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 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 26,502,971.40 - 13,308.78
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 15,669,284.08 - 7,868.51
S&P MIDCAP 400 INDEX SWAP UBS AG - 15,165,783.02 - 7,615.67
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 6,450,827.12 - 3,239.35
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 5,451,258.87 - 2,737.41
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 3,847,778.10 - 1,849.92
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,188,428.47 - 1,601.10
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,147,166.87 - 1,580.38
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 2,827,060.88 - 1,419.64
S&P MID 400 09/21/2018 (FAU8) - 2,397,120.00 - 12.00
TELEFLEX INC TFX - $210,578.70 762.00
DOMINO'S PIZZA INC DPZ - $203,184.73 707.00
COPART INC CPRT - $200,873.40 3,380.00
KEYSIGHT TECHNOLOGIES INC KEYS - $191,436.24 3,126.00
PTC INC PTC - $188,754.00 1,930.00
STEEL DYNAMICS INC STLD - $183,410.08 3,946.00
OLD DOMINION FREIGHT LINE INC ODFL - $182,103.60 1,141.00
IDEX CORP IEX - $181,672.80 1,283.00
WELLCARE HEALTH PLANS INC WCG - $178,532.64 748.00
NVR INC NVR - $173,544.00 56.00
JACK HENRY & ASSOCIATES INC JKHY - $172,162.95 1,293.00
EAST WEST BANCORP INC EWBC - $170,070.37 2,423.00
ATMOS ENERGY CORP ATO - $164,010.24 1,857.00
LAMB WESTON HOLDING INC LW - $162,365.48 2,446.00
FORTINET INC FTNT - $155,525.76 2,418.00
REINSURANCE GROUP OF AMERICA INC RGA - $152,840.35 1,079.00
STERIS PLC STE - $151,051.25 1,415.00
ALLEGHANY CORP Y - $150,141.44 256.00
UGI CORP UGI - $146,515.95 2,895.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $146,208.99 1,433.00
SEI INVESTMENTS CO SEIC - $144,518.78 2,194.00
LEIDOS HOLDINGS INC LDOS - $141,967.00 2,386.00
TYLER TECHNOLOGIES INC TYL - $141,705.20 595.00
CHEMOURS CO/THE CC - $140,420.00 2,975.00
TRIMBLE NAVIGATION LTD TRMB - $139,878.08 4,168.00
INGREDION INC INGR - $139,222.00 1,208.00
CAMDEN PROPERTY TRUST CPT - $139,043.68 1,552.00
FACTSET RESEARCH SYSTEMS INC FDS - $139,041.50 650.00
ZEBRA TECHNOLOGIES CORP ZBRA - $136,236.08 893.00
ULTIMATE SOFTWARE GROUP INC ULTI - $135,686.34 486.00
MARKETAXESS HOLDINGS INC MKTX - $134,813.57 629.00
CDK GLOBAL INC CDK - $132,726.35 2,069.00
COGNEX CORP CGNX - $130,920.84 2,892.00
JONES LANG LASALLE INC JLL - $128,639.44 761.00
GRACO INC GGG - $128,461.49 2,803.00
LENNOX INTL INC LII - $127,919.79 621.00
AMERICAN FINANCIAL GROUP INC AFG - $127,240.40 1,160.00
WEX INC WEX - $127,105.70 670.00
KILROY REALTY CORP KRC - $125,429.64 1,653.00
WEST PHARMACEUTICAL SERVICES INC WST - $125,192.70 1,231.00
TERADYNE INC TER - $124,768.00 3,200.00
POLARIS INDUSTRIES INC PII - $122,376.84 982.00
