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 Ultra 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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 39,899,332.12 - 20,159.32
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 29,647,119.40 - 14,429.84
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 28,357,953.63 - 14,327.98
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 16,125,853.32 - 8,147.66
S&P MIDCAP 400 INDEX SWAP BNP - 15,656,650.03 - 7,910.59
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 14,572,729.13 - 7,362.93
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,367,560.49 - 4,227.74
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,986,747.96 - 3,024.83
S&P MID 400 3/16/2018 (FAH8) - 4,557,220.00 - 23.00
S&P MIDCAP 400 INDEX SWAP UBS AG - 3,434,501.37 - 1,735.29
SVB FINANCIAL GROUP SIVB - $873,538.56 3,408.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $870,028.50 7,370.00
NVR INC NVR - $832,500.00 225.00
TELEFLEX INC TFX - $804,658.62 2,911.00
MSCI INC MSCI - $804,476.75 5,819.00
COGNEX CORP CGNX - $772,781.40 11,190.00
TRIMBLE NAVIGATION LTD TRMB - $725,390.12 16,268.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $722,448.83 7,531.00
STEEL DYNAMICS INC STLD - $710,736.62 15,311.00
IDEX CORP IEX - $683,033.95 4,937.00
REINSURANCE GROUP OF AMERICA INC RGA - $676,116.90 4,162.00
OLD DOMINION FREIGHT LINE INC ODFL - $653,731.46 4,418.00
SEI INVESTMENTS CO SEIC - $652,207.35 8,445.00
CHEMOURS CO/THE CC - $646,349.30 11,965.00
IPG PHOTONICS CORP IPGP - $637,896.25 2,425.00
INGREDION INC INGR - $636,831.72 4,644.00
EAST WEST BANCORP INC EWBC - $634,865.22 9,339.00
WELLCARE HEALTH PLANS INC WCG - $629,458.83 2,877.00
JACK HENRY & ASSOCIATES INC JKHY - $624,498.50 4,990.00
CDK GLOBAL INC CDK - $622,776.06 8,487.00
ABIOMED INC ABMD - $619,807.35 2,715.00
LEIDOS HOLDINGS INC LDOS - $616,949.46 9,189.00
DOMINO'S PIZZA INC DPZ - $603,464.04 2,826.00
TERADYNE INC TER - $601,048.50 12,675.00
COPART INC CPRT - $593,481.65 12,995.00
ALLEGHANY CORP Y - $589,984.72 997.00
HOLLYFRONTIER CORP HFC - $583,517.70 11,455.00
ATMOS ENERGY CORP ATO - $578,823.63 7,161.00
MANPOWERGROUP INC MAN - $569,677.28 4,282.00
LAMB WESTON HOLDING INC LW - $567,077.80 9,445.00
KEYSIGHT TECHNOLOGIES INC KEYS - $554,940.74 11,978.00
SIGNATURE BANK SBNY - $554,290.44 3,468.00
PTC INC PTC - $533,877.66 7,471.00
LENNOX INTL INC LII - $525,829.92 2,429.00
GRACO INC GGG - $521,417.52 10,881.00
UGI CORP UGI - $511,515.36 11,188.00
FACTSET RESEARCH SYSTEMS INC FDS - $508,028.08 2,527.00
CAMDEN PROPERTY TRUST CPT - $507,842.28 5,988.00
COHERENT INC COHR - $506,813.20 1,592.00
POLARIS INDUSTRIES INC PII - $506,337.30 3,759.00
MARKETAXESS HOLDINGS INC MKTX - $505,970.92 2,428.00
STERIS PLC STE - $505,412.16 5,496.00
NORDSON CORP NDSN - $495,890.34 3,281.00
