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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 241,037.22 - 20.18
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 30,934.85 - 2.59
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (495,801.67) - (313.68)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (11,350,734.32) - (7,181.50)
APPLE INC AAPL - $328,328.22 1,509.00
EXXON MOBIL CORP XOM - $297,388.00 3,800.00
CHEVRON CORP CVX - $214,513.80 1,821.00
AT&T INC T - $211,094.73 6,391.00
JPMORGAN CHASE & CO JPM - $206,356.46 1,798.00
MICROSOFT CORP MSFT - $177,507.00 1,650.00
VERIZON COMMUNICATIONS INC VZ - $171,766.65 3,135.00
WELLS FARGO & CO WFC - $168,633.90 2,865.00
BERKSHIRE HATHAWAY INC BRK.B - $141,118.92 678.00
JOHNSON & JOHNSON JNJ - $136,083.64 1,012.00
BANK OF AMERICA CORP BAC - $133,104.20 4,330.00
PFIZER INC PFE - $132,036.33 3,137.00
CITIGROUP INC C - $125,336.33 1,799.00
GENERAL ELECTRIC CO GE - $123,061.50 10,005.00
PROCTER & GAMBLE CO PG - $115,826.96 1,384.00
INTEL CORP INTC - $107,717.70 2,287.00
WAL-MART STORES INC WMT - $106,460.80 1,088.00
MERCK & CO INC MRK - $102,415.98 1,483.00
UNITEDHEALTH GROUP INC UNH - $85,781.91 327.00
CISCO SYSTEMS INC CSCO - $82,841.22 1,806.00
CONOCOPHILLIPS COP - $82,049.52 1,176.00
INTL BUSINESS MACHINES CORP IBM - $80,186.94 549.00
COMCAST CORP CMCSA - $77,038.40 2,164.00
CVS HEALTH CORP CVS - $74,195.76 1,007.00
COCA-COLA CO/THE KO - $72,043.60 1,546.00
FORD MOTOR CO F - $69,103.80 7,236.00
PEPSICO INC PEP - $68,401.20 595.00
WALT DISNEY CO DIS - $64,451.04 573.00
ALPHABET INC CL A GOOGL - $62,008.35 51.00
HOME DEPOT INC HD - $61,992.52 317.00
ALPHABET INC CL C GOOG - $61,248.96 51.00
GENERAL MOTORS CO GM - $59,845.10 1,645.00
PHILIP MORRIS INTL INC PM - $59,364.90 698.00
EXPRESS SCRIPTS HOLDING CO ESRX - $58,638.69 671.00
COSTCO WHOLESALE CORP COST - $57,322.72 254.00
AMERICAN INTL GROUP INC AIG - $56,628.66 1,077.00
VALERO ENERGY CORP VLO - $55,833.00 503.00
AMAZON.COM INC AMZN - $54,584.38 29.00
PHILLIPS 66 PSX - $53,102.40 460.00
UNITED TECHNOLOGIES CORP UTX - $52,297.16 389.00
DUKE ENERGY CORP DUK - $51,754.12 629.00
SCHLUMBERGER NV SLB - $50,326.83 801.00
GOLDMAN SACHS GROUP INC GS - $50,176.70 215.00
MEDTRONIC INC MDT - $48,561.60 536.00
ALTRIA GROUP INC MO - $48,495.00 795.00
QUALCOMM INC QCOM - $48,091.68 728.00
AMGEN INC AMGN - $46,985.96 238.00
BOEING CO BA - $46,417.60 134.00
ORACLE CORP ORCL - $45,990.36 951.00
MCDONALD'S CORP MCD - $45,605.45 283.00
ALLERGAN PLC AGN - $44,915.20 242.00
TARGET CORP TGT - $44,592.48 537.00
METLIFE INC MET - $43,688.94 951.00
MCKESSON CORP MCK - $43,471.68 336.00
CAPITAL ONE FINANCIAL CORP COF - $43,436.46 438.00
ANTHEM INC ANTM - $43,287.80 164.00
UNION PACIFIC CORP UNP - $43,044.48 288.00
EXELON CORP EXC - $42,882.39 963.00
DOWDUPONT INC DWDP - $42,707.70 630.00
U.S. BANCORP USB - $42,525.42 798.00
WALGREENS BOOTS ALLIANCE INC WBA - $41,714.04 596.00
OCCIDENTAL PETROLEUM CORP OXY - $41,160.20 524.00
ELI LILLY AND CO LLY - $40,531.20 384.00
KROGER CO KR - $40,410.15 1,289.00
UNITED PARCEL SERVICE INC UPS - $40,072.20 329.00
PRUDENTIAL FINANCIAL INC PRU - $39,915.20 404.00
SOUTHERN CO/THE SO - $39,595.71 843.00
MARATHON PETROLEUM CORP MPC - $38,940.55 505.00
ARCHER DANIELS MIDLAND CO ADM - $37,811.40 748.00
HONEYWELL INTL INC HON - $37,706.31 243.00
NEXTERA ENERGY INC NEE - $36,085.02 206.00
FACEBOOK INC FB - $35,629.00 205.00
AMERICAN EXPRESS CO AXP - $34,721.11 337.00
CATERPILLAR INC CAT - $34,556.32 248.00
KINDER MORGAN INC KMI - $33,907.55 1,889.00
3M CO MMM - $33,377.51 163.00
PNC FINANCIAL SERVICES GROUP INC PNC - $32,668.30 226.00
CENTURYLINK INC CTL - $32,613.72 1,389.00
LOWE'S COS INC LOW - $32,235.42 329.00
CHUBB LTD CB - $31,633.44 236.00
ABBVIE INC ABBV - $31,619.20 320.00
TRAVELERS COS INC/THE TRV - $31,431.22 241.00
MONDELEZ INTL INC MDLZ - $31,263.72 732.00
GILEAD SCIENCES INC GILD - $30,991.00 425.00
AETNA INC AET - $30,226.72 152.00
MORGAN STANLEY MS - $30,182.88 624.00
BRISTOL-MYERS SQUIBB CO BMY - $29,714.32 488.00
ABBOTT LABORATORIES ABT - $28,412.08 439.00
LYONDELLBASELL INDUSTRIES NV LYB - $27,935.70 247.00
VISA INC V - $27,418.02 194.00
ACCENTURE PLC ACN - $26,712.18 162.00
FEDEX CORP FDX - $26,669.52 108.00
AMERICAN ELECTRIC POWER CO INC AEP - $26,462.50 365.00
BANK OF NEW YORK MELLON CORP BK - $26,103.45 505.00
PG&E CORP PCG - $26,018.75 575.00
LOCKHEED MARTIN CORP LMT - $26,018.40 80.00
ALLSTATE CORP ALL - $25,605.12 256.00
AFLAC INC AFL - $24,969.84 534.00
CARDINAL HEALTH INC CAH - $24,860.10 479.00
HCA HOLDINGS INC HCA - $24,735.16 188.00
TEXAS INSTRUMENTS INC TXN - $24,669.00 225.00
DOMINION RESOURCES INC D - $24,323.25 339.00
NIKE INC NKE - $23,845.25 299.00
HUMANA INC HUM - $23,697.26 73.00
TJX COS INC TJX - $23,582.25 235.00
EMERSON ELECTRIC CO EMR - $23,431.18 313.00
SYSCO CORP SYY - $23,421.79 313.00
CSX CORP CSX - $23,359.73 317.00
BB&T CORP BBT - $22,335.18 426.00
NORFOLK SOUTHERN CORP NSC - $22,280.96 128.00
HEWLETT PACKARD ENTERPRISE CO HPE - $22,271.12 1,336.00
MACY'S INC M - $21,834.18 606.00
MARATHON OIL CORP MRO - $21,753.51 1,097.00
ANDEAVOR ANDV - $20,856.96 144.00
HP INC HPQ - $20,687.22 843.00
DEERE & CO DE - $20,526.14 146.00
EATON CORP PLC ETN - $20,412.00 252.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $20,017.32 372.00
KRAFT HEINZ CO/THE KHC - $20,014.56 328.00
BLACKROCK INC BLK - $19,914.30 42.00
