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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 37,210,313.39 - 18,956.22
S&P MIDCAP 400 INDEX SWAP UBS AG - 20,422,983.94 - 10,908.72
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 17,057,539.32 - 9,111.10
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 16,821,790.06 - 8,985.18
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 16,721,102.88 - 8,931.40
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 12,598,479.70 - 6,729.34
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 12,324,804.02 - 6,583.16
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,891,315.28 - 5,817.48
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,196,619.50 - 4,912.27
S&P MID 400 12/21/2018 (FAZ8) - 2,999,040.00 - 16.00
JACK HENRY & ASSOCIATES INC JKHY - $806,046.50 5,270.00
KEYSIGHT TECHNOLOGIES INC KEYS - $790,598.66 12,797.00
DOMINO'S PIZZA INC DPZ - $765,497.25 2,859.00
LAMB WESTON HOLDING INC LW - $765,470.29 9,997.00
TELEFLEX INC TFX - $761,080.53 3,127.00
ATMOS ENERGY CORP ATO - $737,052.51 7,593.00
IDEX CORP IEX - $695,654.96 5,236.00
LEIDOS HOLDINGS INC LDOS - $694,281.75 10,275.00
PTC INC PTC - $668,489.12 7,241.00
UGI CORP UGI - $664,419.87 11,871.00
STEEL DYNAMICS INC STLD - $657,751.93 16,031.00
TRIMBLE NAVIGATION LTD TRMB - $649,873.28 17,066.00
ALLEGHANY CORP Y - $627,116.40 1,020.00
ULTIMATE SOFTWARE GROUP INC ULTI - $626,241.30 2,130.00
STERIS PLC STE - $615,863.64 5,773.00
ZEBRA TECHNOLOGIES CORP ZBRA - $604,706.70 3,666.00
REINSURANCE GROUP OF AMERICA INC RGA - $595,619.30 4,346.00
OLD DOMINION FREIGHT LINE INC ODFL - $591,496.74 4,479.00
CAMDEN PROPERTY TRUST CPT - $589,374.72 6,336.00
FACTSET RESEARCH SYSTEMS INC FDS - $575,341.92 2,619.00
WEST PHARMACEUTICAL SERVICES INC WST - $571,239.17 5,021.00
MOLINA HEALTHCARE INC MOH - $567,439.52 4,217.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $561,042.03 5,857.00
TYLER TECHNOLOGIES INC TYL - $560,866.67 2,639.00
TELEDYNE TECHNOLOGIES INC TDY - $548,095.56 2,452.00
WEX INC WEX - $546,829.54 2,942.00
RPM INTL INC RPM - $544,473.36 9,111.00
SERVICE CORP INTL SCI - $535,289.58 12,314.00
EAST WEST BANCORP INC EWBC - $532,692.96 9,894.00
OGE ENERGY CORP OGE - $515,069.49 13,637.00
COGNEX CORP CGNX - $508,601.80 11,746.00
MARKETAXESS HOLDINGS INC MKTX - $506,407.95 2,565.00
CDK GLOBAL INC CDK - $506,240.64 8,838.00
NVR INC NVR - $505,610.00 233.00
ENCOMPASS HEALTH CORP EHC - $505,507.50 6,750.00
INGREDION INC INGR - $497,610.00 4,850.00
AMERICAN FINANCIAL GROUP INC AFG - $491,167.10 4,805.00
SEI INVESTMENTS CO SEIC - $490,982.46 8,994.00
NATIONAL RETAIL PROPERTIES INC NNN - $490,501.44 10,719.00
WPX ENERGY INC WPX - $488,730.41 26,957.00
LIVE NATION ENTERTAINMENT INC LYV - $486,980.64 9,423.00
W. R. BERKLEY CORP WRB - $485,720.10 6,570.00
