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 leveraged 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 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 33,835,696.82 - 16,149.22
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 22,582,440.19 - 11,273.18
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 21,947,271.54 - 10,956.10
S&P MIDCAP 400 INDEX SWAP UBS AG - 20,800,673.91 - 10,383.72
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 19,746,347.69 - 9,857.40
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 12,835,467.94 - 6,407.48
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 12,207,831.33 - 6,094.16
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 10,429,352.31 - 5,206.34
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,842,278.49 - 4,913.27
S&P MID 400 09/21/2018 (FAU8) - 9,825,480.00 - 49.00
WELLCARE HEALTH PLANS INC WCG - $984,960.84 3,369.00
DOMINO'S PIZZA INC DPZ - $831,766.43 2,893.00
IDEX CORP IEX - $798,273.28 5,248.00
KEYSIGHT TECHNOLOGIES INC KEYS - $773,364.65 12,785.00
JACK HENRY & ASSOCIATES INC JKHY - $756,554.16 5,288.00
FORTINET INC FTNT - $755,101.50 9,890.00
PTC INC PTC - $745,667.24 7,894.00
TELEFLEX INC TFX - $719,889.48 3,116.00
LAMB WESTON HOLDING INC LW - $717,286.80 10,004.00
STEEL DYNAMICS INC STLD - $703,704.00 16,140.00
ATMOS ENERGY CORP ATO - $703,574.80 7,598.00
LEIDOS HOLDINGS INC LDOS - $693,687.72 9,762.00
OLD DOMINION FREIGHT LINE INC ODFL - $678,353.76 4,668.00
TRIMBLE NAVIGATION LTD TRMB - $673,173.48 17,051.00
STERIS PLC STE - $663,072.06 5,789.00
ALLEGHANY CORP Y - $655,194.10 1,045.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $654,662.58 5,863.00
UGI CORP UGI - $647,402.14 11,842.00
EAST WEST BANCORP INC EWBC - $637,341.60 9,912.00
REINSURANCE GROUP OF AMERICA INC RGA - $624,704.28 4,413.00
NVR INC NVR - $622,842.99 231.00
COGNEX CORP CGNX - $621,180.00 11,832.00
ZEBRA TECHNOLOGIES CORP ZBRA - $598,928.00 3,652.00
CAMDEN PROPERTY TRUST CPT - $592,746.33 6,347.00
WEST PHARMACEUTICAL SERVICES INC WST - $590,236.50 5,034.00
RPM INTL INC RPM - $581,784.91 9,149.00
FACTSET RESEARCH SYSTEMS INC FDS - $576,550.97 2,659.00
ULTIMATE SOFTWARE GROUP INC ULTI - $574,025.40 1,989.00
TYLER TECHNOLOGIES INC TYL - $570,559.92 2,436.00
TELEDYNE TECHNOLOGIES INC TDY - $570,028.65 2,447.00
LENNOX INTL INC LII - $552,091.14 2,538.00
TERADYNE INC TER - $548,167.32 13,089.00
SEI INVESTMENTS CO SEIC - $545,381.76 8,976.00
CHEMOURS CO/THE CC - $539,706.48 12,172.00
ENCOMPASS HEALTH CORP EHC - $539,257.36 6,761.00
AMERICAN FINANCIAL GROUP INC AFG - $529,257.30 4,745.00
GRACO INC GGG - $527,779.98 11,466.00
CDK GLOBAL INC CDK - $522,782.36 8,462.00
SERVICE CORP INTL SCI - $517,398.75 12,543.00
CARLISLE COS INC CSL - $515,620.50 4,170.00
OGE ENERGY CORP OGE - $504,511.80 13,665.00
WEX INC WEX - $503,211.84 2,742.00
