RAFI Long/Short - RALS RAFI Long/Short

ProShares RAFI® Long/Short seeks investment results, before fees and expenses, that track the performance of the FTSE RAFI US 1000 Long/Short Total Return Index.

  • Can serve as a valuable component of an alternative asset allocation in a well-balanced core portfolio.
  • Seeks to isolate the potential for outperformance of the RAFI fundamental methodology by taking long positions in the RAFI US 1000 Index and short positions in the market-cap weighted Russell 1000 Index.
  • Allocates equal dollar amounts to both long and short equity positions.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.

As of 8/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 239,856.37 - 20.18
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 30,783.30 - 2.59
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (494,170.48) - (313.68)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (11,413,049.51) - (7,244.77)
APPLE INC AAPL - $326,806.24 1,532.00
EXXON MOBIL CORP XOM - $300,846.00 3,857.00
CHEVRON CORP CVX - $217,435.68 1,848.00
AT&T INC T - $214,654.83 6,487.00
JPMORGAN CHASE & CO JPM - $209,455.25 1,825.00
MICROSOFT CORP MSFT - $180,189.36 1,674.00
VERIZON COMMUNICATIONS INC VZ - $172,632.87 3,181.00
WELLS FARGO & CO WFC - $170,583.28 2,908.00
BERKSHIRE HATHAWAY INC BRK.B - $142,801.28 688.00
JOHNSON & JOHNSON JNJ - $136,056.96 1,027.00
BANK OF AMERICA CORP BAC - $134,983.68 4,394.00
PFIZER INC PFE - $131,881.28 3,184.00
CITIGROUP INC C - $127,016.56 1,826.00
GENERAL ELECTRIC CO GE - $124,894.20 10,154.00
PROCTER & GAMBLE CO PG - $117,584.45 1,405.00
INTEL CORP INTC - $109,528.74 2,322.00
WAL-MART STORES INC WMT - $108,898.56 1,104.00
MERCK & CO INC MRK - $103,619.25 1,505.00
UNITEDHEALTH GROUP INC UNH - $87,349.20 332.00
CONOCOPHILLIPS COP - $82,875.54 1,194.00
CISCO SYSTEMS INC CSCO - $82,778.28 1,833.00
INTL BUSINESS MACHINES CORP IBM - $80,954.38 557.00
COMCAST CORP CMCSA - $78,309.36 2,196.00
CVS HEALTH CORP CVS - $74,810.40 1,022.00
COCA-COLA CO/THE KO - $72,519.18 1,569.00
FORD MOTOR CO F - $69,850.95 7,345.00
PEPSICO INC PEP - $69,007.00 604.00
WALT DISNEY CO DIS - $65,463.36 582.00
ALPHABET INC CL A GOOGL - $63,651.12 52.00
HOME DEPOT INC HD - $62,915.58 322.00
ALPHABET INC CL C GOOG - $62,737.48 52.00
GENERAL MOTORS CO GM - $60,604.30 1,670.00
PHILIP MORRIS INTL INC PM - $59,953.44 708.00
EXPRESS SCRIPTS HOLDING CO ESRX - $59,478.54 681.00
COSTCO WHOLESALE CORP COST - $57,583.02 258.00
AMERICAN INTL GROUP INC AIG - $57,338.78 1,093.00
VALERO ENERGY CORP VLO - $56,884.52 511.00
AMAZON.COM INC AMZN - $56,595.60 30.00
PHILLIPS 66 PSX - $53,676.98 467.00
UNITED TECHNOLOGIES CORP UTX - $52,524.14 394.00
DUKE ENERGY CORP DUK - $52,263.81 639.00
SCHLUMBERGER NV SLB - $50,804.37 813.00
GOLDMAN SACHS GROUP INC GS - $50,794.00 218.00
MEDTRONIC INC MDT - $49,558.40 544.00
ALTRIA GROUP INC MO - $49,028.98 806.00
QUALCOMM INC QCOM - $48,596.64 739.00
AMGEN INC AMGN - $47,342.04 241.00
BOEING CO BA - $47,053.28 136.00
MCDONALD'S CORP MCD - $46,416.51 287.00
ORACLE CORP ORCL - $46,416.50 965.00
ALLERGAN PLC AGN - $45,131.45 245.00
TARGET CORP TGT - $44,728.15 545.00
ANTHEM INC ANTM - $44,510.51 167.00
CAPITAL ONE FINANCIAL CORP COF - $44,019.40 445.00
METLIFE INC MET - $43,975.05 965.00
UNION PACIFIC CORP UNP - $43,581.00 292.00
MCKESSON CORP MCK - $43,337.69 341.00
EXELON CORP EXC - $43,310.41 977.00
U.S. BANCORP USB - $43,059.60 810.00
DOWDUPONT INC DWDP - $42,864.12 639.00
WALGREENS BOOTS ALLIANCE INC WBA - $42,120.10 605.00
OCCIDENTAL PETROLEUM CORP OXY - $41,506.64 532.00
ELI LILLY AND CO LLY - $40,700.40 390.00
SOUTHERN CO/THE SO - $40,612.50 855.00
UNITED PARCEL SERVICE INC UPS - $40,450.74 334.00
PRUDENTIAL FINANCIAL INC PRU - $40,221.00 410.00
KROGER CO KR - $39,933.24 1,308.00
MARATHON PETROLEUM CORP MPC - $39,341.97 513.00
ARCHER DANIELS MIDLAND CO ADM - $38,063.85 759.00
HONEYWELL INTL INC HON - $37,908.60 246.00
NEXTERA ENERGY INC NEE - $36,531.11 209.00
FACEBOOK INC FB - $36,337.60 208.00
AMERICAN EXPRESS CO AXP - $35,106.30 342.00
CATERPILLAR INC CAT - $34,337.52 252.00
KINDER MORGAN INC KMI - $34,160.94 1,917.00
3M CO MMM - $33,722.90 166.00
PNC FINANCIAL SERVICES GROUP INC PNC - $33,225.80 230.00
CENTURYLINK INC CTL - $32,895.30 1,410.00
GILEAD SCIENCES INC GILD - $32,654.88 432.00
LOWE'S COS INC LOW - $32,527.44 333.00
CHUBB LTD CB - $32,258.40 240.00
ABBVIE INC ABBV - $31,921.50 325.00
TRAVELERS COS INC/THE TRV - $31,802.96 244.00
MONDELEZ INTL INC MDLZ - $31,287.73 743.00
AETNA INC AET - $30,762.85 155.00
MORGAN STANLEY MS - $30,622.20 634.00
BRISTOL-MYERS SQUIBB CO BMY - $30,310.56 496.00
ABBOTT LABORATORIES ABT - $28,551.20 445.00
LYONDELLBASELL INDUSTRIES NV LYB - $28,099.45 251.00
VISA INC V - $27,708.05 197.00
ACCENTURE PLC ACN - $26,876.85 165.00
FEDEX CORP FDX - $26,841.25 109.00
AMERICAN ELECTRIC POWER CO INC AEP - $26,765.80 370.00
BANK OF NEW YORK MELLON CORP BK - $26,429.76 513.00
LOCKHEED MARTIN CORP LMT - $26,394.66 81.00
PG&E CORP PCG - $26,157.36 584.00
ALLSTATE CORP ALL - $25,971.40 260.00
AFLAC INC AFL - $25,203.00 542.00
TEXAS INSTRUMENTS INC TXN - $25,052.60 229.00
HUMANA INC HUM - $24,756.00 75.00
HCA HOLDINGS INC HCA - $24,642.82 191.00
CARDINAL HEALTH INC CAH - $24,518.70 486.00
DOMINION RESOURCES INC D - $24,468.72 344.00
NIKE INC NKE - $24,255.15 303.00
TJX COS INC TJX - $23,688.14 238.00
CSX CORP CSX - $23,574.24 321.00
EMERSON ELECTRIC CO EMR - $23,519.28 318.00
