0001140361-17-006911.txt : 20170214
0001140361-17-006911.hdr.sgml : 20170214
20170214130315
ACCESSION NUMBER: 0001140361-17-006911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606151
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
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0001055282
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12-31-2016
12-31-2016
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
02-14-2017
0
448
178464
false
INFORMATION TABLE
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Acco Brands Corp
COM
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SH
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306
0
0
Adient PLC
COM
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127
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SH
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2075
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AECOM TECH CORP DEL COM
COM
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508
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SH
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13979
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AES CORP COMMON STOCK USD.01
COM
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343
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Affiliated Managers Group
COM
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COM
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AIRCASTLE LTD
COM
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Akorn, Inc.
COM
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SH
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Alamo Group Inc.
COM
011311107
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SH
SOLE
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Alaska Air Group Inc.
COM
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Allegiant Travel Co
COM
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ALLY Financial Inc
COM
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Altisourse Residential Corp.
COM
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AMC Networks Inc. Class A
COM
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Amerco
COM
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COM
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COM
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ANIXTER INTL INC
COM
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Annaly Mtg Mgmt Inc.
COM
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255
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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
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ARCHER DANIELS MIDLAND CO COMM
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Ares Capital Corp
COM
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258
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Arris International PLC.
COM
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ARROW ELECTRONICS INC COMMON S
COM
042735100
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Ascena Retail Group Inc.
COM
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ASSURANT INC COMMON STOCK USD.
COM
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COM
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AT& T INC
COM
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Atlas Air Worldwide
COM
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Autonation Inc.
COM
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SOLE
8437
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Avis Budget Group Inc
COM
053774105
483
13175
SH
SOLE
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AVIVA PLC
COM
05382A104
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419
SH
SOLE
419
0
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Avnet Inc Com
COM
053807103
446
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SH
SOLE
9358
0
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Banc of California Inc.
COM
05990K106
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SH
SOLE
138
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BancFirst Corp.
COM
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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
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Bed Bath & Beyond Inc.
COM
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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
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COM
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COM
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Blackstone Group LP
COM
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Blackstone Mortgage Tru-Cl A
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Block H & R Inc
COM
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BOEING CO COMMON STOCK USD5.0
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BofI Holding, Inc
COM
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Borg Warner Auto
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BP PLC ADR F SPONSORED ADR 1 A
COM
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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
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Calatlantic Group Inc.
COM
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Callon Petroleum Co
COM
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COM
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COM
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692
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Cardinal Financial
COM
14149F109
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SH
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Cardinal Health Inc.
COM
14149Y108
164
2278
SH
SOLE
2278
0
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Cavium Inc
COM
14964U108
1
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SH
SOLE
16
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CBS Corp New Cl B
COM
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51
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SH
SOLE
795
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CDW Corp/DE
COM
12514G108
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SOLE
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Celanese Corp. - Series A
COM
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438
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5559
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CENTURYLINK INC COMMON STOCK U
COM
156700106
372
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SH
SOLE
15640
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Chemical Financial Corp.
COM
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SOLE
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CHESAPEAKE ENERGY 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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COM
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Cirrus Logic Inc.
COM
172755100
19
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SH
SOLE
331
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Cisco Systems Inc.
COM
17275R102
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CITIGROUP INC
COM
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CNA Financial Corp
COM
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Colony Capital Inc-A
COM
19624R106
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Commercial Metals Co.
COM
201723103
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SOLE
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Community Health System New
COM
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Corrections Corp Of America
COM
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CREDIT ACCEPTANCE CORP
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462
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SH
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2125
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Crown Holdings Inc.
COM
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392
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CSRA Inc.
COM
12650T104
314
9850
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SOLE
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CSX Corp
COM
126408103
60
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SH
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1670
0
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Cullen/Frost Bankers Inc
COM
229899109
30
342
SH
SOLE
342
0
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CUMMINS INC COMMON STOCK USD2.
COM
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22
162
SH
SOLE
162
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Customers Bancorp Inc.
