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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 651,032.12 - 53.98
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 237,568.79 - 19.70
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (488,040.99) - (313.68)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (16,349,581.60) - (10,508.72)
EXXON MOBIL CORP XOM - $425,379.15 4,881.00
APPLE INC AAPL - $375,122.92 2,102.00
CHEVRON CORP CVX - $325,886.60 2,482.00
JPMORGAN CHASE & CO JPM - $321,061.41 2,841.00
MICROSOFT CORP MSFT - $260,820.00 2,898.00
WELLS FARGO & CO WFC - $255,081.84 3,972.00
AT&T INC T - $239,223.09 6,429.00
BANK OF AMERICA CORP BAC - $233,332.32 7,356.00
CITIGROUP INC C - $228,087.90 2,913.00
WAL-MART STORES INC WMT - $225,286.86 2,154.00
JOHNSON & JOHNSON JNJ - $205,861.92 1,397.00
VERIZON COMMUNICATIONS INC VZ - $194,662.50 3,750.00
BERKSHIRE HATHAWAY INC BRK.B - $188,513.00 884.00
PFIZER INC PFE - $167,301.26 4,529.00
INTEL CORP INTC - $160,634.88 3,584.00
PROCTER & GAMBLE CO PG - $147,897.68 1,624.00
UNITEDHEALTH GROUP INC UNH - $129,462.20 532.00
CONOCOPHILLIPS COP - $117,886.75 1,973.00
COMCAST CORP CMCSA - $115,855.00 2,726.00
CISCO SYSTEMS INC CSCO - $111,317.84 2,696.00
BOEING CO BA - $110,099.98 326.00
GENERAL ELECTRIC CO GE - $108,535.50 6,675.00
INTL BUSINESS MACHINES CORP IBM - $107,326.57 661.00
COCA-COLA CO/THE KO - $106,770.24 2,264.00
MERCK & CO INC MRK - $104,176.00 1,700.00
HOME DEPOT INC HD - $97,041.06 482.00
PHILIP MORRIS INTL INC PM - $96,938.80 890.00
CATERPILLAR INC CAT - $94,918.37 557.00
PHILLIPS 66 PSX - $92,320.62 874.00
PEPSICO INC PEP - $92,290.56 768.00
VALERO ENERGY CORP VLO - $89,965.50 925.00
GENERAL MOTORS CO GM - $86,343.15 2,001.00
FORD MOTOR CO F - $86,244.00 7,187.00
AMERICAN INTL GROUP INC AIG - $85,923.80 1,396.00
CVS HEALTH CORP CVS - $84,252.30 1,055.00
ALPHABET INC CL A GOOGL - $83,475.50 73.00
MCDONALD'S CORP MCD - $82,600.28 469.00
ALPHABET INC CL C GOOG - $80,763.21 71.00
ORACLE CORP ORCL - $77,083.92 1,524.00
UNITED TECHNOLOGIES CORP UTX - $76,239.90 561.00
GOLDMAN SACHS GROUP INC GS - $74,274.80 290.00
WALT DISNEY CO DIS - $72,547.04 656.00
ANTHEM INC ANTM - $71,267.10 285.00
QUALCOMM INC QCOM - $67,631.76 994.00
3M CO MMM - $66,512.24 268.00
EXPRESS SCRIPTS HOLDING CO ESRX - $66,422.16 828.00
ABBVIE INC ABBV - $64,667.52 618.00
COSTCO WHOLESALE CORP COST - $64,032.57 333.00
MCKESSON CORP MCK - $63,885.00 375.00
METLIFE INC MET - $63,439.20 1,188.00
MARATHON PETROLEUM CORP MPC - $62,903.75 875.00
SCHLUMBERGER NV SLB - $62,511.56 818.00
DOWDUPONT INC DWDP - $62,404.21 821.00
TARGET CORP TGT - $61,074.20 782.00
UNION PACIFIC CORP UNP - $60,878.75 431.00
AMAZON.COM INC AMZN - $60,845.26 47.00
U.S. BANCORP USB - $60,016.98 1,063.00
PRUDENTIAL FINANCIAL INC PRU - $59,334.14 478.00
MEDTRONIC INC MDT - $59,202.44 683.00
CAPITAL ONE FINANCIAL CORP COF - $59,183.46 567.00
ALTRIA GROUP INC MO - $57,322.72 806.00
OCCIDENTAL PETROLEUM CORP OXY - $57,191.35 757.00
DUKE ENERGY CORP DUK - $56,539.52 736.00
HONEYWELL INTL INC HON - $56,176.26 354.00
PNC FINANCIAL SERVICES GROUP INC PNC - $55,113.75 355.00
UNITED PARCEL SERVICE INC UPS - $54,296.64 408.00
AMERICAN EXPRESS CO AXP - $52,249.99 533.00
MORGAN STANLEY MS - $51,943.84 904.00
LOWE'S COS INC LOW - $51,845.30 494.00
AMGEN INC AMGN - $51,673.44 273.00
LOCKHEED MARTIN CORP LMT - $51,460.00 155.00
LYONDELLBASELL INDUSTRIES NV LYB - $49,766.80 415.00
BRISTOL-MYERS SQUIBB CO BMY - $48,952.08 786.00
EXELON CORP EXC - $48,867.39 1,287.00
AETNA INC AET - $48,076.80 256.00
TRAVELERS COS INC/THE TRV - $47,833.95 347.00
DEERE & CO DE - $46,838.00 275.00
HP INC HPQ - $46,333.50 1,955.00
MONDELEZ INTL INC MDLZ - $46,258.72 1,048.00
NEXTERA ENERGY INC NEE - $45,048.00 300.00
WALGREENS BOOTS ALLIANCE INC WBA - $44,582.01 583.00
BANK OF NEW YORK MELLON CORP BK - $44,269.02 782.00
FACEBOOK INC FB - $43,147.02 238.00
FEDEX CORP FDX - $43,068.24 157.00
ELI LILLY AND CO LLY - $42,915.98 502.00
TEXAS INSTRUMENTS INC TXN - $42,058.80 360.00
BLACKROCK INC BLK - $41,318.20 70.00
ACCENTURE PLC ACN - $41,246.25 255.00
SOUTHERN CO/THE SO - $41,062.56 924.00
VISA INC V - $40,736.40 332.00
TIME WARNER INC TWX - $40,518.24 434.00
ABBOTT LABORATORIES ABT - $39,619.08 668.00
FREEPORT-MCMORAN INC FCX - $39,600.64 1,984.00
ARCHER DANIELS MIDLAND CO ADM - $39,526.40 965.00
GILEAD SCIENCES INC GILD - $38,789.42 479.00
ALLSTATE CORP ALL - $38,576.40 372.00
KROGER CO KR - $36,525.88 1,229.00
ALLERGAN PLC AGN - $36,447.33 201.00
EMERSON ELECTRIC CO EMR - $36,058.02 493.00
MICRON TECHNOLOGY INC MU - $35,867.25 839.00
CHUBB LTD CB - $35,568.00 240.00
CARDINAL HEALTH INC CAH - $35,379.72 492.00
KINDER MORGAN INC KMI - $35,035.43 1,843.00
AFLAC INC AFL - $34,554.36 398.00
AMERICAN ELECTRIC POWER CO INC AEP - $33,541.20 495.00
HUMANA INC HUM - $32,398.80 116.00
HEWLETT PACKARD ENTERPRISE CO HPE - $31,967.04 1,988.00
RAYTHEON CO RTN - $31,862.16 162.00
BB&T CORP BBT - $31,729.20 579.00
DOMINION RESOURCES INC D - $31,345.82 418.00
CIGNA CORP CI - $31,261.30 142.00
GENERAL DYNAMICS CORP GD - $30,946.80 148.00
MARATHON OIL CORP MRO - $29,783.74 1,603.00
EATON CORP PLC ETN - $29,634.35 353.00
SYSCO CORP SYY - $29,139.81 461.00
HALLIBURTON CO HAL - $28,996.47 547.00
THERMO FISHER SCIENTIFIC INC TMO - $28,823.85 135.00
NORTHROP GRUMMAN CORP NOC - $28,789.67 91.00