SYSCO CORP SYY - $23,493.84 318.00
BB&T CORP BBT - $22,602.60 433.00
NORFOLK SOUTHERN CORP NSC - $22,377.63 129.00
HEWLETT PACKARD ENTERPRISE CO HPE - $22,062.12 1,356.00
MACY'S INC M - $22,023.15 615.00
MARATHON OIL CORP MRO - $21,503.16 1,113.00
ANDEAVOR ANDV - $21,057.58 146.00
HP INC HPQ - $20,663.84 856.00
EATON CORP PLC ETN - $20,610.56 256.00
DEERE & CO DE - $20,465.15 149.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $20,336.40 378.00
THERMO FISHER SCIENTIFIC INC TMO - $20,078.73 87.00
KRAFT HEINZ CO/THE KHC - $19,989.99 333.00
BLACKROCK INC BLK - $19,933.62 42.00
CONSOLIDATED EDISON INC ED - $19,773.95 245.00
AMERISOURCEBERGEN CORP ABC - $19,708.14 227.00
SIMON PROPERTY GROUP INC SPG - $19,623.69 111.00
RAYTHEON CO RTN - $19,453.98 98.00
KIMBERLY-CLARK CORP KMB - $19,394.64 164.00
HESS CORP HES - $19,261.18 307.00
SUNTRUST BANKS INC STI - $18,975.90 258.00
EDISON INTL EIX - $18,924.36 273.00
NATIONAL OILWELL VARCO INC NOV - $18,681.25 427.00
CME GROUP INC CME - $18,532.80 110.00
BIOGEN IDEC INC BIIB - $18,518.22 54.00
WELLTOWER INC HCN - $18,456.08 281.00
COLGATE-PALMOLIVE CO CL - $18,414.72 276.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $17,991.60 348.00
GENERAL DYNAMICS CORP GD - $17,704.48 92.00
HOLLYFRONTIER CORP HFC - $17,411.75 257.00
WILLIAMS COS INC WMB - $17,405.80 580.00
ANADARKO PETROLEUM CORP APC - $17,384.49 279.00
PPL CORP PPL - $17,292.60 585.00
EOG RESOURCES INC EOG - $17,270.59 149.00
XCEL ENERGY INC XEL - $17,244.86 358.00
CHARTER COMMUNICATIONS INC CHTR - $17,214.00 57.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $17,117.10 455.00
PROGRESSIVE CORP PGR - $17,108.15 263.00
CIGNA CORP CI - $16,937.10 90.00
CORNING INC GLW - $16,883.52 516.00
MICRON TECHNOLOGY INC MU - $16,720.50 355.00
TWENTY-FIRST CENTURY FOX INC FOXA - $16,715.22 366.00
AUTOMATIC DATA PROCESSING INC ADP - $16,666.32 118.00
TRANSOCEAN LTD RIG - $16,507.50 1,550.00
WASTE MANAGEMENT INC WM - $16,353.00 180.00
SEMPRA ENERGY SRE - $16,242.80 140.00
STARBUCKS CORP SBUX - $16,071.12 303.00
AES CORP AES - $16,047.59 1,157.00
ENTERGY CORP ETR - $15,921.18 187.00
PRAXAIR INC PX - $15,916.59 103.00
DISCOVER FINANCIAL SERVICES DFS - $15,769.20 204.00
MASTERCARD INC MA - $15,677.20 77.00
DANAHER CORP DHR - $15,574.40 155.00
FIRSTENERGY CORP FE - $15,569.40 420.00
GENERAL MILLS INC GIS - $15,424.60 331.00
BEST BUY CO INC BBY - $14,997.45 195.00
HALLIBURTON CO HAL - $14,913.75 375.00
SYNCHRONY FINANCIAL SYF - $14,910.70 490.00
VENTAS INC VTR - $14,842.80 252.00
BUNGE LTD BG - $14,715.70 235.00
CENTENE CORP CNC - $14,679.84 102.00
PACCAR INC PCAR - $14,515.28 221.00
DXC TECHNOLOGY CO DXC - $14,487.25 167.00
INTL PAPER CO IP - $14,399.19 279.00
KOHL'S CORP KSS - $14,352.00 192.00
APACHE CORP APA - $14,126.95 335.00
DTE ENERGY CO DTE - $13,921.14 123.00
MARSH & MCLENNAN COS INC MMC - $13,882.58 166.00
NORTHEAST UTILITIES SYSTEM ES - $13,668.83 217.00
STATE STREET CORP STT - $13,473.60 160.00
NORTHROP GRUMMAN CORP NOC - $13,431.54 46.00
PAYPAL HOLDINGS INC PYPL - $13,395.24 157.00
EQUITY RESIDENTIAL EQR - $13,141.05 195.00
FIFTH THIRD BANCORP FITB - $13,129.60 440.00
MOSAIC CO MOS - $13,126.09 443.00
LIBERTY GLOBAL PLC LBTYK - $13,046.98 502.00
BECTON DICKINSON AND CO BDX - $12,884.13 51.00
ALLY FINANCIAL INC ALLY - $12,818.30 473.00
BOOKING HOLDINGS INC BKNG - $12,774.93 7.00
PROLOGIS INC PLD - $12,736.10 194.00
SEAGATE TECHNOLOGY PLC STX - $12,678.95 239.00
CITIZENS FINANCIAL GROUP INC CFG - $12,380.76 306.00
REGIONS FINANCIAL CORP RF - $12,144.40 626.00
NUCOR CORP NUE - $12,104.96 196.00
LOEWS CORP L - $11,985.85 239.00
CARNIVAL CORP CCL - $11,966.00 200.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,859.84 72.00
CUMMINS INC CMI - $11,823.84 84.00
ILLINOIS TOOL WORKS INC ITW - $11,810.75 85.00
STRYKER CORP SYK - $11,808.30 70.00
BAXTER INTL INC BAX - $11,739.12 164.00
ECOLAB INC ECL - $11,735.20 80.00
VIACOM INC VIAB - $11,678.80 388.00
AMEREN CORP AEE - $11,601.00 180.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $11,565.40 154.00
FREEPORT-MCMORAN INC FCX - $11,553.03 839.00
YUM! BRANDS INC YUM - $11,451.20 136.00
TE CONNECTIVITY LTD TEL - $11,413.17 123.00
CROWN CASTLE INTL CORP CCI - $11,381.69 101.00
WEYERHAEUSER CO WY - $11,356.98 321.00
VF CORP VFC - $11,300.12 124.00
WEC ENERGY GROUP INC WEC - $11,278.04 166.00
AMERICAN TOWER CORP AMT - $11,229.00 75.00
DOLLAR GENERAL CORP DG - $11,222.16 107.00
TENET HEALTHCARE CORP THC - $11,125.54 334.00
XL GROUP LTD XL - $11,085.75 195.00
EVERGY INC EVRG - $11,074.56 192.00
BROADCOM INC AVGO - $11,060.57 53.00
ANNALY CAPITAL MANAGEMENT INC NLY - $11,055.96 1,044.00
M&T BANK CORP MTB - $10,969.66 62.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $10,953.02 103.00
T-MOBILE US INC TMUS - $10,886.70 165.00
VISTRA ENERGY CORP VST - $10,865.80 484.00
KEYCORP KEY - $10,826.61 501.00
LAS VEGAS SANDS CORP LVS - $10,743.15 165.00
CHARLES SCHWAB CORP SCHW - $10,686.17 209.00
BOSTON PROPERTIES INC BXP - $10,662.03 81.00
MYLAN INC MYL - $10,598.00 280.00
PPG INDUSTRIES INC PPG - $10,574.20 98.00
INGERSOLL-RAND PLC IR - $10,477.04 106.00
T. ROWE PRICE GROUP INC TROW - $10,468.80 90.00
AON PLC AON - $10,425.86 73.00
CELGENE CORP CELG - $10,277.10 114.00
AVNET INC AVT - $10,256.90 218.00
LINCOLN NATIONAL CORP LNC - $10,225.41 157.00
ARROW ELECTRONICS INC ARW - $10,219.72 133.00
WESTERN DIGITAL CORP WDC - $10,149.36 156.00
INTERCONTINENTAL EXCHANGE INC ICE - $10,112.64 138.00
NOBLE ENERGY INC NBL - $10,025.89 343.00
