0001140361-16-065115.txt : 20160513
0001140361-16-065115.hdr.sgml : 20160513
20160513145101
ACCESSION NUMBER: 0001140361-16-065115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647772
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
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03-31-2016
03-31-2016
DREMAN VALUE MANAGEMENT, L L C
1515 NORTH FLAGLER DRIVE
SUITE 920
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-06700
N
David H. Kanefsky
Chief Compliance Officer
561-475-2213
David H. Kanefsky
West Palm Beach
FL
05-13-2016
1
552
876639
false
1
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
AAR Corp.
COM
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Aarons Inc
COM
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SH
SOLE
124768
790
2490
ABB LTD SPON ADR
COM
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2384
SH
SOLE
2384
0
0
AbbVie INC
COM
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1745
30542
SH
SOLE
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26
ABM INDUSTRIES INC
COM
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68683
SH
SOLE
66778
550
1355
Acco Brands Corp
COM
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SH
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306
0
0
AECOM TECH CORP DEL COM
COM
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9375
SH
SOLE
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Aegion Corp
COM
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SH
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235829
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Aegon Nv
COM
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6874
SH
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AES CORP COMMON STOCK USD.01
COM
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27786
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AETNA INC NEW
COM
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Affiliated Managers Group
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COM
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AGCO Corp.
COM
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AIRCASTLE LTD
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Alamo Group Inc.
COM
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Alaska Air Group Inc.
COM
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Albemarle Corp.
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Allegiant Travel Co
COM
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COM
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ALLIED WORLD ASSUR NEW F
COM
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ALLY Financial Inc
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COM
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AMERICAN EXPRESS COMPANY
COM
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American Financial Group Inc.
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American International Group
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AMTRUST FINANCIAL SERVICES
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ANIXTER INTL INC
COM
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Annaly Mtg Mgmt Inc.
COM
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ANTHEM INC.
COM
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Apollo Commercial Real Estate
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Apple Computer
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Arcbest Corp
COM
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ARCHER DANIELS MIDLAND CO COMM
COM
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Arris International PLC.
COM
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ARROW ELECTRONICS INC COMMON S
COM
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Ascena Retail Group Inc.
COM
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Ashford Hospitality Prime, Inc
COM
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AVIVA PLC-SPON ADR
COM
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Avnet Inc Com
COM
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AVX Corp.
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COM
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Banc of California Inc.
COM
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BancFirst Corp.
COM
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COM
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Berkshire Hills Bancorp Inc.
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COM
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Blackstone Mortgage Tru-Cl A
COM
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Bloomin' Brands Inc.
COM
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COM
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Brandywine Rlty Tr Sh Ben Int
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BRINKS CO
COM
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Bristow Group Inc.
COM
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Brocade Communications
COM
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Buckle Inc Com
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CA INC COMMON STOCK USD.1
COM
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Cabot Corp.
COM
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COM
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COM
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Callon Petroleum Co
COM
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Cal-Maine Foods Inc.
COM
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COM
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CBS Corp New Cl B
COM
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CF INDUSTRIES HOLDINGS INC COM
COM
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CHARLES RIVER LABORATORIES COM
COM
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COM
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COM
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COM
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COM
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Cirrus Logic Inc.
COM
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Cisco Systems Inc.
COM
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COM
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Citizens Financial Group
COM
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COM
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CNA Financial Corp
COM
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COM
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COEUR D ALENE MINES CORP COMMO
COM
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Colony Capital Inc-A
COM
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COMERICA INC COM
COM
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Commercial Metals Co.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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45530
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Corrections Corp Of America
COM
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Credicorp LTD
COM
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COM
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Credit Suisse Grp Spons- ADR
COM
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SOLE
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0
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CSG Systems Intl
COM
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SOLE
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CSRA Inc.
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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342
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CUMMINS INC COMMON STOCK USD2.
COM
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6711
SH
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6711
0
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Customers Bancorp Inc.
COM
23204G100
2
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SH
SOLE
89
0
0
CVR Energy Inc.
