0001140361-16-085609.txt : 20161109
0001140361-16-085609.hdr.sgml : 20161109
20161109163526
ACCESSION NUMBER: 0001140361-16-085609
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161984726
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
09-30-2016
09-30-2016
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
11-09-2016
0
449
164644
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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2037
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ADVANCED SEMICOND SPNADR
COM
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3933
SH
SOLE
3933
0
0
AECOM TECH CORP DEL COM
COM
00766T100
279
9375
SH
SOLE
9375
0
0
AES CORP COMMON STOCK USD.01
COM
00130H105
346
26897
SH
SOLE
26897
0
0
AETNA INC NEW
COM
00817y108
1058
9163
SH
SOLE
9163
0
0
AFLAC INC COMMON STOCK USD.1
COM
001055102
2638
36706
SH
SOLE
35535
1139
32
AGRIUM INC COMMON STOCK NPV
COM
008916108
73
802
SH
SOLE
802
0
0
AIRCASTLE LTD
COM
G0129k104
3
138
SH
SOLE
138
0
0
ALLSTATE CORPORATION
COM
020002101
2096
30296
SH
SOLE
28971
1290
35
ALTRIA GROUP INC
COM
02209s103
517
8182
SH
SOLE
8182
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
986
15404
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SOLE
15404
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AMERIPRISE FINANCIAL INC COMMO
COM
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7431
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7431
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0
AMTRUST FINANCIAL SERVICES
COM
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186
6939
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SOLE
6939
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0
ANADARKO PETROLEUM CORP
COM
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1905
SH
SOLE
1905
0
0
ANIXTER INTL INC
COM
035290105
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195
SH
SOLE
195
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0
ANTHEM INC.
COM
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6094
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APACHE CORP
COM
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ARCHER DANIELS MIDLAND CO COMM
COM
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COM
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5705
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COM
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431
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ASTRAZENECA PLC ADR F SPONSORE
COM
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1321
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AT& T INC
COM
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AVIVA PLC-SPON ADR
COM
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Aarons Inc
COM
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AbbVie INC
COM
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Acco Brands Corp
COM
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SH
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Aegon Nv
COM
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5943
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Affiliated Managers Group
COM
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305
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Air Lease Corporation
COM
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SOLE
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Alamo Group Inc.
COM
011311107
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SH
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0
Alaska Air Group Inc.
COM
011659109
49
740
SH
SOLE
740
0
0
Allegiant Travel Co
COM
01748X102
7
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SH
SOLE
50
0
0
Alliance Data Systems Corp.
COM
018581108
38
176
SH
SOLE
176
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0
Altisourse Residential Corp.
COM
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Amerco
COM
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155
478
SH
SOLE
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America Movil-ADR Series L
COM
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American Equity Investment Lif
COM
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7227
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American Financial Group Inc.
COM
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661
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American International Group
COM
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15074
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15074
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Apollo Commercial Real Estate
COM
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128
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Apple Computer
COM
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20827
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Arcbest Corp
COM
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107
SH
SOLE
107
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Ares Capital Corp
COM
04010l103
243
15670
SH
SOLE
15670
0
0
Arris International PLC.
COM
G0551A103
311
10964
SH
SOLE
10964
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0
Ascena Retail Group Inc.
COM
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1163
SH
SOLE
1163
0
0
Atlas Air Worldwide
COM
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2
57
SH
SOLE
57
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Avnet Inc Com
COM
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7946
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7946
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BANCO SANT SA ADR
COM
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6319
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BANK OF AMERICA CORP
COM
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SOLE
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BARNES GROUP INC
COM
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247
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247
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0
BB+T CORP COMMON STOCK USD5.0
COM
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SOLE
23534
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BELDEN INC
COM
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232
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SOLE
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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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COM
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BIOGEN IDEC INC
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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BP PLC ADR F SPONSORED ADR 1 A
COM
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BUNGE LIMITED
COM
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Banc of California Inc.
COM
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138
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SOLE
138
0
0
BancFirst Corp.
COM
05945F103
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SOLE
36
0
0
Banco Bilbao Vizcaya - ADR
COM
05946K101
28
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SOLE
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Bank Of New York Mellon Corp.
