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 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 1,135,157.33 - 99.02
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 225,834.15 - 19.70
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (462,810.96) - (313.68)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (19,731,082.76) - (13,373.55)
EXXON MOBIL CORP XOM - $502,353.20 6,070.00
APPLE INC AAPL - $448,823.80 2,614.00
JPMORGAN CHASE & CO JPM - $377,607.90 3,534.00
CHEVRON CORP CVX - $369,452.16 3,087.00
MICROSOFT CORP MSFT - $308,344.74 3,603.00
AT&T INC T - $304,647.60 7,996.00
WELLS FARGO & CO WFC - $298,030.20 4,940.00
CITIGROUP INC C - $275,891.45 3,623.00
BANK OF AMERICA CORP BAC - $268,248.68 9,149.00
WAL-MART STORES INC WMT - $259,059.30 2,679.00
VERIZON COMMUNICATIONS INC VZ - $248,078.16 4,664.00
JOHNSON & JOHNSON JNJ - $247,838.80 1,738.00
BERKSHIRE HATHAWAY INC BRK.B - $218,977.00 1,100.00
PFIZER INC PFE - $206,055.14 5,633.00
INTEL CORP INTC - $193,121.81 4,457.00
PROCTER & GAMBLE CO PG - $181,407.15 2,019.00
GENERAL ELECTRIC CO GE - $148,670.91 8,301.00
UNITEDHEALTH GROUP INC UNH - $147,288.38 662.00
COMCAST CORP CMCSA - $134,887.14 3,414.00
INTL BUSINESS MACHINES CORP IBM - $129,623.98 827.00
COCA-COLA CO/THE KO - $128,397.15 2,835.00
CONOCOPHILLIPS COP - $128,393.16 2,471.00
CISCO SYSTEMS INC CSCO - $127,984.16 3,376.00
MERCK & CO INC MRK - $121,502.03 2,129.00
PHILIP MORRIS INTL INC PM - $119,639.50 1,115.00
BOEING CO BA - $118,295.52 408.00
FORD MOTOR CO F - $113,387.40 8,999.00
PEPSICO INC PEP - $112,938.80 962.00
HOME DEPOT INC HD - $109,625.40 603.00
PHILLIPS 66 PSX - $108,382.58 1,094.00
AMERICAN INTL GROUP INC AIG - $104,757.64 1,748.00
GENERAL MOTORS CO GM - $104,074.18 2,506.00
MCDONALD'S CORP MCD - $101,271.24 588.00
VALERO ENERGY CORP VLO - $100,763.46 1,159.00
CATERPILLAR INC CAT - $99,963.74 697.00
CVS HEALTH CORP CVS - $96,234.85 1,321.00
ORACLE CORP ORCL - $96,144.12 1,908.00
ALPHABET INC CL A GOOGL - $95,438.07 91.00
GOLDMAN SACHS GROUP INC GS - $93,795.52 364.00
ALPHABET INC CL C GOOG - $92,602.72 89.00
WALT DISNEY CO DIS - $88,307.46 822.00
UNITED TECHNOLOGIES CORP UTX - $86,806.44 703.00
ANTHEM INC ANTM - $81,663.75 357.00
QUALCOMM INC QCOM - $80,750.70 1,245.00
DUKE ENERGY CORP DUK - $80,246.73 921.00
METLIFE INC MET - $79,860.96 1,488.00
3M CO MMM - $79,490.88 336.00
COSTCO WHOLESALE CORP COST - $78,521.10 417.00
ABBVIE INC ABBV - $74,439.90 773.00
U.S. BANCORP USB - $73,926.00 1,332.00
DOWDUPONT INC DWDP - $72,772.12 1,028.00
MCKESSON CORP MCK - $72,483.95 469.00
ALTRIA GROUP INC MO - $72,437.20 1,010.00
EXPRESS SCRIPTS HOLDING CO ESRX - $71,096.72 1,037.00
MARATHON PETROLEUM CORP MPC - $70,616.55 1,095.00
UNION PACIFIC CORP UNP - $70,447.30 539.00
MEDTRONIC INC MDT - $70,110.00 855.00
PRUDENTIAL FINANCIAL INC PRU - $69,601.22 598.00
CAPITAL ONE FINANCIAL CORP COF - $68,309.10 710.00
HONEYWELL INTL INC HON - $68,106.82 443.00
AMAZON.COM INC AMZN - $67,574.64 58.00
OCCIDENTAL PETROLEUM CORP OXY - $66,318.41 947.00
AMERICAN EXPRESS CO AXP - $66,279.79 667.00
EXELON CORP EXC - $66,067.11 1,611.00
SCHLUMBERGER NV SLB - $65,720.32 1,024.00
PNC FINANCIAL SERVICES GROUP INC PNC - $64,903.25 445.00
BRISTOL-MYERS SQUIBB CO BMY - $62,267.52 984.00
LOCKHEED MARTIN CORP LMT - $61,282.66 194.00
MORGAN STANLEY MS - $60,958.20 1,132.00
UNITED PARCEL SERVICE INC UPS - $60,379.76 511.00
AMGEN INC AMGN - $60,280.92 342.00
TARGET CORP TGT - $59,738.58 979.00
SOUTHERN CO/THE SO - $59,226.83 1,157.00
NEXTERA ENERGY INC NEE - $59,058.32 376.00
TRAVELERS COS INC/THE TRV - $58,442.25 435.00
AETNA INC AET - $58,206.93 321.00
MONDELEZ INTL INC MDLZ - $56,301.44 1,313.00
LYONDELLBASELL INDUSTRIES NV LYB - $55,634.80 520.00
ELI LILLY AND CO LLY - $54,540.59 629.00
BANK OF NEW YORK MELLON CORP BK - $53,815.63 979.00
FACEBOOK INC FB - $52,734.08 298.00
LOWE'S COS INC LOW - $52,608.81 619.00
WALGREENS BOOTS ALLIANCE INC WBA - $52,567.30 730.00
DEERE & CO DE - $51,968.08 344.00
HP INC HPQ - $51,359.04 2,448.00
ARCHER DANIELS MIDLAND CO ADM - $50,458.16 1,208.00
TIME WARNER INC TWX - $49,313.60 544.00
ACCENTURE PLC ACN - $48,519.90 319.00
ALLSTATE CORP ALL - $48,249.64 466.00
VISA INC V - $47,199.36 416.00
FEDEX CORP FDX - $47,181.50 197.00
AMERICAN ELECTRIC POWER CO INC AEP - $47,056.38 619.00
ABBOTT LABORATORIES ABT - $46,565.20 836.00
GILEAD SCIENCES INC GILD - $45,654.00 600.00
CHUBB LTD CB - $45,150.00 300.00
BLACKROCK INC BLK - $45,042.51 87.00
TEXAS INSTRUMENTS INC TXN - $44,391.93 451.00
AFLAC INC AFL - $44,202.48 498.00
MICRON TECHNOLOGY INC MU - $43,994.86 1,051.00
DOMINION RESOURCES INC D - $43,633.89 523.00
ALLERGAN PLC AGN - $43,311.24 252.00
EMERSON ELECTRIC CO EMR - $41,135.39 617.00
KINDER MORGAN INC KMI - $40,967.00 2,308.00
KROGER CO KR - $40,495.54 1,538.00
FREEPORT-MCMORAN INC FCX - $39,039.35 2,485.00
RAYTHEON CO RTN - $37,751.78 202.00
CARDINAL HEALTH INC CAH - $37,120.16 616.00
CIGNA CORP CI - $37,109.44 178.00
HUMANA INC HUM - $36,922.80 145.00
BB&T CORP BBT - $36,453.00 725.00
GENERAL DYNAMICS CORP GD - $36,293.30 185.00
HEWLETT PACKARD ENTERPRISE CO HPE - $36,105.00 2,490.00
SYSCO CORP SYY - $35,681.68 577.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $35,574.84 684.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $35,466.99 633.00
NORTHROP GRUMMAN CORP NOC - $35,029.92 114.00
CONSOLIDATED EDISON INC ED - $34,795.55 395.00
