0001140361-17-032468.txt : 20170816
0001140361-17-032468.hdr.sgml : 20170816
20170816171156
ACCESSION NUMBER: 0001140361-17-032468
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170816
DATE AS OF CHANGE: 20170816
EFFECTIVENESS DATE: 20170816
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06700
FILM NUMBER: 171036980
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
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0001055282
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06-30-2017
06-30-2017
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1
RESTATEMENT
DREMAN VALUE MANAGEMENT, L L C
1515 NORTH FLAGLER DRIVE
SUITE 920
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-06700
N
David Dreman
Chairman & Chief Investment Officer
561-475-2213
David Dreman
West Palm Beach
FL
08-16-2017
0
432
181536
false
INFORMATION TABLE
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COM
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Acco Brands Corp
COM
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SH
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923
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Adient PLC
COM
G0084W101
32
494
SH
SOLE
494
0
0
ADTALEM GLOBAL EDUCATION
COM
00737L103
327
8626
SH
SOLE
8626
0
0
AECOM TECH CORP DEL COM
COM
00766T100
412
12745
SH
SOLE
12745
0
0
AES CORP COMMON STOCK USD.01
COM
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433
38988
SH
SOLE
38988
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AETNA INC NEW
COM
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SH
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7320
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Affiliated Managers Group
COM
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443
2671
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2671
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AFLAC INC COMMON STOCK USD.1
COM
001055102
2624
33777
SH
SOLE
33160
617
0
AGRIUM INC COMMON STOCK NPV
COM
008916108
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SH
SOLE
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0
Air Lease Corporation
COM
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321
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SH
SOLE
8579
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0
AIRCASTLE LTD
COM
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SH
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13742
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0
Ak Steel Holding Corp
COM
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0
Alaska Air Group Inc.
COM
011659109
435
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SH
SOLE
4851
0
0
Allegiant Travel Co
COM
01748X102
274
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SH
SOLE
2023
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0
Alliance Data Systems Corp.
COM
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440
1716
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SOLE
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Alliance Holdings
COM
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Allianceberstein Hldg
COM
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COM
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ALLY Financial Inc
COM
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SOLE
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AMC Networks Inc. Class A
COM
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5384
SH
SOLE
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Amerco
COM
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175
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SH
SOLE
478
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AMERICAN AIRLINES GROUP INC
COM
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American Axle & Mfg Hldgs
COM
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COM
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American Equity Investment Lif
COM
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AMERICAN EXPRESS COMPANY
COM
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American Financial Group Inc.
COM
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AMERIPRISE FINANCIAL INC COMMO
COM
03076C106
425
3338
SH
SOLE
3338
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0
Amerisafe Inc.
COM
03071h100
11
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SH
SOLE
194
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0
Amerisourcebergen Corp.
COM
03073e105
439
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SH
SOLE
4645
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AMGEN INC COMMON STOCK USD.000
COM
031162100
1042
6049
SH
SOLE
6049
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Amkor Technology Inc.
COM
031652100
40
4122
SH
SOLE
4122
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AMTRUST FINANCIAL SERVICES
COM
032359309
342
22560
SH
SOLE
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ANADARKO PETROLEUM CORP
COM
032511107
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SH
SOLE
34376
603
0
ANIXTER INTL INC
COM
035290105
46
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SH
SOLE
584
0
0
Annaly Mtg Mgmt Inc.
COM
035710409
454
37679
SH
SOLE
37679
0
0
ANTHEM INC.
COM
036752103
1119
5949
SH
SOLE
5949
0
0
APACHE CORP
COM
037411105
175
3648
SH
SOLE
3648
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Apollo Commercial Real Estate
COM
03762U105
312
16846
SH
SOLE
16846
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Apollo Global Management, LLC
COM
037612306
295
11141
SH
SOLE
11141
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Apple Computer
COM
037833100
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12922
SH
SOLE
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Ares Capital Corp
COM
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257
15670
SH
SOLE
15670
0
0
Ares Management LP Unit
COM
04014Y101
268
14897
SH
SOLE
14897
0
0
Arris International PLC.
COM
G0551A103
448
16002
SH
SOLE
16002
0
0
ARROW ELECTRONICS INC COMMON S
COM
042735100
475
6053
SH
SOLE
6053
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Artisan Partners Asset Managem
COM
04316A108
320
10439
SH
SOLE
10439
0
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ASSURANT INC COMMON STOCK USD.
COM
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SH
SOLE
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ASTRAZENECA PLC ADR F SPONSORE
COM
046353108
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SOLE
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AT& T INC
COM
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SH
SOLE
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Atlas Air Worldwide
COM
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272
5209
SH
SOLE
5209
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0
Avis Budget Group Inc
COM
053774105
308
11279
SH
SOLE
11279
0
0
Avnet Inc Com
COM
053807103
378
9713
SH
SOLE
9713
0
0
Banc of California Inc.