HCP INC HCP - $10,009.58 371.00
AVALONBAY COMMUNITIES INC AVB - $9,972.60 55.00
AMERIPRISE FINANCIAL INC AMP - $9,848.41 71.00
HOST HOTELS & RESORTS INC HST - $9,739.40 466.00
OMNICOM GROUP INC OMC - $9,706.20 140.00
CENTERPOINT ENERGY INC CNP - $9,675.18 342.00
US FOODS HOLDING CORP USFD - $9,630.44 284.00
PRINCIPAL FINANCIAL GROUP INC PFG - $9,598.04 173.00
PBF ENERGY INC PBF - $9,422.44 206.00
TYSON FOODS INC TSN - $9,387.84 154.00
APPLIED MATERIALS INC AMAT - $9,343.71 197.00
DEVON ENERGY CORP DVN - $9,234.36 227.00
KLA-TENCOR CORP KLAC - $9,203.68 82.00
ENSCO PLC ESV - $9,189.66 1,487.00
CMS ENERGY CORP CMS - $9,177.92 184.00
CBS CORP CBS - $9,165.54 173.00
KELLOGG CO K - $9,160.20 126.00
SUPERVALU INC SVU - $9,127.76 284.00
VOYA FINANCIAL INC VOYA - $9,124.56 184.00
PUBLIC STORAGE PSA - $9,055.67 41.00
MALLINCKRODT PLC MNK - $9,012.96 264.00
ADOBE SYSTEMS INC ADBE - $8,960.04 36.00
CARMAX INC KMX - $8,881.60 122.00
GENUINE PARTS CO GPC - $8,762.94 89.00
REPUBLIC SERVICES INC RSG - $8,721.38 118.00
FLUOR CORP FLR - $8,714.16 156.00
CF INDUSTRIES HOLDINGS INC CF - $8,701.36 184.00
W W GRAINGER INC GWW - $8,638.80 24.00
NORTHERN TRUST CORP NTRS - $8,612.80 80.00
PARKER HANNIFIN CORP PH - $8,580.24 51.00
STANLEY BLACK & DECKER INC SWK - $8,551.59 61.00
ROSS STORES INC ROST - $8,440.08 92.00
ACTIVISION BLIZZARD INC ATVI - $8,432.49 121.00
FLEXTRONICS INTL LTD FLEX - $8,310.82 623.00
S&P GLOBAL INC SPGI - $8,310.29 41.00
CA INC CA - $8,242.29 189.00
ZIMMER HOLDINGS INC ZBH - $8,224.92 67.00
TEXTRON INC TXT - $8,208.80 124.00
WELLCARE HEALTH PLANS INC WCG - $8,206.52 28.00
ANALOG DEVICES INC ADI - $8,200.62 87.00
ONEOK INC OKE - $8,192.30 122.00
IRON MOUNTAIN INC IRM - $8,190.16 227.00
TRANSDIGM GROUP INC TDG - $8,145.68 23.00
NRG ENERGY INC NRG - $8,109.60 240.00
WHITING PETROLEUM CORP WLL - $8,101.56 181.00
NEWMONT MINING CORP NEM - $8,089.60 256.00
DAVITA HEALTHCARE PARTNERS INC DVA - $8,088.57 111.00
EBAY INC EBAY - $8,003.49 237.00
APTIV PLC APTV - $7,984.86 87.00
TECH DATA CORP TECD - $7,944.99 93.00
DOLLAR TREE INC DLTR - $7,889.15 83.00
O'REILLY AUTOMOTIVE INC ORLY - $7,884.96 24.00
EASTMAN CHEMICAL CO EMN - $7,882.11 81.00
CONCHO RESOURCES INC CXO - $7,881.22 59.00
CONAGRA FOODS INC CAG - $7,844.98 211.00
DIGITAL REALTY TRUST INC DLR - $7,831.68 64.00
MURPHY OIL CORP MUR - $7,806.51 261.00
WHIRLPOOL CORP WHR - $7,787.26 61.00
ALCOA CORP AA - $7,751.15 187.00
L BRANDS INC LB - $7,738.51 241.00
NOBLE CORP PLC NE - $7,726.89 1,423.00
NXP SEMICONDUCTORS NV NXPI - $7,709.04 86.00
AERCAP HOLDINGS NV AER - $7,701.68 136.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $7,691.84 43.00
ALLEGHANY CORP Y - $7,664.76 12.00
AUTOZONE INC AZO - $7,627.40 10.00
UNITED CONTINENTAL HOLDINGS INC UAL - $7,616.70 93.00
NAVIANT CORP NAVI - $7,605.52 568.00
QUEST DIAGNOSTICS INC DGX - $7,558.26 69.00
L3 TECHNOLOGIES INC LLL - $7,551.36 36.00
RITE AID CORP RAD - $7,540.68 5,348.00
FRANKLIN RESOURCES INC BEN - $7,502.88 232.00
HUNTINGTON BANCSHARES INC HBAN - $7,488.00 468.00
GOODYEAR TIRE & RUBBER CO/THE GT - $7,421.23 313.00
WESTROCK CO WRK - $7,386.08 134.00
HERTZ GLOBAL HOLDINGS INC HTZ - $7,335.42 358.00
SALESFORCE.COM INC CRM - $7,286.50 50.00
PAYCHEX INC PAYX - $7,260.89 101.00
MARKEL CORP MKL - $7,203.00 6.00
NETAPP INC NTAP - $7,155.90 90.00
AMERICAN WATER WORKS CO INC AWK - $7,116.80 80.00
SHERWIN-WILLIAMS CO SHW - $7,077.60 16.00
J M SMUCKER CO SJM - $7,061.67 63.00
MATTEL INC MAT - $7,052.80 464.00
HENRY SCHEIN INC HSIC - $7,046.13 89.00
SYMANTEC CORP SYMC - $7,007.01 361.00
CHESAPEAKE ENERGY CORP CHK - $6,999.75 1,647.00
SCANA CORP SCG - $6,986.16 186.00
ADIENT PLC ADNT - $6,978.10 155.00
UGI CORP UGI - $6,964.02 126.00
BOSTON SCIENTIFIC CORP BSX - $6,960.87 203.00
JABIL CIRCUIT INC JBL - $6,957.72 252.00
VORNADO REALTY TRUST VNO - $6,952.40 91.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,948.48 154.00
PINNACLE WEST CAPITAL CORP PNW - $6,944.50 85.00
CIT GROUP INC CIT - $6,922.24 128.00
LEAR CORP LEA - $6,896.00 40.00
TAPESTRY INC TPR - $6,884.92 134.00
MOLINA HEALTHCARE INC MOH - $6,841.65 51.00
MGM RESORTS INTL MGM - $6,787.20 240.00
CLOROX CO CLX - $6,751.42 46.00
PIONEER NATURAL RESOURCES CO PXD - $6,750.51 39.00
C.H. ROBINSON WORLDWIDE INC CHRW - $6,748.00 70.00
VEREIT INC VER - $6,717.24 846.00
NORDSTROM INC JWN - $6,691.84 128.00
FISERV INC FISV - $6,629.28 84.00
CINCINNATI FINANCIAL CORP CINF - $6,625.52 88.00
MARRIOTT INTL INC MAR - $6,596.10 54.00
REINSURANCE GROUP OF AMERICA INC RGA - $6,591.34 46.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,582.93 57.00
ASSURANT INC AIZ - $6,575.10 62.00
DELTA AIR LINES INC DAL - $6,543.10 118.00
NEWELL RUBBERMAID INC NWL - $6,542.17 307.00
JACOBS ENGINEERING GROUP INC JEC - $6,540.28 92.00
ADVANCE AUTO PARTS INC AAP - $6,539.09 41.00
TARGA RESOURCES CORP TRGP - $6,509.16 123.00
JEFFERIES FINANCIAL GROUP IN JEF - $6,497.40 273.00
GGP INC GGP - $6,437.47 299.00
NVIDIA CORP NVDA - $6,436.00 25.00
WILLIS TOWERS WATSON PLC WLTW - $6,413.45 43.00
AGNC INVESTMENT CORP AGNC - $6,404.16 336.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $6,403.80 130.00
MOLSON COORS BREWING CO TAP - $6,381.66 94.00
INVESCO LTD IVZ - $6,344.22 258.00
EVEREST RE GROUP LTD RE - $6,307.79 29.00
SL GREEN REALTY CORP SLG - $6,295.20 60.00
INTUIT INC INTU - $6,290.70 30.00
INTUITIVE SURGICAL INC ISRG - $6,286.80 12.00
UNITED RENTALS INC URI - $6,257.58 42.00
GENWORTH FINANCIAL INC GNW - $6,256.33 1,369.00
