Large Cap Core Plus - CSM Large Cap Core Plus

ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.

ProShares Large Cap Core Plus (CSM) is a multi-factor ETF. CSM’s index has outperformed the S&P 500 since the index's inception more than 10 years ago, and has done so on a consistent basis.

  • Outperformance is rare in large cap. Ninety-two percent of actively managed large-cap mutual funds and ETFs failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM’s index has outperformed the S&P 500 from inception (4/21/08) through 09/30/19.
  • Consistent outperformance is even rarer. CSM has outpaced the S&P 500 in 83% of rolling five-year periods, and its record of besting the S&P 500 on a month-over-month basis surpasses 94% of all large-cap blend mutual funds and ETFs.
  • CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
  • Learn more about CSM's smart beta approach.

As of 12/4/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 174,875,686.32 - 75,893.00
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 102,577,852.08 - 44,517.00
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (40,586,850.09) - (20,451.00)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (58,666,464.99) - (29,561.00)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (131,024,616.39) - (66,021.00)
MICROSOFT CORP MSFT - $22,891,086.00 152,760.00
APPLE INC AAPL - $22,149,747.50 84,625.00
AMAZON.COM INC AMZN - $13,911,211.69 7,901.00
FACEBOOK INC FB - $8,332,705.14 41,934.00
BERKSHIRE HATHAWAY INC BRK.B - $7,158,933.60 32,779.00
JPMORGAN CHASE & CO JPM - $6,990,066.46 52,819.00
ALPHABET INC CL C GOOG - $6,460,081.68 4,892.00
ALPHABET INC CL A GOOGL - $6,403,453.70 4,855.00
JOHNSON & JOHNSON JNJ - $5,994,873.18 43,011.00
CHEVRON CORP CVX - $5,648,435.88 48,302.00
MERCK & CO INC MRK - $5,510,219.81 62,143.00
MEDTRONIC INC MDT - $5,419,910.92 48,418.00
SALESFORCE.COM INC CRM - $5,061,918.37 32,359.00
BROADCOM INC AVGO - $4,916,495.28 15,874.00
COMCAST CORP CMCSA - $4,669,841.28 107,328.00
VISA INC V - $4,668,510.00 25,850.00
LINDE PLC LIN - $4,665,277.50 23,010.00
PROCTER & GAMBLE CO PG - $4,616,078.04 37,068.00
CVS HEALTH CORP CVS - $4,413,675.00 58,849.00
EXXON MOBIL CORP XOM - $4,400,945.55 64,107.00
PAYPAL HOLDINGS INC PYPL - $4,372,200.00 41,640.00
HOME DEPOT INC HD - $4,355,008.10 20,341.00
LOCKHEED MARTIN CORP LMT - $4,344,600.26 11,297.00
STARBUCKS CORP SBUX - $4,301,683.40 50,371.00
UNITED TECHNOLOGIES CORP UTX - $4,265,218.76 29,513.00
INTEL CORP INTC - $4,129,346.24 73,712.00
ADOBE SYSTEMS INC ADBE - $4,075,112.21 13,471.00
CIGNA CORP CI - $4,042,613.52 20,548.00
AT&T INC T - $3,926,243.10 103,051.00
UNITEDHEALTH GROUP INC UNH - $3,896,793.32 13,951.00
