bancshares In
COM
446150104
45
4990
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4990
0
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HUNTINGTON INGALLS INDUSTRIE
COM
446413106
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133
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133
0
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Huntsman Corp
COM
447011107
4
263
SH
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263
0
0
Iberiabank Corp Com
COM
450828108
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166
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166
0
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Independent Bank Group Inc.
COM
45384B106
3
73
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73
0
0
Info Systems Tech LTD ADR
COM
456788108
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1526
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SOLE
1526
0
0
ING GP NV SPSD ADR
COM
456837103
60
5787
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SOLE
5787
0
0
Ingram Micro Inc
COM
457153104
472
13581
SH
SOLE
13581
0
0
Insight Enterprises Inc.
COM
45765U103
2
91
SH
SOLE
91
0
0
Intel Corp
COM
458140100
2348
71583
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67192
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63
International Paper
COM
460146103
738
17425
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17425
0
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INTL BUSINESS MACHINES CORP CO
COM
459200101
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5669
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0
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Invesco Ltd
COM
g491bt108
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1629
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1629
0
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Iridium Communications Inc.
COM
46269C102
0
1
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1
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ITAU UNIBANCO HLDNG-PREF ADR
COM
465562106
39
4124
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4124
0
0
ITT CORP COMMON STOCK USD1.0
COM
450911201
8
247
SH
SOLE
247
0
0
JABIL CIRCUIT INC
COM
466313103
524
28386
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SOLE
28386
0
0
Jacobs Engineering Group Inc
COM
469814107
407
8163
SH
SOLE
8163
0
0
Jetblue Airways Corp.
COM
477143101
241
14546
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14546
0
0
Johnson Controls Inc.
COM
478366107
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46283
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43548
2696
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Jones Lang Lasalle Inc.
COM
48020Q107
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162
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162
0
0
JPMORGAN CHASE & CO
COM
46625h100
2405
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2258
34
JUNIPER NETWORKS INC COMMON ST
COM
48203R104
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1589
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1589
0
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Kapstone Paper And Packing
COM
48562p103
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800
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800
0
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KB Financial Group Inc-ADR
COM
48241a105
75
2650
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2650
0
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KB Home Com
COM
48666K109
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206
SH
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206
0
0
KBR Inc.
COM
48242W106
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1356
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1356
0
0
Keycorp
COM
493267108
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138845
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9897
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Keysight Technologies Inc.
COM
49338L103
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1960
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SOLE
1960
0
0
KINROSS GOLD CORP
COM
496902404
27
5617
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5617
0
0
KKR & Co LP
COM
48248m102
8
677
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677
0
0
Kohls Corp.
COM
500255104
743
19586
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18041
1523
22
KOREA ELEC POWER SPN ADR
COM
500631106
21
797
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797
0
0
Kraton Performance Polymers
COM
50077C106
3
125
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125
0
0
L 3 COMMUNICATIONS HLDGS INC C
COM
502424104
1363
9295
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17
Laboratory Corp. Of America Ho
COM
50540r409
350
2683
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2683
0
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Lam Research Corp. COM
COM
512807108
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577
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577
0
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Lear Corp.
COM
521865204
42
408
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408
0
0
Legacytexas Financial Group
COM
52471y106
3
116
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116
0
0
LENNAR CORP CL A COMMON STOCK
COM
526057104
37
797
SH
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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
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4725
0
0
LINCOLN NATIONAL CORP COMMON S
COM
534187109
247
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6381
0
0
Lloyds TSB Group SPD ADR
COM
539439109
29
9801
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9801
0
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LOWES COMPANIES INC
COM
548661107
285
3600
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3600
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
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22564
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1210
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Macy's Inc.
COM
55616p104
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1406
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1406
0
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Magna International CL A VTG
COM
559222401
33
928
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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.
COM
56501R106
35
2596
SH
SOLE
2596
0
0
Marathon Petroleum Corp
COM
56585a102
722
19025
SH
SOLE
19025
0
0
Marvell Technology Group Ltd
COM
G5876H105
30
3114
SH
SOLE
3114
0
0
Mckesson Corporation
COM
58155Q103
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5004
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SOLE
5004
0
0
MERCK + CO. INC. COMMON STOCK
COM
58933Y105
41
710
SH
SOLE
710
0
0
Meritage Corp.
