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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 1,055,326.70 - 91.10
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 228,207.43 - 19.70
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (474,411.19) - (313.68)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (13,376,333.34) - (8,844.67)
EXXON MOBIL CORP XOM - $306,466.16 4,004.00
APPLE INC AAPL - $297,269.32 1,724.00
JPMORGAN CHASE & CO JPM - $267,319.08 2,331.00
CHEVRON CORP CVX - $228,204.90 2,035.00
MICROSOFT CORP MSFT - $218,592.00 2,376.00
AT&T INC T - $195,839.22 5,273.00
WELLS FARGO & CO WFC - $195,257.15 3,257.00
BANK OF AMERICA CORP BAC - $192,875.01 6,033.00
WAL-MART STORES INC WMT - $185,041.48 1,766.00
CITIGROUP INC C - $183,522.98 2,389.00
VERIZON COMMUNICATIONS INC VZ - $154,261.40 3,076.00
JOHNSON & JOHNSON JNJ - $152,723.05 1,147.00
BERKSHIRE HATHAWAY INC BRK.B - $147,951.54 726.00
PFIZER INC PFE - $134,705.90 3,715.00
INTEL CORP INTC - $133,946.40 2,940.00
PROCTER & GAMBLE CO PG - $109,940.60 1,331.00
UNITEDHEALTH GROUP INC UNH - $100,234.69 437.00
CISCO SYSTEMS INC CSCO - $97,969.30 2,210.00
BOEING CO BA - $94,795.68 267.00
COMCAST CORP CMCSA - $89,010.23 2,237.00
CONOCOPHILLIPS COP - $88,478.35 1,619.00
INTL BUSINESS MACHINES CORP IBM - $84,493.38 541.00
COCA-COLA CO/THE KO - $83,482.88 1,856.00
GENERAL ELECTRIC CO GE - $82,383.70 5,474.00
MERCK & CO INC MRK - $78,468.26 1,394.00
PHILIP MORRIS INTL INC PM - $76,146.30 730.00
HOME DEPOT INC HD - $73,853.15 395.00
CATERPILLAR INC CAT - $71,268.24 456.00
VALERO ENERGY CORP VLO - $70,791.93 759.00
PEPSICO INC PEP - $70,078.86 631.00
AMERICAN INTL GROUP INC AIG - $68,093.15 1,145.00
GENERAL MOTORS CO GM - $67,428.69 1,641.00
PHILLIPS 66 PSX - $65,864.84 716.00
ALPHABET INC CL A GOOGL - $65,730.00 60.00
ALPHABET INC CL C GOOG - $64,593.20 59.00
GOLDMAN SACHS GROUP INC GS - $63,425.94 237.00
ORACLE CORP ORCL - $63,387.50 1,250.00
FORD MOTOR CO F - $62,556.56 5,896.00
CVS HEALTH CORP CVS - $62,193.50 865.00
MCDONALD'S CORP MCD - $60,906.94 386.00
ABBVIE INC ABBV - $60,130.20 507.00
UNITED TECHNOLOGIES CORP UTX - $59,459.60 460.00
WALT DISNEY CO DIS - $57,206.61 537.00
AMAZON.COM INC AMZN - $55,050.22 38.00
ANTHEM INC ANTM - $54,994.68 234.00
QUALCOMM INC QCOM - $52,917.60 816.00
COSTCO WHOLESALE CORP COST - $52,487.44 274.00
3M CO MMM - $52,067.40 220.00
EXPRESS SCRIPTS HOLDING CO ESRX - $51,081.17 679.00
MARATHON PETROLEUM CORP MPC - $48,705.81 717.00
TARGET CORP TGT - $48,599.40 642.00
U.S. BANCORP USB - $48,547.53 873.00
DOWDUPONT INC DWDP - $48,350.40 672.00
UNION PACIFIC CORP UNP - $47,397.31 353.00
MEDTRONIC INC MDT - $46,653.60 560.00
PNC FINANCIAL SERVICES GROUP INC PNC - $46,451.36 292.00
CAPITAL ONE FINANCIAL CORP COF - $46,380.98 466.00
DUKE ENERGY CORP DUK - $46,326.80 604.00
MCKESSON CORP MCK - $46,203.50 307.00
LOCKHEED MARTIN CORP LMT - $46,147.84 128.00
METLIFE INC MET - $45,427.36 974.00
HONEYWELL INTL INC HON - $44,822.73 291.00
BRISTOL-MYERS SQUIBB CO BMY - $44,479.20 645.00
SCHLUMBERGER NV SLB - $44,473.88 671.00
ALTRIA GROUP INC MO - $43,269.06 661.00
PRUDENTIAL FINANCIAL INC PRU - $42,896.56 392.00
AMERICAN EXPRESS CO AXP - $42,297.23 437.00
OCCIDENTAL PETROLEUM CORP OXY - $42,259.20 620.00
AMGEN INC AMGN - $41,298.75 225.00
MORGAN STANLEY MS - $40,858.74 741.00
TRAVELERS COS INC/THE TRV - $40,089.44 284.00
EXELON CORP EXC - $39,820.12 1,054.00
LOWE'S COS INC LOW - $39,005.55 405.00
NEXTERA ENERGY INC NEE - $38,388.30 246.00
MONDELEZ INTL INC MDLZ - $37,960.40 860.00
DEERE & CO DE - $37,954.56 224.00
AETNA INC AET - $37,665.61 211.00
LYONDELLBASELL INDUSTRIES NV LYB - $37,036.01 341.00
BANK OF NEW YORK MELLON CORP BK - $36,112.50 642.00
UNITED PARCEL SERVICE INC UPS - $35,537.60 334.00
FACEBOOK INC FB - $34,762.56 196.00
HP INC HPQ - $34,304.20 1,603.00
ARCHER DANIELS MIDLAND CO ADM - $34,158.96 792.00
ACCENTURE PLC ACN - $34,158.60 210.00
TIME WARNER INC TWX - $34,047.09 357.00
WALGREENS BOOTS ALLIANCE INC WBA - $33,899.76 478.00
SOUTHERN CO/THE SO - $33,298.94 758.00
VISA INC V - $33,265.05 273.00
ABBOTT LABORATORIES ABT - $32,973.16 548.00
ELI LILLY AND CO LLY - $32,614.61 413.00
FEDEX CORP FDX - $31,744.70 130.00
GILEAD SCIENCES INC GILD - $31,715.10 393.00
BLACKROCK INC BLK - $31,383.80 58.00
TEXAS INSTRUMENTS INC TXN - $30,818.65 295.00
FREEPORT-MCMORAN INC FCX - $30,473.71 1,627.00
MICRON TECHNOLOGY INC MU - $30,372.27 687.00
EMERSON ELECTRIC CO EMR - $29,487.96 404.00
AFLAC INC AFL - $29,225.90 326.00
CHUBB LTD CB - $29,106.00 198.00
ALLSTATE CORP ALL - $29,082.24 306.00
KROGER CO KR - $28,919.52 1,008.00
RAYTHEON CO RTN - $28,740.36 132.00
CARDINAL HEALTH INC CAH - $27,944.02 403.00
AMERICAN ELECTRIC POWER CO INC AEP - $27,240.30 405.00
GENERAL DYNAMICS CORP GD - $27,126.99 121.00
ALLERGAN PLC AGN - $27,066.60 165.00
NORTHROP GRUMMAN CORP NOC - $27,056.00 76.00
HEWLETT PACKARD ENTERPRISE CO HPE - $26,732.09 1,631.00
BB&T CORP BBT - $26,106.00 475.00
DOMINION RESOURCES INC D - $25,999.40 343.00
KINDER MORGAN INC KMI - $25,794.72 1,512.00
HUMANA INC HUM - $25,555.00 95.00
CENTURYLINK INC CTL - $24,514.35 1,295.00
EATON CORP PLC ETN - $24,009.10 290.00
CME GROUP INC CME - $23,382.72 144.00
THERMO FISHER SCIENTIFIC INC TMO - $23,377.71 111.00
SYSCO CORP SYY - $22,620.00 377.00