CSX CORP CSX - $34,415.92 604.00
EATON CORP PLC ETN - $34,369.92 442.00
SYNCHRONY FINANCIAL SYF - $34,034.96 911.00
CME GROUP INC CME - $33,819.63 221.00
NORFOLK SOUTHERN CORP NSC - $33,384.56 236.00
ALLY FINANCIAL INC ALLY - $32,630.04 1,119.00
FIRSTENERGY CORP FE - $32,627.34 999.00
STATE STREET CORP STT - $32,399.40 330.00
COLGATE-PALMOLIVE CO CL - $32,258.05 445.00
THERMO FISHER SCIENTIFIC INC TMO - $32,023.81 169.00
HOLLYFRONTIER CORP HFC - $31,232.25 661.00
PRAXAIR INC PX - $31,024.70 205.00
CENTURYLINK INC CTL - $31,023.20 1,976.00
HALLIBURTON CO HAL - $30,989.40 685.00
MONSANTO CO MON - $30,944.58 263.00
SUNTRUST BANKS INC STI - $30,476.10 465.00
MARATHON OIL CORP MRO - $30,466.26 2,007.00
PAYPAL HOLDINGS INC PYPL - $30,405.06 413.00
AMERISOURCEBERGEN CORP ABC - $30,297.90 345.00
PROGRESSIVE CORP PGR - $29,725.85 539.00
PG&E CORP PCG - $29,600.22 554.00
XCEL ENERGY INC XEL - $29,212.12 578.00
CORNING INC GLW - $28,984.32 888.00
BEST BUY CO INC BBY - $28,901.60 455.00
ILLINOIS TOOL WORKS INC ITW - $28,351.24 173.00
HCA HOLDINGS INC HCA - $28,269.15 327.00
WASTE MANAGEMENT INC WM - $27,931.20 330.00
ENTERGY CORP ETR - $27,808.84 334.00
INTL PAPER CO IP - $27,692.07 489.00
NIKE INC NKE - $27,603.48 444.00
GENERAL MILLS INC GIS - $27,525.46 491.00
PPL CORP PPL - $27,504.32 808.00
SEMPRA ENERGY SRE - $27,181.53 237.00
KRAFT HEINZ CO/THE KHC - $27,079.85 343.00
MASTERCARD INC MA - $26,230.00 172.00
KIMBERLY-CLARK CORP KMB - $26,190.00 225.00
BUNGE LTD BG - $26,029.72 379.00
TE CONNECTIVITY LTD TEL - $26,016.80 272.00
ANDEAVOR ANDV - $25,944.00 235.00
HESS CORP HES - $25,838.29 569.00
PACCAR INC PCAR - $25,528.05 355.00
EOG RESOURCES INC EOG - $25,471.12 254.00
DISCOVER FINANCIAL SERVICES DFS - $25,455.51 339.00
LAS VEGAS SANDS CORP LVS - $25,368.96 362.00
TJX COS INC TJX - $25,325.28 344.00
TWENTY-FIRST CENTURY FOX INC FOXA - $25,165.80 738.00
SIMON PROPERTY GROUP INC SPG - $25,118.85 151.00
CUMMINS INC CMI - $25,044.56 148.00
FIFTH THIRD BANCORP FITB - $24,877.65 817.00
APPLIED MATERIALS INC AMAT - $24,679.83 489.00
BIOGEN IDEC INC BIIB - $24,581.25 75.00
CARNIVAL CORP CCL - $24,423.85 367.00
AUTOMATIC DATA PROCESSING INC ADP - $24,112.30 206.00
CITIZENS FINANCIAL GROUP INC CFG - $24,062.08 574.00
WILLIAMS COS INC WMB - $24,020.08 826.00
PROLOGIS INC PLD - $23,953.54 362.00
BAXTER INTL INC BAX - $23,923.32 372.00
MARSH & MCLENNAN COS INC MMC - $23,871.30 282.00
STARBUCKS CORP SBUX - $23,826.54 402.00
TYSON FOODS INC TSN - $23,808.96 288.00
NATIONAL OILWELL VARCO INC NOV - $23,661.96 714.00
AMERIPRISE FINANCIAL INC AMP - $23,266.80 138.00
DTE ENERGY CO DTE - $23,144.03 203.00
EDISON INTL EIX - $23,042.88 336.00
DANAHER CORP DHR - $22,961.40 245.00
WELLTOWER INC HCN - $22,084.08 334.00
AIR PRODUCTS AND CHEMICALS INC APD - $21,990.15 135.00
ALCOA CORP AA - $21,878.40 516.00
KOHL'S CORP KSS - $21,775.57 433.00
ADIENT PLC ADNT - $21,220.32 264.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $21,149.20 296.00
T. ROWE PRICE GROUP INC TROW - $21,143.84 206.00
NORTHEAST UTILITIES SYSTEM ES - $21,060.88 328.00
REGIONS FINANCIAL CORP RF - $20,910.48 1,208.00
NUCOR CORP NUE - $20,815.20 336.00
BECTON DICKINSON AND CO BDX - $20,585.06 94.00
DXC TECHNOLOGY CO DXC - $20,285.06 214.00
PPG INDUSTRIES INC PPG - $20,048.97 173.00
MACY'S INC M - $19,935.44 776.00
LOEWS CORP L - $19,775.76 393.00
ANADARKO PETROLEUM CORP APC - $19,658.70 405.00
FLEXTRONICS INTL LTD FLEX - $19,620.15 1,081.00
SYMANTEC CORP SYMC - $19,463.16 673.00
HERTZ GLOBAL HOLDINGS INC HTZ - $19,378.10 893.00
LINCOLN NATIONAL CORP LNC - $19,314.93 249.00
PRINCIPAL FINANCIAL GROUP INC PFG - $19,252.16 272.00
STANLEY BLACK & DECKER INC SWK - $19,250.20 116.00
PARKER HANNIFIN CORP PH - $19,186.00 100.00
AON PLC AON - $19,113.00 138.00
STRYKER CORP SYK - $19,055.08 124.00
WYNN RESORTS LTD WYNN - $18,990.27 117.00
WESTERN DIGITAL CORP WDC - $18,970.64 232.00
PRICELINE COM INC PCLN - $18,960.92 11.00
EQUITY RESIDENTIAL EQR - $18,829.20 284.00
M&T BANK CORP MTB - $18,801.41 109.00
VENTAS INC VTR - $18,699.26 293.00
CHARLES SCHWAB CORP SCHW - $18,406.92 357.00
ANNALY CAPITAL MANAGEMENT INC NLY - $18,295.02 1,517.00
AMEREN CORP AEE - $18,285.28 298.00
AES CORP AES - $18,256.16 1,703.00
AMERICAN TOWER CORP AMT - $18,225.77 127.00
NEWMONT MINING CORP NEM - $17,952.21 519.00
VF CORP VFC - $17,914.91 247.00
ARROW ELECTRONICS INC ARW - $17,787.72 227.00
NRG ENERGY INC NRG - $17,535.70 611.00
LIBERTY GLOBAL PLC LBTYK - $17,308.28 556.00
LIBERTY INTERACTIVE CORP QVCA - $17,282.28 708.00
WEC ENERGY GROUP INC WEC - $16,982.66 251.00
ACTIVISION BLIZZARD INC ATVI - $16,808.40 261.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $16,774.72 178.00
VOYA FINANCIAL INC VOYA - $16,760.60 362.00
ECOLAB INC ECL - $16,721.40 124.00
YUM! BRANDS INC YUM - $16,643.97 203.00
INTERCONTINENTAL EXCHANGE INC ICE - $16,447.20 231.00
DOLLAR GENERAL CORP DG - $16,238.94 178.00
L BRANDS INC LB - $16,212.96 278.00
FRANKLIN RESOURCES INC BEN - $16,114.75 365.00
TECH DATA CORP TECD - $16,100.34 166.00
SEAGATE TECHNOLOGY PLC STX - $16,089.84 382.00
APTIV PLC APTV - $16,020.29 187.00
KLA-TENCOR CORP KLAC - $15,974.30 155.00
ADOBE SYSTEMS INC ADBE - $15,701.14 91.00
UNUM GROUP UNM - $15,510.00 275.00
DAVITA HEALTHCARE PARTNERS INC DVA - $15,488.00 220.00
CENTERPOINT ENERGY INC CNP - $15,438.72 544.00
CROWN CASTLE INTL CORP CCI - $15,413.71 139.00
