13F-HR filed by DREMAN VALUE MANAGEMENT, L L C
DREMAN VALUE MANAGEMENT, L L C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 211 holding rows worth $330,435,000.
- Accession
- 0001140361-16-052061
- Filer
- CIK 1055282
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 211 entries on the cover page, a total value of $330,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,435,000 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 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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 764,548 | $14,335,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 265,029 | $12,859,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 347,186 | $12,287,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,118,507 | $12,136,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 561,770 | $11,735,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 181,062 | $11,586,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 607,052 | $11,498,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 199,452 | $10,138,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 830,862 | $9,896,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 193,072 | $9,325,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 344,682 | $9,062,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 780,846 | $8,988,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 260,400 | $7,528,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 154,853 | $7,439,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 197,954 | $7,362,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 129,723 | $7,255,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 571,220 | $6,946,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 462,341 | $5,701,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 378,203 | $5,329,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 434,369 | $4,791,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 179,071 | $4,683,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 711,192 | $4,488,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 228,834 | $4,419,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 202,039 | $4,303,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 358,795 | $4,288,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105,243 | $4,056,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,828 | $4,037,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 141,030 | $4,015,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 116,898 | $3,574,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 84,532 | $3,543,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 225,114 | $3,264,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 91,959 | $3,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,250 | $2,846,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 120,259 | $2,693,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 260,568 | $2,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,812 | $2,575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,655 | $2,552,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 200,624 | $2,534,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,157,486 | $2,512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,890 | $2,474,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 203,261 | $2,468,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,697 | $2,361,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 143,758 | $2,309,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,843 | $2,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,506 | $2,254,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,492 | $2,170,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 109,379 | $2,166,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,979 | $2,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,149 | $2,121,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,768 | $2,110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,243 | $1,940,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 175,674 | $1,755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,740 | $1,729,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,354 | $1,724,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,191 | $1,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,090 | $1,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,267 | $1,556,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,684 | $1,534,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,834 | $1,501,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,632 | $1,467,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,714 | $1,436,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 201,642 | $1,407,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,614 | $1,395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,768 | $1,390,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,712 | $1,336,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 991,914 | $1,200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,348 | $1,084,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,601 | $1,037,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,013 | $957,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,129 | $894,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,218 | $839,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,258 | $794,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,289 | $762,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,076 | $748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,368 | $745,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,597 | $745,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,372 | $745,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,260 | $690,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,950 | $689,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,454 | $662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,655 | $645,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,609 | $621,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,637 | $600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,482 | $583,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,188 | $569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $565,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,058 | $517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,550 | $498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,562 | $497,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,706 | $420,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,572 | $393,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,464 | $380,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,577 | $370,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,144 | $338,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,181 | $333,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,806 | $325,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,823 | $308,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,600 | $283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,822 | $261,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,400 | $259,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,584 | $258,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,978 | $253,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,625 | $253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,187 | $250,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,188 | $249,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,488 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,015 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,893 | $222,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,275 | $211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,786 | $208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,830 | $207,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,823 | $205,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,953 | $202,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,173 | $178,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,208 | $176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,050 | $174,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,200 | $172,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,399 | $165,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,855 | $164,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,255 | $163,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,303 | $156,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,185 | $152,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,786 | $152,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,650 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,531 | $129,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,313 | $127,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,068 | $122,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $119,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,482 | $116,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 791 | $111,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,083 | $105,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,717 | $97,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,713 | $87,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 872 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,720 | $82,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,818 | $79,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,093 | $77,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,341 | $74,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,238 | $73,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,380 | $70,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,409 | $69,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,787 | $67,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,479 | $66,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,108 | $62,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 486 | $60,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,350 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 947 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,279 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 981 | $52,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,985 | $52,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,932 | $52,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 907 | $51,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,050 | $50,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,979 | $48,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,402 | $47,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 685 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452 | $46,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,232 | $46,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,674 | $45,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 234 | $43,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,964 | $43,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,022 | $42,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,924 | $41,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,300 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 463 | $36,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,763 | $34,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,419 | $34,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 719 | $33,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 814 | $33,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,668 | $30,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 848 | $29,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 966 | $29,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,559 | $29,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,097 | $29,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 172 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,764 | $26,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,744 | $26,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,726 | $26,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 559 | $25,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 920 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 420 | $24,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,276 | $22,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,007 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 506 | $20,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,818 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,633 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,115 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 467 | $16,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 203 | $15,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 456 | $13,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 822 | $13,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 341 | $13,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,358 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 447 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,829 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,223 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,026 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 949 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,622 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,258 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,734 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 247 | $7,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,081 | $7,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 144 | $6,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 878 | $5,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 143 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 468 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 202 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 280 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052061 | this filing | 2016-02-12 | acceptance time not in the bulk data set |