COM
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SH
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CVR Refining LP
COM
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SH
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D S T SYSTEMS INC
COM
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SH
SOLE
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Dana Holding Corp
COM
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SH
SOLE
9746
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DCP Midstream Partners LP
COM
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SH
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0
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Deckers Outdoors Corp
COM
243537107
13
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SH
SOLE
213
0
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DEERE + CO COMMON STOCK USD1.0
COM
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39
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SOLE
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0
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Delhaize Le Lion S A Adr
COM
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SH
SOLE
1676
0
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DELTA AIR LINES INC
COM
247361702
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SH
SOLE
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Deluxe Corp.
COM
248019101
12
198
SH
SOLE
198
0
0
DENBURY RESOURCES INC COMMON S
COM
247916208
1697
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SH
SOLE
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DEVON ENERGY CP NEW
COM
25179m103
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SOLE
23247
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DEVRY INC DEL
COM
251893103
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SOLE
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COM
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SH
SOLE
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0
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Dillards Inc -Cl A
COM
254067101
13
154
SH
SOLE
154
0
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Diodes Inc
COM
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SH
SOLE
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DISCOVER FINANCIAL SERVICES CO
COM
254709108
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SOLE
15696
0
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DISNEY WALT CO
COM
254687106
47
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SH
SOLE
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0
0
Donnelley (R R) & Sons Co
COM
257867101
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SH
SOLE
602924
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Dorian LPG LTD.
COM
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SOLE
213
0
0
DUKE REALTY CORP REIT USD.01
COM
264411505
38
1670
SH
SOLE
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0
E M C Corp.
COM
268648102
851
31939
SH
SOLE
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0
0
East West Bancorp Inc.
COM
27579R104
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235
SH
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235
0
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Eastman Chemical Co
COM
277432100
351
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SOLE
4863
0
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Eaton Corporation PLC Ordinary
COM
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1929
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SOLE
28584
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Eaton Vance Corp. NVT
COM
278265103
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272
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SOLE
272
0
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COM
28035Q102
26
320
SH
SOLE
320
0
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Endo International PLC
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Endurance International Grou
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Entergy Corp
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ERICSSON LM TEL CL B ADR
COM
294821608
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Essendant Inc.
COM
296689102
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Everbank Financial Corp
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EXELON CORP COMMON STOCK NPV
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EXPRESS SCRIPTS HOLDING CO
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337932107
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Flowserve Corp
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343412102
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345370860
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354613101
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368736104
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Genesis Energy L.P.
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COM
38500T101
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COM
390905107
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COM
391416104
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Group 1 Automotive Inc
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398905109
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406216101
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412822108
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413875105
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HARTFORD FINL SVCS GRP
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416515104
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COM
42234Q102
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Heritage Insurance Holdings
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Herman Miller Inc. Com
COM
600544100
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42824C109
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Hillenbrand Inc
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431571108
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431475102
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432748101
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HOLLYFRONTIER CORP
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436106108
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Honda Motor Co LTD
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438128308
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Horace Mann Eductrs Corp
COM
440327104
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44106M102
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404280406
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446150104
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HUNTINGTON INGALLS INDUSTRIE
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446413106
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Huntsman Corp
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447011107
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449172105
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Iberiabank Corp Com
COM
450828108
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166
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IDACORP INCORPORATED
COM
451107106
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Independent Bank Group Inc.
COM
45384B106
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Info Systems Tech LTD ADR
COM
456788108
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ING GP NV SPSD ADR
COM
456837103
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Ingram Micro Inc
COM
457153104
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Insight Enterprises Inc.
COM
45765U103
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91
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91
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Integra Hldgs Corp.
COM
457985208
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Intel Corp
COM
458140100
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International Bncshrs Com
COM
459044103
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International Paper
COM
460146103
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INTL BUSINESS MACHINES CORP CO
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459200101
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Invesco Ltd
COM
g491bt108
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Iridium Communications Inc.
COM
46269C102
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318
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Israel Chemical LTD
COM
M5920A109
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ITAU UNIBANCO HLDNG-PREF ADR
COM
465562106
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ITRON INC
COM
465741106
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ITT CORP COMMON STOCK USD1.0
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450911201
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247
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247
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IXYS Corporation
COM
46600W106
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JABIL CIRCUIT INC
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466313103
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Jacobs Engineering Group Inc
COM
469814107
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Janus Capital Group, Inc.
