UltraPro MidCap400 - UMDD UltraPro MidCap400

ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

This Ultra ProShares ETF seeks a return that is 3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 20,492,689.40 - 10,778.87
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 16,656,729.77 - 8,761.21
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,219,253.50 - 5,901.17
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,010,139.99 - 4,739.21
S&P MIDCAP 400 INDEX SWAP UBS AG - 7,645,956.19 - 4,021.66
S&P MIDCAP 400 INDEX SWAP BNP - 7,086,291.19 - 3,727.29
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 3,655,145.45 - 1,849.91
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 2,035,506.64 - 1,070.64
S&P MID 400 3/16/2018 (FAH8) - 1,711,080.00 - 9.00
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,242,468.90 - 653.52
SVB FINANCIAL GROUP SIVB - $220,196.85 885.00
MSCI INC MSCI - $219,095.00 1,511.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $204,874.56 1,914.00
TELEFLEX INC TFX - $202,524.84 756.00
STEEL DYNAMICS INC STLD - $196,414.40 3,976.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $193,213.68 1,956.00
NVR INC NVR - $192,493.80 60.00
ABIOMED INC ABMD - $189,024.44 706.00
BIOVERATIV INC-W/I BIVV - $188,052.15 1,815.00
IDEX CORP IEX - $175,945.35 1,281.00
REINSURANCE GROUP OF AMERICA INC RGA - $168,106.31 1,081.00
TRIMBLE NAVIGATION LTD TRMB - $166,721.28 4,224.00
COGNEX CORP CGNX - $162,067.62 2,906.00
EAST WEST BANCORP INC EWBC - $162,044.40 2,424.00
DOMINO'S PIZZA INC DPZ - $162,023.16 734.00
SEI INVESTMENTS CO SEIC - $161,755.68 2,193.00
LEIDOS HOLDINGS INC LDOS - $158,478.12 2,386.00
JACK HENRY & ASSOCIATES INC JKHY - $158,215.68 1,296.00
INGREDION INC INGR - $157,999.60 1,205.00
OLD DOMINION FREIGHT LINE INC ODFL - $156,862.72 1,148.00
COPART INC CPRT - $156,696.84 3,372.00
CDK GLOBAL INC CDK - $154,831.00 2,204.00
ALLEGHANY CORP Y - $154,332.92 259.00
ATMOS ENERGY CORP ATO - $154,305.60 1,860.00
CHEMOURS CO/THE CC - $151,697.04 3,106.00
IPG PHOTONICS CORP IPGP - $151,036.16 631.00
WELLCARE HEALTH PLANS INC WCG - $144,327.87 747.00
KEYSIGHT TECHNOLOGIES INC KEYS - $142,655.70 3,110.00
TERADYNE INC TER - $142,489.90 3,290.00
PTC INC PTC - $142,016.64 1,938.00
SIGNATURE BANK SBNY - $139,620.58 902.00
HOLLYFRONTIER CORP HFC - $137,947.20 2,973.00
LAMB WESTON HOLDING INC LW - $136,337.74 2,453.00
MANPOWERGROUP INC MAN - $135,575.04 1,112.00
FACTSET RESEARCH SYSTEMS INC FDS - $132,427.90 655.00
UNITED STATES STEEL CORP X - $131,028.00 2,928.00
LENNOX INTL INC LII - $130,027.68 632.00
CAMDEN PROPERTY TRUST CPT - $129,624.80 1,555.00
AMERICAN FINANCIAL GROUP INC AFG - $129,162.24 1,152.00
STERIS PLC STE - $128,586.97 1,427.00
ORBITAL ATK INC OA - $127,644.00 967.00