NORFOLK SOUTHERN CORP NSC - $28,463.20 188.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $28,315.76 506.00
STATE STREET CORP STT - $28,301.43 263.00
SYNCHRONY FINANCIAL SYF - $28,006.16 728.00
BEST BUY CO INC BBY - $27,900.18 363.00
CSX CORP CSX - $27,710.18 482.00
PAYPAL HOLDINGS INC PYPL - $27,667.20 330.00
AMERISOURCEBERGEN CORP ABC - $27,516.50 275.00
COLGATE-PALMOLIVE CO CL - $27,512.50 355.00
CENTURYLINK INC CTL - $27,315.18 1,578.00
ALLY FINANCIAL INC ALLY - $27,222.30 894.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $27,190.80 546.00
CME GROUP INC CME - $27,153.28 176.00
HOLLYFRONTIER CORP HFC - $26,896.32 528.00
PRAXAIR INC PX - $26,548.32 164.00
SUNTRUST BANKS INC STI - $25,443.18 371.00
MONSANTO CO MON - $25,338.60 210.00
PROGRESSIVE CORP PGR - $24,793.80 430.00
INTL PAPER CO IP - $24,765.00 390.00
CONSOLIDATED EDISON INC ED - $24,655.05 315.00
CORNING INC GLW - $24,573.94 709.00
HCA HOLDINGS INC HCA - $24,275.61 261.00
HESS CORP HES - $23,884.94 454.00
NIKE INC NKE - $23,859.55 355.00
ILLINOIS TOOL WORKS INC ITW - $23,793.96 138.00
BUNGE LTD BG - $23,500.68 303.00
FIRSTENERGY CORP FE - $23,461.20 798.00
KOHL'S CORP KSS - $23,368.84 346.00
WASTE MANAGEMENT INC WM - $23,247.84 264.00
EOG RESOURCES INC EOG - $23,217.11 203.00
GENERAL MILLS INC GIS - $23,171.12 392.00
MASTERCARD INC MA - $23,022.54 138.00
APPLIED MATERIALS INC AMAT - $22,443.40 391.00
CUMMINS INC CMI - $22,311.44 118.00
ANDEAVOR ANDV - $22,131.45 187.00
PACCAR INC PCAR - $22,012.84 284.00
ALCOA CORP AA - $21,877.20 412.00
TE CONNECTIVITY LTD TEL - $21,858.41 217.00
KRAFT HEINZ CO/THE KHC - $21,826.84 274.00
TJX COS INC TJX - $21,694.75 275.00
NATIONAL OILWELL VARCO INC NOV - $21,648.60 570.00
TWENTY-FIRST CENTURY FOX INC FOXA - $21,623.50 590.00
LAS VEGAS SANDS CORP LVS - $21,533.39 289.00
CITIZENS FINANCIAL GROUP INC CFG - $21,443.56 458.00
WILLIAMS COS INC WMB - $21,318.00 660.00
DISCOVER FINANCIAL SERVICES DFS - $21,224.72 271.00
FIFTH THIRD BANCORP FITB - $21,222.50 653.00
XCEL ENERGY INC XEL - $20,804.93 461.00
BAXTER INTL INC BAX - $20,792.97 297.00
KIMBERLY-CLARK CORP KMB - $20,788.20 180.00
BIOGEN IDEC INC BIIB - $20,544.60 60.00
ENTERGY CORP ETR - $20,479.34 266.00
PPL CORP PPL - $20,375.55 645.00
CARNIVAL CORP CCL - $20,088.08 293.00
AUTOMATIC DATA PROCESSING INC ADP - $20,037.60 165.00
SEMPRA ENERGY SRE - $20,032.11 189.00
DANAHER CORP DHR - $19,709.76 196.00
SIMON PROPERTY GROUP INC SPG - $19,708.80 120.00
AMERIPRISE FINANCIAL INC AMP - $19,669.10 110.00
STARBUCKS CORP SBUX - $19,664.46 321.00
PG&E CORP PCG - $19,620.38 442.00
T. ROWE PRICE GROUP INC TROW - $19,245.40 164.00
ANADARKO PETROLEUM CORP APC - $18,798.60 323.00
MARSH & MCLENNAN COS INC MMC - $18,468.00 225.00
TYSON FOODS INC TSN - $18,443.70 230.00
NUCOR CORP NUE - $18,416.96 268.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $18,240.44 236.00
AIR PRODUCTS AND CHEMICALS INC APD - $18,122.40 108.00
REGIONS FINANCIAL CORP RF - $18,016.55 965.00
PROLOGIS INC PLD - $17,854.42 289.00
BECTON DICKINSON AND CO BDX - $17,588.25 75.00
DXC TECHNOLOGY CO DXC - $17,267.58 171.00
PRICELINE COM INC PCLN - $17,191.89 9.00
HERTZ GLOBAL HOLDINGS INC HTZ - $17,054.96 713.00
FLEXTRONICS INTL LTD FLEX - $16,943.04 864.00
WYNN RESORTS LTD WYNN - $16,886.16 94.00
MACY'S INC M - $16,746.20 620.00
DTE ENERGY CO DTE - $16,710.30 162.00
EDISON INTL EIX - $16,710.28 269.00
PARKER HANNIFIN CORP PH - $16,664.26 79.00
LINCOLN NATIONAL CORP LNC - $16,550.83 199.00
LOEWS CORP L - $16,488.14 314.00
M&T BANK CORP MTB - $16,423.86 87.00
NEWMONT MINING CORP NEM - $16,380.05 415.00
STANLEY BLACK & DECKER INC SWK - $16,359.63 93.00
PPG INDUSTRIES INC PPG - $16,344.72 138.00
PRINCIPAL FINANCIAL GROUP INC PFG - $16,068.85 217.00
SEAGATE TECHNOLOGY PLC STX - $16,049.10 305.00
AES CORP AES - $15,980.00 1,360.00
STRYKER CORP SYK - $15,966.72 99.00
NORTHEAST UTILITIES SYSTEM ES - $15,926.98 262.00
WESTERN DIGITAL CORP WDC - $15,836.00 185.00
ARROW ELECTRONICS INC ARW - $15,823.08 182.00
CHARLES SCHWAB CORP SCHW - $15,811.80 285.00
WELLTOWER INC HCN - $15,771.14 266.00
VOYA FINANCIAL INC VOYA - $15,730.27 289.00
VF CORP VFC - $15,718.63 197.00
LIBERTY GLOBAL PLC LBTYK - $15,655.44 444.00
ADIENT PLC ADNT - $15,179.34 211.00
LIBERTY INTERACTIVE CORP QVCA - $15,125.05 565.00
AON PLC AON - $15,004.98 111.00
ACTIVISION BLIZZARD INC ATVI - $14,749.13 209.00
SYMANTEC CORP SYMC - $14,746.02 537.00
DOLLAR GENERAL CORP DG - $14,481.16 142.00
ADOBE SYSTEMS INC ADBE - $14,288.29 73.00
TECH DATA CORP TECD - $14,269.57 133.00
KLA-TENCOR CORP KLAC - $14,262.48 124.00
AMERICAN TOWER CORP AMT - $14,037.24 102.00
INTERCONTINENTAL EXCHANGE INC ICE - $13,986.00 185.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $13,982.74 142.00
APTIV PLC APTV - $13,934.48 149.00
ECOLAB INC ECL - $13,835.25 99.00
DAVITA HEALTHCARE PARTNERS INC DVA - $13,756.75 175.00
EQUITY RESIDENTIAL EQR - $13,726.69 227.00
YUM! BRANDS INC YUM - $13,577.22 162.00
ANNALY CAPITAL MANAGEMENT INC NLY - $13,551.09 1,211.00
TRANSOCEAN LTD RIG - $13,537.20 1,167.00
WESTROCK CO WRK - $13,278.72 192.00
NORTHERN TRUST CORP NTRS - $13,204.76 124.00
AMEREN CORP AEE - $13,128.08 238.00
NRG ENERGY INC NRG - $13,127.20 488.00
MGM RESORTS INTL MGM - $13,086.00 360.00
FRANKLIN RESOURCES INC BEN - $13,062.99 291.00
MURPHY OIL CORP MUR - $13,034.00 380.00