COM
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Jetblue Airways Corp.
COM
477143101
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Johnson Controls Inc.
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478366107
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46625h100
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Kapstone Paper And Packing
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48562p103
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KB Financial Group Inc-ADR
COM
48241a105
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KB Home Com
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48666K109
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48242W106
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Keycorp
COM
493267108
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Keysight Technologies Inc.
COM
49338L103
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KINROSS GOLD CORP
COM
496902404
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Kirby Corp.
COM
497266106
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KKR & Co LP
COM
48248m102
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Kohls Corp.
COM
500255104
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KOREA ELEC POWER SPN ADR
COM
500631106
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877
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Kulicke & Soffa Industries
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501242101
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502424104
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Laboratory Corp. Of America Ho
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Lam Research Corp. COM
COM
512807108
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Lannett Co Inc
COM
516012101
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Lear Corp.
COM
521865204
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Legacytexas Financial Group
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52471y106
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LEXMARK INTL INC CL A CLASS A
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529771107
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LINCOLN NATIONAL CORP COMMON S
COM
534187109
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Lithia Motors Inc. - Class A
COM
536797103
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Lloyds TSB Group SPD ADR
COM
539439109
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LOWES COMPANIES INC
COM
548661107
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LPL Financial Holdings Inc.
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LYONDELLBASELL INDU-CL A
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N53745100
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Macy's Inc.
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Magna International CL A VTG
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559222401
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Mallinckrodt PLC
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G5785G107
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Manulife Financial Corp.
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56501R106
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MARATHON OIL CORP
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565849106
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Marathon Petroleum Corp
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56585a102
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Marvell Technology Group Ltd
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G5876H105
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Matthews International Corp
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577128101
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58463J304
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Mentor Graphics Corp
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587200106
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58933Y105
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MEREDITH CORP
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Meritage Corp.
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METLIFE INC COMMON STOCK USD.0
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59156R108
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55272X102
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Michael Kors Holdings Ltd.
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G60754101
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MICROSEMI CORPORATION
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595137100
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Minerals Technologies Com
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603158106
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Mitsubishi UFJ Financial Group
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606822104
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Mizuho Finl Group Inc.
COM
60687Y109
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Mobile TeleSystems OJSC ADR
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607409109
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MOLSON COOR BREW CO CL B
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Morgan Stanley
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Movado Group Inc.
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Navient Corp
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63938C108
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62886E108
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NELNET INC CL A
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64031N108
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NETAPP INC
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64110D104
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NETGEAR INC.
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64111Q104
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NETSCOUT SYSTEMS INC
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64115T104
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Neustar Inc. Class A
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64126X201
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64828T201
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655044105
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655844108
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67018T105
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674599105
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675232102
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676220106
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680033107
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Olin Corp
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680665205
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On Semiconductor Cort
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682189105
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Onemain Holdings Inc.
COM
68268w103
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Open Text Corp.
COM
683715106
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Oracle Corp
COM
68389X105
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ORIX SPONSORED ADR
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686330101
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Oshkosh Truck Corp.
COM
688239201
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OWENS &MINOR INC HLDG CO
COM
690732102
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OWENS ILLINOIS INC COMMON STOC
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690768403
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PACCAR INC COMMON STOCK USD1.0
COM
693718108
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Packaging Corp. of America
COM
695156109
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PAN AMERICAN SILVER CP F
COM
697900108
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Party City Holdco Inc.