ARROW ELECTRONICS INC ARW - $494,166.96 5,684.00
ORBITAL ATK INC OA - $493,790.23 3,727.00
TOLL BROTHERS INC TOL - $493,378.80 9,510.00
THOR INDUSTRIES INC THO - $492,278.48 3,167.00
AMERICAN FINANCIAL GROUP INC AFG - $489,842.30 4,441.00
HUBBELL INC HUBB - $488,925.85 3,535.00
WEST PHARMACEUTICAL SERVICES INC WST - $482,726.78 4,798.00
JANUS HENDERSON GROUP PLC JHG - $478,321.20 11,655.00
SERVICE CORP INTL SCI - $473,172.84 12,114.00
CARLISLE COS INC CSL - $471,906.80 4,006.00
TORO CO TTC - $468,818.79 6,963.00
JETBLUE AIRWAYS CORP JBLU - $467,650.40 20,720.00
WESTAR ENERGY INC WR - $467,619.10 9,178.00
EATON VANCE CORP EV - $463,064.70 7,630.00
OSHKOSH CORP OSK - $460,781.30 4,858.00
RPM INTL INC RPM - $457,197.72 8,628.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $457,138.80 5,521.00
JONES LANG LASALLE INC JLL - $454,958.44 2,932.00
KILROY REALTY CORP KRC - $450,591.46 6,358.00
PACWEST BANCORP PACW - $449,511.40 8,332.00
BIOVERATIV INC-W/I BIVV - $448,064.79 6,989.00
FORTINET INC FTNT - $444,640.64 9,664.00
FIRST AMERICAN FINANCIAL CORP FAF - $442,179.00 7,155.00
MICROSEMI CORP MSCC - $442,109.82 7,599.00
W. R. BERKLEY CORP WRB - $439,728.41 6,217.00
TELEDYNE TECHNOLOGIES INC TDY - $439,519.70 2,290.00
NEW YORK COMMUNITY BANCORP INC NYCB - $439,267.80 31,602.00
TYLER TECHNOLOGIES INC TYL - $438,277.80 2,258.00
DONALDSON CO INC DCI - $437,998.92 8,394.00
UNITED STATES STEEL CORP X - $437,558.22 11,286.00
GREAT PLAINS ENERGY INC GXP - $431,288.25 13,935.00
RELIANCE STEEL AND ALUMINUM CO RS - $428,277.01 4,711.00
ZEBRA TECHNOLOGIES CORP ZBRA - $425,328.75 3,437.00
FIRST HORIZON NATIONAL CORP FHN - $422,835.84 20,974.00
GENTEX CORP GNTX - $418,449.45 18,345.00
ULTIMATE SOFTWARE GROUP INC ULTI - $418,133.66 1,834.00
AQUA AMERICA INC WTR - $410,101.32 11,481.00
LOGMEIN INC LOGM - $406,948.20 3,404.00
OGE ENERGY CORP OGE - $405,475.10 12,905.00
BANK OF OZARKS INC OZRK - $404,225.92 7,846.00
LAMAR ADVERTISING CO LAMR - $399,717.92 5,428.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $399,439.94 3,994.00
AECOM ACM - $399,353.85 10,185.00
DOUGLAS EMMETT INC DEI - $397,052.32 10,297.00
NATIONAL RETAIL PROPERTIES INC NNN - $396,242.25 9,825.00
OLIN CORP OLN - $396,201.84 10,743.00
BROWN & BROWN INC BRO - $392,490.00 7,476.00
SYNOVUS FINANCIAL CORP SNV - $390,163.00 7,726.00
LIBERTY PROPERTY TRUST LPT - $389,858.25 9,525.00
UNITED THERAPEUTICS CORP UTHR - $389,511.92 2,792.00
KNIGHT-SWIFT TRANSPORTATION KNX - $385,221.87 8,279.00
WPX ENERGY INC WPX - $382,792.12 25,708.00
STERLING BANCORP STL - $381,150.00 14,520.00
CURTISS-WRIGHT CORP CW - $380,066.81 2,851.00
HILL-ROM HOLDINGS INC HRC - $379,882.20 4,254.00
WEX INC WEX - $378,390.88 2,579.00
LIVE NATION ENTERTAINMENT INC LYV - $378,354.60 8,658.00
CULLEN/FROST BANKERS INC CFR - $377,008.14 3,714.00