VERTEX PHARMACEUTICALS INC VRTX - $3,841,623.87 17,157.00
BANK OF AMERICA CORP BAC - $3,838,107.00 115,780.00
HEALTHPEAK PROPERTIES INC PEAK - $3,532,231.29 102,711.00
AUTODESK INC ADSK - $3,473,316.00 19,690.00
PROLOGIS INC PLD - $3,473,187.50 38,125.00
INTUIT INC INTU - $3,471,529.50 13,654.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,432,029.64 36,777.00
RAYTHEON CO RTN - $3,410,472.78 15,873.00
VERIZON COMMUNICATIONS INC VZ - $3,380,297.85 55,845.00
MASTERCARD INC MA - $3,348,283.32 11,673.00
WALT DISNEY CO DIS - $3,341,193.24 22,533.00
PFIZER INC PFE - $3,280,802.80 86,020.00
BAXTER INTL INC BAX - $3,279,807.27 39,789.00
ZOETIS INC ZTS - $3,243,876.34 27,091.00
NORFOLK SOUTHERN CORP NSC - $3,166,009.28 16,898.00
L3HARRIS TECHNOLOGIES INC LHX - $3,160,857.60 16,320.00
ROSS STORES INC ROST - $3,135,243.90 27,466.00
SIMON PROPERTY GROUP INC SPG - $3,111,209.54 20,861.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,094,968.90 33,630.00
BIOGEN IDEC INC BIIB - $3,074,991.92 10,621.00
WASTE MANAGEMENT INC WM - $3,004,333.20 26,620.00
ALLSTATE CORP ALL - $2,971,467.06 26,979.00
BRISTOL-MYERS SQUIBB CO BMY - $2,971,269.40 50,446.00
AVALONBAY COMMUNITIES INC AVB - $2,939,118.00 13,650.00
EXELON CORP EXC - $2,935,186.00 65,900.00
INCYTE CORP INCY - $2,928,280.00 30,824.00
PRUDENTIAL FINANCIAL INC PRU - $2,894,699.44 31,894.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,886,320.40 3,566.00
DXC TECHNOLOGY CO DXC - $2,885,122.99 79,327.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,871,513.34 27,563.00
PACCAR INC PCAR - $2,862,503.52 35,853.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,851,654.40 23,744.00
TYSON FOODS INC TSN - $2,847,291.44 31,906.00
WILLIAMS COS INC WMB - $2,846,913.85 128,645.00
DISCOVER FINANCIAL SERVICES DFS - $2,846,514.31 34,037.00
WELLCARE HEALTH PLANS INC WCG - $2,841,457.58 8,879.00
CENTENE CORP CNC - $2,831,355.90 47,205.00
CUMMINS INC CMI - $2,823,002.24 15,856.00
EBAY INC EBAY - $2,821,904.15 80,695.00
FORTINET INC FTNT - $2,819,900.39 27,227.00
ALIGN TECHNOLOGY INC ALGN - $2,819,867.34 10,154.00
ROPER TECHNOLOGIES INC ROP - $2,797,916.64 8,072.00
PROGRESSIVE CORP PGR - $2,793,211.04 38,881.00
PARKER HANNIFIN CORP PH - $2,786,301.70 14,110.00
SYNCHRONY FINANCIAL SYF - $2,785,288.72 74,314.00
AMERIPRISE FINANCIAL INC AMP - $2,779,472.12 17,153.00
CARDINAL HEALTH INC CAH - $2,755,981.80 50,310.00
CHARTER COMMUNICATIONS INC CHTR - $2,748,735.45 5,949.00
AMETEK INC AME - $2,742,315.30 28,359.00
TEXAS INSTRUMENTS INC TXN - $2,729,273.48 22,691.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,729,239.80 84,759.00
MARTIN MARIETTA MATERIALS INC MLM - $2,723,870.18 10,106.00
FREEPORT-MCMORAN INC FCX - $2,712,617.60 244,160.00