COM
702149105
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PBF ENERGY INC-CLASS A
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69318G106
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709102107
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Pennymac Mortgage Investment
COM
70931t103
2
181
SH
SOLE
181
0
0
Penske Auto Group
COM
70959w103
10
252
SH
SOLE
252
0
0
Petroleo Brasileiro S/A
COM
71654v408
10
1734
SH
SOLE
1734
0
0
Petroleo Brasil-SP Pref ADR
COM
71654V101
10
2258
SH
SOLE
2258
0
0
PFIZER INCORPORATED
COM
717081103
173
5820
SH
SOLE
5820
0
0
PHILIP MORRIS INTL INC
COM
718172109
113
1150
SH
SOLE
1150
0
0
Phillips 66
COM
718546104
1986
22931
SH
SOLE
21543
1371
17
Pilgrims Pride Corp
COM
72147K108
12
481
SH
SOLE
481
0
0
PIONEER NATURAL RESOURCES CO C
COM
723787107
196
1396
SH
SOLE
1396
0
0
PITNEY BOWES INC
COM
724479100
284
13199
SH
SOLE
13199
0
0
Plains GP Holdings-CL A
COM
72651a108
1376
158386
SH
SOLE
140676
17490
220
PLANTRONICS INC
COM
727493108
7267
185424
SH
SOLE
180574
1280
3570
Platform Specialty Products
COM
72766Q105
12
1352
SH
SOLE
1352
0
0
Plexus Corp
COM
729132100
9
218
SH
SOLE
218
0
0
PNC FINL SERVICES GP INC
COM
693475105
2428
28711
SH
SOLE
26617
2068
26
Polaris Inds Inc Com
COM
731068102
12
122
SH
SOLE
122
0
0
POLYCOM INC COM
COM
73172K104
9
822
SH
SOLE
822
0
0
Polyone Corp Com
COM
73179P106
9
306
SH
SOLE
306
0
0
Portland General Electric
COM
736508847
10347
262024
SH
SOLE
255124
1892
5008
Potash Corp. Saskatchewan
COM
73755l107
22
1276
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SOLE
1276
0
0
PPL CORPORATION COMMON STOCK U
COM
69351T106
39
1030
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SOLE
1030
0
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Primerica Inc
COM
74164m108
198
4444
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SOLE
4444
0
0
PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
283
7164
SH
SOLE
7164
0
0
Prosperity Bancshares Inc.
COM
743606105
5017
108158
SH
SOLE
104908
470
2780
PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
1895
26238
SH
SOLE
24134
2078
26
Prudential PLC ADR
COM
74435K204
29
791
SH
SOLE
791
0
0
PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
987
20934
SH
SOLE
20934
0
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Pulte Homes, Inc
COM
745867101
11
601
SH
SOLE
601
0
0
Qlogic Corp.
COM
747277101
7769
578023
SH
SOLE
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3980
11289
QORVO INC.
COM
74736k101
334
6632
SH
SOLE
6632
0
0
QUALCOMM INC COMMON STOCK USD.
COM
747525103
1539
30097
SH
SOLE
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2194
27
QUANTA SERVICES INC COMMON STO
COM
74762E102
1013
44886
SH
SOLE
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6017
74
Quest Diagnostics Inc.
COM
74834L100
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14059
SH
SOLE
12141
1895
23
Radian Group Inc.
COM
750236101
9
718
SH
SOLE
718
0
0
Rait Financial Trust
COM
749227609
4488
1429291
SH
SOLE
1391461
9880
27950
Regal Beloit Corp.
COM
758750103
9082
143949
SH
SOLE
140229
990
2730
Regions Financial Corp. New
COM
7591ep100
308
39292
SH
SOLE
39292
0
0
Reinsurance Group Of America I
COM
759351604
383
3981
SH
SOLE
3981
0
0
RELIANCE STEEL + ALUMINUM COMM
COM
759509102
367
5306
SH
SOLE
5306
0
0
Rent-A-Center Inc.
COM
76009n100
2658
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SH
SOLE
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3250
REYNOLDS AMERICAN INC
COM
761713106
262
5200
SH
SOLE
5200
0
0
RIO Tinto PLC, Spon ADR
COM
767204100
38
1349
SH
SOLE
1349
0
0
ROVI CORP
COM
779376102
9
428
SH
SOLE
428
0
0
Royal Bank of Canada
COM
780087102
871
15132
SH
SOLE
15132
0
0
ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
994
20525
SH
SOLE
20525
0
0
RSP Permian Inc.