COM
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SOLE
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0
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CVS CAREMARK CORP COMMON STOCK
COM
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636
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SH
SOLE
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524
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Dana Holding Corp
COM
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539
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SH
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DCP Midstream Partners LP
COM
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14
368
SH
SOLE
368
0
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Deckers Outdoors Corp
COM
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12
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SH
SOLE
213
0
0
Dell Technologies Inc. Class V
COM
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DELTA AIR LINES INC
COM
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33782
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Deluxe Corp.
COM
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14
198
SH
SOLE
198
0
0
Deutsche Bank AG REG
COM
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SOLE
325
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DEVON ENERGY CP NEW
COM
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COM
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SH
SOLE
18090
0
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DICKS SPORTING GOODS INC
COM
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SH
SOLE
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0
0
Dillards Inc -Cl A
COM
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470
7490
SH
SOLE
7490
0
0
DineEquity, Inc.
COM
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422
5486
SH
SOLE
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0
0
DISCOVER FINANCIAL SERVICES CO
COM
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754
10458
SH
SOLE
10458
0
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Discovery Holding Co. Cl A
COM
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398
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SOLE
14518
0
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Donnelley (R R) & Sons Co
COM
257867101
108
6587
SH
SOLE
6587
0
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Donnelley Financial Solutions,
COM
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57
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SOLE
2469
0
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Dorian LPG LTD.
COM
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0
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DOW CHEMICAL COMMON STOCK USD2
COM
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207
3618
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SOLE
3618
0
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DR HORTON INC COMMON STOCK USD
COM
23331A109
377
13793
SH
SOLE
13793
0
0
East West Bancorp Inc.
COM
27579R104
504
9922
SH
SOLE
9922
0
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Eastman Chemical Co
COM
277432100
443
5888
SH
SOLE
5888
0
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Eaton Corporation PLC Ordinary
COM
G29183103
975
14525
SH
SOLE
13725
800
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Ebay Inc
COM
278642103
6
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SOLE
207
0
0
Empresa Nac Electrica SA
COM
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4
190
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SOLE
190
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ENERGY TRANSFER EQUITY LP
COM
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0
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Enersis Americas-Spons ADR
COM
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597
0
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ENERSYS
COM
29275Y102
14
175
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SOLE
175
0
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Entergy Corp
COM
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16
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SH
SOLE
217
0
0
ERICSSON LM TEL CL B ADR
COM
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SH
SOLE
661
0
0
Essendant Inc.
COM
296689102
2
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SOLE
74
0
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EXELON CORP COMMON STOCK NPV
COM
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43710
SH
SOLE
42255
1455
0
Express Inc.
COM
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5
471
SH
SOLE
471
0
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EXPRESS SCRIPTS HOLDING CO
COM
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608
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SOLE
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0
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Federal-Mogual Holdings Corp
COM
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474
45956
SH
SOLE
45956
0
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COM
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SOLE
15927
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COM
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12216
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First American Financial
COM
31847R102
395
10784
SH
SOLE
10784
0
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First Financial Bancorp
COM
320209109
4
127
SH
SOLE
127
0
0
First NBC Bank Holding Co.
COM
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SH
SOLE
81
0
0
FIRSTENERGY CORP COMMON STOCK
COM
337932107
393
12703
SH
SOLE
12703
0
0
Flextronics Intl. Ltd.
COM
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6
385
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SOLE
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0
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Flowserve Corp
COM
34354P105
22
458
SH
SOLE
458
0
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FLUOR CORP COMMON STOCK USD.01
COM
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12
222
SH
SOLE
222
0
0
FOOT LOCKER INC N.Y. COM
COM
344849104
7
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SH
SOLE
95
0
0
Ford Motor Co
COM
345370860
355
29267
SH
SOLE
29267
0
0
Fortress Investment Group-Clas
COM
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2
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SH
SOLE
479
0
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Franklin Resources
COM
354613101
681
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SH
SOLE
17192
0
0
GAMESTOP CORP CLASS A COMMON S
COM
36467W109
456
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SH
SOLE
18047
0
0
Gap Inc. Co.
COM
364760108
362
16112
SH
SOLE
16112
0
0
GATX CORP
COM
361448103
4
68
SH
SOLE
68
0
0
Generac Holdings Inc.