STATE STREET CORP STT - $22,582.80 216.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $22,522.24 416.00
CIGNA CORP CI - $22,481.96 116.00
AMERISOURCEBERGEN CORP ABC - $22,365.00 225.00
CSX CORP CSX - $22,215.60 396.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $22,144.64 448.00
NORFOLK SOUTHERN CORP NSC - $22,109.20 155.00
SYNCHRONY FINANCIAL SYF - $21,927.81 597.00
BEST BUY CO INC BBY - $21,807.64 298.00
SUNTRUST BANKS INC STI - $21,700.75 305.00
HCA HOLDINGS INC HCA - $21,614.00 214.00
FIRSTENERGY CORP FE - $21,601.62 654.00
HALLIBURTON CO HAL - $21,327.50 449.00
PAYPAL HOLDINGS INC PYPL - $21,238.27 271.00
ALLY FINANCIAL INC ALLY - $21,015.11 733.00
COLGATE-PALMOLIVE CO CL - $20,866.32 292.00
MONSANTO CO MON - $20,655.09 171.00
PRAXAIR INC PX - $20,583.74 134.00
MARATHON OIL CORP MRO - $20,564.10 1,314.00
PROGRESSIVE CORP PGR - $20,244.55 353.00
CONSOLIDATED EDISON INC ED - $20,142.43 259.00
HOLLYFRONTIER CORP HFC - $20,091.20 433.00
NIKE INC NKE - $19,943.60 292.00
MASTERCARD INC MA - $19,848.45 113.00
BUNGE LTD BG - $19,695.90 249.00
INTL PAPER CO IP - $18,801.86 319.00
KOHL'S CORP KSS - $18,567.63 283.00
ILLINOIS TOOL WORKS INC ITW - $18,530.70 114.00
WASTE MANAGEMENT INC WM - $18,392.40 216.00
TE CONNECTIVITY LTD TEL - $18,173.80 178.00
GENERAL MILLS INC GIS - $18,114.03 321.00
TWENTY-FIRST CENTURY FOX INC FOXA - $18,093.18 483.00
EOG RESOURCES INC EOG - $17,975.88 167.00
LAS VEGAS SANDS CORP LVS - $17,854.76 238.00
FIFTH THIRD BANCORP FITB - $17,757.68 536.00
DISCOVER FINANCIAL SERVICES DFS - $17,735.19 223.00
APPLIED MATERIALS INC AMAT - $17,609.60 320.00
TJX COS INC TJX - $17,445.12 224.00
CITIZENS FINANCIAL GROUP INC CFG - $17,223.75 375.00
CORNING INC GLW - $17,122.07 581.00
KIMBERLY-CLARK CORP KMB - $17,066.70 147.00
HESS CORP HES - $17,027.45 373.00
SEMPRA ENERGY SRE - $17,005.56 156.00
XCEL ENERGY INC XEL - $16,889.04 378.00
ENTERGY CORP ETR - $16,801.68 219.00
NATIONAL OILWELL VARCO INC NOV - $16,701.09 469.00
CARNIVAL CORP CCL - $16,680.00 240.00
PPL CORP PPL - $16,637.05 529.00
BAXTER INTL INC BAX - $16,184.52 244.00
CUMMINS INC CMI - $16,063.20 97.00
PACCAR INC PCAR - $16,025.74 233.00
ALCOA CORP AA - $16,007.68 338.00
KRAFT HEINZ CO/THE KHC - $15,859.20 224.00
ANADARKO PETROLEUM CORP APC - $15,741.88 266.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $15,704.30 194.00
AUTOMATIC DATA PROCESSING INC ADP - $15,684.30 135.00
WILLIAMS COS INC WMB - $15,640.31 541.00
DANAHER CORP DHR - $15,606.40 160.00
SIMON PROPERTY GROUP INC SPG - $15,452.91 99.00
REGIONS FINANCIAL CORP RF - $15,404.40 792.00
MARSH & MCLENNAN COS INC MMC - $15,227.84 184.00
NUCOR CORP NUE - $15,078.80 220.00
STARBUCKS CORP SBUX - $14,910.72 264.00
ANDEAVOR ANDV - $14,807.10 154.00
T. ROWE PRICE GROUP INC TROW - $14,805.66 134.00
PROLOGIS INC PLD - $14,751.24 238.00
PG&E CORP PCG - $14,624.80 362.00
AIR PRODUCTS AND CHEMICALS INC APD - $14,563.07 89.00
AMERIPRISE FINANCIAL INC AMP - $14,382.90 90.00
TYSON FOODS INC TSN - $14,289.88 188.00
DXC TECHNOLOGY CO DXC - $14,215.62 141.00
BIOGEN IDEC INC BIIB - $14,009.76 48.00
DTE ENERGY CO DTE - $13,994.26 133.00
M&T BANK CORP MTB - $13,798.08 72.00
BECTON DICKINSON AND CO BDX - $13,595.07 61.00
EDISON INTL EIX - $13,492.05 221.00
MACY'S INC M - $13,366.34 509.00
NEWMONT MINING CORP NEM - $13,297.40 340.00
PPG INDUSTRIES INC PPG - $13,242.24 114.00
LIBERTY INTERACTIVE CORP QVCA - $12,968.80 464.00
STRYKER CORP SYK - $12,949.47 81.00
SEAGATE TECHNOLOGY PLC STX - $12,906.42 251.00
WESTERN DIGITAL CORP WDC - $12,906.32 152.00
LOEWS CORP L - $12,870.56 257.00
AON PLC AON - $12,677.40 90.00
NORTHEAST UTILITIES SYSTEM ES - $12,651.68 214.00
LINCOLN NATIONAL CORP LNC - $12,645.54 163.00
FLEXTRONICS INTL LTD FLEX - $12,630.72 708.00
WYNN RESORTS LTD WYNN - $12,485.28 76.00
WELLTOWER INC HCN - $12,218.01 219.00
CHARLES SCHWAB CORP SCHW - $12,207.78 234.00
ARROW ELECTRONICS INC ARW - $12,189.69 149.00
SYMANTEC CORP SYMC - $12,177.10 442.00
STANLEY BLACK & DECKER INC SWK - $12,142.52 76.00
ADOBE SYSTEMS INC ADBE - $12,093.60 60.00
VOYA FINANCIAL INC VOYA - $12,049.94 238.00
VF CORP VFC - $12,017.04 161.00
ACTIVISION BLIZZARD INC ATVI - $11,932.30 170.00
PARKER HANNIFIN CORP PH - $11,909.30 65.00
AMERICAN TOWER CORP AMT - $11,761.68 84.00
LIBERTY GLOBAL PLC LBTYK - $11,746.28 364.00
AES CORP AES - $11,651.75 1,115.00
NVIDIA CORP NVDA - $11,460.48 47.00
DOLLAR GENERAL CORP DG - $11,336.68 116.00
PRICELINE COM INC PCLN - $11,310.00 6.00
APTIV PLC APTV - $11,272.80 122.00
HERTZ GLOBAL HOLDINGS INC HTZ - $11,255.40 585.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $11,249.30 115.00
PRINCIPAL FINANCIAL GROUP INC PFG - $11,222.90 178.00
AMEREN CORP AEE - $11,038.72 196.00
KLA-TENCOR CORP KLAC - $10,967.04 102.00
INTERCONTINENTAL EXCHANGE INC ICE - $10,902.96 152.00
TECH DATA CORP TECD - $10,801.90 109.00
NORTHERN TRUST CORP NTRS - $10,800.58 103.00
EQUITY RESIDENTIAL EQR - $10,782.42 186.00
ADIENT PLC ADNT - $10,706.97 173.00
ECOLAB INC ECL - $10,650.69 81.00
ANNALY CAPITAL MANAGEMENT INC NLY - $10,615.92 994.00
OMNICOM GROUP INC OMC - $10,548.48 134.00
DAVITA HEALTHCARE PARTNERS INC DVA - $10,531.95 143.00
WESTROCK CO WRK - $10,412.24 157.00
WHIRLPOOL CORP WHR - $10,362.00 60.00
VIACOM INC VIAB - $10,351.50 309.00
YUM! BRANDS INC YUM - $10,329.00 132.00
EBAY INC EBAY - $10,314.92 238.00