AVIS BUDGET GROUP INC CAR - $6,242.69 181.00
FIRST DATA CORP FDC - $6,233.28 258.00
LIBERTY INTERACTIVE CORP QRTEA - $6,214.68 283.00
DARDEN RESTAURANTS INC DRI - $6,208.40 55.00
UNUM GROUP UNM - $6,157.71 171.00
ARCH CAPITAL GROUP LTD ACGL - $6,150.90 202.00
ARCONIC INC ARNC - $6,106.50 295.00
ROCKWELL AUTOMATION INC ROK - $6,066.20 35.00
GAP INC GPS - $6,057.75 197.00
COMERICA INC CMA - $6,020.09 61.00
LEIDOS HOLDINGS INC LDOS - $6,018.00 85.00
REALTY INCOME CORP O - $5,994.60 103.00
NIELSEN HOLDINGS PLC NLSN - $5,934.03 223.00
ARAMARK ARMK - $5,882.40 144.00
XEROX CORP XRX - $5,875.77 219.00
LIBERTY SIRIUS GROUP-C LSXMK - $5,869.94 127.00
ALLIANT ENERGY CORP LNT - $5,864.40 135.00
ALEXION PHARMACEUTICALS INC ALXN - $5,864.00 50.00
AECOM ACM - $5,849.72 179.00
MOTOROLA SOLUTIONS INC MSI - $5,822.88 48.00
UNIVERSAL HEALTH SERVICES INC UHS - $5,767.02 46.00
EQUINIX INC EQIX - $5,766.80 13.00
NISOURCE INC NI - $5,751.68 209.00
BAKER HUGHES A GE CO BHGE - $5,747.56 182.00
HARRIS CORP HRS - $5,735.10 35.00
MURPHY USA INC MUSA - $5,717.58 66.00
SPRINT CORP S - $5,697.72 931.00
FASTENAL CO FAST - $5,693.76 96.00
IQVIA HOLDINGS INC IQV - $5,688.41 47.00
CBRE GROUP INC CBG - $5,672.48 121.00
CONSTELLATION BRANDS INC STZ - $5,669.44 28.00
E*TRADE FINANCIAL CORP ETFC - $5,638.68 92.00
ROPER TECHNOLOGIES INC ROP - $5,607.85 19.00
CDW CORP CDW - $5,580.25 65.00
ESSEX PROPERTY TRUST INC ESS - $5,542.77 23.00
CELANESE CORP CE - $5,531.04 48.00
OGE ENERGY CORP OGE - $5,518.38 147.00
D.R. HORTON INC DHI - $5,495.68 124.00
ENVISION HEALTHCARE CORP EVHC - $5,493.66 122.00
DOVER CORP DOV - $5,474.04 66.00
AMPHENOL CORP APH - $5,455.48 58.00
WESTERN UNION CO WU - $5,412.82 287.00
RYDER SYSTEM INC R - $5,382.00 69.00
KIMCO REALTY CORP KIM - $5,342.40 318.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $5,326.88 52.00
BALL CORP BLL - $5,319.60 132.00
CONDUENT INC CNDT - $5,308.65 251.00
MANPOWERGROUP INC MAN - $5,304.60 60.00
WEATHERFORD INTL PLC WFT - $5,292.40 2,020.00
IHS MARKIT LTD INFO - $5,272.40 98.00
HD SUPPLY HOLDINGS INC HDS - $5,264.56 119.00
TIFFANY & CO TIF - $5,223.40 41.00
ESTEE LAUDER COS INC EL - $5,209.23 39.00
HELMERICH & PAYNE INC HP - $5,205.40 85.00
W. R. BERKLEY CORP WRB - $5,174.41 67.00
XILINX INC XLNX - $5,154.53 73.00
LIBERTY GLOBAL PLC LBTYA - $5,145.38 193.00
AXIS CAPITAL HOLDINGS LTD AXS - $5,136.36 92.00
ZOETIS INC ZTS - $5,126.24 56.00
EXPEDIA INC EXPE - $5,116.80 39.00
ARTHUR J. GALLAGHER & CO. AJG - $5,105.61 71.00
NEW YORK COMMUNITY BANCORP INC NYCB - $5,100.24 474.00
TRINITY INDUSTRIES INC TRN - $5,067.36 138.00
HARLEY-DAVIDSON INC HOG - $5,056.53 123.00
ENDO INTL PLC ENDP - $5,056.15 317.00
WYNN RESORTS LTD WYNN - $5,025.60 36.00
HERSHEY CO HSY - $5,025.00 50.00
FOOT LOCKER INC FL - $5,024.75 101.00
RELIANCE STEEL AND ALUMINUM CO RS - $4,981.23 57.00
CORECIVIC INC CXW - $4,978.00 200.00
OLD REPUBLIC INTL CORP ORI - $4,948.60 227.00
ELECTRONIC ARTS INC EA - $4,928.98 38.00
TORCHMARK CORP TMK - $4,925.76 56.00
ASSURED GUARANTY LTD AGO - $4,902.30 117.00
ROCKWELL COLLINS INC COL - $4,900.68 36.00
RALPH LAUREN CORP RL - $4,896.95 37.00
PVH CORP PVH - $4,892.25 33.00
BED BATH & BEYOND INC BBBY - $4,880.76 267.00
AUTONATION INC AN - $4,833.15 105.00
TELEPHONE AND DATA SYSTEMS INC TDS - $4,785.82 158.00
MICROCHIP TECHNOLOGY INC MCHP - $4,743.82 58.00
AMERICAN FINANCIAL GROUP INC AFG - $4,737.60 42.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,730.24 64.00
HOSPITALITY PROPERTIES TRUST HPT - $4,724.84 164.00
BRIGHTHOUSE FINANCIAL INC BHF - $4,718.88 113.00
ATMOS ENERGY CORP ATO - $4,709.00 50.00
KANSAS CITY SOUTHERN KSU - $4,664.16 41.00
FIDELITY NATIONAL FINANCIAL INC FNF - $4,658.64 118.00
FRONTIER COMMUNICATIONS CORP FTR - $4,633.10 866.00
INTERPUBLIC GROUP OF COS INC IPG - $4,579.68 203.00
FIRST REPUBLIC BANK FRC - $4,571.60 44.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $4,571.40 76.00
BRIXMOR PROPERTY GROUP INC BRX - $4,566.65 253.00
SENIOR HOUSING PROPERTIES TRUST SNH - $4,537.50 242.00
LAM RESEARCH CORP LRCX - $4,531.54 26.00
CHIPOTLE MEXICAN GRILL INC CMG - $4,524.30 9.00
STARWOOD PROPERTY TRUST INC STWD - $4,520.88 207.00
GAMESTOP CORP GME - $4,520.34 297.00
MACERICH CO MAC - $4,519.59 79.00
MOHAWK INDUSTRIES INC MHK - $4,514.88 24.00
MCCORMICK & CO INC MKC - $4,514.04 36.00
JUNIPER NETWORKS INC JNPR - $4,504.50 165.00
SVB FINANCIAL GROUP SIVB - $4,499.74 14.00
MCDERMOTT INTERNATIONAL INC MDR - $4,499.43 249.00
CERNER CORP CERN - $4,475.34 69.00
ALLIANCE DATA SYSTEMS CORP ADS - $4,464.81 19.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $4,462.65 211.00
BORGWARNER INC BWA - $4,454.00 100.00
SIGNET JEWELERS LTD SIG - $4,446.43 73.00
QUANTA SERVICES INC PWR - $4,446.12 134.00
DUKE REALTY CORP DRE - $4,425.25 155.00
UDR INC UDR - $4,400.04 111.00
MICHAEL KORS HOLDINGS LTD KORS - $4,388.34 61.00
LIFEPOINT HOSPITALS INC LPNT - $4,386.00 68.00
DOMTAR CORP UFS - $4,384.80 87.00
CHURCH & DWIGHT CO INC CHD - $4,377.45 77.00
HUNTSMAN CORP HUN - $4,368.77 139.00
VISTEON CORP VC - $4,284.60 37.00
RPM INTL INC RPM - $4,279.29 67.00
FORTIVE CORP FTV - $4,258.02 53.00
CINTAS CORP CTAS - $4,238.60 20.00
TRACTOR SUPPLY CO TSCO - $4,220.92 53.00
RAYMOND JAMES FINANCIAL INC RJF - $4,202.56 46.00
NETFLIX INC NFLX - $4,191.72 13.00
PERFORMANCE FOOD GROUP CO PFGC - $4,185.00 124.00
EQUIFAX INC EFX - $4,152.32 32.00
LENNAR CORP LEN - $4,139.36 82.00
CAMDEN PROPERTY TRUST CPT - $4,135.56 44.00
WORLD FUEL SERVICES CORP INT - $4,131.20 160.00