COM
74978Q105
246
8457
SH
SOLE
8457
0
0
RYDER SYSTEM INC
COM
783549108
37
568
SH
SOLE
568
0
0
Sanmina Corp
COM
801056102
8781
375580
SH
SOLE
365852
2530
7198
Sanofi-ADR
COM
80105N105
75
1870
SH
SOLE
1870
0
0
Scansource Inc
COM
806037107
2
55
SH
SOLE
55
0
0
SCHLUMBERGER LTD COMMON STOCK
COM
806857108
21
286
SH
SOLE
286
0
0
Schulman A Inc Com
COM
808194104
3599
132204
SH
SOLE
129079
830
2295
Schweitzer-Mauduit Com
COM
808541106
6
187
SH
SOLE
187
0
0
Science Applications Intl. Cor
COM
808625107
6274
117621
SH
SOLE
114601
730
2290
Scorpio Tankers Inc.
COM
Y7542C106
2
419
SH
SOLE
419
0
0
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
396
6050
SH
SOLE
6050
0
0
SECTOR SPDR FINANCIAL
COM
81369y605
162
7200
SH
SOLE
7200
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
10374
878435
SH
SOLE
855385
6060
16990
Selective Ins Group Com
COM
816300107
8
229
SH
SOLE
229
0
0
SENIOR HOUSING PROP TRUST REIT
COM
81721M109
29
1600
SH
SOLE
1600
0
0
SEVENTY SEVEN ENERGY INC-W/I
COM
818097107
0
250
SH
SOLE
250
0
0
Shaw Communications Inc. B
COM
82028k200
72
3741
SH
SOLE
3741
0
0
Shire PLC-ADR
COM
82481R106
26
154
SH
SOLE
154
0
0
SILVER WHEATON CORP
COM
828336107
143
8596
SH
SOLE
8596
0
0
Simmons First Nat'l Corp. - Cl
COM
828730200
9
195
SH
SOLE
195
0
0
SK TELECOM ADR
COM
78440P108
61
3017
SH
SOLE
3017
0
0
Skywest, Inc.
COM
830879102
3
137
SH
SOLE
137
0
0
Skyworks Solutions, Inc.
COM
83088M102
1892
24290
SH
SOLE
21459
2796
35
SOUTHWEST AIRLINES CO COMMON S
COM
844741108
1163
25956
SH
SOLE
25956
0
0
Spartannash Co.
COM
847215100
3929
129637
SH
SOLE
126277
870
2490
Spectra Energy Partners LP
COM
84756n109
11
220
SH
SOLE
220
0
0
SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
10
212
SH
SOLE
212
0
0
Sprit Airlines Inc
COM
848577102
12
246
SH
SOLE
246
0
0
SPX Corp.
COM
784635104
6
420
SH
SOLE
420
0
0
SPX Flow Inc.
COM
78469x107
11
420
SH
SOLE
420
0
0
St Jude Medical Inc
COM
790849103
964
17529
SH
SOLE
15717
1790
22
STAPLES INC
COM
855030102
261
23693
SH
SOLE
23693
0
0
Starwood Property Trust Inc
COM
85571b105
316
16692
SH
SOLE
16692
0
0
State Street Corp
COM
857477103
676
11551
SH
SOLE
11551
0
0
StatoilHydro ASA
COM
85771p102
31
1982
SH
SOLE
1982
0
0
Steelcase Inc-Cl A
COM
858155203
9
635
SH
SOLE
635
0
0
STEPAN CO
COM
858586100
6276
113516
SH
SOLE
110476
810
2230
Stiefel Financial Corp
COM
860630102
8
256
SH
SOLE
256
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
69
11492
SH
SOLE
11492
0
0
Sun Life Financial Inc.
COM
866796105
25
790
SH
SOLE
790
0
0
Suncor Energy Inc.
COM
867224107
44
1594
SH
SOLE
1594
0
0
SUNTRUST BANKS INC
COM
867914103
2299
63730
SH
SOLE
59495
4182
53
SUPERVALU INC DEL COM
COM
868536103
132
22881
SH
SOLE
22881
0
0
Sykes Enterprises Inc Com
COM
871237103
2795
92610
SH
SOLE
90139
640
1831
SYMANTEC CORP COMMON STOCK USD
COM
871503108
33
1770
SH
SOLE
1770
0
0
SYNAPTICS INC
COM
87157D109
8
103
SH
SOLE
103
0
0
Synchronoss Technologies Inc.