COM
368736104
487
11958
SH
SOLE
11958
0
0
General Motors
COM
37045V100
651
18697
SH
SOLE
18697
0
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Genworth FINL INC. COM
COM
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365
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SH
SOLE
95771
0
0
GEO GROUP INC
COM
36162J106
410
11409
SH
SOLE
11409
0
0
Gilead Sciences, Inc.
COM
375558103
1484
20724
SH
SOLE
20113
611
0
Glatfelter Com
COM
377316104
3
121
SH
SOLE
121
0
0
GoldCorp Inc.
COM
380956409
16
1188
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SOLE
1188
0
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GOLDMAN SACHS GROUP INC
COM
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1867
7795
SH
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7477
318
0
GOODYEAR TIRE & RUBBER CO COMM
COM
382550101
398
12895
SH
SOLE
12895
0
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Great Southern Bancorp. Inc.
COM
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3
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0
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Great Western Bancorp Inc.
COM
391416104
14
325
SH
SOLE
325
0
0
Group 1 Automotive Inc
COM
398905109
3
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SH
SOLE
36
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
123
5702
SH
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5702
0
0
HALLIBURTON CO COMMON STOCK US
COM
406216101
682
12599
SH
SOLE
11895
704
0
Hancock Hldg Co Com
COM
410120109
20
455
SH
SOLE
455
0
0
HANOVER INSURANCE GROUP
COM
410867105
481
5290
SH
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HARLEY DAVIDSON INC COMMON STO
COM
412822108
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0
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HARMAN INTERNATIONAL COMMON ST
COM
413086109
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0
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HARTFORD FINL SVCS GRP
COM
416515104
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SOLE
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Hawaiian Holdings In.
COM
419879101
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8679
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HCA Holdings Inc
COM
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HD Supply Holdings, Inc.
COM
40416m105
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Heartland Financial USA Inc.
COM
42234Q102
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67
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0
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Herbalife LTD
COM
G4412G101
4
83
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83
0
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Heritage Insurance Holdings
COM
42727J102
2
104
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104
0
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Herman Miller Inc. Com
COM
600544100
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10147
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
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0
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Hillenbrand Inc
COM
431571108
11
295
SH
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295
0
0
Hilltop Holdings Inc.
COM
432748101
20
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SH
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0
0
Homestreet Inc.
COM
43785V102
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112
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112
0
0
Hope Bancorp, Inc.
COM
43940T109
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538
SH
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538
0
0
Horace Mann Eductrs Corp
COM
440327104
12
271
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271
0
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Howard Hughes Corporation
COM
44267D107
203
1780
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1780
0
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HSBC Hldgs PLC Spons-ADR
COM
404280406
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5320
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0
0
HSN, Inc
COM
404303109
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11952
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11952
0
0
Huntington Bancshares In
COM
446150104
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37679
0
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Huntsman Corp
COM
447011107
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SH
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0
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Iberiabank Corp Com
COM
450828108
14
166
SH
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166
0
0
ILG, Inc.
COM
44967H101
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26122
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26122
0
0
Independent Bank Group Inc.
COM
45384B106
5
73
SH
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73
0
0
ING GP NV SPSD ADR
COM
456837103
6
443
SH
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443
0
0
Insight Enterprises Inc.
COM
45765U103
4
91
SH
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91
0
0
Intel Corp
COM
458140100
1658
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International Paper
COM
460146103
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11892
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INTL BUSINESS MACHINES CORP CO
COM
459200101
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Invesco Ltd
COM
g491bt108
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Invesco Mortgage Capital
COM
46131b100
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Iridium Communications Inc.
COM
46269C102
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1
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1
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0
JABIL CIRCUIT INC
COM
466313103
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SH
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33981
0
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Jacobs Engineering Group Inc
COM
469814107
27
466
SH
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466
0
0
Jetblue Airways Corp.
COM
477143101
461
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0
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Johnson Controls International
COM
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Jones Lang Lasalle Inc.
COM
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JPMORGAN CHASE & CO
COM
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JUNIPER NETWORKS INC COMMON ST
COM
48203R104
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Kapstone Paper And Packing
COM
48562p103
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KB Financial Group Inc-ADR
COM
48241a105
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171
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0
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KB Home Com
COM
48666K109
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206
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KBR Inc.