AMERISOURCEBERGEN CORP ABC - $19,649.28 224.00
CONSOLIDATED EDISON INC ED - $19,643.14 242.00
SIMON PROPERTY GROUP INC SPG - $19,632.80 110.00
THERMO FISHER SCIENTIFIC INC TMO - $19,550.00 85.00
KIMBERLY-CLARK CORP KMB - $19,368.72 162.00
RAYTHEON CO RTN - $19,311.73 97.00
HESS CORP HES - $18,892.05 303.00
EDISON INTL EIX - $18,797.72 269.00
SUNTRUST BANKS INC STI - $18,724.88 254.00
NATIONAL OILWELL VARCO INC NOV - $18,412.80 420.00
WELLTOWER INC HCN - $18,409.20 276.00
COLGATE-PALMOLIVE CO CL - $18,360.00 272.00
BIOGEN IDEC INC BIIB - $18,296.66 53.00
CME GROUP INC CME - $18,293.04 108.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $17,822.28 343.00
HOLLYFRONTIER CORP HFC - $17,434.56 254.00
GENERAL DYNAMICS CORP GD - $17,431.20 90.00
WILLIAMS COS INC WMB - $17,428.84 572.00
PPL CORP PPL - $17,210.88 576.00
PROGRESSIVE CORP PGR - $17,166.52 259.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $17,136.00 448.00
ANADARKO PETROLEUM CORP APC - $17,063.75 275.00
XCEL ENERGY INC XEL - $17,046.37 353.00
EOG RESOURCES INC EOG - $16,871.19 147.00
CHARTER COMMUNICATIONS INC CHTR - $16,779.84 56.00
CORNING INC GLW - $16,774.16 508.00
CIGNA CORP CI - $16,762.26 89.00
AUTOMATIC DATA PROCESSING INC ADP - $16,535.80 116.00
MICRON TECHNOLOGY INC MU - $16,488.50 350.00
TRANSOCEAN LTD RIG - $16,430.52 1,527.00
TWENTY-FIRST CENTURY FOX INC FOXA - $16,336.80 360.00
WASTE MANAGEMENT INC WM - $16,258.52 178.00
SEMPRA ENERGY SRE - $16,125.30 138.00
STARBUCKS CORP SBUX - $16,014.44 299.00
AES CORP AES - $15,891.60 1,140.00
PRAXAIR INC PX - $15,760.04 101.00
ENTERGY CORP ETR - $15,698.88 184.00
DISCOVER FINANCIAL SERVICES DFS - $15,661.92 201.00
MASTERCARD INC MA - $15,443.96 76.00
FIRSTENERGY CORP FE - $15,442.20 414.00
DANAHER CORP DHR - $15,408.63 153.00
GENERAL MILLS INC GIS - $15,390.46 326.00
BEST BUY CO INC BBY - $15,068.16 192.00
VENTAS INC VTR - $14,798.16 248.00
HALLIBURTON CO HAL - $14,748.93 369.00
SYNCHRONY FINANCIAL SYF - $14,668.71 483.00
BUNGE LTD BG - $14,625.28 232.00
PACCAR INC PCAR - $14,573.72 217.00
KOHL'S CORP KSS - $14,447.16 189.00
CENTENE CORP CNC - $14,371.00 100.00
DXC TECHNOLOGY CO DXC - $14,328.68 164.00
INTL PAPER CO IP - $14,239.78 274.00
DTE ENERGY CO DTE - $13,861.64 122.00
APACHE CORP APA - $13,860.00 330.00
MARSH & MCLENNAN COS INC MMC - $13,692.00 163.00
NORTHEAST UTILITIES SYSTEM ES - $13,533.36 214.00
STATE STREET CORP STT - $13,423.68 158.00
NORTHROP GRUMMAN CORP NOC - $13,247.55 45.00
PAYPAL HOLDINGS INC PYPL - $13,244.75 155.00
EQUITY RESIDENTIAL EQR - $13,027.20 192.00
LIBERTY GLOBAL PLC LBTYK - $12,966.66 502.00
PROLOGIS INC PLD - $12,946.56 192.00
MOSAIC CO MOS - $12,918.68 436.00
BECTON DICKINSON AND CO BDX - $12,909.12 51.00
FIFTH THIRD BANCORP FITB - $12,885.46 434.00
BOOKING HOLDINGS INC BKNG - $12,884.76 7.00
SEAGATE TECHNOLOGY PLC STX - $12,751.10 235.00
ALLY FINANCIAL INC ALLY - $12,558.70 466.00
CITIZENS FINANCIAL GROUP INC CFG - $12,288.38 302.00
NUCOR CORP NUE - $12,039.34 193.00
REGIONS FINANCIAL CORP RF - $12,025.33 617.00
CARNIVAL CORP CCL - $11,934.26 197.00
LOEWS CORP L - $11,837.76 236.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,829.31 71.00
CUMMINS INC CMI - $11,754.70 82.00
VIACOM INC VIAB - $11,735.04 382.00
STRYKER CORP SYK - $11,728.62 69.00
BAXTER INTL INC BAX - $11,670.48 162.00
ECOLAB INC ECL - $11,637.49 79.00
ILLINOIS TOOL WORKS INC ITW - $11,572.69 83.00
FREEPORT-MCMORAN INC FCX - $11,553.19 827.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $11,485.12 152.00
AMEREN CORP AEE - $11,462.52 177.00
DOLLAR GENERAL CORP DG - $11,276.28 106.00
CROWN CASTLE INTL CORP CCI - $11,272.14 99.00
WEYERHAEUSER CO WY - $11,265.40 316.00
TE CONNECTIVITY LTD TEL - $11,246.95 121.00
YUM! BRANDS INC YUM - $11,230.54 134.00
AMERICAN TOWER CORP AMT - $11,186.58 74.00
TENET HEALTHCARE CORP THC - $11,182.71 329.00
VF CORP VFC - $11,178.86 122.00
WEC ENERGY GROUP INC WEC - $11,126.38 163.00
ANNALY CAPITAL MANAGEMENT INC NLY - $10,979.04 1,028.00
EVERGY INC EVRG - $10,937.43 189.00
XL GROUP LTD XL - $10,932.48 192.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $10,924.20 102.00
BROADCOM INC AVGO - $10,882.04 52.00
M&T BANK CORP MTB - $10,766.50 61.00
T-MOBILE US INC TMUS - $10,741.70 163.00
LAS VEGAS SANDS CORP LVS - $10,735.18 163.00
VISTRA ENERGY CORP VST - $10,694.34 477.00
KEYCORP KEY - $10,643.87 493.00
MYLAN INC MYL - $10,491.25 275.00
INGERSOLL-RAND PLC IR - $10,480.05 105.00
BOSTON PROPERTIES INC BXP - $10,439.85 79.00
CHARLES SCHWAB CORP SCHW - $10,434.50 205.00
PPG INDUSTRIES INC PPG - $10,408.32 96.00
AON PLC AON - $10,328.40 72.00
T. ROWE PRICE GROUP INC TROW - $10,289.29 89.00
ARROW ELECTRONICS INC ARW - $10,219.31 131.00
CELGENE CORP CELG - $10,211.81 113.00
AVNET INC AVT - $10,182.12 214.00
LINCOLN NATIONAL CORP LNC - $10,112.20 155.00
AVALONBAY COMMUNITIES INC AVB - $10,076.00 55.00
INTERCONTINENTAL EXCHANGE INC ICE - $10,070.80 136.00
WESTERN DIGITAL CORP WDC - $9,953.02 154.00
HCP INC HCP - $9,935.30 365.00
AMERIPRISE FINANCIAL INC AMP - $9,762.90 70.00
NOBLE ENERGY INC NBL - $9,724.26 338.00
HOST HOTELS & RESORTS INC HST - $9,606.87 459.00
CENTERPOINT ENERGY INC CNP - $9,533.73 337.00
PRINCIPAL FINANCIAL GROUP INC PFG - $9,472.40 170.00
US FOODS HOLDING CORP USFD - $9,446.94 279.00
TYSON FOODS INC TSN - $9,422.40 151.00
OMNICOM GROUP INC OMC - $9,396.83 137.00
PBF ENERGY INC PBF - $9,258.83 203.00
PUBLIC STORAGE PSA - $9,166.37 41.00