DUNKIN' BRANDS GROUP INC DNKN - $376,772.16 5,836.00
MKS INSTRUMENTS INC MKSI - $375,356.00 3,508.00
CYPRESS SEMICONDUCTOR CORP CY - $374,945.79 21,561.00
CATALENT INC CTLT - $368,639.90 8,585.00
ROYAL GOLD INC RGLD - $368,602.20 4,230.00
FIRST SOLAR INC FSLR - $368,567.89 5,263.00
CARTER'S INC CRI - $368,336.10 3,058.00
EAGLE MATERIALS INC EXP - $367,676.84 3,142.00
COMMERCE BANCSHARES INC CBSH - $362,320.28 6,068.00
ENERGEN CORP EGN - $361,031.88 6,281.00
TRINITY INDUSTRIES INC TRN - $359,561.28 9,808.00
MURPHY OIL CORP MUR - $359,532.60 10,482.00
APTARGROUP INC ATR - $356,655.25 4,025.00
LITTELFUSE INC LFUS - $352,107.93 1,601.00
PATTERSON-UTI ENERGY INC PTEN - $351,851.04 14,373.00
SONOCO PRODUCTS CO SON - $351,273.87 6,423.00
WEBSTER FINANCIAL CORP WBS - $350,455.00 5,950.00
SKECHERS USA INC SKX - $349,361.98 8,654.00
WATSCO INC WSO - $346,815.64 1,972.00
DCT INDUSTRIAL TRUST INC DCT - $343,026.00 6,018.00
SIX FLAGS ENTERTAINMENT CORP SIX - $341,725.45 5,035.00
BIO-TECHNE CORP TECH - $340,683.12 2,421.00
PROSPERITY BANCSHARES INC PB - $339,744.15 4,491.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $339,641.95 8,815.00
OMEGA HEALTHCARE INVESTORS INC OHI - $339,173.50 12,799.00
POST HOLDINGS INC POST - $339,111.36 4,272.00
POOL CORP POOL - $338,777.25 2,595.00
AVNET INC AVT - $338,189.92 7,814.00
ENCOMPASS HEALTH CORP EHC - $334,503.40 6,380.00
BIO-RAD LABORATORIES INC BIO - $332,683.78 1,307.00
BRUNSWICK CORP BC - $330,951.06 5,666.00
CORE LABORATORIES NV CLB - $330,600.00 2,850.00
CHARLES RIVER LABORATORIES INTL INC CRL - $330,251.29 3,061.00
MDU RESOURCES GROUP INC MDU - $329,003.40 12,620.00
VALVOLINE INC VVV - $327,194.07 13,093.00
CYRUSONE INC CONE - $326,922.58 5,899.00
DST SYSTEMS INC DST - $326,143.62 3,891.00
GENESEE & WYOMING INC GWR - $326,092.55 3,985.00
DELPHI TECHNOLOGIES PLC DLPH - $325,049.40 5,748.00
VECTREN CORP VVC - $324,200.16 5,364.00
MEDNAX INC MD - $323,903.04 6,052.00
NATIONAL INSTRUMENTS CORP NATI - $322,590.39 6,927.00
OLD REPUBLIC INTL CORP ORI - $321,340.31 15,853.00
TEXAS CAPITAL BANCSHARES INC TCBI - $320,539.65 3,207.00
ITT INC ITT - $320,008.08 5,686.00
HIGHWOODS PROPERTIES INC HIW - $319,140.64 6,671.00
UMPQUA HOLDINGS CORP UMPQ - $318,302.73 14,229.00
RENAISSANCERE HOLDINGS LTD RNR - $317,812.95 2,587.00
EMCOR GROUP INC EME - $317,680.00 3,800.00
WINTRUST FINANCIAL CORP WTFC - $317,257.53 3,613.00
FAIR ISAAC CORP FICO - $316,766.10 1,938.00
STANDARD PACIFIC CORP CAA - $316,537.65 4,919.00
AGCO CORP AGCO - $314,333.97 4,261.00
DANA HOLDING CORP DAN - $313,687.11 9,361.00
JABIL CIRCUIT INC JBL - $312,629.46 11,414.00
SLM CORP SLM - $311,453.28 27,908.00
HOSPITALITY PROPERTIES TRUST HPT - $309,466.80 10,620.00
HANCOCK HOLDING CO HBHC - $308,774.40 5,504.00
HANOVER INSURANCE GROUP INC THG - $307,395.26 2,738.00
NATIONAL FUEL GAS CO NFG - $307,025.60 5,530.00
