Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 6/14/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - - - 167,313,742.43 - 272,152.22
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - - - 153,890,157.61 - 250,317.44
DJ U.S. FINANCIALS INDEX SWAP UBS AG - - - 124,639,705.36 - 202,738.71
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - - - 103,423,576.86 - 168,228.59
ISHARES U.S. FINANCIALS (IYF) SWAP GOLDMAN SACHS INTERNATIONAL - - - 89,715,924.25 - 39,425.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 89,056,225.44 - 144,858.69
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - - - 68,605,833.09 - 111,594.12
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - - - 66,211,888.13 - 29,096.32
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS - - - 51,597,255.84 - 83,928.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 6,016,483.61 - 9,786.40
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 4,094,850.97 - 1,799.45
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 1,575,152.43 - 2,562.14
BERKSHIRE HATHAWAY INC BRK.B - - - $49,809,975.76 242,786.00
JPMORGAN CHASE & CO JPM - - - $44,894,965.10 408,805.00
VISA INC V - - - $37,073,594.22 218,517.00
BANK OF AMERICA CORP BAC - - - $30,991,630.60 1,105,265.00
MASTERCARD INC MA - - - $29,314,310.40 112,704.00
WELLS FARGO & CO WFC - - - $23,306,155.08 511,212.00
CITIGROUP INC C - - - $19,811,925.56 293,597.00
AMERICAN TOWER CORP AMT - - - $11,633,914.71 55,077.00
AMERICAN EXPRESS CO AXP - - - $10,533,846.00 86,343.00
U.S. BANCORP USB - - - $9,884,930.10 187,855.00
CME GROUP INC CME - - - $8,804,457.00 44,670.00
CHUBB LTD CB - - - $8,599,229.54 57,229.00
GOLDMAN SACHS GROUP INC GS - - - $8,195,189.94 42,759.00
PNC FINANCIAL SERVICES GROUP INC PNC - - - $7,657,618.35 56,635.00
S&P GLOBAL INC SPGI - - - $6,979,771.50 31,035.00
MORGAN STANLEY MS - - - $6,943,048.90 162,145.00
CROWN CASTLE INTL CORP CCI - - - $6,916,656.04 51,884.00
BLACKROCK INC BLK - - - $6,791,262.18 15,194.00
PROLOGIS INC PLD - - - $6,292,692.08 78,698.00
SIMON PROPERTY GROUP INC SPG - - - $6,284,639.00 38,575.00
MARSH & MCLENNAN COS INC MMC - - - $6,191,819.88 63,066.00
CHARLES SCHWAB CORP SCHW - - - $6,074,196.15 148,115.00
INTERCONTINENTAL EXCHANGE INC ICE - - - $6,028,076.61 70,977.00
PROGRESSIVE CORP PGR - - - $5,975,129.88 72,903.00
METLIFE INC MET - - - $5,833,771.20 119,520.00
AMERICAN INTL GROUP INC AIG - - - $5,787,333.60 108,560.00
AON PLC AON - - - $5,716,504.92 29,967.00
EQUINIX INC EQIX - - - $5,303,677.92 10,401.00
CAPITAL ONE FINANCIAL CORP COF - - - $5,290,827.69 58,417.00
AFLAC INC AFL - - - $5,156,312.32 93,683.00
PRUDENTIAL FINANCIAL INC PRU - - - $5,067,378.41 51,067.00
TRAVELERS COS INC/THE TRV - - - $4,936,067.13 32,883.00