NVIDIA CORP NVDA - $12,886.16 56.00
VENTAS INC VTR - $12,745.98 234.00
MYLAN INC MYL - $12,663.83 271.00
MANPOWERGROUP INC MAN - $12,638.80 95.00
WEC ENERGY GROUP INC WEC - $12,622.00 200.00
INVESCO LTD IVZ - $12,582.90 330.00
VIACOM INC VIAB - $12,576.72 377.00
BAKER HUGHES A GE CO BHGE - $12,575.88 362.00
XEROX CORP XRX - $12,529.20 394.00
DOLLAR TREE INC DLTR - $12,505.57 109.00
INGERSOLL-RAND PLC IR - $12,366.48 136.00
FLUOR CORP FLR - $12,327.72 204.00
UNUM GROUP UNM - $12,317.80 220.00
AVIS BUDGET GROUP INC CAR - $12,314.82 269.00
HOST HOTELS & RESORTS INC HST - $12,307.68 594.00
CBS CORP CBS - $12,243.00 212.00
WHIRLPOOL CORP WHR - $12,229.69 73.00
OMNICOM GROUP INC OMC - $12,218.48 163.00
KEYCORP KEY - $12,145.84 574.00
CENTERPOINT ENERGY INC CNP - $12,065.20 434.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $12,059.00 310.00
WEYERHAEUSER CO WY - $11,921.40 333.00
CROWN CASTLE INTL CORP CCI - $11,915.85 111.00
CF INDUSTRIES HOLDINGS INC CF - $11,915.05 295.00
LEAR CORP LEA - $11,853.16 62.00
S&P GLOBAL INC SPGI - $11,774.10 65.00
CENTENE CORP CNC - $11,731.02 106.00
NXP SEMICONDUCTORS NV NXPI - $11,563.20 96.00
MOSAIC CO MOS - $11,514.02 434.00
DEVON ENERGY CORP DVN - $11,483.80 268.00
EASTMAN CHEMICAL CO EMN - $11,481.21 117.00
GENUINE PARTS CO GPC - $11,455.40 110.00
AVNET INC AVT - $11,339.36 262.00
L BRANDS INC LB - $11,253.18 222.00
MARRIOTT INTL INC MAR - $11,237.46 78.00
EBAY INC EBAY - $11,221.56 292.00
CIT GROUP INC CIT - $11,149.40 214.00
GENWORTH FINANCIAL INC GNW - $11,135.56 3,334.00
GOODYEAR TIRE & RUBBER CO/THE GT - $11,056.84 316.00
APACHE CORP APA - $10,867.80 236.00
DOVER CORP DOV - $10,858.64 104.00
ROCKWELL AUTOMATION INC ROK - $10,786.03 53.00
GAP INC GPS - $10,756.29 309.00
REPUBLIC SERVICES INC RSG - $10,707.40 157.00
NORDSTROM INC JWN - $10,660.00 205.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $10,637.79 61.00
JACOBS ENGINEERING GROUP INC JEC - $10,632.40 152.00
TEXTRON INC TXT - $10,602.00 180.00
ANALOG DEVICES INC ADI - $10,575.40 110.00
ARCONIC INC ARNC - $10,486.34 347.00
REINSURANCE GROUP OF AMERICA INC RGA - $10,396.80 64.00
ROSS STORES INC ROST - $10,386.24 124.00
TAPESTRY INC TPR - $10,316.16 216.00
AUTOLIV INC ALV - $10,233.00 75.00
CELGENE CORP CELG - $10,162.35 99.00
NOBLE ENERGY INC NBL - $10,140.80 320.00
ZIMMER HOLDINGS INC ZBH - $10,125.36 82.00
BOSTON PROPERTIES INC BXP - $10,121.85 83.00
MURPHY USA INC MUSA - $10,119.84 116.00
PBF ENERGY INC PBF - $10,113.60 301.00
ONEOK INC OKE - $10,089.36 173.00
ESTEE LAUDER COS INC EL - $10,083.75 75.00
INTUITIVE SURGICAL INC ISRG - $9,964.29 23.00
AVALONBAY COMMUNITIES INC AVB - $9,953.30 59.00
UNITED RENTALS INC URI - $9,918.18 54.00
CMS ENERGY CORP CMS - $9,867.20 224.00
D.R. HORTON INC DHI - $9,832.68 191.00
ROYAL CARIBBEAN CRUISES LTD RCL - $9,801.72 76.00
CALPINE CORP CPN - $9,737.28 644.00
KELLOGG CO K - $9,659.90 145.00
AVAGO TECHNOLOGIES LTD AVGO - $9,590.04 36.00
NETAPP INC NTAP - $9,589.68 152.00
FORTIVE CORP FTV - $9,543.68 128.00
CARMAX INC KMX - $9,528.30 135.00
PAYCHEX INC PAYX - $9,520.13 137.00
YUM CHINA HOLDINGS INC YUMC - $9,515.79 207.00
COMERICA INC CMA - $9,499.00 100.00
QUEST DIAGNOSTICS INC DGX - $9,378.46 91.00
CONAGRA FOODS INC CAG - $9,366.96 248.00
LAM RESEARCH CORP LRCX - $9,338.85 45.00
C.H. ROBINSON WORLDWIDE INC CHRW - $9,325.68 98.00
XL GROUP LTD XL - $9,252.45 261.00
NAVIANT CORP NAVI - $9,207.20 677.00
WELLCARE HEALTH PLANS INC WCG - $9,189.18 42.00
NEWS CORP NWSA - $9,143.82 531.00
HCP INC HCP - $9,110.38 389.00
SHERWIN-WILLIAMS CO SHW - $9,046.80 21.00
HARRIS CORP HRS - $9,045.18 62.00
AERCAP HOLDINGS NV AER - $8,982.26 166.00
MARKEL CORP MKL - $8,976.00 8.00
TRANSDIGM GROUP INC TDG - $8,975.10 30.00
PVH CORP PVH - $8,971.27 61.00
LEUCADIA NATIONAL CORP LUK - $8,963.20 320.00
CONSTELLATION BRANDS INC STZ - $8,949.48 41.00
J M SMUCKER CO SJM - $8,927.10 70.00
BORGWARNER INC BWA - $8,882.64 156.00
E*TRADE FINANCIAL CORP ETFC - $8,847.64 163.00
FISERV INC FISV - $8,839.04 64.00
AMERICAN WATER WORKS CO INC AWK - $8,799.06 106.00
AUTOZONE INC AZO - $8,731.80 11.00
T-MOBILE US INC TMUS - $8,728.27 137.00
AGNC INVESTMENT CORP AGNC - $8,693.52 444.00
ROCKWELL COLLINS INC COL - $8,673.21 63.00
DR PEPPER SNAPPLE GROUP INC DPS - $8,671.50 90.00
TWENTY-FIRST CENTURY FOX INC FOX - $8,666.14 239.00
CA INC CA - $8,619.71 253.00
CONCHO RESOURCES INC CXO - $8,590.45 55.00
HUNTINGTON BANCSHARES INC HBAN - $8,474.16 536.00
ARAMARK ARMK - $8,440.68 186.00
DARDEN RESTAURANTS INC DRI - $8,418.40 85.00
INTUIT INC INTU - $8,387.00 50.00
MOHAWK INDUSTRIES INC MHK - $8,374.20 30.00
ALLEGHANY CORP Y - $8,284.64 14.00
FIRST SOLAR INC FSLR - $8,263.54 118.00
WYNDHAM WORLDWIDE CORP WYN - $8,254.35 65.00
WEATHERFORD INTL PLC WFT - $8,225.55 2,031.00
PINNACLE WEST CAPITAL CORP PNW - $8,224.32 104.00
AUTONATION INC AN - $8,191.27 139.00
JABIL CIRCUIT INC JBL - $8,080.05 295.00
MICHAEL KORS HOLDINGS LTD KORS - $8,034.92 122.00
ROPER TECHNOLOGIES INC ROP - $7,995.01 29.00
PENTAIR PLC PNR - $7,989.84 108.00
AGILENT TECHNOLOGIES INC A - $7,964.63 109.00
NEW YORK COMMUNITY BANCORP INC NYCB - $7,936.90 571.00
PUBLIC STORAGE PSA - $7,935.96 41.00
DELTA AIR LINES INC DAL - $7,921.32 132.00
PERRIGO CO PLC PRGO - $7,901.68 86.00
TENET HEALTHCARE CORP THC - $7,895.92 458.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $7,888.80 80.00