TELEDYNE TECHNOLOGIES INC TDY - $120,502.98 598.00
W. R. BERKLEY CORP WRB - $120,246.24 1,608.00
WPX ENERGY INC WPX - $118,021.78 6,683.00
SIGNATURE BANK SBNY - $116,497.54 898.00
OGE ENERGY CORP OGE - $115,196.60 3,340.00
GENTEX CORP GNTX - $114,820.60 4,580.00
ARROW ELECTRONICS INC ARW - $114,812.05 1,465.00
RPM INTL INC RPM - $113,057.98 2,237.00
PACWEST BANCORP PACW - $112,896.42 2,093.00
ENCOMPASS HEALTH CORP EHC - $112,189.11 1,653.00
SERVICE CORP INTL SCI - $111,663.72 3,066.00
RELIANCE STEEL AND ALUMINUM CO RS - $111,271.60 1,210.00
NORDSON CORP NDSN - $110,773.80 855.00
SYNOVUS FINANCIAL CORP SNV - $110,687.36 1,984.00
CULLEN/FROST BANKERS INC CFR - $110,684.29 971.00
SABRE CORP SABR - $109,859.73 4,227.00
CARLISLE COS INC CSL - $109,399.84 1,019.00
BROWN & BROWN INC BRO - $109,335.85 3,835.00
NATIONAL RETAIL PROPERTIES INC NNN - $108,632.06 2,573.00
EATON VANCE CORP EV - $108,533.42 1,994.00
LIBERTY PROPERTY TRUST LPT - $107,952.24 2,472.00
TORO CO TTC - $107,621.10 1,773.00
LIVE NATION ENTERTAINMENT INC LYV - $106,646.16 2,271.00
DOUGLAS EMMETT INC DEI - $105,183.98 2,671.00
ENERGEN CORP EGN - $105,021.63 1,629.00
FIRST HORIZON NATIONAL CORP FHN - $104,952.96 5,472.00
POOL CORP POOL - $104,657.43 677.00
UNITED STATES STEEL CORP X - $103,938.55 2,957.00
COMMERCE BANCSHARES INC CBSH - $103,899.18 1,569.00
CYPRESS SEMICONDUCTOR CORP CY - $103,293.85 5,995.00
WEBSTER FINANCIAL CORP WBS - $102,995.20 1,540.00
OMEGA HEALTHCARE INVESTORS INC OHI - $102,818.16 3,321.00
BIO-TECHNE CORP TECH - $102,715.68 628.00
WYNDHAM HOTELS & RESORTS INC WH - $102,582.00 1,668.00
DCT INDUSTRIAL TRUST INC DCT - $102,028.50 1,575.00
AQUA AMERICA INC WTR - $101,774.75 2,975.00
BIO-RAD LABORATORIES INC BIO - $101,655.93 339.00
DONALDSON CO INC DCI - $101,649.60 2,172.00
HUBBELL INC HUBB - $101,237.04 918.00
ROYAL GOLD INC RGLD - $100,926.15 1,095.00
HILL-ROM HOLDINGS INC HRC - $100,894.48 1,108.00
JETBLUE AIRWAYS CORP JBLU - $100,408.21 5,293.00
FAIR ISAAC CORP FICO - $99,879.84 499.00
WATSCO INC WSO - $99,696.00 536.00
MANPOWERGROUP INC MAN - $99,409.29 1,101.00
VECTREN CORP VVC - $99,105.15 1,389.00
APTARGROUP INC ATR - $98,302.75 1,043.00
BRUNSWICK CORP BC - $97,642.26 1,458.00
BANK OF OZARKS INC OZRK - $97,406.76 2,031.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $97,315.02 2,286.00
LAMAR ADVERTISING CO LAMR - $97,126.48 1,406.00
LITTELFUSE INC LFUS - $96,976.00 418.00
LOGMEIN INC LOGM - $96,684.75 873.00
JANUS HENDERSON GROUP PLC JHG - $96,634.51 3,017.00
FIRST AMERICAN FINANCIAL CORP FAF - $96,360.24 1,866.00
POST HOLDINGS INC POST - $96,266.25 1,125.00
DUNKIN' BRANDS GROUP INC DNKN - $95,549.92 1,388.00
NEW YORK COMMUNITY BANCORP INC NYCB - $95,213.61 8,201.00