INGERSOLL-RAND PLC IR - $10,195.36 112.00
MGM RESORTS INTL MGM - $10,168.65 295.00
WEC ENERGY GROUP INC WEC - $10,154.88 164.00
NRG ENERGY INC NRG - $10,113.22 401.00
S&P GLOBAL INC SPGI - $10,031.84 53.00
CROWN CASTLE INTL CORP CCI - $9,929.92 91.00
KEYCORP KEY - $9,879.40 470.00
XEROX CORP XRX - $9,867.65 323.00
VENTAS INC VTR - $9,866.88 192.00
CF INDUSTRIES HOLDINGS INC CF - $9,767.12 242.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $9,758.68 254.00
FLUOR CORP FLR - $9,681.84 168.00
HOST HOTELS & RESORTS INC HST - $9,681.56 487.00
EASTMAN CHEMICAL CO EMN - $9,612.48 96.00
DOLLAR TREE INC DLTR - $9,608.44 89.00
CENTERPOINT ENERGY INC CNP - $9,606.87 357.00
WEYERHAEUSER CO WY - $9,604.14 273.00
CBS CORP CBS - $9,582.47 173.00
CIT GROUP INC CIT - $9,512.80 176.00
UNUM GROUP UNM - $9,493.45 181.00
LEAR CORP LEA - $9,478.50 50.00
MYLAN INC MYL - $9,397.22 223.00
MANPOWERGROUP INC MAN - $9,387.84 77.00
XL GROUP LTD XL - $9,329.40 213.00
FRANKLIN RESOURCES INC BEN - $9,305.80 238.00
NXP SEMICONDUCTORS NV NXPI - $9,243.00 78.00
INVESCO LTD IVZ - $9,158.40 270.00
AVNET INC AVT - $9,085.90 215.00
MOSAIC CO MOS - $9,053.08 356.00
L BRANDS INC LB - $8,952.36 183.00
AUTOLIV INC ALV - $8,894.41 61.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $8,889.50 50.00
GENUINE PARTS CO GPC - $8,884.87 89.00
TEXTRON INC TXT - $8,868.51 147.00
MARRIOTT INTL INC MAR - $8,864.00 64.00
TAPESTRY INC TPR - $8,860.62 177.00
AVIS BUDGET GROUP INC CAR - $8,844.42 221.00
CENTENE CORP CNC - $8,819.36 88.00
ESTEE LAUDER COS INC EL - $8,744.48 62.00
TRANSOCEAN LTD RIG - $8,708.22 958.00
NORDSTROM INC JWN - $8,703.50 169.00
DR PEPPER SNAPPLE GROUP INC DPS - $8,634.00 75.00
DOVER CORP DOV - $8,602.85 85.00
REPUBLIC SERVICES INC RSG - $8,468.20 130.00
GAP INC GPS - $8,417.31 253.00
KELLOGG CO K - $8,289.54 119.00
MURPHY OIL CORP MUR - $8,269.49 311.00
ZIMMER HOLDINGS INC ZBH - $8,192.64 68.00
ROCKWELL AUTOMATION INC ROK - $8,164.64 44.00
ROYAL CARIBBEAN CRUISES LTD RCL - $8,164.16 62.00
ONEOK INC OKE - $8,138.13 143.00
BOSTON PROPERTIES INC BXP - $8,135.52 68.00
GENWORTH FINANCIAL INC GNW - $8,122.95 2,735.00
ROSS STORES INC ROST - $8,097.17 101.00
CMS ENERGY CORP CMS - $8,088.60 183.00
REINSURANCE GROUP OF AMERICA INC RGA - $8,086.52 52.00
COMERICA INC CMA - $8,021.24 82.00
CALPINE CORP CPN - $8,004.48 528.00
MARKEL CORP MKL - $7,910.42 7.00
INTUITIVE SURGICAL INC ISRG - $7,903.62 19.00
JACOBS ENGINEERING GROUP INC JEC - $7,898.75 125.00
FORTIVE CORP FTV - $7,867.60 104.00
BAKER HUGHES A GE CO BHGE - $7,852.88 296.00
QUEST DIAGNOSTICS INC DGX - $7,839.75 75.00
HARRIS CORP HRS - $7,833.00 50.00
NAVIANT CORP NAVI - $7,764.45 555.00
CELGENE CORP CELG - $7,716.06 81.00
GOODYEAR TIRE & RUBBER CO/THE GT - $7,681.94 259.00
CONSTELLATION BRANDS INC STZ - $7,680.75 35.00
ANALOG DEVICES INC ADI - $7,662.01 89.00
AVALONBAY COMMUNITIES INC AVB - $7,640.79 47.00
PBF ENERGY INC PBF - $7,606.16 248.00
FISERV INC FISV - $7,564.16 53.00
UNITED RENTALS INC URI - $7,560.90 45.00
PAYCHEX INC PAYX - $7,549.53 113.00
DEVON ENERGY CORP DVN - $7,504.20 220.00
AVAGO TECHNOLOGIES LTD AVGO - $7,466.70 30.00
PVH CORP PVH - $7,427.50 50.00
C.H. ROBINSON WORLDWIDE INC CHRW - $7,409.60 80.00
CONAGRA FOODS INC CAG - $7,395.00 204.00
APACHE CORP APA - $7,393.34 194.00
CA INC CA - $7,350.72 208.00
TENET HEALTHCARE CORP THC - $7,312.50 375.00
TWENTY-FIRST CENTURY FOX INC FOX - $7,296.88 197.00
HCP INC HCP - $7,257.60 320.00
ARCONIC INC ARNC - $7,227.60 285.00
J M SMUCKER CO SJM - $7,218.68 58.00
TRANSDIGM GROUP INC TDG - $7,160.40 24.00
MURPHY USA INC MUSA - $7,155.40 95.00
CARMAX INC KMX - $7,151.73 111.00
D.R. HORTON INC DHI - $7,108.92 156.00
NEWS CORP NWSA - $7,089.36 436.00
ROCKWELL COLLINS INC COL - $7,067.84 52.00
AERCAP HOLDINGS NV AER - $7,066.56 136.00
NETAPP INC NTAP - $7,063.75 125.00
AGNC INVESTMENT CORP AGNC - $7,057.96 364.00
INTUIT INC INTU - $7,039.29 41.00
AMERICAN WATER WORKS CO INC AWK - $7,003.50 87.00
HUNTINGTON BANCSHARES INC HBAN - $6,965.20 440.00
NOBLE ENERGY INC NBL - $6,911.64 263.00
E*TRADE FINANCIAL CORP ETFC - $6,890.73 133.00
YUM CHINA HOLDINGS INC YUMC - $6,874.80 170.00
SHERWIN-WILLIAMS CO SHW - $6,839.10 17.00
T-MOBILE US INC TMUS - $6,786.78 113.00
PINNACLE WEST CAPITAL CORP PNW - $6,767.34 86.00
LAM RESEARCH CORP LRCX - $6,764.76 36.00
DARDEN RESTAURANTS INC DRI - $6,756.40 70.00
CONCHO RESOURCES INC CXO - $6,739.92 46.00
ZOETIS INC ZTS - $6,697.32 84.00
BORGWARNER INC BWA - $6,684.16 128.00
NEW YORK COMMUNITY BANCORP INC NYCB - $6,645.73 469.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $6,616.08 108.00
PUBLIC STORAGE PSA - $6,606.25 35.00
CHARTER COMMUNICATIONS INC CHTR - $6,581.88 18.00
WELLCARE HEALTH PLANS INC WCG - $6,569.14 34.00
LEUCADIA NATIONAL CORP LUK - $6,567.11 263.00
MOTOROLA SOLUTIONS INC MSI - $6,566.42 62.00
ALLEGHANY CORP Y - $6,554.68 11.00
CINCINNATI FINANCIAL CORP CINF - $6,483.96 84.00
MICHAEL KORS HOLDINGS LTD KORS - $6,453.90 101.00
AUTOZONE INC AZO - $6,426.45 9.00
ARAMARK ARMK - $6,422.94 153.00
WESTERN UNION CO WU - $6,422.42 317.00
WYNDHAM WORLDWIDE CORP WYN - $6,417.24 53.00
NVR INC NVR - $6,416.46 2.00
AGILENT TECHNOLOGIES INC A - $6,405.33 89.00
W W GRAINGER INC GWW - $6,400.32 24.00
MOODY'S CORP MCO - $6,391.98 38.00
FIRST SOLAR INC FSLR - $6,387.45 97.00
JABIL CIRCUIT INC JBL - $6,381.54 242.00