COM
87157B103
11
331
SH
SOLE
331
0
0
Synchrony Financial
COM
87165b103
771
26899
SH
SOLE
26899
0
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Synnex Corp.
COM
87162w100
8
87
SH
SOLE
87
0
0
SYNOPSYS INC COMMON STOCK USD.
COM
871607107
37
770
SH
SOLE
770
0
0
Taro Pharmaceuticals
COM
M8737E108
25
172
SH
SOLE
172
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
42
1431
SH
SOLE
1431
0
0
TCF Financial Corp. Com
COM
872275102
7233
589996
SH
SOLE
574658
4046
11292
Tech Data Corp.
COM
878237106
8475
110396
SH
SOLE
107508
770
2118
TEGNA INC.
COM
87901J105
249
10606
SH
SOLE
10606
0
0
Telefonica Brasil SA
COM
87936r106
12
949
SH
SOLE
949
0
0
Telefonica SA Spain ADR
COM
879382208
35
3165
SH
SOLE
3165
0
0
Tenneco Inc.
COM
880349105
3
62
SH
SOLE
62
0
0
TERADATA CORP DEL COM
COM
88076w103
284
10825
SH
SOLE
10825
0
0
Terex Corp New Com
COM
880779103
212
8525
SH
SOLE
8525
0
0
TESORO CORPORATION
COM
881609101
377
4382
SH
SOLE
4382
0
0
Teva Pharmaceutical Industries
COM
881624209
1818
33983
SH
SOLE
30851
3093
39
Texas Cap Bncshs
COM
88224q107
9
238
SH
SOLE
238
0
0
The RMR Group Inc. Class A
COM
74967R106
0
17
SH
SOLE
17
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1435
10137
SH
SOLE
8998
1125
14
Thor Industries Inc
COM
885160101
10
155
SH
SOLE
155
0
0
Time Inc.
COM
887228104
12
775
SH
SOLE
775
0
0
TIME WARNER INC COMMON STOCK U
COM
887317303
702
9672
SH
SOLE
9672
0
0
Timken Company
COM
887389104
245
7303
SH
SOLE
7303
0
0
TORCHMARK CORP COMMON STOCK US
COM
891027104
10
186
SH
SOLE
186
0
0
Toronto-Dominion Bank
COM
891160509
986
22865
SH
SOLE
22865
0
0
Toyota Motor Corp. ADR
COM
892331307
718
6756
SH
SOLE
6756
0
0
Travelcenters of America
COM
894174101
144
21262
SH
SOLE
21262
0
0
TRAVELERS COS INC/THE COMMON S
COM
89417E109
1010
8654
SH
SOLE
8654
0
0
Tri Pointe Group Inc.
COM
87265h109
9
791
SH
SOLE
791
0
0
TRIMAS CORP
COM
896215209
2
122
SH
SOLE
122
0
0
Trinity Industries
COM
896522109
423
23102
SH
SOLE
23102
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
2880
115846
SH
SOLE
112819
760
2267
Triumph Group Inc New Com
COM
896818101
6003
190679
SH
SOLE
185959
1250
3470
Trustco Bank Corp. NY
COM
898349105
2
366
SH
SOLE
366
0
0
Trustmark Corp.
COM
898402102
8
357
SH
SOLE
357
0
0
TTM Technologies
COM
87305r109
2
323
SH
SOLE
323
0
0
TUPPERWARE CORPORATION
COM
899896104
224
3855
SH
SOLE
3855
0
0
Turkcell iletism adr
COM
900111204
12
1106
SH
SOLE
1106
0
0
TUTOR PERINI CORP
COM
901109108
7807
502394
SH
SOLE
489416
3516
9462
Two Harbors Investment Corp
COM
90187B101
29
3655
SH
SOLE
3655
0
0
U S BANCORP DEL NEW
COM
902973304
859
21152
SH
SOLE
21152
0
0
Umpqua Holdings Corp.