KELLOGG CO K - $9,130.12 124.00
KLA-TENCOR CORP KLAC - $9,104.40 81.00
DEVON ENERGY CORP DVN - $9,094.40 224.00
CBS CORP CBS - $9,047.40 170.00
VOYA FINANCIAL INC VOYA - $9,044.57 181.00
ENSCO PLC ESV - $9,039.05 1,465.00
CMS ENERGY CORP CMS - $9,030.09 181.00
MALLINCKRODT PLC MNK - $9,019.40 260.00
SUPERVALU INC SVU - $9,002.00 280.00
ADOBE SYSTEMS INC ADBE - $8,845.20 36.00
CARMAX INC KMX - $8,835.60 120.00
FLUOR CORP FLR - $8,750.28 154.00
REPUBLIC SERVICES INC RSG - $8,715.33 117.00
GENUINE PARTS CO GPC - $8,702.32 88.00
PARKER HANNIFIN CORP PH - $8,648.07 51.00
CF INDUSTRIES HOLDINGS INC CF - $8,601.12 181.00
W W GRAINGER INC GWW - $8,585.52 24.00
NORTHERN TRUST CORP NTRS - $8,508.30 79.00
APPLIED MATERIALS INC AMAT - $8,491.38 194.00
STANLEY BLACK & DECKER INC SWK - $8,483.40 60.00
ROSS STORES INC ROST - $8,360.17 91.00
FLEXTRONICS INTL LTD FLEX - $8,331.98 614.00
ACTIVISION BLIZZARD INC ATVI - $8,228.85 119.00
ZIMMER HOLDINGS INC ZBH - $8,174.76 66.00
IRON MOUNTAIN INC IRM - $8,171.52 224.00
ANALOG DEVICES INC ADI - $8,133.88 86.00
TRANSDIGM GROUP INC TDG - $8,132.57 23.00
TEXTRON INC TXT - $8,131.30 122.00
S&P GLOBAL INC SPGI - $8,124.40 40.00
CA INC CA - $8,115.18 186.00
ONEOK INC OKE - $8,102.40 120.00
NEWMONT MINING CORP NEM - $8,079.12 252.00
WHITING PETROLEUM CORP WLL - $8,068.74 178.00
NRG ENERGY INC NRG - $8,012.20 236.00
APTIV PLC APTV - $7,977.36 86.00
DAVITA HEALTHCARE PARTNERS INC DVA - $7,973.90 110.00
EBAY INC EBAY - $7,958.34 234.00
WELLCARE HEALTH PLANS INC WCG - $7,957.98 27.00
NOBLE CORP PLC NE - $7,879.24 1,402.00
DOLLAR TREE INC DLTR - $7,840.02 82.00
CONCHO RESOURCES INC CXO - $7,832.90 58.00
EASTMAN CHEMICAL CO EMN - $7,815.20 80.00
DIGITAL REALTY TRUST INC DLR - $7,813.89 63.00
CONAGRA FOODS INC CAG - $7,795.84 208.00
TECH DATA CORP TECD - $7,791.42 91.00
L BRANDS INC LB - $7,746.90 238.00
ALCOA CORP AA - $7,733.52 184.00
RITE AID CORP RAD - $7,694.20 5,270.00
AUTOZONE INC AZO - $7,653.40 10.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $7,651.98 42.00
ALLEGHANY CORP Y - $7,648.92 12.00
WHIRLPOOL CORP WHR - $7,634.40 60.00
NXP SEMICONDUCTORS NV NXPI - $7,630.45 85.00
MURPHY OIL CORP MUR - $7,600.68 258.00
O'REILLY AUTOMOTIVE INC ORLY - $7,589.08 23.00
AERCAP HOLDINGS NV AER - $7,579.04 134.00
QUEST DIAGNOSTICS INC DGX - $7,577.92 68.00
L3 TECHNOLOGIES INC LLL - $7,573.68 36.00
NAVIANT CORP NAVI - $7,468.24 559.00
UNITED CONTINENTAL HOLDINGS INC UAL - $7,462.91 91.00
FRANKLIN RESOURCES INC BEN - $7,460.16 228.00
NORDSTROM INC JWN - $7,456.68 126.00
HUNTINGTON BANCSHARES INC HBAN - $7,422.10 461.00
GOODYEAR TIRE & RUBBER CO/THE GT - $7,395.08 308.00
HERTZ GLOBAL HOLDINGS INC HTZ - $7,353.28 352.00
WESTROCK CO WRK - $7,302.24 132.00
SALESFORCE.COM INC CRM - $7,251.00 50.00
PAYCHEX INC PAYX - $7,232.00 100.00
NETAPP INC NTAP - $7,223.24 89.00
MARKEL CORP MKL - $7,220.28 6.00
J M SMUCKER CO SJM - $7,104.58 62.00
SHERWIN-WILLIAMS CO SHW - $7,094.24 16.00
HENRY SCHEIN INC HSIC - $7,069.92 88.00
AMERICAN WATER WORKS CO INC AWK - $7,069.71 79.00
SCANA CORP SCG - $7,045.50 183.00
MATTEL INC MAT - $7,011.98 458.00
CHESAPEAKE ENERGY CORP CHK - $6,990.82 1,622.00
ADIENT PLC ADNT - $6,987.51 153.00
SYMANTEC CORP SYMC - $6,927.76 356.00
VORNADO REALTY TRUST VNO - $6,920.10 90.00
JABIL CIRCUIT INC JBL - $6,889.83 249.00
BOSTON SCIENTIFIC CORP BSX - $6,882.00 200.00
UGI CORP UGI - $6,878.28 124.00
MOLINA HEALTHCARE INC MOH - $6,876.33 51.00
PINNACLE WEST CAPITAL CORP PNW - $6,828.41 83.00
CIT GROUP INC CIT - $6,809.04 126.00
TAPESTRY INC TPR - $6,786.12 132.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,769.33 151.00
MGM RESORTS INTL MGM - $6,766.35 237.00
LEAR CORP LEA - $6,759.09 39.00
C.H. ROBINSON WORLDWIDE INC CHRW - $6,702.66 69.00
CLOROX CO CLX - $6,638.85 45.00
VEREIT INC VER - $6,638.64 834.00
CINCINNATI FINANCIAL CORP CINF - $6,590.25 87.00
PIONEER NATURAL RESOURCES CO PXD - $6,581.60 38.00
MARRIOTT INTL INC MAR - $6,564.05 53.00
ADVANCE AUTO PARTS INC AAP - $6,548.52 41.00
JACOBS ENGINEERING GROUP INC JEC - $6,539.26 91.00
TARGA RESOURCES CORP TRGP - $6,524.32 121.00
FISERV INC FISV - $6,514.08 82.00
NEWELL RUBBERMAID INC NWL - $6,493.00 302.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,480.32 56.00
DELTA AIR LINES INC DAL - $6,455.40 116.00
REINSURANCE GROUP OF AMERICA INC RGA - $6,454.80 45.00
ASSURANT INC AIZ - $6,421.47 61.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $6,416.46 129.00
WILLIS TOWERS WATSON PLC WLTW - $6,402.27 43.00
AGNC INVESTMENT CORP AGNC - $6,388.30 331.00
MOLSON COORS BREWING CO TAP - $6,376.08 93.00
EVEREST RE GROUP LTD RE - $6,333.60 29.00
GGP INC GGP - $6,318.90 295.00
FIRST DATA CORP FDC - $6,314.44 254.00
JEFFERIES FINANCIAL GROUP IN JEF - $6,308.05 269.00
INTUITIVE SURGICAL INC ISRG - $6,299.04 12.00
SL GREEN REALTY CORP SLG - $6,245.74 59.00
AVIS BUDGET GROUP INC CAR - $6,221.10 178.00
INVESCO LTD IVZ - $6,217.92 254.00
UNITED RENTALS INC URI - $6,170.91 41.00
DARDEN RESTAURANTS INC DRI - $6,147.90 54.00
GENWORTH FINANCIAL INC GNW - $6,097.48 1,349.00
ARCH CAPITAL GROUP LTD ACGL - $6,095.37 199.00
LIBERTY INTERACTIVE CORP QRTEA - $6,093.36 279.00
ROCKWELL AUTOMATION INC ROK - $6,077.05 35.00
ARCONIC INC ARNC - $6,076.08 291.00
GAP INC GPS - $6,068.32 194.00
UNUM GROUP UNM - $6,048.00 168.00
INTUIT INC INTU - $6,028.81 29.00
REALTY INCOME CORP O - $6,002.70 102.00
COMERICA INC CMA - $5,953.80 60.00