PERRIGO CO PLC PRGO - $6,358.05 71.00
ROPER TECHNOLOGIES INC ROP - $6,355.13 23.00
PENTAIR PLC PNR - $6,303.87 89.00
UNITED STATES STEEL CORP X - $6,265.00 140.00
AMPHENOL CORP APH - $6,209.31 69.00
AUTONATION INC AN - $6,107.65 115.00
CBRE GROUP INC CBG - $6,056.80 134.00
ELECTRONIC ARTS INC EA - $6,048.96 48.00
COMMUNITY HEALTH SYSTEMS INC CYH - $6,007.96 998.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $6,002.75 65.00
MOHAWK INDUSTRIES INC MHK - $5,994.24 24.00
BOSTON SCIENTIFIC CORP BSX - $5,956.80 219.00
CLOROX CO CLX - $5,926.50 45.00
PIONEER NATURAL RESOURCES CO PXD - $5,900.07 33.00
NETFLIX INC NFLX - $5,848.92 21.00
HUNTSMAN CORP HUN - $5,836.62 178.00
AMERICAN FINANCIAL GROUP INC AFG - $5,830.24 52.00
DIGITAL REALTY TRUST INC DLR - $5,825.40 57.00
STEEL DYNAMICS INC STLD - $5,779.80 117.00
DELTA AIR LINES INC DAL - $5,707.80 108.00
RALPH LAUREN CORP RL - $5,701.86 54.00
RELIANCE STEEL AND ALUMINUM CO RS - $5,674.20 60.00
AMETEK INC AME - $5,664.70 74.00
ARTHUR J. GALLAGHER & CO. AJG - $5,655.54 82.00
ALLIANT ENERGY CORP LNT - $5,644.50 142.00
EVEREST RE GROUP LTD RE - $5,594.98 23.00
AVERY DENNISON CORP AVY - $5,583.60 47.00
IRON MOUNTAIN INC IRM - $5,572.56 168.00
ALEXION PHARMACEUTICALS INC ALXN - $5,541.62 46.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $5,515.20 144.00
HILTON WORLDWIDE HLDGS - W/I HLT - $5,495.82 66.00
ASSURANT INC AIZ - $5,485.12 61.00
XILINX INC XLNX - $5,434.29 81.00
CELANESE CORP CE - $5,431.97 53.00
SALESFORCE.COM INC CRM - $5,417.28 48.00
LENNAR CORP LEN - $5,416.54 89.00
WILLIS TOWERS WATSON PLC WLTW - $5,413.82 34.00
LKQ CORP LKQ - $5,388.33 129.00
FASTENAL CO FAST - $5,365.50 98.00
HELMERICH & PAYNE INC HP - $5,302.26 81.00
ZIONS BANCORP ZION - $5,286.72 96.00
O'REILLY AUTOMOTIVE INC ORLY - $5,273.10 21.00
UNITED CONTINENTAL HOLDINGS INC UAL - $5,255.08 79.00
OWENS CORNING OC - $5,246.40 60.00
KANSAS CITY SOUTHERN KSU - $5,232.48 48.00
OWENS-ILLINOIS INC OI - $5,222.15 239.00
TORCHMARK CORP TMK - $5,199.00 60.00
INTERPUBLIC GROUP OF COS INC IPG - $5,192.65 205.00
UNIVERSAL HEALTH SERVICES INC UHS - $5,187.60 44.00
TIFFANY & CO TIF - $5,174.97 51.00
BROWN-FORMAN CORP BF.B - $5,148.92 74.00
HENRY SCHEIN INC HSIC - $5,144.48 74.00
ALLIANCE DATA SYSTEMS CORP ADS - $5,138.28 21.00
H & R BLOCK INC HRB - $5,131.32 183.00
CHEMOURS CO/THE CC - $5,128.20 105.00
RYDER SYSTEM INC R - $5,120.81 67.00
GGP INC GGP - $5,104.00 232.00
MICROCHIP TECHNOLOGY INC MCHP - $5,088.01 61.00
BALL CORP BLL - $5,071.36 128.00
NIELSEN HOLDINGS PLC NLSN - $5,052.00 150.00
HERSHEY CO HSY - $5,035.50 50.00
MATTEL INC MAT - $5,031.20 304.00
AGCO CORP AGCO - $5,031.00 75.00
PACKAGING CORP OF AMERICA PKG - $5,013.54 42.00
BRIGHTHOUSE FINANCIAL INC BHF - $5,000.16 88.00
AECOM ACM - $4,985.76 141.00
UGI CORP UGI - $4,981.80 114.00
ATMOS ENERGY CORP ATO - $4,977.60 60.00
XYLEM INC XYL - $4,965.18 66.00
MONSTER BEVERAGE CORP MNST - $4,911.00 75.00
FIRST AMERICAN FINANCIAL CORP FAF - $4,891.68 86.00
TRIBUNE MEDIA CO - A TRCO - $4,881.75 115.00
VORNADO REALTY TRUST VNO - $4,871.52 72.00
PULTEGROUP INC PHM - $4,847.62 163.00
ESSEX PROPERTY TRUST INC ESS - $4,823.07 21.00
EDWARDS LIFESCIENCES CORP EW - $4,817.52 36.00
TOLL BROTHERS INC TOL - $4,801.14 102.00
QORVO INC QRVO - $4,793.22 62.00
MACERICH CO MAC - $4,792.14 79.00
CROWN HOLDINGS INC CCK - $4,789.50 93.00
ARCH CAPITAL GROUP LTD ACGL - $4,762.58 53.00
CERNER CORP CERN - $4,752.28 74.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,744.88 74.00
LIBERTY GLOBAL PLC LBTYA - $4,742.80 142.00
LIVE NATION ENTERTAINMENT INC LYV - $4,741.95 101.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $4,741.76 239.00
HARLEY-DAVIDSON INC HOG - $4,716.00 100.00
BED BATH & BEYOND INC BBBY - $4,694.50 205.00
VISTEON CORP VC - $4,693.00 38.00
CINTAS CORP CTAS - $4,679.36 28.00
CDW CORP CDW - $4,644.90 65.00
NISOURCE INC NI - $4,625.56 197.00
SL GREEN REALTY CORP SLG - $4,617.60 48.00
WEATHERFORD INTL PLC WFT - $4,598.16 1,666.00
ABERCROMBIE & FITCH CO ANF - $4,581.28 209.00
DANA HOLDING CORP DAN - $4,537.62 162.00
OLD REPUBLIC INTL CORP ORI - $4,531.68 216.00
GREAT PLAINS ENERGY INC GXP - $4,516.96 148.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $4,516.90 17.00
WESTAR ENERGY INC WR - $4,513.19 89.00
TRINITY INDUSTRIES INC TRN - $4,494.36 129.00
FIDELITY NATIONAL FINANCIAL INC FNF - $4,494.20 115.00
MOLSON COORS BREWING CO TAP - $4,480.85 55.00
SVB FINANCIAL GROUP SIVB - $4,478.58 18.00
IAC/INTERACTIVECORP IAC - $4,472.70 30.00
TWITTER INC TWTR - $4,463.10 135.00
INGREDION INC INGR - $4,458.08 34.00
WORLD FUEL SERVICES CORP INT - $4,446.39 169.00
MASCO CORP MAS - $4,407.42 102.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $4,399.92 194.00
MOLINA HEALTHCARE INC MOH - $4,399.32 61.00
W. R. BERKLEY CORP WRB - $4,399.29 63.00
OGE ENERGY CORP OGE - $4,386.84 139.00
NASDAQ OMX GROUP INC NDAQ - $4,346.10 55.00
DELEK US HOLDINGS INC DK - $4,334.40 129.00
AMERICAN AIRLINES GROUP INC AAL - $4,281.14 83.00
ALBEMARLE CORP ALB - $4,265.12 38.00
RAYMOND JAMES FINANCIAL INC RJF - $4,257.76 46.00
GARMIN LTD GRMN - $4,238.65 65.00
ASSURED GUARANTY LTD AGO - $4,187.70 110.00
DOMTAR CORP UFS - $4,183.80 95.00
QUANTA SERVICES INC PWR - $4,173.33 119.00
VEREIT INC VER - $4,172.00 596.00
FMC CORP FMC - $4,167.50 50.00
XPO LOGISTICS INC XPO - $4,114.35 45.00