AUTOLIV INC ALV - $4,129.20 45.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $4,129.20 222.00
HASBRO INC HAS - $4,126.08 42.00
PULTEGROUP INC PHM - $4,123.35 147.00
REGENERON PHARMACEUTICALS INC REGN - $4,089.58 11.00
ZIONS BANCORP ZION - $4,084.24 76.00
AMERICAN EAGLE OUTFITTERS INC AEO - $4,080.02 151.00
PACKAGING CORP OF AMERICA PKG - $4,078.88 37.00
OCEANEERING INTL INC OII - $4,075.17 159.00
AGILENT TECHNOLOGIES INC A - $4,061.00 62.00
ROBERT HALF RHI - $4,060.68 52.00
CAMPBELL SOUP CO CPB - $4,034.88 96.00
POPULAR INC BPOP - $4,028.21 79.00
OASIS PETROLEUM INC OAS - $4,022.20 340.00
LKQ CORP LKQ - $4,017.20 121.00
SNAP-ON INC SNA - $4,001.31 23.00
OMEGA HEALTHCARE INVESTORS INC OHI - $3,992.58 123.00
YUM CHINA HOLDINGS INC YUMC - $3,992.29 113.00
HORMEL FOODS CORP HRL - $3,972.15 105.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,967.38 162.00
STEEL DYNAMICS INC STLD - $3,948.49 91.00
MOODY'S CORP MCO - $3,946.11 23.00
QORVO INC QRVO - $3,943.68 48.00
AMETEK INC AME - $3,937.96 52.00
WPX ENERGY INC WPX - $3,934.66 226.00
SONOCO PRODUCTS CO SON - $3,922.04 71.00
WESCO INTL INC WCC - $3,906.50 65.00
MDU RESOURCES GROUP INC MDU - $3,901.84 136.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $3,899.08 214.00
EQT CORP EQT - $3,888.30 78.00
CROWN HOLDINGS INC CCK - $3,873.15 95.00
FLOWSERVE CORP FLS - $3,866.17 77.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,858.60 30.00
DELEK US HOLDINGS INC DK - $3,812.64 78.00
W. P. CAREY INC WPC - $3,801.32 58.00
NASDAQ OMX GROUP INC NDAQ - $3,800.29 41.00
XPO LOGISTICS INC XPO - $3,789.17 37.00
LIBERTY PROPERTY TRUST LPT - $3,784.00 86.00
MBIA INC MBI - $3,754.41 341.00
HANOVER INSURANCE GROUP INC THG - $3,746.22 29.00
KEYSIGHT TECHNOLOGIES INC KEYS - $3,697.68 62.00
OFFICE DEPOT INC ODP - $3,687.14 1,178.00
GARMIN LTD GRMN - $3,674.22 57.00
FOSSIL GROUP INC FOSL - $3,668.94 153.00
WILLIAMS-SONOMA INC WSM - $3,650.22 63.00
SANMINA CORP SANM - $3,647.80 122.00
CNO FINANCIAL GROUP INC CNO - $3,645.33 169.00
RANGE RESOURCES CORP RRC - $3,642.87 249.00
AKAMAI TECHNOLOGIES INC AKAM - $3,640.89 51.00
EDWARDS LIFESCIENCES CORP EW - $3,624.14 26.00
ANTERO RESOURCES CORP AR - $3,616.29 207.00
ILLUMINA INC ILMN - $3,596.78 11.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $3,591.84 84.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,580.41 69.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $3,562.98 86.00
TREEHOUSE FOODS INC THS - $3,554.97 71.00
NABORS INDUSTRIES LTD NBR - $3,538.29 609.00
DISH NETWORK CORP DISH - $3,527.00 100.00
CHIMERA INVESTMENT CORP CIM - $3,517.48 188.00
OWENS-ILLINOIS INC OI - $3,512.78 202.00
VECTREN CORP VVC - $3,507.42 49.00
FIRST AMERICAN FINANCIAL CORP FAF - $3,497.13 63.00
DICK'S SPORTING GOODS INC DKS - $3,493.44 96.00
TD AMERITRADE HOLDING CORP AMTD - $3,489.85 59.00
NEWS CORP NWSA - $3,488.90 251.00
AMDOCS LTD DOX - $3,488.40 54.00
H & R BLOCK INC HRB - $3,480.84 132.00
INGREDION INC INGR - $3,473.78 34.00
SOUTHWEST AIRLINES CO LUV - $3,452.16 58.00
CITRIX SYSTEMS INC CTXS - $3,450.92 31.00
MARTIN MARIETTA MATERIALS INC MLM - $3,442.67 17.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $3,440.06 26.00
FLEETCOR TECHNOLOGIES INC FLT - $3,424.80 16.00
SLM CORP SLM - $3,423.55 299.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,422.02 14.00
ENCOMPASS HEALTH CORP EHC - $3,419.36 43.00
KAR AUCTION SERVICES INC KAR - $3,416.60 55.00
UNIVAR INC UNVR - $3,398.84 124.00
EXTRA SPACE STORAGE INC EXR - $3,393.72 36.00
RENAISSANCERE HOLDINGS LTD RNR - $3,389.88 26.00
BEMIS COMPANY INC BMS - $3,383.00 68.00
AGCO CORP AGCO - $3,380.24 58.00
ARRIS INTERNATIONAL PLC ARRS - $3,370.75 139.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $3,360.50 94.00
SPIRIT REALTY CAPITAL INC SRC - $3,357.50 395.00
MASCO CORP MAS - $3,352.98 87.00
CARLISLE COS INC CSL - $3,343.14 27.00
AVERY DENNISON CORP AVY - $3,326.61 31.00
POST HOLDINGS INC POST - $3,325.54 34.00
AMERICAN AIRLINES GROUP INC AAL - $3,319.92 87.00
GENESEE & WYOMING INC GWR - $3,319.68 38.00
LEGGETT & PLATT INC LEG - $3,311.25 75.00
FEDERAL REIT FRT - $3,304.34 26.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,290.50 25.00
SEALED AIR CORP SEE - $3,280.20 84.00
PORTLAND GENERAL ELECTRIC CO POR - $3,261.63 69.00
INSIGHT ENTERPRISES INC NSIT - $3,241.80 60.00
OWENS & MINOR INC OMI - $3,226.08 208.00
ATHENE HOLDING LTD-CLASS A ATH - $3,222.05 65.00
CACI INTL INC CACI - $3,219.80 17.00
XYLEM INC XYL - $3,214.68 43.00
TOTAL SYSTEM SERVICES INC TSS - $3,213.34 34.00
SKYWORKS SOLUTIONS INC SWKS - $3,199.35 35.00
VULCAN MATERIALS CO VMC - $3,185.07 29.00
ASCENA RETAIL GROUP INC ASNA - $3,184.51 679.00
SYNOPSYS INC SNPS - $3,176.28 34.00
PARK HOTELS & RESORTS INC-WI PK - $3,169.32 98.00
LASALLE HOTEL PROPERTIES LHO - $3,162.96 92.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,162.90 26.00
TENNECO INC TEN - $3,159.80 74.00
NCR CORP NCR - $3,155.20 116.00
SM ENERGY CO SM - $3,129.15 115.00
UNITED STATES STEEL CORP X - $3,128.06 106.00
CORE-MARK HOLDING CO INC CORE - $3,114.57 93.00
ALBEMARLE CORP ALB - $3,105.92 32.00
HANESBRANDS INC HBI - $3,104.20 170.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $3,097.36 28.00
CLEVELAND-CLIFFS INC CLF - $3,083.85 315.00
GROUP 1 AUTOMOTIVE INC GPI - $3,080.80 40.00
QEP RESOURCES INC QEP - $3,075.60 330.00
BURLINGTON STORES INC BURL - $3,074.96 19.00
AFFILIATED MANAGERS GROUP INC AMG - $3,072.09 21.00
ENERGEN CORP EGN - $3,064.80 40.00