LENNAR CORP LEN - $7,828.38 109.00
AMPHENOL CORP APH - $7,822.92 84.00
ZOETIS INC ZTS - $7,815.24 102.00
WESTERN UNION CO WU - $7,812.64 386.00
CLOROX CO CLX - $7,768.44 54.00
CHARTER COMMUNICATIONS INC CHTR - $7,687.05 21.00
CINCINNATI FINANCIAL CORP CINF - $7,666.32 102.00
HUNTSMAN CORP HUN - $7,547.26 217.00
MOTOROLA SOLUTIONS INC MSI - $7,530.60 77.00
CBRE GROUP INC CBG - $7,524.32 164.00
XILINX INC XLNX - $7,495.29 99.00
MOODY'S CORP MCO - $7,481.46 47.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $7,468.56 132.00
RALPH LAUREN CORP RL - $7,443.48 66.00
UNITED CONTINENTAL HOLDINGS INC UAL - $7,420.50 97.00
MICROCHIP TECHNOLOGY INC MCHP - $7,406.20 76.00
DIGITAL REALTY TRUST INC DLR - $7,403.70 69.00
NVR INC NVR - $7,400.00 2.00
BOSTON SCIENTIFIC CORP BSX - $7,382.55 267.00
O'REILLY AUTOMOTIVE INC ORLY - $7,371.54 27.00
CELANESE CORP CE - $7,342.40 65.00
PIONEER NATURAL RESOURCES CO PXD - $7,326.80 40.00
RYDER SYSTEM INC R - $7,283.24 82.00
IRON MOUNTAIN INC IRM - $7,239.96 204.00
OWENS CORNING OC - $7,202.25 75.00
ALLIANCE DATA SYSTEMS CORP ADS - $7,069.14 27.00
AMERICAN FINANCIAL GROUP INC AFG - $7,059.20 64.00
AVERY DENNISON CORP AVY - $7,037.72 58.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $6,978.40 176.00
HELMERICH & PAYNE INC HP - $6,970.74 98.00
CHEMOURS CO/THE CC - $6,968.58 129.00
BRIGHTHOUSE FINANCIAL INC BHF - $6,932.52 108.00
AMETEK INC AME - $6,928.20 90.00
HILTON WORLDWIDE HLDGS - W/I HLT - $6,924.69 81.00
W W GRAINGER INC GWW - $6,901.50 30.00
PULTEGROUP INC PHM - $6,885.40 199.00
ASSURANT INC AIZ - $6,867.84 73.00
MOLINA HEALTHCARE INC MOH - $6,795.42 74.00
AGCO CORP AGCO - $6,786.84 92.00
HERSHEY CO HSY - $6,780.94 62.00
ALLIANT ENERGY CORP LNT - $6,778.52 172.00
HENRY SCHEIN INC HSIC - $6,760.44 89.00
LKQ CORP LKQ - $6,744.72 157.00
NIELSEN HOLDINGS PLC NLSN - $6,717.93 183.00
SALESFORCE.COM INC CRM - $6,715.80 60.00
AECOM ACM - $6,704.91 171.00
TIFFANY & CO TIF - $6,681.74 62.00
ALEXION PHARMACEUTICALS INC ALXN - $6,657.75 55.00
STEEL DYNAMICS INC STLD - $6,638.06 143.00
TORCHMARK CORP TMK - $6,634.80 72.00
ELECTRONIC ARTS INC EA - $6,622.26 57.00
DANA HOLDING CORP DAN - $6,601.47 197.00
KANSAS CITY SOUTHERN KSU - $6,600.00 60.00
OWENS-ILLINOIS INC OI - $6,599.20 292.00
UNITED STATES STEEL CORP X - $6,590.90 170.00
RELIANCE STEEL AND ALUMINUM CO RS - $6,545.52 72.00
CROWN HOLDINGS INC CCK - $6,541.57 113.00
GGP INC GGP - $6,523.15 283.00
PACKAGING CORP OF AMERICA PKG - $6,505.56 51.00
ARTHUR J. GALLAGHER & CO. AJG - $6,429.00 100.00
FIRST AMERICAN FINANCIAL CORP FAF - $6,427.20 104.00
HARLEY-DAVIDSON INC HOG - $6,413.00 121.00
FASTENAL CO FAST - $6,395.66 119.00
LIBERTY GLOBAL PLC LBTYA - $6,394.96 172.00
TOLL BROTHERS INC TOL - $6,381.24 123.00
COMMUNITY HEALTH SYSTEMS INC CYH - $6,330.15 1,215.00
UGI CORP UGI - $6,309.36 138.00
EVEREST RE GROUP LTD RE - $6,288.80 28.00
ZIONS BANCORP ZION - $6,286.41 117.00
UNIVERSAL HEALTH SERVICES INC UHS - $6,258.77 53.00
VORNADO REALTY TRUST VNO - $6,245.73 87.00
NOBLE CORP PLC NE - $6,237.30 1,223.00
MONSTER BEVERAGE CORP MNST - $6,217.98 93.00
CERNER CORP CERN - $6,201.90 90.00
VISTEON CORP VC - $6,196.95 47.00
MACERICH CO MAC - $6,183.75 97.00
ENSCO PLC ESV - $6,162.39 897.00
WILLIS TOWERS WATSON PLC WLTW - $6,155.60 40.00
BROWN-FORMAN CORP BF.B - $6,142.50 91.00
TRIBUNE MEDIA CO - A TRCO - $6,040.94 139.00
ESSEX PROPERTY TRUST INC ESS - $6,038.01 27.00
CDW CORP CDW - $6,016.80 80.00
BALL CORP BLL - $6,001.60 155.00
DELEK US HOLDINGS INC DK - $5,994.52 158.00
TEREX CORP TEX - $5,974.80 120.00
MATTEL INC MAT - $5,971.80 370.00
NETFLIX INC NFLX - $5,952.42 27.00
BED BATH & BEYOND INC BBBY - $5,930.00 250.00
ARCH CAPITAL GROUP LTD ACGL - $5,924.75 65.00
DOMTAR CORP UFS - $5,921.80 116.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $5,909.60 89.00
H & R BLOCK INC HRB - $5,886.72 224.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $5,883.44 293.00
AMERICAN AIRLINES GROUP INC AAL - $5,864.06 101.00
XYLEM INC XYL - $5,824.71 81.00
ATMOS ENERGY CORP ATO - $5,819.76 72.00
WORLD FUEL SERVICES CORP INT - $5,818.77 207.00
TRINITY INDUSTRIES INC TRN - $5,792.28 158.00
NISOURCE INC NI - $5,769.54 241.00
FIDELITY NATIONAL FINANCIAL INC FNF - $5,768.50 139.00
AFFILIATED MANAGERS GROUP INC AMG - $5,724.00 27.00
POLARIS INDUSTRIES INC PII - $5,657.40 42.00
QUANTA SERVICES INC PWR - $5,653.55 145.00
MASCO CORP MAS - $5,645.70 123.00
SVB FINANCIAL GROUP SIVB - $5,639.04 22.00
MOLSON COORS BREWING CO TAP - $5,612.59 67.00
WESTAR ENERGY INC WR - $5,604.50 110.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $5,588.48 236.00
CINTAS CORP CTAS - $5,578.04 34.00
FMC CORP FMC - $5,571.32 62.00
GREAT PLAINS ENERGY INC GXP - $5,571.00 180.00
SL GREEN REALTY CORP SLG - $5,540.69 59.00
SCANA CORP SCG - $5,505.45 127.00
INGREDION INC INGR - $5,485.20 40.00
EDWARDS LIFESCIENCES CORP EW - $5,452.04 44.00
W. R. BERKLEY CORP WRB - $5,446.21 77.00
LIVE NATION ENTERTAINMENT INC LYV - $5,418.80 124.00
OSHKOSH CORP OSK - $5,406.45 57.00
RAYMOND JAMES FINANCIAL INC RJF - $5,386.64 56.00
VEREIT INC VER - $5,365.26 727.00
NASDAQ OMX GROUP INC NDAQ - $5,364.69 67.00
ALBEMARLE CORP ALB - $5,336.46 46.00
OLD REPUBLIC INTL CORP ORI - $5,331.01 263.00
INTERPUBLIC GROUP OF COS INC IPG - $5,316.15 249.00
OGE ENERGY CORP OGE - $5,309.98 169.00
QORVO INC QRVO - $5,266.80 77.00
EQUINIX INC EQIX - $5,254.68 12.00
