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 4/24/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 27,277,138.67 - 13,876.05
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 26,352,838.23 - 13,966.80
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 19,284,085.69 - 10,220.41
S&P MIDCAP 400 INDEX SWAP BNP - 19,173,799.98 - 10,161.96
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 16,867,067.75 - 8,939.41
S&P MIDCAP 400 INDEX SWAP UBS AG - 16,609,755.49 - 8,803.04
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 14,936,573.19 - 7,916.26
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 10,714,767.53 - 5,678.74
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,504,857.99 - 4,507.50
S&P MID 400 6/15/2018 (FAM8) - 6,795,000.00 - 36.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,019,797.46 9,374.00
ABIOMED INC ABMD - $983,343.40 3,380.00
TELEFLEX INC TFX - $953,399.40 3,620.00
STEEL DYNAMICS INC STLD - $867,733.54 18,971.00
HOLLYFRONTIER CORP HFC - $860,738.67 14,253.00
IDEX CORP IEX - $850,975.50 6,150.00
NVR INC NVR - $843,999.75 275.00
COPART INC CPRT - $829,977.40 16,220.00
KEYSIGHT TECHNOLOGIES INC KEYS - $818,571.09 15,269.00
DOMINO'S PIZZA INC DPZ - $814,615.48 3,514.00
REINSURANCE GROUP OF AMERICA INC RGA - $812,952.16 5,182.00
OLD DOMINION FREIGHT LINE INC ODFL - $782,125.84 5,494.00
PTC INC PTC - $777,504.00 9,345.00
EAST WEST BANCORP INC EWBC - $773,741.76 11,616.00
LAMB WESTON HOLDING INC LW - $768,658.24 11,746.00
ATMOS ENERGY CORP ATO - $760,530.93 8,917.00
CHEMOURS CO/THE CC - $759,028.80 14,880.00
LEIDOS HOLDINGS INC LDOS - $750,644.01 11,441.00
JACK HENRY & ASSOCIATES INC JKHY - $749,302.12 6,209.00
SEI INVESTMENTS CO SEIC - $728,950.10 10,490.00
ALLEGHANY CORP Y - $723,645.00 1,237.00
INGREDION INC INGR - $723,244.95 5,805.00
WELLCARE HEALTH PLANS INC WCG - $718,820.20 3,578.00
TRIMBLE NAVIGATION LTD TRMB - $709,856.58 19,951.00
COGNEX CORP CGNX - $674,895.33 13,947.00
CDK GLOBAL INC CDK - $658,017.36 10,164.00
UGI CORP UGI - $653,488.00 13,904.00
TERADYNE INC TER - $651,716.00 15,704.00
FORTINET INC FTNT - $651,084.84 11,612.00
STERIS PLC STE - $649,550.86 6,818.00
TYLER TECHNOLOGIES INC TYL - $631,900.65 2,833.00
JONES LANG LASALLE INC JLL - $631,058.06 3,649.00
AMERICAN FINANCIAL GROUP INC AFG - $630,959.69 5,543.00
CAMDEN PROPERTY TRUST CPT - $629,271.50 7,447.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $620,906.82 6,873.00
ORBITAL ATK INC OA - $614,115.45 4,645.00
GRACO INC GGG - $609,996.80 13,616.00
MICROSEMI CORP MSCC - $607,635.00 9,450.00
MARKETAXESS HOLDINGS INC MKTX - $606,657.60 3,020.00
FACTSET RESEARCH SYSTEMS INC FDS - $605,530.24 3,136.00
WESTAR ENERGY INC WR - $605,447.10 11,430.00
ZEBRA TECHNOLOGIES CORP ZBRA - $589,432.25 4,279.00
W. R. BERKLEY CORP WRB - $573,453.12 7,716.00