WESTROCK CO WRK - $15,409.54 241.00
NORTHERN TRUST CORP NTRS - $15,373.80 156.00
CBS CORP CBS - $15,362.05 265.00
INVESCO LTD IVZ - $15,351.21 413.00
OMNICOM GROUP INC OMC - $15,200.04 204.00
WHIRLPOOL CORP WHR - $15,152.41 91.00
CF INDUSTRIES HOLDINGS INC CF - $15,022.00 370.00
MANPOWERGROUP INC MAN - $14,951.16 119.00
WEYERHAEUSER CO WY - $14,857.71 417.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $14,841.00 388.00
TRANSOCEAN LTD RIG - $14,829.15 1,461.00
HOST HOTELS & RESORTS INC HST - $14,768.40 744.00
MGM RESORTS INTL MGM - $14,752.21 451.00
XEROX CORP XRX - $14,691.56 494.00
INGERSOLL-RAND PLC IR - $14,684.60 170.00
DOLLAR TREE INC DLTR - $14,552.14 137.00
KEYCORP KEY - $14,360.00 718.00
GENWORTH FINANCIAL INC GNW - $14,111.50 4,175.00
BAKER HUGHES A GE CO BHGE - $14,020.35 453.00
VIACOM INC VIAB - $13,996.07 473.00
S&P GLOBAL INC SPGI - $13,978.17 81.00
AVIS BUDGET GROUP INC CAR - $13,964.16 336.00
NXP SEMICONDUCTORS NV NXPI - $13,876.80 120.00
CMS ENERGY CORP CMS - $13,816.77 281.00
CIT GROUP INC CIT - $13,804.68 268.00
EBAY INC EBAY - $13,665.60 365.00
MURPHY OIL CORP MUR - $13,623.12 476.00
EASTMAN CHEMICAL CO EMN - $13,580.92 146.00
LEAR CORP LEA - $13,578.95 77.00
MOSAIC CO MOS - $13,502.08 544.00
CENTENE CORP CNC - $13,414.38 133.00
CELGENE CORP CELG - $13,411.92 123.00
AVALONBAY COMMUNITIES INC AVB - $13,405.72 73.00
NVIDIA CORP NVDA - $13,358.80 70.00
MYLAN INC MYL - $13,319.31 339.00
HCP INC HCP - $13,217.18 487.00
GAP INC GPS - $13,142.52 387.00
BOSTON PROPERTIES INC BXP - $13,122.72 104.00
AVNET INC AVT - $13,038.27 329.00
JACOBS ENGINEERING GROUP INC JEC - $12,994.10 190.00
FLUOR CORP FLR - $12,910.08 256.00
DEVON ENERGY CORP DVN - $12,867.35 335.00
REINSURANCE GROUP OF AMERICA INC RGA - $12,828.80 80.00
GENUINE PARTS CO GPC - $12,796.74 138.00
REPUBLIC SERVICES INC RSG - $12,765.60 197.00
DOVER CORP DOV - $12,634.70 130.00
MARRIOTT INTL INC MAR - $12,618.48 98.00
ROCKWELL AUTOMATION INC ROK - $12,589.50 66.00
GOODYEAR TIRE & RUBBER CO/THE GT - $12,470.15 395.00
PBF ENERGY INC PBF - $12,301.51 377.00
TEXTRON INC TXT - $12,278.25 225.00
CALPINE CORP CPN - $12,170.60 806.00
XL GROUP LTD XL - $12,108.81 327.00
AUTOLIV INC ALV - $12,079.00 94.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $12,013.54 77.00
KELLOGG CO K - $12,002.90 182.00
D.R. HORTON INC DHI - $11,950.00 239.00
ROSS STORES INC ROST - $11,919.96 156.00
AVAGO TECHNOLOGIES LTD AVGO - $11,900.20 46.00
ROYAL CARIBBEAN CRUISES LTD RCL - $11,887.68 96.00
AMERICAN WATER WORKS CO INC AWK - $11,790.24 132.00
APACHE CORP APA - $11,757.12 296.00
NORDSTROM INC JWN - $11,755.18 257.00
PAYCHEX INC PAYX - $11,749.41 171.00
ANALOG DEVICES INC ADI - $11,710.76 137.00
ZIMMER HOLDINGS INC ZBH - $11,694.62 103.00
CONAGRA FOODS INC CAG - $11,678.05 311.00
ESTEE LAUDER COS INC EL - $11,620.35 93.00
FORTIVE CORP FTV - $11,603.20 160.00
PINNACLE WEST CAPITAL CORP PNW - $11,585.60 130.00
ONEOK INC OKE - $11,534.40 216.00
CARMAX INC KMX - $11,299.34 169.00
AGNC INVESTMENT CORP AGNC - $11,275.68 556.00
CONSTELLATION BRANDS INC STZ - $11,220.51 51.00
TAPESTRY INC TPR - $11,207.70 270.00
UNITED RENTALS INC URI - $11,128.20 68.00
MURPHY USA INC MUSA - $11,115.70 145.00
QUEST DIAGNOSTICS INC DGX - $11,059.14 114.00
NETAPP INC NTAP - $11,039.80 191.00
NAVIANT CORP NAVI - $10,990.08 848.00
AERCAP HOLDINGS NV AER - $10,928.32 208.00
T-MOBILE US INC TMUS - $10,918.56 172.00
WELLCARE HEALTH PLANS INC WCG - $10,912.70 53.00
HARRIS CORP HRS - $10,889.34 77.00
C.H. ROBINSON WORLDWIDE INC CHRW - $10,824.00 123.00
COMERICA INC CMA - $10,819.62 126.00
PUBLIC STORAGE PSA - $10,797.72 51.00
NEWS CORP NWSA - $10,786.30 665.00
NOBLE ENERGY INC NBL - $10,766.85 401.00
ARCONIC INC ARNC - $10,722.75 435.00
DR PEPPER SNAPPLE GROUP INC DPS - $10,640.08 113.00
FISERV INC FISV - $10,627.20 81.00
ROCKWELL COLLINS INC COL - $10,627.08 79.00
CA INC CA - $10,616.33 317.00
SHERWIN-WILLIAMS CO SHW - $10,582.52 26.00
JABIL CIRCUIT INC JBL - $10,515.40 370.00
YUM CHINA HOLDINGS INC YUMC - $10,505.04 259.00
LEUCADIA NATIONAL CORP LUK - $10,444.00 400.00
BORGWARNER INC BWA - $10,409.10 195.00
INTUITIVE SURGICAL INC ISRG - $10,373.72 28.00
J M SMUCKER CO SJM - $10,261.65 87.00
TRANSDIGM GROUP INC TDG - $10,260.00 38.00
PVH CORP PVH - $10,236.38 77.00
FIRST SOLAR INC FSLR - $10,198.68 148.00
MOHAWK INDUSTRIES INC MHK - $10,187.58 37.00
LAM RESEARCH CORP LRCX - $10,167.92 56.00
E*TRADE FINANCIAL CORP ETFC - $10,167.36 204.00
MARKEL CORP MKL - $10,095.21 9.00
TWENTY-FIRST CENTURY FOX INC FOX - $10,080.00 300.00
AUTOZONE INC AZO - $9,954.70 14.00
HUNTINGTON BANCSHARES INC HBAN - $9,937.51 671.00
ALLEGHANY CORP Y - $9,910.32 17.00
DIGITAL REALTY TRUST INC DLR - $9,881.40 86.00
INTUIT INC INTU - $9,818.55 63.00
ARAMARK ARMK - $9,806.64 232.00
CLOROX CO CLX - $9,725.05 67.00
IRON MOUNTAIN INC IRM - $9,639.00 255.00
CONCHO RESOURCES INC CXO - $9,625.50 69.00
CINCINNATI FINANCIAL CORP CINF - $9,538.56 128.00
ALLIANT ENERGY CORP LNT - $9,506.16 216.00
AUTONATION INC AN - $9,479.52 174.00
NEW YORK COMMUNITY BANCORP INC NYCB - $9,459.45 715.00
WESTERN UNION CO WU - $9,418.50 483.00
AMPHENOL CORP APH - $9,415.35 105.00
PENTAIR PLC PNR - $9,406.80 135.00
MICHAEL KORS HOLDINGS LTD KORS - $9,351.36 153.00
DARDEN RESTAURANTS INC DRI - $9,323.98 107.00
PERRIGO CO PLC PRGO - $9,279.36 108.00
ZOETIS INC ZTS - $9,245.44 128.00
ASSURANT INC AIZ - $9,227.60 92.00
