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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 243,058.32 - 21.04
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 146,192.80 - 12.65
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (474,194.75) - (313.68)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (11,557,191.02) - (7,645.31)
EXXON MOBIL CORP XOM - $320,273.72 3,923.00
APPLE INC AAPL - $291,595.28 1,558.00
CHEVRON CORP CVX - $241,072.40 1,880.00
JPMORGAN CHASE & CO JPM - $209,859.57 1,857.00
AT&T INC T - $196,882.53 6,071.00
MICROSOFT CORP MSFT - $166,140.00 1,704.00
WELLS FARGO & CO WFC - $163,459.08 2,958.00
VERIZON COMMUNICATIONS INC VZ - $157,997.97 3,237.00
GENERAL ELECTRIC CO GE - $157,945.70 10,330.00
BERKSHIRE HATHAWAY INC BRK.B - $138,889.13 701.00
BANK OF AMERICA CORP BAC - $138,109.19 4,471.00
CITIGROUP INC C - $132,066.64 1,858.00
INTEL CORP INTC - $128,665.35 2,363.00
JOHNSON & JOHNSON JNJ - $128,440.95 1,045.00
PFIZER INC PFE - $115,732.80 3,240.00
PROCTER & GAMBLE CO PG - $105,788.87 1,429.00
WAL-MART STORES INC WMT - $93,624.51 1,123.00
MERCK & CO INC MRK - $89,486.95 1,531.00
FORD MOTOR CO F - $86,077.44 7,472.00
CONOCOPHILLIPS COP - $85,207.95 1,215.00
UNITEDHEALTH GROUP INC UNH - $82,870.84 338.00
INTL BUSINESS MACHINES CORP IBM - $82,120.94 566.00
CISCO SYSTEMS INC CSCO - $81,363.60 1,864.00
COMCAST CORP CMCSA - $72,659.85 2,235.00
CVS HEALTH CORP CVS - $68,179.18 1,039.00
COCA-COLA CO/THE KO - $67,473.25 1,597.00
GENERAL MOTORS CO GM - $65,037.72 1,699.00
VALERO ENERGY CORP VLO - $62,478.00 520.00
WALT DISNEY CO DIS - $61,609.44 592.00
AMERICAN INTL GROUP INC AIG - $61,348.56 1,113.00
HOME DEPOT INC HD - $61,293.36 328.00
PEPSICO INC PEP - $61,257.09 613.00
SCHLUMBERGER NV SLB - $61,048.44 828.00
PHILIP MORRIS INTL INC PM - $57,506.40 720.00
ALPHABET INC CL A GOOGL - $56,991.43 53.00
ALPHABET INC CL C GOOG - $56,695.69 53.00
PHILLIPS 66 PSX - $56,406.25 475.00
EXPRESS SCRIPTS HOLDING CO ESRX - $53,803.00 692.00
GOLDMAN SACHS GROUP INC GS - $53,074.00 223.00
COSTCO WHOLESALE CORP COST - $52,329.11 263.00
UNITED TECHNOLOGIES CORP UTX - $51,403.74 402.00
MCKESSON CORP MCK - $50,814.68 347.00
AMAZON.COM INC AMZN - $49,023.40 31.00
BOEING CO BA - $48,992.76 138.00
DUKE ENERGY CORP DUK - $48,145.50 650.00
METLIFE INC MET - $47,636.18 983.00
MEDTRONIC INC MDT - $47,073.38 554.00
MCDONALD'S CORP MCD - $46,399.95 291.00
OCCIDENTAL PETROLEUM CORP OXY - $45,957.95 541.00
ORACLE CORP ORCL - $45,535.34 982.00
ALTRIA GROUP INC MO - $45,272.20 820.00
DOWDUPONT INC DWDP - $43,990.44 652.00
CAPITAL ONE FINANCIAL CORP COF - $43,726.48 452.00
AMGEN INC AMGN - $43,698.20 245.00
QUALCOMM INC QCOM - $43,157.28 752.00
PRUDENTIAL FINANCIAL INC PRU - $42,619.28 418.00
UNION PACIFIC CORP UNP - $42,590.16 298.00
U.S. BANCORP USB - $42,073.44 824.00
TARGET CORP TGT - $41,810.38 554.00
MARATHON PETROLEUM CORP MPC - $40,893.29 521.00
CATERPILLAR INC CAT - $39,987.20 256.00
ANTHEM INC ANTM - $39,768.10 170.00
EXELON CORP EXC - $39,670.65 995.00
WALGREENS BOOTS ALLIANCE INC WBA - $39,501.45 615.00
UNITED PARCEL SERVICE INC UPS - $39,337.76 341.00
FACEBOOK INC FB - $38,965.60 212.00
ALLERGAN PLC AGN - $38,745.00 250.00
HONEYWELL INTL INC HON - $38,019.24 252.00
SOUTHERN CO/THE SO - $37,844.95 869.00
AMERICAN EXPRESS CO AXP - $35,739.60 348.00
MORGAN STANLEY MS - $35,397.60 645.00
PNC FINANCIAL SERVICES GROUP INC PNC - $35,305.92 234.00
ABBVIE INC ABBV - $35,055.90 330.00
ARCHER DANIELS MIDLAND CO ADM - $34,670.52 772.00
TIME WARNER INC TWX - $34,655.81 367.00
NEXTERA ENERGY INC NEE - $33,799.16 212.00
3M CO MMM - $33,625.93 169.00
CHUBB LTD CB - $32,993.68 244.00
KROGER CO KR - $32,900.40 1,332.00
TRAVELERS COS INC/THE TRV - $32,723.58 249.00
ELI LILLY AND CO LLY - $32,559.12 396.00
KINDER MORGAN INC KMI - $31,098.94 1,951.00
BANK OF NEW YORK MELLON CORP BK - $30,061.98 522.00
MONDELEZ INTL INC MDLZ - $29,809.08 756.00
GILEAD SCIENCES INC GILD - $29,777.37 439.00
LYONDELLBASELL INDUSTRIES NV LYB - $29,623.35 255.00
LOWE'S COS INC LOW - $29,155.00 340.00
AETNA INC AET - $27,999.18 158.00
ABBOTT LABORATORIES ABT - $27,809.67 453.00
FEDEX CORP FDX - $27,784.90 110.00
CENTURYLINK INC CTL - $27,681.15 1,435.00
BRISTOL-MYERS SQUIBB CO BMY - $26,379.36 504.00
LOCKHEED MARTIN CORP LMT - $26,321.79 83.00
CARDINAL HEALTH INC CAH - $26,203.68 496.00
VISA INC V - $26,142.00 200.00
ACCENTURE PLC ACN - $25,940.11 167.00
PG&E CORP PCG - $25,916.22 594.00
TEXAS INSTRUMENTS INC TXN - $25,830.38 233.00
ALLSTATE CORP ALL - $25,312.32 264.00
AFLAC INC AFL - $25,160.16 552.00
AMERICAN ELECTRIC POWER CO INC AEP - $24,670.88 377.00
BB&T CORP BBT - $24,488.73 441.00
MARATHON OIL CORP MRO - $24,383.28 1,132.00
BLACKROCK INC BLK - $24,062.72 44.00
HEWLETT PACKARD ENTERPRISE CO HPE - $24,008.39 1,379.00
EMERSON ELECTRIC CO EMR - $23,736.24 324.00
DEERE & CO DE - $23,418.59 151.00
DOMINION RESOURCES INC D - $22,337.00 350.00
HUMANA INC HUM - $22,221.64 76.00
NIKE INC NKE - $21,963.48 308.00
MICRON TECHNOLOGY INC MU - $21,368.86 362.00
TRANSOCEAN LTD RIG - $21,368.35 1,577.00
ANDEAVOR ANDV - $21,267.60 148.00
TJX COS INC TJX - $21,162.90 242.00
CSX CORP CSX - $20,818.16 328.00
RAYTHEON CO RTN - $20,773.00 100.00
MACY'S INC M - $20,700.00 625.00
EATON CORP PLC ETN - $20,660.76 261.00
SYSCO CORP SYY - $20,635.56 324.00
HALLIBURTON CO HAL - $20,231.20 380.00
HCA HOLDINGS INC HCA - $20,061.54 194.00
NORFOLK SOUTHERN CORP NSC - $20,037.60 132.00