MKS INSTRUMENTS INC MKSI - $95,114.25 915.00
CYRUSONE INC CONE - $94,937.08 1,658.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $93,860.40 1,032.00
MDU RESOURCES GROUP INC MDU - $93,832.18 3,266.00
SIX FLAGS ENTERTAINMENT CORP SIX - $93,502.02 1,299.00
CATALENT INC CTLT - $93,303.20 2,230.00
CHARLES RIVER LABORATORIES INTL INC CRL - $92,891.97 801.00
MURPHY OIL CORP MUR - $92,752.00 2,720.00
CORE LABORATORIES NV CLB - $92,449.26 738.00
STERLING BANCORP STL - $92,389.50 3,771.00
FIVE BELOW INC FIVE - $91,651.50 930.00
MONOLITHIC POWER SYSTEMS INC MPWR - $90,256.43 649.00
AECOM ACM - $90,135.22 2,681.00
TRANSOCEAN LTD RIG - $90,086.08 7,336.00
CURTISS-WRIGHT CORP CW - $89,478.12 739.00
BLACKBAUD INC BLKB - $89,230.68 812.00
EAGLE MATERIALS INC EXP - $89,062.10 802.00
PBF ENERGY INC PBF - $88,819.64 1,877.00
KNIGHT-SWIFT TRANSPORTATION KNX - $88,778.45 2,147.00
TOLL BROTHERS INC TOL - $88,702.77 2,361.00
OLD REPUBLIC INTL CORP ORI - $88,472.55 4,195.00
WINTRUST FINANCIAL CORP WTFC - $88,416.36 941.00
UMPQUA HOLDINGS CORP UMPQ - $87,999.80 3,682.00
TERADATA CORP TDC - $87,876.12 2,022.00
OSHKOSH CORP OSK - $86,594.16 1,236.00
SONOCO PRODUCTS CO SON - $86,496.75 1,665.00
CHEMED CORP CHE - $86,216.97 267.00
HANOVER INSURANCE GROUP INC THG - $85,632.84 711.00
UNITED THERAPEUTICS CORP UTHR - $85,532.72 728.00
CARTER'S INC CRI - $85,517.90 785.00
SLM CORP SLM - $85,309.88 7,279.00
MEDICAL PROPERTIES TRUST INC MPW - $84,790.00 6,100.00
ROLLINS INC ROL - $84,668.32 1,606.00
HIGHWOODS PROPERTIES INC HIW - $84,181.80 1,730.00
TRINITY INDUSTRIES INC TRN - $84,173.87 2,497.00
RAYONIER INC RYN - $83,790.08 2,164.00
AVNET INC AVT - $83,773.58 1,973.00
PROSPERITY BANCSHARES INC PB - $83,722.24 1,168.00
RENAISSANCERE HOLDINGS LTD RNR - $83,297.21 673.00
MEDIDATA SOLUTIONS INC MDSO - $83,130.30 990.00
ACUITY BRANDS INC AYI - $82,614.98 686.00
GENESEE & WYOMING INC GWR - $82,582.54 1,006.00
ASHLAND INC ASH - $81,870.48 1,044.00
CREE INC CREE - $81,662.98 1,681.00
OLIN CORP OLN - $81,280.82 2,797.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $81,209.05 1,237.00
INTERACTIVE BROKERS GROUP INC IBKR - $81,032.95 1,195.00
HAEMONETICS CORP HAE - $81,031.86 873.00
WILLIAMS-SONOMA INC WSM - $81,011.20 1,280.00
PRA HEALTH SCIENCES INC PRAH - $80,769.92 847.00
THOR INDUSTRIES INC THO - $80,655.20 820.00
MASIMO CORP MASI - $80,489.03 797.00
WYNDHAM WORLDWIDE CORP WYN - $80,462.49 1,669.00
ASSOCIATED BANC-CORP ASB - $80,032.40 2,828.00
LANDSTAR SYSTEM INC LSTR - $79,692.80 704.00
TEXAS CAPITAL BANCSHARES INC TCBI - $78,737.25 831.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $78,611.60 1,180.00
NATIONAL INSTRUMENTS CORP NATI - $78,544.34 1,799.00
ITT INC ITT - $78,509.40 1,462.00
DUN & BRADSTREET CORP DNB - $78,070.40 620.00