JONES LANG LASALLE INC JLL - $4,113.98 26.00
NOBLE CORP PLC NE - $4,112.30 1,003.00
MDU RESOURCES GROUP INC MDU - $4,104.95 149.00
OSHKOSH CORP OSK - $4,079.52 48.00
DUKE REALTY CORP DRE - $4,063.16 157.00
TEREX CORP TEX - $4,061.97 99.00
CNX RESOURCES CORP CNX - $4,059.00 275.00
HASBRO INC HAS - $4,052.85 41.00
AMDOCS LTD DOX - $4,029.60 60.00
AFFILIATED MANAGERS GROUP INC AMG - $4,027.59 21.00
SLM CORP SLM - $4,026.96 357.00
MCCORMICK & CO INC MKC - $4,009.00 38.00
VARIAN MEDICAL SYSTEMS INC VAR - $4,001.58 33.00
REALTY INCOME CORP O - $3,996.80 80.00
ALLEGHENY TECHNOLOGIES INC ATI - $3,950.44 142.00
SCANA CORP SCG - $3,921.84 104.00
JUNIPER NETWORKS INC JNPR - $3,899.80 148.00
HANOVER INSURANCE GROUP INC THG - $3,899.00 35.00
CNO FINANCIAL GROUP INC CNO - $3,889.20 168.00
POLARIS INDUSTRIES INC PII - $3,886.08 33.00
HERBALIFE LTD HLF - $3,851.12 46.00
PITNEY BOWES INC PBI - $3,850.08 312.00
ON SEMICONDUCTOR CORP ON - $3,831.80 170.00
SYNOPSYS INC SNPS - $3,830.01 43.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,829.41 27.00
OLD DOMINION FREIGHT LINE INC ODFL - $3,825.92 28.00
VULCAN MATERIALS CO VMC - $3,797.10 30.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,783.04 64.00
HOSPITALITY PROPERTIES TRUST HPT - $3,763.26 138.00
REALOGY HOLDINGS CORP RLGY - $3,759.84 144.00
TOTAL SYSTEM SERVICES INC TSS - $3,744.44 43.00
CHURCH & DWIGHT CO INC CHD - $3,733.50 75.00
VALIDUS HOLDINGS LTD VR - $3,718.00 55.00
WATERS CORP WAT - $3,711.24 18.00
EQT CORP EQT - $3,678.50 70.00
MARTIN MARIETTA MATERIALS INC MLM - $3,676.25 17.00
CAMDEN PROPERTY TRUST CPT - $3,667.84 44.00
GLOBAL PAYMENTS INC GPN - $3,659.20 32.00
VECTREN CORP VVC - $3,652.26 58.00
ENSCO PLC ESV - $3,650.56 736.00
WESCO INTL INC WCC - $3,648.00 57.00
FIRST REPUBLIC BANK FRC - $3,629.76 38.00
EQUINIX INC EQIX - $3,629.70 9.00
PINNACLE ENTERTAINMENT INC PNK - $3,626.14 118.00
WILLIAMS-SONOMA INC WSM - $3,625.37 67.00
LIBERTY PROPERTY TRUST LPT - $3,622.50 90.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,617.40 30.00
LAMB WESTON HOLDING INC LW - $3,612.70 65.00
DISH NETWORK CORP DISH - $3,609.51 79.00
AXIS CAPITAL HOLDINGS LTD AXS - $3,602.90 70.00
TD AMERITRADE HOLDING CORP AMTD - $3,602.56 64.00
DARLING INGREDIENTS INC DAR - $3,596.60 196.00
OFFICE DEPOT INC ODP - $3,577.50 1,125.00
IDEX CORP IEX - $3,571.10 26.00
CITRIX SYSTEMS INC CTXS - $3,557.19 39.00
CAMPBELL SOUP CO CPB - $3,555.09 77.00
KEYSIGHT TECHNOLOGIES INC KEYS - $3,531.99 77.00
EXPEDIA INC EXPE - $3,530.90 34.00
UDR INC UDR - $3,530.22 102.00
LEIDOS HOLDINGS INC LDOS - $3,520.26 53.00
DYNEGY INC DYN - $3,517.70 290.00
HD SUPPLY HOLDINGS INC HDS - $3,479.04 96.00
AMERICAN EAGLE OUTFITTERS INC AEO - $3,448.28 187.00
LPL FINANCIAL HOLDINGS INC LPLA - $3,447.90 54.00
ANSYS INC ANSS - $3,446.94 21.00
NAVISTAR INTL CORP NAV - $3,428.28 89.00
AKAMAI TECHNOLOGIES INC AKAM - $3,411.39 51.00
EAST WEST BANCORP INC EWBC - $3,409.35 51.00
SENSATA TECHNOLOGIES HOLDING NV ST - $3,393.18 63.00
SNAP-ON INC SNA - $3,378.48 21.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $3,370.00 100.00
CSRA INC CSRA - $3,366.48 83.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $3,358.52 34.00
TELEPHONE AND DATA SYSTEMS INC TDS - $3,338.40 130.00
GENERAL CABLE CORP BGC - $3,333.50 113.00
TENNECO INC TEN - $3,319.20 60.00
FOOT LOCKER INC FL - $3,294.39 67.00
COMMERCIAL METALS CO CMC - $3,272.22 126.00
FLOWSERVE CORP FLS - $3,259.70 74.00
RPM INTL INC RPM - $3,255.04 64.00
HUBBELL INC HUBB - $3,251.28 24.00
COMMSCOPE HOLDING CO INC COMM - $3,238.66 83.00
TRIMBLE NAVIGATION LTD TRMB - $3,236.54 82.00
ILLUMINA INC ILMN - $3,208.80 14.00
SENIOR HOUSING PROPERTIES TRUST SNH - $3,204.60 196.00
ROBERT HALF RHI - $3,203.40 57.00
HORMEL FOODS CORP HRL - $3,194.55 93.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,189.16 26.00
EQUIFAX INC EFX - $3,171.42 27.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $3,163.86 186.00
UMPQUA HOLDINGS CORP UMPQ - $3,163.76 142.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $3,156.57 81.00
STERIS PLC STE - $3,153.85 35.00
LEGGETT & PLATT INC LEG - $3,153.50 70.00
AXALTA COATING SYSTEMS LTD AXTA - $3,147.68 103.00
SONOCO PRODUCTS CO SON - $3,144.33 63.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $3,127.18 49.00
BEMIS CO INC BMS - $3,125.96 68.00
SKYWORKS SOLUTIONS INC SWKS - $3,123.30 30.00
STARWOOD PROPERTY TRUST INC STWD - $3,116.96 154.00
GAMESTOP CORP GME - $3,116.00 190.00
KIRBY CORP KEX - $3,113.95 41.00
POPULAR INC BPOP - $3,108.34 73.00
KIMCO REALTY CORP KIM - $3,085.60 203.00
LEGG MASON INC LM - $3,077.69 77.00
HANESBRANDS INC HBI - $3,073.50 150.00
SEALED AIR CORP SEE - $3,071.52 72.00
SERVICE CORP INTL SCI - $3,069.15 79.00
RAYONIER INC RYN - $3,064.27 89.00
CASEY'S GENERAL STORES INC CASY - $3,036.54 26.00
KBR INC KBR - $3,017.28 168.00
RESMED INC RMD - $3,001.92 32.00
RED HAT INC RHT - $2,996.91 21.00
KINDRED HEALTHCARE INC KND - $2,989.30 334.00
SOUTHWEST AIRLINES CO LUV - $2,971.77 51.00
VERISK ANALYTICS INC VRSK - $2,963.70 30.00
RITE AID CORP RAD - $2,950.05 1,385.00
TELEFLEX INC TFX - $2,946.79 11.00
AUTODESK INC ADSK - $2,936.70 26.00
DIAMOND OFFSHORE DRILLING INC DO - $2,926.62 213.00
AVON PRODUCTS INC AVP - $2,926.56 1,072.00
JANUS HENDERSON GROUP PLC JHG - $2,905.26 82.00
ADVANCE AUTO PARTS INC AAP - $2,904.39 27.00