COM
05990K106
286
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SH
SOLE
13318
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BANK OF AMERICA CORP
COM
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SH
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Bank of Montreal
COM
063671101
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13369
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Bank Of New York Mellon Corp.
COM
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Bank of Nova Scotia
COM
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Barclays PLC- ADR
COM
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BB&T CORP COMMON STOCK USD5.0
COM
054937107
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21604
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Bed Bath & Beyond Inc.
COM
075896100
22
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SH
SOLE
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BELDEN INC
COM
077454106
357
4730
SH
SOLE
4730
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Berkshire Hills Bancorp Inc.
COM
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177
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SH
SOLE
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BEST BUY CO INC
COM
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8924
SH
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BGC PARTNERS INC CL A
COM
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COM
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BHP BILLITON PLC SP ADR
COM
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BIG LOTS INC COMMON STOCK USD.
COM
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SH
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BIOGEN IDEC INC
COM
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Blackstone Group LP
COM
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SH
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13475
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Blackstone Mortgage Tru-Cl A
COM
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321
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SH
SOLE
10174
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Block H & R Inc
COM
093671105
62
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SH
SOLE
1992
0
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Bloomin' Brands Inc.
COM
094235108
48
2244
SH
SOLE
2244
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Boardwalk Pipeline Partners, L
COM
096627104
44
2461
SH
SOLE
2461
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BOEING CO COMMON STOCK USD5.0
COM
097023105
349
1766
SH
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BofI Holding, Inc
COM
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SH
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Borg Warner Auto
COM
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BP PLC ADR F SPONSORED ADR 1 A
COM
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BRINKER INTL INC
COM
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281
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Brocade Communications
COM
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32716
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Buckeye Partners LP
COM
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SH
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Builders Firstsource Inc
COM
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BUNGE LIMITED
COM
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SOLE
80
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CA INC COMMON STOCK USD.1
COM
12673P105
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SH
SOLE
34013
1234
0
Cabot Corp.
COM
127055101
30
562
SH
SOLE
562
0
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Calatlantic Group Inc.
COM
128195104
298
8427
SH
SOLE
8427
0
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Callon Petroleum Co
COM
13123x102
137
12875
SH
SOLE
12875
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CANADIAN IMPRL BK COMM COM
COM
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CAPITAL ONE FINANCIAL CORP COM
COM
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11966
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Capstead Mortgage Cp New
COM
14067e506
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SOLE
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Cardinal Health Inc.
COM
14149Y108
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SH
SOLE
12233
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CATHAY GENERAL BANCORP
COM
149150104
34
892
SH
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CBS Corp New Cl B
COM
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46
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SOLE
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CDW Corp/DE
COM
12514G108
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Celanese Corp. - Series A
COM
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446
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SH
SOLE
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CENTURYLINK INC COMMON STOCK U
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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SOLE
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Chubb LTD
COM
h1467j104
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CIGNA CORP COMMON STOCK USD.25
COM
125509109
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SH
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39
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Cirrus Logic Inc.
COM
172755100
45
717
SH
SOLE
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Cisco Systems Inc.
COM
17275R102
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SH
SOLE
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CITIGROUP INC
COM
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42652
SH
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Citizens Financial Group
COM
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COM
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Cliffs Natural Resources Inc
COM
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SH
SOLE
38642
0
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CNA Financial Corp
COM
126117100
454
9313
SH
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0
0
Colony NorthStar, Inc.
COM
19625W104
451
31977
SH
SOLE
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0
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CommScope Holdings Co., Inc.
COM
20337X109
19
489
SH
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489
0
0
Conduent Inc. Common
COM
206787103
2
101
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101
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0
CONE Midstream Partners LP
COM
206812109
11
566
SH
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0
Convergys Corp.
COM
212485106
349
14680
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14680
0
0
Cooper Tire And Rubber
COM
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264
7315
SH
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7315
0
0
CoreLogic Inc.
COM
21871D103
34
791
SH
SOLE
791
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
422
1643
SH
SOLE
1643
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Crown Holdings Inc.
COM
228368106
463
7764
SH
SOLE
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CSG Systems Intl
COM
126349109
315
7763
SH
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7763
0
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CSRA Inc.
COM
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460
14477
SH
SOLE
14477
0
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CSX Corp
COM
126408103
10
185
SH
SOLE
185
0
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COM
231021106
7
44
SH
SOLE
44
0
0
CVS CAREMARK CORP COMMON STOCK
COM
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26788
SH
SOLE
26324
464
0
CYS Investments
COM
12673A108
295
35065
SH
SOLE
35065
0
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Dana Holding Corp
COM
235825205
331
14845
SH
SOLE
14845
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0
Deckers Outdoors Corp
COM
243537107
39
573
SH
SOLE
573
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0
DELTA AIR LINES INC
COM
247361702
2210
41132
SH
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40521
611
0
Deluxe Corp.