ON SEMICONDUCTOR CORP ON - $5,208.32 208.00
XPO LOGISTICS INC XPO - $5,181.30 54.00
CNO FINANCIAL GROUP INC CNO - $5,171.40 204.00
REALTY INCOME CORP O - $5,154.58 97.00
INTL FLAVORS & FRAGRANCES INC IFF - $5,121.27 33.00
GARMIN LTD GRMN - $5,109.60 80.00
DIAMOND OFFSHORE DRILLING INC DO - $5,103.80 260.00
ABERCROMBIE & FITCH CO ANF - $5,059.68 254.00
EXPEDIA INC EXPE - $5,050.80 40.00
OLD DOMINION FREIGHT LINE INC ODFL - $5,030.98 34.00
JUNIPER NETWORKS INC JNPR - $5,013.00 180.00
AMDOCS LTD DOX - $5,011.92 72.00
VULCAN MATERIALS CO VMC - $4,996.11 37.00
JONES LANG LASALLE INC JLL - $4,965.44 32.00
IAC/INTERACTIVECORP IAC - $4,939.20 36.00
DUKE REALTY CORP DRE - $4,922.88 192.00
HOSPITALITY PROPERTIES TRUST HPT - $4,895.52 168.00
OFFICE DEPOT INC ODP - $4,874.15 1,373.00
ALLEGHENY TECHNOLOGIES INC ATI - $4,845.24 172.00
SLM CORP SLM - $4,843.44 434.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $4,842.40 20.00
HANOVER INSURANCE GROUP INC THG - $4,827.61 43.00
PITNEY BOWES INC PBI - $4,823.46 381.00
SYNOPSYS INC SNPS - $4,815.72 52.00
PINNACLE ENTERTAINMENT INC PNK - $4,799.50 145.00
CNX RESOURCES CORP CNX - $4,787.15 335.00
EQT CORP EQT - $4,762.55 85.00
MDU RESOURCES GROUP INC MDU - $4,744.74 182.00
LAMB WESTON HOLDING INC LW - $4,743.16 79.00
REALOGY HOLDINGS CORP RLGY - $4,725.90 177.00
MCCORMICK & CO INC MKC - $4,661.93 47.00
NAVISTAR INTL CORP NAV - $4,658.78 107.00
WATERS CORP WAT - $4,635.84 22.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $4,635.54 78.00
HASBRO INC HAS - $4,628.00 50.00
ASSURED GUARANTY LTD AGO - $4,601.80 133.00
CHURCH & DWIGHT CO INC CHD - $4,591.72 92.00
HD SUPPLY HOLDINGS INC HDS - $4,565.34 117.00
LIBERTY PROPERTY TRUST LPT - $4,543.23 111.00
TENNECO INC TEN - $4,539.75 75.00
MARTIN MARIETTA MATERIALS INC MLM - $4,539.60 20.00
WESCO INTL INC WCC - $4,536.75 69.00
WILLIAMS-SONOMA INC WSM - $4,533.78 82.00
DARLING INGREDIENTS INC DAR - $4,529.14 238.00
STANDARD PACIFIC CORP CAA - $4,504.50 70.00
UDR INC UDR - $4,496.25 125.00
CAMDEN PROPERTY TRUST CPT - $4,494.93 53.00
TRIMBLE NAVIGATION LTD TRMB - $4,459.00 100.00
CAMPBELL SOUP CO CPB - $4,454.66 94.00
CITRIX SYSTEMS INC CTXS - $4,450.56 48.00
J B HUNT TRANSPORT SERVICES INC JBHT - $4,449.96 36.00
DYNEGY INC DYN - $4,444.27 353.00
IDEX CORP IEX - $4,427.20 32.00
VARIAN MEDICAL SYSTEMS INC VAR - $4,412.80 40.00
KEYSIGHT TECHNOLOGIES INC KEYS - $4,401.35 95.00
SNAP-ON INC SNA - $4,386.96 24.00
LEIDOS HOLDINGS INC LDOS - $4,364.10 65.00
TD AMERITRADE HOLDING CORP AMTD - $4,358.43 79.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $4,358.40 60.00
DISH NETWORK CORP DISH - $4,344.96 96.00
TOTAL SYSTEM SERVICES INC TSS - $4,329.00 52.00
SEALED AIR CORP SEE - $4,320.80 88.00
KBR INC KBR - $4,312.56 204.00
EAST WEST BANCORP INC EWBC - $4,282.74 63.00
SONOCO PRODUCTS CO SON - $4,265.82 78.00
HANESBRANDS INC HBI - $4,245.60 183.00
VECTREN CORP VVC - $4,230.80 70.00
FIRST REPUBLIC BANK FRC - $4,226.71 47.00
SENSATA TECHNOLOGIES HOLDING NV ST - $4,225.76 77.00
SENIOR HOUSING PROPERTIES TRUST SNH - $4,219.74 238.00
AMERICAN EAGLE OUTFITTERS INC AEO - $4,218.18 229.00
TELEPHONE AND DATA SYSTEMS INC TDS - $4,215.45 157.00
GAMESTOP CORP GME - $4,206.16 232.00
LEGG MASON INC LM - $4,201.80 94.00
RPM INTL INC RPM - $4,186.21 79.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $4,179.07 227.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $4,168.45 121.00
HUBBELL INC HUBB - $4,149.30 30.00
ILLUMINA INC ILMN - $4,140.35 17.00
AKAMAI TECHNOLOGIES INC AKAM - $4,134.69 63.00
AXIS CAPITAL HOLDINGS LTD AXS - $4,132.70 85.00
GLOBAL PAYMENTS INC GPN - $4,104.38 38.00
LEGGETT & PLATT INC LEG - $4,101.25 85.00
SOUTHWEST AIRLINES CO LUV - $4,098.15 63.00
GENERAL CABLE CORP BGC - $4,075.75 137.00
KIMCO REALTY CORP KIM - $4,069.68 248.00
FOOT LOCKER INC FL - $4,067.01 81.00
JANUS HENDERSON GROUP PLC JHG - $4,062.96 99.00
FIRST DATA CORP FDC - $4,050.00 225.00
ANSYS INC ANSS - $4,038.50 25.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,030.40 32.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $4,029.06 42.00
FLOWSERVE CORP FLS - $4,021.32 92.00
AXALTA COATING SYSTEMS LTD AXTA - $4,020.82 127.00
HERBALIFE LTD HLF - $4,013.35 55.00
CHESAPEAKE ENERGY CORP CHK - $4,009.25 1,015.00
EQUIFAX INC EFX - $3,984.96 32.00
STERIS PLC STE - $3,954.28 43.00
STARWOOD PROPERTY TRUST INC STWD - $3,934.84 188.00
ROBERT HALF RHI - $3,934.38 69.00
HORMEL FOODS CORP HRL - $3,927.88 113.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $3,924.36 99.00
SYNNEX CORP SNX - $3,920.80 29.00
COMMSCOPE HOLDING CO INC COMM - $3,903.65 101.00
RITE AID CORP RAD - $3,901.59 1,689.00
COLFAX CORP CFX - $3,898.18 94.00
BEMIS CO INC BMS - $3,894.36 83.00
TWITTER INC TWTR - $3,880.24 164.00
TELEFLEX INC TFX - $3,869.88 14.00
ADVANCE AUTO PARTS INC AAP - $3,861.66 33.00
UMPQUA HOLDINGS CORP UMPQ - $3,847.64 172.00
LPL FINANCIAL HOLDINGS INC LPLA - $3,836.95 65.00
WHITING PETROLEUM CORP WLL - $3,831.04 128.00
COMMERCIAL METALS CO CMC - $3,797.46 153.00
SERVICE CORP INTL SCI - $3,788.82 97.00
CASEY'S GENERAL STORES INC CASY - $3,785.72 31.00
EATON VANCE CORP EV - $3,762.78 62.00
KIRBY CORP KEX - $3,727.50 50.00
REGENERON PHARMACEUTICALS INC REGN - $3,715.30 10.00
KINDRED HEALTHCARE INC KND - $3,705.75 405.00
HOLOGIC INC HOLX - $3,694.10 85.00
AUTODESK INC ADSK - $3,689.28 32.00