COM
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Keycorp
COM
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Keysight Technologies Inc.
COM
49338L103
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KKR & Co LP
COM
48248m102
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Kohls Corp.
COM
500255104
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Kraton Performance Polymers
COM
50077C106
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125
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125
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0
KROGER CO COMMON STOCK USD1.0
COM
501044101
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L 3 COMMUNICATIONS HLDGS INC C
COM
502424104
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Laboratory Corp. Of America Ho
COM
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Lam Research Corp. COM
COM
512807108
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Lear Corp.
COM
521865204
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3393
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Legacytexas Financial Group
COM
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116
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LENNAR CORP CL A COMMON STOCK
COM
526057104
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Lennar Corp. B shares
COM
526057302
8
235
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235
0
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LINCOLN NATIONAL CORP COMMON S
COM
534187109
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7715
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Lithia Motors Inc. - Class A
COM
536797103
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4921
0
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Lloyds TSB Group SPD ADR
COM
539439109
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1330
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LSC Communications
COM
50218P107
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0
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LYONDELLBASELL INDU-CL A
COM
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Macy's Inc.
COM
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Magna International CL A VTG
COM
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Mallinckrodt PLC
COM
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0
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Manpower Inc.
COM
56418H100
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0
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Manulife Financial Corp.
COM
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Marathon Petroleum Corp
COM
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Mckesson Corporation
COM
58155Q103
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0
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MERCK & CO. INC. COMMON STOCK
COM
58933Y105
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Meritage Corp.
COM
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Meritor Inc.
COM
59001K100
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286
0
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METLIFE INC COMMON STOCK USD.0
COM
59156R108
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MFA FINANCIAL INC REIT USD.01
COM
55272X102
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0
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Michael Kors Holdings Ltd.
COM
G60754101
4
101
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101
0
0
MICROSEMI CORPORATION
COM
595137100
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343
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343
0
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Minerals Technologies Com
COM
603158106
18
238
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238
0
0
Mitsubishi UFJ Financial Group
COM
606822104
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0
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Mizuho Finl Group Inc.
COM
60687Y109
6
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0
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Mobile TeleSystems OJSC ADR
COM
607409109
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583
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583
0
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Morgan Stanley
COM
617446448
76
1400
SH
SOLE
1400
0
0
Movado Group Inc.
COM
624580106
2
82
SH
SOLE
82
0
0
National General Holdings Corp
COM
636220303
504
20164
SH
SOLE
20164
0
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Navient Corp
COM
63938C108
458
27867
SH
SOLE
27867
0
0
NCR Corp
COM
62886E108
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12447
SH
SOLE
12447
0
0
NETAPP INC
COM
64110D104
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600
SH
SOLE
600
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
12
388
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SOLE
388
0
0
Neustar Inc. Class A
COM
64126X201
554
16576
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SOLE
16576
0
0
New Residential Investment
COM
64828T201
461
29302
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SOLE
29302
0
0
NEWFIELD EXPLORATION CO COMMON
COM
651290108
143
3530
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SOLE
3530
0
0
NEWMONT MINING CORP
COM
651639106
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27167
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NOBLE ENERGY INC COMMON STOCK
COM
655044105
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26093
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Nomura Hldg Inc Spons- ADR
COM
65535H208
8
1294
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SOLE
1294
0
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Nordstrom Inc.
COM
655664100
6
133
SH
SOLE
133
0
0
Northstar Asset Management
COM
66705Y104
16
1044
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1044
0
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Norwegian Cruise Line Holdings
COM
G66721104
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9903
0
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NU SKIN ENTERPRS A $.001
COM
67018T105
15
306
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306
0
0
Nuance Communications, Inc.
COM
67020Y100
415
27834
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27834
0
0
NXP Semiconductors NV
COM
N6596X109
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12037
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SOLE
11494
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0
OCCIDENTAL PETE CORP
COM
674599105
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16926
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16107
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OCH ZIFF CAP MGMT GRP CL A
COM
67551U105
2
675
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0
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Office Depot, Inc.