W. R. BERKLEY CORP WRB - $502,395.75 6,575.00
WPX ENERGY INC WPX - $492,282.92 27,004.00
ENERGEN CORP EGN - $487,551.24 6,666.00
KILROY REALTY CORP KRC - $484,767.78 6,762.00
INGREDION INC INGR - $480,558.46 4,943.00
MARKETAXESS HOLDINGS INC MKTX - $479,896.56 2,574.00
NATIONAL RETAIL PROPERTIES INC NNN - $474,677.50 10,525.00
JONES LANG LASALLE INC JLL - $473,082.61 3,113.00
NORDSON CORP NDSN - $468,318.24 3,497.00
BROWN & BROWN INC BRO - $466,471.90 15,685.00
BIO-TECHNE CORP TECH - $463,320.08 2,572.00
ARROW ELECTRONICS INC ARW - $460,399.14 5,994.00
LIVE NATION ENTERTAINMENT INC LYV - $456,740.13 9,289.00
HUBBELL INC HUBB - $453,550.05 3,753.00
AQUA AMERICA INC WTR - $453,126.33 12,171.00
BIO-RAD LABORATORIES INC BIO - $450,491.58 1,386.00
COMMERCE BANCSHARES INC CBSH - $449,575.02 6,417.00
CULLEN/FROST BANKERS INC CFR - $444,513.74 3,971.00
POOL CORP POOL - $444,291.68 2,768.00
GENTEX CORP GNTX - $442,146.00 18,735.00
FAIR ISAAC CORP FICO - $441,141.74 2,041.00
PACWEST BANCORP PACW - $440,121.01 8,561.00
LIBERTY PROPERTY TRUST LPT - $439,785.00 10,110.00
CYRUSONE INC CONE - $439,344.00 6,780.00
APTARGROUP INC ATR - $435,250.64 4,268.00
MOLINA HEALTHCARE INC MOH - $435,106.08 3,249.00
OMEGA HEALTHCARE INVESTORS INC OHI - $434,104.65 13,587.00
RELIANCE STEEL AND ALUMINUM CO RS - $434,027.30 4,949.00
POLARIS INDUSTRIES INC PII - $433,019.86 4,018.00
TORO CO TTC - $431,335.91 7,253.00
LAMAR ADVERTISING CO LAMR - $431,175.00 5,749.00
FIRST AMERICAN FINANCIAL CORP FAF - $430,637.20 7,630.00
SABRE CORP SABR - $430,397.88 17,292.00
POST HOLDINGS INC POST - $430,334.47 4,603.00
EATON VANCE CORP EV - $429,605.40 8,155.00
HILL-ROM HOLDINGS INC HRC - $429,415.14 4,534.00
WEBSTER FINANCIAL CORP WBS - $424,053.00 6,300.00
DONALDSON CO INC DCI - $423,677.96 8,884.00
DOUGLAS EMMETT INC DEI - $423,022.88 10,928.00
DCT INDUSTRIAL TRUST INC DCT - $420,405.75 6,443.00
SIGNATURE BANK SBNY - $419,272.95 3,673.00
FIRST HORIZON NATIONAL CORP FHN - $412,313.28 22,384.00
DUNKIN' BRANDS GROUP INC DNKN - $409,977.48 5,676.00
VECTREN CORP VVC - $404,601.45 5,685.00
SYNOVUS FINANCIAL CORP SNV - $403,983.09 8,117.00
CURTISS-WRIGHT CORP CW - $403,310.88 3,024.00
FIVE BELOW INC FIVE - $402,995.76 3,804.00
CYPRESS SEMICONDUCTOR CORP CY - $401,229.00 24,525.00
PRA HEALTH SCIENCES INC PRAH - $399,977.92 3,943.00
JETBLUE AIRWAYS CORP JBLU - $396,682.96 21,653.00
CATALENT INC CTLT - $396,000.80 9,802.00
MANPOWERGROUP INC MAN - $395,451.20 4,504.00
CHARLES RIVER LABORATORIES INTL INC CRL - $393,818.92 3,278.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $386,298.80 4,220.00
WYNDHAM HOTELS & RESORTS INC WH - $386,261.64 6,822.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $385,594.00 9,350.00
ACUITY BRANDS INC AYI - $385,550.00 2,804.00
EXELIXIS INC EXEL - $384,717.76 19,352.00
PBF ENERGY INC PBF - $383,162.06 8,087.00
