UltraPro MidCap400 - UMDD UltraPro MidCap400

ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

This leveraged ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 20,846,725.73 - 10,505.51
S&P MIDCAP 400 INDEX SWAP UBS AG - 17,600,632.25 - 8,869.67
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 15,437,157.97 - 7,779.41
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 7,489,687.03 - 3,774.35
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 6,397,140.08 - 3,223.78
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 3,839,693.95 - 1,849.92
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,675,247.05 - 1,852.10
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 2,809,143.36 - 1,415.64
S&P MID 400 09/21/2018 (FAU8) - 2,780,820.00 - 14.00
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,957,346.91 - 986.38
WELLCARE HEALTH PLANS INC WCG - $237,354.39 819.00
DOMINO'S PIZZA INC DPZ - $199,785.57 703.00
IDEX CORP IEX - $193,264.50 1,275.00
JACK HENRY & ASSOCIATES INC JKHY - $183,613.65 1,285.00
FORTINET INC FTNT - $183,156.66 2,403.00
KEYSIGHT TECHNOLOGIES INC KEYS - $183,095.51 3,107.00
TELEFLEX INC TFX - $177,895.00 757.00
PTC INC PTC - $176,555.70 1,917.00
ATMOS ENERGY CORP ATO - $171,751.84 1,846.00
LAMB WESTON HOLDING INC LW - $168,371.06 2,431.00
LEIDOS HOLDINGS INC LDOS - $167,440.02 2,371.00
STEEL DYNAMICS INC STLD - $166,884.42 3,923.00
OLD DOMINION FREIGHT LINE INC ODFL - $164,361.96 1,134.00
TRIMBLE NAVIGATION LTD TRMB - $162,113.28 4,144.00
ALLEGHANY CORP Y - $160,510.79 253.00
STERIS PLC STE - $158,991.00 1,407.00
UGI CORP UGI - $157,337.35 2,879.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $156,279.75 1,425.00
REINSURANCE GROUP OF AMERICA INC RGA - $151,829.50 1,073.00
EAST WEST BANCORP INC EWBC - $151,198.32 2,408.00
COGNEX CORP CGNX - $150,362.50 2,875.00
NVR INC NVR - $149,534.00 56.00
CAMDEN PROPERTY TRUST CPT - $144,469.98 1,542.00
ZEBRA TECHNOLOGIES CORP ZBRA - $144,264.48 888.00
RPM INTL INC RPM - $141,185.88 2,222.00
WEST PHARMACEUTICAL SERVICES INC WST - $140,625.36 1,224.00
FACTSET RESEARCH SYSTEMS INC FDS - $139,387.42 646.00
ULTIMATE SOFTWARE GROUP INC ULTI - $139,135.48 484.00
TYLER TECHNOLOGIES INC TYL - $137,397.28 592.00
LENNOX INTL INC LII - $137,023.36 617.00
TELEDYNE TECHNOLOGIES INC TDY - $136,742.90 595.00
SEI INVESTMENTS CO SEIC - $130,816.38 2,181.00
ENCOMPASS HEALTH CORP EHC - $130,653.94 1,642.00
AMERICAN FINANCIAL GROUP INC AFG - $128,582.56 1,153.00
TERADYNE INC TER - $128,416.97 3,181.00
GRACO INC GGG - $127,142.94 2,787.00
CHEMOURS CO/THE CC - $127,075.68 2,958.00
SERVICE CORP INTL SCI - $126,846.61 3,047.00
CDK GLOBAL INC CDK - $125,128.16 2,056.00
CARLISLE COS INC CSL - $124,192.64 1,012.00
OGE ENERGY CORP OGE - $122,744.16 3,321.00