DIAMONDBACK ENERGY INC FANG - $2,685,789.84 33,339.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,685,292.80 44,166.00
NVR INC NVR - $2,682,395.15 709.00
HP INC HPQ - $2,682,093.48 133,837.00
T-MOBILE US INC TMUS - $2,681,813.22 34,233.00
XCEL ENERGY INC XEL - $2,680,878.33 43,233.00
KEYSIGHT TECHNOLOGIES INC KEYS - $2,674,938.80 25,930.00
CITIZENS FINANCIAL GROUP INC CFG - $2,669,203.88 69,583.00
FIFTH THIRD BANCORP FITB - $2,668,519.80 89,940.00
INTL PAPER CO IP - $2,665,312.32 57,992.00
MORGAN STANLEY MS - $2,662,854.48 54,522.00
CBOE HOLDINGS INC CBOE - $2,660,790.96 22,129.00
IQVIA HOLDINGS INC IQV - $2,660,706.48 18,332.00
MARKETAXESS HOLDINGS INC MKTX - $2,657,462.55 6,745.00
ENTERGY CORP ETR - $2,654,640.36 22,476.00
IDEXX LABORATORIES INC IDXX - $2,652,841.38 10,533.00
PAYCHEX INC PAYX - $2,634,635.92 31,157.00
DOVER CORP DOV - $2,621,370.80 23,740.00
CARNIVAL CORP CCL - $2,615,072.48 59,596.00
CONSTELLATION BRANDS INC STZ - $2,613,232.20 14,180.00
D.R. HORTON INC DHI - $2,611,771.30 47,195.00
NORTHROP GRUMMAN CORP NOC - $2,600,158.96 7,576.00
AGILENT TECHNOLOGIES INC A - $2,598,014.86 32,102.00
CISCO SYSTEMS INC CSCO - $2,596,532.40 59,160.00
MOTOROLA SOLUTIONS INC MSI - $2,584,110.72 15,648.00
QORVO INC QRVO - $2,578,175.49 24,783.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,570,215.12 38,984.00
REGIONS FINANCIAL CORP RF - $2,568,703.32 153,999.00
HUNTINGTON BANCSHARES INC HBAN - $2,567,461.05 172,893.00
ARTHUR J. GALLAGHER & CO. AJG - $2,563,725.36 27,692.00
SYNOPSYS INC SNPS - $2,562,428.40 18,840.00
DTE ENERGY CO DTE - $2,562,068.04 20,454.00
EOG RESOURCES INC EOG - $2,561,881.85 35,557.00
DARDEN RESTAURANTS INC DRI - $2,560,812.45 21,711.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,560,545.74 18,287.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,553,579.54 28,962.00
REPUBLIC SERVICES INC RSG - $2,547,449.45 28,945.00
GLOBE LIFE INC GL - $2,542,837.26 25,023.00
GARMIN LTD GRMN - $2,542,732.50 26,418.00
EVEREST RE GROUP LTD RE - $2,533,492.50 9,471.00
HERSHEY CO HSY - $2,528,243.92 16,837.00
METTLER-TOLEDO INTL INC MTD - $2,523,495.34 3,449.00
SVB FINANCIAL GROUP SIVB - $2,507,023.95 10,893.00
NASDAQ OMX GROUP INC NDAQ - $2,501,367.75 23,775.00
DUKE REALTY CORP DRE - $2,498,737.50 71,250.00
PUBLIC STORAGE PSA - $2,498,329.40 11,732.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,483,846.75 18,433.00
IDEX CORP IEX - $2,483,612.88 15,783.00
COMERICA INC CMA - $2,476,287.80 35,315.00
TARGET CORP TGT - $2,469,356.12 19,831.00
HOLOGIC INC HOLX - $2,467,890.48 47,332.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,466,556.35 10,302.00
ESSEX PROPERTY TRUST INC ESS - $2,464,968.45 7,915.00
LKQ CORP LKQ - $2,463,443.64 70,364.00