COM
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Bank of Montreal
COM
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SOLE
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Bank of Nova Scotia
COM
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Barclays PLC- ADR
COM
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Bed Bath & Beyond Inc.
COM
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SH
SOLE
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Benchmark Electronics Inc
COM
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SOLE
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Berkshire Hills Bancorp Inc.
COM
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SH
SOLE
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Blackstone Group LP
COM
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SH
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1321
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Blackstone Mortgage Tru-Cl A
COM
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SH
SOLE
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Borg Warner Auto
COM
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SOLE
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Bristow Group Inc.
COM
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SOLE
161
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Brocade Communications
COM
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SH
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23162
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Buckle Inc Com
COM
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COM
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CANADIAN IMPRL BK COMM COM
COM
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CAPITAL ONE FINANCIAL CORP COM
COM
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COM
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CBS Corp New Cl B
COM
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CDW Corp/DE
COM
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COM
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CHESAPEAKE ENERGY CORP
COM
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24186
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CHEVRON CORP
COM
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COM
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283
SH
SOLE
283
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0
CITIGROUP INC
COM
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45192
SH
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CNA Financial Corp
COM
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303
SH
SOLE
303
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CONOCOPHILLIPS
COM
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1600
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SOLE
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CORNING INC COMMON STOCK USD.5
COM
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42641
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SOLE
42641
0
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CRANE CO COMMON STOCK USD1.0
COM
224399105
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4274
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4274
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CREDIT ACCEPTANCE CORP
COM
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CRESCENT POINT ENERGY CORP COM
COM
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CST Brands INC
COM
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CSX Corp
COM
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COM
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6573
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CVS CAREMARK CORP COMMON STOCK
COM
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Calatlantic Group Inc.
COM
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260
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Callon Petroleum Co
COM
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12875
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SOLE
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Cameco Corp
COM
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Cardinal Financial
COM
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Cardtronics Inc
COM
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Cavium Inc
COM
14964U108
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SH
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0
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Celanese Corp. - Series A
COM
150870103
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SH
SOLE
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Chemical Financial Corp.
COM
163731102
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236
SH
SOLE
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Chicago Bridge & Iron
COM
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COM
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China Telecom Corp Ltd
COM
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Chubb LTD
COM
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Cirrus Logic Inc.
COM
172755100
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SH
SOLE
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Cisco Systems Inc.
COM
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SH
SOLE
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Citizens Financial Group
COM
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SH
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Colony Capital Inc-A
COM
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Commercial Metals Co.
COM
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Community Health System New
COM
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Cooper Tire And Rubber
COM
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Credit Suisse Grp Spons- ADR
COM
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SOLE
1453
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Crown Holdings Inc.
COM
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SH
SOLE
690
0
0
Cullen/Frost Bankers Inc
COM
229899109
269
3743
SH
SOLE
3743
0
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Customers Bancorp Inc.
COM
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SH
SOLE
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DCP Midstream Partners LP
COM
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COM
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COM
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COM
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DEVRY INC DEL
COM
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COM
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COM
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SOLE
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DISNEY WALT CO
COM
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SOLE
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COM
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38
742
SH
SOLE
742
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Dana Holding Corp
COM
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865
SH
SOLE
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0
Deckers Outdoors Corp
COM
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13
213
SH
SOLE
213
0
0
Dell Technologies Inc. Class V
COM
24703L103
178
3725
SH
SOLE
3725
0
0
Deluxe Corp.
COM
248019101
230
3446
SH
SOLE
3446
0
0
Deutsche Bank AG REG
COM
D18190898
31
2367
SH
SOLE
2367
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Dillards Inc -Cl A
COM
254067101
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154
SH
SOLE
154
0
0
Donnelley (R R) & Sons Co
COM
257867101
311
19764
SH
SOLE
19764
0
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Dorian LPG LTD.
COM
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SH
SOLE
213
0
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ELI LILLY & CO
COM
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SH
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EMERSON ELECTRIC CO
COM
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SOLE
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COM
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COM
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COM
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ERICSSON LM TEL CL B ADR
COM
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SOLE
4898
0
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EXELON CORP COMMON STOCK NPV
COM
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SOLE
52181
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EXPRESS SCRIPTS HOLDING CO
COM
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12314
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SOLE
12252
62
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East West Bancorp Inc.