BANK OF NEW YORK MELLON CORP BK - - - $4,879,707.69 109,681.00
BB&T CORP BBT - - - $4,772,970.70 95,345.00
PUBLIC STORAGE PSA - - - $4,558,169.54 18,734.00
ALLSTATE CORP ALL - - - $4,233,396.58 41,447.00
MOODY'S CORP MCO - - - $3,990,225.00 20,750.00
WELLTOWER INC HCN - - - $3,968,940.36 48,237.00
EQUITY RESIDENTIAL EQR - - - $3,614,751.14 46,189.00
AVALONBAY COMMUNITIES INC AVB - - - $3,598,500.37 17,293.00
SUNTRUST BANKS INC STI - - - $3,573,303.80 55,340.00
SBA COMMUNICATIONS CORP SBAC - - - $3,183,231.00 14,054.00
DISCOVER FINANCIAL SERVICES DFS - - - $3,175,450.00 41,000.00
T. ROWE PRICE GROUP INC TROW - - - $3,125,124.06 29,499.00
DIGITAL REALTY TRUST INC DLR - - - $3,107,412.72 25,947.00
WILLIS TOWERS WATSON PLC WLTW - - - $3,068,119.60 16,120.00
VENTAS INC VTR - - - $2,969,217.76 44,476.00
M&T BANK CORP MTB - - - $2,903,998.40 17,296.00
REALTY INCOME CORP O - - - $2,778,984.56 37,928.00
SYNCHRONY FINANCIAL SYF - - - $2,768,249.05 81,539.00
FIFTH THIRD BANCORP FITB - - - $2,632,315.95 96,105.00
STATE STREET CORP STT - - - $2,617,033.28 47,273.00
BOSTON PROPERTIES INC BXP - - - $2,608,143.20 19,291.00
AMERIPRISE FINANCIAL INC AMP - - - $2,597,574.07 16,919.00
COSTAR GROUP INC CSGP - - - $2,499,304.02 4,547.00
MSCI INC MSCI - - - $2,482,763.40 10,530.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - - - $2,466,101.05 44,879.00
ESSEX PROPERTY TRUST INC ESS - - - $2,453,956.38 8,202.00
WEYERHAEUSER CO WY - - - $2,396,300.55 93,205.00
NORTHERN TRUST CORP NTRS - - - $2,376,951.56 27,268.00
KEYCORP KEY - - - $2,160,111.10 125,954.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - - - $2,129,093.60 14,072.00
ARTHUR J. GALLAGHER & CO. AJG - - - $2,015,170.60 22,978.00
CITIZENS FINANCIAL GROUP INC CFG - - - $2,010,075.60 57,480.00
FIRST REPUBLIC BANK FRC - - - $1,982,015.85 20,571.00
CINCINNATI FINANCIAL CORP CINF - - - $1,959,183.88 18,922.00
CBRE GROUP INC CBG - - - $1,932,592.20 38,995.00
HCP INC HCP - - - $1,915,958.00 59,650.00
MARKEL CORP MKL - - - $1,882,843.32 1,731.00
REGIONS FINANCIAL CORP RF - - - $1,853,878.35 127,065.00
LOEWS CORP L - - - $1,831,335.70 34,205.00
W. P. CAREY INC WPC - - - $1,812,258.00 21,196.00
PRINCIPAL FINANCIAL GROUP INC PFG - - - $1,806,731.65 32,315.00
ARCH CAPITAL GROUP LTD ACGL - - - $1,786,854.44 50,249.00
HUNTINGTON BANCSHARES INC HBAN - - - $1,746,125.28 130,698.00
EXTRA SPACE STORAGE INC EXR - - - $1,717,181.46 15,891.00
TD AMERITRADE HOLDING CORP AMTD - - - $1,699,088.64 33,632.00
HOST HOTELS & RESORTS INC HST - - - $1,692,869.36 92,456.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - - - $1,675,327.17 14,223.00
LINCOLN NATIONAL CORP LNC - - - $1,619,247.84 25,508.00
UDR INC UDR - - - $1,597,953.96 34,409.00
ANNALY CAPITAL MANAGEMENT INC NLY - - - $1,594,221.60 174,805.00
CBOE HOLDINGS INC CBOE - - - $1,509,006.44 14,006.00
