Ultra MidCap400 - MVV Ultra MidCap400

ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.

This leveraged ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

As of 7/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 33,706,826.00 - 16,149.22
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 25,817,024.67 - 12,919.10
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 21,053,088.30 - 10,535.18
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 19,698,637.86 - 9,857.40
S&P MIDCAP 400 INDEX SWAP UBS AG - 17,758,871.77 - 8,886.72
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 14,710,257.69 - 7,361.16
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,897,558.65 - 6,954.48
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,316,909.86 - 4,662.27
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 8,925,367.19 - 4,466.34
S&P MID 400 09/21/2018 (FAU8) - 8,400,000.00 - 42.00
TELEFLEX INC TFX - $858,395.68 3,116.00
DOMINO'S PIZZA INC DPZ - $801,852.81 2,893.00
WELLCARE HEALTH PLANS INC WCG - $784,679.34 3,063.00
KEYSIGHT TECHNOLOGIES INC KEYS - $774,643.15 12,785.00
PTC INC PTC - $762,086.76 7,894.00
STEEL DYNAMICS INC STLD - $757,934.40 16,140.00
IDEX CORP IEX - $734,929.92 5,248.00
JACK HENRY & ASSOCIATES INC JKHY - $718,692.08 5,288.00
LAMB WESTON HOLDING INC LW - $704,481.68 10,004.00
OLD DOMINION FREIGHT LINE INC ODFL - $695,998.80 4,668.00
ATMOS ENERGY CORP ATO - $694,761.12 7,598.00
FORTINET INC FTNT - $672,322.20 9,890.00
NVR INC NVR - $672,210.00 231.00
EAST WEST BANCORP INC EWBC - $656,471.76 9,912.00
STERIS PLC STE - $648,136.44 5,789.00
ALLEGHANY CORP Y - $635,182.35 1,045.00
LEIDOS HOLDINGS INC LDOS - $628,087.08 9,762.00
UGI CORP UGI - $627,270.74 11,842.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $613,973.36 5,863.00
REINSURANCE GROUP OF AMERICA INC RGA - $610,406.16 4,413.00
TRIMBLE NAVIGATION LTD TRMB - $594,227.35 17,051.00
ULTIMATE SOFTWARE GROUP INC ULTI - $580,887.45 1,989.00
TYLER TECHNOLOGIES INC TYL - $580,864.20 2,436.00
CAMDEN PROPERTY TRUST CPT - $570,849.18 6,347.00
CDK GLOBAL INC CDK - $567,546.34 8,462.00
RPM INTL INC RPM - $564,035.85 9,149.00
CHEMOURS CO/THE CC - $550,539.56 12,172.00
LENNOX INTL INC LII - $548,791.74 2,538.00
FACTSET RESEARCH SYSTEMS INC FDS - $546,451.09 2,659.00
SEI INVESTMENTS CO SEIC - $546,369.12 8,976.00
GRACO INC GGG - $542,227.14 11,466.00
MARKETAXESS HOLDINGS INC MKTX - $541,106.28 2,574.00
WEX INC WEX - $538,062.66 2,742.00
ZEBRA TECHNOLOGIES CORP ZBRA - $533,045.92 3,652.00
COGNEX CORP CGNX - $531,848.40 11,832.00
JONES LANG LASALLE INC JLL - $527,030.90 3,113.00
TERADYNE INC TER - $526,439.58 13,089.00
AMERICAN FINANCIAL GROUP INC AFG - $522,471.95 4,745.00
TELEDYNE TECHNOLOGIES INC TDY - $520,134.32 2,447.00
WPX ENERGY INC WPX - $513,426.42 27,339.00
WEST PHARMACEUTICAL SERVICES INC WST - $501,436.74 5,034.00