HOSPITALITY PROPERTIES TRUST HPT - $77,631.76 2,749.00
SILICON LABORATORIES INC SLAB - $77,216.40 723.00
ICU MEDICAL INC ICUI - $76,997.25 255.00
MOLINA HEALTHCARE INC MOH - $76,906.84 794.00
JABIL CIRCUIT INC JBL - $76,782.00 2,865.00
EMCOR GROUP INC EME - $76,724.10 978.00
IDACORP INC IDA - $76,434.81 843.00
WGL HOLDINGS INC WGL - $76,081.63 859.00
F.N.B. CORP FNB - $76,040.64 5,416.00
NU SKIN ENTERPRISES INC NUS - $76,027.50 930.00
KIRBY CORP KEX - $75,965.50 899.00
NATIONAL FUEL GAS CO NFG - $75,887.97 1,437.00
LIVANOVA PLC LIVN - $75,786.84 729.00
PRIMERICA INC PRI - $75,763.60 737.00
EVERCORE PARTNERS INC EVR - $75,386.70 681.00
CORELOGIC INC CLGX - $74,815.65 1,365.00
ARRIS INTERNATIONAL PLC ARRS - $74,605.44 2,928.00
DELPHI TECHNOLOGIES PLC DLPH - $74,532.15 1,485.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $74,480.90 2,162.00
J2 GLOBAL INC JCOM - $74,464.70 821.00
TCF FINANCIAL CORP TCF - $74,289.60 2,814.00
NVENT ELECTRIC PLC NVT - $74,065.20 2,715.00
TEXAS ROADHOUSE INC TXRH - $73,797.85 1,099.00
CHESAPEAKE ENERGY CORP CHK - $73,042.71 15,249.00
LIFE STORAGE INC LSI - $72,813.02 778.00
HANCOCK HOLDING CO HBHC - $72,226.90 1,426.00
WOODWARD INC WWD - $72,098.36 926.00
VERSUM MATERIALS INC VSM - $71,969.00 1,822.00
MEDNAX INC MD - $71,605.60 1,580.00
FIRST SOLAR INC FSLR - $71,398.41 1,367.00
MSC INDUSTRIAL DIRECT CO INC MSM - $70,617.69 767.00
CRANE CO CR - $70,475.49 849.00
EPR PROPERTIES EPR - $70,037.99 1,081.00
CHEMICAL FINANCIAL CORP CHFC - $69,838.22 1,193.00
MB FINANCIAL INC MBFI - $69,498.58 1,406.00
SENIOR HOUSING PROPERTIES TRUST SNH - $69,386.04 3,974.00
MAXIMUS INC MMS - $69,322.14 1,091.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $69,221.97 2,097.00
STIFEL FINANCIAL CORP SF - $68,073.39 1,197.00
COUSINS PROPERTIES INC CUZ - $67,749.92 7,028.00
BRINK'S CO BCO - $67,526.85 851.00
LOUISIANA-PACIFIC CORP LPX - $67,304.16 2,428.00
VALVOLINE INC VVV - $67,194.69 3,273.00
AGCO CORP AGCO - $67,023.84 1,104.00
SKECHERS USA INC SKX - $66,494.88 2,271.00
PATTERSON-UTI ENERGY INC PTEN - $66,483.20 3,710.00
UNITED BANKSHARES INC UBSI - $66,364.50 1,758.00
GLOBUS MEDICAL INC GMED - $66,081.40 1,226.00
AMERICAN EAGLE OUTFITTERS INC AEO - $65,997.12 2,806.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $65,675.78 401.00
COHERENT INC COHR - $65,220.48 416.00
FLOWERS FOODS INC FLO - $65,194.03 3,103.00
ONE GAS INC OGS - $64,726.16 878.00
ALLETE INC ALE - $64,583.52 857.00
KEMPER CORP KMPR - $64,578.15 819.00
NEW JERSEY RESOURCES CORP NJR - $64,401.30 1,467.00
RYDER SYSTEM INC R - $64,317.84 888.00
CINEMARK HOLDINGS INC CNK - $64,220.78 1,777.00
LASALLE HOTEL PROPERTIES LHO - $64,074.66 1,846.00
CABOT CORP CBT - $63,746.10 1,034.00