MARKETAXESS HOLDINGS INC MKTX - - - $1,505,515.20 4,704.00
ALLY FINANCIAL INC ALLY - - - $1,469,087.74 50,294.00
REGENCY CENTERS CORP REG - - - $1,440,278.31 20,913.00
SVB FINANCIAL GROUP SIVB - - - $1,433,878.96 6,572.00
VORNADO REALTY TRUST VNO - - - $1,433,230.00 21,650.00
DUKE REALTY CORP DRE - - - $1,423,955.75 44,849.00
FACTSET RESEARCH SYSTEMS INC FDS - - - $1,407,567.50 4,750.00
COMERICA INC CMA - - - $1,393,668.50 19,850.00
E*TRADE FINANCIAL CORP ETFC - - - $1,393,282.50 30,750.00
EQUITY LIFESTYLE PROPERTIES INC ELS - - - $1,393,104.96 11,232.00
SUN COMMUNITIES INC SUI - - - $1,392,559.20 10,785.00
NASDAQ OMX GROUP INC NDAQ - - - $1,383,775.18 14,458.00
FIDELITY NATIONAL FINANCIAL INC FNF - - - $1,370,107.78 34,373.00
RAYMOND JAMES FINANCIAL INC RJF - - - $1,308,658.56 15,851.00
CAMDEN PROPERTY TRUST CPT - - - $1,281,032.72 12,067.00
EVEREST RE GROUP LTD RE - - - $1,274,078.75 5,075.00
ALLEGHANY CORP Y - - - $1,247,675.10 1,806.00
FEDERAL REIT FRT - - - $1,236,204.90 9,285.00
FRANKLIN RESOURCES INC BEN - - - $1,230,883.92 36,897.00
REINSURANCE GROUP OF AMERICA INC RGA - - - $1,203,968.70 7,846.00
W. R. BERKLEY CORP WRB - - - $1,184,506.62 18,051.00
INVITATION HOMES INC INVH - - - $1,153,055.51 42,221.00
VEREIT INC VER - - - $1,151,519.43 120,831.00
IRON MOUNTAIN INC IRM - - - $1,134,569.61 35,757.00
AGNC INVESTMENT CORP AGNC - - - $1,130,267.92 66,959.00
TORCHMARK CORP TMK - - - $1,129,248.88 12,664.00
NATIONAL RETAIL PROPERTIES INC NNN - - - $1,115,439.84 20,178.00
ZIONS BANCORP ZION - - - $1,042,921.44 23,238.00
INVESCO LTD IVZ - - - $1,023,310.56 49,579.00
VICI PROPERTIES INC VICI - - - $1,022,259.02 44,974.00
VOYA FINANCIAL INC VOYA - - - $1,021,563.90 18,855.00
GAMING AND LEISURE PROPERTIES INC GLPI - - - $1,002,097.98 25,191.00
APARTMENT INVT & MGMT CO -A AIV - - - $992,126.52 19,404.00
KIMCO REALTY CORP KIM - - - $985,385.30 52,610.00
KILROY REALTY CORP KRC - - - $975,122.80 12,605.00
BROWN & BROWN INC BRO - - - $951,287.70 28,985.00
RENAISSANCERE HOLDINGS LTD RNR - - - $941,412.23 5,269.00
OMEGA HEALTHCARE INVESTORS INC OHI - - - $930,676.41 25,491.00
LIBERTY PROPERTY TRUST LPT - - - $927,983.04 18,471.00
AMERICAN FINANCIAL GROUP INC AFG - - - $920,028.30 8,810.00
SL GREEN REALTY CORP SLG - - - $914,530.38 10,447.00
LPL FINANCIAL HOLDINGS INC LPLA - - - $891,141.12 10,624.00
UNUM GROUP UNM - - - $885,706.95 26,799.00
SEI INVESTMENTS CO SEIC - - - $869,351.60 16,120.00
STORE CAPITAL CORP STOR - - - $866,096.42 24,626.00
MEDICAL PROPERTIES TRUST INC MPW - - - $858,253.00 47,575.00
LAMAR ADVERTISING CO LAMR - - - $849,124.90 10,634.00
DOUGLAS EMMETT INC DEI - - - $833,645.10 20,190.00
ASSURANT INC AIZ - - - $817,230.12 7,701.00
OLD REPUBLIC INTL CORP ORI - - - $810,530.54 35,534.00
