Ultra MidCap400 - MVV Ultra MidCap400

ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

As of 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 53,491,456.92 - 28,393.39
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 38,635,172.27 - 20,507.64
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 28,188,839.62 - 14,429.84
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 13,620,049.24 - 7,229.55
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,381,438.65 - 5,510.49
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 7,661,556.23 - 4,066.77
S&P MIDCAP 400 INDEX SWAP BNP - 5,838,028.95 - 3,098.84
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,698,602.44 - 3,024.83
S&P MIDCAP 400 INDEX SWAP UBS AG - 3,269,196.90 - 1,735.29
SVB FINANCIAL GROUP SIVB - $906,244.20 3,858.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $898,734.62 8,351.00
NVR INC NVR - $859,087.35 255.00
MSCI INC MSCI - $844,032.00 6,594.00
TELEFLEX INC TFX - $824,038.28 3,298.00
COGNEX CORP CGNX - $803,911.98 12,678.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $776,520.50 3,325.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $762,232.64 8,528.00
REINSURANCE GROUP OF AMERICA INC RGA - $757,219.92 4,722.00
TRIMBLE NAVIGATION LTD TRMB - $756,268.80 18,536.00
IDEX CORP IEX - $734,922.68 5,596.00
INGREDION INC INGR - $726,270.72 5,248.00
STEEL DYNAMICS INC STLD - $713,800.96 17,564.00
ATMOS ENERGY CORP ATO - $693,348.48 7,766.00
SEI INVESTMENTS CO SEIC - $683,392.08 9,609.00
CDK GLOBAL INC CDK - $676,815.92 9,644.00
WELLCARE HEALTH PLANS INC WCG - $671,028.10 3,259.00
LEIDOS HOLDINGS INC LDOS - $667,504.98 10,407.00
JACK HENRY & ASSOCIATES INC JKHY - $659,477.70 5,670.00
ALLEGHANY CORP Y - $658,744.80 1,130.00
CHEMOURS CO/THE CC - $650,435.17 13,531.00
OLD DOMINION FREIGHT LINE INC ODFL - $646,253.49 5,007.00
COPART INC CPRT - $641,166.40 14,672.00
EAST WEST BANCORP INC EWBC - $635,057.37 10,579.00
CAMDEN PROPERTY TRUST CPT - $632,714.50 6,767.00
MANPOWERGROUP INC MAN - $613,877.04 4,886.00
UGI CORP UGI - $613,374.08 12,694.00
HOLLYFRONTIER CORP HFC - $613,305.00 12,980.00
LAMB WESTON HOLDING INC LW - $596,692.25 10,703.00
TERADYNE INC TER - $593,160.75 14,485.00
ABIOMED INC ABMD - $591,939.92 3,068.00
FACTSET RESEARCH SYSTEMS INC FDS - $586,002.88 2,872.00
WESTAR ENERGY INC WR - $578,815.65 10,401.00
DOMINO'S PIZZA INC DPZ - $578,313.22 3,202.00
LENNOX INTL INC LII - $574,570.40 2,780.00
KEYSIGHT TECHNOLOGIES INC KEYS - $570,473.19 13,573.00
IPG PHOTONICS CORP IPGP - $565,539.82 2,759.00
ORBITAL ATK INC OA - $557,408.70 4,218.00
SIGNATURE BANK SBNY - $549,372.25 4,025.00
STERIS PLC STE - $546,650.10 6,219.00
POLARIS INDUSTRIES INC PII - $545,109.60 4,260.00
KILROY REALTY CORP KRC - $543,318.88 7,202.00
MARKETAXESS HOLDINGS INC MKTX - $542,721.92 2,752.00