COM
676220106
539
119236
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SOLE
119236
0
0
OLD NATIONAL BANCORP
COM
680033107
538
29621
SH
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29621
0
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Old Republic Intl Corp
COM
680223104
411
21613
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21613
0
0
On Assignment, Inc.
COM
682159108
503
11391
SH
SOLE
11391
0
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On Semiconductor Cort
COM
682189105
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2153
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2153
0
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Onemain Holdings Inc.
COM
68268w103
362
16331
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16331
0
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Opus Bank
COM
684000102
172
5729
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SOLE
5729
0
0
Oracle Corp
COM
68389X105
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30764
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SOLE
29131
1633
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ORANGE-SPON ADR
COM
684060106
5
300
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300
0
0
Orbital ATK Inc.
COM
68557N103
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6781
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6781
0
0
ORIX SPONSORED ADR
COM
686330101
6
77
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77
0
0
OWENS ILLINOIS INC COMMON STOC
COM
690768403
444
25521
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25521
0
0
PACCAR INC COMMON STOCK USD1.0
COM
693718108
526
8238
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SOLE
8238
0
0
Packaging Corp. of America
COM
695156109
14
167
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SOLE
167
0
0
Party City Holdco Inc.
COM
702149105
3
218
SH
SOLE
218
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
16
567
SH
SOLE
567
0
0
PEARSON SPONSORED ADR
COM
705015105
4
428
SH
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428
0
0
Pennymac Mortgage Investment
COM
70931t103
3
181
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SOLE
181
0
0
Penske Auto Group
COM
70959w103
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8785
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8785
0
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PFIZER INCORPORATED
COM
717081103
614
18901
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SOLE
18901
0
0
Phillips 66
COM
718546104
785
9087
SH
SOLE
8593
494
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Pilgrims Pride Corp
COM
72147K108
386
20341
SH
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20341
0
0
PIONEER NATURAL RESOURCES CO C
COM
723787107
251
1396
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1396
0
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PITNEY BOWES INC
COM
724479100
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26840
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26840
0
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Plains GP Holdings-CL A
COM
72651a108
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PLANTRONICS INC
COM
727493108
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221
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221
0
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Platform Specialty Products
COM
72766Q105
13
1352
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0
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Plexus Corp
COM
729132100
12
218
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218
0
0
PNC FINL SERVICES GP INC
COM
693475105
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Polaris Inds Inc Com
COM
731068102
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184
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Polyone Corp Com
COM
73179P106
10
306
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306
0
0
Primerica Inc
COM
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7590
0
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PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
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8098
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0
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Prosperity Bancshares Inc.
COM
743606105
489
6815
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6815
0
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PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
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Prudential PLC ADR
COM
74435K204
6
141
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141
0
0
PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
43
982
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0
0
Pulte Homes, Inc
COM
745867101
399
21692
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21692
0
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QORVO INC.
COM
74736k101
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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
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140
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140
0
0
Radian Group Inc.
COM
750236101
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30067
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30067
0
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Regal Beloit Corp.
COM
758750103
342
4935
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4935
0
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Regions Financial Corp. New
COM
7591ep100
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37414
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37414
0
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Reinsurance Group Of America I
COM
759351604
463
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3683
0
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RELIANCE STEEL & ALUMINUM COMM
COM
759509102
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182
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182
0
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RIO Tinto PLC, Spon ADR
COM
767204100
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20621
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20341
280
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ROBERT HALF INTL INC COMMON ST
COM
770323103
334
6836
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6836
0
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Royal Bank of Canada
COM
780087102
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16142
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16142
0
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Royal Carribean Cruises
COM
V7780T103
466
5680
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0
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ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
0
5
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5
0
0
RPC Inc.