LEIDOS HOLDINGS INC LDOS - $5,952.76 83.00
MOTOROLA SOLUTIONS INC MSI - $5,903.52 48.00
UNIVERSAL HEALTH SERVICES INC UHS - $5,878.80 46.00
NVIDIA CORP NVDA - $5,875.68 24.00
XEROX CORP XRX - $5,819.04 216.00
ALLIANT ENERGY CORP LNT - $5,797.47 133.00
AECOM ACM - $5,792.16 176.00
LIBERTY SIRIUS GROUP-C LSXMK - $5,788.75 125.00
ARAMARK ARMK - $5,765.20 142.00
HARRIS CORP HRS - $5,763.10 35.00
NIELSEN HOLDINGS PLC NLSN - $5,753.00 220.00
CONSTELLATION BRANDS INC STZ - $5,710.04 28.00
CBRE GROUP INC CBG - $5,704.80 120.00
EQUINIX INC EQIX - $5,704.01 13.00
NISOURCE INC NI - $5,685.60 206.00
ALEXION PHARMACEUTICALS INC ALXN - $5,684.00 49.00
MURPHY USA INC MUSA - $5,669.30 65.00
FASTENAL CO FAST - $5,653.45 95.00
IQVIA HOLDINGS INC IQV - $5,653.16 47.00
SPRINT CORP S - $5,621.21 917.00
ESSEX PROPERTY TRUST INC ESS - $5,596.82 23.00
E*TRADE FINANCIAL CORP ETFC - $5,568.29 91.00
CELANESE CORP CE - $5,553.12 48.00
BAKER HUGHES A GE CO BHGE - $5,550.79 179.00
CDW CORP CDW - $5,502.72 64.00
DOVER CORP DOV - $5,456.75 65.00
OGE ENERGY CORP OGE - $5,446.20 145.00
D.R. HORTON INC DHI - $5,414.36 122.00
ENVISION HEALTHCARE CORP EVHC - $5,395.20 120.00
ROPER TECHNOLOGIES INC ROP - $5,361.84 18.00
AMPHENOL CORP APH - $5,360.85 57.00
WESTERN UNION CO WU - $5,351.53 283.00
BALL CORP BLL - $5,326.46 131.00
KIMCO REALTY CORP KIM - $5,317.87 313.00
ESTEE LAUDER COS INC EL - $5,301.66 39.00
CONDUENT INC CNDT - $5,280.86 247.00
HD SUPPLY HOLDINGS INC HDS - $5,263.98 118.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $5,257.59 51.00
HELMERICH & PAYNE INC HP - $5,250.84 84.00
IHS MARKIT LTD INFO - $5,214.72 97.00
RYDER SYSTEM INC R - $5,207.91 67.00
MANPOWERGROUP INC MAN - $5,207.34 59.00
WEATHERFORD INTL PLC WFT - $5,196.51 1,991.00
TIFFANY & CO TIF - $5,142.40 40.00
WYNN RESORTS LTD WYNN - $5,123.88 36.00
HARLEY-DAVIDSON INC HOG - $5,113.46 121.00
XILINX INC XLNX - $5,113.44 72.00
W. R. BERKLEY CORP WRB - $5,111.04 66.00
FOOT LOCKER INC FL - $5,070.00 100.00
NEW YORK COMMUNITY BANCORP INC NYCB - $5,066.95 467.00
ARTHUR J. GALLAGHER & CO. AJG - $5,054.70 70.00
AXIS CAPITAL HOLDINGS LTD AXS - $5,053.50 90.00
RELIANCE STEEL AND ALUMINUM CO RS - $5,049.06 57.00
LIBERTY GLOBAL PLC LBTYA - $5,042.60 190.00
ZOETIS INC ZTS - $5,030.85 55.00
TRINITY INDUSTRIES INC TRN - $5,002.08 136.00
EXPEDIA INC EXPE - $4,979.14 38.00
CORECIVIC INC CXW - $4,978.19 197.00
HERSHEY CO HSY - $4,972.52 49.00
PVH CORP PVH - $4,923.27 33.00
OLD REPUBLIC INTL CORP ORI - $4,916.80 224.00
ENDO INTL PLC ENDP - $4,895.32 313.00
RALPH LAUREN CORP RL - $4,874.76 36.00
ELECTRONIC ARTS INC EA - $4,864.38 38.00
TORCHMARK CORP TMK - $4,849.90 55.00
BED BATH & BEYOND INC BBBY - $4,836.57 263.00
ASSURED GUARANTY LTD AGO - $4,832.30 115.00
AUTONATION INC AN - $4,823.52 104.00
ROCKWELL COLLINS INC COL - $4,812.85 35.00
AMERICAN FINANCIAL GROUP INC AFG - $4,758.60 42.00
TELEPHONE AND DATA SYSTEMS INC TDS - $4,746.10 155.00
MICROCHIP TECHNOLOGY INC MCHP - $4,731.57 57.00
ATMOS ENERGY CORP ATO - $4,717.00 50.00
HOSPITALITY PROPERTIES TRUST HPT - $4,673.70 162.00
FIDELITY NATIONAL FINANCIAL INC FNF - $4,672.98 117.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,662.63 63.00
KANSAS CITY SOUTHERN KSU - $4,614.40 40.00
BRIGHTHOUSE FINANCIAL INC BHF - $4,604.28 111.00
CHIPOTLE MEXICAN GRILL INC CMG - $4,593.96 9.00
BRIXMOR PROPERTY GROUP INC BRX - $4,577.50 250.00
MOHAWK INDUSTRIES INC MHK - $4,561.44 24.00
MCDERMOTT INTERNATIONAL INC MDR - $4,541.16 246.00
FRONTIER COMMUNICATIONS CORP FTR - $4,537.96 853.00
SENIOR HOUSING PROPERTIES TRUST SNH - $4,536.22 239.00
ALLIANCE DATA SYSTEMS CORP ADS - $4,522.57 19.00
JUNIPER NETWORKS INC JNPR - $4,521.62 163.00
MACERICH CO MAC - $4,509.96 78.00
QUANTA SERVICES INC PWR - $4,506.48 132.00
FIRST REPUBLIC BANK FRC - $4,493.50 43.00
SIGNET JEWELERS LTD SIG - $4,492.80 72.00
GAMESTOP CORP GME - $4,491.69 293.00
SVB FINANCIAL GROUP SIVB - $4,490.64 14.00
STARWOOD PROPERTY TRUST INC STWD - $4,483.92 204.00
BORGWARNER INC BWA - $4,482.72 99.00
INTERPUBLIC GROUP OF COS INC IPG - $4,474.00 200.00
CERNER CORP CERN - $4,439.72 68.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $4,439.26 74.00
MCCORMICK & CO INC MKC - $4,424.00 35.00
LAM RESEARCH CORP LRCX - $4,417.66 26.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $4,415.84 208.00
DUKE REALTY CORP DRE - $4,398.88 152.00
MICHAEL KORS HOLDINGS LTD KORS - $4,378.80 60.00
CHURCH & DWIGHT CO INC CHD - $4,343.40 76.00
UDR INC UDR - $4,341.47 109.00
HUNTSMAN CORP HUN - $4,319.61 137.00
LIFEPOINT HOSPITALS INC LPNT - $4,318.15 67.00
DOMTAR CORP UFS - $4,295.05 85.00
CINTAS CORP CTAS - $4,255.60 20.00
VISTEON CORP VC - $4,233.60 36.00
RPM INTL INC RPM - $4,219.38 66.00
TRACTOR SUPPLY CO TSCO - $4,186.52 52.00
FORTIVE CORP FTV - $4,173.00 52.00
AMERICAN EAGLE OUTFITTERS INC AEO - $4,157.10 149.00
HASBRO INC HAS - $4,138.26 42.00
EQUIFAX INC EFX - $4,125.79 31.00
NETFLIX INC NFLX - $4,118.14 13.00
REGENERON PHARMACEUTICALS INC REGN - $4,116.86 11.00
RAYMOND JAMES FINANCIAL INC RJF - $4,114.35 45.00
PERFORMANCE FOOD GROUP CO PFGC - $4,105.30 122.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $4,099.68 219.00
LENNAR CORP LEN - $4,096.17 81.00
CAMDEN PROPERTY TRUST CPT - $4,080.70 43.00
AUTOLIV INC ALV - $4,076.60 44.00
WORLD FUEL SERVICES CORP INT - $4,076.40 158.00
PULTEGROUP INC PHM - $4,073.05 145.00
OASIS PETROLEUM INC OAS - $4,046.80 335.00