TERADATA CORP TDC - $305,644.71 7,819.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $305,024.00 4,766.00
RYDER SYSTEM INC R - $303,853.22 3,421.00
CRANE CO CR - $303,603.80 3,260.00
MEDICAL PROPERTIES TRUST INC MPW - $303,549.90 23,531.00
CASEY'S GENERAL STORES INC CASY - $301,758.52 2,471.00
LANDSTAR SYSTEM INC LSTR - $299,615.40 2,709.00
F.N.B. CORP FNB - $299,505.24 20,886.00
PRIMERICA INC PRI - $298,765.50 2,859.00
ASHLAND INC ASH - $298,509.28 4,016.00
BLACKBAUD INC BLKB - $297,650.60 3,107.00
ROLLINS INC ROL - $296,712.36 6,197.00
MONOLITHIC POWER SYSTEMS INC MPWR - $296,135.32 2,468.00
MAXIMUS INC MMS - $295,008.81 4,209.00
STIFEL FINANCIAL CORP SF - $293,842.08 4,424.00
TRANSOCEAN LTD RIG - $293,213.20 25,277.00
ARRIS INTERNATIONAL PLC ARRS - $291,765.48 11,406.00
NCR CORP NCR - $288,786.99 7,871.00
INTERACTIVE BROKERS GROUP INC IBKR - $288,595.12 4,619.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $288,250.72 8,584.00
WOODWARD INC WWD - $286,660.50 3,561.00
DUN & BRADSTREET CORP DNB - $285,915.24 2,388.00
VERSUM MATERIALS INC VSM - $280,848.50 7,030.00
SCOTTS MIRACLE-GRO CO SMG - $280,791.76 2,642.00
WGL HOLDINGS INC WGL - $280,687.83 3,319.00
BRINK'S CO BCO - $280,042.70 3,262.00
SABRE CORP SABR - $278,569.59 13,477.00
WILLIAMS-SONOMA INC WSM - $277,721.67 5,023.00
SNYDER'S-LANCE INC LNCE - $277,604.10 5,541.00
VIASAT INC VSAT - $276,675.00 3,500.00
BEMIS CO INC BMS - $275,279.64 5,867.00
CNO FINANCIAL GROUP INC CNO - $274,794.00 10,840.00
IDACORP INC IDA - $273,048.16 3,256.00
RAYONIER INC RYN - $272,289.76 8,332.00
SENIOR HOUSING PROPERTIES TRUST SNH - $272,244.15 15,355.00
MASIMO CORP MASI - $272,056.32 3,072.00
MSC INDUSTRIAL DIRECT CO INC MSM - $271,942.22 2,878.00
CABOT CORP CBT - $270,522.74 4,003.00
SILICON LABORATORIES INC SLAB - $270,423.30 2,751.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $269,467.50 1,550.00
LOUISIANA-PACIFIC CORP LPX - $269,128.75 9,361.00
KENNAMETAL INC KMT - $268,396.25 5,237.00
HAIN CELESTIAL GROUP INC/THE HAIN - $263,948.16 6,706.00
MOLINA HEALTHCARE INC MOH - $260,889.03 2,841.00
CHEMICAL FINANCIAL CORP CHFC - $259,889.49 4,599.00
KIRBY CORP KEX - $258,763.05 3,471.00
CORELOGIC INC CLGX - $257,367.05 5,323.00
MB FINANCIAL INC MBFI - $257,253.33 5,417.00
TEREX CORP TEX - $257,065.77 5,163.00
ASSOCIATED BANC-CORP ASB - $255,921.60 9,768.00
LIFE STORAGE INC LSI - $255,324.37 3,007.00
SYNNEX CORP SNX - $254,852.00 1,885.00
HOME BANCSHARES INC HOMB - $253,025.55 10,215.00
MEDIDATA SOLUTIONS INC MDSO - $252,597.08 3,778.00
EPR PROPERTIES EPR - $250,571.91 4,141.00
VALMONT INDUSTRIES INC VMI - $249,977.10 1,461.00
UNITED BANKSHARES INC UBSI - $249,651.20 6,784.00
TCF FINANCIAL CORP TCF - $247,086.40 11,110.00
LEGG MASON INC LM - $246,967.50 5,525.00
TEXAS ROADHOUSE INC TXRH - $246,180.48 4,227.00