COM
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356
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SH
SOLE
9692
0
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Eastman Chemical Co
COM
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322
4753
SH
SOLE
4753
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Eaton Corporation PLC Ordinary
COM
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SH
SOLE
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Ebay Inc
COM
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SH
SOLE
1539
0
0
Empresa Nac Electrica SA
COM
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1409
SH
SOLE
1409
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0
Endo International PLC
COM
G30401106
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10670
SH
SOLE
10670
0
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Enersis Americas-Spons ADR
COM
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49
5971
SH
SOLE
5971
0
0
Enersis Chile SA
COM
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1536
SH
SOLE
1536
0
0
Entergy Corp
COM
29364G103
357
4652
SH
SOLE
4652
0
0
Essendant Inc.
COM
296689102
2
74
SH
SOLE
74
0
0
Express Inc.
COM
30219E103
6
471
SH
SOLE
471
0
0
FEDEX CORPORATION
COM
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140
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SH
SOLE
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FIRSTENERGY CORP COMMON STOCK
COM
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323
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FLUOR CORP COMMON STOCK USD.01
COM
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SOLE
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0
0
FOOT LOCKER INC N.Y. COM
COM
344849104
47
687
SH
SOLE
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0
0
FREEPORT MCMORAN COPPER COMMON
COM
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975
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SOLE
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0
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FRONTIER COMMUNICATIONS CORP
COM
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SH
SOLE
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Fidelity & Guaranty Life
COM
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407
SH
SOLE
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0
0
First American Financial
COM
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21
530
SH
SOLE
530
0
0
First Financial Bancorp
COM
320209109
3
127
SH
SOLE
127
0
0
First NBC Bank Holding Co.
COM
32115D106
1
81
SH
SOLE
81
0
0
Flextronics Intl. Ltd.
COM
y2573f102
39
2840
SH
SOLE
2840
0
0
Flowserve Corp
COM
34354P105
359
7445
SH
SOLE
7445
0
0
Ford Motor Co
COM
345370860
1015
84090
SH
SOLE
84090
0
0
Fortress Investment Group-Clas
COM
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SH
SOLE
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0
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Franklin Resources
COM
354613101
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18063
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SOLE
18063
0
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GAMESTOP CORP CLASS A COMMON S
COM
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7929
SH
SOLE
7929
0
0
GATX CORP
COM
361448103
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SH
SOLE
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0
GENERAL ELECTRIC COMPANY
COM
369604103
74
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SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
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12449
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SOLE
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11
GOODYEAR TIRE + RUBBER CO COMM
COM
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SOLE
11496
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
161
5702
SH
SOLE
5702
0
0
Gap Inc. Co.
COM
364760108
226
10167
SH
SOLE
10167
0
0
Generac Holdings Inc.
COM
368736104
13
371
SH
SOLE
371
0
0
General Motors
COM
37045V100
802
25249
SH
SOLE
25249
0
0
Gilead Sciences, Inc.
COM
375558103
1729
21855
SH
SOLE
21101
734
20
Glatfelter Com
COM
377316104
3
121
SH
SOLE
121
0
0
GoldCorp Inc.
COM
380956409
591
35764
SH
SOLE
33413
2286
65
Great Southern Bancorp. Inc.
COM
390905107
2
54
SH
SOLE
54
0
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COM
391416104
11
325
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Group 1 Automotive Inc
COM
398905109
2
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HALLIBURTON CO COMMON STOCK US
COM
406216101
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HANOVER INSURANCE GROUP
COM
410867105
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232
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0
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HARLEY DAVIDSON INC COMMON STO
COM
412822108
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1041
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HARMAN INTERNATIONAL COMMON ST
COM
413086109
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0
HARTFORD FINL SVCS GRP
COM
416515104
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HCA Holdings Inc
COM
40412C101
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HEWLETT PACKARD ENTERPRISES
COM
42824C109
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HSBC Hldgs PLC Spons-ADR
COM
404280406
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0
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HUNTINGTON INGALLS INDUSTRIE
COM
446413106
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133
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133
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Hancock Hldg Co Com
COM
410120109
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455
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0
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Heartland Financial USA Inc.