MARKETAXESS HOLDINGS INC MKTX - $127,284.80 632.00
UGI CORP UGI - $126,948.50 2,905.00
GRACO INC GGG - $124,368.96 2,824.00
HUBBELL INC HUBB - $124,361.46 918.00
FORTINET INC FTNT - $122,717.65 2,507.00
SERVICE CORP INTL SCI - $122,222.10 3,146.00
TYLER TECHNOLOGIES INC TYL - $120,810.47 587.00
WESTAR ENERGY INC WR - $120,791.22 2,382.00
ARROW ELECTRONICS INC ARW - $120,669.75 1,475.00
JONES LANG LASALLE INC JLL - $120,254.80 760.00
MICROSEMI CORP MSCC - $118,339.72 1,972.00
NORDSON CORP NDSN - $118,195.39 851.00
PACWEST BANCORP PACW - $117,721.60 2,164.00
ULTIMATE SOFTWARE GROUP INC ULTI - $116,915.12 476.00
NEW YORK COMMUNITY BANCORP INC NYCB - $116,250.68 8,204.00
TOLL BROTHERS INC TOL - $116,168.76 2,468.00
RELIANCE STEEL AND ALUMINUM CO RS - $115,753.68 1,224.00
TELEDYNE TECHNOLOGIES INC TDY - $115,132.50 595.00
POLARIS INDUSTRIES INC PII - $115,051.52 977.00
TORO CO TTC - $113,904.42 1,806.00
RPM INTL INC RPM - $113,875.54 2,239.00
KILROY REALTY CORP KRC - $112,909.50 1,650.00
W. R. BERKLEY CORP WRB - $112,635.79 1,613.00
CARLISLE COS INC CSL - $111,657.66 1,041.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $110,727.91 1,433.00
EATON VANCE CORP EV - $110,645.89 1,979.00
GREAT PLAINS ENERGY INC GXP - $110,421.36 3,618.00
JETBLUE AIRWAYS CORP JBLU - $109,153.10 5,377.00
WEST PHARMACEUTICAL SERVICES INC WST - $109,050.15 1,247.00
GENTEX CORP GNTX - $108,739.29 4,763.00
LOGMEIN INC LOGM - $108,123.35 883.00
JANUS HENDERSON GROUP PLC JHG - $107,246.61 3,027.00
ZEBRA TECHNOLOGIES CORP ZBRA - $107,142.75 891.00
OSHKOSH CORP OSK - $107,087.40 1,260.00
BANK OF OZARKS INC OZRK - $106,014.52 2,036.00
OGE ENERGY CORP OGE - $105,757.56 3,351.00
FIRST AMERICAN FINANCIAL CORP FAF - $105,683.04 1,858.00
FIRST HORIZON NATIONAL CORP FHN - $105,559.16 5,444.00
LIVE NATION ENTERTAINMENT INC LYV - $105,543.60 2,248.00
CULLEN/FROST BANKERS INC CFR - $105,281.50 965.00
DONALDSON CO INC DCI - $104,853.48 2,179.00
KNIGHT-SWIFT TRANSPORTATION KNX - $104,763.75 2,149.00
AQUA AMERICA INC WTR - $103,947.47 2,981.00
THOR INDUSTRIES INC THO - $102,735.09 823.00
BROWN & BROWN INC BRO - $102,238.00 1,940.00
SYNOVUS FINANCIAL CORP SNV - $102,114.65 2,005.00
POOL CORP POOL - $100,845.00 675.00
MKS INSTRUMENTS INC MKSI - $100,320.00 912.00
LIBERTY PROPERTY TRUST LPT - $99,538.25 2,473.00
LAMAR ADVERTISING CO LAMR - $98,658.56 1,408.00
UNITED THERAPEUTICS CORP UTHR - $97,824.25 725.00
NATIONAL RETAIL PROPERTIES INC NNN - $97,818.16 2,552.00
WEX INC WEX - $97,766.40 670.00
DOUGLAS EMMETT INC DEI - $97,608.16 2,672.00
CATALENT INC CTLT - $96,584.99 2,227.00
CARTER'S INC CRI - $95,953.00 793.00
APTARGROUP INC ATR - $95,870.52 1,044.00
DUNKIN' BRANDS GROUP INC DNKN - $94,962.24 1,516.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $94,615.88 1,037.00