COM
248019101
45
652
SH
SOLE
652
0
0
Deutsche Bank AG REG
COM
D18190898
9
487
SH
SOLE
487
0
0
DICKS SPORTING GOODS INC
COM
253393102
18
459
SH
SOLE
459
0
0
DISCOVER FINANCIAL SERVICES CO
COM
254709108
918
14758
SH
SOLE
14758
0
0
Discovery Holding Co. Cl A
COM
25470f104
378
14647
SH
SOLE
14647
0
0
Donnelley Financial Solutions,
COM
25787G100
57
2469
SH
SOLE
2469
0
0
DOW CHEMICAL COMMON STOCK USD2
COM
260543103
181
2876
SH
SOLE
2876
0
0
DR HORTON INC COMMON STOCK USD
COM
23331A109
443
12815
SH
SOLE
12815
0
0
DSW Inc. Class A
COM
23334L102
29
1641
SH
SOLE
1641
0
0
DXC Technologies
COM
23355l106
173
2260
SH
SOLE
2260
0
0
East West Bancorp Inc.
COM
27579R104
8
139
SH
SOLE
139
0
0
Eastman Chemical Co
COM
277432100
451
5368
SH
SOLE
5368
0
0
Eaton Corporation PLC Ordinary
COM
G29183103
1002
12879
SH
SOLE
12304
575
0
Ebay Inc
COM
278642103
7
207
SH
SOLE
207
0
0
Employers Holdings
COM
292218104
14
328
SH
SOLE
328
0
0
Empresa Nac Electrica SA
COM
29244T101
4
190
SH
SOLE
190
0
0
ENERGY TRANSFER EQUITY LP
COM
29273v100
7
379
SH
SOLE
379
0
0
Enersis Americas-Spons ADR
COM
29274F104
6
597
SH
SOLE
597
0
0
ENERSYS
COM
29275Y102
18
253
SH
SOLE
253
0
0
Entergy Corp
COM
29364G103
5
65
SH
SOLE
65
0
0
Envision Healthcare Corp
COM
29414D100
443
7073
SH
SOLE
7073
0
0
EQT Midstream Partners, LP
COM
26885b100
379
5072
SH
SOLE
5072
0
0
ERICSSON LM TEL CL B ADR
COM
294821608
5
661
SH
SOLE
661
0
0
ESTERLINE TECH CORP
COM
297425100
36
375
SH
SOLE
375
0
0
EXELON CORP COMMON STOCK NPV
COM
30161N101
1746
48419
SH
SOLE
47423
996
0
EXPRESS SCRIPTS HOLDING CO
COM
30219g108
962
15063
SH
SOLE
15063
0
0
FBL Financial Group Cl. A
COM
30239f106
31
503
SH
SOLE
503
0
0
FEDERATED INVESTORS INC CL B C
COM
314211103
325
11516
SH
SOLE
11516
0
0
Ferro Corp
COM
315405100
15
811
SH
SOLE
811
0
0
Fidelity & Guaranty Life
COM
315785105
341
10992
SH
SOLE
10992
0
0
FIFTH THIRD BANCORP
COM
316773100
443
17049
SH
SOLE
17049
0
0
First American Financial
COM
31847R102
354
7926
SH
SOLE
7926
0
0
FIRSTENERGY CORP COMMON STOCK
COM
337932107
402
13800
SH
SOLE
13800
0
0
Flextronics Intl. Ltd.
COM
y2573f102
6
385
SH
SOLE
385
0
0
FOOT LOCKER INC N.Y. COM
COM
344849104
5
95
SH
SOLE
95
0
0
Ford Motor Co
COM
345370860
1263
112895
SH
SOLE
112895
0
0
Fortress Investment Group-Clas
COM
34958B106
286
35744
SH
SOLE
35744
0
0
Franklin Resources
COM
354613101
1062
23716
SH
SOLE
23716
0
0
Fresh Del Monte Produce Inc
COM
G36738105
261
5119
SH
SOLE
5119
0
0
GAMESTOP CORP CLASS A COMMON S
COM
36467W109
12
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SOLE
571
0
0
Gap Inc. Co.
COM
364760108
375
17049
SH
SOLE
17049
0
0
Generac Holdings Inc.
COM
368736104
316
8753
SH
SOLE
8753
0
0
General Motors
COM
37045V100
6
174
SH
SOLE
174
0
0
Gentex Corp.
COM
371901109
19
1002
SH
SOLE
1002
0
0
GEO GROUP INC
COM
36162J106
50
1705
SH
SOLE
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0
0
Gilead Sciences, Inc.