SONOCO PRODUCTS CO SON - $381,484.11 6,811.00
MDU RESOURCES GROUP INC MDU - $381,189.33 13,361.00
BRUNSWICK CORP BC - $380,673.70 5,962.00
LITTELFUSE INC LFUS - $379,312.47 1,707.00
TRINITY INDUSTRIES INC TRN - $378,800.17 10,213.00
WATSCO INC WSO - $378,319.97 2,191.00
AVNET INC AVT - $377,191.80 8,070.00
MONOLITHIC POWER SYSTEMS INC MPWR - $375,045.30 2,655.00
ROLLINS INC ROL - $372,734.00 6,568.00
HANOVER INSURANCE GROUP INC THG - $370,570.30 2,911.00
HAEMONETICS CORP HAE - $368,987.60 3,572.00
LIVANOVA PLC LIVN - $368,302.55 2,981.00
OLD REPUBLIC INTL CORP ORI - $367,910.40 17,160.00
UNITED THERAPEUTICS CORP UTHR - $367,217.18 2,978.00
MASIMO CORP MASI - $365,547.60 3,258.00
ROYAL GOLD INC RGLD - $365,046.56 4,478.00
MEDICAL PROPERTIES TRUST INC MPW - $364,299.20 24,952.00
UNITED STATES STEEL CORP X - $362,487.15 12,095.00
ASHLAND INC ASH - $362,053.89 4,269.00
GENESEE & WYOMING INC GWR - $361,919.88 4,116.00
AECOM ACM - $361,176.24 10,968.00
DUN & BRADSTREET CORP DNB - $360,390.96 2,536.00
NEW YORK COMMUNITY BANCORP INC NYCB - $360,316.26 33,549.00
PRIMERICA INC PRI - $359,356.40 3,016.00
ITT INC ITT - $358,441.05 5,979.00
SIX FLAGS ENTERTAINMENT CORP SIX - $356,955.40 5,315.00
CARTER'S INC CRI - $356,806.32 3,211.00
RENAISSANCERE HOLDINGS LTD RNR - $353,815.56 2,753.00
OSHKOSH CORP OSK - $353,807.10 5,058.00
PROSPERITY BANCSHARES INC PB - $351,638.82 4,779.00
HIGHWOODS PROPERTIES INC HIW - $348,818.94 7,074.00
WINTRUST FINANCIAL CORP WTFC - $347,283.18 3,851.00
TRANSOCEAN LTD RIG - $346,892.48 30,008.00
CHEMED CORP CHE - $345,398.13 1,089.00
CREE INC CREE - $344,900.16 6,876.00
MKS INSTRUMENTS INC MKSI - $342,954.30 3,742.00
STERLING BANCORP STL - $342,435.00 15,425.00
MURPHY OIL CORP MUR - $339,373.50 11,127.00
CORE LABORATORIES NV CLB - $339,072.30 3,018.00
TERADATA CORP TDC - $338,572.96 8,272.00
JANUS HENDERSON GROUP PLC JHG - $337,745.80 12,340.00
OLIN CORP OLN - $337,450.50 11,439.00
IDACORP INC IDA - $333,214.72 3,448.00
SLM CORP SLM - $333,171.06 29,774.00
BANK OZK OZK - $332,196.93 8,307.00
TOLL BROTHERS INC TOL - $330,530.98 9,659.00
LANDSTAR SYSTEM INC LSTR - $330,279.60 2,877.00
NATIONAL INSTRUMENTS CORP NATI - $329,948.80 7,360.00
KEMPER CORP KMPR - $329,701.90 4,246.00
JABIL CIRCUIT INC JBL - $329,538.28 11,719.00
NATIONAL FUEL GAS CO NFG - $326,758.02 5,878.00
BLACKBAUD INC BLKB - $325,925.80 3,319.00
THOR INDUSTRIES INC THO - $325,442.18 3,353.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $324,980.40 5,062.00
MEDIDATA SOLUTIONS INC MDSO - $324,403.12 4,052.00
UMPQUA HOLDINGS CORP UMPQ - $323,359.67 15,061.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $321,744.72 8,844.00
AMERICAN EAGLE OUTFITTERS INC AEO - $321,641.58 11,479.00
HOSPITALITY PROPERTIES TRUST HPT - $319,076.34 11,243.00
KIRBY CORP KEX - $318,979.75 3,677.00
EAGLE MATERIALS INC EXP - $318,779.30 3,283.00