UNITI GROUP INC UNIT - $63,636.48 2,762.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $63,550.80 834.00
NCR CORP NCR - $63,236.66 1,978.00
SABRA HEALTH CARE REIT INC SBRA - $63,158.76 2,982.00
CASEY'S GENERAL STORES INC CASY - $63,151.68 628.00
SOUTHWEST GAS CORP SWX - $63,053.46 809.00
RANGE RESOURCES CORP RRC - $63,039.66 3,793.00
BEMIS CO INC BMS - $62,919.48 1,522.00
CORESITE REALTY CORP COR - $61,983.36 576.00
ENERGIZER HOLDINGS INC ENR - $61,586.58 998.00
DECKERS OUTDOOR CORP DECK - $61,309.05 509.00
HOME BANCSHARES INC HOMB - $61,251.19 2,639.00
NEWMARKET CORP NEU - $61,105.66 154.00
MCDERMOTT INTERNATIONAL INC MDR - $61,072.17 3,007.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $61,042.80 1,820.00
URBAN OUTFITTERS INC URBN - $60,982.30 1,345.00
KLX INC KLXI - $60,924.24 849.00
BANK OF HAWAII CORP BOH - $60,646.46 707.00
ILG INC ILG - $60,431.40 1,767.00
CIENA CORP CIEN - $60,406.82 2,399.00
REGAL BELOIT CORP RBC - $60,131.20 736.00
JBG SMITH PROPERTIES JBGS - $59,780.46 1,558.00
WEINGARTEN REALTY INVESTORS WRI - $59,630.56 1,993.00
NAVIANT CORP NAVI - $59,073.75 4,425.00
VIASAT INC VSAT - $58,816.36 916.00
ACADIA HEALTHCARE CO INC ACHC - $58,570.68 1,372.00
LUMENTUM HOLDINGS INC LITE - $58,543.80 1,052.00
CANTEL MEDICAL CORP CMD - $58,072.49 593.00
HEALTHCARE REALTY TRUST INC HR - $57,815.34 2,094.00
SCIENCE APPLICATIONS INTL CORP SAIC - $57,776.04 707.00
UMB FINANCIAL CORP UMBF - $57,743.95 737.00
POLYONE CORP POL - $57,731.66 1,337.00
CHURCHILL DOWNS INC CHDN - $57,684.00 190.00
TAUBMAN CENTERS INC TCO - $57,589.20 1,020.00
ALLEGHENY TECHNOLOGIES INC ATI - $57,231.24 2,101.00
VALLEY NATIONAL BANCORP VLY - $56,818.24 4,432.00
VALMONT INDUSTRIES INC VMI - $56,738.50 377.00
SIGNET JEWELERS LTD SIG - $56,397.18 987.00
CABLE ONE INC CABO - $55,977.82 79.00
OASIS PETROLEUM INC OAS - $55,680.42 4,458.00
CNO FINANCIAL GROUP INC CNO - $55,588.14 2,799.00
SYNNEX CORP SNX - $55,556.20 490.00
CNX RESOURCES CORP CNX - $55,464.80 3,280.00
ENERSYS ENS - $55,095.04 704.00
CATHAY GENERAL BANCORP CATY - $54,847.15 1,277.00
DELUXE CORP DLX - $54,616.00 800.00
MSA SAFETY INC MSA - $54,252.60 570.00
MANHATTAN ASSOCIATES INC MANH - $54,077.66 1,118.00
PERSPECTA INC PRSP - $53,995.18 2,386.00
SCOTTS MIRACLE-GRO CO SMG - $53,531.28 648.00
NEW YORK TIMES CO NYT - $53,393.00 2,140.00
VISHAY INTERTECHNOLOGY INC VSH - $53,261.00 2,210.00
BLACK HILLS CORP BKH - $53,204.48 896.00
WENDY'S CO/THE WEN - $53,010.00 3,000.00
DANA HOLDING CORP DAN - $52,917.75 2,433.00
TIMKEN CO TKR - $52,646.20 1,142.00
ACI WORLDWIDE INC ACIW - $52,257.48 1,947.00
HEALTHCARE SERVICES GROUP INC HCSG - $51,798.33 1,233.00
DYCOM INDUSTRIES INC DY - $51,662.34 522.00
GEO GROUP INC/THE GEO - $51,589.56 2,057.00