KILROY REALTY CORP KRC - $485,300.64 6,872.00
LENNOX INTL INC LII - $477,778.88 2,474.00
DONALDSON CO INC DCI - $461,522.46 8,806.00
AQUA AMERICA INC WTR - $458,222.56 12,148.00
BIO-TECHNE CORP TECH - $457,240.00 2,576.00
BROWN & BROWN INC BRO - $456,608.95 15,827.00
ENERGEN CORP EGN - $455,321.10 5,595.00
OMEGA HEALTHCARE INVESTORS INC OHI - $450,690.10 13,678.00
HUBBELL INC HUBB - $448,912.20 3,740.00
GRACO INC GGG - $445,107.00 11,413.00
CYRUSONE INC CONE - $444,047.37 7,131.00
APTARGROUP INC ATR - $442,942.72 4,246.00
NORDSON CORP NDSN - $438,835.86 3,573.00
FIVE BELOW INC FIVE - $436,814.00 3,805.00
POST HOLDINGS INC POST - $435,703.22 4,549.00
LAMAR ADVERTISING CO LAMR - $434,603.71 5,777.00
CHEMOURS CO/THE CC - $433,130.25 12,075.00
SIGNATURE BANK SBNY - $426,271.20 3,779.00
SABRE CORP SABR - $425,640.60 17,094.00
CULLEN/FROST BANKERS INC CFR - $420,593.20 4,363.00
TERADYNE INC TER - $417,162.10 12,730.00
DUNKIN' BRANDS GROUP INC DNKN - $415,272.00 5,720.00
CARLISLE COS INC CSL - $415,038.25 4,079.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $414,309.12 8,832.00
JONES LANG LASALLE INC JLL - $413,559.18 3,109.00
FAIR ISAAC CORP FICO - $413,402.60 1,990.00
LIBERTY PROPERTY TRUST LPT - $409,937.04 10,092.00
CATALENT INC CTLT - $409,232.04 9,892.00
TORO CO TTC - $408,871.26 7,182.00
ARROW ELECTRONICS INC ARW - $407,068.74 5,967.00
VECTREN CORP VVC - $406,073.34 5,673.00
DOUGLAS EMMETT INC DEI - $405,278.94 11,022.00
COMMERCE BANCSHARES INC CBSH - $403,965.65 6,479.00
CHARLES RIVER LABORATORIES INTL INC CRL - $401,242.40 3,280.00
RELIANCE STEEL AND ALUMINUM CO RS - $400,485.80 4,940.00
PRA HEALTH SCIENCES INC PRAH - $399,476.88 3,956.00
OLD REPUBLIC INTL CORP ORI - $399,304.84 19,412.00
HILL-ROM HOLDINGS INC HRC - $395,818.20 4,534.00
WEBSTER FINANCIAL CORP WBS - $391,358.55 6,297.00
POOL CORP POOL - $388,819.71 2,757.00
MURPHY OIL CORP MUR - $387,044.10 11,106.00
BIO-RAD LABORATORIES INC BIO - $384,353.28 1,368.00
MASIMO CORP MASI - $380,033.69 3,277.00
SONOCO PRODUCTS CO SON - $377,795.55 6,801.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $377,046.80 9,356.00
LIVANOVA PLC LIVN - $376,891.62 3,318.00
HAEMONETICS CORP HAE - $375,167.99 3,529.00
EATON VANCE CORP EV - $369,389.80 8,060.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $368,282.00 4,450.00
MEDICAL PROPERTIES TRUST INC MPW - $366,704.64 24,912.00
GENTEX CORP GNTX - $365,934.73 18,361.00
UNITED THERAPEUTICS CORP UTHR - $365,653.30 2,974.00
RENAISSANCERE HOLDINGS LTD RNR - $363,802.66 2,749.00
DUN & BRADSTREET CORP DNB - $360,882.60 2,535.00
POLARIS INDUSTRIES INC PII - $360,868.35 3,995.00
TRANSOCEAN LTD RIG - $357,520.51 29,329.00
CURTISS-WRIGHT CORP CW - $355,615.26 3,003.00
TRINITY INDUSTRIES INC TRN - $353,816.88 10,086.00
PBF ENERGY INC PBF - $353,669.26 8,183.00
PACWEST BANCORP PACW - $353,418.52 8,359.00