LENNAR CORP LEN - $2,460,152.94 41,818.00
COCA-COLA CO/THE KO - $2,459,717.03 45,307.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,447,510.94 45,654.00
XEROX HOLDINGS CORP XRX - $2,445,694.55 63,773.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,444,688.20 20,045.00
JACK HENRY & ASSOCIATES INC JKHY - $2,443,891.40 16,174.00
VORNADO REALTY TRUST VNO - $2,434,115.95 37,709.00
EVERGY INC EVRG - $2,433,675.46 38,471.00
AMEREN CORP AEE - $2,433,431.00 32,725.00
WELLS FARGO & CO WFC - $2,424,389.88 45,537.00
NETFLIX INC NFLX - $2,418,126.72 7,946.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,409,316.80 45,631.00
KEYCORP KEY - $2,405,588.17 126,013.00
PNC FINANCIAL SERVICES GROUP INC PNC - $2,404,951.50 15,890.00
UDR INC UDR - $2,390,048.24 50,338.00
CHARLES SCHWAB CORP SCHW - $2,389,673.17 48,739.00
WELLTOWER INC HCN - $2,388,986.70 28,515.00
UNDER ARMOUR INC UAA - $2,380,070.12 127,892.00
VERISIGN INC VRSN - $2,369,184.40 12,683.00
AMERISOURCEBERGEN CORP ABC - $2,363,895.08 26,753.00
NATIONAL OILWELL VARCO INC NOV - $2,363,565.75 103,893.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,359,891.80 22,626.00
HESS CORP HES - $2,358,990.26 38,533.00
ASSURANT INC AIZ - $2,353,493.00 18,230.00
CHURCH & DWIGHT CO INC CHD - $2,342,746.14 33,401.00
UNITED RENTALS INC URI - $2,324,785.32 15,444.00
COOPER COS INC COO - $2,319,452.88 7,432.00
WESTROCK CO WRK - $2,316,646.64 58,828.00
ORACLE CORP ORCL - $2,316,614.57 42,577.00
APARTMENT INVT & MGMT CO -A AIV - $2,298,977.73 43,533.00
HOST HOTELS & RESORTS INC HST - $2,298,856.95 130,989.00
UNUM GROUP UNM - $2,281,778.00 78,682.00
HELMERICH & PAYNE INC HP - $2,281,464.36 58,023.00
TECHNIPFMC PLC FTI - $2,280,133.05 119,067.00
LOEWS CORP L - $2,261,726.48 46,271.00
WESTERN UNION CO WU - $2,250,997.68 84,118.00
ANALOG DEVICES INC ADI - $2,208,870.90 19,310.00
CENTERPOINT ENERGY INC CNP - $2,205,295.92 89,211.00
QUALCOMM INC QCOM - $2,196,050.40 26,755.00
ACCENTURE PLC ACN - $2,189,592.18 10,971.00
H & R BLOCK INC HRB - $2,182,403.95 93,305.00
PACKAGING CORP OF AMERICA PKG - $2,179,350.36 19,602.00
STATE STREET CORP STT - $2,179,084.54 29,222.00
SL GREEN REALTY CORP SLG - $2,176,734.63 25,361.00
BOEING CO BA - $2,168,040.60 6,215.00
VENTAS INC VTR - $2,160,572.96 37,232.00
NUCOR CORP NUE - $2,134,939.20 38,240.00
CLOROX CO CLX - $2,124,941.40 14,138.00
XILINX INC XLNX - $2,110,068.17 23,401.00
PEPSICO INC PEP - $2,106,044.70 15,339.00
CABOT OIL & GAS CORP COG - $2,099,681.50 130,415.00
BAKER HUGHES A GE CO BHGE - $2,095,574.91 94,523.00
NIKE INC NKE - $2,077,397.52 22,166.00
NEWS CORP NWSA - $2,075,881.32 161,673.00
GARTNER INC IT - $2,067,840.30 13,110.00
DEVON ENERGY CORP DVN - $2,056,297.60 91,840.00