AMERICAN CAMPUS COMMUNITIES INC ACC - - - $804,029.00 17,107.00
PEOPLE'S UNITED FINANCIAL INC PBCT - - - $802,097.92 49,088.00
EAST WEST BANCORP INC EWBC - - - $800,925.00 18,100.00
SIGNATURE BANK SBNY - - - $800,144.00 6,880.00
CYRUSONE INC CONE - - - $796,227.56 13,516.00
AMERICAN HOMES 4 RENT AMH - - - $794,970.48 32,159.00
CUBESMART CUBE - - - $790,272.86 23,257.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - - - $789,758.64 51,084.00
STARWOOD PROPERTY TRUST INC STWD - - - $787,897.92 34,376.00
JONES LANG LASALLE INC JLL - - - $757,909.09 5,693.00
HEALTHCARE TRUST OF AMERICA INC HTA - - - $739,338.95 25,627.00
FIRST AMERICAN FINANCIAL CORP FAF - - - $737,726.78 13,922.00
CREDIT ACCEPTANCE CORP CACC - - - $737,670.44 1,516.00
COMMERCE BANCSHARES INC CBSH - - - $730,936.44 12,324.00
EPR PROPERTIES EPR - - - $729,690.00 9,355.00
CULLEN/FROST BANKERS INC CFR - - - $727,184.08 7,864.00
UNITED STATES TREASURY BILL - 0.000 6/20/19 - $715,875.90 716,000.00
PARK HOTELS & RESORTS INC-WI PK - - - $707,630.40 25,120.00
ATHENE HOLDING LTD-CLASS A ATH - - - $690,786.58 15,851.00
BRIXMOR PROPERTY GROUP INC BRX - - - $678,678.00 37,290.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $675,792.52 677,000.00
AXA EQUITABLE HOLDINGS INC EQH - - - $665,049.09 31,267.00
KEMPER CORP KMPR - - - $660,526.90 7,601.00
POPULAR INC BPOP - - - $658,680.00 12,475.00
HUDSON PACIFIC PROPERTIES INC HPP - - - $657,548.58 19,266.00
SYNOVUS FINANCIAL CORP SNV - - - $655,875.69 19,869.00
HANOVER INSURANCE GROUP INC THG - - - $646,143.84 5,067.00
PRIMERICA INC PRI - - - $641,109.60 5,316.00
AXIS CAPITAL HOLDINGS LTD AXS - - - $632,135.47 10,433.00
CIT GROUP INC CIT - - - $631,641.15 12,585.00
RADIAN GROUP INC RDN - - - $620,701.79 26,651.00
MGIC INVESTMENT CORP MTG - - - $613,650.93 44,371.00
ERIE INDEMNITY CO ERIE - - - $613,624.86 2,482.00
JBG SMITH PROPERTIES JBGS - - - $606,063.70 14,891.00
EATON VANCE CORP EV - - - $594,345.18 14,377.00
ESSENT GROUP LTD ESNT - - - $594,236.10 12,270.00
PACWEST BANCORP PACW - - - $579,074.76 15,084.00
FIRST INDUSTRIAL REALTY TRUST INC FR - - - $578,378.13 15,807.00
FIRST HORIZON NATIONAL CORP FHN - - - $577,688.74 39,731.00
AFFILIATED MANAGERS GROUP INC AMG - - - $574,074.92 6,497.00
HIGHWOODS PROPERTIES INC HIW - - - $571,893.90 12,930.00
LIFE STORAGE INC LSI - - - $571,490.75 5,825.00
ASSURED GUARANTY LTD AGO - - - $563,562.24 13,192.00
BLACKSTONE MORTGAGE TRUST INC BXMT - - - $563,379.92 15,452.00
NEW YORK COMMUNITY BANCORP INC NYCB - - - $562,455.44 58,346.00
BRIGHTHOUSE FINANCIAL INC BHF - - - $560,101.15 14,567.00
PROSPERITY BANCSHARES INC PB - - - $556,948.92 8,283.00
LAZARD LTD LAZ - - - $543,186.00 16,200.00
STERLING BANCORP STL - - - $540,434.95 26,557.00
FIRSTCASH INC FCFS - - - $538,144.48 5,438.00
WEBSTER FINANCIAL CORP WBS - - - $535,774.96 11,527.00