ASSOCIATED BANC-CORP ASB - $315,779.10 11,567.00
EVERCORE PARTNERS INC EVR - $313,816.20 2,787.00
WILLIAMS-SONOMA INC WSM - $312,349.18 5,239.00
NU SKIN ENTERPRISES INC NUS - $311,471.52 3,804.00
MEDNAX INC MD - $311,176.96 6,464.00
LIFE STORAGE INC LSI - $310,949.44 3,184.00
TEXAS CAPITAL BANCSHARES INC TCBI - $310,158.75 3,399.00
BEMIS COMPANY INC BMS - $310,067.25 6,225.00
COHERENT INC COHR - $309,009.00 1,700.00
CRANE CO CR - $308,537.19 3,471.00
EMCOR GROUP INC EME - $305,563.59 3,999.00
ICU MEDICAL INC ICUI - $305,514.40 1,042.00
RAYONIER INC RYN - $305,093.97 8,851.00
WYNDHAM WORLDWIDE CORP WYN - $303,528.42 6,827.00
WOODWARD INC WWD - $302,968.44 3,789.00
NVENT ELECTRIC PLC NVT - $302,665.75 11,107.00
EPR PROPERTIES EPR - $302,267.82 4,423.00
INTERACTIVE BROKERS GROUP INC IBKR - $302,263.80 4,891.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $301,673.26 4,826.00
SENIOR HOUSING PROPERTIES TRUST SNH - $301,242.21 16,257.00
HANCOCK HOLDING CO HBHC - $299,919.00 5,835.00
TCF FINANCIAL CORP TCF - $294,630.40 11,509.00
F.N.B. CORP FNB - $292,915.54 22,157.00
TEXAS ROADHOUSE INC TXRH - $291,410.85 4,495.00
FIRST SOLAR INC FSLR - $290,735.90 5,590.00
LOUISIANA-PACIFIC CORP LPX - $290,540.25 9,933.00
ARRIS INTERNATIONAL PLC ARRS - $290,251.17 11,979.00
CASEY'S GENERAL STORES INC CASY - $290,040.10 2,569.00
KNIGHT-SWIFT TRANSPORTATION KNX - $287,818.91 8,783.00
MAXIMUS INC MMS - $285,829.92 4,464.00
VALVOLINE INC VVV - $284,875.36 13,387.00
LOGMEIN INC LOGM - $284,688.40 3,572.00
CHEMICAL FINANCIAL CORP CHFC - $282,805.14 4,881.00
SILICON LABORATORIES INC SLAB - $282,584.50 2,959.00
RYDER SYSTEM INC R - $281,375.85 3,633.00
CHESAPEAKE ENERGY CORP CHK - $281,324.78 62,378.00
UNITED BANKSHARES INC UBSI - $280,847.60 7,192.00
CORESITE REALTY CORP COR - $280,077.42 2,479.00
MB FINANCIAL INC MBFI - $279,834.80 5,752.00
SABRA HEALTH CARE REIT INC SBRA - $279,067.36 12,197.00
ONE GAS INC OGS - $278,901.19 3,589.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $278,344.50 8,575.00
NEW JERSEY RESOURCES CORP NJR - $277,338.60 6,003.00
J2 GLOBAL INC JCOM - $276,109.80 3,359.00
SKECHERS USA INC SKX - $275,571.06 9,291.00
CORELOGIC INC CLGX - $275,396.35 5,585.00
VERSUM MATERIALS INC VSM - $275,090.23 7,453.00
ALLETE INC ALE - $273,694.16 3,508.00
CABOT CORP CBT - $273,511.80 4,230.00
BRINK'S CO BCO - $273,162.90 3,482.00
MSC INDUSTRIAL DIRECT CO INC MSM - $270,385.92 3,136.00
CINEMARK HOLDINGS INC CNK - $268,844.60 7,270.00
URBAN OUTFITTERS INC URBN - $268,167.48 5,502.00
COUSINS PROPERTIES INC CUZ - $266,234.26 28,751.00
STIFEL FINANCIAL CORP SF - $265,705.92 4,896.00
AGCO CORP AGCO - $264,380.01 4,517.00
TAUBMAN CENTERS INC TCO - $263,733.60 4,173.00
GLOBUS MEDICAL INC GMED - $263,084.58 5,014.00
SOUTHWEST GAS CORP SWX - $262,059.76 3,308.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $261,205.68 7,446.00