W. P. CAREY INC WPC - $2,904.13 47.00
TELEDYNE TECHNOLOGIES INC TDY - $2,902.50 15.00
SYNNEX CORP SNX - $2,895.12 24.00
SOUTHERN COPPER CORP SCCO - $2,878.50 57.00
FIRST DATA CORP FDC - $2,865.78 183.00
KAR AUCTION SERVICES INC KAR - $2,861.10 55.00
DILLARD'S INC DDS - $2,860.57 41.00
SPX FLOW INC FLOW - $2,857.24 61.00
CACI INTL INC CACI - $2,852.85 19.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,840.00 32.00
TRINSEO SA TSE - $2,836.75 35.00
CULLEN/FROST BANKERS INC CFR - $2,836.60 26.00
BURLINGTON STORES INC BURL - $2,827.16 23.00
CONSTELLIUM NV CSTM - $2,803.20 219.00
SYNOVUS FINANCIAL CORP SNV - $2,801.15 55.00
EATON VANCE CORP EV - $2,795.50 50.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,788.56 27.00
FLEETCOR TECHNOLOGIES INC FLT - $2,780.40 14.00
UNITED NATURAL FOODS INC UNFI - $2,761.47 61.00
RENAISSANCERE HOLDINGS LTD RNR - $2,757.09 21.00
TERADATA CORP TDC - $2,753.25 75.00
CHIMERA INVESTMENT CORP CIM - $2,751.84 156.00
HOLOGIC INC HOLX - $2,750.30 70.00
PERKINELMER INC PKI - $2,750.04 36.00
MERITOR INC MTOR - $2,747.76 107.00
IQVIA HOLDINGS INC IQV - $2,746.44 27.00
DECKERS OUTDOOR CORP DECK - $2,743.11 29.00
COLUMBIA PROPERTY TRUST INC CXP - $2,737.98 126.00
TARGA RESOURCES CORP TRGP - $2,730.87 57.00
COMMERCE BANCSHARES INC CBSH - $2,719.98 46.00
PORTLAND GENERAL ELECTRIC CO POR - $2,719.20 66.00
CREE INC CREE - $2,716.54 74.00
EXTRA SPACE STORAGE INC EXR - $2,712.60 33.00
EMCOR GROUP INC EME - $2,682.40 35.00
NEWELL RUBBERMAID INC NWL - $2,681.85 95.00
CARLISLE COS INC CSL - $2,681.50 25.00
BRIXMOR PROPERTY GROUP INC BRX - $2,678.65 169.00
GROUP 1 AUTOMOTIVE INC GPI - $2,663.50 35.00
DST SYSTEMS INC DST - $2,662.08 32.00
AVISTA CORP AVA - $2,661.13 53.00
BERRY PLASTICS GROUP INC BERY - $2,654.09 47.00
ORBITAL ATK INC OA - $2,640.00 20.00
MAGELLAN HEALTH SERVICES INC MGLN - $2,635.20 27.00
SIGNATURE BANK SBNY - $2,631.43 17.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $2,627.52 48.00
DISCOVERY COMMUNICATIONS INC DISCK - $2,627.40 116.00
WABCO HOLDINGS INC WBC - $2,622.19 19.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $2,617.95 155.00
SIGNET JEWELERS LTD SIG - $2,617.83 51.00
OLIN CORP OLN - $2,613.60 80.00
PACWEST BANCORP PACW - $2,611.20 48.00
ASHLAND INC ASH - $2,600.64 36.00
TERADYNE INC TER - $2,598.60 60.00
AQUA AMERICA INC WTR - $2,580.38 74.00
APTARGROUP INC ATR - $2,571.24 28.00
TWO HARBORS INVESTMENT CORP TWO - $2,555.84 163.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $2,555.80 65.00
FLIR SYSTEMS INC FLIR - $2,552.68 52.00
GRAPHIC PACKAGING HOLDING CO GPK - $2,545.20 168.00
METTLER-TOLEDO INTL INC MTD - $2,537.48 4.00
CORECIVIC INC CXW - $2,535.89 119.00
APPLE HOSPITALITY REIT INC APLE - $2,535.06 138.00
COLFAX CORP CFX - $2,530.04 76.00
PERFORMANCE FOOD GROUP CO PFGC - $2,515.05 81.00
PINNACLE FOODS INC PF - $2,514.64 43.00
STERICYCLE INC SRCL - $2,508.66 33.00
CABOT OIL & GAS CORP COG - $2,508.45 105.00
STIFEL FINANCIAL CORP SF - $2,506.80 40.00
PENSKE AUTOMOTIVE GROUP INC PAG - $2,502.76 52.00
NCR CORP NCR - $2,479.88 76.00
IDACORP INC IDA - $2,472.83 29.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $2,466.00 3.00
GENTEX CORP GNTX - $2,465.64 108.00
CLEVELAND-CLIFFS INC CLF - $2,463.12 311.00
LIFEPOINT HOSPITALS INC LPNT - $2,460.00 50.00
UNIVAR INC UNVR - $2,457.00 90.00
FLOWERS FOODS INC FLO - $2,455.25 115.00
DENTSPLY SIRONA INC XRAY - $2,454.06 42.00
ENCOMPASS HEALTH CORP EHC - $2,448.70 47.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $2,447.83 77.00
URBAN OUTFITTERS INC URBN - $2,441.22 69.00
WADDELL & REED FINANCIAL INC WDR - $2,438.00 115.00
MBIA INC MBI - $2,435.28 278.00
MFA FINANCIAL INC MFA - $2,433.76 328.00
WHITING PETROLEUM CORP WLL - $2,426.55 104.01
CYPRESS SEMICONDUCTOR CORP CY - $2,422.50 150.00
INTL GAME TECHNOLOG IGT - $2,419.91 89.00
NU SKIN ENTERPRISES INC NUS - $2,417.45 35.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $2,414.10 39.00
PROSPERITY BANCSHARES INC PB - $2,412.42 31.00
NATIONAL FUEL GAS CO NFG - $2,402.40 48.00
MACQUARIE INFRASTRUCTURE CORP MIC - $2,401.67 37.00
GRAHAM HOLDINGS CO GHC - $2,399.40 4.00
COMMONWEALTH REIT EQC - $2,399.22 81.00
MASTEC INC MTZ - $2,397.00 47.00
CATALENT INC CTLT - $2,385.35 55.00
BIG LOTS INC BIG - $2,381.40 42.00
MEDNAX INC MD - $2,377.62 42.00
GENERAC HOLDINGS INC GNRC - $2,375.88 52.00
HANCOCK HOLDING CO HBHC - $2,371.60 44.00
WPX ENERGY INC WPX - $2,371.50 170.00
GENPACT LTD G - $2,369.25 75.00
SBA COMMUNICATIONS CORP SBAC - $2,367.68 14.00
AVANGRID INC AGR - $2,360.34 47.00
WGL HOLDINGS INC WGL - $2,359.00 28.00
SIX FLAGS ENTERTAINMENT CORP SIX - $2,358.92 34.00
GENESEE & WYOMING INC GWR - $2,347.20 32.00
PROASSURANCE CORP PRA - $2,346.75 45.00
CINEMARK HOLDINGS INC CNK - $2,341.80 60.00
GANNETT CO INC GCI - $2,330.82 207.00
KLX INC KLXI - $2,330.36 34.00
ANIXTER INTL INC AXE - $2,328.00 30.00
US FOODS HOLDING CORP USFD - $2,327.38 71.00
REGENERON PHARMACEUTICALS INC REGN - $2,325.05 7.00
COOPER COS INC COO - $2,324.70 10.00
BROWN & BROWN INC BRO - $2,318.80 44.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,310.44 59.00
PARK HOTELS & RESORTS INC-WI PK - $2,310.30 85.00
XENIA HOTELS AND REPORTS INC XHR - $2,308.50 114.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,302.02 58.00
OMEGA HEALTHCARE INVESTORS INC OHI - $2,299.64 86.00