COM
42234Q102
2
67
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67
0
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Herbalife LTD
COM
G4412G101
38
611
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611
0
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Heritage Insurance Holdings
COM
42727J102
1
104
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104
0
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Herman Miller Inc. Com
COM
600544100
9
328
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328
0
0
Hillenbrand Inc
COM
431571108
9
295
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295
0
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Hilltop Holdings Inc.
COM
432748101
15
663
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0
0
Homestreet Inc.
COM
43785V102
3
112
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112
0
0
Hope Bancorp, Inc.
COM
43940T109
9
538
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538
0
0
Horace Mann Eductrs Corp
COM
440327104
10
271
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271
0
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Howard Hughes Corporation
COM
44267D107
204
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1780
0
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Huntington Bancshares In
COM
446150104
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4990
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0
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Huntsman Corp
COM
447011107
4
263
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263
0
0
ING GP NV SPSD ADR
COM
456837103
70
5674
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5674
0
0
INTL BUSINESS MACHINES CORP CO
COM
459200101
901
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0
0
ITAU UNIBANCO HLDNG-PREF ADR
COM
465562106
27
2456
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Iberiabank Corp Com
COM
450828108
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166
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166
0
0
Independent Bank Group Inc.
COM
45384B106
3
73
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73
0
0
Info Systems Tech LTD ADR
COM
456788108
23
1458
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Ingram Micro Inc
COM
457153104
484
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13581
0
0
Insight Enterprises Inc.
COM
45765U103
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91
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91
0
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Intel Corp
COM
458140100
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69480
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International Paper
COM
460146103
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Invesco Ltd
COM
g491bt108
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Iridium Communications Inc.
COM
46269C102
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1
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JABIL CIRCUIT INC
COM
466313103
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0
JPMORGAN CHASE & CO
COM
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JUNIPER NETWORKS INC COMMON ST
COM
48203R104
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1589
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1589
0
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Jacobs Engineering Group Inc
COM
469814107
422
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8163
0
0
Jetblue Airways Corp.
COM
477143101
251
14546
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0
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Johnson Controls International
COM
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Jones Lang Lasalle Inc.
COM
48020Q107
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162
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162
0
0
KB Financial Group Inc-ADR
COM
48241a105
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2567
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0
0
KB Home Com
COM
48666K109
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206
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206
0
0
KBR Inc.
COM
48242W106
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1356
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1356
0
0
KINROSS GOLD CORP
COM
496902404
23
5387
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5387
0
0
KKR & Co LP
COM
48248m102
10
677
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677
0
0
KOREA ELEC POWER SPN ADR
COM
500631106
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761
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761
0
0
Kapstone Paper And Packing
COM
48562p103
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800
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800
0
0
Keycorp
COM
493267108
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134143
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Keysight Technologies Inc.
COM
49338L103
62
1960
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1960
0
0
Kohls Corp.
COM
500255104
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19128
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SOLE
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30
Kraton Performance Polymers
COM
50077C106
4
125
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125
0
0
L 3 COMMUNICATIONS HLDGS INC C
COM
502424104
1317
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17
LENNAR CORP CL A COMMON STOCK
COM
526057104
34
797
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SOLE
797
0
0
LEXMARK INTL INC CL A CLASS A
COM
529771107
189
4725
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SOLE
4725
0
0
LINCOLN NATIONAL CORP COMMON S
COM
534187109
300
6381
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6381
0
0
LOWES COMPANIES INC
COM
548661107
260
3600
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3600
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
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Laboratory Corp. Of America Ho
COM
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369
2683
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0
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Lam Research Corp. COM
COM
512807108
55
577
SH
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577
0
0
Lear Corp.