PATTERSON-UTI ENERGY INC PTEN - $260,216.95 15,173.00
HEALTHCARE REALTY TRUST INC HR - $259,635.46 8,566.00
LASALLE HOTEL PROPERTIES LHO - $259,411.20 7,552.00
ENERGIZER HOLDINGS INC ENR - $259,311.33 4,083.00
CIENA CORP CIEN - $257,394.99 9,813.00
LUMENTUM HOLDINGS INC LITE - $256,458.80 4,303.00
HOME BANCSHARES INC HOMB - $256,310.00 10,792.00
SIGNET JEWELERS LTD SIG - $253,178.28 4,036.00
SCIENCE APPLICATIONS INTL CORP SAIC - $252,471.60 2,892.00
KLX INC KLXI - $252,234.30 3,470.00
FLOWERS FOODS INC FLO - $251,936.20 12,692.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $250,879.05 3,411.00
DECKERS OUTDOOR CORP DECK - $250,173.12 2,082.00
CABLE ONE INC CABO - $249,452.80 320.00
WEINGARTEN REALTY INVESTORS WRI - $248,860.08 8,154.00
ILG INC ILG - $247,844.40 7,230.00
CNO FINANCIAL GROUP INC CNO - $247,434.50 11,450.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $243,590.04 1,641.00
DELPHI TECHNOLOGIES PLC DLPH - $242,980.73 6,073.00
REGAL BELOIT CORP RBC - $242,154.50 3,010.00
NEWMARKET CORP NEU - $241,428.60 630.00
BANK OF HAWAII CORP BOH - $240,469.80 2,892.00
POLYONE CORP POL - $239,257.80 5,470.00
VIASAT INC VSAT - $239,021.13 3,747.00
RANGE RESOURCES CORP RRC - $238,791.24 15,516.00
MANHATTAN ASSOCIATES INC MANH - $238,658.40 4,572.00
NAVIANT CORP NAVI - $237,149.30 18,103.00
JBG SMITH PROPERTIES JBGS - $236,576.25 6,375.00
MSA SAFETY INC MSA - $235,469.69 2,333.00
MCDERMOTT INTERNATIONAL INC MDR - $234,703.08 12,301.00
VISTEON CORP VC - $234,435.91 2,017.00
NUVASIVE INC NUVA - $234,229.16 3,508.00
OASIS PETROLEUM INC OAS - $232,483.50 18,234.00
ACXIOM CORP ACXM - $232,231.60 5,272.00
APERGY CORP APY - $231,964.80 5,296.00
CANTEL MEDICAL CORP CMD - $231,346.56 2,424.00
ADTALEM GLOBAL EDUCATION INC ATGE - $229,745.75 4,121.00
EDUCATION REALTY TRUST INC EDR - $227,700.72 5,512.00
UMB FINANCIAL CORP UMBF - $227,119.95 3,015.00
ALLEGHENY TECHNOLOGIES INC ATI - $226,848.44 8,596.00
TIMKEN CO TKR - $224,256.00 4,672.00
MATADOR RESOURCES CO MTDR - $224,018.70 7,078.00
NCR CORP NCR - $223,556.28 8,094.00
ENERSYS ENS - $220,828.65 2,881.00
BLACK HILLS CORP BKH - $220,826.74 3,667.00
CLEAN HARBORS INC CLH - $220,548.90 3,498.00
UNITI GROUP INC UNIT - $220,330.50 11,299.00
CATHAY GENERAL BANCORP CATY - $220,024.75 5,225.00
CHURCHILL DOWNS INC CHDN - $219,045.90 778.00
WENDY'S CO/THE WEN - $218,968.16 12,274.00
PNM RESOURCES INC PNM - $218,545.00 5,450.00
ACADIA HEALTHCARE CO INC ACHC - $218,311.20 5,615.00
DOMTAR CORP UFS - $217,314.45 4,299.00
ACI WORLDWIDE INC ACIW - $216,780.08 7,964.00
KENNAMETAL INC KMT - $216,659.20 5,584.00
FULTON FINANCIAL CORP FULT - $216,432.00 12,024.00
GATX CORP GATX - $215,404.20 2,580.00
VALLEY NATIONAL BANCORP VLY - $214,647.36 18,129.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $214,465.43 2,731.00