COM
749660106
152
7650
SH
SOLE
7650
0
0
RYDER SYSTEM INC
COM
783549108
460
6178
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6178
0
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Sanmina Corp
COM
801056102
548
14947
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14947
0
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Sanofi-ADR
COM
80105N105
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1030
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1030
0
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Sasol LTD Sponsored ADR
COM
803866300
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188
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188
0
0
Scansource Inc
COM
806037107
2
55
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55
0
0
Schweitzer-Mauduit Com
COM
808541106
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187
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187
0
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SCRIPPS NETWORKS INTER CL A CO
COM
811065101
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6281
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Selective Ins Group Com
COM
816300107
477
11073
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11073
0
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Sensata Technologies Holding
COM
N7902X106
6
141
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141
0
0
SHINHAN FINANCIAL GP SPN ADR R
COM
824596100
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154
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154
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Signet Jewelers LTD
COM
G81276100
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60
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60
0
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SILVER WHEATON CORP
COM
828336107
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Simmons First Nat'l Corp. - Cl
COM
828730200
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195
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195
0
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Skechers Usa Inc
COM
830566105
490
19943
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Skywest, Inc.
COM
830879102
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13617
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Skyworks Solutions, Inc.
COM
83088M102
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SLM CORP COMMON STOCK USD.2
COM
78442P106
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53606
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Smith & Wesson Holding Corpora
COM
831756101
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0
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SOUTHWEST AIRLINES CO COMMON S
COM
844741108
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13986
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13986
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Spartannash Co.
COM
847215100
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103
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103
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Spectra Energy Partners LP
COM
84756n109
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9229
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SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
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13545
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Sprit Airlines Inc
COM
848577102
488
8428
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8428
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STAPLES INC
COM
855030102
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65738
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65738
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Starwood Property Trust Inc
COM
85571b105
277
12603
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12603
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State Street Corp
COM
857477103
215
2766
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2766
0
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Steelcase Inc-Cl A
COM
858155203
11
635
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635
0
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Stiefel Financial Corp
COM
860630102
13
256
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256
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
6
833
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833
0
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Sun Life Financial Inc.
COM
866796105
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146
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146
0
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SUNTRUST BANKS INC
COM
867914103
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SUPERVALU INC DEL COM
COM
868536103
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SYNAPTICS INC
COM
87157D109
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103
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103
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Synchronoss Technologies Inc.
COM
87157B103
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331
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331
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Synchrony Financial
COM
87165b103
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Synnex Corp.
COM
87162w100
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TARGET CORP COMMON STOCK USD.0
COM
87612E106
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Taro Pharmaceuticals
COM
M8737E108
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36
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36
0
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TATA MTRS LTD SPONSORED ADR
COM
876568502
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142
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142
0
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TCF Financial Corp. Com
COM
872275102
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28887
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Tech Data Corp.
COM
878237106
14
161
SH
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161
0
0
TEGNA INC.
COM
87901J105
418
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19540
0
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Tenneco Inc.
COM
880349105
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TERADATA CORP DEL COM
COM
88076w103
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0
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Teva Pharmaceutical Industries
COM
881624209
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1136
0
Texas Cap Bncshs
COM
88224q107
19
238
SH
SOLE
238
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1250
8862
SH
SOLE
8447
415
0
Thor Industries Inc
COM
885160101
16
155
SH
SOLE
155
0
0
Time Inc.
COM
887228104
14
775
SH
SOLE
775
0
0
TIME WARNER INC COMMON STOCK U
COM
887317303
55
574
SH
SOLE
574
0
0
Timken Company
COM
887389104
4
100
SH
SOLE
100
0
0
TIVO CORP
COM
88870P106
478
22889
SH
SOLE
22889
0
0
Toll Brothers Inc Com
COM
889478103
418
13469
SH
SOLE
13469
0
0
TORCHMARK CORP COMMON STOCK US
COM
891027104
20
269
SH
SOLE
269
0
0
Toronto-Dominion Bank
COM
891160509
1106
22405
SH
SOLE
22405
0
0
Toyota Motor Corp. ADR
COM
892331307
6
49
SH
SOLE
49
0
0
Travelcenters of America
COM
894174101
151
21262
SH
SOLE
21262
0
0
TRAVELERS COS INC/THE COMMON S
COM
89417E109
681
5562
SH
SOLE
5562
0
0
Tri Pointe Group Inc.
COM
87265h109
19
1661
SH
SOLE
1661
0
0
TRIMAS CORP
COM
896215209
3
122
SH
SOLE
122
0
0
Trinseo SA
COM
L9340P101
459
7741
SH
SOLE
7741
0
0
Triumph Group Inc New Com
COM
896818101
10
368
SH
SOLE
368
0
0
Total SA ADR
com
89151E109
1143
22426
SH
SOLE
21137
1289
0
Trustco Bank Corp. NY
COM
898349105
3
366
SH
SOLE
366
0
0
Trustmark Corp.