ANADARKO PETROLEUM CORP APC - $20,027.68 284.00
HESS CORP HES - $19,975.66 313.00
AMERISOURCEBERGEN CORP ABC - $19,521.81 231.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $19,407.36 384.00
GENERAL DYNAMICS CORP GD - $19,210.78 94.00
HP INC HPQ - $19,200.90 870.00
HOLLYFRONTIER CORP HFC - $19,183.22 263.00
KRAFT HEINZ CO/THE KHC - $19,180.62 339.00
THERMO FISHER SCIENTIFIC INC TMO - $19,171.68 88.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $19,081.25 355.00
NATIONAL OILWELL VARCO INC NOV - $18,961.46 434.00
MONSANTO CO MON - $18,859.50 150.00
EOG RESOURCES INC EOG - $18,811.52 152.00
CONSOLIDATED EDISON INC ED - $18,535.00 250.00
SUNTRUST BANKS INC STI - $18,302.17 263.00
SYNCHRONY FINANCIAL SYF - $17,982.78 498.00
SIMON PROPERTY GROUP INC SPG - $17,878.86 113.00
CME GROUP INC CME - $17,855.46 111.00
STARBUCKS CORP SBUX - $17,600.64 309.00
KIMBERLY-CLARK CORP KMB - $17,498.26 167.00
COLGATE-PALMOLIVE CO CL - $17,474.80 280.00
EDISON INTL EIX - $17,078.88 276.00
DXC TECHNOLOGY CO DXC - $16,896.30 170.00
BUNGE LTD BG - $16,722.83 239.00
PRAXAIR INC PX - $16,717.05 105.00
PROGRESSIVE CORP PGR - $16,551.33 267.00
WILLIAMS COS INC WMB - $16,360.70 590.00
CIGNA CORP CI - $16,306.08 92.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $16,292.97 463.00
PPL CORP PPL - $16,276.76 596.00
DISCOVER FINANCIAL SERVICES DFS - $16,269.76 208.00
STATE STREET CORP STT - $16,253.46 162.00
DANAHER CORP DHR - $16,022.78 158.00
XCEL ENERGY INC XEL - $15,954.15 365.00
WELLTOWER INC HCN - $15,924.48 286.00
INTL PAPER CO IP - $15,760.27 283.00
AUTOMATIC DATA PROCESSING INC ADP - $15,405.60 120.00
BIOGEN IDEC INC BIIB - $15,382.95 55.00
CHARTER COMMUNICATIONS INC CHTR - $15,256.62 57.00
MASTERCARD INC MA - $15,137.98 79.00
WASTE MANAGEMENT INC WM - $15,049.36 184.00
BEST BUY CO INC BBY - $15,018.53 199.00
NORTHROP GRUMMAN CORP NOC - $14,927.00 46.00
PACCAR INC PCAR - $14,791.50 225.00
APACHE CORP APA - $14,707.33 341.00
SEMPRA ENERGY SRE - $14,687.06 142.00
FREEPORT-MCMORAN INC FCX - $14,663.18 854.00
CORNING INC GLW - $14,511.00 525.00
ENTERGY CORP ETR - $14,492.52 189.00
LIBERTY GLOBAL PLC LBTYK - $14,433.00 510.00
AES CORP AES - $14,371.60 1,178.00
FIRSTENERGY CORP FE - $14,330.12 427.00
FIFTH THIRD BANCORP FITB - $14,254.83 447.00
TWENTY-FIRST CENTURY FOX INC FOXA - $14,195.52 372.00
GENERAL MILLS INC GIS - $14,130.41 337.00
SEAGATE TECHNOLOGY PLC STX - $14,038.42 242.00
WESTERN DIGITAL CORP WDC - $13,971.33 159.00
MARSH & MCLENNAN COS INC MMC - $13,800.54 169.00
VENTAS INC VTR - $13,486.08 256.00
LAS VEGAS SANDS CORP LVS - $13,272.00 168.00
ALLY FINANCIAL INC ALLY - $13,235.72 482.00
CARNIVAL CORP CCL - $13,205.15 203.00
CITIZENS FINANCIAL GROUP INC CFG - $13,163.28 312.00
NUCOR CORP NUE - $13,010.00 200.00
PAYPAL HOLDINGS INC PYPL - $12,979.82 161.00
BROADCOM INC AVGO - $12,878.46 54.00
NOBLE ENERGY INC NBL - $12,843.20 349.00
NORTHEAST UTILITIES SYSTEM ES - $12,769.38 221.00
CHARLES SCHWAB CORP SCHW - $12,692.67 213.00
PROLOGIS INC PLD - $12,690.23 199.00
MOSAIC CO MOS - $12,577.50 450.00
CUMMINS INC CMI - $12,521.04 84.00
ILLINOIS TOOL WORKS INC ITW - $12,517.10 85.00
DTE ENERGY CO DTE - $12,515.00 125.00
LOEWS CORP L - $12,463.47 243.00
BOOKING HOLDINGS INC BKNG - $12,463.14 6.00
REGIONS FINANCIAL CORP RF - $12,389.65 637.00
AIR PRODUCTS AND CHEMICALS INC APD - $12,242.83 73.00
WEYERHAEUSER CO WY - $12,134.97 327.00
STRYKER CORP SYK - $12,103.00 70.00
CENTENE CORP CNC - $12,035.92 104.00
EQUITY RESIDENTIAL EQR - $12,023.58 199.00
ECOLAB INC ECL - $12,013.82 82.00
BAXTER INTL INC BAX - $11,977.24 167.00
BECTON DICKINSON AND CO BDX - $11,953.62 53.00
TE CONNECTIVITY LTD TEL - $11,863.75 125.00
KOHL'S CORP KSS - $11,818.95 195.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $11,812.68 157.00
M&T BANK CORP MTB - $11,585.07 63.00
YUM! BRANDS INC YUM - $11,368.44 138.00
VISTRA ENERGY CORP VST - $11,354.58 489.00
LINCOLN NATIONAL CORP LNC - $11,342.45 161.00
T. ROWE PRICE GROUP INC TROW - $11,284.72 92.00
TENET HEALTHCARE CORP THC - $11,280.28 341.00
MYLAN INC MYL - $11,174.85 285.00
ANNALY CAPITAL MANAGEMENT INC NLY - $11,118.98 1,063.00
XL GROUP LTD XL - $11,092.26 199.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $10,971.00 106.00
VIACOM INC VIAB - $10,862.58 394.00
ENSCO PLC ESV - $10,855.38 1,514.00
OMNICOM GROUP INC OMC - $10,686.92 142.00
TYSON FOODS INC TSN - $10,657.16 157.00
DOLLAR GENERAL CORP DG - $10,605.10 110.00
AON PLC AON - $10,575.34 74.00
PRINCIPAL FINANCIAL GROUP INC PFG - $10,493.00 175.00
KEYCORP KEY - $10,469.88 508.00
AMERICAN TOWER CORP AMT - $10,423.40 76.00
AMERIPRISE FINANCIAL INC AMP - $10,385.28 72.00
AMEREN CORP AEE - $10,376.10 183.00
CROWN CASTLE INTL CORP CCI - $10,375.44 102.00
US FOODS HOLDING CORP USFD - $10,239.27 289.00
WEC ENERGY GROUP INC WEC - $10,210.98 169.00
WHIRLPOOL CORP WHR - $10,186.60 62.00
PPG INDUSTRIES INC PPG - $10,181.16 99.00
ARROW ELECTRONICS INC ARW - $10,125.00 135.00
NEWMONT MINING CORP NEM - $10,124.19 261.00
VF CORP VFC - $10,053.75 125.00
APPLIED MATERIALS INC AMAT - $10,050.00 200.00
NXP SEMICONDUCTORS NV NXPI - $10,045.02 87.00
INTERCONTINENTAL EXCHANGE INC ICE - $10,045.00 140.00
VOYA FINANCIAL INC VOYA - $10,040.28 186.00
HOST HOTELS & RESORTS INC HST - $10,037.06 473.00
INGERSOLL-RAND PLC IR - $9,907.01 109.00
BOSTON PROPERTIES INC BXP - $9,896.92 83.00
KLA-TENCOR CORP KLAC - $9,657.70 85.00
DEVON ENERGY CORP DVN - $9,655.80 231.00