COM
521865204
49
408
SH
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408
0
0
Legacytexas Financial Group
COM
52471y106
4
116
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116
0
0
Lennar Corp. B shares
COM
526057302
8
235
SH
SOLE
235
0
0
Lloyds TSB Group SPD ADR
COM
539439109
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9801
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0
0
MERCK + CO. INC. COMMON STOCK
COM
58933Y105
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0
METLIFE INC COMMON STOCK USD.0
COM
59156R108
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1576
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MFA FINANCIAL INC REIT USD.01
COM
55272X102
3
425
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425
0
0
MICROSEMI CORPORATION
COM
595137100
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6168
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6168
0
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MOLSON COOR BREW CO CL B
COM
60871r209
45
414
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414
0
0
Macy's Inc.
COM
55616p104
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1406
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1406
0
0
Magna International CL A VTG
COM
559222401
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Mallinckrodt PLC
COM
G5785G107
310
4448
SH
SOLE
4448
0
0
Manpower Inc.
COM
56418H100
36
495
SH
SOLE
495
0
0
Manulife Financial Corp.
COM
56501R106
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114
Marathon Petroleum Corp
COM
56585a102
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19025
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SOLE
19025
0
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Marvell Technology Group Ltd
COM
G5876H105
39
2974
SH
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2974
0
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Mckesson Corporation
COM
58155Q103
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5004
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5004
0
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Meritage Corp.
COM
59001A102
148
4269
SH
SOLE
4269
0
0
Meritor Inc.
COM
59001K100
3
286
SH
SOLE
286
0
0
Michael Kors Holdings Ltd.
COM
G60754101
358
7660
SH
SOLE
7660
0
0
Minerals Technologies Com
COM
603158106
17
238
SH
SOLE
238
0
0
Mitsubishi UFJ Financial Group
COM
606822104
69
13566
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SOLE
13566
0
0
Mizuho Finl Group Inc.
COM
60687Y109
41
12344
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SOLE
12344
0
0
Mobile TeleSystems OJSC ADR
COM
607409109
33
4322
SH
SOLE
4322
0
0
Morgan Stanley
COM
617446448
783
24410
SH
SOLE
24410
0
0
Movado Group Inc.
COM
624580106
2
82
SH
SOLE
82
0
0
NCR Corp
COM
62886E108
317
9838
SH
SOLE
9838
0
0
NETAPP INC
COM
64110D104
67
1876
SH
SOLE
1876
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
11
388
SH
SOLE
388
0
0
NEWFIELD EXPLORATION CO COMMON
COM
651290108
153
3530
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SOLE
3530
0
0
NEWMONT MINING CORP
COM
651639106
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28683
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SOLE
27163
1478
42
NOBLE ENERGY INC COMMON STOCK
COM
655044105
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28789
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27268
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NU SKIN ENTERPRS A $.001
COM
67018T105
20
306
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SOLE
306
0
0
NXP Semiconductors NV
COM
N6596X109
1328
13018
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SOLE
12346
653
19
National General Holdings Corp
COM
636220303
9
390
SH
SOLE
390
0
0
Neustar Inc. Class A
COM
64126X201
10
374
SH
SOLE
374
0
0
New Residential Investment
COM
64828T201
14
1000
SH
SOLE
1000
0
0
Nomura Hldg Inc Spons- ADR
COM
65535H208
69
15402
SH
SOLE
15402
0
0
Nordstrom Inc.
COM
655664100
51
977
SH
SOLE
977
0
0
Northstar Asset Management
COM
66705Y104
13
1044
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1044
0
0
OCCIDENTAL PETE CORP
COM
674599105
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OCH ZIFF CAP MGMT GRP CL A
COM
67551U105
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675
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OLD NATIONAL BANCORP
COM
680033107
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693
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693
0
0
ORANGE-SPON ADR
COM
684060106
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3777
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3777
0
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ORIX SPONSORED ADR
COM
686330101
42
564
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564
0
0
On Semiconductor Cort
COM
682189105
395
32039
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32039
0
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Oracle Corp
COM
68389X105
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21615
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21615
0
0
Orbital ATK Inc.