STERIS PLC STE - $3,060.45 27.00
APPLE HOSPITALITY REIT INC APLE - $3,060.37 173.00
PACWEST BANCORP PACW - $3,052.66 59.00
PINNACLE FOODS INC PF - $3,052.10 46.00
DENTSPLY SIRONA INC XRAY - $3,046.40 80.00
VERISK ANALYTICS INC VRSK - $3,043.56 26.00
GEO GROUP INC/THE GEO - $3,029.84 121.00
PERRIGO CO PLC PRGO - $3,027.20 43.00
HILTON WORLDWIDE HLDGS - W/I HLT - $3,012.36 39.00
NATIONAL RETAIL PROPERTIES INC NNN - $3,004.98 66.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $3,001.50 69.00
JONES LANG LASALLE INC JLL - $3,000.60 20.00
PENTAIR PLC PNR - $2,992.65 71.00
UNITI GROUP INC UNIT - $2,989.80 151.00
ROWAN COS PLC RDC - $2,981.20 232.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,972.06 26.00
WORLDPAY INC WP - $2,967.68 32.00
DIAMOND OFFSHORE DRILLING INC DO - $2,966.70 186.00
EAST WEST BANCORP INC EWBC - $2,963.32 46.00
CASEY'S GENERAL STORES INC CASY - $2,952.04 26.00
HIGHWOODS PROPERTIES INC HIW - $2,951.18 59.00
SENSATA TECHNOLOGIES HOLDING NV ST - $2,939.22 54.00
LPL FINANCIAL HOLDINGS INC LPLA - $2,917.20 44.00
BROWN-FORMAN CORP BF.B - $2,909.50 55.00
ABERCROMBIE & FITCH CO ANF - $2,901.22 106.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $2,899.26 63.00
POLARIS INDUSTRIES INC PII - $2,894.40 27.00
RESMED INC RMD - $2,884.68 27.00
KIRBY CORP KEX - $2,883.20 34.00
CNX RESOURCES CORP CNX - $2,877.63 193.00
FMC CORP FMC - $2,873.68 34.00
SOUTHWEST GAS CORP SWX - $2,846.90 35.00
COMMUNITY HEALTH SYSTEMS INC CYH - $2,824.05 843.00
HOLOGIC INC HOLX - $2,823.84 74.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $2,817.32 76.00
WP GLIMCHER INC WPG - $2,815.47 369.00
HUBBELL INC HUBB - $2,812.21 23.00
COLUMBIA PROPERTY TRUST INC CXP - $2,812.04 121.00
COMMSCOPE HOLDING CO INC COMM - $2,797.34 91.00
SERVICE CORP INTL SCI - $2,780.50 67.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $2,778.88 32.00
UMPQUA HOLDINGS CORP UMPQ - $2,774.79 129.00
NATIONAL FUEL GAS CO NFG - $2,771.93 49.00
EMCOR GROUP INC EME - $2,770.20 36.00
OSHKOSH CORP OSK - $2,769.20 40.00
COMMERCE BANCSHARES INC CBSH - $2,753.01 39.00
NOW INC DNOW - $2,748.64 164.00
KILROY REALTY CORP KRC - $2,741.32 38.00
DDR CORP DDR - $2,740.27 197.00
IDEX CORP IEX - $2,736.54 18.00
DARLING INGREDIENTS INC DAR - $2,723.01 139.00
OWENS CORNING OC - $2,720.83 47.00
MONSTER BEVERAGE CORP MNST - $2,713.48 44.00
GAMING AND LEISURE PROPERTIES INC GLPI - $2,698.85 77.00
BROOKDALE SENIOR LIVING INC BKD - $2,698.72 334.00
MFA FINANCIAL INC MFA - $2,698.50 350.00
TRIBUNE MEDIA CO TRCO - $2,692.56 78.00
TESLA MOTORS INC TSLA - $2,683.60 8.00
F5 NETWORKS INC FFIV - $2,679.30 15.00
AXALTA COATING SYSTEMS LTD AXTA - $2,664.66 89.00
SEAWORLD ENTERTAINMENT INC SEAS - $2,664.48 104.00
IDACORP INC IDA - $2,657.34 27.00
BERRY PLASTICS GROUP INC BERY - $2,651.76 58.00
NVR INC NVR - $2,650.00 1.00
MEDICAL PROPERTIES TRUST INC MPW - $2,644.20 180.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,636.64 48.00
TWO HARBORS INVESTMENT CORP TWO - $2,631.33 169.00
WATERS CORP WAT - $2,630.88 14.00
HERBALIFE LTD HLF - $2,617.86 46.00
PENSKE AUTOMOTIVE GROUP INC PAG - $2,613.24 51.00
UNITED NATURAL FOODS INC UNFI - $2,601.75 75.00
OUTFRONT MEDIA INC OUT - $2,596.15 137.00
CULLEN/FROST BANKERS INC CFR - $2,594.86 23.00
FIRST SOLAR INC FSLR - $2,593.86 51.00
IAC/INTERACTIVECORP IAC - $2,593.08 14.00
MEDNAX INC MD - $2,589.95 55.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $2,581.70 55.00
LAMAR ADVERTISING CO LAMR - $2,575.50 34.00
TRIMBLE NAVIGATION LTD TRMB - $2,574.65 65.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,564.87 11.00
TELEDYNE TECHNOLOGIES INC TDY - $2,561.13 11.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,559.83 97.00
TOLL BROTHERS INC TOL - $2,558.25 75.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $2,548.89 127.00
REGAL BELOIT CORP RBC - $2,526.50 31.00
ON SEMICONDUCTOR CORP ON - $2,522.16 124.00
CLEAN HARBORS INC CLH - $2,521.20 40.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $2,515.17 203.00
OLIN CORP OLN - $2,515.15 85.00
SYNNEX CORP SNX - $2,509.00 26.00
REGENCY CENTERS CORP REG - $2,506.53 39.00
URBAN OUTFITTERS INC URBN - $2,506.35 55.00
MACQUARIE INFRASTRUCTURE CORP MIC - $2,499.75 55.00
WEBSTER FINANCIAL CORP WBS - $2,494.17 37.00
MRC GLOBAL INC MRC - $2,492.10 130.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $2,488.78 203.00
BRUNSWICK CORP BC - $2,487.03 39.00
ASPEN INSURANCE HOLDINGS LTD AHL - $2,485.70 67.00
LIVE NATION ENTERTAINMENT INC LYV - $2,483.19 51.00
AQUA AMERICA INC WTR - $2,478.30 66.00
PROASSURANCE CORP PRA - $2,477.80 52.00
SUNSTONE HOTEL INVESTORS INC SHO - $2,476.08 152.00
ADVANCED MICRO DEVICES INC AMD - $2,474.24 128.00
CHEMOURS CO/THE CC - $2,473.23 57.00
GATX CORP GATX - $2,465.70 30.00
GENTEX CORP GNTX - $2,460.67 103.00
UNITED THERAPEUTICS CORP UTHR - $2,459.74 19.00
KBR INC KBR - $2,457.08 122.00
ASHLAND INC ASH - $2,452.82 29.00
ASSOCIATED BANC-CORP ASB - $2,452.50 90.00
SUN COMMUNITIES INC SUI - $2,450.88 24.00
REALOGY HOLDINGS CORP RLGY - $2,446.44 116.00
XENIA HOTELS AND REPORTS INC XHR - $2,443.19 101.00
RAYONIER INC RYN - $2,441.60 70.00
CINEMARK HOLDINGS INC CNK - $2,440.02 66.00
ALLETE INC ALE - $2,437.53 31.00
CREE INC CREE - $2,435.94 54.00
PARAMOUNT GROUP INC PGRE - $2,435.76 153.00
RLJ LODGING TRUST RLJ - $2,428.16 112.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,427.92 22.00
VEONEER INC VNE - $2,425.05 45.00
JAZZ PHARMACEUTICALS PLC JAZZ - $2,423.68 14.00