W. R. BERKLEY CORP WRB - $122,247.00 1,598.00
ENERGEN CORP EGN - $121,824.00 1,620.00
WEX INC WEX - $121,505.04 666.00
KILROY REALTY CORP KRC - $118,065.98 1,643.00
INGREDION INC INGR - $116,917.35 1,201.00
MARKETAXESS HOLDINGS INC MKTX - $116,837.76 624.00
NATIONAL RETAIL PROPERTIES INC NNN - $115,959.95 2,557.00
JONES LANG LASALLE INC JLL - $113,747.76 756.00
WPX ENERGY INC WPX - $113,391.36 6,562.00
BROWN & BROWN INC BRO - $113,330.76 3,812.00
NORDSON CORP NDSN - $112,956.50 850.00
BIO-TECHNE CORP TECH - $112,307.52 624.00
AQUA AMERICA INC WTR - $110,887.50 2,957.00
ARROW ELECTRONICS INC ARW - $110,772.48 1,456.00
HUBBELL INC HUBB - $110,076.13 911.00
LIVE NATION ENTERTAINMENT INC LYV - $109,441.93 2,257.00
COMMERCE BANCSHARES INC CBSH - $108,412.86 1,559.00
BIO-RAD LABORATORIES INC BIO - $108,200.56 338.00
CYRUSONE INC CONE - $107,696.80 1,648.00
GENTEX CORP GNTX - $107,654.80 4,552.00
LIBERTY PROPERTY TRUST LPT - $107,327.20 2,456.00
CULLEN/FROST BANKERS INC CFR - $106,965.18 966.00
FAIR ISAAC CORP FICO - $106,613.10 495.00
OMEGA HEALTHCARE INVESTORS INC OHI - $106,588.56 3,302.00
POOL CORP POOL - $106,512.00 672.00
POST HOLDINGS INC POST - $106,058.82 1,119.00
PACWEST BANCORP PACW - $105,996.80 2,080.00
MOLINA HEALTHCARE INC MOH - $105,867.90 790.00
LAMAR ADVERTISING CO LAMR - $105,263.95 1,397.00
APTARGROUP INC ATR - $105,190.92 1,038.00
TORO CO TTC - $104,768.52 1,762.00
POLARIS INDUSTRIES INC PII - $103,876.50 975.00
EATON VANCE CORP EV - $103,797.34 1,982.00
SABRE CORP SABR - $103,470.63 4,201.00
RELIANCE STEEL AND ALUMINUM CO RS - $103,373.79 1,203.00
DOUGLAS EMMETT INC DEI - $103,238.72 2,656.00
DCT INDUSTRIAL TRUST INC DCT - $102,948.84 1,566.00
FIRST AMERICAN FINANCIAL CORP FAF - $102,897.00 1,854.00
HILL-ROM HOLDINGS INC HRC - $102,607.22 1,102.00
DONALDSON CO INC DCI - $102,116.56 2,158.00
WEBSTER FINANCIAL CORP WBS - $101,592.00 1,530.00
SIGNATURE BANK SBNY - $100,573.00 892.00
DUNKIN' BRANDS GROUP INC DNKN - $99,567.00 1,380.00
FIRST HORIZON NATIONAL CORP FHN - $99,297.88 5,438.00
VECTREN CORP VVC - $98,246.38 1,382.00
SYNOVUS FINANCIAL CORP SNV - $97,900.26 1,973.00
JETBLUE AIRWAYS CORP JBLU - $97,347.00 5,262.00
FIVE BELOW INC FIVE - $97,263.75 925.00
PRA HEALTH SCIENCES INC PRAH - $96,911.28 958.00
MANPOWERGROUP INC MAN - $96,349.05 1,095.00
CATALENT INC CTLT - $96,256.62 2,382.00
CURTISS-WRIGHT CORP CW - $96,102.62 734.00
CYPRESS SEMICONDUCTOR CORP CY - $95,641.95 5,959.00
ACUITY BRANDS INC AYI - $95,387.67 681.00
CHARLES RIVER LABORATORIES INTL INC CRL - $94,715.48 797.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $94,219.84 2,272.00
WYNDHAM HOTELS & RESORTS INC WH - $94,131.66 1,659.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $93,562.00 1,025.00