JETBLUE AIRWAYS CORP JBLU - $352,867.20 21,360.00
FIRST AMERICAN FINANCIAL CORP FAF - $350,704.00 7,624.00
MDU RESOURCES GROUP INC MDU - $349,188.56 13,384.00
BRUNSWICK CORP BC - $349,161.37 5,921.00
WATSCO INC WSO - $348,795.26 2,189.00
ROYAL GOLD INC RGLD - $348,357.24 4,473.00
FIRST HORIZON NATIONAL CORP FHN - $346,607.80 22,190.00
EPR PROPERTIES EPR - $345,624.84 5,076.00
AECOM ACM - $341,854.92 10,978.00
NATIONAL FUEL GAS CO NFG - $341,810.56 5,869.00
ACUITY BRANDS INC AYI - $339,967.42 2,743.00
IDACORP INC IDA - $338,009.43 3,441.00
SYNOVUS FINANCIAL CORP SNV - $336,343.76 8,012.00
PRIMERICA INC PRI - $335,965.60 2,945.00
NATIONAL INSTRUMENTS CORP NATI - $334,619.53 7,673.00
MANPOWERGROUP INC MAN - $334,053.09 4,431.00
UNITED STATES STEEL CORP X - $333,839.00 12,100.00
CHEMED CORP CHE - $332,150.77 1,099.00
EXELIXIS INC EXEL - $331,078.23 20,349.00
GENESEE & WYOMING INC GWR - $329,266.12 4,058.00
NEW YORK COMMUNITY BANCORP INC NYCB - $328,448.61 33,481.00
HANOVER INSURANCE GROUP INC THG - $328,384.32 2,904.00
WYNDHAM HOTELS & RESORTS INC WH - $327,600.00 6,825.00
CYPRESS SEMICONDUCTOR CORP CY - $326,335.70 24,685.00
AVNET INC AVT - $324,301.12 7,904.00
SIX FLAGS ENTERTAINMENT CORP SIX - $323,557.74 4,878.00
WILLIAMS-SONOMA INC WSM - $323,510.00 5,500.00
HEALTHEQUITY INC HQY - $321,430.16 3,698.00
HIGHWOODS PROPERTIES INC HIW - $318,233.20 7,064.00
ASHLAND INC ASH - $318,200.92 4,262.00
CASEY'S GENERAL STORES INC CASY - $316,648.29 2,499.00
SLM CORP SLM - $314,511.66 29,727.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $311,477.40 3,510.00
CORE LABORATORIES NV CLB - $308,179.52 3,019.00
CINEMARK HOLDINGS INC CNK - $307,854.19 7,259.00
KEMPER CORP KMPR - $306,846.75 4,155.00
WINTRUST FINANCIAL CORP WTFC - $304,299.84 3,848.00
MONOLITHIC POWER SYSTEMS INC MPWR - $303,827.95 2,657.00
CRANE CO CR - $302,870.04 3,459.00
ITT INC ITT - $302,578.79 5,981.00
STERLING BANCORP STL - $302,203.85 15,395.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $301,885.92 4,824.00
CABLE ONE INC CABO - $301,842.21 339.00
TEXAS ROADHOUSE INC TXRH - $300,300.24 4,539.00
LITTELFUSE INC LFUS - $300,062.24 1,712.00
ICU MEDICAL INC ICUI - $299,640.40 1,132.00
CARTER'S INC CRI - $299,404.28 3,173.00
CIENA CORP CIEN - $299,284.64 9,736.00
ONE GAS INC OGS - $297,996.60 3,586.00
HOSPITALITY PROPERTIES TRUST HPT - $297,831.88 11,222.00
UMPQUA HOLDINGS CORP UMPQ - $294,836.35 15,035.00
LIFE STORAGE INC LSI - $294,366.82 3,182.00
OSHKOSH CORP OSK - $292,272.96 4,991.00
CHESAPEAKE ENERGY CORP CHK - $292,130.72 62,288.00
WOODWARD INC WWD - $289,367.03 3,791.00
PROSPERITY BANCSHARES INC PB - $287,926.80 4,530.00
LANDSTAR SYSTEM INC LSTR - $287,306.34 2,806.00
LOGMEIN INC LOGM - $286,927.23 3,541.00
TERADATA CORP TDC - $286,246.40 8,132.00
MEDIDATA SOLUTIONS INC MDSO - $285,494.50 4,075.00
BEMIS COMPANY INC BMS - $285,284.74 6,214.00