CURTISS-WRIGHT CORP CW - $94,037.75 739.00
AECOM ACM - $93,491.84 2,644.00
ROYAL GOLD INC RGLD - $93,234.03 1,097.00
COMMERCE BANCSHARES INC CBSH - $93,129.75 1,575.00
WPX ENERGY INC WPX - $93,074.40 6,672.00
HILL-ROM HOLDINGS INC HRC - $91,615.55 1,105.00
STERLING BANCORP STL - $91,422.50 3,770.00
OLIN CORP OLN - $91,149.30 2,790.00
PROSPERITY BANCSHARES INC PB - $90,738.12 1,166.00
SIX FLAGS ENTERTAINMENT CORP SIX - $90,679.66 1,307.00
CYPRESS SEMICONDUCTOR CORP CY - $90,375.40 5,596.00
MDU RESOURCES GROUP INC MDU - $90,226.25 3,275.00
FIRST SOLAR INC FSLR - $89,885.25 1,365.00
NATIONAL INSTRUMENTS CORP NATI - $88,933.53 1,797.00
MEDNAX INC MD - $88,877.70 1,570.00
OMEGA HEALTHCARE INVESTORS INC OHI - $88,830.28 3,322.00
BIO-TECHNE CORP TECH - $88,814.80 629.00
TRINITY INDUSTRIES INC TRN - $88,702.64 2,546.00
WEBSTER FINANCIAL CORP WBS - $88,343.10 1,545.00
RENAISSANCERE HOLDINGS LTD RNR - $88,226.88 672.00
SKECHERS USA INC SKX - $88,059.93 2,247.00
VECTREN CORP VVC - $87,654.24 1,392.00
DCT INDUSTRIAL TRUST INC DCT - $87,628.20 1,562.00
COHERENT INC COHR - $87,109.74 414.00
POST HOLDINGS INC POST - $86,978.00 1,108.00
BRUNSWICK CORP BC - $86,906.88 1,472.00
WATSCO INC WSO - $86,845.77 513.00
OLD REPUBLIC INTL CORP ORI - $86,374.66 4,117.00
ENCOMPASS HEALTH CORP EHC - $86,225.50 1,655.00
LITTELFUSE INC LFUS - $86,132.70 414.00
CHARLES RIVER LABORATORIES INTL INC CRL - $85,731.23 793.00
AVNET INC AVT - $85,703.28 2,028.00
ENERGEN CORP EGN - $85,105.58 1,631.00
BIO-RAD LABORATORIES INC BIO - $84,673.60 340.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $84,166.53 2,289.00
DST SYSTEMS INC DST - $83,938.71 1,009.00
EAGLE MATERIALS INC EXP - $83,638.50 814.00
FAIR ISAAC CORP FICO - $83,572.96 502.00
SONOCO PRODUCTS CO SON - $83,150.06 1,666.00
UMPQUA HOLDINGS CORP UMPQ - $82,324.60 3,695.00
SLM CORP SLM - $81,734.88 7,246.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $81,452.40 1,236.00
SABRE CORP SABR - $81,386.74 3,499.00
WINTRUST FINANCIAL CORP WTFC - $81,061.96 938.00
INTERACTIVE BROKERS GROUP INC IBKR - $80,776.63 1,199.00
BLACKBAUD INC BLKB - $80,640.30 806.00
ROLLINS INC ROL - $80,273.01 1,609.00
CRANE CO CR - $80,117.73 847.00
CYRUSONE INC CONE - $79,734.48 1,531.00
VALVOLINE INC VVV - $79,434.63 3,399.00
HANOVER INSURANCE GROUP INC THG - $79,205.40 711.00
ITT INC ITT - $78,995.52 1,476.00
CORE LABORATORIES NV CLB - $78,651.77 739.00
F.N.B. CORP FNB - $78,644.20 5,420.00
MEDICAL PROPERTIES TRUST INC MPW - $78,195.20 6,109.00
LANDSTAR SYSTEM INC LSTR - $78,144.00 704.00
JABIL CIRCUIT INC JBL - $78,107.94 2,962.00
TEXAS CAPITAL BANCSHARES INC TCBI - $78,010.45 833.00
HANCOCK HOLDING CO HBHC - $77,077.00 1,430.00
DELPHI TECHNOLOGIES PLC DLPH - $75,948.91 1,493.00