UNITED NATURAL FOODS INC UNFI - $3,675.00 75.00
SKYWORKS SOLUTIONS INC SWKS - $3,670.40 37.00
CARLISLE COS INC CSL - $3,651.80 31.00
BURLINGTON STORES INC BURL - $3,646.17 29.00
W. P. CAREY INC WPC - $3,626.00 56.00
NEWELL RUBBERMAID INC NWL - $3,621.52 116.00
OLIN CORP OLN - $3,614.24 98.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,608.28 39.00
EMCOR GROUP INC EME - $3,594.80 43.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $3,591.20 80.00
KAR AUCTION SERVICES INC KAR - $3,587.10 66.00
SPX FLOW INC FLOW - $3,562.36 74.00
RAYONIER INC RYN - $3,562.12 109.00
VERISK ANALYTICS INC VRSK - $3,560.40 36.00
PERKINELMER INC PKI - $3,557.84 44.00
TERADYNE INC TER - $3,556.50 75.00
CABOT OIL & GAS CORP COG - $3,548.79 129.00
SANMINA CORP SANM - $3,545.00 100.00
WABCO HOLDINGS INC WBC - $3,542.00 22.00
TERADATA CORP TDC - $3,518.10 90.00
FLEETCOR TECHNOLOGIES INC FLT - $3,513.05 17.00
BRIXMOR PROPERTY GROUP INC BRX - $3,509.60 205.00
DILLARD'S INC DDS - $3,508.00 50.00
TARGA RESOURCES CORP TRGP - $3,500.37 69.00
CONSTELLIUM NV CSTM - $3,484.35 267.00
SOUTHERN COPPER CORP SCCO - $3,473.46 69.00
TRACTOR SUPPLY CO TSCO - $3,460.38 42.00
TELEDYNE TECHNOLOGIES INC TDY - $3,454.74 18.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $3,447.84 33.00
ORBITAL ATK INC OA - $3,444.74 26.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,444.63 141.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,438.70 10.00
PORTLAND GENERAL ELECTRIC CO POR - $3,434.40 81.00
GROUP 1 AUTOMOTIVE INC GPI - $3,417.64 43.00
TRINSEO SA TSE - $3,416.35 43.00
SIGNET JEWELERS LTD SIG - $3,414.34 62.00
NCR CORP NCR - $3,412.17 93.00
PENSKE AUTOMOTIVE GROUP INC PAG - $3,402.24 64.00
POPULAR INC BPOP - $3,401.20 88.00
IQVIA HOLDINGS INC IQV - $3,399.00 33.00
CHIMERA INVESTMENT CORP CIM - $3,398.22 189.00
PERFORMANCE FOOD GROUP CO PFGC - $3,395.70 99.00
SYNOVUS FINANCIAL CORP SNV - $3,383.50 67.00
RESMED INC RMD - $3,369.84 38.00
UNIVAR INC UNVR - $3,362.70 110.00
ROWAN COS PLC RDC - $3,359.12 211.00
FLIR SYSTEMS INC FLIR - $3,353.60 64.00
AVISTA CORP AVA - $3,346.85 65.00
ASHLAND INC ASH - $3,344.85 45.00
COMMERCE BANCSHARES INC CBSH - $3,343.76 56.00
BERRY PLASTICS GROUP INC BERY - $3,337.60 56.00
GRAPHIC PACKAGING HOLDING CO GPK - $3,335.40 204.00
METTLER-TOLEDO INTL INC MTD - $3,333.45 5.00
MAGELLAN HEALTH SERVICES INC MGLN - $3,326.40 33.00
APPLE HOSPITALITY REIT INC APLE - $3,323.04 168.00
COLUMBIA PROPERTY TRUST INC CXP - $3,306.33 153.00
NABORS INDUSTRIES LTD NBR - $3,296.72 406.00
AQUA AMERICA INC WTR - $3,286.24 92.00
RED HAT INC RHT - $3,274.44 26.00
CREE INC CREE - $3,266.10 90.00
EXTRA SPACE STORAGE INC EXR - $3,261.96 39.00
CORECIVIC INC CXW - $3,261.64 146.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $3,261.35 95.00
STIFEL FINANCIAL CORP SF - $3,254.58 49.00
GENERAC HOLDINGS INC GNRC - $3,253.32 63.00
CULLEN/FROST BANKERS INC CFR - $3,248.32 32.00
CSRA INC CSRA - $3,248.16 101.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $3,241.12 188.00
WADDELL & REED FINANCIAL INC WDR - $3,238.77 141.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,237.60 71.00
KENNAMETAL INC KMT - $3,228.75 63.00
CLEVELAND-CLIFFS INC CLF - $3,226.20 380.00
CACI INTL INC CACI - $3,208.50 23.00
SIGNATURE BANK SBNY - $3,196.60 20.00
RENAISSANCERE HOLDINGS LTD RNR - $3,194.10 26.00
DST SYSTEMS INC DST - $3,185.16 38.00
PACWEST BANCORP PACW - $3,183.05 59.00
CYPRESS SEMICONDUCTOR CORP CY - $3,182.37 183.00
NATIONAL FUEL GAS CO NFG - $3,164.64 57.00
DENTSPLY SIRONA INC XRAY - $3,159.45 51.00
PINNACLE FOODS INC PF - $3,157.44 52.00
MERITOR INC MTOR - $3,146.62 131.00
MASTEC INC MTZ - $3,144.70 59.00
GENPACT LTD G - $3,130.40 91.00
VALIDUS HOLDINGS LTD VR - $3,130.24 67.00
COOPER COS INC COO - $3,128.45 13.00
VISHAY INTERTECHNOLOGY INC VSH - $3,124.35 131.00
TWO HARBORS INVESTMENT CORP TWO - $3,124.30 199.00
BIG LOTS INC BIG - $3,120.18 51.00
GENESEE & WYOMING INC GWR - $3,109.54 38.00
PATTERSON-UTI ENERGY INC PTEN - $3,108.96 127.00
THOR INDUSTRIES INC THO - $3,108.80 20.00
XENIA HOTELS AND REPORTS INC XHR - $3,098.10 138.00
BRINK'S CO BCO - $3,090.60 36.00
WPX ENERGY INC WPX - $3,082.23 207.00
NU SKIN ENTERPRISES INC NUS - $3,079.56 44.00
FEDERAL REIT FRT - $3,065.25 25.00
KLX INC KLXI - $3,062.89 43.00
GANNETT CO INC TGNA - $3,058.28 202.00
GANNETT CO INC GCI - $3,051.72 252.00
AVON PRODUCTS INC AVP - $3,047.64 1,308.00
MFA FINANCIAL INC MFA - $3,044.00 400.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $3,040.38 57.00
SUPERVALU INC SVU - $3,013.20 186.00
GENTEX CORP GNTX - $3,010.92 132.00
PARK HOTELS & RESORTS INC-WI PK - $3,005.54 103.00
DECKERS OUTDOOR CORP DECK - $2,988.65 35.00
TIMKEN CO TKR - $2,983.50 54.00
PROASSURANCE CORP PRA - $2,980.80 54.00
QEP RESOURCES INC QEP - $2,978.38 274.00
CIMAREX ENERGY CO XEC - $2,976.96 24.00
HANCOCK HOLDING CO HBHC - $2,973.30 53.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $2,971.20 48.00
COMMONWEALTH REIT EQC - $2,957.13 99.00
INVESCO MORTGAGE CAPITAL INC IVR - $2,955.12 168.00
MRC GLOBAL INC MRC - $2,953.17 157.00
MACQUARIE INFRASTRUCTURE CORP MIC - $2,951.36 46.00
LIFEPOINT HOSPITALS INC LPNT - $2,943.25 61.00
LASALLE HOTEL PROPERTIES LHO - $2,941.96 98.00
ENCOMPASS HEALTH CORP EHC - $2,936.08 56.00
IDACORP INC IDA - $2,935.10 35.00
ENERGEN CORP EGN - $2,931.48 51.00
URBAN OUTFITTERS INC URBN - $2,924.88 84.00