PNM RESOURCES INC PNM - $51,481.80 1,332.00
HAIN CELESTIAL GROUP INC/THE HAIN - $51,201.48 1,738.00
LEGG MASON INC LM - $51,172.49 1,429.00
AMC NETWORKS INC AMCX - $50,923.18 769.00
POTLATCH CORP PCH - $50,652.00 1,008.00
EDUCATION REALTY TRUST INC EDR - $50,605.88 1,268.00
SENSIENT TECHNOLOGIES CORP SXT - $50,430.84 708.00
FULTON FINANCIAL CORP FULT - $50,403.85 2,939.00
BOYD GAMING CORP BYD - $50,398.32 1,374.00
TECH DATA CORP TECD - $50,342.05 583.00
TREEHOUSE FOODS INC THS - $50,274.54 942.00
DOMTAR CORP UFS - $50,269.33 1,051.00
TENET HEALTHCARE CORP THC - $50,191.05 1,365.00
COMMVAULT SYSTEMS INC CVLT - $49,808.15 707.00
AUTONATION INC AN - $49,617.36 988.00
KENNAMETAL INC KMT - $49,604.10 1,365.00
JOHN WILEY & SONS INC JW.A - $49,603.55 751.00
AVIS BUDGET GROUP INC CAR - $49,550.28 1,196.00
ADTALEM GLOBAL EDUCATION INC ATGE - $49,242.30 1,007.00
INTERDIGITAL INC IDCC - $49,239.75 581.00
APERGY CORP APY - $48,887.32 1,294.00
TEREX CORP TEX - $47,917.90 1,207.00
MATADOR RESOURCES CO MTDR - $47,903.70 1,730.00
NUVASIVE INC NUVA - $47,880.59 857.00
BANCORPSOUTH BANK BXS - $47,814.20 1,372.00
SCIENTIFIC GAMES CORP SGMS - $47,793.00 895.00
WASHINGTON FEDERAL INC WAFD - $47,547.45 1,413.00
HALYARD HEALTH INC HYH - $47,545.14 786.00
BED BATH & BEYOND INC BBBY - $47,331.82 2,342.00
DICK'S SPORTING GOODS INC DKS - $47,285.87 1,303.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $47,140.80 1,708.00
OWENS-ILLINOIS INC OI - $46,752.16 2,704.00
AARON'S INC AAN - $46,554.30 1,035.00
NORTHWESTERN CORP NWE - $46,320.27 827.00
QEP RESOURCES INC QEP - $45,990.75 3,975.00
CLEAN HARBORS INC CLH - $45,588.60 855.00
COMMERCIAL METALS CO CMC - $45,480.68 1,957.00
SOUTHWESTERN ENERGY CO SWN - $45,422.16 8,538.00
SYNEOS HEALTH INC SYNH - $45,147.20 928.00
GRAHAM HOLDINGS CO GHC - $44,973.50 74.00
GATX CORP GATX - $44,939.82 631.00
MINERALS TECHNOLOGIES INC MTX - $44,827.35 591.00
LANCASTER COLONY CORP LANC - $44,244.72 326.00
ENERGIZER HOLDINGS INC EPC - $44,138.64 903.00
ENSCO PLC ESV - $44,079.30 7,310.00
CARPENTER TECHNOLOGY CORP CRS - $43,755.90 785.00
GRANITE CONSTRUCTION INC GVA - $43,532.80 760.00
HELEN OF TROY LTD HELE - $43,209.50 445.00
SPROUTS FARMERS MARKET INC SFM - $43,153.04 2,051.00
TRI POINTE HOMES INC TPH - $42,714.21 2,541.00
PLANTRONICS INC PLT - $42,695.24 556.00
KBR INC KBR - $42,618.24 2,352.00
VERIFONE SYSTEMS INC PAY - $42,410.80 1,852.00
ASPEN INSURANCE HOLDINGS LTD AHL - $42,315.20 998.00
BELDEN INC BDC - $42,275.60 680.00
SM ENERGY CO SM - $42,211.26 1,718.00
TELEPHONE AND DATA SYSTEMS INC TDS - $42,148.42 1,553.00
CORECIVIC INC CXW - $42,099.09 1,983.00
CHEESECAKE FACTORY INC/THE CAKE - $41,311.22 713.00
BOSTON BEER CO INC SAM - $41,296.10 146.00
NETSCOUT SYSTEMS INC NTCT - $41,230.10 1,343.00