T-MOBILE US INC TMUS - $9,606.24 168.00
PBF ENERGY INC PBF - $9,445.80 210.00
ALCOA CORP AA - $9,441.10 190.00
WHITING PETROLEUM CORP WLL - $9,338.80 185.00
PARKER HANNIFIN CORP PH - $9,267.44 52.00
STANLEY BLACK & DECKER INC SWK - $9,147.48 62.00
EASTMAN CHEMICAL CO EMN - $9,108.96 84.00
EBAY INC EBAY - $9,102.57 241.00
AVALONBAY COMMUNITIES INC AVB - $9,077.25 57.00
FLEXTRONICS INTL LTD FLEX - $9,074.15 635.00
RITE AID CORP RAD - $9,033.72 5,442.00
CBS CORP CBS - $9,016.00 175.00
CELGENE CORP CELG - $8,963.37 117.00
ADIENT PLC ADNT - $8,942.16 159.00
NORTHERN TRUST CORP NTRS - $8,891.26 82.00
CENTERPOINT ENERGY INC CNP - $8,842.68 348.00
ADOBE SYSTEMS INC ADBE - $8,835.23 37.00
APTIV PLC APTV - $8,734.46 89.00
HCP INC HCP - $8,731.80 378.00
AVNET INC AVT - $8,724.60 222.00
ACTIVISION BLIZZARD INC ATVI - $8,704.70 122.00
PUBLIC STORAGE PSA - $8,572.62 42.00
NOBLE CORP PLC NE - $8,485.28 1,448.00
ANALOG DEVICES INC ADI - $8,422.48 88.00
S&P GLOBAL INC SPGI - $8,401.26 42.00
FRONTIER COMMUNICATIONS CORP FTR - $8,396.63 882.00
MURPHY OIL CORP MUR - $8,392.55 265.00
GENUINE PARTS CO GPC - $8,351.98 91.00
L BRANDS INC LB - $8,327.55 245.00
NAVIANT CORP NAVI - $8,314.57 577.00
TEXTRON INC TXT - $8,310.00 125.00
WESTROCK CO WRK - $8,283.60 135.00
LEAR CORP LEA - $8,280.36 41.00
CMS ENERGY CORP CMS - $8,206.32 186.00
NEWELL RUBBERMAID INC NWL - $8,183.76 312.00
GOODYEAR TIRE & RUBBER CO/THE GT - $8,178.96 318.00
NRG ENERGY INC NRG - $8,161.80 244.00
FRANKLIN RESOURCES INC BEN - $8,134.92 236.00
ONEOK INC OKE - $8,125.38 123.00
REPUBLIC SERVICES INC RSG - $8,119.10 121.00
CARMAX INC KMX - $8,079.84 124.00
MARKEL CORP MKL - $8,042.72 7.00
FLUOR CORP FLR - $8,020.80 160.00
AVIS BUDGET GROUP INC CAR - $7,906.90 185.00
PIONEER NATURAL RESOURCES CO PXD - $7,904.52 39.00
CONAGRA FOODS INC CAG - $7,890.18 214.00
KELLOGG CO K - $7,874.56 128.00
DOLLAR TREE INC DLTR - $7,861.56 84.00
SYMANTEC CORP SYMC - $7,821.42 366.00
TECH DATA CORP TECD - $7,796.65 95.00
ZIMMER HOLDINGS INC ZBH - $7,793.55 69.00
CF INDUSTRIES HOLDINGS INC CF - $7,785.96 186.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $7,773.48 44.00
ROSS STORES INC ROST - $7,739.96 94.00
MGM RESORTS INTL MGM - $7,737.10 245.00
MARRIOTT INTL INC MAR - $7,715.68 56.00
DAVITA HEALTHCARE PARTNERS INC DVA - $7,674.96 113.00
W W GRAINGER INC GWW - $7,647.25 25.00
AERCAP HOLDINGS NV AER - $7,639.68 138.00
CHESAPEAKE ENERGY CORP CHK - $7,604.50 1,675.00
INVESCO LTD IVZ - $7,574.40 263.00
ALLEGHANY CORP Y - $7,571.72 13.00
TRANSDIGM GROUP INC TDG - $7,538.48 23.00
IRON MOUNTAIN INC IRM - $7,512.12 231.00
DR PEPPER SNAPPLE GROUP INC DPS - $7,313.90 61.00
HUNTINGTON BANCSHARES INC HBAN - $7,311.36 476.00
JABIL CIRCUIT INC JBL - $7,232.00 256.00
QUEST DIAGNOSTICS INC DGX - $7,230.64 71.00
CIT GROUP INC CIT - $7,192.90 130.00
L3 TECHNOLOGIES INC LLL - $7,188.73 37.00
WYNN RESORTS LTD WYNN - $7,173.56 37.00
UNITED RENTALS INC URI - $7,171.54 43.00
WEATHERFORD INTL PLC WFT - $7,151.40 2,055.00
MATTEL INC MAT - $7,089.44 472.00
NIELSEN HOLDINGS PLC NLSN - $7,073.32 227.00
WILLIS TOWERS WATSON PLC WLTW - $7,014.60 45.00
J M SMUCKER CO SJM - $7,002.24 64.00
REINSURANCE GROUP OF AMERICA INC RGA - $6,974.52 46.00
DIGITAL REALTY TRUST INC DLR - $6,912.10 65.00
EVEREST RE GROUP LTD RE - $6,871.20 30.00
CA INC CA - $6,773.76 192.00
UNUM GROUP UNM - $6,759.11 173.00
PAYCHEX INC PAYX - $6,738.26 103.00
BAKER HUGHES A GE CO BHGE - $6,734.00 185.00
AUTOLIV INC ALV - $6,685.20 45.00
SCANA CORP SCG - $6,669.81 189.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,649.05 95.00
AMERICAN WATER WORKS CO INC AWK - $6,601.82 82.00
PINNACLE WEST CAPITAL CORP PNW - $6,519.50 85.00
LEUCADIA NATIONAL CORP LUK - $6,512.27 277.00
AGNC INVESTMENT CORP AGNC - $6,497.40 340.00
HENRY SCHEIN INC HSIC - $6,488.30 91.00
CONCHO RESOURCES INC CXO - $6,487.36 44.00
CINCINNATI FINANCIAL CORP CINF - $6,430.50 90.00
DELTA AIR LINES INC DAL - $6,422.40 120.00
O'REILLY AUTOMOTIVE INC ORLY - $6,418.80 24.00
SALESFORCE.COM INC CRM - $6,397.44 51.00
SHERWIN-WILLIAMS CO SHW - $6,391.49 17.00
LIBERTY INTERACTIVE CORP QRTEA - $6,358.00 289.00
GAP INC GPS - $6,350.00 200.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,343.09 59.00
ROCKWELL AUTOMATION INC ROK - $6,339.20 35.00
XEROX CORP XRX - $6,301.12 224.00
UGI CORP UGI - $6,296.32 128.00
WELLCARE HEALTH PLANS INC WCG - $6,291.84 29.00
BOSTON SCIENTIFIC CORP BSX - $6,265.89 207.00
CONSTELLATION BRANDS INC STZ - $6,261.68 29.00
VORNADO REALTY TRUST VNO - $6,259.83 93.00
COMERICA INC CMA - $6,219.22 62.00
GGP INC GGP - $6,195.52 304.00
C.H. ROBINSON WORLDWIDE INC CHRW - $6,184.50 70.00
E*TRADE FINANCIAL CORP ETFC - $6,176.74 94.00
NETAPP INC NTAP - $6,165.84 92.00
FISERV INC FISV - $6,162.76 86.00
HELMERICH & PAYNE INC HP - $6,081.92 86.00
HERTZ GLOBAL HOLDINGS INC HTZ - $6,078.80 364.00
ALEXION PHARMACEUTICALS INC ALXN - $6,069.51 51.00
NVIDIA CORP NVDA - $6,067.50 25.00
AECOM ACM - $6,066.06 182.00
ASSURANT INC AIZ - $6,053.67 63.00
JACOBS ENGINEERING GROUP INC JEC - $6,051.50 95.00
AUTOZONE INC AZO - $6,020.00 10.00
TARGA RESOURCES CORP TRGP - $6,017.72 124.00
NORDSTROM INC JWN - $5,995.87 131.00
VEREIT INC VER - $5,992.56 861.00
TAPESTRY INC TPR - $5,974.48 136.00
TWENTY-FIRST CENTURY FOX INC FOX - $5,925.18 157.00
MOLSON COORS BREWING CO TAP - $5,919.91 97.00
ESTEE LAUDER COS INC EL - $5,915.20 40.00
INTUITIVE SURGICAL INC ISRG - $5,909.93 13.00
INTUIT INC INTU - $5,906.74 31.00