MAXIMUS INC MMS - $283,730.34 4,386.00
NEW JERSEY RESOURCES CORP NJR - $281,219.82 6,027.00
MKS INSTRUMENTS INC MKSI - $279,415.29 3,741.00
TOLL BROTHERS INC TOL - $277,895.14 9,257.00
KIRBY CORP KEX - $277,617.34 3,679.00
SENIOR HOUSING PROPERTIES TRUST SNH - $276,166.52 16,226.00
MEDNAX INC MD - $275,488.40 6,380.00
SKECHERS USA INC SKX - $274,137.28 9,224.00
JANUS HENDERSON GROUP PLC JHG - $273,557.20 11,494.00
RAYONIER INC RYN - $272,506.37 8,839.00
JBG SMITH PROPERTIES JBGS - $272,025.26 7,394.00
NVENT ELECTRIC PLC NVT - $271,425.60 11,124.00
ASSOCIATED BANC-CORP ASB - $270,485.00 11,750.00
SOUTHWEST GAS CORP SWX - $270,144.60 3,355.00
EMCOR GROUP INC EME - $270,096.00 3,972.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $270,041.94 4,998.00
ALLETE INC ALE - $270,003.93 3,507.00
ARRIS INTERNATIONAL PLC ARRS - $269,442.72 11,574.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $268,293.06 7,434.00
NU SKIN ENTERPRISES INC NUS - $267,113.86 3,791.00
KNIGHT-SWIFT TRANSPORTATION KNX - $266,269.96 8,756.00
LUMENTUM HOLDINGS INC LITE - $266,136.96 4,287.00
SABRA HEALTH CARE REIT INC SBRA - $265,371.40 12,173.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $263,651.30 8,602.00
GLOBUS MEDICAL INC GMED - $262,910.16 5,004.00
CORESITE REALTY CORP COR - $262,729.04 2,506.00
INTERACTIVE BROKERS GROUP INC IBKR - $261,733.35 5,127.00
VALVOLINE INC VVV - $261,521.92 13,024.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $259,486.48 1,639.00
F.N.B. CORP FNB - $257,709.60 22,140.00
TCF FINANCIAL CORP TCF - $257,167.00 11,450.00
THOR INDUSTRIES INC THO - $256,862.70 3,418.00
NEW YORK TIMES CO NYT - $255,616.55 9,635.00
OLIN CORP OLN - $255,290.78 11,402.00
MSC INDUSTRIAL DIRECT CO INC MSM - $253,644.25 3,145.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $251,619.02 2,797.01
CORELOGIC INC CLGX - $250,759.99 5,527.00
MB FINANCIAL INC MBFI - $250,483.93 5,749.00
JABIL CIRCUIT INC JBL - $250,451.38 10,466.00
CREE INC CREE - $247,976.00 6,950.00
WYNDHAM WORLDWIDE CORP WYN - $247,490.48 6,788.00
EVERCORE PARTNERS INC EVR - $247,222.32 2,796.00
AGCO CORP AGCO - $246,821.82 4,538.00
RANGE RESOURCES CORP RRC - $245,842.43 14,137.00
LIVERAMP HOLDINGS INC RAMP - $245,085.70 5,290.00
ENSCO PLC ESV - $245,027.45 29,845.00
SILICON LABORATORIES INC SLAB - $244,555.20 2,960.00
HANCOCK HOLDING CO HBHC - $243,859.95 5,827.00
PERSPECTA INC PRSP - $243,591.96 9,732.00
PATTERSON-UTI ENERGY INC PTEN - $242,921.91 15,023.00
ENERGIZER HOLDINGS INC ENR - $242,901.12 4,081.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $242,890.83 2,961.00
HEALTHCARE REALTY TRUST INC HR - $242,249.83 8,551.00
LASALLE HOTEL PROPERTIES LHO - $241,743.66 7,538.00
AMERICAN EAGLE OUTFITTERS INC AEO - $241,605.00 11,505.00
COUSINS PROPERTIES INC CUZ - $240,244.11 28,703.00
FIRST SOLAR INC FSLR - $240,031.68 5,152.00
