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 leveraged 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 5/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
UMDD_MID_BNP - 48,688,843.52 - 25,008.78
UMDD_MID_UBS - 6,437,670.25 - 3,306.67
UMDD_MID_CIT - 6,306,610.86 - 3,239.35
UMDD_MID_GOL - 5,450,293.71 - 2,799.51
UMDD_MID_SOC - 3,760,211.97 - 1,931.41
UMDD_MDY_GOL - 3,755,282.10 - 1,849.92
UMDD_MID_MOR - 3,076,808.04 - 1,580.38
S&P MID 400 6/15/2018 (FAM8) - 2,141,260.00 - 11.00
UMDD_MID_BOA - 2,041,569.65 - 1,048.64
UMDD_MID_CSI - 1,986,015.72 - 1,020.10
ABIOMED INC ABMD - $302,807.04 768.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $246,656.48 2,128.00
HOLLYFRONTIER CORP HFC - $235,224.84 3,236.00
TELEFLEX INC TFX - $218,578.02 822.00
STEEL DYNAMICS INC STLD - $212,938.08 4,307.00
COPART INC CPRT - $199,802.75 3,683.00
DOMINO'S PIZZA INC DPZ - $199,771.32 798.00
IDEX CORP IEX - $194,699.46 1,398.00
OLD DOMINION FREIGHT LINE INC ODFL - $192,429.12 1,248.00
NVR INC NVR - $187,550.00 62.00
EAST WEST BANCORP INC EWBC - $185,767.96 2,638.00
KEYSIGHT TECHNOLOGIES INC KEYS - $184,791.10 3,467.00
PTC INC PTC - $181,791.74 2,122.00
WELLCARE HEALTH PLANS INC WCG - $178,925.04 813.00
ATMOS ENERGY CORP ATO - $177,606.00 2,024.00
REINSURANCE GROUP OF AMERICA INC RGA - $176,538.23 1,177.00
LAMB WESTON HOLDING INC LW - $174,501.81 2,667.00
JACK HENRY & ASSOCIATES INC JKHY - $171,503.48 1,409.00
CHEMOURS CO/THE CC - $171,180.14 3,379.00
ALLEGHANY CORP Y - $161,112.00 280.00
STERIS PLC STE - $160,512.12 1,548.00
FORTINET INC FTNT - $159,195.69 2,637.00
UGI CORP UGI - $157,502.73 3,157.00
TRIMBLE NAVIGATION LTD TRMB - $157,135.08 4,531.00
LEIDOS HOLDINGS INC LDOS - $156,555.48 2,598.00
SEI INVESTMENTS CO SEIC - $155,068.20 2,382.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $151,850.40 1,560.00
ZEBRA TECHNOLOGIES CORP ZBRA - $150,611.40 972.00
INGREDION INC INGR - $149,611.20 1,317.00
COGNEX CORP CGNX - $147,883.86 3,166.00
MICROSEMI CORP MSCC - $147,516.04 2,146.00
CDK GLOBAL INC CDK - $147,221.84 2,309.00
TYLER TECHNOLOGIES INC TYL - $146,825.56 644.00
WESTAR ENERGY INC WR - $145,709.25 2,595.00
CAMDEN PROPERTY TRUST CPT - $144,749.60 1,691.00
MARKETAXESS HOLDINGS INC MKTX - $144,437.30 686.00
FACTSET RESEARCH SYSTEMS INC FDS - $143,740.80 713.00
LENNOX INTL INC LII - $142,221.52 686.00
GRACO INC GGG - $141,953.72 3,092.00
ORBITAL ATK INC OA - $141,176.64 1,056.00
ULTIMATE SOFTWARE GROUP INC ULTI - $140,964.57 531.00
JONES LANG LASALLE INC JLL - $140,817.96 828.00
AMERICAN FINANCIAL GROUP INC AFG - $139,660.87 1,259.00
TERADYNE INC TER - $138,072.45 3,565.00
KILROY REALTY CORP KRC - $134,606.74 1,801.00
W. R. BERKLEY CORP WRB - $134,336.72 1,751.00