COM
68557N103
258
3390
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3390
0
0
PACCAR INC COMMON STOCK USD1.0
COM
693718108
863
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14690
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
149
6584
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6584
0
0
PEARSON SPONSORED ADR
COM
705015105
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3126
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3126
0
0
PFIZER INCORPORATED
COM
717081103
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29962
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29962
0
0
PHILIP MORRIS INTL INC
COM
718172109
112
1150
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1150
0
0
PHILIPPINE LONG DIST -SP ADR
COM
718252604
30
840
SH
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840
0
0
PIONEER NATURAL RESOURCES CO C
COM
723787107
259
1396
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1396
0
0
PLANTRONICS INC
COM
727493108
11
221
SH
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221
0
0
PNC FINL SERVICES GP INC
COM
693475105
2403
26677
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PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
359
6976
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6976
0
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PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
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24644
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PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
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Packaging Corp. of America
COM
695156109
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167
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167
0
0
Party City Holdco Inc.
COM
702149105
4
218
SH
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218
0
0
Pennymac Mortgage Investment
COM
70931t103
3
181
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181
0
0
Penske Auto Group
COM
70959w103
12
252
SH
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252
0
0
Phillips 66
COM
718546104
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21646
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Pilgrims Pride Corp
COM
72147K108
31
1490
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1490
0
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Plains GP Holdings-CL A
COM
72651a108
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220
Platform Specialty Products
COM
72766Q105
11
1352
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1352
0
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Plexus Corp
COM
729132100
10
218
SH
SOLE
218
0
0
Polaris Inds Inc Com
COM
731068102
44
567
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567
0
0
Polyone Corp Com
COM
73179P106
10
306
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SOLE
306
0
0
Primerica Inc
COM
74164m108
236
4444
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4444
0
0
Prosperity Bancshares Inc.
COM
743606105
330
6016
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SOLE
6016
0
0
Prudential PLC ADR
COM
74435K204
62
1725
SH
SOLE
1725
0
0
Pulte Homes, Inc
COM
745867101
51
2544
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2544
0
0
QORVO INC.
COM
74736k101
407
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7306
0
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QUALCOMM INC COMMON STOCK USD.
COM
747525103
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QUANTA SERVICES INC COMMON STO
COM
74762E102
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Quest Diagnostics Inc.
COM
74834L100
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Quorum Health Corp
COM
74909E106
1
140
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140
0
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RELIANCE STEEL + ALUMINUM COMM
COM
759509102
13
183
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183
0
0
REYNOLDS AMERICAN INC
COM
761713106
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RIO Tinto PLC, Spon ADR
COM
767204100
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1928
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ROBERT HALF INTL INC COMMON ST
COM
770323103
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947
0
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ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
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18614
0
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RPC Inc.
COM
749660106
129
7650
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7650
0
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RYDER SYSTEM INC
COM
783549108
3
50
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50
0
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Radian Group Inc.
COM
750236101
21
1582
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1582
0
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Real Estate Sector SPDR Fund
COM
81369Y860
33
1001
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1001
0
0
Regal Beloit Corp.
COM
758750103
189
3182
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3182
0
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Regions Financial Corp. New
COM
7591ep100
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34516
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34516
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Reinsurance Group Of America I
COM
759351604
401
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Royal Bank of Canada
COM
780087102
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14369
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14369
0
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SCHLUMBERGER LTD COMMON STOCK
COM
806857108
20
248
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248
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SCRIPPS NETWORKS INTER CL A CO
COM
811065101
420
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0
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SECTOR SPDR FINANCIAL
COM
81369y605
139
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0
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SHINHAN FINANCIAL GP SPN ADR R
COM
824596100
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1137
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SILVER WHEATON CORP
COM
828336107
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SK TELECOM ADR
COM
78440P108
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1520
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1520
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SLM CORP COMMON STOCK USD.2
COM
78442P106
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2963
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SOUTHWEST AIRLINES CO COMMON S
COM
844741108
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SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
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STAPLES INC
COM
855030102
180
21042
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21042
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
73
10836
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10836
0
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SUNTRUST BANKS INC
COM
867914103
2556
58353
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SUPERVALU INC DEL COM
COM
868536103
123
24558
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24558
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SYNAPTICS INC
COM
87157D109
137
2332
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2332
0
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Sanmina Corp
COM
801056102
243
8549
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8549
0
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Sanofi-ADR
COM
80105N105
772
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0
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Sasol LTD Sponsored ADR
COM
803866300
38
1386
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1386
0
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Scansource Inc
COM
806037107
2
55
SH
SOLE
55
0
0
Schweitzer-Mauduit Com
COM
808541106
7
187
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187
0
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Selective Ins Group Com
COM
816300107
9
229
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229
0
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Sensata Technologies Holding
COM
N7902X106
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1010
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1010
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Shaw Communications Inc. B
COM
82028k200
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1873
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SOLE
1873
0
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Shire PLC-ADR
COM
82481R106
26
134
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134
0
0
Signet Jewelers LTD
COM
G81276100
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437
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437
0
0
Simmons First Nat'l Corp. - Cl
COM
828730200
10
195
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195
0
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Skywest, Inc.