ROPER TECHNOLOGIES INC ROP - $9,195.12 36.00
AGILENT TECHNOLOGIES INC A - $9,187.22 137.00
WYNDHAM WORLDWIDE CORP WYN - $9,070.38 81.00
MOODY'S CORP MCO - $9,001.63 59.00
MOTOROLA SOLUTIONS INC MSI - $8,963.52 96.00
DELTA AIR LINES INC DAL - $8,900.92 166.00
CBRE GROUP INC CBG - $8,882.65 205.00
HERSHEY CO HSY - $8,731.80 77.00
WEATHERFORD INTL PLC WFT - $8,697.06 2,543.00
NIELSEN HOLDINGS PLC NLSN - $8,685.97 229.00
CELANESE CORP CE - $8,664.57 81.00
HUNTSMAN CORP HUN - $8,627.84 272.00
CHARTER COMMUNICATIONS INC CHTR - $8,579.74 26.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $8,561.54 221.00
TENET HEALTHCARE CORP THC - $8,558.34 574.00
BOSTON SCIENTIFIC CORP BSX - $8,553.74 334.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $8,489.25 165.00
OWENS-ILLINOIS INC OI - $8,480.22 366.00
VORNADO REALTY TRUST VNO - $8,470.39 109.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $8,459.00 100.00
GGP INC GGP - $8,438.35 355.00
AMERICAN FINANCIAL GROUP INC AFG - $8,424.00 80.00
LENNAR CORP LEN - $8,415.91 137.00
XILINX INC XLNX - $8,392.32 124.00
PULTEGROUP INC PHM - $8,388.81 249.00
UGI CORP UGI - $8,359.36 173.00
AVERY DENNISON CORP AVY - $8,355.58 73.00
RYDER SYSTEM INC R - $8,339.52 102.00
RALPH LAUREN CORP RL - $8,311.62 83.00
AECOM ACM - $8,307.48 214.00
CROWN HOLDINGS INC CCK - $8,294.22 142.00
KANSAS CITY SOUTHERN KSU - $8,272.50 75.00
AGCO CORP AGCO - $8,245.50 115.00
W W GRAINGER INC GWW - $8,228.43 37.00
ESSEX PROPERTY TRUST INC ESS - $8,221.95 33.00
OWENS CORNING OC - $8,176.12 94.00
MICROCHIP TECHNOLOGY INC MCHP - $8,154.80 95.00
O'REILLY AUTOMOTIVE INC ORLY - $8,146.38 33.00
ARTHUR J. GALLAGHER & CO. AJG - $8,098.75 125.00
BRIGHTHOUSE FINANCIAL INC BHF - $8,097.30 135.00
TORCHMARK CORP TMK - $8,079.30 90.00
AMETEK INC AME - $8,078.56 112.00
MACERICH CO MAC - $8,042.87 121.00
ATMOS ENERGY CORP ATO - $8,035.20 90.00
NISOURCE INC NI - $7,969.78 302.00
LKQ CORP LKQ - $7,955.64 196.00
PIONEER NATURAL RESOURCES CO PXD - $7,949.50 50.00
WILLIS TOWERS WATSON PLC WLTW - $7,915.20 51.00
EVEREST RE GROUP LTD RE - $7,913.52 36.00
FASTENAL CO FAST - $7,891.04 149.00
CERNER CORP CERN - $7,880.32 112.00
DANA HOLDING CORP DAN - $7,876.83 247.00
ALLIANCE DATA SYSTEMS CORP ADS - $7,865.22 33.00
HILTON WORLDWIDE HLDGS - W/I HLT - $7,854.00 102.00
ALEXION PHARMACEUTICALS INC ALXN - $7,838.40 69.00
SALESFORCE.COM INC CRM - $7,775.25 75.00
HARLEY-DAVIDSON INC HOG - $7,755.04 152.00
ELECTRONIC ARTS INC EA - $7,751.52 72.00
CHEMOURS CO/THE CC - $7,739.27 161.00
H & R BLOCK INC HRB - $7,738.74 281.00
UNITED CONTINENTAL HOLDINGS INC UAL - $7,666.56 121.00
GREAT PLAINS ENERGY INC GXP - $7,627.50 226.00
WESTAR ENERGY INC WR - $7,624.05 137.00
SL GREEN REALTY CORP SLG - $7,623.48 74.00
RELIANCE STEEL AND ALUMINUM CO RS - $7,614.88 91.00
ALBEMARLE CORP ALB - $7,560.88 58.00
BALL CORP BLL - $7,544.66 194.00
UNIVERSAL HEALTH SERVICES INC UHS - $7,533.48 67.00
HENRY SCHEIN INC HSIC - $7,526.91 111.00
BROWN-FORMAN CORP BF.B - $7,526.75 115.00
VISTEON CORP VC - $7,495.36 59.00
ARCH CAPITAL GROUP LTD ACGL - $7,472.25 81.00
TIFFANY & CO TIF - $7,449.00 78.00
ZIONS BANCORP ZION - $7,417.62 147.00
PACKAGING CORP OF AMERICA PKG - $7,368.48 63.00
TRINITY INDUSTRIES INC TRN - $7,302.24 198.00
MONSTER BEVERAGE CORP MNST - $7,297.56 116.00
FIRST AMERICAN FINANCIAL CORP FAF - $7,294.30 130.00
STEEL DYNAMICS INC STLD - $7,274.56 179.00
BED BATH & BEYOND INC BBBY - $7,255.34 313.00
TRIBUNE MEDIA CO - A TRCO - $7,254.06 174.00
TOLL BROTHERS INC TOL - $7,251.86 154.00
HELMERICH & PAYNE INC HP - $7,233.63 123.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $7,207.20 112.00
OGE ENERGY CORP OGE - $7,184.55 211.00
VEREIT INC VER - $7,152.60 910.00
WORLD FUEL SERVICES CORP INT - $7,150.00 260.00
QUANTA SERVICES INC PWR - $7,119.84 182.00
UNITED STATES STEEL CORP X - $7,029.00 213.00
CDW CORP CDW - $7,019.00 100.00
FIDELITY NATIONAL FINANCIAL INC FNF - $7,000.02 174.00
DOMTAR CORP UFS - $6,994.80 145.00
TEREX CORP TEX - $6,979.50 150.00
C R BARD INC BCR - $6,973.89 21.00
FMC CORP FMC - $6,941.55 77.00
INGREDION INC INGR - $6,919.50 50.00
LIBERTY GLOBAL PLC LBTYA - $6,912.00 216.00
XYLEM INC XYL - $6,889.08 102.00
W. R. BERKLEY CORP WRB - $6,888.94 97.00
OLD REPUBLIC INTL CORP ORI - $6,864.00 330.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $6,858.84 366.00
MOLINA HEALTHCARE INC MOH - $6,815.36 92.00
SCANA CORP SCG - $6,803.61 159.00
REALTY INCOME CORP O - $6,800.28 122.00
MATTEL INC MAT - $6,783.68 464.00
POLARIS INDUSTRIES INC PII - $6,781.88 53.00
CINTAS CORP CTAS - $6,759.17 43.00
NVR INC NVR - $6,737.94 2.00
MOLSON COORS BREWING CO TAP - $6,732.60 84.00
LIVE NATION ENTERTAINMENT INC LYV - $6,695.52 156.00
DUKE REALTY CORP DRE - $6,674.40 240.00
NASDAQ OMX GROUP INC NDAQ - $6,658.68 84.00
COMMUNITY HEALTH SYSTEMS INC CYH - $6,635.92 1,522.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $6,568.24 296.00
JUNIPER NETWORKS INC JNPR - $6,535.92 226.00
NOBLE CORP PLC NE - $6,511.00 1,532.00
DELEK US HOLDINGS INC DK - $6,504.30 198.00
QORVO INC QRVO - $6,498.24 96.00
MASCO CORP MAS - $6,497.26 154.00
AFFILIATED MANAGERS GROUP INC AMG - $6,492.75 33.00
EDWARDS LIFESCIENCES CORP EW - $6,471.92 56.00
ENSCO PLC ESV - $6,434.79 1,123.00
CNO FINANCIAL GROUP INC CNO - $6,433.65 255.00
AMERICAN AIRLINES GROUP INC AAL - $6,409.69 127.00
INTERPUBLIC GROUP OF COS INC IPG - $6,386.64 312.00