CHEMICAL FINANCIAL CORP CHFC - $239,265.00 4,875.00
UNITED BANKSHARES INC UBSI - $239,111.97 7,089.00
FLOWERS FOODS INC FLO - $238,764.62 12,527.00
SPROUTS FARMERS MARKET INC SFM - $238,270.42 8,677.00
EAGLE MATERIALS INC EXP - $237,840.07 3,263.00
UNITI GROUP INC UNIT - $237,740.90 11,995.00
BLACKBAUD INC BLKB - $237,629.88 3,317.00
RYDER SYSTEM INC R - $236,023.75 3,625.00
VALLEY NATIONAL BANCORP VLY - $234,920.16 22,632.00
J2 GLOBAL INC JCOM - $234,759.00 3,194.00
VIASAT INC VSAT - $233,715.30 3,822.00
INOGEN INC INGN - $233,674.48 1,196.00
VERSUM MATERIALS INC VSM - $233,212.65 7,439.00
NEWMARKET CORP NEU - $232,410.00 610.00
STIFEL FINANCIAL CORP SF - $232,209.12 4,862.00
ACADIA HEALTHCARE CO INC ACHC - $231,436.80 6,027.00
CLEAN HARBORS INC CLH - $231,299.45 3,485.00
MSA SAFETY INC MSA - $231,182.28 2,388.00
ALLEGHENY TECHNOLOGIES INC ATI - $229,541.75 8,581.00
AARON'S INC AAN - $229,301.65 4,723.00
TEXAS CAPITAL BANCSHARES INC TCBI - $228,892.75 3,425.00
BLACK HILLS CORP BKH - $227,845.93 3,659.00
WEINGARTEN REALTY INVESTORS WRI - $227,317.35 8,133.00
ENERSYS ENS - $226,600.04 2,876.00
ASGN INC ASGN - $225,873.90 3,591.00
TAUBMAN CENTERS INC TCO - $225,563.88 4,164.00
MATADOR RESOURCES CO MTDR - $224,433.54 7,071.00
CNO FINANCIAL GROUP INC CNO - $223,821.12 11,236.00
OASIS PETROLEUM INC OAS - $223,050.74 18,238.00
SOUTHWESTERN ENERGY CO SWN - $222,572.36 40,031.00
CHURCHILL DOWNS INC CHDN - $222,543.90 815.00
SYNNEX CORP SNX - $221,272.58 2,818.04
REGAL BELOIT CORP RBC - $220,804.14 2,967.00
COHERENT INC COHR - $219,402.75 1,659.00
PNM RESOURCES INC PNM - $219,137.31 5,439.00
DECKERS OUTDOOR CORP DECK - $218,459.73 2,053.00
BRINK'S CO BCO - $218,446.41 3,479.00
NUVASIVE INC NUVA - $217,857.55 3,511.00
WENDY'S CO/THE WEN - $217,566.66 12,783.00
BANK OF HAWAII CORP BOH - $217,488.60 2,870.00
HELEN OF TROY LTD HELE - $216,797.49 1,799.00
CABOT CORP CBT - $216,706.68 4,203.00
MANHATTAN ASSOCIATES INC MANH - $214,891.40 4,490.00
APERGY CORP APY - $214,883.89 5,281.00
ESTERLINE TECHNOLOGIES CORP ESL - $212,666.04 1,809.00
GATX CORP GATX - $212,612.40 2,574.00
LOUISIANA-PACIFIC CORP LPX - $212,419.20 9,744.00
HOME BANCSHARES INC HOMB - $211,979.04 10,972.00
CNX RESOURCES CORP CNX - $211,513.38 14,547.00
BANK OZK OZK - $210,642.08 8,254.00
HEALTHCARE SERVICES GROUP INC HCSG - $210,563.70 5,035.00
NORTHWESTERN CORP NWE - $208,737.00 3,436.00
NCR CORP NCR - $207,609.50 8,050.00
SCIENCE APPLICATIONS INTL CORP SAIC - $206,714.34 2,898.00
CANTEL MEDICAL CORP CMD - $206,491.74 2,478.00
LANCASTER COLONY CORP LANC - $205,615.25 1,333.00
ACI WORLDWIDE INC ACIW - $205,029.76 7,904.00
CATHAY GENERAL BANCORP CATY - $204,567.51 5,271.00
SM ENERGY CO SM - $204,346.44 7,044.00
UMB FINANCIAL CORP UMBF - $203,917.50 3,078.00
NAVIANT CORP NAVI - $202,138.17 16,081.00