COM
59001A102
160
4269
SH
SOLE
4269
0
0
Meritor Inc.
COM
59001K100
2
286
SH
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286
0
0
METLIFE INC COMMON STOCK USD.0
COM
59156R108
1830
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43411
2495
38
MFA FINANCIAL INC REIT USD.01
COM
55272X102
3
425
SH
SOLE
425
0
0
Michael Kors Holdings Ltd.
COM
G60754101
379
7660
SH
SOLE
7660
0
0
MICROSEMI CORPORATION
COM
595137100
202
6168
SH
SOLE
6168
0
0
Minerals Technologies Com
COM
603158106
14
238
SH
SOLE
238
0
0
Mitsubishi UFJ Financial Group
COM
606822104
61
13835
SH
SOLE
13835
0
0
Mizuho Finl Group Inc.
COM
60687Y109
35
12344
SH
SOLE
12344
0
0
Mobile TeleSystems OJSC ADR
COM
607409109
36
4322
SH
SOLE
4322
0
0
MOLSON COOR BREW CO CL B
COM
60871r209
14
138
SH
SOLE
138
0
0
Morgan Stanley
COM
617446448
634
24410
SH
SOLE
24410
0
0
Movado Group Inc.
COM
624580106
2
82
SH
SOLE
82
0
0
National General Holdings Corp
COM
636220303
8
390
SH
SOLE
390
0
0
NCR Corp
COM
62886E108
273
9838
SH
SOLE
9838
0
0
NETAPP INC
COM
64110D104
46
1876
SH
SOLE
1876
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
9
388
SH
SOLE
388
0
0
Neustar Inc. Class A
COM
64126X201
9
374
SH
SOLE
374
0
0
New Residential Investment
COM
64828T201
376
27184
SH
SOLE
27184
0
0
NEWMONT MINING CORP
COM
651639106
1318
33698
SH
SOLE
30753
2903
42
NOBLE ENERGY INC COMMON STOCK
COM
655044105
1083
30183
SH
SOLE
27268
2873
42
Nomura Hldg Inc Spons- ADR
COM
65535H208
55
15670
SH
SOLE
15670
0
0
Nordstrom Inc.
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
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SOLE
12362
1259
19
OCCIDENTAL PETE CORP
COM
674599105
1479
19573
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17589
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28
OCH ZIFF CAP MGMT GRP CL A
COM
67551U105
3
675
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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
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Packaging Corp. of America
COM
695156109
11
167
SH
SOLE
167
0
0
Party City Holdco Inc.
COM
702149105
3
218
SH
SOLE
218
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
157
6584
SH
SOLE
6584
0
0
PEARSON SPONSORED ADR
COM
705015105
41
3126
SH
SOLE
3126
0
0
Pennymac Mortgage Investment
COM
70931t103
3
181
SH
SOLE
181
0
0
Penske Auto Group
COM
70959w103
8
252
SH
SOLE
252
0
0
PFIZER INCORPORATED
COM
717081103
1055
29962
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29962
0
0
PHILIP MORRIS INTL INC
COM
718172109
117
1150
SH
SOLE
1150
0
0
PHILIPPINE LONG DIST -SP ADR
COM
718252604
37
840
SH
SOLE
840
0
0
Phillips 66
COM
718546104
1762
22212
SH
SOLE
21028
1167
17
Pilgrims Pride Corp
COM
72147K108
38
1490
SH
SOLE
1490
0
0
PIONEER NATURAL RESOURCES CO C
COM
723787107
211
1396
SH
SOLE
1396
0
0
Plains GP Holdings-CL A
COM
72651a108
1483
142231
SH
SOLE
127108
14903
220
PLANTRONICS INC
COM
727493108
10
221
SH
SOLE
221
0
0
Platform Specialty Products
COM
72766Q105
12
1352
SH
SOLE
1352
0
0
Plexus Corp
COM
729132100
9
218
SH
SOLE
218
0
0
PNC FINL SERVICES GP INC
COM
693475105
2239
27509
SH
SOLE
25743
1740
26
Polaris Inds Inc Com
COM
731068102
46
567
SH
SOLE
567
0
0
POLYCOM INC COM
COM
73172K104
9
822
SH
SOLE
822
0
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Polyone Corp Com
COM
73179P106
11
306
SH
SOLE
306
0
0
Primerica Inc
COM
74164m108
254
4444
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4444
0
0
PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
287
6976
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6976
0
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Prosperity Bancshares Inc.