VALMONT INDUSTRIES INC VMI - $212,950.20 1,542.00
PERSPECTA INC PRSP - $211,282.35 9,759.00
GEO GROUP INC/THE GEO - $210,989.12 8,416.00
VISHAY INTERTECHNOLOGY INC VSH - $210,608.70 9,039.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $209,500.24 6,988.00
ENERGIZER HOLDINGS INC EPC - $208,895.70 3,694.00
CNX RESOURCES CORP CNX - $206,890.14 13,417.00
HELEN OF TROY LTD HELE - $205,751.00 1,820.00
HEALTHCARE SERVICES GROUP INC HCSG - $205,562.34 5,042.00
HAIN CELESTIAL GROUP INC/THE HAIN - $204,910.20 7,110.00
AARON'S INC AAN - $203,661.15 4,235.00
NEW YORK TIMES CO NYT - $203,553.75 8,755.00
AVANOS MEDICAL INC AVNS - $203,412.00 3,216.00
TECH DATA CORP TECD - $203,355.20 2,384.00
NORTHWESTERN CORP NWE - $203,167.70 3,385.00
SPROUTS FARMERS MARKET INC SFM - $203,157.36 8,388.00
CORECIVIC INC CXW - $200,722.50 8,110.00
ENSCO PLC ESV - $200,356.80 29,904.00
SYNEOS HEALTH INC SYNH - $200,251.80 4,146.00
SENSIENT TECHNOLOGIES CORP SXT - $199,371.54 2,897.00
BOYD GAMING CORP BYD - $198,758.56 5,621.00
SM ENERGY CO SM - $198,217.80 7,029.00
WASHINGTON FEDERAL INC WAFD - $197,387.00 5,780.00
LANCASTER COLONY CORP LANC - $196,164.90 1,335.00
BELDEN INC BDC - $196,116.12 2,781.00
DANA HOLDING CORP DAN - $195,675.98 9,953.00
SCOTTS MIRACLE-GRO CO SMG - $195,405.21 2,651.00
INTERDIGITAL INC IDCC - $194,832.00 2,376.00
DICK'S SPORTING GOODS INC DKS - $193,995.09 5,331.00
KBR INC KBR - $193,959.36 9,621.00
JOHN WILEY & SONS INC JW.A - $193,843.20 3,072.00
OWENS-ILLINOIS INC OI - $192,938.72 11,063.00
BANCORPSOUTH BANK BXS - $192,806.55 5,613.00
TELEPHONE AND DATA SYSTEMS INC TDS - $192,338.56 6,352.00
DELUXE CORP DLX - $192,157.83 3,273.00
AMC NETWORKS INC AMCX - $191,689.68 3,144.00
SYNNEX CORP SNX - $191,246.44 2,003.00
COMMVAULT SYSTEMS INC CVLT - $190,714.60 2,894.00
SOUTHWESTERN ENERGY CO SWN - $189,992.00 34,925.00
TREEHOUSE FOODS INC THS - $189,424.10 3,854.00
POTLATCH CORP PCH - $188,214.95 4,123.00
LEGG MASON INC LM - $187,747.17 5,847.00
TEREX CORP TEX - $187,682.00 4,939.00
AUTONATION INC AN - $185,794.00 4,039.00
TENET HEALTHCARE CORP THC - $185,310.30 5,585.00
MALLINCKRODT PLC MNK - $183,284.40 5,685.00
MURPHY USA INC MUSA - $180,430.65 2,115.00
CARPENTER TECHNOLOGY CORP CRS - $180,402.00 3,210.00
TEMPUR SEALY INTL INC TPX - $178,108.53 3,163.00
OCEANEERING INTL INC OII - $176,790.20 6,740.00
BED BATH & BEYOND INC BBBY - $176,367.80 9,580.00
CIRRUS LOGIC INC CRUS - $175,307.44 4,172.00
JACK IN THE BOX INC JACK - $174,770.26 1,946.00
BOSTON BEER CO INC SAM - $174,197.40 598.00
VERIFONE SYSTEMS INC PAY - $174,149.25 7,575.00
COMMERCIAL METALS CO CMC - $172,347.65 8,005.00
INTL BANCSHARES CORP IBOC - $171,495.00 3,708.00
CALLON PETROLEUM CO CPE - $171,314.29 15,337.00
LIFEPOINT HOSPITALS INC LPNT - $170,788.80 2,652.00
AVIS BUDGET GROUP INC CAR - $170,374.26 4,893.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $169,841.25 12,175.00