SONOCO PRODUCTS CO SON - $91,918.70 1,655.00
BRUNSWICK CORP BC - $91,315.98 1,449.00
AVNET INC AVT - $91,311.48 1,962.00
MDU RESOURCES GROUP INC MDU - $91,305.64 3,247.00
EXELIXIS INC EXEL - $91,013.49 4,689.00
LITTELFUSE INC LFUS - $90,938.95 415.00
HANOVER INSURANCE GROUP INC THG - $90,749.24 706.00
WATSCO INC WSO - $90,466.60 532.00
PBF ENERGY INC PBF - $90,448.95 1,965.00
ROLLINS INC ROL - $90,404.60 1,595.00
UNITED THERAPEUTICS CORP UTHR - $90,356.75 725.00
MONOLITHIC POWER SYSTEMS INC MPWR - $90,248.40 645.00
TRINITY INDUSTRIES INC TRN - $90,085.11 2,481.00
HAEMONETICS CORP HAE - $89,733.84 868.00
OLD REPUBLIC INTL CORP ORI - $89,696.70 4,170.00
MEDICAL PROPERTIES TRUST INC MPW - $89,065.47 6,063.00
MASIMO CORP MASI - $88,797.66 791.00
LIVANOVA PLC LIVN - $88,065.75 725.00
DUN & BRADSTREET CORP DNB - $87,330.32 616.00
ASHLAND INC ASH - $86,994.78 1,038.00
RENAISSANCERE HOLDINGS LTD RNR - $86,651.10 670.00
NEW YORK COMMUNITY BANCORP INC NYCB - $86,492.72 8,152.00
SIX FLAGS ENTERTAINMENT CORP SIX - $86,471.18 1,291.00
GENESEE & WYOMING INC GWR - $86,270.00 1,000.00
ITT INC ITT - $86,075.72 1,453.00
AECOM ACM - $85,631.92 2,666.00
HIGHWOODS PROPERTIES INC HIW - $85,589.01 1,719.00
PRIMERICA INC PRI - $85,577.75 733.00
UNITED STATES STEEL CORP X - $85,319.17 2,939.00
CARTER'S INC CRI - $85,246.15 781.00
PROSPERITY BANCSHARES INC PB - $84,529.20 1,160.00
ROYAL GOLD INC RGLD - $84,037.12 1,088.00
OSHKOSH CORP OSK - $83,473.68 1,229.00
WINTRUST FINANCIAL CORP WTFC - $83,201.04 936.00
CHEMED CORP CHE - $82,877.52 264.00
STERLING BANCORP STL - $82,621.35 3,747.00
JANUS HENDERSON GROUP PLC JHG - $82,502.49 2,999.00
MKS INSTRUMENTS INC MKSI - $81,809.00 910.00
TERADATA CORP TDC - $81,465.61 2,011.00
IDACORP INC IDA - $81,381.51 837.00
SLM CORP SLM - $81,104.35 7,235.00
MURPHY OIL CORP MUR - $80,792.67 2,703.00
LANDSTAR SYSTEM INC LSTR - $80,489.85 699.00
CORE LABORATORIES NV CLB - $80,336.30 734.00
OLIN CORP OLN - $80,146.36 2,779.00
KEMPER CORP KMPR - $80,083.20 1,032.00
TOLL BROTHERS INC TOL - $80,079.64 2,347.00
BANK OZK OZK - $79,891.00 2,020.00
NATIONAL INSTRUMENTS CORP NATI - $79,726.92 1,788.00
NATIONAL FUEL GAS CO NFG - $79,239.72 1,428.00
JABIL CIRCUIT INC JBL - $78,889.60 2,848.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $78,474.00 1,230.00
HOSPITALITY PROPERTIES TRUST HPT - $78,133.91 2,731.00
TRANSOCEAN LTD RIG - $78,024.40 7,292.00
BLACKBAUD INC BLKB - $77,689.89 807.00
UMPQUA HOLDINGS CORP UMPQ - $77,372.40 3,660.00
CREE INC CREE - $77,254.20 1,670.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $77,113.20 2,148.00
MEDIDATA SOLUTIONS INC MDSO - $77,047.20 984.00
THOR INDUSTRIES INC THO - $76,968.60 815.00
LIFE STORAGE INC LSI - $76,109.58 773.00