COM
375558103
860
12145
SH
SOLE
11718
427
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2740
12349
SH
SOLE
12077
272
0
GOODYEAR TIRE & RUBBER CO COMM
COM
382550101
430
12305
SH
SOLE
12305
0
0
Group 1 Automotive Inc
COM
398905109
30
477
SH
SOLE
477
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
12
838
SH
SOLE
838
0
0
HANESBRANDS INC
COM
410345102
472
20361
SH
SOLE
20361
0
0
Hannon Armstrong Sustainable I
COM
41068X100
14
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SH
SOLE
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0
0
HARLEY DAVIDSON INC COMMON STO
COM
412822108
6
111
SH
SOLE
111
0
0
HARTFORD FINL SVCS GRP
COM
416515104
1895
36044
SH
SOLE
35144
900
0
Hawaiian Holdings In.
COM
419879101
318
6764
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SOLE
6764
0
0
HCA Holdings Inc
COM
40412C101
1724
19771
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19272
499
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HD Supply Holdings, Inc.
COM
40416m105
329
10739
SH
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10739
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Healthsouth Corp
COM
421924309
36
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Heartland Financial USA Inc.
COM
42234Q102
12
256
SH
SOLE
256
0
0
Herbalife LTD
COM
G4412G101
6
83
SH
SOLE
83
0
0
Herman Miller Inc. Com
COM
600544100
43
1424
SH
SOLE
1424
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
858
51739
SH
SOLE
51739
0
0
Hilltop Holdings Inc.
COM
432748101
32
1226
SH
SOLE
1226
0
0
HNI Corp
COM
404251100
12
305
SH
SOLE
305
0
0
Hope Bancorp, Inc.
COM
43940T109
33
1767
SH
SOLE
1767
0
0
Howard Hughes Corporation
COM
44267D107
219
1780
SH
SOLE
1780
0
0
HSBC Hldgs PLC Spons-ADR
COM
404280406
0
2
SH
SOLE
2
0
0
Huntington Bancshares In
COM
446150104
7
525
SH
SOLE
525
0
0
Huntsman Corp
COM
447011107
19
725
SH
SOLE
725
0
0
ILG, Inc.
COM
44967H101
42
1514
SH
SOLE
1514
0
0
ING GP NV SPSD ADR
COM
456837103
8
443
SH
SOLE
443
0
0
INGREDION INC COM
COM
457187102
19
158
SH
SOLE
158
0
0
INNOSPEC INC
COM
45768S105
35
529
SH
SOLE
529
0
0
Insight Enterprises Inc.
COM
45765U103
12
300
SH
SOLE
300
0
0
Integer Holdings Corporation
COM
45826H109
14
314
SH
SOLE
314
0
0
Integrated Device Technology,
COM
458118106
36
1405
SH
SOLE
1405
0
0
Intel Corp
COM
458140100
2176
64503
SH
SOLE
63252
1251
0
International Paper
COM
460146103
461
8142
SH
SOLE
8142
0
0
INTL BUSINESS MACHINES CORP CO
COM
459200101
900
5850
SH
SOLE
5850
0
0
Invesco Ltd
COM
g491bt108
493
14017
SH
SOLE
14017
0
0
Invesco Mortgage Capital
COM
46131b100
338
20214
SH
SOLE
20214
0
0
J2 Global Inc.
COM
48123v102
34
397
SH
SOLE
397
0
0
JABIL CIRCUIT INC
COM
466313103
456
15618
SH
SOLE
15618
0
0
Janus Henderson Group PLC
COM
G4474Y214
39
1171
SH
SOLE
1171
0
0
Jetblue Airways Corp.
COM
477143101
459
20112
SH
SOLE
20112
0
0
JM Smucker Co.
COM
832696405
18
154
SH
SOLE
154
0
0
Johnson Controls International
COM
g51502105
664
15316
SH
SOLE
14634
682
0
Jones Lang Lasalle Inc.
COM
48020Q107
502
4013
SH
SOLE
4013
0
0
JPMORGAN CHASE & CO
COM
46625h100
3363
36789
SH
SOLE
35672
1117
0
JUNIPER NETWORKS INC COMMON ST
COM
48203R104
432
15502
SH
SOLE
15502
0
0
Kaiser Alum Corp
COM
483007704
14
157
SH
SOLE
157
0
0
KB Financial Group Inc-ADR
COM
48241a105
9
171
SH
SOLE
171
0
0
Keycorp
COM
493267108
1070
57098
SH
SOLE
54116
2982
0
Keysight Technologies Inc.
COM
49338L103
468
12014
SH
SOLE
12014
0
0
KNOLL INC
COM
498904200
10
519
SH
SOLE
519
0
0
Kohls Corp.
COM
500255104
380
9836
SH
SOLE
9238
598
0
KORN/FERRY INTL PV $0.10
COM
500643200
49
1418
SH
SOLE
1418
0
0
KROGER CO COMMON STOCK USD1.0
COM
501044101
1624
69647
SH
SOLE
68442
1205
0
Laboratory Corp. Of America Ho
COM
50540r409
765
4961
SH
SOLE
4961
0
0
Ladder Capital Corp
COM
505743104
258
19259
SH
SOLE
19259
0
0
Lam Research Corp. COM
COM
512807108
8
60
SH
SOLE
60
0
0
Lear Corp.