TERADATA CORP TDC - $2,415.00 60.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $2,412.13 119.00
GENERAC HOLDINGS INC GNRC - $2,411.20 44.00
STERICYCLE INC SRCL - $2,397.33 39.00
CABOT OIL & GAS CORP COG - $2,397.00 102.00
COLFAX CORP CFX - $2,396.28 76.00
BRINKER INTL INC EAT - $2,387.00 55.00
GRAPHIC PACKAGING HOLDING CO GPK - $2,383.09 167.00
ASBURY AUTOMOTIVE GROUP INC ABG - $2,380.80 32.00
DELPHI TECHNOLOGIES PLC DLPH - $2,371.80 60.00
NOMAD FOODS LTD NOMD - $2,371.20 120.00
TWITTER INC TWTR - $2,363.76 72.00
GLOBAL PAYMENTS INC GPN - $2,360.40 20.00
ANIXTER INTL INC AXE - $2,356.20 33.00
COMMERCIAL METALS CO CMC - $2,347.65 111.00
ENERGIZER HOLDINGS INC EPC - $2,347.25 41.00
NEW JERSEY RESOURCES CORP NJR - $2,345.00 50.00
CBL & ASSOCIATES PROPERTIES INC CBL - $2,342.28 524.00
PNM RESOURCES INC PNM - $2,340.30 58.00
APTARGROUP INC ATR - $2,338.41 23.00
PATTERSON-UTI ENERGY INC PTEN - $2,333.55 141.00
LULULEMON ATHLETICA INC LULU - $2,330.46 18.00
PITNEY BOWES INC PBI - $2,327.57 287.00
LIFE STORAGE INC LSI - $2,321.39 23.00
BLACK HILLS CORP BKH - $2,320.28 38.00
WEINGARTEN REALTY INVESTORS WRI - $2,305.50 75.00
DOMINO'S PIZZA INC DPZ - $2,301.76 8.00
TEREX CORP TEX - $2,301.53 61.00
AMBAC FINANCIAL GROUP INC AMBC - $2,301.52 104.00
COOPER COS INC COO - $2,300.58 9.00
DEAN FOODS CO DF - $2,293.36 263.00
PROSPERITY BANCSHARES INC PB - $2,293.07 31.00
FLIR SYSTEMS INC FLIR - $2,276.96 38.00
NORTHWESTERN CORP NWE - $2,268.84 37.00
BROWN & BROWN INC BRO - $2,267.08 76.00
ANSYS INC ANSS - $2,237.43 13.00
TCF FINANCIAL CORP TCF - $2,233.29 87.00
SIGNATURE BANK SBNY - $2,233.07 19.00
COMMONWEALTH REIT EQC - $2,232.30 70.00
BIO-RAD LABORATORIES INC BIO - $2,225.16 7.00
BANKUNITED INC BKU - $2,222.55 55.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $2,219.77 133.00
ONE GAS INC OGS - $2,219.28 28.00
SYNOVUS FINANCIAL CORP SNV - $2,218.48 44.00
NU SKIN ENTERPRISES INC NUS - $2,217.60 28.00
PERKINELMER INC PKI - $2,214.94 26.00
WATSCO INC WSO - $2,208.44 13.00
WADDELL & REED FINANCIAL INC WDR - $2,202.06 107.00
DSW INC DSW - $2,199.36 79.00
TAUBMAN CENTERS INC TCO - $2,198.35 35.00
DANA HOLDING CORP DAN - $2,196.32 112.00
DOUGLAS EMMETT INC DEI - $2,194.64 56.00
SCIENCE APPLICATIONS INTL CORP SAIC - $2,193.75 25.00
FLOWERS FOODS INC FLO - $2,193.48 108.00
OLD DOMINION FREIGHT LINE INC ODFL - $2,192.70 15.00
WYNDHAM HOTELS & RESORTS INC WH - $2,181.58 38.00
LEGG MASON INC LM - $2,178.33 69.00
HANCOCK HOLDING CO HBHC - $2,171.40 42.00
TRANSUNION TRU - $2,168.04 29.00
AVISTA CORP AVA - $2,154.18 42.00
SPIRE INC SR - $2,153.20 28.00
EXTENDED STAY AMERICA INC STAY - $2,142.00 102.00
JACK HENRY & ASSOCIATES INC JKHY - $2,137.50 15.00
AIR LEASE CORP AL - $2,135.21 47.00
GRAMERCY PROPERTY TRUST GPT - $2,133.30 78.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $2,130.25 25.00
KEMPER CORP KMPR - $2,112.75 27.00
EXPRESS INC EXPR - $2,109.33 207.00
CABOT CORP CBT - $2,105.40 33.00
ZEBRA TECHNOLOGIES CORP ZBRA - $2,104.57 13.00
ITT INC ITT - $2,095.80 35.00
TIMKEN CO TKR - $2,083.40 44.00
USG CORP USG - $2,074.56 48.00
COOPER-STANDARD HOLDINGS INC CPS - $2,066.85 15.00
ONEMAIN HOLDINGS INC OMF - $2,064.80 58.00
EATON VANCE CORP EV - $2,056.47 39.00
NUANCE COMMUNICATIONS INC NUAN - $2,049.18 123.00
MACK-CALI REALTY CORP CLI - $2,039.80 94.00
VAIL RESORTS INC MTN - $2,037.14 7.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $2,037.09 33.00
CUBESMART CUBE - $2,033.85 65.00
VISHAY INTERTECHNOLOGY INC VSH - $2,029.50 90.00
EPR PROPERTIES EPR - $2,022.17 29.00
STIFEL FINANCIAL CORP SF - $2,012.43 37.00
DONALDSON CO INC DCI - $2,008.44 42.00
DCT INDUSTRIAL TRUST INC DCT - $2,007.00 30.00
SELECT MEDICAL HOLDINGS CORP SEM - $2,005.50 105.00
PRIMERICA INC PRI - $2,005.15 17.00
INVESCO MORTGAGE CAPITAL INC IVR - $2,002.60 124.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,995.42 21.00
MSC INDUSTRIAL DIRECT CO INC MSM - $1,978.92 23.00
LIBERTY BROADBAND CORP LBRDK - $1,977.00 25.00
ESTERLINE TECHNOLOGIES CORP ESL - $1,973.40 23.00
DILLARD'S INC DDS - $1,970.80 26.00
HUDSON PACIFIC PROPERTIES INC HPP - $1,970.26 58.00
BRANDYWINE REALTY TRUST BDN - $1,955.07 117.00
GANNETT CO INC TGNA - $1,947.60 180.00
UNIVERSAL CORP UVV - $1,942.05 33.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,938.68 68.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $1,937.46 98.00
AVON PRODUCTS INC AVP - $1,935.20 944.00
NVENT ELECTRIC PLC NVT - $1,931.91 71.00
DIAMONDBACK ENERGY INC FANG - $1,927.36 16.00
PERSPECTA INC PRSP - $1,923.94 83.00
INTL GAME TECHNOLOG IGT - $1,923.75 95.00
SALLY BEAUTY HOLDINGS INC SBH - $1,920.32 136.00
HEALTHCARE REALTY TRUST INC HR - $1,913.94 63.00
F.N.B. CORP FNB - $1,907.62 143.00
TELEFLEX INC TFX - $1,895.76 8.00
COVANTA HOLDING CORP CVA - $1,891.15 109.00
GENESCO INC GCO - $1,885.50 45.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $1,881.76 2.00
RUSH ENTERPRISES INC RUSHA - $1,878.75 45.00
LEXINGTON REALTY TRUST LXP - $1,873.35 207.00
RLI CORP RLI - $1,864.56 24.00
LAMB WESTON HOLDING INC LW - $1,864.52 28.00
DIAMONDROCK HOSPITALITY CO DRH - $1,861.24 158.00
FOREST CITY REALTY TRUST- A FCE.A - $1,852.96 74.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $1,852.00 40.00
NAVISTAR INTL CORP NAV - $1,851.96 44.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,848.30 61.00
AMERICAN HOMES 4 RENT AMH - $1,847.61 81.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,847.45 55.00
DUN & BRADSTREET CORP DNB - $1,844.83 13.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,842.80 20.00