WEST PHARMACEUTICAL SERVICES INC WST - $536,382.00 5,418.00
THOR INDUSTRIES INC THO - $535,001.40 3,581.00
GREAT PLAINS ENERGY INC GXP - $532,912.50 15,790.00
GRACO INC GGG - $530,171.00 4,100.00
AMERICAN FINANCIAL GROUP INC AFG - $529,343.10 5,027.00
TOLL BROTHERS INC TOL - $524,535.51 11,139.00
HUBBELL INC HUBB - $522,612.45 4,005.00
SERVICE CORP INTL SCI - $520,942.00 13,709.00
JETBLUE AIRWAYS CORP JBLU - $519,930.38 24,082.00
CARLISLE COS INC CSL - $517,537.50 4,625.00
COHERENT INC COHR - $517,100.40 1,803.00
RPM INTL INC RPM - $514,713.92 9,778.00
PTC INC PTC - $512,555.75 8,465.00
TORO CO TTC - $510,390.18 7,902.00
ARROW ELECTRONICS INC ARW - $506,362.32 6,462.00
W. R. BERKLEY CORP WRB - $498,205.30 7,015.00
OGE ENERGY CORP OGE - $497,879.10 14,622.00
JONES LANG LASALLE INC JLL - $497,053.44 3,319.00
AQUA AMERICA INC WTR - $484,808.16 13,008.00
JANUS HENDERSON GROUP PLC JHG - $484,300.69 13,207.00
OSHKOSH CORP OSK - $484,234.02 5,479.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $479,946.15 6,255.00
EATON VANCE CORP EV - $476,599.59 8,419.00
LIBERTY PROPERTY TRUST LPT - $476,138.18 10,787.00
LAMAR ADVERTISING CO LAMR - $473,904.02 6,122.00
NEW YORK COMMUNITY BANCORP INC NYCB - $473,753.07 35,809.00
FIRST HORIZON NATIONAL CORP FHN - $471,199.30 23,738.00
FORTINET INC FTNT - $466,848.24 11,068.00
DONALDSON CO INC DCI - $465,598.98 9,598.00
NORDSON CORP NDSN - $461,725.74 3,717.00
TELEDYNE TECHNOLOGIES INC TDY - $461,494.93 2,587.00
PACWEST BANCORP PACW - $461,347.95 9,483.00
TYLER TECHNOLOGIES INC TYL - $461,010.00 2,540.00
NATIONAL RETAIL PROPERTIES INC NNN - $460,900.86 10,927.00
FIRST AMERICAN FINANCIAL CORP FAF - $454,883.77 8,107.00
DOUGLAS EMMETT INC DEI - $454,789.70 11,210.00
LOGMEIN INC LOGM - $449,340.50 3,857.00
RELIANCE STEEL AND ALUMINUM CO RS - $446,683.84 5,338.00
AECOM ACM - $445,420.68 11,474.00
ULTIMATE SOFTWARE GROUP INC ULTI - $442,493.75 2,075.00
BROWN & BROWN INC BRO - $438,955.02 8,497.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $435,020.95 9,989.00
SYNOVUS FINANCIAL CORP SNV - $431,278.08 8,896.00
UNITED THERAPEUTICS CORP UTHR - $430,134.82 3,181.00
MICROSEMI CORP MSCC - $429,514.00 8,455.00
GENTEX CORP GNTX - $429,032.16 20,908.00
BIOVERATIV INC-W/I BIVV - $423,587.31 7,919.00
UNITED STATES STEEL CORP X - $422,037.00 12,789.00
LIVE NATION ENTERTAINMENT INC LYV - $421,088.12 9,811.00
OLIN CORP OLN - $417,412.17 12,173.00
STERLING BANCORP STL - $415,236.25 16,445.00
ZEBRA TECHNOLOGIES CORP ZBRA - $413,906.27 3,889.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $412,277.04 4,536.00
VECTREN CORP VVC - $411,345.20 6,076.00
FIRST SOLAR INC FSLR - $410,910.33 5,963.00
BANK OF OZARKS INC OZRK - $410,141.83 8,891.00
TRINITY INDUSTRIES INC TRN - $408,667.28 11,081.00
CULLEN/FROST BANKERS INC CFR - $406,600.00 4,280.00