EAGLE MATERIALS INC EXP - $75,897.78 798.00
ASSOCIATED BANC-CORP ASB - $75,615.90 2,811.00
KIRBY CORP KEX - $75,418.60 892.00
ICU MEDICAL INC ICUI - $75,298.30 254.00
EVERCORE PARTNERS INC EVR - $75,113.15 677.00
WILLIAMS-SONOMA INC WSM - $74,806.32 1,272.00
AMERICAN EAGLE OUTFITTERS INC AEO - $74,717.31 2,789.00
TEXAS CAPITAL BANCSHARES INC TCBI - $74,711.70 826.00
BEMIS COMPANY INC BMS - $74,556.72 1,512.00
COHERENT INC COHR - $74,525.85 413.00
CRANE CO CR - $74,407.04 844.00
EMCOR GROUP INC EME - $74,406.60 972.00
RAYONIER INC RYN - $74,347.00 2,150.00
EPR PROPERTIES EPR - $74,271.75 1,075.00
MEDNAX INC MD - $73,774.16 1,571.00
SENIOR HOUSING PROPERTIES TRUST SNH - $73,765.17 3,951.00
WYNDHAM WORLDWIDE CORP WYN - $73,687.40 1,660.00
NU SKIN ENTERPRISES INC NUS - $73,269.25 925.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $72,675.72 1,172.00
NVENT ELECTRIC PLC NVT - $72,549.12 2,699.00
WOODWARD INC WWD - $72,118.80 920.00
HANCOCK HOLDING CO HBHC - $71,872.35 1,419.00
TEXAS ROADHOUSE INC TXRH - $71,569.64 1,093.00
INTERACTIVE BROKERS GROUP INC IBKR - $71,220.00 1,187.00
TCF FINANCIAL CORP TCF - $71,074.32 2,796.00
F.N.B. CORP FNB - $70,517.30 5,383.00
LOUISIANA-PACIFIC CORP LPX - $70,440.52 2,414.00
CASEY'S GENERAL STORES INC CASY - $70,187.18 623.00
VALVOLINE INC VVV - $69,711.79 3,253.00
MAXIMUS INC MMS - $69,570.20 1,085.00
ARRIS INTERNATIONAL PLC ARRS - $69,345.30 2,910.00
LOGMEIN INC LOGM - $69,136.20 868.00
KNIGHT-SWIFT TRANSPORTATION KNX - $69,098.92 2,134.00
FIRST SOLAR INC FSLR - $68,850.60 1,358.00
CORESITE REALTY CORP COR - $68,525.66 602.00
SABRA HEALTH CARE REIT INC SBRA - $68,474.93 2,963.00
ONE GAS INC OGS - $68,364.63 873.00
SILICON LABORATORIES INC SLAB - $68,317.70 718.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $68,259.91 2,083.00
RYDER SYSTEM INC R - $68,002.20 882.00
CHEMICAL FINANCIAL CORP CHFC - $67,765.83 1,187.00
UNITED BANKSHARES INC UBSI - $67,210.60 1,748.00
NEW JERSEY RESOURCES CORP NJR - $67,068.00 1,458.00
MB FINANCIAL INC MBFI - $66,782.46 1,398.00
CHESAPEAKE ENERGY CORP CHK - $66,695.20 15,158.00
ALLETE INC ALE - $66,388.99 853.00
CORELOGIC INC CLGX - $66,343.73 1,357.00
VERSUM MATERIALS INC VSM - $66,228.27 1,811.00
J2 GLOBAL INC JCOM - $66,062.62 817.00
MSC INDUSTRIAL DIRECT CO INC MSM - $65,434.88 763.00
BRINK'S CO BCO - $65,107.25 845.00
SKECHERS USA INC SKX - $65,075.56 2,258.00
COUSINS PROPERTIES INC CUZ - $65,039.66 6,986.00
CINEMARK HOLDINGS INC CNK - $64,884.24 1,767.00
CABOT CORP CBT - $64,753.72 1,028.00
HEALTHCARE REALTY TRUST INC HR - $64,375.44 2,082.00
SOUTHWEST GAS CORP SWX - $64,352.16 804.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $64,002.42 1,809.00
STIFEL FINANCIAL CORP SF - $63,956.31 1,189.00
TAUBMAN CENTERS INC TCO - $63,525.23 1,013.00