TELEPHONE AND DATA SYSTEMS INC TDS - $201,875.57 6,287.00
GEO GROUP INC/THE GEO - $200,225.20 8,315.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $199,261.26 7,051.00
KENNAMETAL INC KMT - $198,414.25 5,575.00
POLYONE CORP POL - $198,289.14 5,458.00
FULTON FINANCIAL CORP FULT - $198,061.39 12,011.00
VALMONT INDUSTRIES INC VMI - $197,370.00 1,530.00
ELDORADO RESORTS INC ERI - $196,647.88 4,436.00
OWENS-ILLINOIS INC OI - $195,170.35 10,873.00
ADTALEM GLOBAL EDUCATION INC ATGE - $194,410.92 4,092.00
SCOTTS MIRACLE-GRO CO SMG - $194,135.75 2,687.00
DOMTAR CORP UFS - $192,886.48 4,294.00
AVANOS MEDICAL INC AVNS - $192,324.24 3,228.00
TIMKEN CO TKR - $191,746.86 4,738.00
SYNEOS HEALTH INC SYNH - $191,254.98 4,146.00
SIGNET JEWELERS LTD SIG - $189,887.52 3,544.00
KBR INC KBR - $189,257.90 9,607.00
CORECIVIC INC CXW - $189,099.20 8,095.00
URBAN OUTFITTERS INC URBN - $188,108.70 5,205.00
TREEHOUSE FOODS INC THS - $186,624.00 3,840.00
AMC NETWORKS INC AMCX - $186,552.36 3,103.00
SENSIENT TECHNOLOGIES CORP SXT - $186,153.76 2,887.00
TECH DATA CORP TECD - $182,291.34 2,618.00
CALLON PETROLEUM CO CPE - $181,328.46 15,538.00
ADIENT PLC ADNT - $178,996.51 5,929.00
DICK'S SPORTING GOODS INC DKS - $176,500.50 5,225.00
MCDERMOTT INTERNATIONAL INC MDR - $175,289.94 12,327.00
WEIGHT WATCHERS INTL INC WTW - $175,242.34 2,638.00
BANCORPSOUTH BANK BXS - $174,578.04 6,132.00
GANNETT CO INC TGNA - $174,024.32 14,698.00
BELDEN INC BDC - $173,326.50 2,775.00
JOHN WILEY & SONS INC JW.A - $172,476.18 3,106.00
BOYD GAMING CORP BYD - $171,530.52 5,519.00
INTERDIGITAL INC IDCC - $170,906.30 2,377.00
ASPEN INSURANCE HOLDINGS LTD AHL - $170,662.12 4,076.00
LIFEPOINT HOSPITALS INC LPNT - $170,544.00 2,640.00
LEGG MASON INC LM - $170,061.10 5,834.00
QEP RESOURCES INC QEP - $170,051.80 16,180.00
CARPENTER TECHNOLOGY CORP CRS - $170,030.63 3,227.00
GRAHAM HOLDINGS CO GHC - $169,957.58 299.00
DELUXE CORP DLX - $169,786.92 3,252.00
ENERGIZER HOLDINGS INC EPC - $167,784.30 3,690.00
WASHINGTON FEDERAL INC WAFD - $165,701.20 5,704.00
MURPHY USA INC MUSA - $163,399.14 2,043.00
PENN NATIONAL GAMING INC PENN - $163,129.25 5,795.00
VISHAY INTERTECHNOLOGY INC VSH - $161,115.06 9,021.00
DANA HOLDING CORP DAN - $160,371.25 9,869.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $159,993.24 11,922.00
URBAN EDGE PROPERTIES UE - $159,826.05 7,785.00
OCEANEERING INTL INC OII - $158,424.20 6,730.00
DYCOM INDUSTRIES INC DY - $158,417.91 2,133.00
REALOGY HOLDINGS CORP RLGY - $158,351.60 8,468.00
COMPASS MINERALS INTL INC CMP - $157,402.21 2,311.00
BOSTON BEER CO INC SAM - $156,904.60 590.00
POTLATCH CORP PCH - $156,275.34 4,278.00
MALLINCKRODT PLC MNK - $156,113.88 5,681.00
ROWAN COS PLC RDC - $155,716.25 8,675.00
COMMVAULT SYSTEMS INC CVLT - $155,543.90 2,623.00
CIRRUS LOGIC INC CRUS - $154,433.62 4,166.00
HAIN CELESTIAL GROUP INC/THE HAIN - $154,126.00 6,104.00