SNAP-ON INC SNA - $4,032.82 23.00
ZIONS BANCORP ZION - $4,029.75 75.00
HORMEL FOODS CORP HRL - $4,018.56 104.00
PACKAGING CORP OF AMERICA PKG - $4,017.96 36.00
POPULAR INC BPOP - $4,004.52 78.00
ROBERT HALF RHI - $4,001.92 52.00
CAMPBELL SOUP CO CPB - $3,993.80 95.00
OCEANEERING INTL INC OII - $3,989.37 157.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,987.20 160.00
AMETEK INC AME - $3,968.12 52.00
OMEGA HEALTHCARE INVESTORS INC OHI - $3,959.12 121.00
LKQ CORP LKQ - $3,946.04 119.00
MOODY'S CORP MCO - $3,944.50 23.00
AGILENT TECHNOLOGIES INC A - $3,944.26 61.00
WPX ENERGY INC WPX - $3,931.49 223.00
FLOWSERVE CORP FLS - $3,902.60 76.00
STEEL DYNAMICS INC STLD - $3,891.97 89.00
SONOCO PRODUCTS CO SON - $3,889.90 70.00
YUM CHINA HOLDINGS INC YUMC - $3,869.46 111.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $3,867.63 211.00
MDU RESOURCES GROUP INC MDU - $3,867.24 134.00
QORVO INC QRVO - $3,830.50 47.00
CROWN HOLDINGS INC CCK - $3,824.16 93.00
WESCO INTL INC WCC - $3,820.80 64.00
EQT CORP EQT - $3,813.81 77.00
DELEK US HOLDINGS INC DK - $3,806.11 77.00
W. P. CAREY INC WPC - $3,777.96 57.00
HANOVER INSURANCE GROUP INC THG - $3,771.45 29.00
XPO LOGISTICS INC XPO - $3,763.27 37.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,763.04 29.00
OFFICE DEPOT INC ODP - $3,761.64 1,161.00
FOSSIL GROUP INC FOSL - $3,740.27 151.00
LIBERTY PROPERTY TRUST LPT - $3,739.68 84.00
NASDAQ OMX GROUP INC NDAQ - $3,721.60 40.00
MBIA INC MBI - $3,696.00 336.00
WILLIAMS-SONOMA INC WSM - $3,677.84 62.00
GARMIN LTD GRMN - $3,659.60 56.00
KEYSIGHT TECHNOLOGIES INC KEYS - $3,649.02 61.00
RANGE RESOURCES CORP RRC - $3,640.70 245.00
CNO FINANCIAL GROUP INC CNO - $3,637.26 167.00
EDWARDS LIFESCIENCES CORP EW - $3,634.02 26.00
SANMINA CORP SANM - $3,624.00 120.00
NABORS INDUSTRIES LTD NBR - $3,594.00 600.00
ILLUMINA INC ILMN - $3,584.68 11.00
AKAMAI TECHNOLOGIES INC AKAM - $3,572.00 50.00
ANTERO RESOURCES CORP AR - $3,570.00 204.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,569.32 68.00
TREEHOUSE FOODS INC THS - $3,565.10 70.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $3,533.88 84.00
DICK'S SPORTING GOODS INC DKS - $3,530.20 95.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $3,506.32 82.00
CHIMERA INVESTMENT CORP CIM - $3,479.85 185.00
OWENS-ILLINOIS INC OI - $3,476.53 199.00
FIRST AMERICAN FINANCIAL CORP FAF - $3,468.90 62.00
AMDOCS LTD DOX - $3,466.20 53.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,461.78 14.00
INGREDION INC INGR - $3,459.16 34.00
MARTIN MARIETTA MATERIALS INC MLM - $3,451.00 17.00
NEWS CORP NWSA - $3,447.20 248.00
TD AMERITRADE HOLDING CORP AMTD - $3,445.78 58.00
DISH NETWORK CORP DISH - $3,442.74 98.00
SLM CORP SLM - $3,436.75 295.00
CITRIX SYSTEMS INC CTXS - $3,436.66 31.00
H & R BLOCK INC HRB - $3,434.60 130.00
VECTREN CORP VVC - $3,432.00 48.00
AGCO CORP AGCO - $3,420.57 57.00
SOUTHWEST AIRLINES CO LUV - $3,401.76 57.00
KAR AUCTION SERVICES INC KAR - $3,395.52 54.00
ENCOMPASS HEALTH CORP EHC - $3,391.50 42.00
CARLISLE COS INC CSL - $3,379.59 27.00
FEDERAL REIT FRT - $3,363.36 26.00
UNIVAR INC UNVR - $3,347.68 122.00
ARRIS INTERNATIONAL PLC ARRS - $3,345.54 137.00
POST HOLDINGS INC POST - $3,343.56 34.00
BEMIS COMPANY INC BMS - $3,335.93 67.00
EXTRA SPACE STORAGE INC EXR - $3,331.30 35.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $3,330.75 25.00
GENESEE & WYOMING INC GWR - $3,329.18 38.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $3,325.68 93.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,304.00 25.00
LEGGETT & PLATT INC LEG - $3,300.40 74.00
SPIRIT REALTY CAPITAL INC SRC - $3,295.50 390.00
MASCO CORP MAS - $3,293.75 85.00
RENAISSANCERE HOLDINGS LTD RNR - $3,282.50 25.00
OWENS & MINOR INC OMI - $3,257.45 205.00
AMERICAN AIRLINES GROUP INC AAL - $3,249.94 86.00
INSIGHT ENTERPRISES INC NSIT - $3,243.60 60.00
XYLEM INC XYL - $3,243.49 43.00
SEALED AIR CORP SEE - $3,232.85 83.00
TOTAL SYSTEM SERVICES INC TSS - $3,226.26 34.00
PORTLAND GENERAL ELECTRIC CO POR - $3,221.16 68.00
FLEETCOR TECHNOLOGIES INC FLT - $3,212.85 15.00
AVERY DENNISON CORP AVY - $3,208.50 30.00
VULCAN MATERIALS CO VMC - $3,199.86 29.00
ATHENE HOLDING LTD-CLASS A ATH - $3,198.72 64.00
CACI INTL INC CACI - $3,182.40 17.00
SYNOPSYS INC SNPS - $3,173.56 34.00
PARK HOTELS & RESORTS INC-WI PK - $3,159.36 96.00
TENNECO INC TEN - $3,157.98 73.00
NCR CORP NCR - $3,155.52 114.00
LASALLE HOTEL PROPERTIES LHO - $3,143.14 91.00
PERRIGO CO PLC PRGO - $3,137.28 43.00
BURLINGTON STORES INC BURL - $3,134.81 19.00
UNITED STATES STEEL CORP X - $3,127.28 104.00
SKYWORKS SOLUTIONS INC SWKS - $3,122.90 34.00
ASCENA RETAIL GROUP INC ASNA - $3,117.54 669.00
SM ENERGY CO SM - $3,095.07 113.00
CORE-MARK HOLDING CO INC CORE - $3,092.12 92.00
AFFILIATED MANAGERS GROUP INC AMG - $3,078.39 21.00
HANESBRANDS INC HBI - $3,072.80 167.00
JONES LANG LASALLE INC JLL - $3,070.20 20.00
ENERGEN CORP EGN - $3,068.80 40.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,058.50 25.00
CLEVELAND-CLIFFS INC CLF - $3,056.60 310.00
DENTSPLY SIRONA INC XRAY - $3,054.93 79.00
ALBEMARLE CORP ALB - $3,054.08 32.00
GROUP 1 AUTOMOTIVE INC GPI - $3,052.14 39.00
GEO GROUP INC/THE GEO - $3,019.03 119.00
PACWEST BANCORP PACW - $3,017.85 59.00
QEP RESOURCES INC QEP - $3,016.00 325.00
HILTON WORLDWIDE HLDGS - W/I HLT - $3,010.80 39.00
APPLE HOSPITALITY REIT INC APLE - $3,000.50 170.00
PENTAIR PLC PNR - $2,996.00 70.00