GREAT PLAINS ENERGY INC GXP - $132,373.40 3,935.00
TELEDYNE TECHNOLOGIES INC TDY - $129,708.88 652.00
WEX INC WEX - $129,487.40 730.00
SIGNATURE BANK SBNY - $127,475.59 979.00
WPX ENERGY INC WPX - $126,881.82 7,267.00
SERVICE CORP INTL SCI - $126,363.68 3,376.00
RPM INTL INC RPM - $125,681.67 2,439.00
OGE ENERGY CORP OGE - $125,282.77 3,643.00
PACWEST BANCORP PACW - $123,915.12 2,296.00
WEST PHARMACEUTICAL SERVICES INC WST - $123,657.03 1,351.00
RELIANCE STEEL AND ALUMINUM CO RS - $123,371.20 1,328.00
CULLEN/FROST BANKERS INC CFR - $123,341.33 1,057.00
CARLISLE COS INC CSL - $121,716.00 1,127.00
POLARIS INDUSTRIES INC PII - $121,584.10 1,070.00
EATON VANCE CORP EV - $120,461.18 2,191.00
TORO CO TTC - $118,883.55 1,955.00
ARROW ELECTRONICS INC ARW - $118,826.22 1,601.00
NORDSON CORP NDSN - $118,630.80 930.00
SYNOVUS FINANCIAL CORP SNV - $117,776.00 2,165.00
GENTEX CORP GNTX - $117,637.92 5,008.00
ENERGEN CORP EGN - $117,372.60 1,773.00
BROWN & BROWN INC BRO - $116,078.94 4,174.00
LIBERTY PROPERTY TRUST LPT - $115,605.36 2,691.00
NATIONAL RETAIL PROPERTIES INC NNN - $114,382.48 2,809.00
JETBLUE AIRWAYS CORP JBLU - $113,994.93 5,873.00
UNITED STATES STEEL CORP X - $113,601.90 3,210.00
ENCOMPASS HEALTH CORP EHC - $113,370.30 1,791.00
AQUA AMERICA INC WTR - $112,956.08 3,244.00
FIRST HORIZON NATIONAL CORP FHN - $112,838.88 5,964.00
DONALDSON CO INC DCI - $112,361.70 2,370.00
MKS INSTRUMENTS INC MKSI - $112,037.00 995.00
MANPOWERGROUP INC MAN - $111,538.87 1,207.00
DCT INDUSTRIAL TRUST INC DCT - $111,218.40 1,710.00
COMMERCE BANCSHARES INC CBSH - $111,187.18 1,714.00
HUBBELL INC HUBB - $110,198.41 997.00
HILL-ROM HOLDINGS INC HRC - $109,607.67 1,207.00
OMEGA HEALTHCARE INVESTORS INC OHI - $109,559.52 3,623.00
DOUGLAS EMMETT INC DEI - $109,552.94 2,909.00
FIRST AMERICAN FINANCIAL CORP FAF - $109,315.89 2,021.00
WEBSTER FINANCIAL CORP WBS - $109,212.26 1,682.00
CYPRESS SEMICONDUCTOR CORP CY - $107,405.24 6,478.00
LIVE NATION ENTERTAINMENT INC LYV - $107,037.16 2,468.00
BANK OF OZARKS INC OZRK - $106,899.84 2,216.00
APTARGROUP INC ATR - $106,686.72 1,134.00
BIO-RAD LABORATORIES INC BIO - $106,534.10 370.00
POOL CORP POOL - $106,513.92 736.00
NEW YORK COMMUNITY BANCORP INC NYCB - $106,367.94 8,946.00
TOLL BROTHERS INC TOL - $106,328.16 2,608.00
WATSCO INC WSO - $106,293.84 584.00
JANUS HENDERSON GROUP PLC JHG - $105,970.20 3,291.00
VECTREN CORP VVC - $105,716.70 1,515.00
ROYAL GOLD INC RGLD - $105,657.06 1,194.00
CURTISS-WRIGHT CORP CW - $105,189.35 805.00
LAMAR ADVERTISING CO LAMR - $104,912.10 1,530.00
LOGMEIN INC LOGM - $104,695.80 957.00
OSHKOSH CORP OSK - $103,956.01 1,363.00
STERLING BANCORP STL - $102,295.00 4,100.00
BIO-TECHNE CORP TECH - $101,792.88 684.00