KILROY REALTY CORP KRC - $497,750.82 6,762.00
ENERGEN CORP EGN - $496,417.02 6,666.00
W. R. BERKLEY CORP WRB - $490,758.00 6,575.00
POLARIS INDUSTRIES INC PII - $489,191.50 4,018.00
OGE ENERGY CORP OGE - $489,070.35 13,665.00
CARLISLE COS INC CSL - $479,466.60 4,170.00
INGREDION INC INGR - $478,680.12 4,943.00
LIVE NATION ENTERTAINMENT INC LYV - $476,247.03 9,289.00
ENCOMPASS HEALTH CORP EHC - $472,391.07 6,761.00
SERVICE CORP INTL SCI - $470,111.64 12,543.00
NATIONAL RETAIL PROPERTIES INC NNN - $468,573.00 10,525.00
BROWN & BROWN INC BRO - $465,373.95 15,685.00
ARROW ELECTRONICS INC ARW - $460,159.38 5,994.00
NORDSON CORP NDSN - $459,540.77 3,497.00
CULLEN/FROST BANKERS INC CFR - $459,047.60 3,971.00
SABRE CORP SABR - $456,335.88 17,292.00
RELIANCE STEEL AND ALUMINUM CO RS - $450,556.96 4,949.00
UNITED STATES STEEL CORP X - $449,087.35 12,095.00
AQUA AMERICA INC WTR - $443,389.53 12,171.00
SYNOVUS FINANCIAL CORP SNV - $443,269.37 8,117.00
SIGNATURE BANK SBNY - $440,282.51 3,673.00
LIBERTY PROPERTY TRUST LPT - $439,683.90 10,110.00
POOL CORP POOL - $439,420.00 2,768.00
COMMERCE BANCSHARES INC CBSH - $439,371.99 6,417.00
TORO CO TTC - $439,314.21 7,253.00
EATON VANCE CORP EV - $435,150.80 8,155.00
HUBBELL INC HUBB - $432,533.25 3,753.00
PACWEST BANCORP PACW - $431,645.62 8,561.00
JETBLUE AIRWAYS CORP JBLU - $429,595.52 21,653.00
HILL-ROM HOLDINGS INC HRC - $428,916.40 4,534.00
DOUGLAS EMMETT INC DEI - $425,754.88 10,928.00
BIO-RAD LABORATORIES INC BIO - $423,339.84 1,386.00
CYRUSONE INC CONE - $423,072.00 6,780.00
WEBSTER FINANCIAL CORP WBS - $421,848.00 6,300.00
FAIR ISAAC CORP FICO - $420,997.07 2,041.00
CYPRESS SEMICONDUCTOR CORP CY - $418,396.50 24,525.00
GENTEX CORP GNTX - $416,479.05 18,735.00
FIRST AMERICAN FINANCIAL CORP FAF - $415,682.40 7,630.00
DUNKIN' BRANDS GROUP INC DNKN - $414,348.00 5,676.00
OMEGA HEALTHCARE INVESTORS INC OHI - $414,267.63 13,587.00
EXELIXIS INC EXEL - $412,004.08 19,352.00
LAMAR ADVERTISING CO LAMR - $411,743.38 5,749.00
ROYAL GOLD INC RGLD - $411,572.98 4,478.00
DONALDSON CO INC DCI - $410,440.80 8,884.00
DCT INDUSTRIAL TRUST INC DCT - $409,839.23 6,443.00
APTARGROUP INC ATR - $408,789.04 4,268.00
POST HOLDINGS INC POST - $408,194.04 4,603.00
CHARLES RIVER LABORATORIES INTL INC CRL - $407,357.06 3,278.00
WATSCO INC WSO - $406,934.43 2,191.00
VECTREN CORP VVC - $406,022.70 5,685.00
BIO-TECHNE CORP TECH - $402,312.24 2,572.00
CATALENT INC CTLT - $401,317.50 9,125.00
BRUNSWICK CORP BC - $400,765.64 5,962.00
WYNDHAM HOTELS & RESORTS INC WH - $397,995.48 6,822.00
FIRST HORIZON NATIONAL CORP FHN - $394,182.24 22,384.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $393,167.50 9,350.00
FIVE BELOW INC FIVE - $391,583.76 3,804.00
BLACKBAUD INC BLKB - $390,845.44 3,319.00
MDU RESOURCES GROUP INC MDU - $390,408.42 13,361.00
MANPOWERGROUP INC MAN - $389,821.20 4,504.00