COUSINS PROPERTIES INC CUZ - $245,336.56 27,139.00
TIMKEN CO TKR - $243,873.50 4,414.00
TAUBMAN CENTERS INC TCO - $243,523.44 3,924.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $242,183.50 7,030.00
HEALTHCARE REALTY TRUST INC HR - $241,938.60 8,070.00
TECH DATA CORP TECD - $240,651.47 2,243.00
DELUXE CORP DLX - $240,512.24 3,109.00
PBF ENERGY INC PBF - $238,896.00 7,110.00
CINEMARK HOLDINGS INC CNK - $238,550.67 6,849.00
NEWMARKET CORP NEU - $238,334.34 597.00
BANK OF HAWAII CORP BOH - $238,073.85 2,745.00
OWENS-ILLINOIS INC OI - $238,023.20 10,532.00
MANHATTAN ASSOCIATES INC MANH - $237,977.22 4,454.00
CORESITE REALTY CORP COR - $237,533.77 2,209.00
WEINGARTEN REALTY INVESTORS WRI - $237,374.92 7,717.00
BELDEN INC BDC - $237,075.00 2,725.00
DYCOM INDUSTRIES INC DY - $236,941.47 1,999.00
J2 GLOBAL INC JCOM - $236,789.60 3,128.00
KLX INC KLXI - $236,697.29 3,323.00
LIVANOVA PLC LIVN - $234,835.62 2,802.00
POLYONE CORP POL - $233,788.94 5,222.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $233,636.48 7,744.00
ONE GAS INC OGS - $233,148.08 3,377.00
FLOWERS FOODS INC FLO - $230,532.80 11,920.00
CREE INC CREE - $230,114.89 6,341.00
ALLEGHENY TECHNOLOGIES INC ATI - $229,078.44 8,132.00
SOUTHWEST GAS CORP SWX - $228,956.16 3,084.00
REGAL BELOIT CORP RBC - $227,322.20 2,863.00
AUTONATION INC AN - $225,878.69 3,833.00
NU SKIN ENTERPRISES INC NUS - $223,828.02 3,198.00
CABLE ONE INC CABO - $220,353.72 303.00
CATHAY GENERAL BANCORP CATY - $219,775.93 4,909.00
LASALLE HOTEL PROPERTIES LHO - $219,626.32 7,316.00
BED BATH & BEYOND INC BBBY - $219,552.32 9,256.00
NEW JERSEY RESOURCES CORP NJR - $218,626.35 5,613.00
KEMPER CORP KMPR - $218,533.60 3,158.00
CIRRUS LOGIC INC CRUS - $217,054.64 4,114.00
SCIENCE APPLICATIONS INTL CORP SAIC - $216,590.88 2,794.00
UMB FINANCIAL CORP UMBF - $214,401.60 2,836.00
CHURCHILL DOWNS INC CHDN - $213,811.65 837.00
ENERGIZER HOLDINGS INC ENR - $213,190.92 3,924.00
SPROUTS FARMERS MARKET INC SFM - $213,120.05 7,997.00
AVIS BUDGET GROUP INC CAR - $211,961.40 4,630.00
FEDERATED INVESTORS INC FII - $211,599.84 6,128.00
ENERGIZER HOLDINGS INC EPC - $210,865.00 3,620.00
GANNETT CO INC TGNA - $210,446.00 13,900.00
VALLEY NATIONAL BANCORP VLY - $209,985.60 17,072.00
FULTON FINANCIAL CORP FULT - $209,893.25 11,315.00
TUPPERWARE BRANDS CORP TUP - $209,478.48 3,288.00
WASHINGTON FEDERAL INC WAFD - $209,303.10 5,634.00
ENERSYS ENS - $208,423.54 2,722.00
SENSIENT TECHNOLOGIES CORP SXT - $207,079.48 2,809.00
DOMTAR CORP UFS - $206,854.60 4,052.00
SABRA HEALTH CARE REIT INC SBRA - $204,541.92 11,517.00
GLOBUS MEDICAL INC GMED - $203,754.00 4,684.00
VISHAY INTERTECHNOLOGY INC VSH - $203,225.85 8,521.00
CIENA CORP CIEN - $201,457.00 9,220.00
ILG INC ILG - $200,876.72 6,814.00
JBG SMITH PROPERTIES JBGS - $200,871.86 6,034.00
AMERICAN EAGLE OUTFITTERS INC AEO - $200,188.56 10,868.00