OSHKOSH CORP OSK - $6,363.36 72.00
SVB FINANCIAL GROUP SIVB - $6,342.30 27.00
SLM CORP SLM - $6,315.84 544.00
HOSPITALITY PROPERTIES TRUST HPT - $6,312.60 210.00
MDU RESOURCES GROUP INC MDU - $6,308.76 228.00
EQUINIX INC EQIX - $6,302.94 14.00
RAYMOND JAMES FINANCIAL INC RJF - $6,267.10 70.00
CAMDEN PROPERTY TRUST CPT - $6,264.50 67.00
INTL FLAVORS & FRAGRANCES INC IFF - $6,242.66 41.00
UDR INC UDR - $6,181.09 157.00
LIBERTY PROPERTY TRUST LPT - $6,135.46 139.00
NETFLIX INC NFLX - $6,129.09 33.00
CNX RESOURCES CORP CNX - $6,113.21 419.00
GARMIN LTD GRMN - $6,113.00 100.00
DISH NETWORK CORP DISH - $6,005.23 121.00
MCCORMICK & CO INC MKC - $5,963.13 59.00
REALOGY HOLDINGS CORP RLGY - $5,944.90 221.00
EQT CORP EQT - $5,934.94 106.00
EXPEDIA INC EXPE - $5,934.50 50.00
ASSURED GUARANTY LTD AGO - $5,920.15 167.00
AMDOCS LTD DOX - $5,906.81 91.00
VECTREN CORP VVC - $5,889.90 87.00
CAMPBELL SOUP CO CPB - $5,871.68 118.00
JONES LANG LASALLE INC JLL - $5,840.64 39.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $5,838.50 25.00
KIMCO REALTY CORP KIM - $5,707.10 310.00
HASBRO INC HAS - $5,705.24 62.00
SENIOR HOUSING PROPERTIES TRUST SNH - $5,697.76 298.00
SYNOPSYS INC SNPS - $5,692.70 65.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $5,674.16 152.00
HANOVER INSURANCE GROUP INC THG - $5,669.46 54.00
HD SUPPLY HOLDINGS INC HDS - $5,642.90 146.00
OFFICE DEPOT INC ODP - $5,638.32 1,719.00
CHURCH & DWIGHT CO INC CHD - $5,613.24 116.00
VULCAN MATERIALS CO VMC - $5,589.46 46.00
PINNACLE ENTERTAINMENT INC PNK - $5,589.28 181.00
NAVISTAR INTL CORP NAV - $5,578.42 134.00
VARIAN MEDICAL SYSTEMS INC VAR - $5,572.50 50.00
DIAMOND OFFSHORE DRILLING INC DO - $5,564.82 326.00
OLD DOMINION FREIGHT LINE INC ODFL - $5,550.01 43.00
ABERCROMBIE & FITCH CO ANF - $5,549.10 318.00
GAMESTOP CORP GME - $5,541.90 290.00
LAMB WESTON HOLDING INC LW - $5,519.25 99.00
WESCO INTL INC WCC - $5,478.20 86.00
FIRST REPUBLIC BANK FRC - $5,403.22 59.00
TENNECO INC TEN - $5,373.98 94.00
IAC/INTERACTIVECORP IAC - $5,360.85 45.00
AXIS CAPITAL HOLDINGS LTD AXS - $5,359.36 106.00
TELEPHONE AND DATA SYSTEMS INC TDS - $5,342.64 197.00
WATERS CORP WAT - $5,332.50 27.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $5,257.70 98.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $5,256.00 40.00
IDEX CORP IEX - $5,253.20 40.00
HORMEL FOODS CORP HRL - $5,252.58 142.00
SEALED AIR CORP SEE - $5,248.10 110.00
WILLIAMS-SONOMA INC WSM - $5,242.70 103.00
CITRIX SYSTEMS INC CTXS - $5,233.20 60.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $5,231.28 284.00
TD AMERITRADE HOLDING CORP AMTD - $5,216.31 99.00
RPM INTL INC RPM - $5,211.36 99.00
SONOCO PRODUCTS CO SON - $5,209.87 97.00
PITNEY BOWES INC PBI - $5,208.84 477.00
LEIDOS HOLDINGS INC LDOS - $5,195.34 81.00
XPO LOGISTICS INC XPO - $5,187.72 68.00
MARTIN MARIETTA MATERIALS INC MLM - $5,181.25 25.00
DARLING INGREDIENTS INC DAR - $5,140.50 298.00
GENERAL CABLE CORP BGC - $5,125.60 172.00
SNAP-ON INC SNA - $5,123.40 30.00
TRIMBLE NAVIGATION LTD TRMB - $5,100.00 125.00
STARWOOD PROPERTY TRUST INC STWD - $5,092.45 235.00
DYNEGY INC DYN - $5,087.42 442.00
TOTAL SYSTEM SERVICES INC TSS - $5,082.00 66.00
AXALTA COATING SYSTEMS LTD AXTA - $5,065.48 158.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $5,042.25 75.00
ON SEMICONDUCTOR CORP ON - $5,033.60 260.00
ALLEGHENY TECHNOLOGIES INC ATI - $5,024.16 216.00
SENSATA TECHNOLOGIES HOLDING NV ST - $5,011.02 97.00
SOUTHWEST AIRLINES CO LUV - $5,010.97 79.00
J B HUNT TRANSPORT SERVICES INC JBHT - $5,005.80 45.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $4,986.24 48.00
REGENERON PHARMACEUTICALS INC REGN - $4,962.36 13.00
KEYSIGHT TECHNOLOGIES INC KEYS - $4,959.54 118.00
LEGGETT & PLATT INC LEG - $4,957.31 107.00
COMMSCOPE HOLDING CO INC COMM - $4,923.79 127.00
AMERICAN EAGLE OUTFITTERS INC AEO - $4,916.34 286.00
SYNNEX CORP SNX - $4,905.83 37.00
BEMIS CO INC BMS - $4,890.08 104.00
W. P. CAREY INC WPC - $4,888.80 70.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $4,859.56 124.00
EQUIFAX INC EFX - $4,847.02 41.00
CHESAPEAKE ENERGY CORP CHK - $4,842.51 1,271.00
HERBALIFE LTD HLF - $4,830.69 69.00
HUBBELL INC HUBB - $4,828.13 37.00
PORTLAND GENERAL ELECTRIC CO POR - $4,826.79 101.00
STANDARD PACIFIC CORP CAA - $4,818.00 88.00
GLOBAL PAYMENTS INC GPN - $4,806.72 48.00
KBR INC KBR - $4,804.20 255.00
HANESBRANDS INC HBI - $4,797.55 229.00
UNITED NATURAL FOODS INC UNFI - $4,766.74 94.00
LEGG MASON INC LM - $4,763.66 118.00
STERIS PLC STE - $4,746.60 54.00
FLOWSERVE CORP FLS - $4,743.75 115.00
EAST WEST BANCORP INC EWBC - $4,742.37 79.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $4,737.14 53.00
FIRST DATA CORP FDC - $4,701.13 281.00
ROBERT HALF RHI - $4,674.96 86.00
BRIXMOR PROPERTY GROUP INC BRX - $4,646.56 257.00
HOLOGIC INC HOLX - $4,618.42 106.00
LPL FINANCIAL HOLDINGS INC LPLA - $4,609.22 82.00
SERVICE CORP INTL SCI - $4,598.00 121.00
JANUS HENDERSON GROUP PLC JHG - $4,583.75 125.00
SUPERVALU INC SVU - $4,550.49 233.00
FOOT LOCKER INC FL - $4,546.14 102.00
NEWELL RUBBERMAID INC NWL - $4,518.20 145.00
UMPQUA HOLDINGS CORP UMPQ - $4,514.40 216.00
ANSYS INC ANSS - $4,505.23 31.00
CABOT OIL & GAS CORP COG - $4,471.20 162.00
ILLUMINA INC ILMN - $4,465.44 21.00
TWITTER INC TWTR - $4,459.90 206.00
CHIMERA INVESTMENT CORP CIM - $4,450.86 237.00
AKAMAI TECHNOLOGIES INC AKAM - $4,447.56 78.00