LIBERTY SIRIUS GROUP-C LSXMK - $5,904.33 129.00
WESTERN UNION CO WU - $5,898.40 292.00
CBRE GROUP INC CBG - $5,864.64 123.00
NEW YORK COMMUNITY BANCORP INC NYCB - $5,820.15 483.00
ARAMARK ARMK - $5,725.65 147.00
LIBERTY GLOBAL PLC LBTYA - $5,724.82 197.00
SL GREEN REALTY CORP SLG - $5,707.80 60.00
MANPOWERGROUP INC MAN - $5,707.77 61.00
MCDERMOTT INTERNATIONAL INC MDR - $5,634.47 252.67
ROPER TECHNOLOGIES INC ROP - $5,595.60 20.00
ARCONIC INC ARNC - $5,589.57 301.00
CELANESE CORP CE - $5,580.12 49.00
ALLIANT ENERGY CORP LNT - $5,518.36 137.00
CLOROX CO CLX - $5,499.76 46.00
ARCH CAPITAL GROUP LTD ACGL - $5,495.85 69.00
REALTY INCOME CORP O - $5,489.40 105.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $5,487.58 133.00
BRIGHTHOUSE FINANCIAL INC BHF - $5,485.50 115.00
LAM RESEARCH CORP LRCX - $5,480.46 27.00
MICROCHIP TECHNOLOGY INC MCHP - $5,471.14 58.00
UNIVERSAL HEALTH SERVICES INC UHS - $5,459.74 46.00
AXIS CAPITAL HOLDINGS LTD AXS - $5,436.02 94.00
RELIANCE STEEL AND ALUMINUM CO RS - $5,402.46 57.00
DOVER CORP DOV - $5,379.48 68.00
MOHAWK INDUSTRIES INC MHK - $5,377.25 25.00
BORGWARNER INC BWA - $5,372.34 102.00
MOTOROLA SOLUTIONS INC MSI - $5,356.19 49.00
ESSEX PROPERTY TRUST INC ESS - $5,349.34 23.00
HARLEY-DAVIDSON INC HOG - $5,328.75 125.00
ENVISION HEALTHCARE CORP EVHC - $5,322.08 124.00
W. R. BERKLEY CORP WRB - $5,312.31 69.00
GREAT PLAINS ENERGY INC GXP - $5,311.35 165.00
HARRIS CORP HRS - $5,275.55 35.00
XILINX INC XLNX - $5,231.91 73.00
BALL CORP BLL - $5,216.96 136.00
CDW CORP CDW - $5,213.34 66.00
WESTAR ENERGY INC WR - $5,186.59 97.00
NISOURCE INC NI - $5,172.80 212.00
ELECTRONIC ARTS INC EA - $5,155.02 39.00
D.R. HORTON INC DHI - $5,149.62 126.00
LEIDOS HOLDINGS INC LDOS - $5,143.66 86.00
IHS MARKIT LTD INFO - $5,127.00 100.00
FASTENAL CO FAST - $5,111.90 97.00
AMPHENOL CORP APH - $5,109.80 58.00
PVH CORP PVH - $5,102.46 33.00
FIRST DATA CORP FDC - $5,091.68 263.00
TORCHMARK CORP TMK - $5,045.42 58.00
OGE ENERGY CORP OGE - $5,013.85 149.00
NABORS INDUSTRIES LTD NBR - $4,989.14 619.00
GENWORTH FINANCIAL INC GNW - $4,986.94 1,393.00
EQUINIX INC EQIX - $4,981.47 13.00
ROCKWELL COLLINS INC COL - $4,977.00 36.00
ADVANCE AUTO PARTS INC AAP - $4,959.19 43.00
AUTONATION INC AN - $4,945.32 108.00
IQVIA HOLDINGS INC IQV - $4,926.24 48.00
CONDUENT INC CNDT - $4,918.95 255.00
AMERICAN FINANCIAL GROUP INC AFG - $4,914.80 44.00
SPRINT CORP S - $4,910.64 948.00
HD SUPPLY HOLDINGS INC HDS - $4,910.50 122.00
ARTHUR J. GALLAGHER & CO. AJG - $4,906.08 72.00
OLD REPUBLIC INTL CORP ORI - $4,901.82 231.00
DARDEN RESTAURANTS INC DRI - $4,898.58 57.00
TRINITY INDUSTRIES INC TRN - $4,897.20 140.00
INTERPUBLIC GROUP OF COS INC IPG - $4,896.62 206.00
VISTEON CORP VC - $4,895.10 37.00
SUPERVALU INC SVU - $4,892.30 290.00
QUANTA SERVICES INC PWR - $4,885.65 135.00
KIMCO REALTY CORP KIM - $4,877.30 323.00
SVB FINANCIAL GROUP SIVB - $4,864.65 15.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,838.46 66.00
RYDER SYSTEM INC R - $4,820.19 71.00
BED BATH & BEYOND INC BBBY - $4,817.12 272.00
ZOETIS INC ZTS - $4,809.66 57.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $4,760.99 53.00
HOSPITALITY PROPERTIES TRUST HPT - $4,692.70 167.00
STEEL DYNAMICS INC STLD - $4,689.06 93.00
RAYMOND JAMES FINANCIAL INC RJF - $4,679.58 46.00
EXPEDIA INC EXPE - $4,651.60 40.00
FIDELITY NATIONAL FINANCIAL INC FNF - $4,635.51 121.00
STARWOOD PROPERTY TRUST INC STWD - $4,617.36 212.00
FIRST REPUBLIC BANK FRC - $4,616.10 46.00
HERSHEY CO HSY - $4,582.50 50.00
JUNIPER NETWORKS INC JNPR - $4,569.60 168.00
ZIONS BANCORP ZION - $4,566.12 78.00
FOOT LOCKER INC FL - $4,559.81 103.00
PACKAGING CORP OF AMERICA PKG - $4,543.60 37.00
KANSAS CITY SOUTHERN KSU - $4,540.20 42.00
HUNTSMAN CORP HUN - $4,514.82 141.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $4,502.96 77.00
MURPHY USA INC MUSA - $4,490.04 68.00
MACERICH CO MAC - $4,458.24 81.00
YUM CHINA HOLDINGS INC YUMC - $4,427.50 115.00
QEP RESOURCES INC QEP - $4,411.95 335.00
ATMOS ENERGY CORP ATO - $4,396.71 51.00
MOLINA HEALTHCARE INC MOH - $4,396.08 52.00
CROWN HOLDINGS INC CCK - $4,394.10 97.00
PULTEGROUP INC PHM - $4,392.52 149.00
PERFORMANCE FOOD GROUP CO PFGC - $4,381.25 125.00
DUKE REALTY CORP DRE - $4,357.64 158.00
OASIS PETROLEUM INC OAS - $4,331.92 346.00
ASSURED GUARANTY LTD AGO - $4,329.60 120.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $4,329.22 214.00
MALLINCKRODT PLC MNK - $4,317.48 268.00
RALPH LAUREN CORP RL - $4,314.57 37.00
NETFLIX INC NFLX - $4,311.06 13.00
CERNER CORP CERN - $4,299.84 72.00
TIFFANY & CO TIF - $4,294.08 42.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $4,279.50 225.00
TELEPHONE AND DATA SYSTEMS INC TDS - $4,255.23 161.00
CORECIVIC INC CXW - $4,246.76 203.00
LENNAR CORP LEN - $4,222.21 83.00
EQT CORP EQT - $4,204.00 80.00
MOODY'S CORP MCO - $4,184.64 24.00
WPX ENERGY INC WPX - $4,183.70 230.00
DOMTAR CORP UFS - $4,143.92 88.00
XPO LOGISTICS INC XPO - $4,132.88 38.00
WYNDHAM WORLDWIDE CORP WYN - $4,123.00 38.00
FORTIVE CORP FTV - $4,109.94 54.00
MICHAEL KORS HOLDINGS LTD KORS - $4,101.92 62.00
SENIOR HOUSING PROPERTIES TRUST SNH - $4,090.32 247.00
AGILENT TECHNOLOGIES INC A - $4,084.92 63.00
DELEK US HOLDINGS INC DK - $4,051.20 80.00
ALLIANCE DATA SYSTEMS CORP ADS - $4,042.06 19.00
ANTERO RESOURCES CORP AR - $4,025.88 211.00
AMETEK INC AME - $4,005.21 53.00
NEWS CORP NWSA - $3,996.16 256.00
TRACTOR SUPPLY CO TSCO - $3,979.26 54.00