TWITTER INC TWTR - $2,048,430.00 68,281.00
KROGER CO KR - $2,042,651.28 73,902.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,008,850.22 123,318.00
ARISTA NETWORKS INC ANET - $1,974,965.20 10,196.00
PULTEGROUP INC PHM - $1,959,101.04 49,736.00
HCA HOLDINGS INC HCA - $1,940,558.61 13,801.00
FORD MOTOR CO F - $1,934,990.00 216,200.00
MCKESSON CORP MCK - $1,900,653.20 13,295.00
NORTONLIFELOCK INC NLOK - $1,898,956.98 74,821.00
MARATHON PETROLEUM CORP MPC - $1,865,252.16 31,072.00
INVESCO LTD IVZ - $1,835,873.64 109,539.00
CME GROUP INC CME - $1,824,385.02 8,909.00
ROBERT HALF RHI - $1,820,559.40 31,585.00
PENTAIR PLC PNR - $1,812,954.36 41,241.00
TE CONNECTIVITY LTD TEL - $1,810,452.50 20,005.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,808,609.64 23,676.00
NETAPP INC NTAP - $1,793,610.84 30,226.00
ESTEE LAUDER COS INC EL - $1,771,134.37 8,951.00
RALPH LAUREN CORP RL - $1,741,648.56 16,024.00
CAPITAL ONE FINANCIAL CORP COF - $1,740,745.75 17,539.00
WEC ENERGY GROUP INC WEC - $1,739,749.52 19,528.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,728,509.64 41,028.00
IRON MOUNTAIN INC IRM - $1,689,637.95 51,909.00
CF INDUSTRIES HOLDINGS INC CF - $1,608,407.02 35,926.00
T. ROWE PRICE GROUP INC TROW - $1,607,434.32 13,206.00
SEALED AIR CORP SEE - $1,585,312.30 42,185.00
WAL-MART STORES INC WMT - $1,561,248.26 13,154.00
GENERAL MOTORS CO GM - $1,547,848.80 43,236.00
GENERAL DYNAMICS CORP GD - $1,538,433.12 8,639.00
ELECTRONIC ARTS INC EA - $1,525,651.43 15,161.00
BORGWARNER INC BWA - $1,495,370.70 35,655.00
CITIGROUP INC C - $1,464,929.05 19,735.00
JUNIPER NETWORKS INC JNPR - $1,434,008.73 59,037.00
CORNING INC GLW - $1,381,301.94 49,297.00
BOSTON SCIENTIFIC CORP BSX - $1,324,578.97 30,797.00
HARLEY-DAVIDSON INC HOG - $1,308,228.90 36,370.00
MACERICH CO MAC - $1,293,124.74 48,018.00
ILLINOIS TOOL WORKS INC ITW - $1,279,232.92 7,453.00
WHIRLPOOL CORP WHR - $1,255,775.64 8,841.00
KIMCO REALTY CORP KIM - $1,205,541.06 56,678.00
CSX CORP CSX - $1,194,620.65 16,957.00
FEDERAL REIT FRT - $1,193,085.45 9,111.00
TELEFLEX INC TFX - $1,158,779.97 3,277.00
CAMPBELL SOUP CO CPB - $1,157,899.83 23,889.00
ABBOTT LABORATORIES ABT - $1,155,551.88 13,566.00
APPLIED MATERIALS INC AMAT - $1,150,686.35 20,515.00
EMERSON ELECTRIC CO EMR - $1,132,561.50 15,409.00
PHILIP MORRIS INTL INC PM - $1,130,845.40 13,774.00
EDWARDS LIFESCIENCES CORP EW - $1,129,765.91 4,589.00
GENERAL MILLS INC GIS - $1,117,487.80 20,966.00
HUMANA INC HUM - $1,097,398.68 3,189.00
ARCONIC INC ARNC - $1,022,845.20 33,735.00
ADVANCED MICRO DEVICES INC AMD - $975,659.58 24,582.00
MCDONALD'S CORP MCD - $962,223.12 4,952.00
CONAGRA FOODS INC CAG - $954,381.47 32,473.00
LEIDOS HOLDINGS INC LDOS - $931,949.90 10,385.00