GENESEE & WYOMING INC GWR - $75,843.90 1,034.00
EMCOR GROUP INC EME - $75,720.32 988.00
HIGHWOODS PROPERTIES INC HIW - $75,566.40 1,730.00
ARRIS INTERNATIONAL PLC ARRS - $75,294.04 2,962.00
DUN & BRADSTREET CORP DNB - $75,240.36 621.00
ASHLAND INC ASH - $75,201.84 1,041.00
HOSPITALITY PROPERTIES TRUST HPT - $75,128.85 2,755.00
MONOLITHIC POWER SYSTEMS INC MPWR - $75,114.00 642.00
CASEY'S GENERAL STORES INC CASY - $75,095.97 643.00
TERADATA CORP TDC - $74,521.30 2,030.00
RAYONIER INC RYN - $74,506.52 2,164.00
AGCO CORP AGCO - $74,123.40 1,105.00
PRIMERICA INC PRI - $73,829.00 742.00
MAXIMUS INC MMS - $73,515.18 1,093.00
WGL HOLDINGS INC WGL - $72,539.25 861.00
MURPHY OIL CORP MUR - $72,377.98 2,722.00
IDACORP INC IDA - $72,138.42 846.00
STIFEL FINANCIAL CORP SF - $72,070.50 1,150.00
SNYDER'S-LANCE INC LNCE - $71,928.00 1,440.00
NATIONAL FUEL GAS CO NFG - $71,871.80 1,436.00
LOUISIANA-PACIFIC CORP LPX - $71,106.75 2,431.00
WILLIAMS-SONOMA INC WSM - $70,505.33 1,303.00
ASSOCIATED BANC-CORP ASB - $70,491.90 2,831.00
BEMIS CO INC BMS - $70,058.28 1,524.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $70,017.22 403.00
CINEMARK HOLDINGS INC CNK - $69,356.31 1,777.00
MASIMO CORP MASI - $69,083.96 797.00
CHEMICAL FINANCIAL CORP CHFC - $68,979.26 1,193.00
KIRBY CORP KEX - $68,355.00 900.00
WOODWARD INC WWD - $68,302.08 924.00
DANA HOLDING CORP DAN - $68,092.31 2,431.00
RYDER SYSTEM INC R - $67,946.27 889.00
PATTERSON-UTI ENERGY INC PTEN - $67,493.79 3,731.00
NCR CORP NCR - $66,695.72 2,044.00
MEDIDATA SOLUTIONS INC MDSO - $66,620.40 980.00
VERSUM MATERIALS INC VSM - $66,594.25 1,825.00
CABOT CORP CBT - $66,456.00 1,040.00
MSC INDUSTRIAL DIRECT CO INC MSM - $66,362.56 748.00
NEWMARKET CORP NEU - $66,151.80 156.00
FLOWERS FOODS INC FLO - $66,035.55 3,093.00
VIASAT INC VSAT - $65,538.90 909.00
UNITED BANKSHARES INC UBSI - $65,282.10 1,762.00
SENIOR HOUSING PROPERTIES TRUST SNH - $65,187.45 3,987.00
CNO FINANCIAL GROUP INC CNO - $65,120.95 2,813.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $65,028.40 2,227.00
SILICON LABORATORIES INC SLAB - $64,922.00 715.00
TCF FINANCIAL CORP TCF - $64,191.25 2,885.00
BRINK'S CO BCO - $64,151.20 848.00
TRANSOCEAN LTD RIG - $63,793.62 7,018.00
HOME BANCSHARES INC HOMB - $63,756.55 2,651.00
TEXAS ROADHOUSE INC TXRH - $63,546.08 1,096.00
CORELOGIC INC CLGX - $63,005.38 1,382.00
J2 GLOBAL INC JCOM - $62,909.94 813.00
SCOTTS MIRACLE-GRO CO SMG - $62,711.75 685.00
LIVANOVA PLC LIVN - $62,584.65 729.00
TAUBMAN CENTERS INC TCO - $61,954.80 1,020.00
HAIN CELESTIAL GROUP INC/THE HAIN - $61,806.16 1,742.00
EPR PROPERTIES EPR - $61,797.96 1,074.00
LIFE STORAGE INC LSI - $61,645.06 782.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $61,502.50 1,825.00
COUSINS PROPERTIES INC CUZ - $61,009.70 7,045.00