DCT INDUSTRIAL TRUST INC DCT - $405,492.50 6,815.00
KNIGHT-SWIFT TRANSPORTATION KNX - $401,784.54 9,346.00
DUNKIN' BRANDS GROUP INC DNKN - $400,648.48 6,607.00
ROYAL GOLD INC RGLD - $399,129.12 4,784.00
EAGLE MATERIALS INC EXP - $398,599.75 3,551.00
HILL-ROM HOLDINGS INC HRC - $398,414.16 4,824.00
OMEGA HEALTHCARE INVESTORS INC OHI - $398,310.36 14,442.00
APTARGROUP INC ATR - $396,972.99 4,593.00
MDU RESOURCES GROUP INC MDU - $395,681.00 14,300.00
CYRUSONE INC CONE - $393,888.12 6,684.00
CARTER'S INC CRI - $393,449.70 3,502.00
SONOCO PRODUCTS CO SON - $390,901.38 7,278.00
HIGHWOODS PROPERTIES INC HIW - $390,800.30 7,559.00
ENERGEN CORP EGN - $388,872.88 7,117.00
CURTISS-WRIGHT CORP CW - $387,161.28 3,232.00
POOL CORP POOL - $386,092.74 3,018.00
WEBSTER FINANCIAL CORP WBS - $383,552.38 6,742.00
SIX FLAGS ENTERTAINMENT CORP SIX - $381,668.50 5,827.00
COMMERCE BANCSHARES INC CBSH - $380,622.14 6,875.40
CATALENT INC CTLT - $380,295.72 9,618.00
POST HOLDINGS INC POST - $379,672.72 4,844.00
RENAISSANCERE HOLDINGS LTD RNR - $377,472.00 2,949.00
ARRIS INTERNATIONAL PLC ARRS - $376,476.12 12,924.00
WEX INC WEX - $376,265.94 2,922.00
WATSCO INC WSO - $375,624.50 2,225.00
OLD REPUBLIC INTL CORP ORI - $373,484.80 17,956.00
BIO-RAD LABORATORIES INC BIO - $373,184.55 1,473.00
JABIL CIRCUIT INC JBL - $372,984.08 13,124.00
CYPRESS SEMICONDUCTOR CORP CY - $371,017.80 24,345.00
MKS INSTRUMENTS INC MKSI - $370,178.10 3,974.00
WPX ENERGY INC WPX - $368,507.15 29,131.00
SLM CORP SLM - $366,852.78 31,598.00
CHARLES RIVER LABORATORIES INTL INC CRL - $364,426.45 3,485.00
MEDICAL PROPERTIES TRUST INC MPW - $363,881.70 26,658.00
VALVOLINE INC VVV - $363,778.72 14,836.00
HOSPITALITY PROPERTIES TRUST HPT - $361,561.68 12,028.00
NATIONAL FUEL GAS CO NFG - $359,130.96 6,261.00
AVNET INC AVT - $357,105.93 9,011.00
BRUNSWICK CORP BC - $357,085.12 6,496.00
HEALTHSOUTH CORP HLS - $356,895.73 7,229.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $356,195.95 5,401.00
SKECHERS USA INC SKX - $355,946.93 9,803.00
TERADATA CORP TDC - $355,570.04 9,226.00
PROSPERITY BANCSHARES INC PB - $354,073.92 5,088.00
MEDNAX INC MD - $354,059.68 6,851.00
EMCOR GROUP INC EME - $351,362.97 4,333.00
IDACORP INC IDA - $350,550.00 3,690.00
BIO-TECHNE CORP TECH - $348,092.88 2,734.00
GENESEE & WYOMING INC GWR - $347,876.10 4,505.00
FAIR ISAAC CORP FICO - $347,552.85 2,243.00
AGCO CORP AGCO - $346,167.60 4,828.00
PATTERSON-UTI ENERGY INC PTEN - $342,434.24 15,622.00
PRIMERICA INC PRI - $342,012.35 3,287.00
MURPHY OIL CORP MUR - $339,948.36 11,878.00
ITT INC ITT - $338,579.65 6,443.00
DANA HOLDING CORP DAN - $337,842.66 10,594.00
UMPQUA HOLDINGS CORP UMPQ - $336,991.60 16,124.00
MAXIMUS INC MMS - $336,917.50 4,750.00
BLACKBAUD INC BLKB - $335,677.41 3,519.00
WINTRUST FINANCIAL CORP WTFC - $334,234.80 4,086.00