UDR INC UDR - $3,936.80 112.00
WESCO INTL INC WCC - $3,933.60 66.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $3,929.87 217.00
DENTSPLY SIRONA INC XRAY - $3,921.75 83.00
VALIDUS HOLDINGS LTD VR - $3,920.80 58.00
RANGE RESOURCES CORP RRC - $3,908.85 253.00
AKAMAI TECHNOLOGIES INC AKAM - $3,895.89 51.00
MARTIN MARIETTA MATERIALS INC MLM - $3,890.34 18.00
AGCO CORP AGCO - $3,889.48 58.00
OWENS-ILLINOIS INC OI - $3,884.75 205.00
QORVO INC QRVO - $3,877.44 48.00
HORMEL FOODS CORP HRL - $3,870.72 108.00
UNITED STATES STEEL CORP X - $3,867.48 108.00
CAMDEN PROPERTY TRUST CPT - $3,861.24 46.00
ROWAN COS PLC RDC - $3,858.60 236.00
LIFEPOINT HOSPITALS INC LPNT - $3,853.50 70.00
HASBRO INC HAS - $3,852.64 44.00
BRIXMOR PROPERTY GROUP INC BRX - $3,849.36 258.00
VULCAN MATERIALS CO VMC - $3,846.00 30.00
OCEANEERING INTL INC OII - $3,844.68 161.00
NASDAQ OMX GROUP INC NDAQ - $3,843.42 42.00
GAMESTOP CORP GME - $3,839.01 303.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,837.80 31.00
POPULAR INC BPOP - $3,826.44 81.00
SEALED AIR CORP SEE - $3,817.35 85.00
MDU RESOURCES GROUP INC MDU - $3,808.60 137.00
INGREDION INC INGR - $3,805.62 34.00
COMMUNITY HEALTH SYSTEMS INC CYH - $3,800.64 856.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,775.78 71.00
AMERICAN AIRLINES GROUP INC AAL - $3,773.44 88.00
W. P. CAREY INC WPC - $3,772.32 58.00
H & R BLOCK INC HRB - $3,766.50 135.00
DIAMOND OFFSHORE DRILLING INC DO - $3,730.86 189.00
SONOCO PRODUCTS CO SON - $3,729.60 72.00
LIBERTY PROPERTY TRUST LPT - $3,687.06 87.00
MCCORMICK & CO INC MKC - $3,683.52 36.00
LKQ CORP LKQ - $3,678.30 122.00
AMDOCS LTD DOX - $3,678.08 56.00
SANMINA CORP SANM - $3,677.70 123.00
NCR CORP NCR - $3,676.88 118.00
CHURCH & DWIGHT CO INC CHD - $3,671.13 79.00
ARRIS INTERNATIONAL PLC ARRS - $3,656.13 141.00
FIRST SOLAR INC FSLR - $3,639.48 52.00
OMEGA HEALTHCARE INVESTORS INC OHI - $3,628.24 124.00
TD AMERITRADE HOLDING CORP AMTD - $3,618.47 59.00
CINTAS CORP CTAS - $3,617.40 20.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,608.00 164.00
HANOVER INSURANCE GROUP INC THG - $3,589.80 30.00
EQUIFAX INC EFX - $3,584.84 31.00
SLM CORP SLM - $3,581.46 303.00
TENNECO INC TEN - $3,569.25 75.00
CNO FINANCIAL GROUP INC CNO - $3,560.34 173.00
EDWARDS LIFESCIENCES CORP EW - $3,552.38 26.00
RPM INTL INC RPM - $3,551.43 69.00
UNITED NATURAL FOODS INC UNFI - $3,532.48 76.00
QUALITY CARE PROPERTIES QCP - $3,530.41 169.00
OWENS & MINOR INC OMI - $3,529.41 213.00
WORLD FUEL SERVICES CORP INT - $3,528.36 162.00
AVERY DENNISON CORP AVY - $3,526.72 32.00
FLOWSERVE CORP FLS - $3,522.61 79.00
UNIVAR INC UNVR - $3,517.92 126.00
AFFILIATED MANAGERS GROUP INC AMG - $3,516.03 21.00
SNAP-ON INC SNA - $3,515.32 23.00
SKYWORKS SOLUTIONS INC SWKS - $3,501.40 35.00
FIRST AMERICAN FINANCIAL CORP FAF - $3,489.28 64.00
ROBERT HALF RHI - $3,479.22 54.00
CITRIX SYSTEMS INC CTXS - $3,478.53 33.00
VECTREN CORP VVC - $3,477.50 50.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,467.52 8.00
CHIMERA INVESTMENT CORP CIM - $3,461.80 190.00
SPIRIT REALTY CAPITAL INC SRC - $3,457.74 403.00
GARMIN LTD GRMN - $3,446.79 57.00
PERRIGO CO PLC PRGO - $3,418.65 45.00
JONES LANG LASALLE INC JLL - $3,403.20 20.00
KEYSIGHT TECHNOLOGIES INC KEYS - $3,391.29 63.00
AMERICAN EAGLE OUTFITTERS INC AEO - $3,390.48 153.00
TREEHOUSE FOODS INC THS - $3,360.24 72.00
CAMPBELL SOUP CO CPB - $3,333.89 97.00
EXTRA SPACE STORAGE INC EXR - $3,332.88 36.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,311.10 15.00
HILTON WORLDWIDE HLDGS - W/I HLT - $3,310.40 40.00
EAST WEST BANCORP INC EWBC - $3,305.56 46.00
RENAISSANCERE HOLDINGS LTD RNR - $3,303.30 26.00
PENTAIR PLC PNR - $3,301.20 72.00
ALBEMARLE CORP ALB - $3,274.88 32.00
BROWN-FORMAN CORP BF.B - $3,273.20 56.00
APPLE HOSPITALITY REIT INC APLE - $3,263.75 175.00
PACWEST BANCORP PACW - $3,262.20 60.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $3,260.76 87.00
MASCO CORP MAS - $3,256.00 88.00
LPL FINANCIAL HOLDINGS INC LPLA - $3,249.90 45.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,249.22 26.00
XYLEM INC XYL - $3,244.50 45.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $3,241.56 84.00
REGENERON PHARMACEUTICALS INC REGN - $3,241.48 11.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,240.90 26.00
DELPHI TECHNOLOGIES PLC DLPH - $3,239.71 61.00
PATTERSON-UTI ENERGY INC PTEN - $3,231.36 144.00
DISH NETWORK CORP DISH - $3,228.97 101.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $3,207.36 96.00
POLARIS INDUSTRIES INC PII - $3,203.48 28.00
FLEETCOR TECHNOLOGIES INC FLT - $3,193.28 16.00
LASALLE HOTEL PROPERTIES LHO - $3,192.00 95.00
OSHKOSH CORP OSK - $3,190.62 41.00
LEGGETT & PLATT INC LEG - $3,185.92 76.00
CNX RESOURCES CORP CNX - $3,181.55 197.00
HANESBRANDS INC HBI - $3,153.79 173.00
ATHENE HOLDING LTD-CLASS A ATH - $3,153.02 67.00
FEDERAL REIT FRT - $3,148.47 27.00
UMPQUA HOLDINGS CORP UMPQ - $3,144.00 131.00
SM ENERGY CO SM - $3,114.54 117.00
PARK HOTELS & RESORTS INC-WI PK - $3,110.58 99.00
FMC CORP FMC - $3,097.06 34.00
UNITI GROUP INC UNIT - $3,093.86 154.00
KIRBY CORP KEX - $3,085.50 34.00
ON SEMICONDUCTOR CORP ON - $3,046.68 126.00
FOSSIL GROUP INC FOSL - $3,043.56 156.00
KAR AUCTION SERVICES INC KAR - $3,042.09 57.00
SYNOPSYS INC SNPS - $3,035.18 34.00
MBIA INC MBI - $3,032.78 347.00
WILLIAMS-SONOMA INC WSM - $3,027.20 64.00
BEMIS CO INC BMS - $3,024.70 70.00
DDR CORP DDR - $3,023.54 200.50
OWENS CORNING OC - $3,014.11 47.00