OLIN CORP OLN - $101,656.50 3,050.00
FIRST SOLAR INC FSLR - $101,556.00 1,488.00
INTERACTIVE BROKERS GROUP INC IBKR - $101,502.90 1,305.00
BRUNSWICK CORP BC - $100,370.38 1,598.00
FAIR ISAAC CORP FICO - $99,528.21 549.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $99,168.75 1,125.00
MDU RESOURCES GROUP INC MDU - $98,873.25 3,563.00
SABRE CORP SABR - $98,458.45 4,111.00
CORE LABORATORIES NV CLB - $98,321.16 804.00
DUNKIN' BRANDS GROUP INC DNKN - $97,740.00 1,500.00
LITTELFUSE INC LFUS - $97,571.67 453.00
TRANSOCEAN LTD RIG - $97,528.30 7,955.00
OLD REPUBLIC INTL CORP ORI - $97,063.56 4,572.00
CARTER'S INC CRI - $97,018.46 863.00
TRINITY INDUSTRIES INC TRN - $96,988.19 2,753.00
WINTRUST FINANCIAL CORP WTFC - $96,536.34 1,026.00
UMPQUA HOLDINGS CORP UMPQ - $95,683.38 4,022.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $95,443.60 2,492.00
EAGLE MATERIALS INC EXP - $94,997.70 887.00
KNIGHT-SWIFT TRANSPORTATION KNX - $94,733.90 2,342.00
CATALENT INC CTLT - $94,546.38 2,433.00
SONOCO PRODUCTS CO SON - $94,323.04 1,816.00
AECOM ACM - $94,263.84 2,904.00
CYRUSONE INC CONE - $94,102.10 1,754.00
PROSPERITY BANCSHARES INC PB - $93,995.72 1,274.00
POST HOLDINGS INC POST - $93,252.12 1,196.00
MONOLITHIC POWER SYSTEMS INC MPWR - $93,118.97 707.00
HANOVER INSURANCE GROUP INC THG - $92,995.84 776.00
SIX FLAGS ENTERTAINMENT CORP SIX - $92,213.10 1,435.00
RENAISSANCERE HOLDINGS LTD RNR - $91,155.10 730.00
SLM CORP SLM - $90,976.50 7,911.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $90,854.75 1,351.00
JABIL CIRCUIT INC JBL - $90,215.58 3,198.00
RAYONIER INC RYN - $90,172.95 2,355.00
CHARLES RIVER LABORATORIES INTL INC CRL - $90,072.45 865.00
PBF ENERGY INC PBF - $89,849.60 2,020.00
ASHLAND INC ASH - $89,687.70 1,135.00
TEXAS CAPITAL BANCSHARES INC TCBI - $89,112.75 907.00
MEDICAL PROPERTIES TRUST INC MPW - $88,564.74 6,654.00
KIRBY CORP KEX - $88,347.00 980.00
GENESEE & WYOMING INC GWR - $87,901.32 1,131.00
HIGHWOODS PROPERTIES INC HIW - $87,765.60 1,885.00
ROLLINS INC ROL - $87,760.12 1,751.00
LANDSTAR SYSTEM INC LSTR - $86,709.35 767.00
MURPHY OIL CORP MUR - $86,698.70 2,959.00
TERADATA CORP TDC - $86,340.79 2,227.00
ASSOCIATED BANC-CORP ASB - $86,046.80 3,112.00
BLACKBAUD INC BLKB - $86,033.70 877.00
HOSPITALITY PROPERTIES TRUST HPT - $85,951.34 2,999.00
MASIMO CORP MASI - $85,937.04 867.00
PATTERSON-UTI ENERGY INC PTEN - $85,176.00 4,056.00
THOR INDUSTRIES INC THO - $84,953.40 895.00
ITT INC ITT - $84,744.00 1,605.00
AVNET INC AVT - $84,714.30 2,189.00
IDACORP INC IDA - $83,243.02 919.00
DELPHI TECHNOLOGIES PLC DLPH - $82,758.06 1,617.00
CANTEL MEDICAL CORP CMD - $82,749.60 648.00
WGL HOLDINGS INC WGL - $82,675.32 938.00