SENIOR HOUSING PROPERTIES TRUST SNH - $332,554.16 17,393.00
F.N.B. CORP FNB - $330,154.65 23,667.00
NATIONAL INSTRUMENTS CORP NATI - $329,383.40 7,835.00
CORE LABORATORIES NV CLB - $329,363.10 3,230.00
DELPHI TECHNOLOGIES PLC DLPH - $329,318.64 6,498.00
TEXAS CAPITAL BANCSHARES INC TCBI - $328,151.20 3,632.00
DUN & BRADSTREET CORP DNB - $327,209.52 2,706.00
HANOVER INSURANCE GROUP INC THG - $325,783.97 3,103.00
ASHLAND INC ASH - $324,536.07 4,569.00
LITTELFUSE INC LFUS - $324,118.70 1,663.00
WGL HOLDINGS INC WGL - $321,787.50 3,750.00
LANDSTAR SYSTEM INC LSTR - $319,280.00 3,070.00
ROLLINS INC ROL - $318,187.20 7,024.00
RYDER SYSTEM INC R - $317,147.04 3,879.00
EPR PROPERTIES EPR - $316,710.00 4,692.00
CRANE CO CR - $315,339.18 3,709.00
MONOLITHIC POWER SYSTEMS INC MPWR - $314,514.28 2,788.00
BEMIS CO INC BMS - $312,635.98 6,649.00
CNO FINANCIAL GROUP INC CNO - $312,246.48 12,376.00
LIFE STORAGE INC LSI - $310,525.81 3,409.00
HAIN CELESTIAL GROUP INC/THE HAIN - $310,249.98 7,593.00
HANCOCK HOLDING CO HBHC - $308,388.50 6,205.00
SCOTTS MIRACLE-GRO CO SMG - $307,483.80 2,994.00
WOODWARD INC WWD - $306,065.34 4,041.00
STANDARD PACIFIC CORP CAA - $304,848.00 5,568.00
SABRE CORP SABR - $303,434.77 15,271.00
CASEY'S GENERAL STORES INC CASY - $300,104.00 2,800.00
STIFEL FINANCIAL CORP SF - $299,719.84 5,002.00
MASIMO CORP MASI - $297,799.89 3,499.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $297,333.45 7,965.00
WILLIAMS-SONOMA INC WSM - $297,052.40 5,836.00
RAYONIER INC RYN - $296,447.58 9,438.00
MSC INDUSTRIAL DIRECT CO INC MSM - $296,024.30 3,302.00
BRINK'S CO BCO - $295,495.20 3,696.00
HEALTHCARE REALTY TRUST INC HR - $293,129.76 9,064.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $291,664.35 9,771.00
TRANSOCEAN LTD RIG - $290,716.30 28,642.00
COUSINS PROPERTIES INC CUZ - $290,606.40 30,752.00
CORESITE REALTY CORP COR - $289,412.32 2,504.00
VERSUM MATERIALS INC VSM - $288,847.16 7,966.00
ONE GAS INC OGS - $288,708.88 3,827.00
NCR CORP NCR - $286,896.00 8,896.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $286,756.80 1,760.00
WEINGARTEN REALTY INVESTORS WRI - $286,486.20 8,745.00
MEDIDATA SOLUTIONS INC MDSO - $284,371.92 4,284.00
CHEMICAL FINANCIAL CORP CHFC - $284,046.77 5,209.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $283,432.50 8,775.00
CINEMARK HOLDINGS INC CNK - $283,084.80 7,760.00
SYNNEX CORP SNX - $283,079.65 2,135.00
VIASAT INC VSAT - $282,504.00 3,950.00
LOUISIANA-PACIFIC CORP LPX - $281,165.04 10,602.00
CORELOGIC INC CLGX - $280,971.98 6,197.00
SOUTHWEST GAS CORP SWX - $280,392.32 3,484.00
ASSOCIATED BANC-CORP ASB - $280,349.30 11,081.00
KENNAMETAL INC KMT - $279,223.89 5,907.00
TAUBMAN CENTERS INC TCO - $278,212.55 4,445.00
SILICON LABORATORIES INC SLAB - $277,702.25 3,115.00
TEREX CORP TEX - $276,574.32 5,944.00
OWENS-ILLINOIS INC OI - $276,325.42 11,926.00