GANNETT CO INC TGNA - $41,155.87 3,607.00
JACK IN THE BOX INC JACK - $41,074.04 476.00
TEMPUR SEALY INTL INC TPX - $40,520.66 773.00
INTL BANCSHARES CORP IBOC - $40,134.75 907.00
MURPHY USA INC MUSA - $39,984.78 517.00
CALLON PETROLEUM CO CPE - $39,776.89 3,749.00
OCEANEERING INTL INC OII - $39,107.04 1,648.00
URBAN EDGE PROPERTIES UE - $38,824.52 1,772.00
CONVERGYS CORP CVG - $38,739.60 1,530.00
ACXIOM CORP ACXM - $38,708.67 1,289.00
CIRRUS LOGIC INC CRUS - $38,617.20 1,020.00
TRUSTMARK CORP TRMK - $38,476.62 1,134.00
FEDERATED INVESTORS INC FII - $38,455.45 1,595.00
BRINKER INTL INC EAT - $37,830.13 733.00
GENWORTH FINANCIAL INC GNW - $37,653.99 8,349.00
TUPPERWARE BRANDS CORP TUP - $37,577.25 855.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $37,319.04 2,976.00
NABORS INDUSTRIES LTD NBR - $37,191.14 5,894.00
COMPASS MINERALS INTL INC CMP - $37,101.30 566.00
KB HOME KBH - $36,556.68 1,412.00
HERMAN MILLER INC MLHR - $36,490.20 997.00
SOTHEBY'S BID - $36,328.05 615.00
CARS.COM INC CARS - $36,047.98 1,202.00
SANDERSON FARMS INC SAFM - $35,518.56 336.00
TANGER FACTORY OUTLET CENTERS INC SKT - $35,457.66 1,578.00
LIFEPOINT HOSPITALS INC LPNT - $35,208.25 649.00
MEREDITH CORP MDP - $35,045.50 665.00
UNITED NATURAL FOODS INC UNFI - $34,815.90 843.00
LENDINGTREE INC TREE - $34,234.20 132.00
QUALITY CARE PROPERTIES QCP - $34,098.75 1,575.00
MICHAELS COS INC MIK - $33,834.54 1,857.00
WORTHINGTON INDUSTRIES INC WOR - $33,624.00 720.00
SILGAN HOLDINGS INC SLGN - $33,168.03 1,239.00
PRESTIGE BRANDS HOLDINGS INC PBH - $33,078.00 888.00
SALLY BEAUTY HOLDINGS INC SBH - $32,610.74 2,042.00
DRIL-QUIP INC DRQ - $32,219.00 638.00
ESTERLINE TECHNOLOGIES CORP ESL - $31,067.75 433.00
MACK-CALI REALTY CORP CLI - $30,742.80 1,507.00
PATTERSON COS INC PDCO - $30,568.06 1,361.00
DILLARD'S INC DDS - $30,510.80 332.00
PITNEY BOWES INC PBI - $30,146.57 3,137.00
WERNER ENTERPRISES INC WERN - $29,287.50 750.00
MERCURY GENERAL CORP MCY - $29,242.46 611.00
GULFPORT ENERGY CORP GPOR - $28,989.26 2,614.00
BIG LOTS INC BIG - $28,742.85 705.00
HNI CORP HNI - $28,355.60 728.00
SYNAPTICS INC SYNA - $28,278.36 579.00
MALLINCKRODT PLC MNK - $28,050.20 1,390.00
ROWAN COS PLC RDC - $27,771.40 1,910.00
WORLD FUEL SERVICES CORP INT - $26,024.68 1,132.00
SUPERIOR ENERGY SERVICES INC SPN - $25,232.40 2,580.00
AKORN INC AKRX - $24,978.90 1,571.00
NOW INC DNOW - $24,891.84 1,809.00
ALEXANDER & BALDWIN INC ALEX - $24,011.13 1,131.00
GREIF INC GEF - $24,000.20 434.00
PAPA JOHN'S INTL INC PZZA - $20,432.07 393.00
DIAMOND OFFSHORE DRILLING INC DO - $19,429.20 1,080.00
INTL SPEEDWAY CORP ISCA - $18,441.60 408.00
TOOTSIE ROLL INDUSTRIES INC TR - $9,655.20 324.00
NET OTHER ASSETS / CASH - - $8,128,139.63 8,128,139.63