INTL GAME TECHNOLOG IGT - $2,924.31 107.00
APTARGROUP INC ATR - $2,924.13 33.00
AIR LEASE CORP AL - $2,922.60 60.00
SELECT MEDICAL HOLDINGS CORP SEM - $2,922.50 167.00
RUSH ENTERPRISES INC RUSHA - $2,922.15 55.00
DONALDSON CO INC DCI - $2,922.08 56.00
KEMPER CORP KMPR - $2,906.40 42.00
CABOT CORP CBT - $2,905.94 43.00
SUNSTONE HOTEL INVESTORS INC SHO - $2,899.48 173.00
FOREST CITY ENTERPRISES INC FCE.A - $2,892.62 122.00
SM ENERGY CO SM - $2,886.48 114.00
ANIXTER INTL INC AXE - $2,878.20 36.00
CATALENT INC CTLT - $2,876.98 67.00
WGL HOLDINGS INC WGL - $2,875.38 34.00
QUALITY CARE PROPERTIES QCP - $2,863.32 214.00
GUESS? INC GES - $2,860.54 157.00
US FOODS HOLDING CORP USFD - $2,850.90 86.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,842.00 70.00
ECHOSTAR CORP SATS - $2,841.88 46.00
OCEANEERING INTL INC OII - $2,835.20 128.00
IHS MARKIT LTD INFO - $2,834.46 58.00
SCRIPPS NETWORKS INTER-CL A SNI - $2,832.00 32.00
GRACO INC GGG - $2,827.28 59.00
YRC WORLDWIDE INC YRCW - $2,823.66 166.00
SBA COMMUNICATIONS CORP SBAC - $2,818.43 17.00
OUTFRONT MEDIA INC OUT - $2,812.50 125.00
AVANGRID INC AGR - $2,811.35 59.00
STERICYCLE INC SRCL - $2,808.00 39.00
CURTISS-WRIGHT CORP CW - $2,799.51 21.00
PROSPERITY BANCSHARES INC PB - $2,799.05 37.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $2,794.22 143.00
DELPHI TECHNOLOGIES PLC DLPH - $2,789.44 49.33
RLJ LODGING TRUST RLJ - $2,787.18 123.00
BROWN & BROWN INC BRO - $2,782.50 53.00
TCF FINANCIAL CORP TCF - $2,780.00 125.00
REGAL BELOIT CORP RBC - $2,779.00 35.00
ANTERO RESOURCES CORP AR - $2,773.52 148.00
ITT INC ITT - $2,757.72 49.00
OMEGA HEALTHCARE INVESTORS INC OHI - $2,756.00 104.00
CHICAGO BRIDGE & IRON CO NV CBI - $2,750.65 145.00
ENDO INTL PLC ENDP - $2,744.46 386.00
REGENCY CENTERS CORP REG - $2,742.11 43.00
REGAL ENTERTAINMENT GROUP-A RGC - $2,737.00 119.00
ASBURY AUTOMOTIVE GROUP INC ABG - $2,734.30 37.00
POLYONE CORP POL - $2,730.97 61.00
MEDNAX INC MD - $2,729.52 51.00
SIX FLAGS ENTERTAINMENT CORP SIX - $2,714.80 40.00
MGIC INVESTMENT CORP MTG - $2,712.64 173.00
PNM RESOURCES INC PNM - $2,701.00 73.00
CRANE CO CR - $2,700.77 29.00
FEDERATED INVESTORS INC FII - $2,693.34 78.00
J C PENNEY CO INC JCP - $2,693.25 675.00
KILROY REALTY CORP KRC - $2,693.06 38.00
FLOWERS FOODS INC FLO - $2,688.26 139.00
HARSCO CORP HSC - $2,684.10 138.00
BRANDYWINE REALTY TRUST BDN - $2,678.06 154.00
BANKUNITED INC BKU - $2,662.90 62.00
NATIONAL RETAIL PROPERTIES INC NNN - $2,661.78 66.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $2,658.57 69.00
CAESARS ENTERTAINMENT CORP CZR - $2,640.00 192.00
WATSCO INC WSO - $2,638.05 15.00
NEWS CORP NWS - $2,632.50 150.00
HIGHWOODS PROPERTIES INC HIW - $2,631.20 55.00
TUPPERWARE BRANDS CORP TUP - $2,612.11 41.00
COSAN LIMITED CZZ - $2,607.60 246.00
VALLEY NATIONAL BANCORP VLY - $2,607.60 212.00
SPIRIT REALTY CAPITAL INC SRC - $2,607.29 313.00
WORLDPAY INC WP - $2,598.09 33.00
SPROUTS FARMERS MARKET INC SFM - $2,585.05 97.00
NEW JERSEY RESOURCES CORP NJR - $2,570.70 66.00
BRUNSWICK CORP BC - $2,570.04 44.00
VALMONT INDUSTRIES INC VMI - $2,566.50 15.00
HAIN CELESTIAL GROUP INC/THE HAIN - $2,558.40 65.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $2,558.40 208.00
A. O. SMITH CORP AOS - $2,547.52 38.00
BIO-RAD LABORATORIES INC BIO - $2,545.40 10.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $2,544.30 33.00
SELECTIVE INSURANCE GROUP INC SIGI - $2,543.10 42.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $2,523.81 3.00
ALLETE INC ALE - $2,519.30 35.00
MBIA INC MBI - $2,518.10 338.00
ASSOCIATED BANC-CORP ASB - $2,515.20 96.00
CINEMARK HOLDINGS INC CNK - $2,507.76 72.00
ARRIS INTERNATIONAL PLC ARRS - $2,506.84 98.00
REXNORD CORP RXN - $2,502.12 87.00
COOPER TIRE & RUBBER CO CTB - $2,501.70 62.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $2,500.25 25.00
F5 NETWORKS INC FFIV - $2,497.68 18.00
ONE GAS INC OGS - $2,485.44 36.00
TAUBMAN CENTERS INC TCO - $2,482.40 40.00
TEMPUR SEALY INTL INC TPX - $2,474.40 40.00
GATX CORP GATX - $2,457.36 36.00
MOOG INC MOG.A - $2,457.00 27.00
MSC INDUSTRIAL DIRECT CO INC MSM - $2,456.74 26.00
BLOOMIN' BRANDS INC BLMN - $2,452.80 112.00
DCT INDUSTRIAL TRUST INC DCT - $2,451.00 43.00
TIME INC TIME - $2,448.60 132.00
ADTALEM GLOBAL EDUCATION INC ATGE - $2,443.50 54.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,442.45 95.00
RADIAN GROUP INC RDN - $2,434.95 105.00
CLEAN HARBORS INC CLH - $2,427.48 44.00
PHH CORP PHH - $2,426.88 237.00
MCDERMOTT INTL INC MDR - $2,414.72 308.00
OWENS & MINOR INC OMI - $2,403.52 112.00
DOUGLAS EMMETT INC DEI - $2,390.72 62.00
INVESTORS BANCORP INC ISBC - $2,390.40 166.00
BROOKDALE SENIOR LIVING INC BKD - $2,373.36 264.00
CARPENTER TECHNOLOGY CORP CRS - $2,361.04 44.00
TRIUMPH GROUP INC TGI - $2,357.10 81.00
CALIFORNIA RESOURCES CORP CRC - $2,341.04 104.00
LITHIA MOTORS INC LAD - $2,339.66 19.00
CORE-MARK HOLDING CO INC CORE - $2,337.30 98.00
GRAHAM HOLDINGS CO GHC - $2,327.20 4.00
INSIGHT ENTERPRISES INC NSIT - $2,324.60 59.00
ABM INDUSTRIES INC ABM - $2,306.66 58.00
WEBSTER FINANCIAL CORP WBS - $2,297.10 39.00
GAMING AND LEISURE PROPERTIES INC GLPI - $2,295.09 63.00
LAMAR ADVERTISING CO LAMR - $2,282.84 31.00
DUN & BRADSTREET CORP DNB - $2,274.87 19.00
HRG GROUP INC HRG - $2,249.39 121.00
FULTON FINANCIAL CORP FULT - $2,244.55 121.00