LENNOX INTL INC LII - $571,814.88 3,021.00
SERVICE CORP INTL SCI - $568,514.08 14,867.00
ULTIMATE SOFTWARE GROUP INC ULTI - $561,653.76 2,334.00
TELEDYNE TECHNOLOGIES INC TDY - $559,340.24 2,869.00
NORDSON CORP NDSN - $554,361.00 4,100.00
SIGNATURE BANK SBNY - $553,615.62 4,314.00
KILROY REALTY CORP KRC - $550,788.19 7,933.00
GREAT PLAINS ENERGY INC GXP - $550,400.80 17,330.00
WEST PHARMACEUTICAL SERVICES INC WST - $547,032.00 5,946.00
WPX ENERGY INC WPX - $533,760.00 32,000.00
ARROW ELECTRONICS INC ARW - $532,758.32 7,048.00
EATON VANCE CORP EV - $530,405.53 9,649.00
OGE ENERGY CORP OGE - $526,374.40 16,048.00
PACWEST BANCORP PACW - $524,706.28 10,108.00
RPM INTL INC RPM - $519,327.35 10,741.00
ENERGEN CORP EGN - $517,791.19 7,811.00
POLARIS INDUSTRIES INC PII - $516,356.28 4,713.00
UNITED STATES STEEL CORP X - $515,466.98 14,134.00
WEX INC WEX - $513,530.88 3,216.00
RELIANCE STEEL AND ALUMINUM CO RS - $513,308.10 5,853.00
TORO CO TTC - $512,533.00 8,614.00
MANPOWERGROUP INC MAN - $511,389.06 5,317.00
NEW YORK COMMUNITY BANCORP INC NYCB - $510,546.24 39,394.00
CULLEN/FROST BANKERS INC CFR - $509,615.51 4,657.00
JETBLUE AIRWAYS CORP JBLU - $505,143.45 25,865.00
SYNOVUS FINANCIAL CORP SNV - $498,498.99 9,537.00
CARLISLE COS INC CSL - $495,308.40 4,965.00
LOGMEIN INC LOGM - $494,606.20 4,213.00
AQUA AMERICA INC WTR - $494,226.40 14,284.00
GENTEX CORP GNTX - $492,664.02 22,053.00
FIRST HORIZON NATIONAL CORP FHN - $491,418.15 26,265.00
BROWN & BROWN INC BRO - $485,100.98 18,382.00
FIRST SOLAR INC FSLR - $485,084.43 6,549.00
COMMERCE BANCSHARES INC CBSH - $484,668.34 7,547.00
FIRST AMERICAN FINANCIAL CORP FAF - $483,962.22 8,898.00
CURTISS-WRIGHT CORP CW - $480,754.00 3,548.00
HUBBELL INC HUBB - $480,702.60 4,396.00
LIBERTY PROPERTY TRUST LPT - $471,630.00 11,850.00
TOLL BROTHERS INC TOL - $470,934.11 11,489.00
DONALDSON CO INC DCI - $468,919.88 10,439.00
DOUGLAS EMMETT INC DEI - $468,040.86 12,809.00
VECTREN CORP VVC - $466,976.54 6,673.00
JANUS HENDERSON GROUP PLC JHG - $466,739.00 14,495.00
ROYAL GOLD INC RGLD - $466,036.00 5,260.00
APTARGROUP INC ATR - $465,061.38 4,991.00
NATIONAL RETAIL PROPERTIES INC NNN - $464,504.52 12,367.00
BANK OF OZARKS INC OZRK - $464,285.64 9,758.00
BIO-TECHNE CORP TECH - $459,117.28 3,011.00
AECOM ACM - $456,638.70 12,791.00
HILL-ROM HOLDINGS INC HRC - $456,178.04 5,318.00
ENCOMPASS HEALTH CORP EHC - $452,634.93 7,887.00
CYPRESS SEMICONDUCTOR CORP CY - $452,438.22 28,527.00
MKS INSTRUMENTS INC MKSI - $450,818.05 4,379.00
POOL CORP POOL - $450,155.28 3,246.00
OSHKOSH CORP OSK - $447,285.44 5,999.00
WATSCO INC WSO - $446,936.44 2,572.00
WEBSTER FINANCIAL CORP WBS - $445,378.34 7,402.00
CATALENT INC CTLT - $441,952.50 10,714.00
RENAISSANCERE HOLDINGS LTD RNR - $439,369.92 3,216.00
MDU RESOURCES GROUP INC MDU - $436,634.90 15,695.00