COM
743606105
307
6016
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6016
0
0
PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
1817
25468
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23718
1724
26
Prudential PLC ADR
COM
74435K204
60
1758
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1758
0
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PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
976
20934
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20934
0
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Pulte Homes, Inc
COM
745867101
50
2544
SH
SOLE
2544
0
0
Qlogic Corp.
COM
747277101
3
172
SH
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172
0
0
QORVO INC.
COM
74736k101
404
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7306
0
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QUALCOMM INC COMMON STOCK USD.
COM
747525103
1562
29164
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27323
1814
27
QUANTA SERVICES INC COMMON STO
COM
74762E102
996
43058
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37885
5099
74
Quest Diagnostics Inc.
COM
74834L100
1097
13474
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11856
1595
23
Quorum Health Corp
COM
74909E106
1
140
SH
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140
0
0
Radian Group Inc.
COM
750236101
16
1582
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SOLE
1582
0
0
Regal Beloit Corp.
COM
758750103
175
3182
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3182
0
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Regions Financial Corp. New
COM
7591ep100
294
34516
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34516
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Reinsurance Group Of America I
COM
759351604
360
3711
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3711
0
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RELIANCE STEEL + ALUMINUM COMM
COM
759509102
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183
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183
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REYNOLDS AMERICAN INC
COM
761713106
280
5200
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5200
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RIO Tinto PLC, Spon ADR
COM
767204100
61
1959
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1959
0
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ROBERT HALF INTL INC COMMON ST
COM
770323103
36
947
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947
0
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ROVI CORP
COM
779376102
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1022
SH
SOLE
1022
0
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Royal Bank of Canada
COM
780087102
849
14369
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SOLE
14369
0
0
ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
1012
18318
SH
SOLE
18318
0
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RPC Inc.
COM
749660106
119
7650
SH
SOLE
7650
0
0
RYDER SYSTEM INC
COM
783549108
3
50
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50
0
0
Sanmina Corp
COM
801056102
229
8549
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8549
0
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Sanofi-ADR
COM
80105N105
846
20204
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20204
0
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Sasol LTD Sponsored ADR
COM
803866300
38
1386
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1386
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Scansource Inc
COM
806037107
2
55
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55
0
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SCHLUMBERGER LTD COMMON STOCK
COM
806857108
21
260
SH
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260
0
0
Schweitzer-Mauduit Com
COM
808541106
7
187
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187
0
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SCRIPPS NETWORKS INTER CL A CO
COM
811065101
412
6618
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SOLE
6618
0
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SECTOR SPDR FINANCIAL
COM
81369y605
165
7200
SH
SOLE
7200
0
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Selective Ins Group Com
COM
816300107
9
229
SH
SOLE
229
0
0
Sensata Technologies Holding
COM
N7902X106
35
1010
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SOLE
1010
0
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Seventy Seven Energy Inc.
COM
818097107
0
250
SH
SOLE
250
0
0
Shaw Communications Inc. B
COM
82028k200
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1960
SH
SOLE
1960
0
0
SHINHAN FINANCIAL GP SPN ADR R
COM
824596100
37
1137
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SOLE
1137
0
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Shire PLC-ADR
COM
82481R106
26
140
SH
SOLE
140
0
0
Signet Jewelers LTD
COM
G81276100
36
437
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437
0
0
SILVER WHEATON CORP
COM
828336107
202
8596
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8596
0
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Simmons First Nat'l Corp. - Cl
COM
828730200
9
195
SH
SOLE
195
0
0
SK TELECOM ADR
COM
78440P108
33
1591
SH
SOLE
1591
0
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Skywest, Inc.
COM
830879102
4
137
SH
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137
0
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Skyworks Solutions, Inc.