CARLISLE COS INC CSL - $3,000.76 28.00
TOLL BROTHERS INC TOL - $2,998.96 76.00
GENESEE & WYOMING INC GWR - $2,997.54 39.00
ASPEN INSURANCE HOLDINGS LTD AHL - $2,987.70 69.00
ILLUMINA INC ILMN - $2,978.80 11.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,972.06 26.00
NVR INC NVR - $2,955.09 1.00
CHEMOURS CO/THE CC - $2,952.03 57.00
SOUTHWEST AIRLINES CO LUV - $2,949.30 58.00
TRIBUNE MEDIA CO TRCO - $2,948.80 80.00
SIGNET JEWELERS LTD SIG - $2,948.16 74.00
GEO GROUP INC/THE GEO - $2,947.52 122.00
CACI INTL INC CACI - $2,937.60 18.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $2,929.28 64.00
REALOGY HOLDINGS CORP RLGY - $2,923.83 119.00
HOLOGIC INC HOLX - $2,916.75 75.00
PORTLAND GENERAL ELECTRIC CO POR - $2,913.84 72.00
DICK'S SPORTING GOODS INC DKS - $2,910.00 97.00
OLIN CORP OLN - $2,905.94 86.00
TOTAL SYSTEM SERVICES INC TSS - $2,902.92 34.00
PINNACLE FOODS INC PF - $2,890.64 46.00
AXALTA COATING SYSTEMS LTD AXTA - $2,889.00 90.00
SENSATA TECHNOLOGIES HOLDING NV ST - $2,886.40 55.00
GROUP 1 AUTOMOTIVE INC GPI - $2,850.32 41.00
BERRY PLASTICS GROUP INC BERY - $2,845.48 58.00
ENERGEN CORP EGN - $2,837.61 41.00
SYNNEX CORP SNX - $2,831.40 26.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $2,826.63 29.00
INSIGHT ENTERPRISES INC NSIT - $2,812.10 61.00
STERIS PLC STE - $2,810.16 27.00
ENCOMPASS HEALTH CORP EHC - $2,806.76 44.00
KILROY REALTY CORP KRC - $2,802.50 38.00
LEGG MASON INC LM - $2,798.82 71.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,789.08 49.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $2,787.84 32.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,783.91 71.00
F5 NETWORKS INC FFIV - $2,783.36 16.00
OFFICE DEPOT INC ODP - $2,781.68 1,199.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,779.59 11.00
EMCOR GROUP INC EME - $2,772.36 36.00
INTL GAME TECHNOLOG IGT - $2,760.62 97.00
WP GLIMCHER INC WPG - $2,759.84 376.00
MFA FINANCIAL INC MFA - $2,758.35 355.00
RESMED INC RMD - $2,755.08 27.00
CULLEN/FROST BANKERS INC CFR - $2,751.26 23.00
HIGHWOODS PROPERTIES INC HIW - $2,750.40 60.00
COMMSCOPE HOLDING CO INC COMM - $2,747.22 93.00
MRC GLOBAL INC MRC - $2,746.92 132.00
VERISK ANALYTICS INC VRSK - $2,746.90 26.00
WATERS CORP WAT - $2,743.72 14.00
CLEVELAND-CLIFFS INC CLF - $2,739.20 320.00
OUTFRONT MEDIA INC OUT - $2,736.91 139.00
ABERCROMBIE & FITCH CO ANF - $2,736.72 108.00
RAYONIER INC RYN - $2,728.53 71.00
BURLINGTON STORES INC BURL - $2,727.60 20.00
DANA HOLDING CORP DAN - $2,706.35 113.00
COMMERCIAL METALS CO CMC - $2,702.96 113.00
GAMING AND LEISURE PROPERTIES INC GLPI - $2,698.80 78.00
PITNEY BOWES INC PBI - $2,688.84 291.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $2,684.97 3.00
TWO HARBORS INVESTMENT CORP TWO - $2,681.48 172.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $2,674.24 122.00
NATIONAL RETAIL PROPERTIES INC NNN - $2,673.97 67.00
MEDNAX INC MD - $2,666.46 57.00
IDEX CORP IEX - $2,666.27 19.00
SUNSTONE HOTEL INVESTORS INC SHO - $2,650.50 155.00
COLUMBIA PROPERTY TRUST INC CXP - $2,644.96 122.00
REGAL BELOIT CORP RBC - $2,643.30 33.00
DEAN FOODS CO DF - $2,640.63 267.00
TEREX CORP TEX - $2,623.84 62.00
COMMERCE BANCSHARES INC CBSH - $2,619.60 40.00
CASEY'S GENERAL STORES INC CASY - $2,613.06 27.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,601.18 27.00
DARLING INGREDIENTS INC DAR - $2,587.35 141.00
POST HOLDINGS INC POST - $2,580.94 34.00
SUPERIOR ENERGY SERVICES INC SPN - $2,578.42 211.00
BROOKDALE SENIOR LIVING INC BKD - $2,577.20 340.00
RLJ LODGING TRUST RLJ - $2,562.72 114.00
GRAPHIC PACKAGING HOLDING CO GPK - $2,555.10 170.00
SOUTHWEST GAS CORP SWX - $2,554.56 36.00
SERVICE CORP INTL SCI - $2,545.92 68.00
HUBBELL INC HUBB - $2,544.26 23.00
ASSOCIATED BANC-CORP ASB - $2,543.80 92.00
STERICYCLE INC SRCL - $2,543.60 40.00
COLFAX CORP CFX - $2,537.34 78.00
GENTEX CORP GNTX - $2,526.30 105.00
SYNOVUS FINANCIAL CORP SNV - $2,524.94 46.00
NATIONAL FUEL GAS CO NFG - $2,510.27 49.00
WORLDPAY INC WP - $2,508.52 31.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $2,507.43 57.00
BRINKER INTL INC EAT - $2,507.43 57.00
JAZZ PHARMACEUTICALS PLC JAZZ - $2,506.35 15.00
BRUNSWICK CORP BC - $2,501.20 40.00
IDACORP INC IDA - $2,498.72 28.00
WEBSTER FINANCIAL CORP WBS - $2,498.12 38.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,495.01 21.00
CREE INC CREE - $2,492.60 55.00
PENSKE AUTOMOTIVE GROUP INC PAG - $2,485.60 52.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $2,485.56 77.00
HERBALIFE LTD HLF - $2,484.00 46.00
NOW INC DNOW - $2,471.60 167.00
WGL HOLDINGS INC WGL - $2,469.32 28.00
BANKUNITED INC BKU - $2,464.68 57.00
CBL & ASSOCIATES PROPERTIES INC CBL - $2,461.74 534.00
XENIA HOTELS AND REPORTS INC XHR - $2,461.26 102.00
PROSPERITY BANCSHARES INC PB - $2,426.24 32.00
MEDICAL PROPERTIES TRUST INC MPW - $2,402.79 183.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $2,401.20 207.00
TWITTER INC TWTR - $2,398.78 73.00
ALLETE INC ALE - $2,398.72 32.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $2,389.40 130.00
WATSCO INC WSO - $2,378.87 13.00
SIGNATURE BANK SBNY - $2,376.36 18.00
OLD DOMINION FREIGHT LINE INC ODFL - $2,372.48 16.00
CABOT OIL & GAS CORP COG - $2,370.16 104.00
CINEMARK HOLDINGS INC CNK - $2,354.84 68.00
ASHLAND INC ASH - $2,352.30 30.00
URBAN OUTFITTERS INC URBN - $2,348.97 57.00
GATX CORP GATX - $2,348.80 32.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $2,348.40 206.00
NU SKIN ENTERPRISES INC NUS - $2,342.91 29.00