TRANSOCEAN LTD RIG - $436,185.75 35,035.00
KNIGHT-SWIFT TRANSPORTATION KNX - $433,020.00 10,310.00
LIVE NATION ENTERTAINMENT INC LYV - $432,785.20 10,874.00
DCT INDUSTRIAL TRUST INC DCT - $431,920.80 7,530.00
UMPQUA HOLDINGS CORP UMPQ - $430,828.80 17,715.00
OLD REPUBLIC INTL CORP ORI - $428,716.73 20,137.00
NATIONAL INSTRUMENTS CORP NATI - $425,210.28 8,646.00
PROSPERITY BANCSHARES INC PB - $425,109.00 5,612.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $424,192.86 4,959.00
LAMAR ADVERTISING CO LAMR - $421,129.87 6,737.00
BIO-RAD LABORATORIES INC BIO - $420,502.32 1,624.00
CORE LABORATORIES NV CLB - $419,019.00 3,545.00
INTERACTIVE BROKERS GROUP INC IBKR - $417,990.88 5,744.00
SLM CORP SLM - $415,989.60 34,840.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $415,176.65 10,969.00
WINTRUST FINANCIAL CORP WTFC - $415,159.02 4,518.00
SONOCO PRODUCTS CO SON - $413,661.30 7,995.00
POST HOLDINGS INC POST - $409,426.30 5,270.00
STERLING BANCORP STL - $409,013.70 18,058.00
FAIR ISAAC CORP FICO - $408,932.23 2,417.00
OMEGA HEALTHCARE INVESTORS INC OHI - $407,752.45 15,959.00
HANOVER INSURANCE GROUP INC THG - $407,648.55 3,415.00
BLACKBAUD INC BLKB - $407,265.60 3,864.00
DUNKIN' BRANDS GROUP INC DNKN - $404,664.20 6,610.00
BRUNSWICK CORP BC - $404,640.36 7,036.00
OLIN CORP OLN - $400,960.08 13,428.00
CHARLES RIVER LABORATORIES INTL INC CRL - $400,955.31 3,811.00
LITTELFUSE INC LFUS - $397,523.70 1,995.00
CYRUSONE INC CONE - $396,060.75 7,725.00
CARTER'S INC CRI - $395,512.00 3,803.00
TERADATA CORP TDC - $394,611.00 9,804.00
MURPHY OIL CORP MUR - $392,774.68 13,036.00
THOR INDUSTRIES INC THO - $391,634.10 3,938.00
ROLLINS INC ROL - $391,046.88 7,716.00
EAGLE MATERIALS INC EXP - $390,096.56 3,908.00
TEXAS CAPITAL BANCSHARES INC TCBI - $389,025.00 3,990.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $386,787.30 5,946.00
MEDNAX INC MD - $385,644.08 7,538.00
AVNET INC AVT - $384,885.27 9,639.00
TRINITY INDUSTRIES INC TRN - $384,810.00 12,120.00
ARRIS INTERNATIONAL PLC ARRS - $383,408.20 13,993.00
UNITED THERAPEUTICS CORP UTHR - $382,423.75 3,475.00
JABIL CIRCUIT INC JBL - $382,185.48 14,082.00
RAYONIER INC RYN - $379,859.26 10,373.00
EMCOR GROUP INC EME - $376,499.66 4,691.00
SIX FLAGS ENTERTAINMENT CORP SIX - $373,832.04 6,319.00
IDACORP INC IDA - $372,467.51 4,049.00
MONOLITHIC POWER SYSTEMS INC MPWR - $370,716.15 3,115.00
KIRBY CORP KEX - $365,734.60 4,318.00
MAXIMUS INC MMS - $365,716.98 5,241.00
SABRE CORP SABR - $365,660.40 18,102.00
MEDICAL PROPERTIES TRUST INC MPW - $365,165.22 29,307.00
ASSOCIATED BANC-CORP ASB - $364,579.60 13,706.00
CRANE CO CR - $357,656.46 4,074.00
NATIONAL FUEL GAS CO NFG - $357,436.80 6,895.00
LANDSTAR SYSTEM INC LSTR - $356,631.80 3,374.00
HIGHWOODS PROPERTIES INC HIW - $354,825.00 8,300.00
WGL HOLDINGS INC WGL - $352,817.23 4,127.00
ITT INC ITT - $352,751.36 7,072.00