AGCO CORP AGCO - $63,077.50 1,097.00
GLOBUS MEDICAL INC GMED - $62,982.78 1,218.00
LASALLE HOTEL PROPERTIES LHO - $62,832.84 1,834.00
FLOWERS FOODS INC FLO - $62,430.75 3,083.00
ENERGIZER HOLDINGS INC ENR - $62,052.57 993.00
CIENA CORP CIEN - $62,007.84 2,384.00
LUMENTUM HOLDINGS INC LITE - $61,923.20 1,046.00
CABLE ONE INC CABO - $61,272.40 79.00
HOME BANCSHARES INC HOMB - $61,249.92 2,622.00
KLX INC KLXI - $60,987.44 844.00
SCIENCE APPLICATIONS INTL CORP SAIC - $60,957.13 703.00
WEINGARTEN REALTY INVESTORS WRI - $60,867.22 1,982.00
URBAN OUTFITTERS INC URBN - $60,560.88 1,336.00
PATTERSON-UTI ENERGY INC PTEN - $60,503.67 3,687.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $60,392.65 829.00
DECKERS OUTDOOR CORP DECK - $60,031.84 506.00
ILG INC ILG - $59,825.85 1,757.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $59,726.31 399.00
SIGNET JEWELERS LTD SIG - $59,595.75 981.00
CNO FINANCIAL GROUP INC CNO - $59,200.96 2,782.00
REGAL BELOIT CORP RBC - $58,772.40 731.00
DELPHI TECHNOLOGIES PLC DLPH - $58,306.75 1,475.00
BANK OF HAWAII CORP BOH - $58,131.07 703.00
NEWMARKET CORP NEU - $57,568.48 152.00
VIASAT INC VSAT - $57,466.50 910.00
MANHATTAN ASSOCIATES INC MANH - $57,427.59 1,111.00
JBG SMITH PROPERTIES JBGS - $57,415.32 1,548.00
NUVASIVE INC NUVA - $57,398.37 853.00
POLYONE CORP POL - $57,319.77 1,329.00
NAVIANT CORP NAVI - $57,055.03 4,399.00
ACXIOM CORP ACXM - $56,384.00 1,280.00
VISTEON CORP VC - $56,327.52 491.00
MSA SAFETY INC MSA - $56,294.48 568.00
PERSPECTA INC PRSP - $56,169.00 2,370.00
ADTALEM GLOBAL EDUCATION INC ATGE - $56,162.10 1,002.00
CANTEL MEDICAL CORP CMD - $55,631.05 589.00
EDUCATION REALTY TRUST INC EDR - $55,367.65 1,339.00
RANGE RESOURCES CORP RRC - $55,343.60 3,770.00
UMB FINANCIAL CORP UMBF - $54,630.49 733.00
MCDERMOTT INTERNATIONAL INC MDR - $54,358.20 2,990.00
UNITI GROUP INC UNIT - $54,288.42 2,746.00
BLACK HILLS CORP BKH - $54,135.48 892.00
ENERSYS ENS - $53,844.00 700.00
APERGY CORP APY - $53,552.07 1,287.00
CLEAN HARBORS INC CLH - $53,490.50 850.00
TIMKEN CO TKR - $53,401.75 1,135.00
WENDY'S CO/THE WEN - $53,318.16 2,982.00
PNM RESOURCES INC PNM - $52,933.75 1,325.00
NCR CORP NCR - $52,905.06 1,966.00
CATHAY GENERAL BANCORP CATY - $52,755.80 1,270.00
ACADIA HEALTHCARE CO INC ACHC - $52,271.05 1,363.00
DOMTAR CORP UFS - $52,239.55 1,045.00
ACI WORLDWIDE INC ACIW - $52,233.28 1,936.00
FULTON FINANCIAL CORP FULT - $51,719.40 2,922.00
OASIS PETROLEUM INC OAS - $51,677.12 4,432.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $51,672.48 664.00
CHURCHILL DOWNS INC CHDN - $51,642.00 190.00
KENNAMETAL INC KMT - $51,633.85 1,357.00
VALLEY NATIONAL BANCORP VLY - $51,494.45 4,405.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $51,266.37 1,697.00