KINDRED HEALTHCARE INC KND - $4,445.00 508.00
SKYWORKS SOLUTIONS INC SWKS - $4,437.62 46.00
EMCOR GROUP INC EME - $4,378.86 54.00
EATON VANCE CORP EV - $4,358.97 77.00
TERADATA CORP TDC - $4,355.02 113.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $4,322.63 41.00
COLFAX CORP CFX - $4,305.60 117.00
EXTRA SPACE STORAGE INC EXR - $4,305.14 49.00
RAYONIER INC RYN - $4,303.17 137.00
COLUMBIA PROPERTY TRUST INC CXP - $4,295.04 192.00
AQUA AMERICA INC WTR - $4,286.05 115.00
VERISK ANALYTICS INC VRSK - $4,257.00 45.00
AUTODESK INC ADSK - $4,253.20 40.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $4,252.72 236.00
CARLISLE COS INC CSL - $4,252.20 38.00
TELEFLEX INC TFX - $4,247.62 17.00
KAR AUCTION SERVICES INC KAR - $4,241.30 83.00
GROUP 1 AUTOMOTIVE INC GPI - $4,232.52 54.00
ORBITAL ATK INC OA - $4,228.80 32.00
ADVANCE AUTO PARTS INC AAP - $4,224.23 41.00
RENAISSANCERE HOLDINGS LTD RNR - $4,224.00 33.00
SPX FLOW INC FLOW - $4,223.72 92.00
AVISTA CORP AVA - $4,214.80 82.00
BERRY PLASTICS GROUP INC BERY - $4,186.00 70.00
OLIN CORP OLN - $4,183.38 122.00
CASEY'S GENERAL STORES INC CASY - $4,180.02 39.00
IDACORP INC IDA - $4,180.00 44.00
IQVIA HOLDINGS INC IQV - $4,167.65 41.00
PROASSURANCE CORP PRA - $4,165.00 68.00
RED HAT INC RHT - $4,149.75 33.00
APPLE HOSPITALITY REIT INC APLE - $4,146.15 211.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $4,140.00 100.00
SIGNET JEWELERS LTD SIG - $4,135.56 78.00
NATIONAL FUEL GAS CO NFG - $4,129.92 72.00
RESMED INC RMD - $4,120.32 48.00
DENTSPLY SIRONA INC XRAY - $4,094.37 63.00
SYNOVUS FINANCIAL CORP SNV - $4,072.32 84.00
MAGELLAN HEALTH SERVICES INC MGLN - $4,069.80 42.00
WABCO HOLDINGS INC WBC - $4,060.56 28.00
TWO HARBORS INVESTMENT CORP TWO - $4,058.70 249.00
ASHLAND INC ASH - $4,048.71 57.00
FEDERAL REIT FRT - $4,045.50 31.00
CREE INC CREE - $4,045.44 112.00
PNM RESOURCES INC PNM - $4,034.20 92.00
UNIVAR INC UNVR - $4,013.04 138.00
CORECIVIC INC CXW - $3,993.06 183.00
TARGA RESOURCES CORP TRGP - $3,990.40 86.00
MFA FINANCIAL INC MFA - $3,980.00 500.00
FLEETCOR TECHNOLOGIES INC FLT - $3,975.09 21.00
VALIDUS HOLDINGS LTD VR - $3,969.06 83.00
KIRBY CORP KEX - $3,952.50 62.00
COMMERCIAL METALS CO CMC - $3,947.97 191.00
TRINSEO SA TSE - $3,947.40 54.00
POPULAR INC BPOP - $3,946.80 110.00
BURLINGTON STORES INC BURL - $3,946.32 36.00
TELEDYNE TECHNOLOGIES INC TDY - $3,924.58 22.00
GRAPHIC PACKAGING HOLDING CO GPK - $3,921.92 256.00
PERKINELMER INC PKI - $3,911.60 55.00
GENERAC HOLDINGS INC GNRC - $3,904.18 79.00
PERFORMANCE FOOD GROUP CO PFGC - $3,887.40 124.00
SANMINA CORP SANM - $3,875.00 125.00
MERITOR INC MTOR - $3,868.76 164.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $3,861.44 88.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,852.81 89.00
QUALITY CARE PROPERTIES QCP - $3,851.16 268.00
PENSKE AUTOMOTIVE GROUP INC PAG - $3,849.60 80.00
CORE-MARK HOLDING CO INC CORE - $3,841.78 122.00
COMMERCE BANCSHARES INC CBSH - $3,836.45 69.30
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $3,834.18 119.00
RITE AID CORP RAD - $3,828.15 2,115.00
ROWAN COS PLC RDC - $3,828.00 264.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,820.56 12.00
ENDO INTL PLC ENDP - $3,813.92 484.00
INVESCO MORTGAGE CAPITAL INC IVR - $3,812.77 211.00
TERADYNE INC TER - $3,808.35 93.00
CULLEN/FROST BANKERS INC CFR - $3,800.00 40.00
AVANGRID INC AGR - $3,788.06 74.00
NCR CORP NCR - $3,773.25 117.00
COMMONWEALTH REIT EQC - $3,770.84 124.00
WHITING PETROLEUM CORP WLL - $3,758.76 159.00
FLIR SYSTEMS INC FLIR - $3,752.00 80.00
METTLER-TOLEDO INTL INC MTD - $3,750.06 6.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $3,745.30 86.00
PINNACLE FOODS INC PF - $3,742.20 66.00
THOR INDUSTRIES INC THO - $3,735.00 25.00
KENNAMETAL INC KMT - $3,734.33 79.00
WADDELL & REED FINANCIAL INC WDR - $3,727.62 177.00
XENIA HOTELS AND REPORTS INC XHR - $3,721.23 173.00
FOREST CITY ENTERPRISES INC FCE.A - $3,713.31 153.00
MACQUARIE INFRASTRUCTURE CORP MIC - $3,710.70 57.00
GENESEE & WYOMING INC GWR - $3,706.56 48.00
CACI INTL INC CACI - $3,704.40 28.00
REGENCY CENTERS CORP REG - $3,703.86 54.00
NU SKIN ENTERPRISES INC NUS - $3,699.85 55.00
WGL HOLDINGS INC WGL - $3,689.83 43.00
SOUTHERN COPPER CORP SCCO - $3,678.36 87.00
OUTFRONT MEDIA INC OUT - $3,676.94 157.00
CSRA INC CSRA - $3,675.42 126.00
COOPER COS INC COO - $3,674.56 16.00
GENPACT LTD G - $3,668.52 114.00
STIFEL FINANCIAL CORP SF - $3,655.12 61.00
LIFEPOINT HOSPITALS INC LPNT - $3,651.73 77.00
INTL GAME TECHNOLOG IGT - $3,650.40 135.00
PARK HOTELS & RESORTS INC-WI PK - $3,648.12 129.00
SBA COMMUNICATIONS CORP SBAC - $3,644.74 22.00
APTARGROUP INC ATR - $3,630.06 42.00
PACWEST BANCORP PACW - $3,600.10 74.00
SUNSTONE HOTEL INVESTORS INC SHO - $3,598.56 216.00
BRINK'S CO BCO - $3,597.75 45.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $3,590.74 179.00
OMEGA HEALTHCARE INVESTORS INC OHI - $3,585.40 130.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $3,579.84 72.00
KEMPER CORP KMPR - $3,577.60 52.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $3,576.00 60.00
HIGHWOODS PROPERTIES INC HIW - $3,567.30 69.00
BIG LOTS INC BIG - $3,553.92 64.00
ARRIS INTERNATIONAL PLC ARRS - $3,553.86 122.00
KILROY REALTY CORP KRC - $3,545.68 47.00
DILLARD'S INC DDS - $3,540.20 62.00
TRACTOR SUPPLY CO TSCO - $3,527.68 52.00
CIMAREX ENERGY CO XEC - $3,520.67 31.00