PATTERSON-UTI ENERGY INC PTEN - $350,829.32 17,863.00
GENESEE & WYOMING INC GWR - $350,749.88 4,978.00
DELPHI TECHNOLOGIES PLC DLPH - $350,638.04 7,121.00
LOUISIANA-PACIFIC CORP LPX - $349,789.44 11,648.00
DUN & BRADSTREET CORP DNB - $346,176.12 2,973.00
PRIMERICA INC PRI - $344,754.20 3,556.00
ASHLAND INC ASH - $342,368.46 5,001.00
F.N.B. CORP FNB - $341,561.16 25,994.00
HANCOCK HOLDING CO HBHC - $341,522.35 6,851.00
TCF FINANCIAL CORP TCF - $340,589.81 13,739.00
MASIMO CORP MASI - $339,152.94 3,818.00
MEDIDATA SOLUTIONS INC MDSO - $337,579.20 4,760.00
CINEMARK HOLDINGS INC CNK - $337,528.71 8,517.00
AGCO CORP AGCO - $335,445.32 5,306.00
STIFEL FINANCIAL CORP SF - $335,353.92 5,774.00
PBF ENERGY INC PBF - $334,503.34 8,894.00
COHERENT INC COHR - $333,895.30 1,994.00
VALVOLINE INC VVV - $333,276.21 16,077.00
FLOWERS FOODS INC FLO - $333,029.84 14,894.00
HOSPITALITY PROPERTIES TRUST HPT - $330,439.14 13,207.00
CHEMICAL FINANCIAL CORP CHFC - $329,532.30 5,730.00
WOODWARD INC WWD - $328,100.96 4,432.00
TEXAS ROADHOUSE INC TXRH - $325,256.50 5,275.00
CANTEL MEDICAL CORP CMD - $325,012.80 2,856.00
LIFE STORAGE INC LSI - $323,523.90 3,738.00
FIVE BELOW INC FIVE - $322,448.96 4,439.00
BEMIS CO INC BMS - $321,464.67 7,311.00
SKECHERS USA INC SKX - $318,476.63 10,903.00
J2 GLOBAL INC JCOM - $317,809.20 3,945.00
MSC INDUSTRIAL DIRECT CO INC MSM - $315,280.47 3,621.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $314,051.55 10,635.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $313,829.01 1,929.00
MOLINA HEALTHCARE INC MOH - $313,014.24 3,696.00
CIENA CORP CIEN - $311,406.30 11,598.00
CREE INC CREE - $310,392.96 7,886.00
EVERCORE PARTNERS INC EVR - $306,545.00 3,314.00
ALLETE INC ALE - $306,116.30 4,087.00
VERSUM MATERIALS INC VSM - $305,864.76 8,754.00
SILICON LABORATORIES INC SLAB - $305,448.00 3,432.00
ICU MEDICAL INC ICUI - $304,584.30 1,213.00
LIVANOVA PLC LIVN - $304,030.72 3,493.00
WILLIAMS-SONOMA INC WSM - $303,993.55 6,223.00
BRINK'S CO BCO - $303,377.60 4,064.00
CNO FINANCIAL GROUP INC CNO - $301,859.10 13,410.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $301,858.97 8,747.00
GLOBUS MEDICAL INC GMED - $300,919.50 5,825.00
UNITED BANKSHARES INC UBSI - $297,967.30 8,441.00
MB FINANCIAL INC MBFI - $297,630.90 6,749.00
NCR CORP NCR - $297,629.20 9,515.00
HOME BANCSHARES INC HOMB - $297,504.26 12,703.00
KLX INC KLXI - $296,928.39 4,047.00
SCIENCE APPLICATIONS INTL CORP SAIC - $295,410.15 3,437.00
DANA HOLDING CORP DAN - $292,825.39 11,671.00
CASEY'S GENERAL STORES INC CASY - $292,558.49 3,017.00
NEWMARKET CORP NEU - $292,196.34 738.00
BANK OF HAWAII CORP BOH - $291,193.62 3,401.00
RYDER SYSTEM INC R - $291,136.23 4,257.00
CORELOGIC INC CLGX - $290,862.16 6,548.00
SENIOR HOUSING PROPERTIES TRUST SNH - $289,877.28 19,096.00