SUPERIOR ENERGY SERVICES INC SPN - $1,842.30 207.00
MB FINANCIAL INC MBFI - $1,842.24 38.00
SOUTH JERSEY INDUSTRIES INC SJI - $1,834.80 55.00
UNITED BANKSHARES INC UBSI - $1,830.65 47.00
RED HAT INC RHT - $1,830.27 13.00
WEX INC WEX - $1,824.40 10.00
VMWARE INC VMW - $1,823.16 12.00
PDC ENERGY INC PDCE - $1,819.80 36.00
REXNORD CORP RXN - $1,817.60 64.00
TAYLOR MORRISON HOME CORP TMHC - $1,814.50 95.00
KLX INC KLXI - $1,814.25 25.00
POLYONE CORP POL - $1,811.46 42.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,805.76 18.00
ALLEGHENY TECHNOLOGIES INC ATI - $1,803.40 71.00
HILL-ROM HOLDINGS INC HRC - $1,797.97 19.00
BIG LOTS INC BIG - $1,793.60 38.00
ACADIA HEALTHCARE CO INC ACHC - $1,784.80 46.00
ADTALEM GLOBAL EDUCATION INC ATGE - $1,784.00 32.00
GENPACT LTD G - $1,782.39 59.00
CORELOGIC INC CLGX - $1,777.68 36.00
HUB GROUP INC HUBG - $1,776.25 35.00
JANUS HENDERSON GROUP PLC JHG - $1,773.44 64.00
LENNOX INTL INC LII - $1,770.16 8.00
YRC WORLDWIDE INC YRCW - $1,769.06 197.00
CONVERGYS CORP CVG - $1,769.04 72.00
CONSTELLIUM NV CSTM - $1,766.25 157.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,763.16 14.00
AMC NETWORKS INC AMCX - $1,753.05 29.00
SIX FLAGS ENTERTAINMENT CORP SIX - $1,746.94 26.00
MASTEC INC MTZ - $1,726.10 41.00
TRINSEO SA TSE - $1,725.00 23.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,724.06 38.00
MAGELLAN HEALTH SERVICES INC MGLN - $1,721.55 23.00
SONIC AUTOMOTIVE INC SAH - $1,721.25 81.00
WINTRUST FINANCIAL CORP WTFC - $1,716.84 19.00
HYATT HOTELS CORP H - $1,714.90 22.00
IBERIABANK CORP IBKC - $1,714.00 20.00
SBA COMMUNICATIONS CORP SBAC - $1,712.70 11.00
SELECTIVE INSURANCE GROUP INC SIGI - $1,711.80 27.00
COOPER TIRE & RUBBER CO CTB - $1,711.00 58.00
ACUITY BRANDS INC AYI - $1,708.20 12.00
SABRE CORP SABR - $1,707.06 69.00
WYNDHAM WORLDWIDE CORP WYN - $1,704.68 38.00
LITHIA MOTORS INC LAD - $1,704.00 20.00
METTLER-TOLEDO INTL INC MTD - $1,703.28 3.00
WABCO HOLDINGS INC WBC - $1,701.42 14.00
FULTON FINANCIAL CORP FULT - $1,700.50 95.00
CURTISS-WRIGHT CORP CW - $1,700.27 13.00
ECHOSTAR CORP SATS - $1,695.40 35.00
GRAHAM HOLDINGS CO GHC - $1,693.50 3.00
CRANE CO CR - $1,689.29 19.00
PATTERSON COS INC PDCO - $1,685.57 73.00
MGIC INVESTMENT CORP MTG - $1,683.04 134.00
CARPENTER TECHNOLOGY CORP CRS - $1,679.70 30.00
BOISE CASCADE CO BCC - $1,676.10 37.00
CYPRESS SEMICONDUCTOR CORP CY - $1,657.76 104.00
CARS.COM INC CARS - $1,643.34 61.00
THOR INDUSTRIES INC THO - $1,639.14 17.00
ENERSYS ENS - $1,630.23 21.00
CARTER'S INC CRI - $1,628.70 15.00
TUTOR PERINI CORP TPC - $1,627.70 82.00
NORDSON CORP NDSN - $1,623.96 12.00
J C PENNEY CO INC JCP - $1,619.20 920.00
PEABODY ENERGY CORP BTU - $1,612.26 39.00
AVANGRID INC AGR - $1,597.76 32.00
INVESTORS BANCORP INC ISBC - $1,597.50 125.00
RADIAN GROUP INC RDN - $1,596.80 80.00
VALLEY NATIONAL BANCORP VLY - $1,590.58 134.00
CIMAREX ENERGY CO XEC - $1,585.55 19.00
GANNETT CO INC GCI - $1,581.00 155.00
A. O. SMITH CORP AOS - $1,571.94 27.00
TERADYNE INC TER - $1,568.58 39.00
HEXCEL CORP HXL - $1,565.61 23.00
TEXAS CAPITAL BANCSHARES INC TCBI - $1,562.30 17.00
BLOOMIN' BRANDS INC BLMN - $1,547.10 81.00
HOWARD HUGHES CORP HHC - $1,542.84 12.00
LOUISIANA-PACIFIC CORP LPX - $1,539.20 52.00
FIRST HORIZON NATIONAL CORP FHN - $1,530.52 83.00
CHICO'S FAS INC CHS - $1,528.47 153.00
COMPASS MINERALS INTL INC CMP - $1,527.50 25.00
VALMONT INDUSTRIES INC VMI - $1,526.25 11.00
PLEXUS CORP PLXS - $1,525.75 25.00
HAIN CELESTIAL GROUP INC/THE HAIN - $1,517.92 53.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $1,511.10 10.00
CATALENT INC CTLT - $1,508.86 37.00
MICHAELS COS INC MIK - $1,507.50 75.00
BANK OF HAWAII CORP BOH - $1,504.44 18.00
SCOTTS MIRACLE-GRO CO SMG - $1,502.00 20.00
MIDDLEBY CORP MIDD - $1,499.42 13.00
WASHINGTON FEDERAL INC WAFD - $1,485.65 43.00
SPROUTS FARMERS MARKET INC SFM - $1,485.52 62.00
MERITAGE HOMES CORP MTH - $1,477.00 35.00
TUPPERWARE BRANDS CORP TUP - $1,471.80 44.00
KENNAMETAL INC KMT - $1,467.94 38.00
MOOG INC MOG.A - $1,459.20 19.00
BENCHMARK ELECTRONICS INC BHE - $1,450.65 57.00
ABM INDUSTRIES INC ABM - $1,447.62 46.00
VISTA OUTDOOR INC VSTO - $1,445.34 78.00
NETSCOUT SYSTEMS INC NTCT - $1,444.95 57.00
UNDER ARMOUR INC UAA - $1,443.48 69.00
TORO CO TTC - $1,432.56 24.00
APERGY CORP APY - $1,430.88 33.00
VIASAT INC VSAT - $1,409.10 22.00
BELDEN INC BDC - $1,388.60 20.00
SEI INVESTMENTS CO SEIC - $1,387.36 23.00
DELUXE CORP DLX - $1,386.48 24.00
UNDER ARMOUR INC-CLASS C UA - $1,383.84 72.00
RR DONNELLEY & SONS CO RRD - $1,380.96 274.00
AK STEEL HOLDING CORP AKS - $1,365.28 322.00
COSAN LIMITED CZZ - $1,363.20 192.00
JETBLUE AIRWAYS CORP JBLU - $1,362.18 73.00
SOUTHERN COPPER CORP SCCO - $1,330.21 31.00
KNIGHT-SWIFT TRANSPORTATION KNX - $1,308.00 40.00
SPARTANNASH CO SPTN - $1,307.84 67.00
FEDERATED INVESTORS INC FII - $1,303.59 57.00
SANDERSON FARMS INC SAFM - $1,267.44 12.00
SKECHERS USA INC SKX - $1,262.05 43.00
BANK OZK OZK - $1,250.23 31.00
MERITOR INC MTOR - $1,247.58 58.00
BEACON ROOFING SUPPLY INC BECN - $1,243.11 33.00
TRI POINTE HOMES INC TPH - $1,216.26 87.00
SINCLAIR BROADCAST GROUP INC SBGI - $1,215.90 42.00
NEWS CORP NWS - $1,158.30 81.00
TRIUMPH GROUP INC TGI - $1,148.00 56.00
GNC HOLDINGS INC GNC - $1,084.18 359.00
RETAIL VALUE INC RVI - $662.60 20.00
LIBERTY BROADBAND CORP LBRDA - $473.82 6.00
DIEBOLD INC DBD - $436.80 104.00
SPIRIT MTA REIT SMTA - $419.20 40.00
NET OTHER ASSETS / CASH - - $137,008.79 137,008.79