HEALTHCARE SERVICES GROUP INC HCSG - $60,700.31 1,229.00
BANK OF HAWAII CORP BOH - $60,697.69 713.00
CREE INC CREE - $60,387.95 1,645.00
VALMONT INDUSTRIES INC VMI - $60,344.00 380.00
KENNAMETAL INC KMT - $60,180.00 1,360.00
ONE GAS INC OGS - $59,853.26 878.00
OWENS-ILLINOIS INC OI - $59,759.75 2,735.00
DYCOM INDUSTRIES INC DY - $59,742.09 519.00
SYNNEX CORP SNX - $59,108.70 490.00
KLX INC KLXI - $59,081.48 862.00
MB FINANCIAL INC MBFI - $58,911.09 1,407.00
ALLEGHENY TECHNOLOGIES INC ATI - $58,700.20 2,110.00
HEALTHCARE REALTY TRUST INC HR - $58,618.10 2,095.00
GLOBUS MEDICAL INC GMED - $58,587.30 1,215.00
DELUXE CORP DLX - $58,321.89 807.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $58,238.56 2,011.00
TECH DATA CORP TECD - $57,676.20 582.00
CHURCHILL DOWNS INC CHDN - $57,453.90 218.00
NU SKIN ENTERPRISES INC NUS - $57,328.10 830.00
LEGG MASON INC LM - $57,316.98 1,434.00
NEW JERSEY RESOURCES CORP NJR - $57,187.25 1,457.00
POLYONE CORP POL - $56,949.24 1,354.00
ILG INC ILG - $56,929.60 1,768.00
PBF ENERGY INC PBF - $56,616.82 1,846.00
VALLEY NATIONAL BANCORP VLY - $56,563.20 4,419.00
WEINGARTEN REALTY INVESTORS WRI - $56,296.24 2,002.00
UMB FINANCIAL CORP UMBF - $56,210.99 737.00
SPROUTS FARMERS MARKET INC SFM - $56,120.54 2,077.00
FULTON FINANCIAL CORP FULT - $55,675.10 2,938.00
CIENA CORP CIEN - $55,589.39 2,393.00
REGAL BELOIT CORP RBC - $55,502.10 743.00
CORESITE REALTY CORP COR - $55,253.24 574.00
CABLE ONE INC CABO - $55,151.20 80.00
SOUTHWEST GAS CORP SWX - $55,148.85 801.00
CATHAY GENERAL BANCORP CATY - $55,092.75 1,275.00
TEREX CORP TEX - $55,021.23 1,341.00
BED BATH & BEYOND INC BBBY - $55,005.80 2,402.00
ENERGIZER HOLDINGS INC ENR - $54,927.00 1,020.00
LASALLE HOTEL PROPERTIES LHO - $54,387.36 1,899.00
FEDERATED INVESTORS INC FII - $53,634.48 1,592.00
MOLINA HEALTHCARE INC MOH - $53,224.56 738.00
WASHINGTON FEDERAL INC WAFD - $53,107.35 1,461.00
NEW YORK TIMES CO NYT - $52,880.55 2,111.00
AUTONATION INC AN - $52,844.45 995.00
SENSIENT TECHNOLOGIES CORP SXT - $52,772.72 728.00
AMERICAN EAGLE OUTFITTERS INC AEO - $52,056.12 2,823.00
SCIENCE APPLICATIONS INTL CORP SAIC - $52,054.20 726.00
BELDEN INC BDC - $51,686.26 706.00
ENERSYS ENS - $51,613.20 708.00
TIMKEN CO TKR - $51,570.00 1,146.00
JBG SMITH PROPERTIES JBGS - $51,428.94 1,567.00
BOYD GAMING CORP BYD - $51,379.84 1,376.00
CNX RESOURCES CORP CNX - $51,276.24 3,474.00
SABRA HEALTH CARE REIT INC SBRA - $50,830.00 2,990.00
DECKERS OUTDOOR CORP DECK - $50,605.65 535.00
COMMERCIAL METALS CO CMC - $50,459.71 1,943.00
ENERGIZER HOLDINGS INC EPC - $50,252.40 940.00
AKORN INC AKRX - $50,100.05 1,573.00
WENDY'S CO/THE WEN - $49,956.72 3,048.00
ACADIA HEALTHCARE CO INC ACHC - $49,758.40 1,370.00
GANNETT CO INC TGNA - $49,745.80 3,610.00