PATTERSON-UTI ENERGY INC PTEN - $3,507.20 160.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $3,506.08 4.00
HEALTHSOUTH CORP HLS - $3,505.27 71.00
GANNETT CO INC GCI - $3,504.44 316.00
NATIONAL RETAIL PROPERTIES INC NNN - $3,500.94 83.00
SELECT MEDICAL HOLDINGS CORP SEM - $3,500.75 209.00
ENERGEN CORP EGN - $3,496.96 64.00
CYPRESS SEMICONDUCTOR CORP CY - $3,489.96 229.00
AVON PRODUCTS INC AVP - $3,488.94 1,638.00
LASALLE HOTEL PROPERTIES LHO - $3,479.67 123.00
BRANDYWINE REALTY TRUST BDN - $3,475.93 193.00
ONE GAS INC OGS - $3,470.24 46.00
NEW JERSEY RESOURCES CORP NJR - $3,452.20 82.00
MASTEC INC MTZ - $3,448.40 74.00
POLYONE CORP POL - $3,441.90 77.00
ANTERO RESOURCES CORP AR - $3,431.75 185.00
FLOWERS FOODS INC FLO - $3,431.28 174.00
VISHAY INTERTECHNOLOGY INC VSH - $3,419.40 164.00
SIGNATURE BANK SBNY - $3,412.25 25.00
BROWN & BROWN INC BRO - $3,409.56 66.00
ALLETE INC ALE - $3,404.28 44.00
GANNETT CO INC TGNA - $3,401.06 254.00
URBAN OUTFITTERS INC URBN - $3,399.90 105.00
DONALDSON CO INC DCI - $3,395.70 70.00
DECKERS OUTDOOR CORP DECK - $3,393.72 44.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $3,390.40 260.00
GENTEX CORP GNTX - $3,385.80 165.00
CONSTELLIUM NV CSTM - $3,383.50 335.00
AIR LEASE CORP AL - $3,378.20 76.00
REGAL ENTERTAINMENT GROUP-A RGC - $3,377.83 149.00
FEDERATED INVESTORS INC FII - $3,377.08 98.00
RUSH ENTERPRISES INC RUSHA - $3,367.20 69.00
HAIN CELESTIAL GROUP INC/THE HAIN - $3,350.52 82.00
REGAL BELOIT CORP RBC - $3,344.00 44.00
ECHOSTAR CORP SATS - $3,335.64 57.00
MGIC INVESTMENT CORP MTG - $3,335.04 216.00
HANCOCK HOLDING CO HBHC - $3,329.90 67.00
CHICAGO BRIDGE & IRON CO NV CBI - $3,328.59 181.00
RLJ LODGING TRUST RLJ - $3,324.75 155.00
PHH CORP PHH - $3,317.49 297.00
TIMKEN CO TKR - $3,308.20 68.00
SPIRIT REALTY CAPITAL INC SRC - $3,300.64 392.00
IHS MARKIT LTD INFO - $3,299.60 73.00
STERICYCLE INC SRCL - $3,297.70 49.00
US FOODS HOLDING CORP USFD - $3,296.16 108.00
BIO-RAD LABORATORIES INC BIO - $3,293.55 13.00
BROOKDALE SENIOR LIVING INC BKD - $3,293.45 331.00
FRONTIER COMMUNICATIONS CORP FTR - $3,286.34 327.00
CINEMARK HOLDINGS INC CNK - $3,283.20 90.00
CATALENT INC CTLT - $3,281.82 83.00
TUPPERWARE BRANDS CORP TUP - $3,280.68 52.00
MBIA INC MBI - $3,278.25 423.00
WPX ENERGY INC WPX - $3,276.35 259.00
SIX FLAGS ENTERTAINMENT CORP SIX - $3,275.00 50.00
SCRIPPS NETWORKS INTER-CL A SNI - $3,266.40 40.00
ITT INC ITT - $3,258.10 62.00
MEDNAX INC MD - $3,255.84 63.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,224.32 176.00
DCT INDUSTRIAL TRUST INC DCT - $3,213.00 54.00
KLX INC KLXI - $3,212.46 54.00
WATSCO INC WSO - $3,207.58 19.00
TCF FINANCIAL CORP TCF - $3,202.80 157.00
PROSPERITY BANCSHARES INC PB - $3,201.14 46.00
ANIXTER INTL INC AXE - $3,174.75 45.00
CLEVELAND-CLIFFS INC CLF - $3,168.25 475.00
DOUGLAS EMMETT INC DEI - $3,164.46 78.00
GUESS? INC GES - $3,161.85 197.00
DELPHI TECHNOLOGIES PLC DLPH - $3,159.04 62.33
SELECTIVE INSURANCE GROUP INC SIGI - $3,156.15 53.00
ABM INDUSTRIES INC ABM - $3,155.76 72.00
MRC GLOBAL INC MRC - $3,150.03 197.00
VANTIV INC VNTV - $3,141.18 42.00
TAUBMAN CENTERS INC TCO - $3,129.50 50.00
CABOT CORP CBT - $3,128.76 54.00
F5 NETWORKS INC FFIV - $3,116.27 23.00
BANKUNITED INC BKU - $3,114.54 78.00
CURTISS-WRIGHT CORP CW - $3,114.54 26.00
QEP RESOURCES INC QEP - $3,114.44 343.00
NORTHWESTERN CORP NWE - $3,106.00 50.00
GRACO INC GGG - $3,103.44 24.00
NEWS CORP NWS - $3,094.85 187.00
VALLEY NATIONAL BANCORP VLY - $3,089.90 265.00
SM ENERGY CO SM - $3,081.65 143.00
OCEANEERING INTL INC OII - $3,081.60 160.00
TIME INC TIME - $3,069.00 165.00
ASSOCIATED BANC-CORP ASB - $3,061.30 121.00
CRANE CO CR - $3,060.72 36.00
ASBURY AUTOMOTIVE GROUP INC ABG - $3,056.70 46.00
NABORS INDUSTRIES LTD NBR - $3,053.08 508.00
TEMPUR SEALY INTL INC TPX - $3,050.00 50.00
HARSCO CORP HSC - $3,027.50 173.00
ADTALEM GLOBAL EDUCATION INC ATGE - $3,025.05 67.00
BRUNSWICK CORP BC - $3,023.35 55.00
LAMAR ADVERTISING CO LAMR - $3,018.99 39.00
CAESARS ENTERTAINMENT CORP CZR - $3,012.50 241.00
SPIRE INC SR - $3,008.85 39.00
YRC WORLDWIDE INC YRCW - $2,995.20 208.00
BLOOMIN' BRANDS INC BLMN - $2,991.80 140.00
RADIAN GROUP INC RDN - $2,948.81 131.00
VALMONT INDUSTRIES INC VMI - $2,937.60 18.00
MOOG INC MOG.A - $2,930.80 34.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $2,925.44 32.00
DST SYSTEMS INC DST - $2,921.76 48.00
CLEAN HARBORS INC CLH - $2,915.00 55.00
INVESTORS BANCORP INC ISBC - $2,912.00 208.00
PDL BIOPHARMA INC PDLI - $2,911.24 997.00
DUN & BRADSTREET CORP DNB - $2,902.08 24.00
HSN INC HSNI - $2,890.80 72.00
MALLINCKRODT PLC MNK - $2,887.20 120.00
SPROUTS FARMERS MARKET INC SFM - $2,880.42 122.00
LITHIA MOTORS INC LAD - $2,875.20 24.00
A. O. SMITH CORP AOS - $2,869.82 47.00
MSC INDUSTRIAL DIRECT CO INC MSM - $2,868.80 32.00
MCDERMOTT INTL INC MDR - $2,849.00 385.00
GRAHAM HOLDINGS CO GHC - $2,846.75 5.00
COSAN LIMITED CZZ - $2,842.84 308.00
ASPEN INSURANCE HOLDINGS LTD AHL - $2,839.00 68.00
GAMING AND LEISURE PROPERTIES INC GLPI - $2,837.68 79.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $2,817.59 31.00
WEINGARTEN REALTY INVESTORS WRI - $2,817.36 86.00
BLACK HILLS CORP BKH - $2,807.31 47.00
CARPENTER TECHNOLOGY CORP CRS - $2,798.95 55.00
WEBSTER FINANCIAL CORP WBS - $2,787.61 49.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $2,785.13 41.00
SUN COMMUNITIES INC SUI - $2,768.05 29.00
GATX CORP GATX - $2,761.65 45.00
FULTON FINANCIAL CORP FULT - $2,755.75 151.00