COM
521865204
455
3200
SH
SOLE
3200
0
0
Leidos Holdings Inc
COM
525327102
434
8389
SH
SOLE
8389
0
0
LENNAR CORP CL A COMMON STOCK
COM
526057104
450
8441
SH
SOLE
8441
0
0
LINCOLN NATIONAL CORP COMMON S
COM
534187109
427
6320
SH
SOLE
6320
0
0
Lithia Motors Inc. - Class A
COM
536797103
37
394
SH
SOLE
394
0
0
Lloyds TSB Group SPD ADR
COM
539439109
5
1330
SH
SOLE
1330
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
1158
13718
SH
SOLE
13156
562
0
M D C Hldgs Inc Com
COM
552676108
51
1432
SH
SOLE
1432
0
0
Macy's Inc.
COM
55616p104
327
14091
SH
SOLE
14091
0
0
Magna International CL A VTG
COM
559222401
803
17336
SH
SOLE
16537
799
0
Mallinckrodt PLC
COM
G5785G107
4
84
SH
SOLE
84
0
0
Manpower Inc.
COM
56418H100
7
67
SH
SOLE
67
0
0
Manulife Financial Corp.
COM
56501R106
988
52680
SH
SOLE
50353
2327
0
Marathon Petroleum Corp
COM
56585a102
8
146
SH
SOLE
146
0
0
Mckesson Corporation
COM
58155Q103
1124
6834
SH
SOLE
6834
0
0
MEDICAL PROPERTIES TRUST REIT
COM
58463J304
48
3741
SH
SOLE
3741
0
0
MEDNAX INC
COM
58502B106
19
310
SH
SOLE
310
0
0
MEREDITH CORP
COM
589433101
12
208
SH
SOLE
208
0
0
Meritage Corp.
COM
59001A102
355
8420
SH
SOLE
8420
0
0
Meritor Inc.
COM
59001K100
300
18045
SH
SOLE
18045
0
0
METLIFE INC COMMON STOCK USD.0
COM
59156R108
2428
44190
SH
SOLE
43295
895
0
MFA FINANCIAL INC REIT USD.01
COM
55272X102
328
39106
SH
SOLE
39106
0
0
MGIC Investment Corp/Wi
COM
552848103
339
30231
SH
SOLE
30231
0
0
Michael Kors Holdings Ltd.
COM
G60754101
4
101
SH
SOLE
101
0
0
MICROSEMI CORPORATION
COM
595137100
51
1082
SH
SOLE
1082
0
0
Milacron Holdings Corp
COM
59870L106
270
15351
SH
SOLE
15351
0
0
Minerals Technologies Com
COM
603158106
32
434
SH
SOLE
434
0
0
Mitsubishi UFJ Financial Group
COM
606822104
7
1057
SH
SOLE
1057
0
0
Mizuho Finl Group Inc.
COM
60687Y109
6
1662
SH
SOLE
1662
0
0
Mobile TeleSystems OJSC ADR
COM
607409109
5
583
SH
SOLE
583
0
0
Morgan Stanley
COM
617446448
1062
23828
SH
SOLE
23828
0
0
MSG Networks Inc.
COM
553573106
281
12538
SH
SOLE
12538
0
0
National General Holdings Corp
COM
636220303
31
1482
SH
SOLE
1482
0
0
Navient Corp
COM
63938C108
355
21336
SH
SOLE
21336
0
0
NCR Corp
COM
62886E108
393
9622
SH
SOLE
9622
0
0
Neenah Paper Inc.
COM
640079109
13
165
SH
SOLE
165
0
0
NELNET INC CL A
COM
64031N108
323
6877
SH
SOLE
6877
0
0
NETAPP INC
COM
64110D104
27
665
SH
SOLE
665
0
0
NETGEAR INC.
COM
64111Q104
28
653
SH
SOLE
653
0
0
Neustar Inc. Class A
COM
64126X201
305
9133
SH
SOLE
9133
0
0
New Residential Investment
COM
64828T201
389
24976
SH
SOLE
24976
0
0
New York Community Bancorp
COM
649445103
410
31264
SH
SOLE
31264
0
0
NEWMONT MINING CORP
COM
651639106
773
23856
SH
SOLE
23018
838
0
NOBLE ENERGY INC COMMON STOCK
COM
655044105
195
6878
SH
SOLE
6878
0
0
Nomura Hldg Inc Spons- ADR
COM
65535H208
8
1294
SH
SOLE
1294
0
0
Nordstrom Inc.
COM
655664100
6
133
SH
SOLE
133
0
0
Norwegian Cruise Line Holdings
COM
G66721104
473
8715
SH
SOLE
8715
0
0
Nuance Communications, Inc.