LOGMEIN INC LOGM - $389,705.20 3,572.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $389,421.60 4,220.00
LITTELFUSE INC LFUS - $387,232.95 1,707.00
JANUS HENDERSON GROUP PLC JHG - $386,735.60 12,340.00
SONOCO PRODUCTS CO SON - $384,480.95 6,811.00
NEW YORK COMMUNITY BANCORP INC NYCB - $382,794.09 33,549.00
TRANSOCEAN LTD RIG - $381,401.68 30,008.00
CURTISS-WRIGHT CORP CW - $380,419.20 3,024.00
MKS INSTRUMENTS INC MKSI - $379,438.80 3,742.00
TRINITY INDUSTRIES INC TRN - $378,595.91 10,213.00
CARTER'S INC CRI - $376,361.31 3,211.00
OSHKOSH CORP OSK - $374,190.84 5,058.00
MONOLITHIC POWER SYSTEMS INC MPWR - $373,611.60 2,655.00
UNITED THERAPEUTICS CORP UTHR - $372,339.34 2,978.00
ROLLINS INC ROL - $366,954.16 6,568.00
ACUITY BRANDS INC AYI - $365,333.16 2,804.00
HANOVER INSURANCE GROUP INC THG - $360,993.11 2,911.00
TOLL BROTHERS INC TOL - $360,667.06 9,659.00
SIX FLAGS ENTERTAINMENT CORP SIX - $359,506.60 5,315.00
AECOM ACM - $357,666.48 10,968.00
CHEMED CORP CHE - $357,366.24 1,089.00
STERLING BANCORP STL - $356,317.50 15,425.00
PRA HEALTH SCIENCES INC PRAH - $355,129.28 3,464.00
EAGLE MATERIALS INC EXP - $354,990.79 3,283.00
MEDICAL PROPERTIES TRUST INC MPW - $353,819.36 24,952.00
MEDIDATA SOLUTIONS INC MDSO - $352,524.00 4,052.00
HAEMONETICS CORP HAE - $352,377.80 3,572.00
MURPHY OIL CORP MUR - $352,169.55 11,127.00
AVNET INC AVT - $351,932.70 8,070.00
OLD REPUBLIC INTL CORP ORI - $350,750.40 17,160.00
HIGHWOODS PROPERTIES INC HIW - $350,021.52 7,074.00
SLM CORP SLM - $348,951.28 29,774.00
BANK OZK OZK - $348,810.93 8,307.00
WINTRUST FINANCIAL CORP WTFC - $347,937.85 3,851.00
ASHLAND INC ASH - $345,831.69 4,269.00
MOLINA HEALTHCARE INC MOH - $344,881.35 3,249.00
GENESEE & WYOMING INC GWR - $344,221.08 4,116.00
TERADATA CORP TDC - $342,129.92 8,272.00
RENAISSANCERE HOLDINGS LTD RNR - $341,729.89 2,753.00
CORE LABORATORIES NV CLB - $339,706.08 3,018.00
JABIL CIRCUIT INC JBL - $334,694.64 11,719.00
UMPQUA HOLDINGS CORP UMPQ - $334,354.20 15,061.00
THOR INDUSTRIES INC THO - $334,327.63 3,353.00
KNIGHT-SWIFT TRANSPORTATION KNX - $333,578.34 8,783.00
MASIMO CORP MASI - $333,423.72 3,258.00
PROSPERITY BANCSHARES INC PB - $333,335.25 4,779.00
OLIN CORP OLN - $329,443.20 11,439.00
PBF ENERGY INC PBF - $329,079.08 7,678.00
PRIMERICA INC PRI - $328,593.20 3,016.00
TEXAS CAPITAL BANCSHARES INC TCBI - $327,833.55 3,399.00
HOSPITALITY PROPERTIES TRUST HPT - $325,259.99 11,243.00
DUN & BRADSTREET CORP DNB - $324,709.44 2,536.00
CREE INC CREE - $323,172.00 6,876.00
ASSOCIATED BANC-CORP ASB - $322,719.30 11,567.00
WILLIAMS-SONOMA INC WSM - $322,617.62 5,239.00
ITT INC ITT - $322,507.26 5,979.00
IDACORP INC IDA - $321,629.44 3,448.00
WYNDHAM WORLDWIDE CORP WYN - $319,913.22 6,827.00
RAYONIER INC RYN - $319,786.63 8,851.00
LANDSTAR SYSTEM INC LSTR - $319,347.00 2,877.00