COM
830879102
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137
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137
0
0
Skyworks Solutions, Inc.
COM
83088M102
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22879
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1231
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Spartannash Co.
COM
847215100
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103
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103
0
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Spectra Energy Partners LP
COM
84756n109
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1006
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1006
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Sprit Airlines Inc
COM
848577102
10
246
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246
0
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Starwood Property Trust Inc
COM
85571b105
22
987
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987
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State Street Corp
COM
857477103
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StatoilHydro ASA
COM
85771p102
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1667
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1667
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Steelcase Inc-Cl A
COM
858155203
9
635
SH
SOLE
635
0
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Stiefel Financial Corp
COM
860630102
10
256
SH
SOLE
256
0
0
Sun Life Financial Inc.
COM
866796105
35
1083
SH
SOLE
1083
0
0
Suncor Energy Inc.
COM
867224107
39
1392
SH
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1392
0
0
Synchronoss Technologies Inc.
COM
87157B103
14
331
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331
0
0
Synchrony Financial
COM
87165b103
793
28313
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28313
0
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Synnex Corp.
COM
87162w100
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87
0
0
TARGET CORP COMMON STOCK USD.0
COM
87612E106
37
541
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0
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TATA MTRS LTD SPONSORED ADR
COM
876568502
72
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1809
0
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TCF Financial Corp. Com
COM
872275102
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715
0
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TEGNA INC.
COM
87901J105
194
8893
SH
SOLE
8893
0
0
TERADATA CORP DEL COM
COM
88076w103
336
10825
SH
SOLE
10825
0
0
TESORO CORPORATION
COM
881609101
286
3601
SH
SOLE
3601
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1486
9343
SH
SOLE
8832
497
14
TIME WARNER INC COMMON STOCK U
COM
887317303
770
9672
SH
SOLE
9672
0
0
TIVO CORP
COM
88870P106
20
1022
SH
SOLE
1022
0
0
TORCHMARK CORP COMMON STOCK US
COM
891027104
51
796
SH
SOLE
796
0
0
TRAVELERS COS INC/THE COMMON S
COM
89417E109
964
8415
SH
SOLE
8415
0
0
TRIMAS CORP
COM
896215209
2
122
SH
SOLE
122
0
0
TTM Technologies
COM
87305r109
4
323
SH
SOLE
323
0
0
TUTOR PERINI CORP
COM
901109108
175
8150
SH
SOLE
8150
0
0
Taro Pharmaceuticals
COM
M8737E108
46
414
SH
SOLE
414
0
0
Tech Data Corp.
COM
878237106
288
3395
SH
SOLE
3395
0
0
Tenneco Inc.
COM
880349105
4
62
SH
SOLE
62
0
0
Teva Pharmaceutical Industries
COM
881624209
1471
31969
SH
SOLE
30567
1363
39
Texas Cap Bncshs
COM
88224q107
13
238
SH
SOLE
238
0
0
Thor Industries Inc
COM
885160101
13
155
SH
SOLE
155
0
0
Time Inc.
COM
887228104
11
775
SH
SOLE
775
0
0
Timken Company
COM
887389104
4
100
SH
SOLE
100
0
0
Toronto-Dominion Bank
COM
891160509
965
21730
SH
SOLE
21730
0
0
Total SA ADR
COM
89151E109
1217
25519
SH
SOLE
23921
1554
44
Toyota Motor Corp. ADR
COM
892331307
780
6723
SH
SOLE
6723
0
0
Travelcenters of America
COM
894174101
152
21262
SH
SOLE
21262
0
0
Tri Pointe Group Inc.