NEW JERSEY RESOURCES CORP NJR - $289,654.85 7,039.00
DELUXE CORP DLX - $288,747.98 3,851.00
COUSINS PROPERTIES INC CUZ - $287,896.03 33,751.00
ONE GAS INC OGS - $287,238.00 4,200.00
CORESITE REALTY CORP COR - $287,143.68 2,752.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $286,136.91 9,657.00
NU SKIN ENTERPRISES INC NUS - $284,688.40 3,985.00
POLYONE CORP POL - $284,180.00 6,500.00
AMERICAN EAGLE OUTFITTERS INC AEO - $283,308.48 13,536.00
VIASAT INC VSAT - $282,896.28 4,401.00
SOUTHWEST GAS CORP SWX - $280,845.90 3,870.00
ALLEGHENY TECHNOLOGIES INC ATI - $278,906.76 10,098.00
LUMENTUM HOLDINGS INC LITE - $278,081.75 5,015.00
EPR PROPERTIES EPR - $277,726.20 5,196.00
LASALLE HOTEL PROPERTIES LHO - $277,579.98 9,098.00
ENERGIZER HOLDINGS INC ENR - $276,345.52 4,796.00
ILG INC ILG - $276,239.04 8,484.00
CABOT CORP CBT - $275,668.50 4,967.00
AVIS BUDGET GROUP INC CAR - $272,510.00 5,725.00
HEALTHCARE REALTY TRUST INC HR - $271,875.24 10,036.00
UMB FINANCIAL CORP UMBF - $271,052.01 3,539.00
OWENS-ILLINOIS INC OI - $269,479.92 13,107.00
JBG SMITH PROPERTIES JBGS - $267,442.56 7,504.00
SCOTTS MIRACLE-GRO CO SMG - $267,174.88 3,202.00
DYCOM INDUSTRIES INC DY - $263,255.30 2,506.00
VALLEY NATIONAL BANCORP VLY - $263,085.16 21,268.00
TAUBMAN CENTERS INC TCO - $262,910.45 4,895.00
REGAL BELOIT CORP RBC - $262,341.30 3,562.00
VALMONT INDUSTRIES INC VMI - $260,923.20 1,824.00
MATADOR RESOURCES CO MTDR - $260,206.20 7,814.00
CABLE ONE INC CABO - $259,809.55 377.00
LEGG MASON INC LM - $254,163.54 6,794.00
PNM RESOURCES INC PNM - $252,839.50 6,401.00
POTLATCH CORP PCH - $251,884.50 4,830.00
WEINGARTEN REALTY INVESTORS WRI - $251,520.00 9,600.00
SABRA HEALTH CARE REIT INC SBRA - $249,220.20 14,323.00
URBAN OUTFITTERS INC URBN - $248,725.68 6,437.00
ACADIA HEALTHCARE CO INC ACHC - $247,670.64 6,573.00
CATHAY GENERAL BANCORP CATY - $247,387.36 6,128.00
KENNAMETAL INC KMT - $244,435.95 6,555.00
HAIN CELESTIAL GROUP INC/THE HAIN - $244,266.75 8,351.00
FULTON FINANCIAL CORP FULT - $243,687.80 14,086.00
WENDY'S CO/THE WEN - $243,145.50 14,430.00
SPROUTS FARMERS MARKET INC SFM - $243,055.80 9,945.00
SYNNEX CORP SNX - $241,558.98 2,353.00
MSA SAFETY INC MSA - $240,674.02 2,734.00
TIMKEN CO TKR - $240,148.80 5,508.00
CNX RESOURCES CORP CNX - $238,861.08 16,183.00
BLACK HILLS CORP BKH - $238,601.35 4,303.00
FEDERATED INVESTORS INC FII - $237,612.20 7,628.00
JOHN WILEY & SONS INC JW.A - $237,093.60 3,568.00
QEP RESOURCES INC QEP - $236,410.02 19,362.00
ENERSYS ENS - $234,816.96 3,368.00
HEALTHCARE SERVICES GROUP INC HCSG - $234,412.39 5,921.00
KEMPER CORP KMPR - $233,775.50 3,929.00
CHURCHILL DOWNS INC CHDN - $233,472.00 912.00
COMMVAULT SYSTEMS INC CVLT - $233,282.55 3,359.00
SENSIENT TECHNOLOGIES CORP SXT - $232,910.88 3,468.00
DECKERS OUTDOOR CORP DECK - $231,772.64 2,552.00
ADTALEM GLOBAL EDUCATION INC ATGE - $231,301.00 4,844.00