NATIONAL FUEL GAS CO NFG - $318,705.16 5,878.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $318,652.90 5,062.00
KIRBY CORP KEX - $317,692.80 3,677.00
NATIONAL INSTRUMENTS CORP NATI - $316,480.00 7,360.00
KEMPER CORP KMPR - $315,053.20 4,246.00
TEXAS ROADHOUSE INC TXRH - $314,694.95 4,495.00
ARRIS INTERNATIONAL PLC ARRS - $314,089.38 11,979.00
ICU MEDICAL INC ICUI - $313,277.30 1,042.00
WOODWARD INC WWD - $311,910.48 3,789.00
SILICON LABORATORIES INC SLAB - $311,582.70 2,959.00
LIVANOVA PLC LIVN - $311,276.02 2,981.00
EMCOR GROUP INC EME - $310,922.25 3,999.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $306,798.36 8,844.00
CORELOGIC INC CLGX - $306,616.50 5,585.00
INTERACTIVE BROKERS GROUP INC IBKR - $306,470.06 4,891.00
EVERCORE PARTNERS INC EVR - $306,430.65 2,787.00
LIFE STORAGE INC LSI - $304,294.88 3,184.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $303,796.70 4,826.00
HANCOCK HOLDING CO HBHC - $301,377.75 5,835.00
F.N.B. CORP FNB - $300,670.49 22,157.00
VALVOLINE INC VVV - $299,601.06 13,387.00
FIRST SOLAR INC FSLR - $298,953.20 5,590.00
J2 GLOBAL INC JCOM - $294,181.22 3,359.00
TCF FINANCIAL CORP TCF - $293,824.77 11,509.00
CRANE CO CR - $292,813.56 3,471.00
EPR PROPERTIES EPR - $291,918.00 4,423.00
SENIOR HOUSING PROPERTIES TRUST SNH - $291,650.58 16,257.00
MAXIMUS INC MMS - $290,829.60 4,464.00
VERSUM MATERIALS INC VSM - $287,536.74 7,453.00
COHERENT INC COHR - $287,470.00 1,700.00
NU SKIN ENTERPRISES INC NUS - $283,930.56 3,804.00
CHESAPEAKE ENERGY CORP CHK - $283,819.90 62,378.00
CASEY'S GENERAL STORES INC CASY - $281,742.23 2,569.00
MEDNAX INC MD - $280,860.80 6,464.00
BRINK'S CO BCO - $279,604.60 3,482.00
CABOT CORP CBT - $277,784.10 4,230.00
CHEMICAL FINANCIAL CORP CHFC - $274,263.39 4,881.00
NEW JERSEY RESOURCES CORP NJR - $273,736.80 6,003.00
AMERICAN EAGLE OUTFITTERS INC AEO - $273,659.36 11,479.00
ONE GAS INC OGS - $273,230.57 3,589.00
NVENT ELECTRIC PLC NVT - $273,121.13 11,107.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $272,942.25 8,575.00
DELPHI TECHNOLOGIES PLC DLPH - $272,191.86 6,073.00
ALLETE INC ALE - $271,940.16 3,508.00
RYDER SYSTEM INC R - $271,385.10 3,633.00
COUSINS PROPERTIES INC CUZ - $269,971.89 28,751.00
AGCO CORP AGCO - $267,993.61 4,517.00
MB FINANCIAL INC MBFI - $267,985.68 5,752.00
SABRA HEALTH CARE REIT INC SBRA - $267,724.15 12,197.00
CORESITE REALTY CORP COR - $266,005.98 2,358.00
LOUISIANA-PACIFIC CORP LPX - $265,509.09 9,933.00
BEMIS CO INC BMS - $265,496.25 6,225.00
LASALLE HOTEL PROPERTIES LHO - $265,377.28 7,552.00
GLOBUS MEDICAL INC GMED - $263,987.10 5,014.00
UNITED BANKSHARES INC UBSI - $262,508.00 7,192.00
STIFEL FINANCIAL CORP SF - $261,887.04 4,896.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $261,503.52 7,446.00
ENERGIZER HOLDINGS INC ENR - $260,944.53 4,083.00
SOUTHWEST GAS CORP SWX - $260,405.76 3,308.00