COM
83088M102
1521
24034
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SOLE
21613
2386
35
SLM CORP COMMON STOCK USD.2
COM
78442P106
18
2963
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2963
0
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SOUTHWEST AIRLINES CO COMMON S
COM
844741108
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26875
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26875
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Spartannash Co.
COM
847215100
3
103
SH
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103
0
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Spectra Energy Partners LP
COM
84756n109
47
1006
SH
SOLE
1006
0
0
SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
44
1030
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SOLE
1030
0
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Sprit Airlines Inc
COM
848577102
11
246
SH
SOLE
246
0
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St Jude Medical Inc
COM
790849103
1319
16913
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SOLE
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1443
22
STAPLES INC
COM
855030102
224
26042
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26042
0
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Starwood Property Trust Inc
COM
85571b105
356
17168
SH
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17168
0
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State Street Corp
COM
857477103
657
12185
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12185
0
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StatoilHydro ASA
COM
85771p102
30
1747
SH
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1747
0
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Steelcase Inc-Cl A
COM
858155203
9
635
SH
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635
0
0
Stiefel Financial Corp
COM
860630102
8
256
SH
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256
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
63
11054
SH
SOLE
11054
0
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Sun Life Financial Inc.
COM
866796105
36
1083
SH
SOLE
1083
0
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Suncor Energy Inc.
COM
867224107
40
1459
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1459
0
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SUNTRUST BANKS INC
COM
867914103
2465
59998
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56463
3482
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SUPERVALU INC DEL COM
COM
868536103
116
24558
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24558
0
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SYNAPTICS INC
COM
87157D109
125
2332
SH
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2332
0
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Synchronoss Technologies Inc.
COM
87157B103
11
331
SH
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331
0
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Synchrony Financial
COM
87165b103
716
28313
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28313
0
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Synnex Corp.
COM
87162w100
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87
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87
0
0
TARGET CORP COMMON STOCK USD.0
COM
87612E106
38
541
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541
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Taro Pharmaceuticals
COM
M8737E108
37
257
SH
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257
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
82
2353
SH
SOLE
2353
0
0
TCF Financial Corp. Com
COM
872275102
9
715
SH
SOLE
715
0
0
Tech Data Corp.
COM
878237106
244
3395
SH
SOLE
3395
0
0
TEGNA INC.
COM
87901J105
206
8893
SH
SOLE
8893
0
0
Tenneco Inc.
COM
880349105
3
62
SH
SOLE
62
0
0
TERADATA CORP DEL COM
COM
88076w103
271
10825
SH
SOLE
10825
0
0
TESORO CORPORATION
COM
881609101
270
3601
SH
SOLE
3601
0
0
Teva Pharmaceutical Industries
COM
881624209
1671
33274
SH
SOLE
30591
2644
39
Texas Cap Bncshs
COM
88224q107
11
238
SH
SOLE
238
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1450
9811
SH
SOLE
8832
965
14
Thor Industries Inc
COM
885160101
10
155
SH
SOLE
155
0
0
Time Inc.
COM
887228104
13
775
SH
SOLE
775
0
0
TIME WARNER INC COMMON STOCK U
COM
887317303
711
9672
SH
SOLE
9672
0
0
Timken Company
COM
887389104
3
100
SH
SOLE
100
0
0
TORCHMARK CORP COMMON STOCK US
COM
891027104
49
796
SH
SOLE
796
0
0
Toronto-Dominion Bank
COM
891160509
935
21777
SH
SOLE
21777
0
0
Total SA ADR
COM
89151E109
1301
27053
SH
SOLE
23959
3050
44
Toyota Motor Corp. ADR
COM
892331307
674
6738
SH
SOLE
6738
0
0
Travelcenters of America
COM
894174101
173
21262
SH
SOLE
21262
0
0
TRAVELERS COS INC/THE COMMON S
COM
89417E109
1002
8415
SH
SOLE
8415
0
0
Tri Pointe Group Inc.