GRAHAM HOLDINGS CO GHC - $168,634.65 303.00
TRUSTMARK CORP TRMK - $163,511.72 4,636.00
MINERALS TECHNOLOGIES INC MTX - $161,710.15 2,419.00
URBAN EDGE PROPERTIES UE - $161,412.96 7,248.00
QEP RESOURCES INC QEP - $158,889.51 16,263.00
GANNETT CO INC TGNA - $158,026.05 14,755.00
GENWORTH FINANCIAL INC GNW - $157,090.00 34,150.00
DYCOM INDUSTRIES INC DY - $157,071.95 2,135.00
TANGER FACTORY OUTLET CENTERS INC SKT - $154,903.43 6,457.00
MICHAELS COS INC MIK - $154,619.30 7,598.00
HERMAN MILLER INC MLHR - $154,352.30 4,078.00
NABORS INDUSTRIES LTD NBR - $153,574.33 24,109.00
CONVERGYS CORP CVG - $153,244.80 6,260.00
ESTERLINE TECHNOLOGIES CORP ESL - $153,102.95 1,771.00
ASPEN INSURANCE HOLDINGS LTD AHL - $152,184.00 4,080.00
PLANTRONICS INC PLT - $151,900.24 2,276.00
FEDERATED INVESTORS INC FII - $148,049.40 6,522.00
CHEESECAKE FACTORY INC/THE CAKE - $146,741.10 2,915.00
TRI POINTE HOMES INC TPH - $144,788.42 10,394.00
COMPASS MINERALS INTL INC CMP - $143,182.75 2,315.00
NETSCOUT SYSTEMS INC NTCT - $143,066.60 5,492.00
BIG LOTS INC BIG - $138,556.86 2,886.00
SANDERSON FARMS INC SAFM - $138,196.92 1,374.00
SILGAN HOLDINGS INC SLGN - $136,839.30 5,070.00
PRESTIGE BRANDS HOLDINGS INC PBH - $136,345.28 3,632.00
KB HOME KBH - $135,378.54 5,778.00
CARS.COM INC CARS - $134,725.80 4,917.00
MEREDITH CORP MDP - $133,960.00 2,720.00
GRANITE CONSTRUCTION INC GVA - $133,679.67 3,111.00
DRIL-QUIP INC DRQ - $132,327.00 2,610.00
MERCURY GENERAL CORP MCY - $131,095.04 2,498.00
WORTHINGTON INDUSTRIES INC WOR - $131,067.54 2,946.00
BRINKER INTL INC EAT - $129,480.00 3,000.00
HNI CORP HNI - $129,023.18 2,977.00
LENDINGTREE INC TREE - $128,289.30 537.00
NOW INC DNOW - $127,484.77 7,399.00
PATTERSON COS INC PDCO - $127,284.48 5,568.00
DILLARD'S INC DDS - $126,268.85 1,357.00
MACK-CALI REALTY CORP CLI - $124,635.07 6,167.00
AKORN INC AKRX - $122,048.73 6,427.00
WORLD FUEL SERVICES CORP INT - $121,517.44 4,631.00
GULFPORT ENERGY CORP GPOR - $120,605.76 10,692.00
UNITED NATURAL FOODS INC UNFI - $120,197.65 3,449.00
SOTHEBY'S BID - $118,094.20 2,518.00
SALLY BEAUTY HOLDINGS INC SBH - $117,930.24 8,352.00
TUPPERWARE BRANDS CORP TUP - $117,709.02 3,497.00
SCIENTIFIC GAMES CORP SGMS - $114,835.05 3,663.00
WERNER ENTERPRISES INC WERN - $113,362.60 3,068.00
ALEXANDER & BALDWIN INC ALEX - $108,758.00 4,628.00
SYNAPTICS INC SYNA - $105,142.14 2,367.00
PITNEY BOWES INC PBI - $104,444.34 12,831.00
ROWAN COS PLC RDC - $101,256.48 7,813.00
SUPERIOR ENERGY SERVICES INC SPN - $100,023.48 10,551.00
GREIF INC GEF - $94,039.92 1,773.00
DIAMOND OFFSHORE DRILLING INC DO - $76,873.20 4,418.00
INTL SPEEDWAY CORP ISCA - $75,195.00 1,671.00
PAPA JOHN'S INTL INC PZZA - $69,144.00 1,608.00
TOOTSIE ROLL INDUSTRIES INC TR - $39,322.80 1,324.00
NET OTHER ASSETS / CASH - - $25,035,857.73 25,035,857.73