CORESITE REALTY CORP COR - - - $526,999.90 4,585.00
WESTERN ALLIANCE BANCORP WAL - - - $526,167.48 12,057.00
EASTGROUP PROPERTIES INC EGP - - - $525,692.55 4,555.00
SLM CORP SLM - - - $521,373.72 54,537.00
IBERIABANK CORP IBKC - - - $517,409.79 6,933.00
INTERACTIVE BROKERS GROUP INC IBKR - - - $516,821.58 9,378.00
COMMONWEALTH REIT EQC - - - $512,898.41 15,179.00
PINNACLE FINANCIAL PARTNERS INC PNFP - - - $512,273.70 9,099.00
COUSINS PROPERTIES INC CUZ - - - $511,203.90 52,485.00
RYMAN HOSPITALITY PROPERTIES INC RHP - - - $509,866.83 6,411.00
HEALTHCARE REALTY TRUST INC HR - - - $509,648.94 15,643.00
STIFEL FINANCIAL CORP SF - - - $507,838.66 8,974.00
WINTRUST FINANCIAL CORP WTFC - - - $507,816.00 7,053.00
HOSPITALITY PROPERTIES TRUST HPT - - - $503,732.58 20,527.00
FIRST FINANCIAL BANKSHARES INC FFIN - - - $501,695.16 16,932.00
HOWARD HUGHES CORP HHC - - - $495,992.70 4,890.00
RAYONIER INC RYN - - - $491,870.52 16,164.00
SPIRIT REALTY CAPITAL INC SRC - - - $480,158.25 10,725.00
FIRST CITIZENS BANCSHARES INC FCNCA - - - $472,355.70 1,086.00
UNITED BANKSHARES INC UBSI - - - $468,361.52 12,748.00
PEBBLEBROOK HOTEL TRUST PEB - - - $464,627.47 16,297.00
F.N.B. CORP FNB - - - $463,885.30 40,514.00
BANK OZK OZK - - - $459,944.65 15,095.00
MACERICH CO MAC - - - $456,417.54 13,218.00
UMPQUA HOLDINGS CORP UMPQ - - - $453,430.72 27,514.00
EVERCORE PARTNERS INC EVR - - - $445,741.87 5,117.00
CHIMERA INVESTMENT CORP CIM - - - $442,558.30 23,354.00
JANUS HENDERSON GROUP PLC JHG - - - $439,767.30 20,598.00
RLI CORP RLI - - - $435,388.00 4,892.00
SABRA HEALTH CARE REIT INC SBRA - - - $432,647.81 22,267.00
ASSOCIATED BANC-CORP ASB - - - $430,078.24 20,519.00
OUTFRONT MEDIA INC OUT - - - $430,002.30 17,409.00
VALLEY NATIONAL BANCORP VLY - - - $429,836.50 41,450.00
TWO HARBORS INVESTMENT CORP TWO - - - $427,245.07 33,721.00
HANCOCK HOLDING CO HBHC - - - $425,205.75 10,697.00
WEINGARTEN REALTY INVESTORS WRI - - - $424,545.19 14,933.00
APPLE HOSPITALITY REIT INC APLE - - - $423,140.24 26,849.00
GLACIER BANCORP INC GBCI - - - $421,144.50 10,555.00
NATIONAL HEALTH INVESTORS INC NHI - - - $419,623.04 5,336.00
BANK OF HAWAII CORP BOH - - - $414,223.95 5,145.00
PHYSICIANS REALTY TRUST DOC - - - $412,483.68 22,764.00
BANKUNITED INC BKU - - - $410,430.15 12,381.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - - - $408,218.00 401.00
TCF FINANCIAL CORP TCF - - - $406,389.05 20,473.00
MFA FINANCIAL INC MFA - - - $406,067.24 56,242.00
CORPORATE OFFICE PROPERTIES TRUST OFC - - - $392,962.20 13,764.00
LEGG MASON INC LM - - - $391,632.36 10,677.00
SUNSTONE HOTEL INVESTORS INC SHO - - - $388,129.14 28,497.00
FEDERATED INVESTORS INC FII - - - $387,396.73 11,953.00
RLJ LODGING TRUST RLJ - - - $387,205.20 21,876.00