ENERGIZER HOLDINGS INC EPC - $2,743.90 46.00
POST HOLDINGS INC POST - $2,743.30 35.00
NEWMARKET CORP NEU - $2,741.69 7.00
PATTERSON COS INC PDCO - $2,720.04 76.00
SONIC AUTOMOTIVE INC SAH - $2,713.60 128.00
OWENS & MINOR INC OMI - $2,707.60 140.00
INSIGHT ENTERPRISES INC NSIT - $2,703.19 73.00
MEDICAL PROPERTIES TRUST INC MPW - $2,702.70 198.00
COOPER TIRE & RUBBER CO CTB - $2,694.90 78.00
HOWARD HUGHES CORP HHC - $2,687.37 21.00
TRIUMPH GROUP INC TGI - $2,676.50 101.00
WELBILT INC WBT - $2,674.80 120.00
REXNORD CORP RXN - $2,673.77 109.00
DIAMONDROCK HOSPITALITY CO DRH - $2,667.24 239.00
NUANCE COMMUNICATIONS INC NUAN - $2,638.79 161.00
GRAMERCY PROPERTY TRUST GPT - $2,637.20 95.00
CORELOGIC INC CLGX - $2,629.72 58.00
FIRST HORIZON NATIONAL CORP FHN - $2,620.20 132.00
HEALTHCARE REALTY TRUST INC HR - $2,619.54 81.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $2,606.88 16.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $2,606.24 182.00
RR DONNELLEY & SONS CO RRD - $2,601.54 291.00
DELUXE CORP DLX - $2,601.20 35.00
W. R. GRACE & CO GRA - $2,592.22 37.00
HEALTHCARE TRUST OF AMERICA INC HTA - $2,587.20 84.00
AMKOR TECHNOLOGY INC AMKR - $2,575.44 252.00
UNITED THERAPEUTICS CORP UTHR - $2,569.18 19.00
EPR PROPERTIES EPR - $2,565.00 38.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $2,551.70 85.00
WINTRUST FINANCIAL CORP WTFC - $2,535.80 31.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $2,531.88 78.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $2,531.16 158.00
JAZZ PHARMACEUTICALS PLC JAZZ - $2,529.90 18.00
GEO GROUP INC/THE GEO - $2,524.13 107.00
DSW INC DSW - $2,506.14 119.00
MEREDITH CORP MDP - $2,492.00 35.00
HRG GROUP INC HRG - $2,491.50 151.00
LEXINGTON REALTY TRUST LXP - $2,487.44 248.00
ESTERLINE TECHNOLOGIES CORP ESL - $2,481.50 35.00
WP GLIMCHER INC WPG - $2,479.70 362.00
DICK'S SPORTING GOODS INC DKS - $2,464.92 82.00
CDK GLOBAL INC CDK - $2,456.30 35.00
DDR CORP DDR - $2,442.80 310.00
F.N.B. CORP FNB - $2,441.25 175.00
CUBESMART CUBE - $2,431.90 83.00
J C PENNEY CO INC JCP - $2,425.15 845.00
WOODWARD INC WWD - $2,423.68 32.00
WASHINGTON FEDERAL INC WAFD - $2,421.10 71.00
PARAMOUNT GROUP INC PGRE - $2,420.46 153.00
CONTINENTAL RESOURCES INC CLR - $2,402.50 50.00
LIBERTY BROADBAND CORP LBRDK - $2,393.44 28.00
BANK OF HAWAII CORP BOH - $2,375.80 28.00
TUTOR PERINI CORP TPC - $2,367.25 85.00
BENCHMARK ELECTRONICS INC BHE - $2,364.00 80.00
SALLY BEAUTY HOLDINGS INC SBH - $2,357.28 144.00
MACK-CALI REALTY CORP CLI - $2,356.20 110.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,338.35 119.00
FTI CONSULTING INC FCN - $2,315.52 54.00
EXPRESS INC EXPR - $2,315.31 213.00
RLI CORP RLI - $2,314.00 40.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $2,304.80 134.00
BRINKER INTL INC EAT - $2,302.20 60.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $2,301.90 30.00
CARS.COM INC CARS - $2,300.10 85.00
COVANTA HOLDING CORP CVA - $2,294.60 154.00
HUB GROUP INC HUBG - $2,280.95 49.00
AMERCO UHAL - $2,277.96 6.00
CONVERGYS CORP CVG - $2,277.15 95.00
LSC COMMUNICATIONS INC LKSD - $2,237.90 139.00
AIRCASTLE LTD AYR - $2,233.45 95.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $2,201.58 162.00
UNIVERSAL CORP UVV - $2,170.00 40.00
CALIFORNIA RESOURCES CORP CRC - $2,163.20 130.00
SILGAN HOLDINGS INC SLGN - $2,159.25 75.00
AMC NETWORKS INC AMCX - $2,156.40 40.00
ANDERSONS INC/THE ANDE - $2,141.70 66.00
SUPERIOR ENERGY SERVICES INC SPN - $2,139.06 231.00
CBL & ASSOCIATES PROPERTIES INC CBL - $2,121.82 383.00
VERIFONE SYSTEMS INC PAY - $2,105.58 114.00
OASIS PETROLEUM INC OAS - $2,090.83 251.00
IBERIABANK CORP IBKC - $2,089.80 27.00
COMPASS MINERALS INTL INC CMP - $2,059.50 30.00
SCIENCE APPLICATIONS INTL CORP SAIC - $2,008.76 26.00
TREEHOUSE FOODS INC THS - $2,001.22 43.00
ENERSYS ENS - $1,974.03 29.00
TEEKAY CORP TK - $1,971.00 225.00
SCANSOURCE INC SCSC - $1,919.50 55.00
ACUITY BRANDS INC AYI - $1,916.53 11.00
DEAN FOODS CO DF - $1,878.87 161.00
NETSCOUT SYSTEMS INC NTCT - $1,874.25 63.00
VISTA OUTDOOR INC VSTO - $1,864.13 131.00
AMBAC FINANCIAL GROUP INC AMBC - $1,845.00 123.00
JBG SMITH PROPERTIES JBGS - $1,842.48 54.00
NEWFIELD EXPLORATION CO NFX - $1,784.16 59.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $1,778.37 187.00
RANGE RESOURCES CORP RRC - $1,765.80 108.00
TIDEWATER INC TDW - $1,763.24 68.00
UNITED BANKSHARES INC UBSI - $1,760.00 50.00
OIL STATES INTL INC OIS - $1,755.00 75.00
SPARTANNASH CO SPTN - $1,738.76 68.00
AK STEEL HOLDING CORP AKS - $1,726.92 324.00
GNC HOLDINGS INC GNC - $1,719.15 365.00
UNISYS CORP UIS - $1,703.35 209.00
WINDSTREAM HOLDINGS INC WIN - $1,664.60 820.00
SEAWORLD ENTERTAINMENT INC SEAS - $1,660.10 130.00
ENVISION HEALTHCARE CORP EVHC - $1,636.60 49.00
DIEBOLD INC DBD - $1,554.00 84.00
CONSOL ENERGY INC CEIX - $1,520.82 51.00
SEARS HOLDINGS CORP SHLD - $1,520.00 380.00
SOUTHWESTERN ENERGY CO SWN - $1,517.96 274.00
NOW INC DNOW - $1,472.80 140.00
ASCENA RETAIL GROUP INC ASNA - $1,385.72 707.00
GENESCO INC GCO - $1,361.25 45.00
ESSENDANT INC ESND - $1,100.37 129.00
FOSSIL GROUP INC FOSL - $1,086.96 168.00
UNDER ARMOUR INC UAA - $978.48 72.00
AEGEAN MARINE PETROLEUM NETWORK INC ANW - $935.00 220.00
UNDER ARMOUR INC-CLASS C UA - $878.98 71.00
LIBERTY BROADBAND CORP LBRDA - $338.92 4.00
GRANITE POINT MORTGAGE TRUST GPMT - $0.18 0.01
NET OTHER ASSETS / CASH - - $785,917.56 785,917.56