COM
87265h109
20
1661
SH
SOLE
1661
0
0
TRIMAS CORP
COM
896215209
2
122
SH
SOLE
122
0
0
Trinity Industries
COM
896522109
221
11926
SH
SOLE
11926
0
0
Triumph Group Inc New Com
COM
896818101
347
9788
SH
SOLE
9788
0
0
Trustco Bank Corp. NY
COM
898349105
2
366
SH
SOLE
366
0
0
Trustmark Corp.
COM
898402102
9
357
SH
SOLE
357
0
0
TTM Technologies
COM
87305r109
2
323
SH
SOLE
323
0
0
Turkcell iletism adr
COM
900111204
39
4272
SH
SOLE
4272
0
0
TUTOR PERINI CORP
COM
901109108
4
170
SH
SOLE
170
0
0
Two Harbors Investment Corp
COM
90187B101
3
345
SH
SOLE
345
0
0
U S BANCORP DEL NEW
COM
902973304
889
22041
SH
SOLE
22041
0
0
UBS AG
COM
H42097107
33
2520
SH
SOLE
2520
0
0
Umpqua Holdings Corp.
COM
904214103
196
12653
SH
SOLE
12653
0
0
Union Pacific Corp
COM
907818108
904
10361
SH
SOLE
10361
0
0
United Financial Bancorp Inc.
COM
910304104
2
182
SH
SOLE
182
0
0
United Nat Foods Inc.
COM
911163103
11
231
SH
SOLE
231
0
0
UNITED RENTALS INC COM
COM
911363109
261
3883
SH
SOLE
3883
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1032
10063
SH
SOLE
10063
0
0
United Therapueutics Corp.
COM
91307C102
283
2670
SH
SOLE
2670
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
678
4800
SH
SOLE
4800
0
0
Universal Insurance Holdings
COM
91359V107
3
143
SH
SOLE
143
0
0
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
328
10318
SH
SOLE
10318
0
0
VALERO ENERGY CORP NEW
COM
91913y100
1912
37486
SH
SOLE
35339
2116
31
VERIFONE HLDGS INC COM
COM
92342Y109
7
369
SH
SOLE
369
0
0
Verint Systems Inc.
COM
92343x100
8
235
SH
SOLE
235
0
0
VERIZON COMMUNICATIONS
COM
92343v104
2163
38735
SH
SOLE
36509
2194
32
Viacom Inc - Class B
COM
92553P201
1582
38154
SH
SOLE
35850
2271
33
Virginia America Inc.
COM
92765x208
5
82
SH
SOLE
82
0
0
VOYA FINANCIAL INC
COM
929089100
39
1560
SH
SOLE
1560
0
0
Wabash National Corp.
COM
929566107
2
186
SH
SOLE
186
0
0
Walker & Dunlop Inc.
COM
93148p102
2
88
SH
SOLE
88
0
0
Wal-Mart Stores
COM
931142103
894
12240
SH
SOLE
12240
0
0
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
9
381
SH
SOLE
381
0
0
WELLS FARGO & CO NEW
COM
949746101
1971
41639
SH
SOLE
38850
2748
41
WesBanco Inc.
COM
950810101
8
271
SH
SOLE
271
0
0
Wesco Aircraft Holdings Inc.
COM
950814103
9
680
SH
SOLE
680
0
0
Wesco Intl Inc Com
COM
95082P105
13
252
SH
SOLE
252
0
0
WESTERN DIGITAL CORP COMMON ST
COM
958102105
1713
36256
SH
SOLE
33426
2789
41
WESTERN UN CO
COM
959802109
329
17140
SH
SOLE
17140
0
0
Westlake Chemical Corp
COM
960413102
44
1025
SH
SOLE
1025
0
0
Westpac Banking Corp- ADR
COM
961214301
38
1719
SH
SOLE
1719
0
0
WHIRLPOOL CORP COMMON STOCK US
COM
963320106
46
279
SH
SOLE
279
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
13
633
SH
SOLE
633
0
0
Wyndham Worldwide Corp.
COM
98310w108
37
525
SH
SOLE
525
0
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
310
32684
SH
SOLE
32684
0
0
XL GROUP PLC COMMON STOCK USD.
COM
G98290102
182
5466
SH
SOLE
5466
0
0
YAMANA GOLD INC
COM
98462y100
339
65233
SH
SOLE
65233
0
0