MB FINANCIAL INC MBFI - $272,465.82 6,138.00
UNITED BANKSHARES INC UBSI - $270,512.00 7,685.00
VALMONT INDUSTRIES INC VMI - $269,932.80 1,654.00
DST SYSTEMS INC DST - $269,654.10 4,430.00
POLYONE CORP POL - $267,708.30 5,989.00
NEW JERSEY RESOURCES CORP NJR - $266,745.60 6,336.00
J2 GLOBAL INC JCOM - $266,132.80 3,539.00
FLOWERS FOODS INC FLO - $266,003.08 13,489.00
NEWMARKET CORP NEU - $265,160.59 677.00
BANK OF HAWAII CORP BOH - $264,986.55 3,123.00
CABOT CORP CBT - $263,974.64 4,556.00
DELUXE CORP DLX - $263,092.80 3,540.00
PBF ENERGY INC PBF - $262,051.53 8,031.00
HOME BANCSHARES INC HOMB - $260,948.60 11,572.00
LIVANOVA PLC LIVN - $259,397.50 3,175.00
CREE INC CREE - $258,366.36 7,153.00
LEGG MASON INC LM - $257,318.38 6,374.00
TCF FINANCIAL CORP TCF - $256,366.80 12,567.00
PNM RESOURCES INC PNM - $255,733.20 5,832.00
BELDEN INC BDC - $254,759.22 3,097.00
KIRBY CORP KEX - $250,856.25 3,935.00
SABRA HEALTH CARE REIT INC SBRA - $250,824.48 12,876.00
DYCOM INDUSTRIES INC DY - $250,769.68 2,276.00
AUTONATION INC AN - $249,681.84 4,583.00
ENERGIZER HOLDINGS INC EPC - $248,800.15 4,171.00
REGAL BELOIT CORP RBC - $248,140.00 3,265.00
SCIENCE APPLICATIONS INTL CORP SAIC - $247,232.00 3,200.00
TECH DATA CORP TECD - $246,451.59 2,541.00
KEMPER CORP KMPR - $245,547.20 3,569.00
NU SKIN ENTERPRISES INC NUS - $245,131.88 3,644.00
SANDERSON FARMS INC SAFM - $244,655.00 1,465.00
BED BATH & BEYOND INC BBBY - $244,595.36 10,552.00
SNYDER'S-LANCE INC LNCE - $244,370.50 6,226.00
TIMKEN CO TKR - $244,028.40 5,016.00
TEXAS ROADHOUSE INC TXRH - $243,652.20 4,785.00
FEDERATED INVESTORS INC FII - $240,599.72 6,982.00
SENSIENT TECHNOLOGIES CORP SXT - $240,064.88 3,212.00
CATHAY GENERAL BANCORP CATY - $239,135.60 5,560.00
MOLINA HEALTHCARE INC MOH - $238,537.60 3,220.00
CABLE ONE INC CABO - $238,443.31 343.00
CIRRUS LOGIC INC CRUS - $235,422.08 4,672.00
TUPPERWARE BRANDS CORP TUP - $235,010.25 3,725.00
UMB FINANCIAL CORP UMBF - $234,722.70 3,222.00
LASALLE HOTEL PROPERTIES LHO - $234,524.10 8,290.00
BLACK HILLS CORP BKH - $233,902.68 3,916.00
FULTON FINANCIAL CORP FULT - $233,764.25 12,809.00
JBG SMITH PROPERTIES JBGS - $233,278.44 6,837.00
MANHATTAN ASSOCIATES INC MANH - $229,789.91 5,047.00
ILG INC ILG - $225,601.48 7,774.00
VALLEY NATIONAL BANCORP VLY - $225,364.48 19,328.00
CIENA CORP CIEN - $224,000.40 10,380.00
KLX INC KLXI - $223,979.85 3,765.00
WASHINGTON FEDERAL INC WAFD - $221,581.80 6,498.00
AVIS BUDGET GROUP INC CAR - $221,348.56 5,326.00
CNX RESOURCES CORP CNX - $221,184.40 15,160.00
DOMTAR CORP UFS - $221,083.92 4,583.00
JACK IN THE BOX INC JACK - $220,957.32 2,154.00
AKORN INC AKRX - $220,892.00 6,860.00
NORTHWESTERN CORP NWE - $220,463.88 3,549.00
ENERGIZER HOLDINGS INC ENR - $218,789.91 4,527.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $218,635.66 7,283.00