VISTEON CORP VC - $153,843.65 2,005.00
AUTONATION INC AN - $152,760.30 3,927.00
MEREDITH CORP MDP - $151,554.26 2,717.00
INTL BANCSHARES CORP IBOC - $149,845.04 3,748.00
TEMPUR SEALY INTL INC TPX - $149,481.36 3,122.00
FEDERATED INVESTORS INC FII - $148,955.44 6,536.00
TENET HEALTHCARE CORP THC - $147,917.56 5,663.00
TEREX CORP TEX - $146,921.04 4,428.00
TRUSTMARK CORP TRMK - $145,296.99 4,617.00
JACK IN THE BOX INC JACK - $145,009.12 1,861.00
COMMERCIAL METALS CO CMC - $144,281.34 7,989.00
AVIS BUDGET GROUP INC CAR - $142,800.48 4,542.00
CHEESECAKE FACTORY INC/THE CAKE - $142,769.61 2,879.00
SALLY BEAUTY HOLDINGS INC SBH - $142,240.02 8,203.00
TANGER FACTORY OUTLET CENTERS INC SKT - $141,064.00 6,412.00
SILGAN HOLDINGS INC SLGN - $138,149.31 5,287.00
SANDERSON FARMS INC SAFM - $137,762.52 1,372.00
MINERALS TECHNOLOGIES INC MTX - $136,607.26 2,411.00
HERMAN MILLER INC MLHR - $135,833.28 4,062.00
GENWORTH FINANCIAL INC GNW - $134,688.90 34,185.00
PRESTIGE BRANDS HOLDINGS INC PBH - $132,697.24 3,532.00
NABORS INDUSTRIES LTD NBR - $132,671.31 22,223.00
PATTERSON COS INC PDCO - $131,835.60 5,634.00
DELPHI TECHNOLOGIES PLC DLPH - $130,393.62 6,062.00
BRINKER INTL INC EAT - $129,177.45 2,787.00
PLANTRONICS INC PLT - $128,982.30 2,251.00
WORLD FUEL SERVICES CORP INT - $128,871.42 4,639.00
GRANITE CONSTRUCTION INC GVA - $128,013.60 3,120.00
BED BATH & BEYOND INC BBBY - $125,779.75 9,565.00
MACK-CALI REALTY CORP CLI - $125,046.48 6,166.00
GULFPORT ENERGY CORP GPOR - $119,417.12 10,768.00
NETSCOUT SYSTEMS INC NTCT - $118,330.59 4,949.00
DRIL-QUIP INC DRQ - $117,097.88 2,564.00
TRI POINTE HOMES INC TPH - $116,059.58 10,381.00
HNI CORP HNI - $115,289.46 2,986.00
KB HOME KBH - $114,931.81 5,843.00
WORTHINGTON INDUSTRIES INC WOR - $112,498.82 2,758.00
NOW INC DNOW - $110,940.99 7,401.00
SOTHEBY'S BID - $109,587.60 2,502.00
BIG LOTS INC BIG - $108,727.92 2,754.00
MICHAELS COS INC MIK - $108,237.87 6,669.00
CARS.COM INC CARS - $107,178.60 4,380.00
TUPPERWARE BRANDS CORP TUP - $106,923.65 3,415.00
LENDINGTREE INC TREE - $105,029.00 508.00
WERNER ENTERPRISES INC WERN - $101,514.51 3,033.00
SUPERIOR ENERGY SERVICES INC SPN - $95,592.06 10,551.00
MERCURY GENERAL CORP MCY - $93,327.42 1,851.00
ALEXANDER & BALDWIN INC ALEX - $93,060.99 4,623.00
UNITED NATURAL FOODS INC UNFI - $92,188.20 3,445.00
DILLARD'S INC DDS - $89,693.64 1,314.00
PITNEY BOWES INC PBI - $89,480.86 12,838.00
SYNAPTICS INC SYNA - $89,028.32 2,414.00
SCIENTIFIC GAMES CORP SGMS - $85,123.85 3,745.00
GREIF INC GEF - $83,786.01 1,771.00
PAPA JOHN'S INTL INC PZZA - $80,390.52 1,533.00
DIAMOND OFFSHORE DRILLING INC DO - $78,101.10 4,410.00
INTL SPEEDWAY CORP ISCA - $61,786.38 1,669.00
AKORN INC AKRX - $45,160.72 6,424.00
TOOTSIE ROLL INDUSTRIES INC TR - $38,060.68 1,267.00
NET OTHER ASSETS / CASH - - $20,807,298.63 20,807,298.63