MSC INDUSTRIAL DIRECT CO INC MSM - $260,131.20 3,136.00
VIASAT INC VSAT - $259,254.93 3,747.00
FLOWERS FOODS INC FLO - $259,170.64 12,692.00
VISTEON CORP VC - $258,478.55 2,017.00
PATTERSON-UTI ENERGY INC PTEN - $256,423.70 15,173.00
NEWMARKET CORP NEU - $255,502.80 630.00
CINEMARK HOLDINGS INC CNK - $254,304.60 7,270.00
CIENA CORP CIEN - $253,469.79 9,813.00
RANGE RESOURCES CORP RRC - $253,221.12 15,516.00
URBAN OUTFITTERS INC URBN - $253,036.98 5,502.00
NAVIANT CORP NAVI - $252,536.85 18,103.00
KLX INC KLXI - $251,644.40 3,470.00
HOME BANCSHARES INC HOMB - $251,129.84 10,792.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $251,049.60 3,411.00
TAUBMAN CENTERS INC TCO - $250,421.73 4,173.00
REGAL BELOIT CORP RBC - $250,281.50 3,010.00
SCIENCE APPLICATIONS INTL CORP SAIC - $249,579.60 2,892.00
NCR CORP NCR - $249,133.32 8,094.00
HEALTHCARE REALTY TRUST INC HR - $248,842.30 8,566.00
ILG INC ILG - $248,567.40 7,230.00
POLYONE CORP POL - $246,697.00 5,470.00
WEINGARTEN REALTY INVESTORS WRI - $246,658.50 8,154.00
DECKERS OUTDOOR CORP DECK - $244,843.20 2,082.00
BANK OF HAWAII CORP BOH - $244,576.44 2,892.00
SKECHERS USA INC SKX - $244,074.57 9,291.00
SIGNET JEWELERS LTD SIG - $243,330.44 4,036.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $241,112.13 1,641.00
CABLE ONE INC CABO - $238,636.80 320.00
CHURCHILL DOWNS INC CHDN - $237,290.00 778.00
ACADIA HEALTHCARE CO INC ACHC - $237,233.75 5,615.00
UMB FINANCIAL CORP UMBF - $236,014.20 3,015.00
LUMENTUM HOLDINGS INC LITE - $234,083.20 4,303.00
VALLEY NATIONAL BANCORP VLY - $234,045.39 18,129.00
MSA SAFETY INC MSA - $232,926.72 2,333.00
JBG SMITH PROPERTIES JBGS - $232,751.25 6,375.00
CNX RESOURCES CORP CNX - $230,772.40 13,417.00
ACXIOM CORP ACXM - $229,648.32 5,272.00
ALLEGHENY TECHNOLOGIES INC ATI - $229,083.40 8,596.00
MANHATTAN ASSOCIATES INC MANH - $228,737.16 4,572.00
CANTEL MEDICAL CORP CMD - $228,413.52 2,424.00
VISHAY INTERTECHNOLOGY INC VSH - $228,234.75 9,039.00
GATX CORP GATX - $227,762.40 2,580.00
CNO FINANCIAL GROUP INC CNO - $226,481.00 11,450.00
MATADOR RESOURCES CO MTDR - $226,354.44 7,078.00
PERSPECTA INC PRSP - $225,432.90 9,759.00
NEW YORK TIMES CO NYT - $222,814.75 8,755.00
ENERSYS ENS - $222,499.63 2,881.00
BLACK HILLS CORP BKH - $221,633.48 3,667.00
OASIS PETROLEUM INC OAS - $220,266.72 18,234.00
CATHAY GENERAL BANCORP CATY - $220,024.75 5,225.00
GEO GROUP INC/THE GEO - $219,573.44 8,416.00
ADTALEM GLOBAL EDUCATION INC ATGE - $217,794.85 4,121.00
MCDERMOTT INTERNATIONAL INC MDR - $216,866.63 12,301.00
SCOTTS MIRACLE-GRO CO SMG - $216,215.56 2,651.00
BOYD GAMING CORP BYD - $215,565.35 5,621.00
VALMONT INDUSTRIES INC VMI - $215,340.30 1,542.00
EDUCATION REALTY TRUST INC EDR - $215,053.02 5,187.00
WENDY'S CO/THE WEN - $213,813.08 12,274.00
TEREX CORP TEX - $212,327.61 4,939.00
HELEN OF TROY LTD HELE - $212,030.00 1,820.00