COM
898402102
13
357
SH
SOLE
357
0
0
TTM Technologies
COM
87305r109
4
323
SH
SOLE
323
0
0
Turkcell iletism adr
COM
900111204
4
570
SH
SOLE
570
0
0
TUTOR PERINI CORP
COM
901109108
228
8150
SH
SOLE
8150
0
0
Twenty-First Century Fox-A
COM
90130A101
621
22160
SH
SOLE
22160
0
0
Two Harbors Investment Corp
COM
90187B101
454
52004
SH
SOLE
52004
0
0
U S BANCORP DEL NEW
COM
902973304
698
13582
SH
SOLE
13582
0
0
UBS AG
COM
H42097107
5
342
SH
SOLE
342
0
0
Umpqua Holdings Corp.
COM
904214103
481
25590
SH
SOLE
25590
0
0
Union Pacific Corp
COM
907818108
51
487
SH
SOLE
487
0
0
United Financial Bancorp Inc.
COM
910304104
3
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
487
4613
SH
SOLE
4613
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
43
388
SH
SOLE
388
0
0
United Therapueutics Corp.
COM
91307C102
21
146
SH
SOLE
146
0
0
Universal Insurance Holdings
COM
91359V107
4
143
SH
SOLE
143
0
0
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
473
10776
SH
SOLE
10776
0
0
USG CORP COM NEW
COM
903293405
425
14709
SH
SOLE
14709
0
0
VALERO ENERGY CORP NEW
COM
91913y100
1350
19752
SH
SOLE
18632
1120
0
VERIFONE HLDGS INC COM
COM
92342Y109
319
17966
SH
SOLE
17966
0
0
Verint Systems Inc.
COM
92343x100
8
235
SH
SOLE
235
0
0
VERIZON COMMUNICATIONS
COM
92343v104
1522
28518
SH
SOLE
27577
941
0
Viacom Inc - Class B
COM
92553P201
1167
33254
SH
SOLE
32295
959
0
VOYA FINANCIAL INC
COM
929089100
482
12294
SH
SOLE
12294
0
0
Wabash National Corp.
COM
929566107
3
186
SH
SOLE
186
0
0
Walker & Dunlop Inc.
COM
93148p102
3
88
SH
SOLE
88
0
0
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
13
381
SH
SOLE
381
0
0
WELLS FARGO & CO NEW
COM
949746101
2737
49656
SH
SOLE
47227
2429
0
WesBanco Inc.
COM
950810101
12
271
SH
SOLE
271
0
0
Wesco Aircraft Holdings Inc.
COM
950814103
10
680
SH
SOLE
680
0
0
Wesco Intl Inc Com
COM
95082P105
17
252
SH
SOLE
252
0
0
WESTERN DIGITAL CORP COMMON ST
COM
958102105
2383
35069
SH
SOLE
33837
1232
0
WESTERN UN CO
COM
959802109
439
20223
SH
SOLE
20223
0
0
Westlake Chemical Corp
COM
960413102
428
7643
SH
SOLE
7643
0
0
Westpac Banking Corp- ADR
COM
961214301
5
230
SH
SOLE
230
0
0
WHIRLPOOL CORP COMMON STOCK US
COM
963320106
450
2473
SH
SOLE
2473
0
0
Williams-Sonoma Inc.
COM
969904101
266
5494
SH
SOLE
5494
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
14
633
SH
SOLE
633
0
0
Wyndham Worldwide Corp.
COM
98310w108
432
5658
SH
SOLE
5658
0
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
383
43907
SH
SOLE
43907
0
0
YAMANA GOLD INC
COM
98462y100
169
60277
SH
SOLE
60277
0
0
Zebra Technologies Cp Cl A
COM
989207105
482
5619
SH
SOLE
5619
0
0
WADDELL & REED FINL CL A
COM
930059100
307
15720
SH
SOLE
15720
0
0
Wal-Mart Stores
COM
931142103
43
615
SH
SOLE
615
0
0