EVERCORE PARTNERS INC EVR - $82,641.75 753.00
SILICON LABORATORIES INC SLAB - $82,407.00 780.00
TCF FINANCIAL CORP TCF - $82,372.79 3,119.00
DUN & BRADSTREET CORP DNB - $82,350.00 675.00
CREE INC CREE - $82,117.35 1,791.00
UNITED THERAPEUTICS CORP UTHR - $81,740.40 789.00
EMCOR GROUP INC EME - $81,559.66 1,066.00
MEDIDATA SOLUTIONS INC MDSO - $81,356.40 1,080.00
ARRIS INTERNATIONAL PLC ARRS - $81,331.20 3,177.00
NU SKIN ENTERPRISES INC NUS - $81,281.20 1,015.00
AGCO CORP AGCO - $81,221.84 1,204.00
NATIONAL INSTRUMENTS CORP NATI - $81,191.76 1,964.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $80,917.28 2,414.00
HANCOCK HOLDING CO HBHC - $80,678.60 1,556.00
MEDNAX INC MD - $80,070.24 1,712.00
NATIONAL FUEL GAS CO NFG - $80,053.92 1,566.00
F.N.B. CORP FNB - $80,031.12 5,902.00
PRIMERICA INC PRI - $79,610.55 807.00
STIFEL FINANCIAL CORP SF - $79,590.81 1,311.00
NVENT ELECTRIC PLC NVT - $79,554.48 3,018.00
COHERENT INC COHR - $78,684.16 452.00
CRANE CO CR - $78,467.75 925.00
VERSUM MATERIALS INC VSM - $77,909.72 1,988.00
LIFE STORAGE INC LSI - $77,707.00 850.00
CORELOGIC INC CLGX - $77,584.32 1,488.00
MB FINANCIAL INC MBFI - $77,508.48 1,533.00
LOUISIANA-PACIFIC CORP LPX - $76,837.25 2,645.00
J2 GLOBAL INC JCOM - $76,737.30 895.00
ICU MEDICAL INC ICUI - $76,383.00 276.00
SKECHERS USA INC SKX - $76,285.56 2,476.00
VALVOLINE INC VVV - $75,904.29 3,651.00
WOODWARD INC WWD - $75,243.04 1,007.00
MSC INDUSTRIAL DIRECT CO INC MSM - $75,073.26 822.00
WILLIAMS-SONOMA INC WSM - $75,030.30 1,413.00
CHEMICAL FINANCIAL CORP CHFC - $74,534.29 1,301.00
SENIOR HOUSING PROPERTIES TRUST SNH - $74,206.07 4,337.00
MAXIMUS INC MMS - $73,294.14 1,191.00
BEMIS CO INC BMS - $73,178.49 1,659.00
MOLINA HEALTHCARE INC MOH - $73,098.74 838.00
TEXAS ROADHOUSE INC TXRH - $72,790.48 1,198.00
EPR PROPERTIES EPR - $72,123.67 1,181.00
LUMENTUM HOLDINGS INC LITE - $72,092.30 1,138.00
FIVE BELOW INC FIVE - $72,052.69 1,009.00
GLOBUS MEDICAL INC GMED - $72,050.58 1,323.00
CHESAPEAKE ENERGY CORP CHK - $71,341.30 16,591.00
UNITED BANKSHARES INC UBSI - $70,833.15 1,917.00
ALLETE INC ALE - $70,604.00 929.00
AMERICAN EAGLE OUTFITTERS INC AEO - $70,586.81 3,073.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $70,504.95 2,193.00
MCDERMOTT INTERNATIONAL INC MDR - $70,253.49 3,257.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $70,204.88 439.00
NEW JERSEY RESOURCES CORP NJR - $70,196.10 1,599.00
LASALLE HOTEL PROPERTIES LHO - $70,058.06 2,066.00
COUSINS PROPERTIES INC CUZ - $69,972.32 7,664.00
ONE GAS INC OGS - $69,692.89 953.00
KEMPER CORP KMPR - $68,001.95 893.00
FLOWERS FOODS INC FLO - $67,687.62 3,381.00
HOME BANCSHARES INC HOMB - $67,364.75 2,885.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $67,285.68 1,986.00