MATADOR RESOURCES CO MTDR - $51,238.80 1,720.00
VALMONT INDUSTRIES INC VMI - $51,200.60 374.00
GATX CORP GATX - $51,056.56 626.00
ALLEGHENY TECHNOLOGIES INC ATI - $51,034.27 2,089.00
GEO GROUP INC/THE GEO - $50,720.34 2,046.00
ENERGIZER HOLDINGS INC EPC - $50,216.16 898.00
HELEN OF TROY LTD HELE - $50,189.10 442.00
VISHAY INTERTECHNOLOGY INC VSH - $50,068.80 2,196.00
HEALTHCARE SERVICES GROUP INC HCSG - $49,833.00 1,225.00
NORTHWESTERN CORP NWE - $49,698.12 822.00
HAIN CELESTIAL GROUP INC/THE HAIN - $49,254.04 1,727.00
AVANOS MEDICAL INC AVNS - $49,117.09 781.00
NEW YORK TIMES CO NYT - $49,050.40 2,128.00
CNX RESOURCES CORP CNX - $48,997.80 3,260.00
AARON'S INC AAN - $48,986.80 1,030.00
TECH DATA CORP TECD - $48,948.66 579.00
SPROUTS FARMERS MARKET INC SFM - $48,684.30 2,037.00
SENSIENT TECHNOLOGIES CORP SXT - $48,273.28 704.00
LANCASTER COLONY CORP LANC - $48,132.50 325.00
CORECIVIC INC CXW - $48,033.27 1,971.00
BOYD GAMING CORP BYD - $48,020.70 1,365.00
SCOTTS MIRACLE-GRO CO SMG - $47,739.72 644.00
WASHINGTON FEDERAL INC WAFD - $47,665.80 1,404.00
SYNEOS HEALTH INC SYNH - $47,329.00 1,007.00
JOHN WILEY & SONS INC JW.A - $47,072.60 746.00
BELDEN INC BDC - $47,056.36 676.00
DICK'S SPORTING GOODS INC DKS - $46,902.24 1,296.00
DANA HOLDING CORP DAN - $46,885.02 2,418.00
KBR INC KBR - $46,666.48 2,338.00
OWENS-ILLINOIS INC OI - $46,636.80 2,688.00
INTERDIGITAL INC IDCC - $46,621.60 577.00
TREEHOUSE FOODS INC THS - $46,400.24 937.00
AMC NETWORKS INC AMCX - $46,191.44 764.00
BANCORPSOUTH BANK BXS - $46,069.40 1,363.00
POTLATCH CORP PCH - $45,991.80 1,002.00
SYNNEX CORP SNX - $45,912.42 486.00
TELEPHONE AND DATA SYSTEMS INC TDS - $45,904.25 1,543.00
DELUXE CORP DLX - $45,712.50 795.00
COMMVAULT SYSTEMS INC CVLT - $45,624.70 703.00
SM ENERGY CO SM - $45,518.20 1,708.00
AUTONATION INC AN - $45,172.00 982.00
TENET HEALTHCARE CORP THC - $44,903.13 1,357.00
MALLINCKRODT PLC MNK - $44,818.26 1,382.00
LEGG MASON INC LM - $44,772.60 1,420.00
ENSCO PLC ESV - $44,764.72 7,267.00
TEREX CORP TEX - $44,304.00 1,200.00
MURPHY USA INC MUSA - $44,153.91 513.00
SOUTHWESTERN ENERGY CO SWN - $43,198.83 8,487.00
BED BATH & BEYOND INC BBBY - $43,021.44 2,328.00
CARPENTER TECHNOLOGY CORP CRS - $42,384.87 781.00
VERIFONE SYSTEMS INC PAY - $42,361.41 1,841.00
JACK IN THE BOX INC JACK - $42,328.77 473.00
CIRRUS LOGIC INC CRUS - $42,272.49 1,013.00
OCEANEERING INTL INC OII - $41,703.48 1,638.00
TEMPUR SEALY INTL INC TPX - $41,526.00 769.00
LIFEPOINT HOSPITALS INC LPNT - $41,441.40 644.00
GRAHAM HOLDINGS CO GHC - $41,409.25 73.00
BOSTON BEER CO INC SAM - $41,404.75 145.00
INTL BANCSHARES CORP IBOC - $41,175.00 900.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $40,997.88 2,958.00
AVIS BUDGET GROUP INC CAR - $40,570.20 1,188.00