PINNACLE FOODS INC PF - $2,995.65 45.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,988.44 26.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,985.88 68.00
NATIONAL RETAIL PROPERTIES INC NNN - $2,985.45 65.00
CASEY'S GENERAL STORES INC CASY - $2,980.64 26.00
UNITI GROUP INC UNIT - $2,975.53 149.00
DIAMOND OFFSHORE DRILLING INC DO - $2,971.60 184.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $2,969.19 27.00
STERIS PLC STE - $2,966.86 26.00
ROWAN COS PLC RDC - $2,959.44 228.00
VERISK ANALYTICS INC VRSK - $2,935.50 25.00
WORLDPAY INC WP - $2,929.19 31.00
POLARIS INDUSTRIES INC PII - $2,922.75 27.00
HIGHWOODS PROPERTIES INC HIW - $2,922.62 58.00
SENSATA TECHNOLOGIES HOLDING NV ST - $2,918.18 53.00
EAST WEST BANCORP INC EWBC - $2,907.00 45.00
BROWN-FORMAN CORP BF.B - $2,892.78 54.00
CNX RESOURCES CORP CNX - $2,886.10 190.00
ABERCROMBIE & FITCH CO ANF - $2,873.52 104.00
KIRBY CORP KEX - $2,867.90 34.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $2,863.78 62.00
LPL FINANCIAL HOLDINGS INC LPLA - $2,851.76 43.00
WP GLIMCHER INC WPG - $2,850.12 364.00
HUBBELL INC HUBB - $2,834.98 23.00
SOUTHWEST GAS CORP SWX - $2,831.85 35.00
COMMUNITY HEALTH SYSTEMS INC CYH - $2,830.30 830.00
OSHKOSH CORP OSK - $2,825.60 40.00
EMCOR GROUP INC EME - $2,805.84 36.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $2,802.00 75.00
HOLOGIC INC HOLX - $2,798.09 73.00
DDR CORP DDR - $2,793.60 194.00
COLUMBIA PROPERTY TRUST INC CXP - $2,788.17 119.00
FMC CORP FMC - $2,786.52 33.00
RESMED INC RMD - $2,776.80 26.00
COMMERCE BANCSHARES INC CBSH - $2,773.68 39.00
COMMSCOPE HOLDING CO INC COMM - $2,748.32 89.00
SERVICE CORP INTL SCI - $2,747.58 66.00
IDEX CORP IEX - $2,738.16 18.00
DARLING INGREDIENTS INC DAR - $2,731.78 137.00
NATIONAL FUEL GAS CO NFG - $2,721.12 48.00
UMPQUA HOLDINGS CORP UMPQ - $2,717.80 127.00
F5 NETWORKS INC FFIV - $2,710.20 15.00
KILROY REALTY CORP KRC - $2,701.00 37.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $2,684.29 31.00
NOW INC DNOW - $2,683.87 161.00
OWENS CORNING OC - $2,680.88 46.00
BROOKDALE SENIOR LIVING INC BKD - $2,678.06 329.00
TRIBUNE MEDIA CO TRCO - $2,673.44 77.00
MONSTER BEVERAGE CORP MNST - $2,673.31 43.00
IDACORP INC IDA - $2,670.57 27.00
IAC/INTERACTIVECORP IAC - $2,663.78 14.00
MFA FINANCIAL INC MFA - $2,659.95 345.00
GAMING AND LEISURE PROPERTIES INC GLPI - $2,658.00 75.00
AXALTA COATING SYSTEMS LTD AXTA - $2,642.64 88.00
MEDICAL PROPERTIES TRUST INC MPW - $2,642.61 177.00
SEAWORLD ENTERTAINMENT INC SEAS - $2,639.76 102.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,636.64 48.00
NVR INC NVR - $2,627.75 1.00
WATERS CORP WAT - $2,625.70 14.00
CULLEN/FROST BANKERS INC CFR - $2,619.24 23.00
BERRY PLASTICS GROUP INC BERY - $2,611.74 57.00
OUTFRONT MEDIA INC OUT - $2,609.55 135.00
PENSKE AUTOMOTIVE GROUP INC PAG - $2,594.50 50.00
TWO HARBORS INVESTMENT CORP TWO - $2,591.26 166.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,585.44 11.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $2,582.82 54.00
HERBALIFE LTD HLF - $2,579.22 46.00
UNITED NATURAL FOODS INC UNFI - $2,578.16 74.00
TELEDYNE TECHNOLOGIES INC TDY - $2,574.00 11.00
REGAL BELOIT CORP RBC - $2,562.15 31.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,560.25 95.00
FIRST SOLAR INC FSLR - $2,550.00 50.00
TOLL BROTHERS INC TOL - $2,545.60 74.00
REGENCY CENTERS CORP REG - $2,543.19 39.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $2,535.00 125.00
BRUNSWICK CORP BC - $2,531.49 39.00
TRIMBLE NAVIGATION LTD TRMB - $2,529.92 64.00
MEDNAX INC MD - $2,524.50 54.00
URBAN OUTFITTERS INC URBN - $2,517.48 54.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $2,510.00 200.00
WEBSTER FINANCIAL CORP WBS - $2,498.24 37.00
LAMAR ADVERTISING CO LAMR - $2,496.78 33.00
OLIN CORP OLN - $2,494.80 84.00
ADVANCED MICRO DEVICES INC AMD - $2,491.02 126.00
GATX CORP GATX - $2,490.30 30.00
KBR INC KBR - $2,485.20 120.00
MRC GLOBAL INC MRC - $2,480.64 128.00
ON SEMICONDUCTOR CORP ON - $2,479.04 122.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $2,478.00 200.00
MACQUARIE INFRASTRUCTURE CORP MIC - $2,476.44 54.00
CLEAN HARBORS INC CLH - $2,474.55 39.00
ASHLAND INC ASH - $2,459.78 29.00
SUNSTONE HOTEL INVESTORS INC SHO - $2,458.50 150.00
VEONEER INC VNE - $2,456.96 44.00
CHEMOURS CO/THE CC - $2,454.99 57.00
COLFAX CORP CFX - $2,451.75 75.00
AQUA AMERICA INC WTR - $2,451.15 65.00
RAYONIER INC RYN - $2,446.74 69.00
SUN COMMUNITIES INC SUI - $2,444.64 24.00
TESLA MOTORS INC TSLA - $2,444.00 8.00
REALOGY HOLDINGS CORP RLGY - $2,442.60 115.00
GENTEX CORP GNTX - $2,442.18 101.00
TERADATA CORP TDC - $2,435.40 60.00
JAZZ PHARMACEUTICALS PLC JAZZ - $2,433.34 14.00
SYNNEX CORP SNX - $2,432.75 25.00
ASSOCIATED BANC-CORP ASB - $2,429.70 89.00
PROASSURANCE CORP PRA - $2,427.60 51.00
PARAMOUNT GROUP INC PGRE - $2,411.47 151.00
GENERAC HOLDINGS INC GNRC - $2,411.20 44.00
RLJ LODGING TRUST RLJ - $2,411.20 110.00
ASPEN INSURANCE HOLDINGS LTD AHL - $2,409.00 66.00
CREE INC CREE - $2,408.85 53.00
LIVE NATION ENTERTAINMENT INC LYV - $2,407.50 50.00
XENIA HOTELS AND REPORTS INC XHR - $2,403.72 99.00
ASBURY AUTOMOTIVE GROUP INC ABG - $2,392.00 32.00
CABOT OIL & GAS CORP COG - $2,383.60 101.00
ENERGIZER HOLDINGS INC EPC - $2,381.28 41.00
BRINKER INTL INC EAT - $2,376.00 54.00
ANIXTER INTL INC AXE - $2,374.35 33.00
GLOBAL PAYMENTS INC GPN - $2,373.40 20.00
ALLETE INC ALE - $2,368.80 30.00