AKAMAI TECHNOLOGIES INC AKAM - $922,813.11 10,677.00
CAPRI HOLDINGS LTD CPRI - $912,315.16 24,551.00
AMGEN INC AMGN - $895,058.76 3,827.00
VULCAN MATERIALS CO VMC - $889,893.13 6,293.00
PINNACLE WEST CAPITAL CORP PNW - $884,440.62 10,173.00
MOSAIC CO MOS - $876,726.62 47,726.00
ONEOK INC OKE - $849,535.02 11,994.00
CROWN CASTLE INTL CORP CCI - $849,018.83 6,311.00
CBS CORP CBS - $830,240.28 20,364.00
ALEXION PHARMACEUTICALS INC ALXN - $818,309.60 7,088.00
L BRANDS INC LB - $806,848.90 43,147.00
ALTRIA GROUP INC MO - $792,539.76 15,816.00
HEWLETT PACKARD ENTERPRISE CO HPE - $791,344.24 50,276.00
MONSTER BEVERAGE CORP MNST - $767,617.29 12,711.00
BEST BUY CO INC BBY - $755,693.92 9,544.00
MASCO CORP MAS - $739,327.68 16,224.00
DOLLAR GENERAL CORP DG - $720,303.05 4,691.00
COSTCO WHOLESALE CORP COST - $708,682.80 2,390.00
INTL BUSINESS MACHINES CORP IBM - $683,972.18 5,182.00
NEWMONT MINING CORP NEM - $675,501.19 17,263.00
CIMAREX ENERGY CO XEC - $649,534.28 13,814.00
AIR PRODUCTS AND CHEMICALS INC APD - $646,241.16 2,823.00
LAMB WESTON HOLDING INC LW - $639,724.52 7,604.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $609,774.08 5,008.00
TEXTRON INC TXT - $594,663.12 13,203.00
HONEYWELL INTL INC HON - $585,449.80 3,380.00
HORMEL FOODS CORP HRL - $580,602.75 12,831.00
NVIDIA CORP NVDA - $558,104.30 2,665.00
YUM! BRANDS INC YUM - $529,628.80 5,339.00
SNAP-ON INC SNA - $525,897.68 3,304.00
ELI LILLY AND CO LLY - $524,521.40 4,420.00
W W GRAINGER INC GWW - $515,864.36 1,628.00
3M CO MMM - $501,420.00 3,000.00
UNION PACIFIC CORP UNP - $491,747.28 2,868.00
GAP INC GPS - $490,167.00 30,540.00
DUPONT DE NEMOURS INC DD - $481,571.44 7,672.00
MACY'S INC M - $462,800.24 31,186.00
THERMO FISHER SCIENTIFIC INC TMO - $459,887.48 1,457.00
NORDSTROM INC JWN - $449,710.80 11,935.00
FOX CORP- CLASS B FOX - $445,262.56 12,854.00
ABBVIE INC ABBV - $436,174.40 5,002.00
FRANKLIN RESOURCES INC BEN - $362,056.66 13,678.00
GENERAL ELECTRIC CO GE - $346,151.30 31,757.00
HANESBRANDS INC HBI - $338,839.68 23,019.00
UNIVERSAL HEALTH SERVICES INC UHS - $326,602.32 2,316.00
EQUITY RESIDENTIAL EQR - $324,952.25 3,857.00
FOX CORP - CLASS A FOXA - $322,198.00 9,076.00
SYSCO CORP SYY - $317,875.23 3,877.00
DOW INC DOW - $315,928.04 6,043.00
SEMPRA ENERGY SRE - $307,113.98 2,081.00
CONOCOPHILLIPS COP - $295,753.14 4,878.00
NEXTERA ENERGY INC NEE - $290,013.88 1,238.00
AMERICAN TOWER CORP AMT - $288,889.44 1,354.00
GILEAD SCIENCES INC GILD - $287,091.75 4,301.00
DISH NETWORK CORP DISH - $281,984.75 8,425.00
OMNICOM GROUP INC OMC - $280,902.08 3,572.00
EXPEDIA INC EXPE - $234,132.08 2,218.00
KNOWLES CORP KN - $10.75 0.50
NET OTHER ASSETS / CASH - - $47,584,087.34 47,584,087.34