RYDER SYSTEM INC R - $66,808.56 966.00
CINEMARK HOLDINGS INC CNK - $66,669.17 1,933.00
KLX INC KLXI - $66,371.40 918.00
CABOT CORP CBT - $66,303.84 1,128.00
BANK OF HAWAII CORP BOH - $66,175.84 772.00
SABRA HEALTH CARE REIT INC SBRA - $66,100.96 3,253.00
ENERGIZER HOLDINGS INC ENR - $65,965.44 1,088.00
CASEY'S GENERAL STORES INC CASY - $65,931.25 685.00
SCIENCE APPLICATIONS INTL CORP SAIC - $65,908.59 781.00
ILG INC ILG - $65,830.68 1,926.00
CIENA CORP CIEN - $65,719.68 2,633.00
CORESITE REALTY CORP COR - $65,357.76 624.00
REGAL BELOIT CORP RBC - $65,043.60 809.00
LIVANOVA PLC LIVN - $64,944.00 792.00
SOUTHWEST GAS CORP SWX - $64,650.45 879.00
BRINK'S CO BCO - $63,917.75 923.00
NCR CORP NCR - $63,619.84 2,161.00
CHURCHILL DOWNS INC CHDN - $63,466.20 207.00
NEWMARKET CORP NEU - $62,937.29 167.00
POLYONE CORP POL - $62,920.20 1,477.00
ALLEGHENY TECHNOLOGIES INC ATI - $62,713.55 2,293.00
UMB FINANCIAL CORP UMBF - $62,637.05 805.00
VIASAT INC VSAT - $62,517.42 999.00
CNO FINANCIAL GROUP INC CNO - $62,513.85 3,045.00
SCOTTS MIRACLE-GRO CO SMG - $62,456.57 727.00
JBG SMITH PROPERTIES JBGS - $62,317.75 1,705.00
DECKERS OUTDOOR CORP DECK - $62,149.86 579.00
WEINGARTEN REALTY INVESTORS WRI - $62,021.00 2,180.00
VALLEY NATIONAL BANCORP VLY - $62,017.20 4,830.00
ACADIA HEALTHCARE CO INC ACHC - $61,858.32 1,492.00
APERGY CORP APY - $61,805.95 1,405.00
DANA HOLDING CORP DAN - $61,794.81 2,651.00
URBAN OUTFITTERS INC URBN - $61,681.78 1,462.00
HEALTHCARE REALTY TRUST INC HR - $61,464.63 2,279.00
ENERSYS ENS - $61,353.00 765.00
TIMKEN CO TKR - $60,937.50 1,250.00
VALMONT INDUSTRIES INC VMI - $60,818.25 415.00
UNITI GROUP INC UNIT - $60,811.89 3,009.00
LEGG MASON INC LM - $59,822.11 1,543.00
CATHAY GENERAL BANCORP CATY - $59,576.53 1,391.00
TAUBMAN CENTERS INC TCO - $59,536.48 1,112.00
OASIS PETROLEUM INC OAS - $58,672.35 4,829.00
DELUXE CORP DLX - $58,496.82 874.00
SCIENTIFIC GAMES CORP SGMS - $58,273.60 968.00
CNX RESOURCES CORP CNX - $58,248.75 3,675.00
SYNNEX CORP SNX - $57,725.40 534.00
PNM RESOURCES INC PNM - $57,578.40 1,454.00
KENNAMETAL INC KMT - $57,466.56 1,488.00
FULTON FINANCIAL CORP FULT - $57,120.00 3,200.00
OWENS-ILLINOIS INC OI - $56,901.12 2,976.00
BLACK HILLS CORP BKH - $56,403.04 976.00
MSA SAFETY INC MSA - $56,365.64 622.00
CABLE ONE INC CABO - $55,924.90 85.00
BOYD GAMING CORP BYD - $55,755.00 1,500.00
GEO GROUP INC/THE GEO - $55,377.44 2,264.00
POTLATCH CORP PCH - $54,904.85 1,097.00
AVIS BUDGET GROUP INC CAR - $54,743.00 1,300.00
JOHN WILEY & SONS INC JW.A - $54,715.50 810.00
NEW YORK TIMES CO NYT - $54,498.90 2,334.00
TEREX CORP TEX - $54,199.08 1,332.00
MATADOR RESOURCES CO MTDR - $54,128.96 1,888.00
WENDY'S CO/THE WEN - $53,873.88 3,277.00