CINEMARK HOLDINGS INC CNK - $2,368.60 65.00
CBL & ASSOCIATES PROPERTIES INC CBL - $2,368.44 516.00
APTARGROUP INC ATR - $2,363.48 23.00
PATTERSON-UTI ENERGY INC PTEN - $2,361.61 139.00
COMMERCIAL METALS CO CMC - $2,358.40 110.00
NOMAD FOODS LTD NOMD - $2,345.84 118.00
LULULEMON ATHLETICA INC LULU - $2,343.42 18.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,335.41 21.00
STERICYCLE INC SRCL - $2,333.96 38.00
DELPHI TECHNOLOGIES PLC DLPH - $2,326.37 59.00
GRAPHIC PACKAGING HOLDING CO GPK - $2,325.52 164.00
TWITTER INC TWTR - $2,323.83 71.00
COOPER COS INC COO - $2,318.67 9.00
PNM RESOURCES INC PNM - $2,317.05 57.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $2,314.26 117.00
TEREX CORP TEX - $2,301.00 60.00
NEW JERSEY RESOURCES CORP NJR - $2,300.55 49.00
WEINGARTEN REALTY INVESTORS WRI - $2,299.92 74.00
NORTHWESTERN CORP NWE - $2,289.93 37.00
FLIR SYSTEMS INC FLIR - $2,286.46 38.00
DOMINO'S PIZZA INC DPZ - $2,280.32 8.00
PITNEY BOWES INC PBI - $2,278.56 282.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $2,272.85 131.00
AMBAC FINANCIAL GROUP INC AMBC - $2,266.44 102.00
BLACK HILLS CORP BKH - $2,265.51 37.00
UNITED THERAPEUTICS CORP UTHR - $2,260.98 18.00
LIFE STORAGE INC LSI - $2,249.28 22.00
ONE GAS INC OGS - $2,240.84 28.00
ANSYS INC ANSS - $2,239.25 13.00
PROSPERITY BANCSHARES INC PB - $2,239.20 30.00
BROWN & BROWN INC BRO - $2,236.50 75.00
WATSCO INC WSO - $2,234.70 13.00
SIGNATURE BANK SBNY - $2,233.26 19.00
NU SKIN ENTERPRISES INC NUS - $2,233.00 28.00
SCIENCE APPLICATIONS INTL CORP SAIC - $2,224.75 25.00
PERKINELMER INC PKI - $2,219.36 26.00
BIO-RAD LABORATORIES INC BIO - $2,215.92 7.00
COMMONWEALTH REIT EQC - $2,210.07 69.00
OLD DOMINION FREIGHT LINE INC ODFL - $2,202.00 15.00
DANA HOLDING CORP DAN - $2,200.00 110.00
DOUGLAS EMMETT INC DEI - $2,198.56 56.00
TCF FINANCIAL CORP TCF - $2,195.55 85.00
FLOWERS FOODS INC FLO - $2,186.78 106.00
BANKUNITED INC BKU - $2,182.68 54.00
TRANSUNION TRU - $2,176.45 29.00
SYNOVUS FINANCIAL CORP SNV - $2,174.94 43.00
WADDELL & REED FINANCIAL INC WDR - $2,168.25 105.00
TAUBMAN CENTERS INC TCO - $2,165.80 34.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $2,153.50 25.00
JACK HENRY & ASSOCIATES INC JKHY - $2,148.60 15.00
ITT INC ITT - $2,139.20 35.00
LEGG MASON INC LM - $2,137.92 68.00
HANCOCK HOLDING CO HBHC - $2,127.90 41.00
ZEBRA TECHNOLOGIES CORP ZBRA - $2,126.41 13.00
WYNDHAM HOTELS & RESORTS INC WH - $2,124.91 37.00
DEAN FOODS CO DF - $2,123.80 259.00
AVISTA CORP AVA - $2,115.19 41.00
EXPRESS INC EXPR - $2,113.44 204.00
GRAMERCY PROPERTY TRUST GPT - $2,106.72 77.00
AIR LEASE CORP AL - $2,091.16 46.00
EXTENDED STAY AMERICA INC STAY - $2,079.00 100.00
SPIRE INC SR - $2,073.60 27.00
COOPER-STANDARD HOLDINGS INC CPS - $2,071.65 15.00
DSW INC DSW - $2,066.22 78.00
VAIL RESORTS INC MTN - $2,063.81 7.00
CABOT CORP CBT - $2,063.36 32.00
DCT INDUSTRIAL TRUST INC DCT - $2,060.70 30.00
TIMKEN CO TKR - $2,051.10 43.00
KEMPER CORP KMPR - $2,043.60 26.00
EPR PROPERTIES EPR - $2,038.70 29.00
DONALDSON CO INC DCI - $2,038.68 42.00
NUANCE COMMUNICATIONS INC NUAN - $2,034.96 122.00
CUBESMART CUBE - $2,032.00 64.00
USG CORP USG - $2,025.23 47.00
EATON VANCE CORP EV - $2,017.04 38.00
ONEMAIN HOLDINGS INC OMF - $2,008.11 57.00
VISHAY INTERTECHNOLOGY INC VSH - $2,006.95 89.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $2,005.08 21.00
STIFEL FINANCIAL CORP SF - $2,004.29 37.00
MSC INDUSTRIAL DIRECT CO INC MSM - $2,003.76 23.00
MACK-CALI REALTY CORP CLI - $1,996.40 92.00
SELECT MEDICAL HOLDINGS CORP SEM - $1,991.60 104.00
INVESCO MORTGAGE CAPITAL INC IVR - $1,976.40 122.00
LIBERTY BROADBAND CORP LBRDK - $1,974.50 25.00
UNIVERSAL CORP UVV - $1,970.10 33.00
SALLY BEAUTY HOLDINGS INC SBH - $1,969.80 134.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $1,966.72 32.00
ESTERLINE TECHNOLOGIES CORP ESL - $1,964.20 23.00
BRANDYWINE REALTY TRUST BDN - $1,961.56 116.00
HUDSON PACIFIC PROPERTIES INC HPP - $1,944.84 57.00
DILLARD'S INC DDS - $1,938.82 26.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,936.97 67.00
DIAMONDBACK ENERGY INC FANG - $1,922.88 16.00
GENESCO INC GCO - $1,922.80 44.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $1,919.63 97.00
NVENT ELECTRIC PLC NVT - $1,911.00 70.00
PERSPECTA INC PRSP - $1,910.60 82.00
HEALTHCARE REALTY TRUST INC HR - $1,908.98 62.00
GANNETT CO INC TGNA - $1,908.16 178.00
TELEFLEX INC TFX - $1,905.20 8.00
AVON PRODUCTS INC AVP - $1,897.20 930.00
F.N.B. CORP FNB - $1,896.45 141.00
PRIMERICA INC PRI - $1,892.80 16.00
INTL GAME TECHNOLOG IGT - $1,875.81 93.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,869.00 20.00
RUSH ENTERPRISES INC RUSHA - $1,868.24 44.00
COVANTA HOLDING CORP CVA - $1,867.15 107.00
LEXINGTON REALTY TRUST LXP - $1,864.56 204.00
RLI CORP RLI - $1,863.84 24.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $1,859.88 2.00
PDC ENERGY INC PDCE - $1,855.80 36.00
SUPERIOR ENERGY SERVICES INC SPN - $1,854.36 204.00
DIAMONDROCK HOSPITALITY CO DRH - $1,850.16 156.00
DUN & BRADSTREET CORP DNB - $1,845.61 13.00
MB FINANCIAL INC MBFI - $1,842.24 38.00
NAVISTAR INTL CORP NAV - $1,841.26 43.00
AMERICAN HOMES 4 RENT AMH - $1,840.00 80.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,834.20 60.00
WEX INC WEX - $1,830.00 10.00
FOREST CITY REALTY TRUST- A FCE.A - $1,828.65 73.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,825.20 54.00
BIG LOTS INC BIG - $1,824.76 38.00