FULTON FINANCIAL CORP FULT - $211,622.40 12,024.00
ACI WORLDWIDE INC ACIW - $211,523.84 7,964.00
DELUXE CORP DLX - $211,173.96 3,273.00
TIMKEN CO TKR - $210,473.60 4,672.00
SENSIENT TECHNOLOGIES CORP SXT - $209,800.74 2,897.00
DANA HOLDING CORP DAN - $209,311.59 9,953.00
KENNAMETAL INC KMT - $208,953.28 5,584.00
PNM RESOURCES INC PNM - $207,372.50 5,450.00
HAIN CELESTIAL GROUP INC/THE HAIN - $206,118.90 7,110.00
DOMTAR CORP UFS - $206,094.06 4,299.00
DYCOM INDUSTRIES INC DY - $204,661.10 2,135.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $203,909.84 6,988.00
TECH DATA CORP TECD - $203,879.68 2,384.00
ENSCO PLC ESV - $203,646.24 29,904.00
JOHN WILEY & SONS INC JW.A - $202,752.00 3,072.00
POTLATCH CORP PCH - $200,790.10 4,123.00
TREEHOUSE FOODS INC THS - $199,444.50 3,854.00
CLEAN HARBORS INC CLH - $199,281.06 3,498.00
CORECIVIC INC CXW - $199,262.70 8,110.00
HEALTHCARE SERVICES GROUP INC HCSG - $198,906.90 5,042.00
APERGY CORP APY - $198,864.80 5,296.00
NORTHWESTERN CORP NWE - $198,361.00 3,385.00
INTERDIGITAL INC IDCC - $198,158.40 2,376.00
QEP RESOURCES INC QEP - $197,595.45 16,263.00
COMMVAULT SYSTEMS INC CVLT - $197,515.50 2,894.00
SYNNEX CORP SNX - $197,495.80 2,003.00
UNITI GROUP INC UNIT - $196,941.57 11,299.00
AUTONATION INC AN - $196,255.01 4,039.00
TENET HEALTHCARE CORP THC - $196,089.35 5,585.00
AARON'S INC AAN - $195,233.50 4,235.00
ENERGIZER HOLDINGS INC EPC - $195,117.08 3,694.00
LEGG MASON INC LM - $195,055.92 5,847.00
BOSTON BEER CO INC SAM - $193,692.20 598.00
AMC NETWORKS INC AMCX - $193,513.20 3,144.00
WASHINGTON FEDERAL INC WAFD - $193,052.00 5,780.00
LANCASTER COLONY CORP LANC - $193,000.95 1,335.00
SYNEOS HEALTH INC SYNH - $190,659.60 3,798.00
BANCORPSOUTH BANK BXS - $190,280.70 5,613.00
NUVASIVE INC NUVA - $188,063.88 3,508.00
DICK'S SPORTING GOODS INC DKS - $187,491.27 5,331.00
SM ENERGY CO SM - $187,111.98 7,029.00
SOUTHWESTERN ENERGY CO SWN - $185,801.00 34,925.00
SPROUTS FARMERS MARKET INC SFM - $185,794.20 8,388.00
AVANOS MEDICAL INC AVNS - $184,920.00 3,216.00
OWENS-ILLINOIS INC OI - $183,535.17 11,063.00
MINERALS TECHNOLOGIES INC MTX - $183,118.30 2,419.00
SCIENTIFIC GAMES CORP SGMS - $182,051.10 3,663.00
BED BATH & BEYOND INC BBBY - $179,912.40 9,580.00
KBR INC KBR - $179,431.65 9,621.00
CARPENTER TECHNOLOGY CORP CRS - $178,668.60 3,210.00
OCEANEERING INTL INC OII - $178,475.20 6,740.00
BELDEN INC BDC - $175,036.14 2,781.00
COMMERCIAL METALS CO CMC - $174,589.05 8,005.00
VERIFONE SYSTEMS INC PAY - $173,164.50 7,575.00
TRI POINTE HOMES INC TPH - $172,748.28 10,394.00
CHEESECAKE FACTORY INC/THE CAKE - $172,130.75 2,915.00
GRAHAM HOLDINGS CO GHC - $171,316.20 303.00
TEMPUR SEALY INTL INC TPX - $170,738.74 3,163.00
CALLON PETROLEUM CO CPE - $170,394.07 15,337.00
GRANITE CONSTRUCTION INC GVA - $169,860.60 3,111.00
NETSCOUT SYSTEMS INC NTCT - $169,702.80 5,492.00