COM
67020Y100
438
25171
SH
SOLE
25171
0
0
NXP Semiconductors NV
COM
N6596X109
952
8699
SH
SOLE
8507
192
0
Oaktree Capital Group, LLC Cla
COM
674001201
45
972
SH
SOLE
972
0
0
OCCIDENTAL PETE CORP
COM
674599105
802
13396
SH
SOLE
12828
568
0
Office Depot, Inc.
COM
676220106
39
6848
SH
SOLE
6848
0
0
OLD NATIONAL BANCORP
COM
680033107
34
1947
SH
SOLE
1947
0
0
Old Republic Intl Corp
COM
680223104
399
20450
SH
SOLE
20450
0
0
Omega Healthcare Investors
COM
681936100
18
538
SH
SOLE
538
0
0
On Assignment, Inc.
COM
682159108
38
698
SH
SOLE
698
0
0
On Semiconductor Cort
COM
682189105
18
1285
SH
SOLE
1285
0
0
Onemain Holdings Inc.
COM
68268w103
321
13051
SH
SOLE
13051
0
0
Opus Bank
COM
684000102
139
5729
SH
SOLE
5729
0
0
Oracle Corp
COM
68389X105
2138
42640
SH
SOLE
41235
1405
0
ORANGE-SPON ADR
COM
684060106
5
300
SH
SOLE
300
0
0
Orbital ATK Inc.
COM
68557N103
333
3390
SH
SOLE
3390
0
0
ORIX SPONSORED ADR
COM
686330101
6
77
SH
SOLE
77
0
0
OWENS &MINOR INC HLDG CO
COM
690732102
31
948
SH
SOLE
948
0
0
OWENS ILLINOIS INC COMMON STOC
COM
690768403
369
15422
SH
SOLE
15422
0
0
PACCAR INC COMMON STOCK USD1.0
COM
693718108
6
92
SH
SOLE
92
0
0
Party City Holdco Inc.
COM
702149105
48
3061
SH
SOLE
3061
0
0
PEARSON SPONSORED ADR
COM
705015105
4
428
SH
SOLE
428
0
0
Pennymac Mortgage Investment
COM
70931t103
13
700
SH
SOLE
700
0
0
Penske Auto Group
COM
70959w103
44
1010
SH
SOLE
1010
0
0
PFIZER INCORPORATED
COM
717081103
981
29210
SH
SOLE
29210
0
0
Phillips 66
COM
718546104
1006
12162
SH
SOLE
11656
506
0
Pilgrims Pride Corp
COM
72147K108
448
20444
SH
SOLE
20444
0
0
PITNEY BOWES INC
COM
724479100
1120
74200
SH
SOLE
72813
1387
0
Plexus Corp
COM
729132100
12
232
SH
SOLE
232
0
0
Ply Gem Holdings, Inc.
COM
72941W100
12
665
SH
SOLE
665
0
0
PNC FINL SERVICES GP INC
COM
693475105
1597
12787
SH
SOLE
12257
530
0
Polaris Inds Inc Com
COM
731068102
6
62
SH
SOLE
62
0
0
Polyone Corp Com
COM
73179P106
37
964
SH
SOLE
964
0
0
PPL CORPORATION COMMON STOCK U
COM
69351T106
1602
41437
SH
SOLE
40963
474
0
PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
424
6621
SH
SOLE
6621
0
0
PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
2506
23174
SH
SOLE
22650
524
0
Prudential PLC ADR
COM
74435K204
6
141
SH
SOLE
141
0
0
PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
938
21816
SH
SOLE
21816
0
0
Pulte Homes, Inc
COM
745867101
453
18466
SH
SOLE
18466
0
0
QORVO INC.
COM
74736k101
368
5811
SH
SOLE
5811
0
0
Quad/Graphics, Inc. Class A
COM
747301109
12
513
SH
SOLE
513
0
0
QUALCOMM INC COMMON STOCK USD.
COM
747525103
1664
30139
SH
SOLE
29619
520
0
Quest Diagnostics Inc.
COM
74834L100
1294
11641
SH
SOLE
11169
472
0
Radian Group Inc.
COM
750236101
286
17495
SH
SOLE
17495
0
0
Redwood Trust Inc
COM
758075402
290
17032
SH
SOLE
17032
0
0
Regal Beloit Corp.
COM
758750103
35
431
SH
SOLE
431
0
0
Regions Financial Corp. New
COM
7591ep100
27
1859
SH
SOLE
1859
0
0
Reinsurance Group Of America I
COM
759351604
422
3288
SH
SOLE
3288
0
0
RELIANCE STEEL & ALUMINUM COMM
COM
759509102
19
257
SH
SOLE
257
0
0
REYNOLDS AMERICAN INC
COM
761713106
1263
19414
SH
SOLE
18839
575
0
RIO Tinto PLC, Spon ADR
COM
767204100
2273
53718
SH
SOLE
52790
928
0
ROBERT HALF INTL INC COMMON ST
COM
770323103
6
128
SH
SOLE
128
0
0
Royal Bank of Canada
COM
780087102
997
13744
SH
SOLE
13744
0
0
ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
0
5
SH
SOLE
5
0
0
RPC Inc.