TERADATA CORP TDC - $2,336.30 61.00
TCF FINANCIAL CORP TCF - $2,322.32 88.00
STIFEL FINANCIAL CORP SF - $2,321.42 38.00
LIVE NATION ENTERTAINMENT INC LYV - $2,310.88 52.00
PDC ENERGY INC PDCE - $2,303.64 36.00
METTLER-TOLEDO INTL INC MTD - $2,296.40 4.00
AQUA AMERICA INC WTR - $2,295.68 68.00
REGENCY CENTERS CORP REG - $2,288.00 40.00
MONSTER BEVERAGE CORP MNST - $2,285.28 46.00
TRIMBLE NAVIGATION LTD TRMB - $2,283.60 66.00
PARAMOUNT GROUP INC PGRE - $2,282.28 156.00
ORBITAL ATK INC OA - $2,271.20 17.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,269.68 98.00
AVISTA CORP AVA - $2,260.08 43.00
HANCOCK HOLDING CO HBHC - $2,257.50 43.00
LAMAR ADVERTISING CO LAMR - $2,253.24 33.00
DIAMONDBACK ENERGY INC FANG - $2,247.91 17.00
GLOBAL PAYMENTS INC GPN - $2,238.40 20.00
IAC/INTERACTIVECORP IAC - $2,230.50 15.00
EATON VANCE CORP EV - $2,228.80 40.00
PNM RESOURCES INC PNM - $2,227.20 58.00
TIMKEN CO TKR - $2,223.00 45.00
BLACK HILLS CORP BKH - $2,208.96 39.00
SUN COMMUNITIES INC SUI - $2,207.52 24.00
ASBURY AUTOMOTIVE GROUP INC ABG - $2,206.40 32.00
NEW JERSEY RESOURCES CORP NJR - $2,205.75 51.00
GENERAC HOLDINGS INC GNRC - $2,205.28 44.00
KINDRED HEALTHCARE INC KND - $2,205.00 245.00
SCIENCE APPLICATIONS INTL CORP SAIC - $2,203.24 26.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $2,203.20 136.00
KBR INC KBR - $2,200.47 123.00
J C PENNEY CO INC JCP - $2,199.60 936.00
GRAMERCY PROPERTY TRUST GPT - $2,197.60 80.00
WADDELL & REED FINANCIAL INC WDR - $2,176.90 110.00
BROWN & BROWN INC BRO - $2,166.84 78.00
MACQUARIE INFRASTRUCTURE CORP MIC - $2,163.72 57.00
TELEDYNE TECHNOLOGIES INC TDY - $2,162.49 11.00
APTARGROUP INC ATR - $2,161.08 23.00
ASCENA RETAIL GROUP INC ASNA - $2,159.70 690.00
CLEAN HARBORS INC CLH - $2,156.19 41.00
DOUGLAS EMMETT INC DEI - $2,148.90 58.00
NOMAD FOODS LTD NOMD - $2,147.58 123.00
PROASSURANCE CORP PRA - $2,143.85 53.00
WEINGARTEN REALTY INVESTORS WRI - $2,138.64 76.00
COMMONWEALTH REIT EQC - $2,137.10 70.00
MSC INDUSTRIAL DIRECT CO INC MSM - $2,135.55 23.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $2,130.44 26.00
YRC WORLDWIDE INC YRCW - $2,126.00 200.00
ANSYS INC ANSS - $2,124.85 13.00
FLOWERS FOODS INC FLO - $2,124.41 109.00
COOPER-STANDARD HOLDINGS INC CPS - $2,121.12 16.00
JANUS HENDERSON GROUP PLC JHG - $2,117.70 65.00
FLIR SYSTEMS INC FLIR - $2,109.51 39.00
TAYLOR MORRISON HOME CORP TMHC - $2,107.20 96.00
AIR LEASE CORP AL - $2,105.13 47.00
KEMPER CORP KMPR - $2,104.65 27.00
UNITED THERAPEUTICS CORP UTHR - $2,101.60 20.00
RSP PERMIAN INC RSPP - $2,098.80 45.00
RED HAT INC RHT - $2,098.33 13.00
DONALDSON CO INC DCI - $2,097.04 44.00
ONE GAS INC OGS - $2,094.38 29.00
SALLY BEAUTY HOLDINGS INC SBH - $2,083.80 138.00
DSW INC DSW - $2,076.84 81.00
TUPPERWARE BRANDS CORP TUP - $2,070.92 46.00
LIFE STORAGE INC LSI - $2,059.42 23.00
ANIXTER INTL INC AXE - $2,059.20 33.00
MAGELLAN HEALTH SERVICES INC MGLN - $2,057.35 23.00
DCT INDUSTRIAL TRUST INC DCT - $2,056.32 32.00
TRANSUNION TRU - $2,042.70 30.00
MASTEC INC MTZ - $2,041.20 42.00
ALLEGHENY TECHNOLOGIES INC ATI - $2,036.16 72.00
NORTHWESTERN CORP NWE - $2,036.04 38.00
EXTENDED STAY AMERICA INC STAY - $2,031.16 103.00
INVESCO MORTGAGE CAPITAL INC IVR - $2,029.86 126.00
DILLARD'S INC DDS - $2,019.60 27.00
GANNETT CO INC TGNA - $2,007.44 184.00
ZEBRA TECHNOLOGIES CORP ZBRA - $2,004.47 13.00
AMBAC FINANCIAL GROUP INC AMBC - $2,003.40 106.00
SELECT MEDICAL HOLDINGS CORP SEM - $2,003.40 108.00
F.N.B. CORP FNB - $2,003.12 146.00
GENESCO INC GCO - $2,000.25 45.00
ONEMAIN HOLDINGS INC OMF - $1,999.84 58.00
DIAMONDROCK HOSPITALITY CO DRH - $1,997.46 162.00
USG CORP USG - $1,992.00 48.00
MB FINANCIAL INC MBFI - $1,987.05 39.00
PERKINELMER INC PKI - $1,980.42 26.00
HUDSON PACIFIC PROPERTIES INC HPP - $1,978.96 58.00
CONSTELLIUM NV CSTM - $1,976.00 160.00
COSAN LIMITED CZZ - $1,961.70 195.00
SPIRE INC SR - $1,961.40 28.00
CUBESMART CUBE - $1,954.92 66.00
LULULEMON ATHLETICA INC LULU - $1,954.72 19.00
ITT INC ITT - $1,952.28 36.00
VISHAY INTERTECHNOLOGY INC VSH - $1,945.80 92.00
ACADIA HEALTHCARE CO INC ACHC - $1,944.42 46.00
RUSH ENTERPRISES INC RUSHA - $1,941.72 44.00
TESLA MOTORS INC TSLA - $1,925.07 7.00
JACK HENRY & ASSOCIATES INC JKHY - $1,923.84 16.00
ENDO INTL PLC ENDP - $1,921.85 323.00
ENERGIZER HOLDINGS INC EPC - $1,921.24 43.00
MICROSEMI CORP MSCC - $1,920.80 28.00
CORELOGIC INC CLGX - $1,912.16 37.00
CABOT CORP CBT - $1,904.00 32.00
BRANDYWINE REALTY TRUST BDN - $1,894.80 120.00
CIMAREX ENERGY CO XEC - $1,887.65 19.00
REXNORD CORP RXN - $1,881.10 65.00
NVENT ELECTRIC PLC NVT - $1,872.72 72.00
RR DONNELLEY & SONS CO RRD - $1,866.51 279.00
KLX INC KLXI - $1,860.00 25.00
EXPRESS INC EXPR - $1,858.91 211.00
COOPER COS INC COO - $1,856.32 8.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $1,848.33 99.00
POLYONE CORP POL - $1,847.28 43.00
LITHIA MOTORS INC LAD - $1,843.19 19.00
TAUBMAN CENTERS INC TCO - $1,842.40 35.00
WINTRUST FINANCIAL CORP WTFC - $1,839.39 19.00
LIBERTY BROADBAND CORP LBRDK - $1,837.94 26.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $1,836.16 32.00
TELEFLEX INC TFX - $1,835.12 7.00
CARPENTER TECHNOLOGY CORP CRS - $1,834.89 31.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,824.69 21.00
LAMB WESTON HOLDING INC LW - $1,821.12 28.00
SEAWORLD ENTERTAINMENT INC SEAS - $1,816.84 106.00
SOUTH JERSEY INDUSTRIES INC SJI - $1,816.64 56.00
THOR INDUSTRIES INC THO - $1,814.40 18.00