SUPERVALU INC SVU - $2,296.53 153.00
LASALLE HOTEL PROPERTIES LHO - $2,291.20 80.00
ANTERO RESOURCES CORP AR - $2,290.53 121.00
CURTISS-WRIGHT CORP CW - $2,290.50 18.00
FEDERAL REIT FRT - $2,289.00 20.00
GANNETT CO INC TGNA - $2,287.48 166.00
SCRIPPS NETWORKS INTER-CL A SNI - $2,283.06 26.00
FOREST CITY ENTERPRISES INC FCE.A - $2,281.59 101.00
QUALITY CARE PROPERTIES QCP - $2,277.44 176.00
SELECT MEDICAL HOLDINGS CORP SEM - $2,274.20 137.00
CHESAPEAKE ENERGY CORP CHK - $2,274.09 833.00
BRINK'S CO BCO - $2,269.50 30.00
TCF FINANCIAL CORP TCF - $2,269.50 102.00
DONALDSON CO INC DCI - $2,261.64 47.00
AIR LEASE CORP AL - $2,256.94 49.00
KENNAMETAL INC KMT - $2,256.75 51.00
INVESCO MORTGAGE CAPITAL INC IVR - $2,256.30 138.00
REGAL ENTERTAINMENT GROUP-A RGC - $2,247.14 98.00
CABOT CORP CBT - $2,236.50 35.00
RLJ LODGING TRUST RLJ - $2,226.66 102.00
OUTFRONT MEDIA INC OUT - $2,221.56 102.00
TRACTOR SUPPLY CO TSCO - $2,221.56 33.00
VALLEY NATIONAL BANCORP VLY - $2,214.40 173.00
SUNSTONE HOTEL INVESTORS INC SHO - $2,212.36 142.00
ECHOSTAR CORP SATS - $2,211.86 37.00
NABORS INDUSTRIES LTD NBR - $2,211.08 334.00
ROWAN COS PLC RDC - $2,209.21 173.00
CHICAGO BRIDGE & IRON CO NV CBI - $2,207.78 118.00
IHS MARKIT LTD INFO - $2,198.19 47.00
ENERGEN CORP EGN - $2,191.56 42.00
COSAN LIMITED CZZ - $2,189.68 202.00
SANMINA CORP SANM - $2,181.20 82.00
ENDO INTL PLC ENDP - $2,180.96 317.00
PNM RESOURCES INC PNM - $2,180.75 61.00
CRANE CO CR - $2,175.57 23.00
F5 NETWORKS INC FFIV - $2,175.45 15.00
MRC GLOBAL INC MRC - $2,174.90 130.00
REGAL BELOIT CORP RBC - $2,166.30 29.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $2,161.08 116.00
ADTALEM GLOBAL EDUCATION INC ATGE - $2,157.75 45.00
FEDERATED INVESTORS INC FII - $2,156.16 64.00
J C PENNEY CO INC JCP - $2,145.64 553.00
ITT INC ITT - $2,140.80 40.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,139.41 7.00
SPROUTS FARMERS MARKET INC SFM - $2,134.58 79.00
ASBURY AUTOMOTIVE GROUP INC ABG - $2,132.80 31.00
GATX CORP GATX - $2,122.20 30.00
KILROY REALTY CORP KRC - $2,121.33 31.00
NEWMARKET CORP NEU - $2,120.25 5.00
NEW JERSEY RESOURCES CORP NJR - $2,119.50 54.00
POLYONE CORP POL - $2,103.00 50.00
BANKUNITED INC BKU - $2,102.73 51.00
BRANDYWINE REALTY TRUST BDN - $2,098.04 127.00
A. O. SMITH CORP AOS - $2,097.28 32.00
DELPHI TECHNOLOGIES PLC DLPH - $2,085.67 41.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $2,078.70 169.00
WORLDPAY INC WP - $2,074.68 27.00
CIMAREX ENERGY CO XEC - $2,073.33 21.00
CAESARS ENTERTAINMENT CORP CZR - $2,072.40 157.00
GRACO INC GGG - $2,069.88 47.00
NATIONAL RETAIL PROPERTIES INC NNN - $2,069.82 54.00
BRUNSWICK CORP BC - $2,066.40 35.00
TAUBMAN CENTERS INC TCO - $2,065.16 34.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $2,059.12 56.00
MGIC INVESTMENT CORP MTG - $2,057.77 143.00
ONE GAS INC OGS - $2,045.10 30.00
ARRIS INTERNATIONAL PLC ARRS - $2,033.60 80.00
SM ENERGY CO SM - $2,032.05 93.00
WATSCO INC WSO - $2,031.48 12.00
TIMKEN CO TKR - $2,025.00 45.00
NEWS CORP NWS - $2,023.35 123.00
GUESS? INC GES - $2,020.20 130.00
REXNORD CORP RXN - $2,013.12 72.00
ALLETE INC ALE - $2,010.86 29.00
HIGHWOODS PROPERTIES INC HIW - $2,009.28 46.00
SPIRIT REALTY CAPITAL INC SRC - $1,999.46 257.00
THOR INDUSTRIES INC THO - $1,997.28 16.00
BROOKDALE SENIOR LIVING INC BKD - $1,996.40 217.00
SELECTIVE INSURANCE GROUP INC SIGI - $1,995.80 34.00
BIO-RAD LABORATORIES INC BIO - $1,992.32 8.00
FRONTIER COMMUNICATIONS CORP FTR - $1,982.29 215.00
REGENCY CENTERS CORP REG - $1,973.36 34.00
MCDERMOTT INTL INC MDR - $1,970.35 251.00
RUSH ENTERPRISES INC RUSHA - $1,967.42 46.00
ASSOCIATED BANC-CORP ASB - $1,967.10 79.00
QEP RESOURCES INC QEP - $1,944.32 224.00
KEMPER CORP KMPR - $1,942.05 33.00
DUN & BRADSTREET CORP DNB - $1,938.56 16.00
OCEANEERING INTL INC OII - $1,918.80 104.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,916.04 21.00
MOOG INC MOG.A - $1,915.98 22.00
VISHAY INTERTECHNOLOGY INC VSH - $1,915.30 107.00
DCT INDUSTRIAL TRUST INC DCT - $1,907.40 34.00
VALMONT INDUSTRIES INC VMI - $1,905.60 12.00
FULTON FINANCIAL CORP FULT - $1,895.00 100.00
INVESTORS BANCORP INC ISBC - $1,893.12 136.00
BLOOMIN' BRANDS INC BLMN - $1,891.89 91.00
WEBSTER FINANCIAL CORP WBS - $1,886.94 33.00
HARSCO CORP HSC - $1,886.70 114.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $1,882.71 27.00
PATTERSON-UTI ENERGY INC PTEN - $1,881.36 104.00
HAIN CELESTIAL GROUP INC/THE HAIN - $1,880.44 53.00
DOUGLAS EMMETT INC DEI - $1,863.03 51.00
TEMPUR SEALY INTL INC TPX - $1,842.80 34.00
RADIAN GROUP INC RDN - $1,841.26 86.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,837.22 77.00
CLEAN HARBORS INC CLH - $1,834.00 35.00
CARPENTER TECHNOLOGY CORP CRS - $1,831.90 35.00
TRIUMPH GROUP INC TGI - $1,831.50 66.00
COOPER TIRE & RUBBER CO CTB - $1,815.60 51.00
WINTRUST FINANCIAL CORP WTFC - $1,814.82 21.00
CONTINENTAL RESOURCES INC CLR - $1,813.22 34.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $1,797.24 102.00
TUPPERWARE BRANDS CORP TUP - $1,783.25 35.00
LITHIA MOTORS INC LAD - $1,777.76 16.00
DICK'S SPORTING GOODS INC DKS - $1,777.62 53.00
NORTHWESTERN CORP NWE - $1,777.18 34.00
MSC INDUSTRIAL DIRECT CO INC MSM - $1,774.40 20.00
DIAMONDROCK HOSPITALITY CO DRH - $1,770.60 156.00
ABM INDUSTRIES INC ABM - $1,757.76 48.00
UNITED THERAPEUTICS CORP UTHR - $1,754.09 13.00