DIAMONDROCK HOSPITALITY CO DRH - $2,240.43 191.00
SONIC AUTOMOTIVE INC SAH - $2,238.90 102.00
PATTERSON COS INC PDCO - $2,232.60 61.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $2,225.04 146.00
CORELOGIC INC CLGX - $2,224.10 46.00
POST HOLDINGS INC POST - $2,222.64 28.00
PDL BIOPHARMA INC PDLI - $2,220.84 796.00
CONTINENTAL RESOURCES INC CLR - $2,206.80 40.00
DICK'S SPORTING GOODS INC DKS - $2,204.80 65.00
RR DONNELLEY & SONS CO RRD - $2,204.18 233.00
WELBILT INC WBT - $2,201.28 96.00
WINTRUST FINANCIAL CORP WTFC - $2,195.25 25.00
AMKOR TECHNOLOGY INC AMKR - $2,192.91 201.00
NUANCE COMMUNICATIONS INC NUAN - $2,177.28 128.00
HOWARD HUGHES CORP HHC - $2,170.05 17.00
DELUXE CORP DLX - $2,166.08 28.00
ENERGIZER HOLDINGS INC EPC - $2,155.25 37.00
W. R. GRACE & CO GRA - $2,137.59 29.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $2,134.25 25.00
SALLY BEAUTY HOLDINGS INC SBH - $2,128.65 115.00
NORTHWESTERN CORP NWE - $2,128.40 40.00
ESTERLINE TECHNOLOGIES CORP ESL - $2,128.00 28.00
WEINGARTEN REALTY INVESTORS WRI - $2,122.44 69.00
SPIRE INC SR - $2,120.40 31.00
WASHINGTON FEDERAL INC WAFD - $2,117.55 57.00
FIRST HORIZON NATIONAL CORP FHN - $2,116.80 105.00
UNITED THERAPEUTICS CORP UTHR - $2,092.65 15.00
COVANTA HOLDING CORP CVA - $2,091.00 123.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $2,086.20 12.00
JAZZ PHARMACEUTICALS PLC JAZZ - $2,081.80 14.00
DDR CORP DDR - $2,080.72 248.00
ASPEN INSURANCE HOLDINGS LTD AHL - $2,073.60 54.00
DSW INC DSW - $2,067.20 95.00
CDK GLOBAL INC CDK - $2,054.64 28.00
LIBERTY BROADBAND CORP LBRDK - $2,052.38 22.00
CARS.COM INC CARS - $2,040.82 67.00
BLACK HILLS CORP BKH - $2,039.08 38.00
MEDICAL PROPERTIES TRUST INC MPW - $2,038.20 158.00
FRONTIER COMMUNICATIONS CORP FTR - $2,035.73 262.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $2,031.93 107.00
MALLINCKRODT PLC MNK - $2,023.50 95.00
SUN COMMUNITIES INC SUI - $2,020.09 23.00
WOODWARD INC WWD - $2,012.50 25.00
F.N.B. CORP FNB - $2,007.60 140.00
HUB GROUP INC HUBG - $2,006.55 39.00
SUPERIOR ENERGY SERVICES INC SPN - $2,001.70 185.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $2,000.88 126.00
NEWMARKET CORP NEU - $1,996.10 5.00
WP GLIMCHER INC WPG - $1,994.10 289.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,987.20 24.00
BENCHMARK ELECTRONICS INC BHE - $1,980.80 64.00
GRAMERCY PROPERTY TRUST GPT - $1,978.28 76.00
OIL STATES INTL INC OIS - $1,968.00 60.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,954.24 62.00
HEALTHCARE REALTY TRUST INC HR - $1,948.70 65.00
GEO GROUP INC/THE GEO - $1,910.92 86.00
BANK OF HAWAII CORP BOH - $1,908.06 22.00
RLI CORP RLI - $1,891.20 32.00
TEEKAY CORP TK - $1,886.40 180.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,878.16 68.00
EPR PROPERTIES EPR - $1,875.81 31.00
MEREDITH CORP MDP - $1,870.40 28.00
FTI CONSULTING INC FCN - $1,864.48 43.00
AMERCO UHAL - $1,858.35 5.00
MACK-CALI REALTY CORP CLI - $1,855.92 88.00
AIRCASTLE LTD AYR - $1,843.76 76.00
TUTOR PERINI CORP TPC - $1,839.40 68.00
BRINKER INTL INC EAT - $1,838.88 48.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,838.48 67.00
IBERIABANK CORP IBKC - $1,827.10 22.00
PARAMOUNT GROUP INC PGRE - $1,820.24 122.00
LEXINGTON REALTY TRUST LXP - $1,819.62 198.00
CUBESMART CUBE - $1,813.02 67.00
COMPASS MINERALS INTL INC CMP - $1,786.80 24.00
OASIS PETROLEUM INC OAS - $1,776.84 201.00
ENERSYS ENS - $1,761.11 23.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $1,758.27 129.00
ANDERSONS INC/THE ANDE - $1,756.95 53.00
AMC NETWORKS INC AMCX - $1,727.04 32.00
SILGAN HOLDINGS INC SLGN - $1,717.20 60.00
CBL & ASSOCIATES PROPERTIES INC CBL - $1,716.66 306.00
CONVERGYS CORP CVG - $1,708.48 76.00
TREEHOUSE FOODS INC THS - $1,684.70 34.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $1,676.25 149.00
AK STEEL HOLDING CORP AKS - $1,667.96 259.00
VERIFONE SYSTEMS INC PAY - $1,665.30 91.00
SCIENCE APPLICATIONS INTL CORP SAIC - $1,627.92 21.00
VISTA OUTDOOR INC VSTO - $1,626.45 105.00
UNIVERSAL CORP UVV - $1,624.00 32.00
LSC COMMUNICATIONS INC LKSD - $1,600.62 111.00
SCANSOURCE INC SCSC - $1,581.80 44.00
NEWFIELD EXPLORATION CO NFX - $1,566.04 47.00
AMBAC FINANCIAL GROUP INC AMBC - $1,563.10 98.00
TIDEWATER INC TDW - $1,511.46 54.00
UNISYS CORP UIS - $1,503.00 167.00
CONSOL ENERGY INC CEIX - $1,473.36 42.00
UNITED BANKSHARES INC UBSI - $1,472.00 40.00
ACUITY BRANDS INC AYI - $1,468.35 9.00
DEAN FOODS CO DF - $1,442.56 128.00
JBG SMITH PROPERTIES JBGS - $1,431.47 43.00
SEAWORLD ENTERTAINMENT INC SEAS - $1,431.04 104.00
ENVISION HEALTHCARE CORP EVHC - $1,397.37 39.00
GNC HOLDINGS INC GNC - $1,395.76 292.00
NOW INC DNOW - $1,387.68 112.00
RANGE RESOURCES CORP RRC - $1,382.88 86.00
NETSCOUT SYSTEMS INC NTCT - $1,377.00 51.00
FOSSIL GROUP INC FOSL - $1,344.02 134.00
SPARTANNASH CO SPTN - $1,333.80 54.00
GENESCO INC GCO - $1,310.40 36.00
EXPRESS INC EXPR - $1,266.50 170.00
ASCENA RETAIL GROUP INC ASNA - $1,223.88 564.00
DIEBOLD INC DBD - $1,222.75 67.00
WINDSTREAM HOLDINGS INC WIN - $1,126.60 655.00
SOUTHWESTERN ENERGY CO SWN - $1,125.66 219.00
SEARS HOLDINGS CORP SHLD - $1,103.52 304.00
ESSENDANT INC ESND - $1,018.67 103.00
AEGEAN MARINE PETROLEUM NETWORK INC ANW - $844.80 176.00
UNDER ARMOUR INC UAA - $824.18 58.00
UNDER ARMOUR INC-CLASS C UA - $732.45 57.00
LIBERTY BROADBAND CORP LBRDA - $372.12 4.00
NET OTHER ASSETS / CASH - - $870,382.09 870,382.09