COMMERCIAL METALS CO CMC - $40,437.88 1,946.00
URBAN EDGE PROPERTIES UE - $39,569.67 1,761.00
TRUSTMARK CORP TRMK - $39,456.27 1,127.00
MINERALS TECHNOLOGIES INC MTX - $38,888.75 587.00
DYCOM INDUSTRIES INC DY - $38,577.27 519.00
GANNETT CO INC TGNA - $38,251.95 3,585.00
CALLON PETROLEUM CO CPE - $38,137.44 3,728.00
TANGER FACTORY OUTLET CENTERS INC SKT - $37,420.65 1,569.00
GENWORTH FINANCIAL INC GNW - $37,258.02 8,298.00
ASPEN INSURANCE HOLDINGS LTD AHL - $37,100.80 992.00
CONVERGYS CORP CVG - $37,088.00 1,520.00
MICHAELS COS INC MIK - $36,975.38 1,846.00
HERMAN MILLER INC MLHR - $36,803.20 992.00
PLANTRONICS INC PLT - $36,663.90 553.00
ESTERLINE TECHNOLOGIES CORP ESL - $36,550.00 430.00
QEP RESOURCES INC QEP - $36,428.22 3,951.00
FEDERATED INVESTORS INC FII - $35,893.44 1,584.00
CHEESECAKE FACTORY INC/THE CAKE - $35,768.16 708.00
TRI POINTE HOMES INC TPH - $35,035.62 2,526.00
NABORS INDUSTRIES LTD NBR - $34,796.52 5,858.00
SANDERSON FARMS INC SAFM - $34,405.34 334.00
COMPASS MINERALS INTL INC CMP - $34,253.90 562.00
NETSCOUT SYSTEMS INC NTCT - $33,842.25 1,335.00
SILGAN HOLDINGS INC SLGN - $33,559.68 1,232.00
BIG LOTS INC BIG - $33,031.12 701.00
PRESTIGE BRANDS HOLDINGS INC PBH - $32,882.92 883.00
MEREDITH CORP MDP - $32,802.00 660.00
KB HOME KBH - $32,558.76 1,404.00
MACK-CALI REALTY CORP CLI - $32,228.50 1,499.00
CARS.COM INC CARS - $31,873.40 1,196.00
MERCURY GENERAL CORP MCY - $31,839.24 606.00
GRANITE CONSTRUCTION INC GVA - $31,755.30 755.00
WORTHINGTON INDUSTRIES INC WOR - $31,748.76 717.00
DRIL-QUIP INC DRQ - $31,491.75 633.00
BRINKER INTL INC EAT - $31,441.77 729.00
PATTERSON COS INC PDCO - $31,331.56 1,354.00
HNI CORP HNI - $30,871.36 724.00
LENDINGTREE INC TREE - $30,450.95 131.00
NOW INC DNOW - $30,261.48 1,797.00
AKORN INC AKRX - $30,162.22 1,562.00
UNITED NATURAL FOODS INC UNFI - $29,077.38 837.00
GULFPORT ENERGY CORP GPOR - $28,993.68 2,598.00
WORLD FUEL SERVICES CORP INT - $28,710.00 1,125.00
TUPPERWARE BRANDS CORP TUP - $28,279.50 850.00
SALLY BEAUTY HOLDINGS INC SBH - $28,182.81 2,029.00
SOTHEBY'S BID - $28,103.04 612.00
WERNER ENTERPRISES INC WERN - $27,342.00 744.00
DILLARD'S INC DDS - $27,300.42 329.00
ALEXANDER & BALDWIN INC ALEX - $26,560.12 1,124.00
SCIENTIFIC GAMES CORP SGMS - $26,106.30 891.00
SYNAPTICS INC SYNA - $25,493.76 576.00
PITNEY BOWES INC PBI - $25,162.26 3,118.00
ROWAN COS PLC RDC - $23,737.50 1,899.00
SUPERIOR ENERGY SERVICES INC SPN - $22,623.30 2,565.00
GREIF INC GEF - $22,286.90 430.00
INTL SPEEDWAY CORP ISCA - $17,924.90 406.00
DIAMOND OFFSHORE DRILLING INC DO - $17,280.66 1,074.00
PAPA JOHN'S INTL INC PZZA - $16,648.78 391.00
TOOTSIE ROLL INDUSTRIES INC TR - $9,595.60 322.00
NET OTHER ASSETS / CASH - - $7,727,171.63 7,727,171.63