LAMAR ADVERTISING CO LAMR - $1,751.75 25.00
LIBERTY BROADBAND CORP LBRDK - $1,751.42 19.00
NUANCE COMMUNICATIONS INC NUAN - $1,749.30 105.00
AMERCO UHAL - $1,747.25 5.00
SUN COMMUNITIES INC SUI - $1,744.80 20.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $1,737.40 10.00
WELBILT INC WBT - $1,733.26 79.00
CORELOGIC INC CLGX - $1,732.42 38.00
SONIC AUTOMOTIVE INC SAH - $1,730.40 84.00
POST HOLDINGS INC POST - $1,727.00 22.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,722.27 51.00
VISTA OUTDOOR INC VSTO - $1,714.84 86.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,710.00 20.00
WASHINGTON FEDERAL INC WAFD - $1,708.45 47.00
PHH CORP PHH - $1,708.20 195.00
HOWARD HUGHES CORP HHC - $1,704.78 14.00
ASPEN INSURANCE HOLDINGS LTD AHL - $1,703.25 45.00
CORE-MARK HOLDING CO INC CORE - $1,700.00 80.00
FIRST HORIZON NATIONAL CORP FHN - $1,686.93 87.00
AMKOR TECHNOLOGY INC AMKR - $1,671.45 165.00
F.N.B. CORP FNB - $1,668.65 115.00
INSIGHT ENTERPRISES INC NSIT - $1,664.74 47.00
ESTERLINE TECHNOLOGIES CORP ESL - $1,659.90 22.00
ENERGIZER HOLDINGS INC EPC - $1,657.26 31.00
SPIRE INC SR - $1,655.00 25.00
MEDICAL PROPERTIES TRUST INC MPW - $1,651.20 129.00
CALIFORNIA RESOURCES CORP CRC - $1,648.62 86.00
COVANTA HOLDING CORP CVA - $1,647.30 102.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $1,645.77 119.00
SALLY BEAUTY HOLDINGS INC SBH - $1,634.00 95.00
RLI CORP RLI - $1,626.04 26.00
BLACK HILLS CORP BKH - $1,624.09 31.00
W. R. GRACE & CO GRA - $1,618.80 24.00
BANK OF HAWAII CORP BOH - $1,617.47 19.00
CDK GLOBAL INC CDK - $1,615.75 23.00
PDL BIOPHARMA INC PDLI - $1,612.91 653.00
CARS.COM INC CARS - $1,609.85 55.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,603.36 11.00
WEINGARTEN REALTY INVESTORS WRI - $1,602.84 57.00
FOSSIL GROUP INC FOSL - $1,596.65 110.00
DELUXE CORP DLX - $1,589.94 22.00
ANDERSONS INC/THE ANDE - $1,584.00 44.00
HRG GROUP INC HRG - $1,581.00 100.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,571.00 50.00
DDR CORP DDR - $1,569.19 203.00
PATTERSON COS INC PDCO - $1,555.75 49.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,545.40 20.00
BENCHMARK ELECTRONICS INC BHE - $1,544.40 52.00
DSW INC DSW - $1,539.23 77.00
UNISYS CORP UIS - $1,527.55 137.00
HUB GROUP INC HUBG - $1,519.65 33.00
IBERIABANK CORP IBKC - $1,517.40 18.00
FTI CONSULTING INC FCN - $1,503.60 35.00
HEALTHCARE REALTY TRUST INC HR - $1,482.94 53.00
WOODWARD INC WWD - $1,478.40 20.00
WP GLIMCHER INC WPG - $1,473.22 238.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,464.65 55.00
OWENS & MINOR INC OMI - $1,463.28 91.00
ENERSYS ENS - $1,458.00 20.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,451.52 56.00
PARAMOUNT GROUP INC PGRE - $1,444.30 101.00
EPR PROPERTIES EPR - $1,438.50 25.00
CUBESMART CUBE - $1,437.70 55.00
GEO GROUP INC/THE GEO - $1,427.81 71.00
CONVERGYS CORP CVG - $1,412.15 61.00
GRAMERCY PROPERTY TRUST GPT - $1,399.34 61.00
SILGAN HOLDINGS INC SLGN - $1,385.28 48.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $1,371.64 106.00
AMC NETWORKS INC AMCX - $1,367.08 26.00
MACK-CALI REALTY CORP CLI - $1,358.64 72.00
LEXINGTON REALTY TRUST LXP - $1,357.56 162.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $1,354.58 89.00
SUPERIOR ENERGY SERVICES INC SPN - $1,354.32 152.00
YRC WORLDWIDE INC YRCW - $1,349.45 137.00
OIL STATES INTL INC OIS - $1,337.70 49.00
SEAWORLD ENTERTAINMENT INC SEAS - $1,333.65 85.00
VERIFONE SYSTEMS INC PAY - $1,320.12 76.00
COMPASS MINERALS INTL INC CMP - $1,318.80 21.00
RR DONNELLEY & SONS CO RRD - $1,317.90 191.00
AMBAC FINANCIAL GROUP INC AMBC - $1,317.87 81.00
UNIVERSAL CORP UVV - $1,314.30 26.00
MALLINCKRODT PLC MNK - $1,310.40 78.00
OASIS PETROLEUM INC OAS - $1,308.45 165.00
SCIENCE APPLICATIONS INTL CORP SAIC - $1,290.60 18.00
BRINKER INTL INC EAT - $1,282.32 39.00
AK STEEL HOLDING CORP AKS - $1,263.52 212.00
TUTOR PERINI CORP TPC - $1,262.80 56.00
UNITED BANKSHARES INC UBSI - $1,259.70 34.00
AIRCASTLE LTD AYR - $1,258.60 62.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $1,250.50 122.00
ENVISION HEALTHCARE CORP EVHC - $1,244.10 33.00
MEREDITH CORP MDP - $1,224.30 22.00
CBL & ASSOCIATES PROPERTIES INC CBL - $1,202.04 252.00
SCANSOURCE INC SCSC - $1,189.80 36.00
LSC COMMUNICATIONS INC LKSD - $1,181.18 91.00
JBG SMITH PROPERTIES JBGS - $1,148.70 35.00
GENESCO INC GCO - $1,144.50 30.00
NETSCOUT SYSTEMS INC NTCT - $1,144.50 42.00
TIDEWATER INC TDW - $1,135.80 45.00
TEEKAY CORP TK - $1,098.09 147.00
CONSOL ENERGY INC CEIX - $1,074.81 33.00
TREEHOUSE FOODS INC THS - $1,071.84 28.00
SPARTANNASH CO SPTN - $1,044.90 45.00
DEAN FOODS CO DF - $1,043.70 105.00
GNC HOLDINGS INC GNC - $1,037.68 238.00
ASCENA RETAIL GROUP INC ASNA - $1,018.60 463.00
EXPRESS INC EXPR - $995.40 140.00
NEWFIELD EXPLORATION CO NFX - $984.20 38.00
RANGE RESOURCES CORP RRC - $942.88 71.00
ACUITY BRANDS INC AYI - $906.84 6.00
NOW INC DNOW - $887.25 91.00
DIEBOLD INC DBD - $841.50 55.00
UNDER ARMOUR INC UAA - $833.28 48.00
WINDSTREAM HOLDINGS INC WIN - $790.86 538.00
UNDER ARMOUR INC-CLASS C UA - $757.44 48.00
ESSENDANT INC ESND - $720.80 85.00
SEARS HOLDINGS CORP SHLD - $652.50 250.00
SOUTHWESTERN ENERGY CO SWN - $644.40 180.00
AEGEAN MARINE PETROLEUM NETWORK INC ANW - $636.35 143.00
LIBERTY BROADBAND CORP LBRDA - $275.64 3.00
NET OTHER ASSETS / CASH - - $1,305,985.82 1,305,985.82