13F-HR filed by DREMAN VALUE MANAGEMENT, L L C
DREMAN VALUE MANAGEMENT, L L C filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 416 holding rows worth $1,157,012,000.
- Accession
- 0001140361-15-020712
- Filer
- CIK 1055282
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 416 entries on the cover page, a total value of $1,157,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,012,000 with VALUE read as thousands by filing date, 13F file number 028-06700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDEUTSCHE BANK AG\028-10103
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 193,207 | $14,023,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 752,366 | $13,994,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 389,676 | $13,795,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 603,620 | $13,557,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 253,880 | $13,443,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 211,659 | $13,307,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 514,812 | $13,298,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 351,171 | $13,025,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 868,715 | $12,805,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 156,534 | $12,756,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,402,842 | $12,401,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 303,434 | $12,286,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 502,509 | $12,075,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 835,635 | $11,548,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 240,846 | $11,375,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 581,815 | $11,165,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 156,441 | $11,101,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 677,335 | $10,824,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 229,029 | $10,709,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 373,473 | $10,573,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 732,463 | $10,467,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 344,646 | $10,291,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 657,943 | $10,284,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 536,253 | $10,221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 827,513 | $10,212,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 208,099 | $10,197,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 702,539 | $10,117,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 249,314 | $10,072,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 454,119 | $10,059,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 429,066 | $9,967,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 672,805 | $9,917,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 350,375 | $9,681,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 401,282 | $9,659,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 498,170 | $9,605,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 169,348 | $9,445,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 663,615 | $9,417,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155,647 | $9,295,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 174,998 | $9,233,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 300,723 | $9,232,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 206,008 | $9,091,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 146,095 | $8,932,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 143,563 | $8,838,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200,143 | $8,574,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 77,447 | $8,574,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 341,160 | $8,570,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 137,080 | $8,555,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 513,057 | $8,486,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 135,688 | $8,365,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 415,852 | $8,234,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 182,707 | $8,222,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 234,729 | $7,943,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,144,480 | $7,851,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 245,491 | $7,821,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 224,815 | $7,313,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 255,569 | $7,184,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 308,905 | $7,120,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 213,889 | $7,056,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 299,766 | $7,053,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 108,254 | $6,954,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 214,955 | $6,887,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 178,628 | $6,866,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,063 | $6,798,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 516,250 | $6,794,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 233,006 | $6,733,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 98,928 | $6,255,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,133 | $6,238,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 131,012 | $6,088,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 113,593 | $5,961,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 226,878 | $5,906,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 341,944 | $5,878,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 606,732 | $5,837,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 352,334 | $5,599,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 355,257 | $5,549,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 717,467 | $5,230,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 193,861 | $5,221,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,415 | $5,165,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 140,216 | $5,119,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,680 | $5,097,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 292,718 | $5,085,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 161,790 | $4,994,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 341,171 | $4,985,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 115,735 | $4,900,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 88,210 | $4,894,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 306,856 | $4,894,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 66,297 | $4,859,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 611,163 | $4,847,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 136,118 | $4,814,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 761,884 | $4,739,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 611,193 | $4,731,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 45,195 | $4,712,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 631,135 | $4,702,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 797,488 | $4,681,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 153,695 | $4,671,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 465,433 | $4,668,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,069 | $4,657,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 163,362 | $4,622,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 262,052 | $4,561,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,322 | $4,466,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 303,494 | $4,461,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 126,497 | $4,445,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 208,782 | $4,420,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 307,729 | $4,416,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 97,584 | $4,397,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,508 | $4,355,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,677 | $4,351,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 129,922 | $4,334,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 193,299 | $4,324,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,891 | $4,317,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 140,084 | $4,317,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 253,326 | $4,309,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 39,709 | $4,297,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 190,334 | $4,269,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 105,197 | $4,264,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,247 | $4,185,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 177,661 | $4,170,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200,875 | $4,110,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 63,077 | $4,102,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 149,889 | $4,078,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,736 | $4,060,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117,479 | $4,014,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 361,131 | $4,012,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,850 | $3,997,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,489 | $3,992,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,136 | $3,930,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,188 | $3,888,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 81,208 | $3,843,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 92,081 | $3,836,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 328,806 | $3,637,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 198,777 | $3,588,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 148,437 | $3,549,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 99,798 | $3,473,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 285,459 | $3,387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,564 | $3,344,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 817,644 | $3,344,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 174,623 | $3,072,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,117,561 | $3,051,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,827 | $3,046,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 619,453 | $2,918,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 318,140 | $2,790,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 109,831 | $2,752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,422 | $2,743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,279 | $2,731,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 64,862 | $2,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,703 | $2,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,102 | $2,645,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 144,894 | $2,592,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 82,044 | $2,573,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,997 | $2,570,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,628 | $2,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,906 | $2,539,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 703,164 | $2,524,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,114 | $2,497,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 173,703 | $2,479,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,551 | $2,468,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 434,190 | $2,453,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 99,261 | $2,448,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,918 | $2,428,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 149,601 | $2,415,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,721 | $2,400,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72,078 | $2,370,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 966,183 | $2,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,664 | $2,340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 162,216 | $2,297,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 573,913 | $2,273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,620 | $2,247,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 68,133 | $2,222,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,616 | $2,217,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,692 | $2,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,267 | $2,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,756 | $2,182,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,963 | $2,179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,311 | $2,136,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 171,477 | $2,113,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 65,946 | $2,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,282 | $2,053,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 242,643 | $2,050,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,985 | $2,048,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 153,014 | $2,030,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,572 | $2,011,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,444 | $1,990,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,491 | $1,967,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,072 | $1,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,640 | $1,946,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 106,010 | $1,930,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,178 | $1,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,446 | $1,897,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,952 | $1,893,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,489 | $1,881,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,478 | $1,837,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,591 | $1,774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,530 | $1,763,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,697 | $1,717,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,829 | $1,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,194 | $1,663,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,554 | $1,656,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,312 | $1,599,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,402 | $1,562,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 106,503 | $1,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,502 | $1,321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,932 | $1,289,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 559,152 | $1,253,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,453 | $1,132,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,857 | $1,041,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,698 | $1,033,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,542 | $1,013,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,955 | $940,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,479 | $879,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,202 | $877,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,541 | $733,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,941 | $727,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,105 | $718,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,557 | $714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,119 | $711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,601 | $693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,671 | $683,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,548 | $671,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,111 | $661,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 39,640 | $646,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,147 | $636,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,218 | $633,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,542 | $632,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,489 | $628,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,745 | $620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,024 | $612,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,152 | $612,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,706 | $607,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,429 | $599,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,470 | $598,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,199 | $597,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,064 | $590,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,611 | $589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,379 | $588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,009 | $585,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,345 | $580,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,384 | $574,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,123 | $572,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,050 | $571,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,248 | $569,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,116 | $569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,655 | $565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,196 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,571 | $559,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,513 | $552,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,580 | $548,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,711 | $547,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,876 | $540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,211 | $538,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,705 | $534,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,809 | $531,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,448 | $523,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,139 | $520,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,678 | $499,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,182 | $495,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,149 | $489,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,188 | $445,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,842 | $442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,550 | $428,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,226 | $427,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,822 | $417,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,347 | $406,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,329 | $387,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,888 | $381,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,865 | $350,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,692 | $345,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,344 | $335,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,861 | $317,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,304 | $308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,061 | $285,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,076 | $272,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,988 | $270,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,916 | $270,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,048 | $269,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $268,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,252 | $268,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,748 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,930 | $253,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,687 | $253,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,768 | $253,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,071 | $252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,617 | $251,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,921 | $243,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,908 | $242,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,232 | $241,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,447 | $235,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,953 | $233,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,786 | $231,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,621 | $224,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,650 | $222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,660 | $222,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,894 | $221,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,418 | $219,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,918 | $219,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,426 | $218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,971 | $214,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,541 | $214,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,228 | $211,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,571 | $206,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,592 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,708 | $201,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,492 | $201,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,608 | $201,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,446 | $201,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,765 | $199,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,249 | $198,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,382 | $198,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,467 | $197,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,762 | $194,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,875 | $193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,856 | $193,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,085 | $189,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,986 | $188,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,442 | $187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,805 | $186,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,025 | $186,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,456 | $185,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,476 | $184,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,161 | $181,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,463 | $181,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,600 | $179,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,165 | $178,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,686 | $178,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,668 | $178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,200 | $174,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,851 | $174,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,734 | $173,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,698 | $172,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,612 | $168,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,329 | $162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,995 | $153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $147,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,002 | $146,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,232 | $146,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 5,854 | $144,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,200 | $141,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,757 | $139,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,517 | $137,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,636 | $137,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,732 | $137,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $132,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 3,229 | $132,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,926 | $132,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,679 | $130,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,525 | $130,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,795 | $130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036 | $129,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,831 | $128,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,795 | $128,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,654 | $126,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,321 | $124,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,789 | $120,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,888 | $119,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,911 | $118,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,757 | $117,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,439 | $115,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,361 | $99,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,294 | $91,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,056 | $90,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,150 | $87,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,216 | $76,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,518 | $72,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,440 | $66,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 900 | $65,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,568 | $62,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,148 | $60,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,338 | $55,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,102 | $54,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 685 | $53,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $53,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 469 | $52,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,484 | $51,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 470 | $49,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,499 | $49,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 690 | $49,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 619 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,750 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,279 | $47,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 339 | $47,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 833 | $47,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,316 | $45,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 706 | $43,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 234 | $41,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,786 | $40,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,668 | $34,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,643 | $34,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 304 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $33,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 777 | $29,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 424 | $28,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,026 | $28,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,726 | $28,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 539 | $27,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,804 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 583 | $24,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 417 | $22,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 390 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 133 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 613 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,767 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 295 | $18,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 349 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 424 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 570 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 295 | $18,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,720 | $17,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 822 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 225 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 540 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,343 | $15,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,106 | $14,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 341 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,223 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,829 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,734 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 468 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020712 | this filing | 2015-05-18 | acceptance time not in the bulk data set |