DOMTAR CORP UFS - $230,236.60 5,038.00
MANHATTAN ASSOCIATES INC MANH - $229,950.20 5,462.00
NEW YORK TIMES CO NYT - $228,752.25 10,281.00
GRAHAM HOLDINGS CO GHC - $227,124.60 372.00
BELDEN INC BDC - $226,362.90 3,370.00
WASHINGTON FEDERAL INC WAFD - $226,244.00 6,940.00
BOYD GAMING CORP BYD - $225,984.00 6,600.00
ACI WORLDWIDE INC ACIW - $225,678.22 9,314.00
CALLON PETROLEUM CO CPE - $224,160.40 16,220.00
BANCORPSOUTH BANK BXS - $223,219.70 6,754.00
AARON'S INC AAN - $223,020.00 4,956.00
TECH DATA CORP TECD - $222,000.30 2,790.00
UNITI GROUP INC UNIT - $221,192.57 13,253.00
AUTONATION INC AN - $219,992.52 4,796.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $218,369.37 8,139.00
INTERDIGITAL INC IDCC - $218,187.20 2,783.00
DICK'S SPORTING GOODS INC DKS - $216,892.80 6,645.00
ENSCO PLC ESV - $216,541.02 35,039.00
NORTHWESTERN CORP NWE - $215,571.00 3,970.00
GEO GROUP INC/THE GEO - $215,287.20 9,967.00
NUVASIVE INC NUVA - $215,094.18 4,119.00
TEREX CORP TEX - $215,003.52 5,868.00
CHESAPEAKE ENERGY CORP CHK - $214,816.98 73,067.00
TELEPHONE AND DATA SYSTEMS INC TDS - $214,669.20 7,428.00
ASPEN INSURANCE HOLDINGS LTD AHL - $211,709.70 4,779.00
SCIENTIFIC GAMES CORP SGMS - $210,904.25 4,265.00
JACK IN THE BOX INC JACK - $210,722.40 2,373.00
AMC NETWORKS INC AMCX - $209,404.44 3,957.00
GATX CORP GATX - $208,893.60 3,054.00
MINERALS TECHNOLOGIES INC MTX - $204,913.60 2,848.00
LENDINGTREE INC TREE - $203,050.00 620.00
VERIFONE SYSTEMS INC PAY - $201,835.68 8,868.00
COMMERCIAL METALS CO CMC - $200,769.66 9,373.00
BED BATH & BEYOND INC BBBY - $200,384.44 11,444.00
CLEAN HARBORS INC CLH - $199,327.68 4,132.00
LANCASTER COLONY CORP LANC - $197,362.98 1,566.00
TRI POINTE HOMES INC TPH - $197,332.24 12,151.00
NETSCOUT SYSTEMS INC NTCT - $195,312.05 7,013.00
EDUCATION REALTY TRUST INC EDR - $194,149.20 6,090.00
NABORS INDUSTRIES LTD NBR - $192,713.20 25,357.00
SIGNET JEWELERS LTD SIG - $191,881.91 4,859.00
CORECIVIC INC CXW - $190,739.92 9,499.00
VISHAY INTERTECHNOLOGY INC VSH - $190,413.60 10,608.00
ENERGIZER HOLDINGS INC EPC - $189,440.74 4,339.00
CARPENTER TECHNOLOGY CORP CRS - $188,537.70 3,770.00
SM ENERGY CO SM - $188,415.99 8,253.00
GANNETT CO INC TGNA - $185,734.72 17,326.00
HELEN OF TROY LTD HELE - $184,086.65 2,167.00
SANDERSON FARMS INC SAFM - $183,415.55 1,615.00
KBR INC KBR - $183,395.44 11,272.00
COMPASS MINERALS INTL INC CMP - $183,124.65 2,719.00
UNITED NATURAL FOODS INC UNFI - $181,035.00 4,050.00
CIRRUS LOGIC INC CRUS - $180,613.24 5,092.00
INTL BANCSHARES CORP IBOC - $178,813.80 4,356.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $177,302.60 14,533.00
SOUTHWESTERN ENERGY CO SWN - $175,775.32 41,069.00
CONVERGYS CORP CVG - $174,626.64 7,362.00
TRUSTMARK CORP TRMK - $174,454.50 5,450.00
TREEHOUSE FOODS INC THS - $174,433.77 4,539.00