AKORN INC AKRX - $200,106.62 6,062.00
WENDY'S CO/THE WEN - $197,651.08 11,737.00
MATADOR RESOURCES CO MTDR - $197,463.42 6,237.00
ENSCO PLC ESV - $193,555.38 28,174.00
KBR INC KBR - $191,338.14 9,051.00
CNX RESOURCES CORP CNX - $191,228.78 13,382.00
SCIENTIFIC GAMES CORP SGMS - $190,924.88 3,417.00
JOHN WILEY & SONS INC JW.A - $190,512.00 2,880.00
PNM RESOURCES INC PNM - $190,439.00 5,147.00
KB HOME KBH - $190,310.61 5,439.00
BANCORPSOUTH BANK BXS - $190,251.40 5,428.00
COMMERCIAL METALS CO CMC - $185,777.70 7,485.00
MICHAELS COS INC MIK - $185,555.34 7,134.00
BLACK HILLS CORP BKH - $185,448.96 3,456.00
CLEAN HARBORS INC CLH - $184,709.16 3,348.00
TEMPUR SEALY INTL INC TPX - $184,095.36 2,976.00
TREEHOUSE FOODS INC THS - $183,186.35 3,697.00
TRI POINTE HOMES INC TPH - $182,852.01 9,721.00
MURPHY USA INC MUSA - $182,418.84 2,091.00
DICK'S SPORTING GOODS INC DKS - $181,268.48 5,344.00
JACK IN THE BOX INC JACK - $180,575.99 1,901.00
URBAN OUTFITTERS INC URBN - $180,228.32 5,176.00
ACADIA HEALTHCARE CO INC ACHC - $179,504.78 5,278.00
INTERDIGITAL INC IDCC - $178,206.35 2,243.00
NEW YORK TIMES CO NYT - $178,134.60 8,134.00
GEO GROUP INC/THE GEO - $178,093.30 8,015.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $177,927.00 11,675.00
ACI WORLDWIDE INC ACIW - $177,835.02 7,662.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $177,762.32 6,436.00
ADTALEM GLOBAL EDUCATION INC ATGE - $177,380.00 3,920.00
DECKERS OUTDOOR CORP DECK - $176,330.35 2,065.00
MSA SAFETY INC MSA - $176,315.94 2,187.00
AMC NETWORKS INC AMCX - $175,672.35 3,255.00
SANDERSON FARMS INC SAFM - $175,395.45 1,293.00
MINERALS TECHNOLOGIES INC MTX - $175,373.75 2,285.00
GRANITE CONSTRUCTION INC GVA - $174,173.00 2,575.00
UNITI GROUP INC UNIT - $174,135.38 10,657.00
GRAHAM HOLDINGS CO GHC - $173,958.20 299.00
NUVASIVE INC NUVA - $171,499.44 3,293.00
MEREDITH CORP MDP - $170,740.80 2,556.00
CORECIVIC INC CXW - $170,632.92 7,638.00
SOUTHWESTERN ENERGY CO SWN - $170,190.54 33,111.00
HELEN OF TROY LTD HELE - $170,033.00 1,762.00
AARON'S INC AAN - $169,329.92 4,024.00
QEP RESOURCES INC QEP - $169,235.03 15,569.00
GATX CORP GATX - $168,943.50 2,475.00
SM ENERGY CO SM - $168,023.52 6,636.00
BIG LOTS INC BIG - $167,816.74 2,743.00
NORTHWESTERN CORP NWE - $167,079.40 3,140.00
NABORS INDUSTRIES LTD NBR - $166,638.64 20,522.00
CALLON PETROLEUM CO CPE - $163,807.52 13,042.00
URBAN EDGE PROPERTIES UE - $163,794.05 6,839.00
EDUCATION REALTY TRUST INC EDR - $162,758.75 4,895.00
COMPASS MINERALS INTL INC CMP - $162,747.70 2,186.00
CARPENTER TECHNOLOGY CORP CRS - $162,375.16 3,026.00
LANCASTER COLONY CORP LANC - $161,907.40 1,259.00
UNITED NATURAL FOODS INC UNFI - $160,916.00 3,284.00
TELEPHONE AND DATA SYSTEMS INC TDS - $159,166.80 5,928.00
BUFFALO WILD WINGS INC BWLD - $157,113.60 1,002.00