COM
904214103
3635
229190
SH
SOLE
222535
1490
5165
Union Pacific Corp
COM
907818108
824
10361
SH
SOLE
10361
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
954
15930
SH
SOLE
15930
0
0
United Financial Bancorp Inc.
COM
910304104
2
182
SH
SOLE
182
0
0
United Nat Foods Inc.
COM
911163103
9
231
SH
SOLE
231
0
0
UNITED RENTALS INC COM
COM
911363109
271
4358
SH
SOLE
4358
0
0
United States Steel Corp.
COM
912909108
14
890
SH
SOLE
890
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
968
9675
SH
SOLE
9675
0
0
United Therapueutics Corp.
COM
91307C102
14
125
SH
SOLE
125
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
619
4800
SH
SOLE
4800
0
0
Universal Fst Prods Com
COM
913543104
7606
88630
SH
SOLE
86340
550
1740
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
366
11849
SH
SOLE
11849
0
0
URBAN OUTFITTERS INC COMMON ST
COM
917047102
10
313
SH
SOLE
313
0
0
VALERO ENERGY CORP NEW
COM
91913y100
2556
39856
SH
SOLE
37346
2479
31
VERIFONE HLDGS INC COM
COM
92342Y109
10
369
SH
SOLE
369
0
0
Verint Systems Inc.
COM
92343x100
8
235
SH
SOLE
235
0
0
VERIZON COMMUNICATIONS
COM
92343v104
2168
40084
SH
SOLE
37457
2595
32
Viacom Inc - Class B
COM
92553P201
1607
38925
SH
SOLE
36217
2675
33
Virginia America Inc.
COM
92765x208
14
353
SH
SOLE
353
0
0
Vishay Intertech
COM
928298108
10245
839100
SH
SOLE
817040
5760
16300
VOYA FINANCIAL INC
COM
929089100
9
288
SH
SOLE
288
0
0
WADDELL & REED FINL CL A
COM
930059100
3506
148941
SH
SOLE
145141
990
2810
Walker & Dunlop Inc.
COM
93148p102
2
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SH
SOLE
88
0
0
Wal-Mart Stores
COM
931142103
838
12240
SH
SOLE
12240
0
0
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
11455
505721
SH
SOLE
492366
3475
9880
WASTE MANAGEMENT INC
COM
94106l109
38
640
SH
SOLE
640
0
0
WELLS FARGO & CO NEW
COM
949746101
2105
43523
SH
SOLE
40222
3260
41
WesBanco Inc.
COM
950810101
3741
125903
SH
SOLE
122688
860
2355
Wesco Aircraft Holdings Inc.
COM
950814103
10
680
SH
SOLE
680
0
0
Wesco Intl Inc Com
COM
95082P105
14
252
SH
SOLE
252
0
0
WESTERN DIGITAL CORP COMMON ST
COM
958102105
1787
37833
SH
SOLE
34482
3310
41
Western Refining Inc.
COM
959319104
210
7234
SH
SOLE
7234
0
0
WESTERN UN CO
COM
959802109
348
18064
SH
SOLE
18064
0
0
Westlake Chemical Corp
COM
960413102
9
197
SH
SOLE
197
0
0
Westpac Banking Corp- ADR
COM
961214301
41
1773
SH
SOLE
1773
0
0
Westrock Co
COM
96145d105
28
712
SH
SOLE
712
0
0
WHIRLPOOL CORP COMMON STOCK US
COM
963320106
13
72
SH
SOLE
72
0
0
Wiley John & Sons CL A
COM
968223206
4439
90804
SH
SOLE
88436
560
1808
Wintrust Finl Corp Com
COM
97650W108
12436
280464
SH
SOLE
273128
2020
5316
WOLVERINE WORLD WIDE INC
COM
978097103
12
633
SH
SOLE
633
0
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
387
34646
SH
SOLE
34646
0
0
XL GROUP PLC COMMON STOCK USD.
COM
G98290102
13
341
SH
SOLE
341
0
0
YAMANA GOLD INC
COM
98462y100
207
68097
SH
SOLE
68097
0
0
Ypf Sociedad Anonima - Adr
COM
984245100
2
133
SH
SOLE
133
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31
290
SH
SOLE
290
0
0