KB HOME KBH - $174,306.65 6,785.00
TUPPERWARE BRANDS CORP TUP - $174,179.20 4,108.00
PLANTRONICS INC PLT - $174,152.16 2,658.00
CHEESECAKE FACTORY INC/THE CAKE - $173,729.50 3,430.00
HALYARD HEALTH INC HYH - $173,692.26 3,771.00
GRANITE CONSTRUCTION INC GVA - $173,188.12 3,206.00
SYNEOS HEALTH INC SYNH - $172,516.80 4,528.00
URBAN EDGE PROPERTIES UE - $170,715.42 8,506.00
SALLY BEAUTY HOLDINGS INC SBH - $168,387.75 10,053.00
MICHAELS COS INC MIK - $165,172.15 8,885.00
OCEANEERING INTL INC OII - $162,987.20 7,912.00
TANGER FACTORY OUTLET CENTERS INC SKT - $162,955.65 7,597.00
MEREDITH CORP MDP - $162,861.60 3,184.00
ACXIOM CORP ACXM - $161,454.68 6,364.00
SOTHEBY'S BID - $161,352.63 2,993.00
CARS.COM INC CARS - $161,343.60 5,752.00
SILGAN HOLDINGS INC SLGN - $161,293.02 5,943.00
WORTHINGTON INDUSTRIES INC WOR - $160,976.34 3,514.00
PITNEY BOWES INC PBI - $160,006.60 15,010.00
MURPHY USA INC MUSA - $159,807.34 2,531.00
QUALITY CARE PROPERTIES QCP - $156,811.20 7,539.00
TENET HEALTHCARE CORP THC - $155,480.00 6,500.00
LIFEPOINT HOSPITALS INC LPNT - $155,347.20 3,132.00
ESTERLINE TECHNOLOGIES CORP ESL - $155,232.70 2,102.00
TEMPUR SEALY INTL INC TPX - $155,045.58 3,711.00
BOSTON BEER CO INC SAM - $154,485.60 708.00
HERMAN MILLER INC MLHR - $152,241.25 4,795.00
BRINKER INTL INC EAT - $151,045.44 3,724.00
PATTERSON COS INC PDCO - $149,408.40 6,553.00
WORLD FUEL SERVICES CORP INT - $147,098.16 5,436.00
MERCURY GENERAL CORP MCY - $144,460.70 2,935.00
BIG LOTS INC BIG - $142,788.06 3,378.00
ROWAN COS PLC RDC - $137,984.52 9,132.00
DRIL-QUIP INC DRQ - $136,392.50 3,065.00
PRESTIGE BRANDS HOLDINGS INC PBH - $131,099.12 4,262.00
WERNER ENTERPRISES INC WERN - $125,267.00 3,610.00
HNI CORP HNI - $123,675.25 3,475.00
GREIF INC GEF - $122,917.83 2,083.00
SUPERIOR ENERGY SERVICES INC SPN - $122,462.60 12,395.00
ALEXANDER & BALDWIN INC ALEX - $122,287.50 5,435.00
DILLARD'S INC DDS - $122,198.44 1,652.00
MACK-CALI REALTY CORP CLI - $121,264.56 7,244.00
SYNAPTICS INC SYNA - $121,164.12 2,772.00
PAPA JOHN'S INTL INC PZZA - $120,872.15 1,967.00
GULFPORT ENERGY CORP GPOR - $119,301.41 13,241.00
COOPER TIRE & RUBBER CO CTB - $114,500.10 4,082.00
GENWORTH FINANCIAL INC GNW - $112,725.96 40,116.00
GAMESTOP CORP GME - $109,170.81 8,141.00
3D SYSTEMS CORP DDD - $102,571.50 9,150.00
NOW INC DNOW - $102,526.20 8,652.00
AKORN INC AKRX - $99,948.76 7,549.00
DIAMOND OFFSHORE DRILLING INC DO - $99,461.77 5,183.00
DIEBOLD INC DBD - $95,206.80 6,103.00
MALLINCKRODT PLC MNK - $93,051.99 6,939.00
ENDO INTL PLC ENDP - $91,102.92 16,153.00
OFFICE DEPOT INC ODP - $91,022.80 41,374.00
WP GLIMCHER INC WPG - $88,672.32 14,928.00
INTL SPEEDWAY CORP ISCA - $81,319.70 1,969.00
KNOWLES CORP KN - $79,035.00 7,185.00
TOOTSIE ROLL INDUSTRIES INC TR - $45,006.00 1,560.00
NET OTHER ASSETS / CASH - - $13,866,982.55 13,866,982.55