WABCO HOLDINGS INC WBC - $1,812.58 14.00
AVON PRODUCTS INC AVP - $1,812.51 959.00
NAVISTAR INTL CORP NAV - $1,808.72 46.00
TEXAS CAPITAL BANCSHARES INC TCBI - $1,807.20 18.00
EPR PROPERTIES EPR - $1,805.70 30.00
GENPACT LTD G - $1,804.22 59.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,801.77 57.00
SONIC AUTOMOTIVE INC SAH - $1,797.60 84.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,794.80 20.00
CARTER'S INC CRI - $1,787.68 16.00
GRAHAM HOLDINGS CO GHC - $1,785.30 3.00
A. O. SMITH CORP AOS - $1,783.32 28.00
WEX INC WEX - $1,779.40 10.00
PRIMERICA INC PRI - $1,776.60 18.00
CORE-MARK HOLDING CO INC CORE - $1,771.20 96.00
ESTERLINE TECHNOLOGIES CORP ESL - $1,771.00 23.00
BLOOMIN' BRANDS INC BLMN - $1,765.41 83.00
NUANCE COMMUNICATIONS INC NUAN - $1,758.75 125.00
GANNETT CO INC GCI - $1,755.38 158.00
TRINSEO SA TSE - $1,753.75 23.00
BOISE CASCADE CO BCC - $1,751.80 38.00
VALLEY NATIONAL BANCORP VLY - $1,750.95 135.00
ECHOSTAR CORP SATS - $1,749.30 35.00
LEXINGTON REALTY TRUST LXP - $1,744.97 211.00
UNITED BANKSHARES INC UBSI - $1,743.70 47.00
DOMINO'S PIZZA INC DPZ - $1,737.47 7.00
BIO-RAD LABORATORIES INC BIO - $1,736.16 6.00
AMC NETWORKS INC AMCX - $1,735.50 30.00
SIX FLAGS ENTERTAINMENT CORP SIX - $1,730.97 27.00
CONVERGYS CORP CVG - $1,730.83 73.00
SBA COMMUNICATIONS CORP SBAC - $1,730.19 11.00
CYPRESS SEMICONDUCTOR CORP CY - $1,728.86 106.00
INVESTORS BANCORP INC ISBC - $1,726.20 126.00
TUTOR PERINI CORP TPC - $1,725.50 85.00
DUN & BRADSTREET CORP DNB - $1,720.88 14.00
MACK-CALI REALTY CORP CLI - $1,720.32 96.00
FULTON FINANCIAL CORP FULT - $1,713.60 96.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,711.50 70.00
COVANTA HOLDING CORP CVA - $1,710.50 110.00
HEALTHCARE REALTY TRUST INC HR - $1,709.44 64.00
SOUTHERN COPPER CORP SCCO - $1,708.74 33.00
HILL-ROM HOLDINGS INC HRC - $1,705.06 19.00
CURTISS-WRIGHT CORP CW - $1,703.78 13.00
DELUXE CORP DLX - $1,703.00 25.00
SABRE CORP SABR - $1,694.06 71.00
HYATT HOTELS CORP H - $1,690.29 21.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $1,688.79 41.00
ADVANCED MICRO DEVICES INC AMD - $1,687.40 130.00
HUB GROUP INC HUBG - $1,683.50 35.00
ENERSYS ENS - $1,678.95 21.00
COMPASS MINERALS INTL INC CMP - $1,677.50 25.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,664.59 19.00
KNIGHT-SWIFT TRANSPORTATION KNX - $1,662.96 41.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,661.64 61.00
GENERAL CABLE CORP BGC - $1,661.55 57.00
SCOTTS MIRACLE-GRO CO SMG - $1,654.52 19.00
CRANE CO CR - $1,651.67 19.00
AVANGRID INC AGR - $1,651.20 32.00
BANK OF HAWAII CORP BOH - $1,648.06 19.00
AMERICAN HOMES 4 RENT AMH - $1,645.56 84.00
FIRST HORIZON NATIONAL CORP FHN - $1,643.04 84.00
VMWARE INC VMW - $1,641.60 12.00
HEXCEL CORP HXL - $1,641.05 23.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,639.95 39.00
IBERIABANK CORP IBKC - $1,623.00 20.00
RLI CORP RLI - $1,622.64 24.00
NETSCOUT SYSTEMS INC NTCT - $1,622.50 59.00
VALMONT INDUSTRIES INC VMI - $1,616.45 11.00
BANK OF OZARKS INC OZRK - $1,614.69 33.00
PATTERSON COS INC PDCO - $1,613.94 74.00
PEABODY ENERGY CORP BTU - $1,597.05 39.00
BENCHMARK ELECTRONICS INC BHE - $1,595.00 58.00
HRG GROUP INC HRG - $1,593.85 127.00
MOOG INC MOG.A - $1,592.77 19.00
UNIVERSAL CORP UVV - $1,592.25 33.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,585.36 14.00
BIG LOTS INC BIG - $1,579.50 39.00
SELECTIVE INSURANCE GROUP INC SIGI - $1,576.40 28.00
HOWARD HUGHES CORP HHC - $1,573.20 12.00
CHICO'S FAS INC CHS - $1,555.32 156.00
NORDSON CORP NDSN - $1,551.00 12.00
ACUITY BRANDS INC AYI - $1,549.60 13.00
MERITAGE HOMES CORP MTH - $1,533.00 35.00
TERADYNE INC TER - $1,532.80 40.00
APERGY CORP APY - $1,520.14 34.00
LOUISIANA-PACIFIC CORP LPX - $1,517.39 53.00
KENNAMETAL INC KMT - $1,507.08 38.00
CARS.COM INC CARS - $1,505.98 62.00
SEI INVESTMENTS CO SEIC - $1,505.58 23.00
AK STEEL HOLDING CORP AKS - $1,495.68 328.00
COOPER TIRE & RUBBER CO CTB - $1,490.60 58.00
CATALENT INC CTLT - $1,482.96 37.00
TRI POINTE HOMES INC TPH - $1,479.18 89.00
PLEXUS CORP PLXS - $1,476.75 25.00
FOREST CITY ENTERPRISES INC FCE.A - $1,471.50 75.00
TORO CO TTC - $1,449.12 24.00
WASHINGTON FEDERAL INC WAFD - $1,447.60 44.00
ADTALEM GLOBAL EDUCATION INC ATGE - $1,446.15 31.00
MGIC INVESTMENT CORP MTG - $1,444.50 135.00
MICHAELS COS INC MIK - $1,429.56 76.00
LENNOX INTL INC LII - $1,428.70 7.00
UNDER ARMOUR INC UAA - $1,428.48 72.00
FEDERATED INVESTORS INC FII - $1,428.42 57.00
HAIN CELESTIAL GROUP INC/THE HAIN - $1,427.25 55.00
VAIL RESORTS INC MTN - $1,422.18 6.00
TRIUMPH GROUP INC TGI - $1,418.10 58.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $1,416.78 9.00
JETBLUE AIRWAYS CORP JBLU - $1,397.86 74.00
ABM INDUSTRIES INC ABM - $1,373.10 46.00
VIASAT INC VSAT - $1,371.26 22.00
SPROUTS FARMERS MARKET INC SFM - $1,357.80 62.00
SKECHERS USA INC SKX - $1,357.20 45.00
RADIAN GROUP INC RDN - $1,344.80 82.00
MIDDLEBY CORP MIDD - $1,333.80 13.00
NEWS CORP NWS - $1,332.15 83.00
BEACON ROOFING SUPPLY INC BECN - $1,315.05 33.00
DIEBOLD INC DBD - $1,309.10 106.00
SPARTANNASH CO SPTN - $1,299.96 69.00
SINCLAIR BROADCAST GROUP INC SBGI - $1,292.15 43.00
UNDER ARMOUR INC-CLASS C UA - $1,282.32 72.00
MERITOR INC MTOR - $1,272.52 58.00
SANDERSON FARMS INC SAFM - $1,270.56 12.00
GNC HOLDINGS INC GNC - $1,240.74 366.00
BELDEN INC BDC - $1,150.60 20.00
VISTA OUTDOOR INC VSTO - $1,124.00 80.00
LIBERTY BROADBAND CORP LBRDA - $491.96 7.00
NET OTHER ASSETS / CASH - - $352,118.84 352,118.84