TEXAS CAPITAL BANCSHARES INC TCBI - - - $378,510.42 6,274.00
PARAMOUNT GROUP INC PGRE - - - $369,605.16 25,041.00
HOME BANCSHARES INC HOMB - - - $362,718.72 19,376.00
NAVIANT CORP NAVI - - - $362,162.77 27,169.00
CORECIVIC INC CXW - - - $352,739.80 14,821.00
CHEMICAL FINANCIAL CORP CHFC - - - $351,526.80 8,922.00
GEO GROUP INC/THE GEO - - - $350,319.76 15,074.00
UMB FINANCIAL CORP UMBF - - - $349,863.30 5,514.00
FULTON FINANCIAL CORP FULT - - - $341,056.80 21,210.00
BRANDYWINE REALTY TRUST BDN - - - $336,072.82 22,081.00
WASHINGTON FEDERAL INC WAFD - - - $334,935.00 10,125.00
TAUBMAN CENTERS INC TCO - - - $334,325.40 7,633.00
MORNINGSTAR INC MORN - - - $333,401.10 2,290.00
SANTANDER CONSUMER USA HOLDINGS INC SC - - - $332,438.64 14,354.00
CATHAY GENERAL BANCORP CATY - - - $330,039.79 9,547.00
ENSTAR GROUP LTD ESGR - - - $328,446.90 1,886.00
RETAIL PROPERTIES OF AMERICA INC RPAI - - - $326,232.72 26,653.00
CNO FINANCIAL GROUP INC CNO - - - $326,105.00 20,068.00
PIEDMONT OFFICE REALTY TRUST INC PDM - - - $323,833.30 15,682.00
BANCORPSOUTH BANK BXS - - - $320,865.48 11,322.00
COLUMBIA PROPERTY TRUST INC CXP - - - $319,024.84 14,594.00
POTLATCH CORP PCH - - - $316,327.12 8,467.00
COLONY CAPITAL INC CLNY - - - $312,211.80 61,218.00
INVESTORS BANCORP INC ISBC - - - $310,675.40 29,309.00
BOK FINANCIAL CORP BOKF - - - $299,285.76 3,963.00
XENIA HOTELS AND REPORTS INC XHR - - - $296,876.50 14,050.00
ONEMAIN HOLDINGS INC OMF - - - $295,175.60 9,341.00
GREEN DOT CORP GDOT - - - $291,532.38 5,946.00
FIRST HAWAIIAN INC FHB - - - $289,332.00 11,280.00
ACADIA REALTY TRUST AKR - - - $286,928.76 10,182.00
WASHINGTON REIT WRE - - - $273,761.28 9,984.00
MACK-CALI REALTY CORP CLI - - - $271,477.92 11,274.00
TRUSTMARK CORP TRMK - - - $263,605.58 8,141.00
URBAN EDGE PROPERTIES UE - - - $261,327.99 14,993.00
INVESCO MORTGAGE CAPITAL INC IVR - - - $258,100.98 15,942.00
PROASSURANCE CORP PRA - - - $253,988.16 6,698.00
INTL BANCSHARES CORP IBOC - - - $252,545.70 6,798.00
DIAMONDROCK HOSPITALITY CO DRH - - - $250,927.14 25,143.00
LEXINGTON REALTY TRUST LXP - - - $245,481.00 26,115.00
UNITI GROUP INC UNIT - - - $240,623.34 22,342.00
SITE CENTERS CORP SITC - - - $240,459.56 17,918.00
CAPITOL FEDERAL FINANCIAL INC CFFN - - - $238,329.91 17,641.00
SENIOR HOUSING PROPERTIES TRUST SNH - - - $238,073.70 29,685.00
MERCURY GENERAL CORP MCY - - - $205,685.48 3,388.00
GENWORTH FINANCIAL INC GNW - - - $191,939.47 62,521.00
TANGER FACTORY OUTLET CENTERS INC SKT - - - $190,143.30 11,730.00
PRA GROUP INC PRAA - - - $168,748.31 5,657.00
BGC PARTNERS INC BGCP - - - $166,385.66 33,478.00
CNA FINANCIAL CORP CNA - - - $161,648.97 3,391.00
TFS FINANCIAL CORP TFSL - - - $119,441.14 6,643.00
REALOGY HOLDINGS CORP RLGY - - - $99,055.29 14,171.00
NET OTHER ASSETS / CASH - - - - $129,493,357.63 129,493,357.63