CIRRUS LOGIC INC CRUS - $169,049.44 4,172.00
MURPHY USA INC MUSA - $167,529.15 2,115.00
INTL BANCSHARES CORP IBOC - $166,118.40 3,708.00
PLANTRONICS INC PLT - $166,079.72 2,276.00
JACK IN THE BOX INC JACK - $165,779.74 1,946.00
ASPEN INSURANCE HOLDINGS LTD AHL - $164,832.00 4,080.00
URBAN EDGE PROPERTIES UE - $163,514.88 7,248.00
TRUSTMARK CORP TRMK - $161,193.72 4,636.00
AVIS BUDGET GROUP INC CAR - $160,245.75 4,893.00
GANNETT CO INC TGNA - $159,354.00 14,755.00
GENWORTH FINANCIAL INC GNW - $158,456.00 34,150.00
COMPASS MINERALS INTL INC CMP - $156,725.50 2,315.00
HERMAN MILLER INC MLHR - $156,391.30 4,078.00
CONVERGYS CORP CVG - $156,374.80 6,260.00
TELEPHONE AND DATA SYSTEMS INC TDS - $154,988.80 6,352.00
TANGER FACTORY OUTLET CENTERS INC SKT - $152,772.62 6,457.00
FEDERATED INVESTORS INC FII - $152,223.48 6,522.00
MICHAELS COS INC MIK - $151,276.18 7,598.00
KB HOME KBH - $150,516.90 5,778.00
BRINKER INTL INC EAT - $149,910.00 3,000.00
CARS.COM INC CARS - $149,870.16 4,917.00
UNITED NATURAL FOODS INC UNFI - $149,031.29 3,449.00
DRIL-QUIP INC DRQ - $147,465.00 2,610.00
ESTERLINE TECHNOLOGIES CORP ESL - $146,993.00 1,771.00
NABORS INDUSTRIES LTD NBR - $142,484.19 24,109.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $141,838.75 12,175.00
MEREDITH CORP MDP - $141,304.00 2,720.00
TUPPERWARE BRANDS CORP TUP - $140,929.10 3,497.00
SOTHEBY'S BID - $138,389.28 2,518.00
SANDERSON FARMS INC SAFM - $136,080.96 1,374.00
WORTHINGTON INDUSTRIES INC WOR - $136,046.28 2,946.00
SILGAN HOLDINGS INC SLGN - $134,963.40 5,070.00
SALLY BEAUTY HOLDINGS INC SBH - $134,884.80 8,352.00
PRESTIGE BRANDS HOLDINGS INC PBH - $133,730.24 3,632.00
LENDINGTREE INC TREE - $132,934.35 537.00
QUALITY CARE PROPERTIES QCP - $132,251.40 6,445.00
PATTERSON COS INC PDCO - $131,627.52 5,568.00
LIFEPOINT HOSPITALS INC LPNT - $127,030.80 2,652.00
GULFPORT ENERGY CORP GPOR - $126,807.12 10,692.00
BIG LOTS INC BIG - $125,165.82 2,886.00
MALLINCKRODT PLC MNK - $123,137.10 5,685.00
WERNER ENTERPRISES INC WERN - $120,725.80 3,068.00
SYNAPTICS INC SYNA - $120,385.62 2,367.00
MACK-CALI REALTY CORP CLI - $119,824.81 6,167.00
HNI CORP HNI - $116,996.10 2,977.00
DILLARD'S INC DDS - $114,693.64 1,357.00
MERCURY GENERAL CORP MCY - $112,834.66 2,498.00
AKORN INC AKRX - $112,279.69 6,427.00
ALEXANDER & BALDWIN INC ALEX - $111,997.60 4,628.00
ROWAN COS PLC RDC - $111,882.16 7,813.00
PITNEY BOWES INC PBI - $110,859.84 12,831.00
NOW INC DNOW - $104,843.83 7,399.00
SUPERIOR ENERGY SERVICES INC SPN - $103,505.31 10,551.00
WORLD FUEL SERVICES CORP INT - $99,566.50 4,631.00
GREIF INC GEF - $94,376.79 1,773.00
PAPA JOHN'S INTL INC PZZA - $82,956.72 1,608.00
DIAMOND OFFSHORE DRILLING INC DO - $81,467.92 4,418.00
INTL SPEEDWAY CORP ISCA - $73,524.00 1,671.00
TOOTSIE ROLL INDUSTRIES INC TR - $39,521.40 1,324.00
NET OTHER ASSETS / CASH - - $25,002,452.68 25,002,452.68