MANHATTAN ASSOCIATES INC MANH - $49,716.29 1,157.00
ADTALEM GLOBAL EDUCATION INC ATGE - $48,861.05 1,019.00
JOHN WILEY & SONS INC JW.A - $48,582.60 748.00
KEMPER CORP KMPR - $48,257.00 820.00
AVIS BUDGET GROUP INC CAR - $48,144.06 1,203.00
MATADOR RESOURCES CO MTDR - $48,051.92 1,619.00
PNM RESOURCES INC PNM - $47,762.00 1,336.00
URBAN OUTFITTERS INC URBN - $47,479.96 1,342.00
BLACK HILLS CORP BKH - $47,046.22 898.00
GRAHAM HOLDINGS CO GHC - $46,788.30 78.00
DICK'S SPORTING GOODS INC DKS - $46,486.44 1,386.00
ACI WORLDWIDE INC ACIW - $46,446.60 1,990.00
DOMTAR CORP UFS - $46,374.12 1,053.00
INTERDIGITAL INC IDCC - $46,181.70 582.00
BANCORPSOUTH BANK BXS - $45,689.60 1,408.00
MICHAELS COS INC MIK - $45,497.58 1,851.00
CLEAN HARBORS INC CLH - $45,483.20 868.00
GATX CORP GATX - $45,344.34 641.00
AARON'S INC AAN - $45,309.60 1,044.00
JACK IN THE BOX INC JACK - $45,158.80 493.00
SANDERSON FARMS INC SAFM - $44,825.76 336.00
TRI POINTE HOMES INC TPH - $44,783.25 2,523.00
KB HOME KBH - $44,675.68 1,412.00
UNITI GROUP INC UNIT - $44,647.84 2,768.00
CIRRUS LOGIC INC CRUS - $44,610.36 1,068.00
AMC NETWORKS INC AMCX - $44,482.68 846.00
MSA SAFETY INC MSA - $43,999.20 567.00
TUPPERWARE BRANDS CORP TUP - $43,511.30 854.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $43,286.40 1,670.00
NORTHWESTERN CORP NWE - $42,547.78 814.00
HELEN OF TROY LTD HELE - $42,273.90 459.00
MINERALS TECHNOLOGIES INC MTX - $42,251.25 593.00
CORECIVIC INC CXW - $42,236.42 1,982.00
KBR INC KBR - $42,188.04 2,349.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $41,904.90 3,030.00
GEO GROUP INC/THE GEO - $41,828.80 2,080.00
TEMPUR SEALY INTL INC TPX - $41,788.20 771.00
NUVASIVE INC NUVA - $41,267.76 856.00
CARPENTER TECHNOLOGY CORP CRS - $41,086.90 785.00
MURPHY USA INC MUSA - $40,974.08 544.00
EDUCATION REALTY TRUST INC EDR - $40,665.40 1,270.00
BIG LOTS INC BIG - $40,370.40 712.00
GRANITE CONSTRUCTION INC GVA - $40,320.48 668.00
LANCASTER COLONY CORP LANC - $39,884.80 328.00
NETSCOUT SYSTEMS INC NTCT - $39,866.75 1,463.00
VISHAY INTERTECHNOLOGY INC VSH - $39,594.80 2,212.00
TELEPHONE AND DATA SYSTEMS INC TDS - $39,495.84 1,538.00
URBAN EDGE PROPERTIES UE - $39,116.70 1,774.00
PITNEY BOWES INC PBI - $38,661.22 3,133.00
SCIENTIFIC GAMES CORP SGMS - $38,628.00 888.00
UNITED NATURAL FOODS INC UNFI - $38,570.04 852.00
ACXIOM CORP ACXM - $38,235.33 1,329.00
COMMVAULT SYSTEMS INC CVLT - $37,800.00 720.00
ASPEN INSURANCE HOLDINGS LTD AHL - $37,774.30 998.00
SM ENERGY CO SM - $37,625.70 1,722.00
HERMAN MILLER INC MLHR - $37,361.75 1,003.00
POTLATCH CORP PCH - $37,339.50 682.00
HALYARD HEALTH INC HYH - $37,247.84 784.00
INTL BANCSHARES CORP IBOC - $37,173.50 910.00
SALLY BEAUTY HOLDINGS INC SBH - $37,031.60 2,153.00