NUVASIVE INC NUVA - $218,326.80 3,720.00
SPROUTS FARMERS MARKET INC SFM - $217,967.52 9,232.00
ENERSYS ENS - $216,326.46 3,178.00
UNITI GROUP INC UNIT - $215,315.08 12,076.00
ALLEGHENY TECHNOLOGIES INC ATI - $214,387.42 9,217.00
CHURCHILL DOWNS INC CHDN - $214,248.00 948.00
GEO GROUP INC/THE GEO - $214,244.38 9,082.00
AMERICAN EAGLE OUTFITTERS INC AEO - $211,694.85 12,315.00
GANNETT CO INC TGNA - $210,905.89 15,751.00
JOHN WILEY & SONS INC JW.A - $207,853.10 3,263.00
SOUTHWESTERN ENERGY CO SWN - $206,536.74 37,281.00
MEREDITH CORP MDP - $205,768.00 2,890.00
WENDY'S CO/THE WEN - $205,748.91 13,369.00
AMC NETWORKS INC AMCX - $205,558.83 3,813.00
ADTALEM GLOBAL EDUCATION INC ATGE - $205,206.75 4,545.00
TEMPUR SEALY INTL INC TPX - $204,899.00 3,359.00
VISHAY INTERTECHNOLOGY INC VSH - $204,767.85 9,821.00
BANCORPSOUTH BANK BXS - $203,637.15 6,199.00
GLOBUS MEDICAL INC GMED - $203,179.41 5,287.00
CLEAN HARBORS INC CLH - $201,824.00 3,808.00
NETSCOUT SYSTEMS INC NTCT - $195,041.00 6,556.00
TREEHOUSE FOODS INC THS - $194,862.98 4,187.00
URBAN EDGE PROPERTIES UE - $194,757.50 7,750.00
MSA SAFETY INC MSA - $194,611.36 2,488.00
ACADIA HEALTHCARE CO INC ACHC - $194,262.88 5,981.00
ACI WORLDWIDE INC ACIW - $194,121.78 8,643.00
EDUCATION REALTY TRUST INC EDR - $193,459.90 5,359.00
MATADOR RESOURCES CO MTDR - $193,170.00 7,050.00
TRI POINTE HOMES INC TPH - $193,031.02 11,081.00
GRAHAM HOLDINGS CO GHC - $193,009.65 339.00
KBR INC KBR - $192,959.28 10,242.00
URBAN OUTFITTERS INC URBN - $192,693.38 5,951.00
INTERDIGITAL INC IDCC - $192,302.30 2,542.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $189,367.68 13,224.00
CORECIVIC INC CXW - $188,808.46 8,653.00
KB HOME KBH - $188,368.74 6,102.00
MURPHY USA INC MUSA - $188,200.30 2,455.00
UNITED NATURAL FOODS INC UNFI - $187,931.26 3,706.00
DICK'S SPORTING GOODS INC DKS - $186,311.88 6,198.00
GRANITE CONSTRUCTION INC GVA - $185,433.69 2,917.00
LANCASTER COLONY CORP LANC - $184,054.46 1,427.00
ASPEN INSURANCE HOLDINGS LTD AHL - $182,948.50 4,382.00
PRESTIGE BRANDS HOLDINGS INC PBH - $182,212.95 3,881.00
TELEPHONE AND DATA SYSTEMS INC TDS - $182,165.04 6,717.00
ENSCO PLC ESV - $181,560.78 31,686.00
HELEN OF TROY LTD HELE - $181,163.70 1,993.00
DECKERS OUTDOOR CORP DECK - $180,715.59 2,343.00
BIG LOTS INC BIG - $179,750.61 3,237.00
BUFFALO WILD WINGS INC BWLD - $177,627.50 1,135.00
TANGER FACTORY OUTLET CENTERS INC SKT - $177,510.09 6,953.00
MINERALS TECHNOLOGIES INC MTX - $175,531.00 2,570.00
COMMERCIAL METALS CO CMC - $175,219.59 8,477.00
MICHAELS COS INC MIK - $174,856.92 8,084.00
CARPENTER TECHNOLOGY CORP CRS - $174,247.36 3,424.00
GATX CORP GATX - $173,922.58 2,834.00
INC RESEARCH HOLDINGS INC INCR - $172,254.60 4,116.00
MALLINCKRODT PLC MNK - $171,186.90 7,115.00
COMPASS MINERALS INTL INC CMP - $170,046.05 2,477.00