COM
87265h109
22
1661
SH
SOLE
1661
0
0
Triumph Group Inc New Com
COM
896818101
91
3267
SH
SOLE
3267
0
0
Trustco Bank Corp. NY
COM
898349105
3
366
SH
SOLE
366
0
0
Trustmark Corp.
COM
898402102
10
357
SH
SOLE
357
0
0
Turkcell iletism adr
COM
900111204
34
4272
SH
SOLE
4272
0
0
Two Harbors Investment Corp
COM
90187B101
3
345
SH
SOLE
345
0
0
U S BANCORP DEL NEW
COM
902973304
945
22041
SH
SOLE
22041
0
0
UBS AG
COM
H42097107
34
2520
SH
SOLE
2520
0
0
UNITED RENTALS INC COM
COM
911363109
305
3883
SH
SOLE
3883
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1022
10063
SH
SOLE
10063
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
526
3755
SH
SOLE
3755
0
0
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
364
10318
SH
SOLE
10318
0
0
Umpqua Holdings Corp.
COM
904214103
190
12653
SH
SOLE
12653
0
0
Union Pacific Corp
COM
907818108
1011
10361
SH
SOLE
10361
0
0
United Financial Bancorp Inc.
COM
910304104
3
182
SH
SOLE
182
0
0
United Nat Foods Inc.
COM
911163103
9
231
SH
SOLE
231
0
0
United Therapueutics Corp.
COM
91307C102
315
2670
SH
SOLE
2670
0
0
Universal Insurance Holdings
COM
91359V107
4
143
SH
SOLE
143
0
0
VALERO ENERGY CORP NEW
COM
91913y100
1949
36771
SH
SOLE
35339
1395
37
VERIFONE HLDGS INC COM
COM
92342Y109
6
369
SH
SOLE
369
0
0
VERIZON COMMUNICATIONS
COM
92343v104
1958
37674
SH
SOLE
36509
1133
32
VOYA FINANCIAL INC
COM
929089100
45
1560
SH
SOLE
1560
0
0
Verint Systems Inc.
COM
92343x100
9
235
SH
SOLE
235
0
0
Viacom, Class B
COM
92553P201
1411
37032
SH
SOLE
35850
1149
33
Virginia America Inc.
COM
92765x208
4
82
SH
SOLE
82
0
0
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
10
381
SH
SOLE
381
0
0
WELLS FARGO & CO NEW
COM
949746101
1785
40320
SH
SOLE
38850
1429
41
WESTERN DIGITAL CORP COMMON ST
COM
958102105
2042
34928
SH
SOLE
33426
1461
41
WESTERN UN CO
COM
959802109
357
17140
SH
SOLE
17140
0
0
WHIRLPOOL CORP COMMON STOCK US
COM
963320106
45
279
SH
SOLE
279
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
15
633
SH
SOLE
633
0
0
Wabash National Corp.
COM
929566107
3
186
SH
SOLE
186
0
0
Wal-Mart Stores
COM
931142103
883
12240
SH
SOLE
12240
0
0
Walker & Dunlop Inc.
COM
93148p102
2
88
SH
SOLE
88
0
0
WesBanco Inc.
COM
950810101
9
271
SH
SOLE
271
0
0
Wesco Aircraft Holdings Inc.
COM
950814103
9
680
SH
SOLE
680
0
0
ST JUDE MED INC COM
COM
790849103
4
51
SH
SOLE
0
51
0
XL GROUP LTD
COM
G98290102
204
6076
SH
SOLE
6076
0
0
YAMANA GOLD INC CAD
COM
98462y100
280
65015
SH
SOLE
65015
0
0
Wesco Intl Inc Com
COM
95082P105
15
252
SH
SOLE
252
0
0
Westlake Chemical Corp
COM
960413102
55
1025
SH
SOLE
1025
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
2
88
SH
SOLE
0
88
0
ISHARES TR
COM
464287473
90
1168
SH
SOLE
0
1168
0