MEREDITH CORP MDP - $37,007.25 665.00
CALLON PETROLEUM CO CPE - $36,862.65 3,385.00
TRUSTMARK CORP TRMK - $36,770.58 1,137.00
TREEHOUSE FOODS INC THS - $36,748.80 960.00
ENSCO PLC ESV - $36,272.48 7,313.00
SYNEOS HEALTH INC SYNH - $36,249.60 944.00
CONVERGYS CORP CVG - $35,859.35 1,549.00
SILGAN HOLDINGS INC SLGN - $35,786.40 1,240.00
TANGER FACTORY OUTLET CENTERS INC SKT - $35,741.75 1,585.00
COMPASS MINERALS INTL INC CMP - $35,544.80 566.00
NABORS INDUSTRIES LTD NBR - $35,264.74 5,327.00
CARS.COM INC CARS - $35,153.27 1,201.00
QEP RESOURCES INC QEP - $35,067.20 4,040.00
WORTHINGTON INDUSTRIES INC WOR - $34,931.60 748.00
ESTERLINE TECHNOLOGIES CORP ESL - $33,424.35 443.00
CHEESECAKE FACTORY INC/THE CAKE - $33,268.95 715.00
VERIFONE SYSTEMS INC PAY - $32,707.71 1,883.00
LIFEPOINT HOSPITALS INC LPNT - $32,570.40 662.00
PRESTIGE BRANDS HOLDINGS INC PBH - $31,372.11 891.00
PLANTRONICS INC PLT - $31,263.88 556.00
SOUTHWESTERN ENERGY CO SWN - $30,684.18 8,571.00
COOPER TIRE & RUBBER CO CTB - $30,580.40 859.00
OCEANEERING INTL INC OII - $30,405.60 1,648.00
SOTHEBY'S BID - $30,225.00 625.00
DRIL-QUIP INC DRQ - $30,035.50 635.00
WORLD FUEL SERVICES CORP INT - $29,861.85 1,135.00
BOSTON BEER CO INC SAM - $29,502.90 147.00
WERNER ENTERPRISES INC WERN - $28,951.05 751.00
HNI CORP HNI - $28,636.53 727.00
MACK-CALI REALTY CORP CLI - $28,418.22 1,506.00
MERCURY GENERAL CORP MCY - $27,968.40 612.00
GAMESTOP CORP GME - $27,847.20 1,698.00
OFFICE DEPOT INC ODP - $27,465.66 8,637.00
MALLINCKRODT PLC MNK - $26,762.40 1,593.00
ALEXANDER & BALDWIN INC ALEX - $26,555.88 1,131.00
TENET HEALTHCARE CORP THC - $26,383.50 1,353.00
SYNAPTICS INC SYNA - $26,271.71 571.00
BRINKER INTL INC EAT - $25,514.88 776.00
GENWORTH FINANCIAL INC GNW - $24,867.81 8,373.00
GREIF INC GEF - $24,759.70 434.00
PAPA JOHN'S INTL INC PZZA - $24,532.96 428.00
DILLARD'S INC DDS - $24,489.27 351.00
ROWAN COS PLC RDC - $24,326.85 1,905.00
GULFPORT ENERGY CORP GPOR - $24,185.00 2,764.00
ENDO INTL PLC ENDP - $23,199.36 3,372.00
SUPERIOR ENERGY SERVICES INC SPN - $22,880.88 2,568.00
KNOWLES CORP KN - $21,450.00 1,500.00
QUALITY CARE PROPERTIES QCP - $20,354.62 1,573.00
AVON PRODUCTS INC AVP - $20,150.13 7,381.00
DIEBOLD INC DBD - $19,400.40 1,268.00
3D SYSTEMS CORP DDD - $19,386.50 1,910.00
WP GLIMCHER INC WPG - $19,281.85 3,115.00
INTL SPEEDWAY CORP ISCA - $18,614.00 410.00
NOW INC DNOW - $17,618.25 1,807.00
OWENS & MINOR INC OMI - $16,530.24 1,028.00
DEAN FOODS CO DF - $15,168.44 1,526.00
DIAMOND OFFSHORE DRILLING INC DO - $14,880.42 1,083.00
TOOTSIE ROLL INDUSTRIES INC TR - $11,082.30 318.00
MICROCHIP TECHNOLOGY INC MCHP - $0.83 0.01
ASCENA RETAIL GROUP INC ASNA - $0.18 0.08
FRONTIER COMMUNICATIONS CORP FTR - $0.06 0.01
NET OTHER ASSETS / CASH - - $6,987,601.33 6,987,601.33