COMMVAULT SYSTEMS INC CVLT - $166,261.35 3,099.00
NEW YORK TIMES CO NYT - $165,672.00 9,204.00
AARON'S INC AAN - $164,143.14 4,557.00
CONVERGYS CORP CVG - $163,715.10 6,830.00
TRUSTMARK CORP TRMK - $161,844.80 4,960.00
SM ENERGY CO SM - $161,517.25 7,495.00
HALYARD HEALTH INC HYH - $161,124.78 3,426.00
CALLON PETROLEUM CO CPE - $160,448.00 14,720.00
QEP RESOURCES INC QEP - $159,898.80 17,610.00
ACXIOM CORP ACXM - $158,863.68 5,832.00
INTL BANCSHARES CORP IBOC - $158,045.10 3,966.00
SALLY BEAUTY HOLDINGS INC SBH - $157,463.03 9,619.00
SILGAN HOLDINGS INC SLGN - $155,811.48 5,412.00
CHEESECAKE FACTORY INC/THE CAKE - $154,288.20 3,201.00
HERMAN MILLER INC MLHR - $153,921.85 4,379.00
POTLATCH CORP PCH - $153,258.15 2,973.00
GULFPORT ENERGY CORP GPOR - $153,142.79 12,049.00
VERIFONE SYSTEMS INC PAY - $151,250.83 8,189.00
PITNEY BOWES INC PBI - $149,265.48 13,669.00
MERCURY GENERAL CORP MCY - $143,326.26 2,673.00
CARS.COM INC CARS - $141,821.46 5,241.00
GAMESTOP CORP GME - $141,700.65 7,415.00
SOTHEBY'S BID - $141,664.12 2,738.00
MACK-CALI REALTY CORP CLI - $140,900.76 6,578.00
LIFEPOINT HOSPITALS INC LPNT - $139,287.23 2,937.00
WORTHINGTON INDUSTRIES INC WOR - $138,977.57 3,277.00
OCEANEERING INTL INC OII - $138,575.70 7,195.00
WORLD FUEL SERVICES CORP INT - $137,912.50 5,015.00
ESTERLINE TECHNOLOGIES CORP ESL - $136,907.90 1,931.00
BRINKER INTL INC EAT - $135,484.47 3,531.00
COOPER TIRE & RUBBER CO CTB - $132,015.55 3,821.00
DRIL-QUIP INC DRQ - $126,357.60 2,771.00
NABORS INDUSTRIES LTD NBR - $125,765.26 20,926.00
WERNER ENTERPRISES INC WERN - $125,006.10 3,281.00
OFFICE DEPOT INC ODP - $124,502.24 37,958.00
PLANTRONICS INC PLT - $123,960.57 2,461.00
GENWORTH FINANCIAL INC GNW - $123,528.86 36,547.00
BOSTON BEER CO INC SAM - $121,947.75 653.00
ROWAN COS PLC RDC - $120,625.50 8,319.00
GREIF INC GEF - $120,047.40 1,892.00
ENDO INTL PLC ENDP - $115,954.20 14,715.00
HNI CORP HNI - $112,818.60 3,228.00
PAPA JOHN'S INTL INC PZZA - $112,595.01 1,947.00
SUPERIOR ENERGY SERVICES INC SPN - $103,619.40 11,190.00
DIEBOLD INC DBD - $102,286.50 5,529.00
QUALITY CARE PROPERTIES QCP - $98,707.53 6,869.00
ALEXANDER & BALDWIN INC ALEX - $96,951.60 3,384.00
KNOWLES CORP KN - $96,895.60 6,547.00
SYNAPTICS INC SYNA - $96,646.88 2,468.00
HSN INC HSNI - $93,951.00 2,340.00
WP GLIMCHER INC WPG - $93,173.70 13,602.00
TENET HEALTHCARE CORP THC - $88,058.46 5,906.00
DILLARD'S INC DDS - $87,819.80 1,538.00
OWENS & MINOR INC OMI - $86,701.22 4,483.00
NOW INC DNOW - $82,929.16 7,883.00
DIAMOND OFFSHORE DRILLING INC DO - $80,604.54 4,722.00
3D SYSTEMS CORP DDD - $79,246.83 8,333.00
DEAN FOODS CO DF - $77,687.19 6,657.00
INTL SPEEDWAY CORP ISCA - $73,708.70 1,829.00
AVON PRODUCTS INC AVP - $68,613.69 32,213.00
TOOTSIE ROLL INDUSTRIES INC TR - $51,209.50 1,403.00
NET OTHER ASSETS / CASH - - $18,624,313.41 18,624,313.41