RED HAT INC RHT - $1,821.95 13.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,818.18 18.00
REXNORD CORP RXN - $1,814.40 63.00
HILL-ROM HOLDINGS INC HRC - $1,814.31 19.00
KLX INC KLXI - $1,812.25 25.00
VMWARE INC VMW - $1,810.56 12.00
UNITED BANKSHARES INC UBSI - $1,807.80 46.00
ACADIA HEALTHCARE CO INC ACHC - $1,802.74 46.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $1,800.63 39.00
ALLEGHENY TECHNOLOGIES INC ATI - $1,799.70 70.00
CORELOGIC INC CLGX - $1,793.88 36.00
TAYLOR MORRISON HOME CORP TMHC - $1,793.52 94.00
SOUTH JERSEY INDUSTRIES INC SJI - $1,793.34 54.00
LENNOX INTL INC LII - $1,781.28 8.00
LAMB WESTON HOLDING INC LW - $1,770.93 27.00
GENPACT LTD G - $1,770.16 58.00
POLYONE CORP POL - $1,767.51 41.00
JANUS HENDERSON GROUP PLC JHG - $1,757.70 63.00
SIX FLAGS ENTERTAINMENT CORP SIX - $1,753.96 26.00
AMC NETWORKS INC AMCX - $1,753.05 29.00
YRC WORLDWIDE INC YRCW - $1,746.00 194.00
SONIC AUTOMOTIVE INC SAH - $1,744.00 80.00
CONVERGYS CORP CVG - $1,740.92 71.00
CONSTELLIUM NV CSTM - $1,740.20 154.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,740.20 14.00
SBA COMMUNICATIONS CORP SBAC - $1,736.02 11.00
HUB GROUP INC HUBG - $1,734.00 34.00
MASTEC INC MTZ - $1,732.00 40.00
TRINSEO SA TSE - $1,729.60 23.00
ACUITY BRANDS INC AYI - $1,724.28 12.00
IBERIABANK CORP IBKC - $1,721.00 20.00
WINTRUST FINANCIAL CORP WTFC - $1,717.79 19.00
CURTISS-WRIGHT CORP CW - $1,717.17 13.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,716.84 38.00
SELECTIVE INSURANCE GROUP INC SIGI - $1,715.85 27.00
SABRE CORP SABR - $1,710.88 68.00
GRAHAM HOLDINGS CO GHC - $1,707.30 3.00
CRANE CO CR - $1,698.41 19.00
FULTON FINANCIAL CORP FULT - $1,696.70 94.00
COOPER TIRE & RUBBER CO CTB - $1,695.75 57.00
BOISE CASCADE CO BCC - $1,694.60 37.00
METTLER-TOLEDO INTL INC MTD - $1,694.22 3.00
PATTERSON COS INC PDCO - $1,694.16 72.00
ECHOSTAR CORP SATS - $1,691.20 35.00
WYNDHAM WORLDWIDE CORP WYN - $1,660.56 37.00
ENERSYS ENS - $1,652.70 21.00
MGIC INVESTMENT CORP MTG - $1,647.36 132.00
HYATT HOTELS CORP H - $1,646.19 21.00
CARPENTER TECHNOLOGY CORP CRS - $1,645.46 29.00
LITHIA MOTORS INC LAD - $1,640.27 19.00
MAGELLAN HEALTH SERVICES INC MGLN - $1,640.10 22.00
CARTER'S INC CRI - $1,637.25 15.00
CYPRESS SEMICONDUCTOR CORP CY - $1,634.04 102.00
CARS.COM INC CARS - $1,629.60 60.00
TUTOR PERINI CORP TPC - $1,628.10 81.00
J C PENNEY CO INC JCP - $1,623.53 907.00
NORDSON CORP NDSN - $1,619.88 12.00
AVANGRID INC AGR - $1,613.44 32.00
WABCO HOLDINGS INC WBC - $1,594.97 13.00
INVESTORS BANCORP INC ISBC - $1,586.70 123.00
PEABODY ENERGY CORP BTU - $1,584.60 38.00
TEXAS CAPITAL BANCSHARES INC TCBI - $1,577.60 17.00
VALLEY NATIONAL BANCORP VLY - $1,577.40 132.00
A. O. SMITH CORP AOS - $1,574.91 27.00
GANNETT CO INC GCI - $1,569.78 153.00
THOR INDUSTRIES INC THO - $1,565.87 17.00
CIMAREX ENERGY CO XEC - $1,562.75 19.00
BLOOMIN' BRANDS INC BLMN - $1,558.40 80.00
RADIAN GROUP INC RDN - $1,552.98 78.00
HOWARD HUGHES CORP HHC - $1,545.12 12.00
LOUISIANA-PACIFIC CORP LPX - $1,539.69 51.00
VALMONT INDUSTRIES INC VMI - $1,538.90 11.00
FIRST HORIZON NATIONAL CORP FHN - $1,529.30 82.00
COMPASS MINERALS INTL INC CMP - $1,528.75 25.00
PLEXUS CORP PLXS - $1,527.50 25.00
CHICO'S FAS INC CHS - $1,520.57 151.00
HAIN CELESTIAL GROUP INC/THE HAIN - $1,513.20 52.00
BANK OF HAWAII CORP BOH - $1,510.74 18.00
MIDDLEBY CORP MIDD - $1,506.57 13.00
MICHAELS COS INC MIK - $1,505.16 74.00
HEXCEL CORP HXL - $1,493.36 22.00
TERADYNE INC TER - $1,491.88 38.00
SPROUTS FARMERS MARKET INC SFM - $1,478.64 61.00
MOOG INC MOG.A - $1,475.54 19.00
CATALENT INC CTLT - $1,473.48 36.00
BENCHMARK ELECTRONICS INC BHE - $1,464.90 57.00
ADTALEM GLOBAL EDUCATION INC ATGE - $1,463.20 31.00
WASHINGTON FEDERAL INC WAFD - $1,457.40 42.00
KENNAMETAL INC KMT - $1,450.03 37.00
TUPPERWARE BRANDS CORP TUP - $1,438.78 43.00
TORO CO TTC - $1,438.56 24.00
SCOTTS MIRACLE-GRO CO SMG - $1,434.69 19.00
NETSCOUT SYSTEMS INC NTCT - $1,433.60 56.00
ABM INDUSTRIES INC ABM - $1,433.25 45.00
MERITAGE HOMES CORP MTH - $1,424.60 34.00
APERGY CORP APY - $1,423.95 33.00
VISTA OUTDOOR INC VSTO - $1,423.73 77.00
VIASAT INC VSAT - $1,405.36 22.00
DELUXE CORP DLX - $1,404.96 24.00
UNDER ARMOUR INC UAA - $1,393.32 68.00
BELDEN INC BDC - $1,388.60 20.00
AK STEEL HOLDING CORP AKS - $1,385.29 317.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $1,368.99 9.00
RR DONNELLEY & SONS CO RRD - $1,355.40 270.00
JETBLUE AIRWAYS CORP JBLU - $1,353.60 72.00
SOUTHERN COPPER CORP SCCO - $1,352.53 31.00
UNDER ARMOUR INC-CLASS C UA - $1,343.32 71.00
SEI INVESTMENTS CO SEIC - $1,328.36 22.00
FEDERATED INVESTORS INC FII - $1,316.70 57.00
SPARTANNASH CO SPTN - $1,312.74 66.00
COSAN LIMITED CZZ - $1,311.66 189.00
SKECHERS USA INC SKX - $1,290.00 43.00
KNIGHT-SWIFT TRANSPORTATION KNX - $1,283.10 39.00
BEACON ROOFING SUPPLY INC BECN - $1,275.78 33.00
BANK OZK OZK - $1,264.49 31.00
MERITOR INC MTOR - $1,230.06 57.00
TRI POINTE HOMES INC TPH - $1,210.88 86.00
SANDERSON FARMS INC SAFM - $1,198.45 11.00
SINCLAIR BROADCAST GROUP INC SBGI - $1,176.70 41.00
NEWS CORP NWS - $1,156.00 80.00
TRIUMPH GROUP INC TGI - $1,155.00 55.00
GNC HOLDINGS INC GNC - $1,076.16 354.00
RETAIL VALUE INC RVI - $640.30 19.00
LIBERTY BROADBAND CORP LBRDA - $472.50 6.00
DIEBOLD INC DBD - $429.42 102.00
SPIRIT MTA REIT SMTA - $404.04 39.00
LIBERTY GLOBAL PLC - - $(206.64) (8.00)
NET OTHER ASSETS / CASH - - $271,053.95 271,053.95