COM
749660106
155
7650
SH
SOLE
7650
0
0
RYDER SYSTEM INC
COM
783549108
44
607
SH
SOLE
607
0
0
S & T Bancorp Inc.
COM
783859101
13
368
SH
SOLE
368
0
0
Safety Insurance Group Inc.
COM
78648T100
12
178
SH
SOLE
178
0
0
SANDERSON FARMS INC COMMON STO
COM
800013104
345
2987
SH
SOLE
2987
0
0
Sanmina Corp
COM
801056102
44
1159
SH
SOLE
1159
0
0
Sanofi-ADR
COM
80105N105
6
132
SH
SOLE
132
0
0
Sasol LTD Sponsored ADR
COM
803866300
5
188
SH
SOLE
188
0
0
Schweitzer-Mauduit Com
COM
808541106
252
6766
SH
SOLE
6766
0
0
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
385
5635
SH
SOLE
5635
0
0
Seagate Technology
COM
G7945M107
765
19735
SH
SOLE
19735
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
38
2462
SH
SOLE
2462
0
0
Selective Ins Group Com
COM
816300107
36
717
SH
SOLE
717
0
0
Sensata Technologies Holding
COM
N7902X106
6
141
SH
SOLE
141
0
0
SHINHAN FINANCIAL GP SPN ADR R
COM
824596100
7
154
SH
SOLE
154
0
0
Signet Jewelers LTD
COM
G81276100
4
60
SH
SOLE
60
0
0
Simmons First Nat'l Corp. - Cl
COM
828730200
32
608
SH
SOLE
608
0
0
Sinclair Broadcast Group - A
COM
829226109
27
829
SH
SOLE
829
0
0
Skywest, Inc.
COM
830879102
353
10062
SH
SOLE
10062
0
0
Skyworks Solutions, Inc.
COM
83088M102
1578
16444
SH
SOLE
15858
586
0
SOUTHWEST AIRLINES CO COMMON S
COM
844741108
1090
17546
SH
SOLE
17546
0
0
Spartannash Co.
COM
847215100
9
352
SH
SOLE
352
0
0
Spectra Energy Partners LP
COM
84756n109
393
9158
SH
SOLE
9158
0
0
SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
747
12889
SH
SOLE
12889
0
0
Sprit Airlines Inc
COM
848577102
313
6054
SH
SOLE
6054
0
0
STAPLES INC
COM
855030102
26
2577
SH
SOLE
2577
0
0
Starwood Property Trust Inc
COM
85571b105
455
20321
SH
SOLE
20321
0
0
State Street Corp
COM
857477103
1086
12108
SH
SOLE
12108
0
0
Steel Dynamics Inc Com
COM
858119100
19
543
SH
SOLE
543
0
0
Steelcase Inc-Cl A
COM
858155203
27
1952
SH
SOLE
1952
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
7
833
SH
SOLE
833
0
0
Sun Life Financial Inc.
COM
866796105
5
146
SH
SOLE
146
0
0
SUNTRUST BANKS INC
COM
867914103
2839
50060
SH
SOLE
48986
1074
0
Sykes Enterprises Inc Com
COM
871237103
15
433
SH
SOLE
433
0
0
SYNAPTICS INC
COM
87157D109
320
6184
SH
SOLE
6184
0
0
Synchronoss Technologies Inc.
COM
87157B103
192
11672
SH
SOLE
11672
0
0
Synchrony Financial
COM
87165b103
900
30172
SH
SOLE
30172
0
0
Synnex Corp.
COM
87162w100
468
3898
SH
SOLE
3898
0
0
T ROWE PRICE GROUP INC COMMON
COM
74144T108
450
6070
SH
SOLE
6070
0
0
TARGET CORP COMMON STOCK USD.0
COM
87612E106
976
18668
SH
SOLE
18668
0
0
Taro Pharmaceuticals
COM
M8737E108
4
36
SH
SOLE
36
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
5
142
SH
SOLE
142
0
0
TCF FINL CORP
COM
872275102
44
2781
SH
SOLE
2781
0
0
Tech Data Corp.
COM
878237106
49
482
SH
SOLE
482
0
0
Tenneco Inc.
COM
880349105
311
5385
SH
SOLE
5385
0
0
TERADATA CORP DEL COM
COM
88076w103
18
611
SH
SOLE
611
0
0
TESORO CORPORATION
COM
881609101
359
3833
SH
SOLE
3833
0
0
Teva Pharmaceutical Industries
COM
881624209
1476
44438
SH
SOLE
43632
806
0
The Dun & Bradstreet Corp
COM
26483E100
46
425
SH
SOLE
425
0
0
Time Inc.