SENSIENT TECHNOLOGIES CORP SXT - $53,812.52 788.00
DOMTAR CORP UFS - $53,643.25 1,145.00
QEP RESOURCES INC QEP - $53,455.36 4,396.00
DYCOM INDUSTRIES INC DY - $53,138.91 569.00
MANHATTAN ASSOCIATES INC MANH - $52,972.80 1,240.00
BANCORPSOUTH BANK BXS - $52,420.25 1,535.00
COMMVAULT SYSTEMS INC CVLT - $52,158.90 762.00
VISHAY INTERTECHNOLOGY INC VSH - $51,793.50 2,409.00
ADTALEM GLOBAL EDUCATION INC ATGE - $51,747.00 1,101.00
WASHINGTON FEDERAL INC WAFD - $51,456.40 1,576.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $51,337.44 1,848.00
TECH DATA CORP TECD - $51,260.34 633.00
TENET HEALTHCARE CORP THC - $50,912.19 1,477.00
GRAHAM HOLDINGS CO GHC - $50,847.00 85.00
ENSCO PLC ESV - $50,759.28 7,956.00
ACI WORLDWIDE INC ACIW - $50,635.88 2,116.00
INTERDIGITAL INC IDCC - $50,481.75 633.00
GATX CORP GATX - $50,235.57 693.00
AUTONATION INC AN - $50,211.20 1,088.00
CARPENTER TECHNOLOGY CORP CRS - $50,101.68 856.00
AMC NETWORKS INC AMCX - $49,675.95 837.00
HEALTHCARE SERVICES GROUP INC HCSG - $49,660.80 1,344.00
HAIN CELESTIAL GROUP INC/THE HAIN - $49,644.49 1,897.00
CLEAN HARBORS INC CLH - $49,438.35 939.00
SPROUTS FARMERS MARKET INC SFM - $49,337.30 2,258.00
COMMERCIAL METALS CO CMC - $49,220.64 2,128.00
NORTHWESTERN CORP NWE - $49,095.49 901.00
CALLON PETROLEUM CO CPE - $48,737.00 4,075.00
TRI POINTE HOMES INC TPH - $48,723.94 2,759.00
TREEHOUSE FOODS INC THS - $48,673.51 1,031.00
EDUCATION REALTY TRUST INC EDR - $47,976.27 1,383.00
ASPEN INSURANCE HOLDINGS LTD AHL - $47,023.80 1,086.00
SIGNET JEWELERS LTD SIG - $47,020.89 1,103.00
NUVASIVE INC NUVA - $46,806.10 935.00
BED BATH & BEYOND INC BBBY - $46,764.00 2,598.00
NABORS INDUSTRIES LTD NBR - $46,555.60 6,395.00
HALYARD HEALTH INC HYH - $46,301.04 856.00
MINERALS TECHNOLOGIES INC MTX - $46,285.90 646.00
SM ENERGY CO SM - $46,218.75 1,875.00
AARON'S INC AAN - $45,967.50 1,125.00
VERIFONE SYSTEMS INC PAY - $45,956.79 2,013.00
DICK'S SPORTING GOODS INC DKS - $45,873.80 1,510.00
CORECIVIC INC CXW - $45,491.13 2,157.00
LANCASTER COLONY CORP LANC - $45,058.92 356.00
CIRRUS LOGIC INC CRUS - $44,810.61 1,157.00
KBR INC KBR - $44,774.40 2,560.00
HELEN OF TROY LTD HELE - $44,649.00 492.00
PLANTRONICS INC PLT - $44,471.25 603.00
SYNEOS HEALTH INC SYNH - $44,349.90 1,029.00
JACK IN THE BOX INC JACK - $44,187.22 539.00
NETSCOUT SYSTEMS INC NTCT - $43,780.00 1,592.00
ENERGIZER HOLDINGS INC EPC - $43,758.68 986.00
TELEPHONE AND DATA SYSTEMS INC TDS - $43,153.46 1,687.00
FEDERATED INVESTORS INC FII - $43,005.56 1,732.00
INTL BANCSHARES CORP IBOC - $42,582.80 988.00
BELDEN INC BDC - $42,442.20 765.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $41,922.70 3,301.00
TUPPERWARE BRANDS CORP TUP - $41,912.04 932.00