HERMAN MILLER INC MLHR - $156,644.65 3,863.00
PRESTIGE BRANDS HOLDINGS INC PBH - $156,248.24 3,428.00
SALLY BEAUTY HOLDINGS INC SBH - $153,614.49 8,299.00
TANGER FACTORY OUTLET CENTERS INC SKT - $152,944.32 6,108.00
PITNEY BOWES INC PBI - $152,755.56 12,066.00
NETSCOUT SYSTEMS INC NTCT - $152,037.00 5,631.00
SYNEOS HEALTH INC SYNH - $148,916.90 3,641.00
INTL BANCSHARES CORP IBOC - $147,742.20 3,501.00
ASPEN INSURANCE HOLDINGS LTD AHL - $147,417.60 3,839.00
TRUSTMARK CORP TRMK - $146,892.12 4,377.00
COMMVAULT SYSTEMS INC CVLT - $145,826.25 2,775.00
ACXIOM CORP ACXM - $144,970.08 5,119.00
HALYARD HEALTH INC HYH - $144,577.44 3,024.00
CARS.COM INC CARS - $140,877.50 4,625.00
OCEANEERING INTL INC OII - $140,652.50 6,350.00
WORTHINGTON INDUSTRIES INC WOR - $138,209.76 2,889.00
SILGAN HOLDINGS INC SLGN - $136,774.98 4,779.00
POTLATCH CORP PCH - $136,316.80 2,624.00
CONVERGYS CORP CVG - $134,250.56 5,972.00
COOPER TIRE & RUBBER CO CTB - $133,679.55 3,313.00
CHEESECAKE FACTORY INC/THE CAKE - $133,031.68 2,752.00
DRIL-QUIP INC DRQ - $132,940.10 2,446.00
VERIFONE SYSTEMS INC PAY - $132,675.00 7,250.00
GULFPORT ENERGY CORP GPOR - $131,809.86 10,647.00
MALLINCKRODT PLC MNK - $130,760.70 6,139.00
ESTERLINE TECHNOLOGIES CORP ESL - $129,580.00 1,705.00
SOTHEBY'S BID - $128,635.36 2,408.00
LIFEPOINT HOSPITALS INC LPNT - $122,892.75 2,547.00
WORLD FUEL SERVICES CORP INT - $122,812.59 4,369.00
MERCURY GENERAL CORP MCY - $122,649.20 2,360.00
MACK-CALI REALTY CORP CLI - $122,448.54 5,806.00
WERNER ENTERPRISES INC WERN - $119,977.20 2,898.00
GAMESTOP CORP GME - $118,678.98 6,546.00
OFFICE DEPOT INC ODP - $118,101.40 33,268.00
PLANTRONICS INC PLT - $117,629.52 2,136.00
ROWAN COS PLC RDC - $116,884.64 7,342.00
BRINKER INTL INC EAT - $114,623.52 2,992.00
HNI CORP HNI - $109,978.26 2,807.00
GENWORTH FINANCIAL INC GNW - $107,725.02 32,253.00
SUPERIOR ENERGY SERVICES INC SPN - $107,020.62 9,891.00
BOSTON BEER CO INC SAM - $105,595.10 559.00
PAPA JOHN'S INTL INC PZZA - $103,725.75 1,653.00
GREIF INC GEF - $101,569.40 1,670.00
SYNAPTICS INC SYNA - $100,252.41 2,199.00
DILLARD'S INC DDS - $95,277.28 1,358.00
KNOWLES CORP KN - $93,414.09 5,777.00
ENDO INTL PLC ENDP - $92,323.35 12,985.00
TENET HEALTHCARE CORP THC - $89,958.32 5,218.00
DIEBOLD INC DBD - $89,078.25 4,881.00
NOW INC DNOW - $86,197.23 6,957.00
OWENS & MINOR INC OMI - $84,938.68 3,958.00
ALEXANDER & BALDWIN INC ALEX - $83,397.04 2,987.00
WP GLIMCHER INC WPG - $82,827.60 12,004.00
DIAMOND OFFSHORE DRILLING INC DO - $81,798.21 4,167.00
QUALITY CARE PROPERTIES QCP - $81,109.56 6,062.00
3D SYSTEMS CORP DDD - $78,436.28 7,358.00
DEAN FOODS CO DF - $66,312.68 5,884.00
AVON PRODUCTS INC AVP - $66,244.23 28,431.00
INTL SPEEDWAY CORP ISCA - $64,030.50 1,581.00
TOOTSIE ROLL INDUSTRIES INC TR - $44,244.00 1,229.00
NET OTHER ASSETS / CASH - - $23,461,292.62 23,461,292.62