COM
887228104
25
1776
SH
SOLE
1776
0
0
TIVO CORP
COM
88870P106
317
17001
SH
SOLE
17001
0
0
Toll Brothers Inc Com
COM
889478103
36
902
SH
SOLE
902
0
0
TORCHMARK CORP COMMON STOCK US
COM
891027104
6
83
SH
SOLE
83
0
0
Toronto-Dominion Bank
COM
891160509
1190
23622
SH
SOLE
23622
0
0
Toyota Motor Corp. ADR
COM
892331307
52
496
SH
SOLE
496
0
0
Tri Pointe Group Inc.
COM
87265h109
340
25743
SH
SOLE
25743
0
0
Trinseo SA
COM
L9340P101
320
4662
SH
SOLE
4662
0
0
Triumph Group Inc New Com
COM
896818101
350
11079
SH
SOLE
11079
0
0
TTM Technologies
COM
87305r109
336
19346
SH
SOLE
19346
0
0
TUPPERWARE CORPORATION
COM
899896104
36
507
SH
SOLE
507
0
0
Turkcell iletism adr
COM
900111204
5
570
SH
SOLE
570
0
0
TUTOR PERINI CORP
COM
901109108
260
9030
SH
SOLE
9030
0
0
Twenty-First Century Fox-A
COM
90130A101
47
1657
SH
SOLE
1657
0
0
Two Harbors Investment Corp
COM
90187B101
323
32553
SH
SOLE
32553
0
0
Tyson Foods Inc CL A
COM
902494103
968
15459
SH
SOLE
15459
0
0
U S BANCORP DEL NEW
COM
902973304
965
18591
SH
SOLE
18591
0
0
UBS AG
COM
H42097107
6
342
SH
SOLE
342
0
0
Umpqua Holdings Corp.
COM
904214103
44
2393
SH
SOLE
2393
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
46
609
SH
SOLE
609
0
0
United Nat Foods Inc.
COM
911163103
42
1142
SH
SOLE
1142
0
0
UNITED RENTALS INC COM
COM
911363109
397
3520
SH
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3520
0
0
United Therapueutics Corp.
COM
91307C102
450
3466
SH
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3466
0
0
Universal Health Svcs -Clb
COM
913903100
19
153
SH
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153
0
0
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
416
8928
SH
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8928
0
0
USANA Health Sciences, Inc.
COM
90328M107
26
411
SH
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411
0
0
VALERO ENERGY CORP NEW
COM
91913y100
1270
18830
SH
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18087
743
0
Valero Energy Partners LP
COM
91914J102
43
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SH
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953
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
318
17571
SH
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17571
0
0
VERIZON COMMUNICATIONS
COM
92343v104
1802
40343
SH
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39514
829
0
Viacom Inc - Class B
COM
92553P201
830
24716
SH
SOLE
24062
654
0
VOYA FINANCIAL INC
COM
929089100
429
11642
SH
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11642
0
0
VWR Corp.
COM
91843L103
39
1196
SH
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1196
0
0
Wabash National Corp.
COM
929566107
293
13320
SH
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13320
0
0
WADDELL & REED FINL CL A
COM
930059100
305
16180
SH
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16180
0
0
Walker & Dunlop Inc.
COM
93148p102
331
6777
SH
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6777
0
0
Walker & Dunlop Inc.
COM
93148p102
331
6777
SH
SOLE
6777
0
0
WELLS FARGO & CO NEW
COM
949746101
3573
64476
SH
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62301
2175
0
WesBanco Inc.
COM
950810101
35
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SH
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873
0
0
WesBanco Inc.
COM
950810101
35
873
SH
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873
0
0
Wesco Aircraft Holdings Inc.
COM
950814103
260
23935
SH
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23935
0
0
Wesco Aircraft Holdings Inc.
COM
950814103
260
23935
SH
SOLE
23935
0
0
Wesco Intl Inc Com
COM
95082P105
12
217
SH
SOLE
217
0
0
Wesco Intl Inc Com
COM
95082P105
12
217
SH
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217
0
0
WESTERN DIGITAL CORP COMMON ST
COM
958102105
3099
34974
SH
SOLE
34146
828
0
WESTERN UN CO
COM
959802109
425
22304
SH
SOLE
22304
0
0
Westlake Chemical Corp
COM
960413102
7
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SH
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113
0
0
Westpac Banking Corp- ADR
COM
961214301
5
230
SH
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230
0
0
Westpac Banking Corp- ADR
COM
961214301
5
230
SH
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230
0
0
Wheaton Precious Metals Corp
COM
962879102
171
8596
SH
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8596
0
0
WHIRLPOOL CORP COMMON STOCK US
COM
963320106
492
2566
SH
SOLE
2566
0
0
Williams-Sonoma Inc.
COM
969904101
12
252
SH
SOLE
252
0
0
Worthington Industries Inc
COM
981811102
39
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SH
SOLE
770
0
0
Wyndham Worldwide Corp.
COM
98310w108
491
4887
SH
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4887
0
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
434
15106
SH
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15106
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1058
8236
SH
SOLE
8236
0
0