GANNETT CO INC TGNA - $41,857.76 3,934.00
UNITED NATURAL FOODS INC UNFI - $41,676.65 919.00
SOUTHWESTERN ENERGY CO SWN - $41,496.25 9,325.00
ACXIOM CORP ACXM - $41,298.10 1,445.00
GRANITE CONSTRUCTION INC GVA - $41,263.04 728.00
OCEANEERING INTL INC OII - $41,146.36 1,796.00
KB HOME KBH - $40,867.32 1,541.00
URBAN EDGE PROPERTIES UE - $40,629.96 1,932.00
COMPASS MINERALS INTL INC CMP - $40,602.60 618.00
TRUSTMARK CORP TRMK - $40,264.35 1,237.00
TEMPUR SEALY INTL INC TPX - $40,121.30 842.00
CHEESECAKE FACTORY INC/THE CAKE - $40,037.40 780.00
CONVERGYS CORP CVG - $39,936.90 1,671.00
MURPHY USA INC MUSA - $38,661.12 576.00
BOSTON BEER CO INC SAM - $38,648.05 161.00
MICHAELS COS INC MIK - $38,201.98 2,017.00
SOTHEBY'S BID - $37,915.36 679.00
LIFEPOINT HOSPITALS INC LPNT - $37,914.00 712.00
SILGAN HOLDINGS INC SLGN - $37,651.50 1,350.00
WORTHINGTON INDUSTRIES INC WOR - $37,354.38 798.00
SANDERSON FARMS INC SAFM - $37,052.32 367.00
LENDINGTREE INC TREE - $36,638.85 141.00
TANGER FACTORY OUTLET CENTERS INC SKT - $36,332.30 1,726.00
QUALITY CARE PROPERTIES QCP - $36,037.60 1,712.00
ESTERLINE TECHNOLOGIES CORP ESL - $35,989.65 477.00
HERMAN MILLER INC MLHR - $35,643.00 1,090.00
SALLY BEAUTY HOLDINGS INC SBH - $35,386.50 2,283.00
MEREDITH CORP MDP - $34,896.80 724.00
BRINKER INTL INC EAT - $33,728.00 800.00
PRESTIGE BRANDS HOLDINGS INC PBH - $33,531.52 968.00
PATTERSON COS INC PDCO - $32,296.41 1,489.00
MERCURY GENERAL CORP MCY - $32,109.38 667.00
BIG LOTS INC BIG - $32,079.36 768.00
WERNER ENTERPRISES INC WERN - $31,941.00 819.00
DRIL-QUIP INC DRQ - $31,772.40 696.00
GENWORTH FINANCIAL INC GNW - $31,608.23 9,109.00
SUPERIOR ENERGY SERVICES INC SPN - $31,601.22 2,814.00
ROWAN COS PLC RDC - $31,509.60 2,073.00
CARS.COM INC CARS - $31,424.40 1,305.00
MACK-CALI REALTY CORP CLI - $30,695.70 1,645.00
PITNEY BOWES INC PBI - $29,854.08 3,408.00
GULFPORT ENERGY CORP GPOR - $29,603.76 2,852.00
DILLARD'S INC DDS - $29,377.50 375.00
HNI CORP HNI - $28,835.00 790.00
NOW INC DNOW - $27,942.30 1,965.00
GREIF INC GEF - $27,838.02 474.00
SYNAPTICS INC SYNA - $26,699.40 630.00
ALEXANDER & BALDWIN INC ALEX - $26,404.30 1,235.00
MALLINCKRODT PLC MNK - $26,004.00 1,576.00
WORLD FUEL SERVICES CORP INT - $25,897.95 1,235.00
AKORN INC AKRX - $24,130.05 1,715.00
COOPER TIRE & RUBBER CO CTB - $23,617.60 928.00
PAPA JOHN'S INTL INC PZZA - $23,525.61 447.00
GAMESTOP CORP GME - $23,426.83 1,849.00
ENDO INTL PLC ENDP - $23,138.77 3,667.00
OFFICE DEPOT INC ODP - $21,981.96 9,394.00
DIAMOND OFFSHORE DRILLING INC DO - $20,879.98 1,177.00
INTL SPEEDWAY CORP ISCA - $18,863.40 447.00
TOOTSIE ROLL INDUSTRIES INC TR - $10,124.40 354.00
NET OTHER ASSETS / CASH - - $6,082,016.79 6,082,016.79