ProShare Advisors LLC Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$7.3B

Holdings

1,592

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,592 positions)

StockValue
LADLITHIA MTRS INC
$301K
TUPTUPPERWARE BRANDS CORP
$301K
HAEHAEMONETICS CORP
$301K
CVBFCVB FINL CORP
$300K
NEUSTAR INC
$299K
THOTHOR INDS INC
$299K
EL PASO ELEC CO
$299K
VTYVERINT SYS INC
$298K
AMTRUST FINL SVCS INC
$297K
BFAMBRIGHT HORIZONS FAM SOL IN D
$296K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$295K
PARSLEY ENERGY INC
$295K
GIIIG-III APPAREL GROUP LTD
$295K
REGULUS THERAPEUTICS INC
$294K
PNFPPINNACLE FINL PARTNERS INC
$293K
MKSIMKS INSTRUMENT INC
$292K
STILLWATER MNG CO
$291K
SMTCSEMTECH CORP
$291K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$291K
WEBMD HEALTH CORP
$290K
MAGELLAN HEALTH INC
$288K
SF9SANDERSON FARMS INC
$288K
AKBAAKEBIA THERAPEUTICS INC
$287K
RRXREGAL BELOIT CORP
$287K
TRNTRINITY INDS INC
$287K
VMIVALMONT INDS INC
$287K
WWWWOLVERINE WORLD WIDE INC
$286K
PS BUSINESS PKS INC CALIF
$285K
XPOXPO LOGISTICS INC
$283K
HIHILLENBRAND INC
$283K
SHENSHENANDOAH TELECOMMUNICATION
$283K
RACKSPACE HOSTING INC
$283K
SMSM ENERGY CO
$282K
BCPCBALCHEM CORP
$281K
CORECORE MARK HOLDING CO INC
$279K
MRVLMARVELL TECHNOLOGY GROUP LTD
$279K
IARTINTEGRA LIFESCIENCES HLDGS C
$278K
CLRUSDCONTINENTAL RESOURCES INC
$277K
TEXTEREX CORP NEW
$277K
COOPER TIRE & RUBR CO
$277K
COLBCOLUMBIA BKG SYS INC
$277K
BUSDBARNES GROUP INC
$276K
FINISAR CORP
$276K
LSTRLANDSTAR SYS INC
$275K
LPLALPL FINL HLDGS INC
$275K
ASGNON ASSIGNMENT INC
$274K
KBHKB HOME
$273K
SANMSANMINA CORPORATION
$273K
OIEUROWENS ILL INC
$272K
BLMNBLOOMIN BRANDS INC
$272K
NEOGNEOGEN CORP
$271K
CR1USDCRANE CO
$271K
PANWPALO ALTO NETWORKS INC
$270K
TTEKTETRA TECH INC NEW
$269K
AERIEURAERIE PHARMACEUTICALS INC
$268K
EATBRINKER INTL INC
$268K
KAPSTONE PAPER & PACKAGING C
$268K
3M4MASIMO CORP
$267K
GU9GUESS INC
$267K
OLEDUNIVERSAL DISPLAY CORP
$266K
SYNERGY PHARMACEUTICALS DEL
$266K
EVREVERCORE PARTNERS INC
$266K
HPPHUDSON PAC PPTYS INC
$264K
CLHCLEAN HARBORS INC
$264K
CYHCOMMUNITY HEALTH SYS INC NEW
$264K
WERNWERNER ENTERPRISES INC
$263K
WAGEWORKS INC
$263K
VACMARRIOTT VACATIONS WRLDWDE C
$262K
PROGENICS PHARMACEUTICALS IN
$262K
PRLBPROTO LABS INC
$261K
KPTIEURKARYOPHARM THERAPEUTICS INC
$261K
2362120DSINCLAIR BROADCAST GROUP INC
$261K
AITAPPLIED INDL TECHNOLOGIES IN
$261K
UNIVERSAL FST PRODS INC
$259K
KNKNOWLES CORP
$258K
GKDGRAND CANYON ED INC
$258K
COR1EURCORESITE RLTY CORP
$257K
HTLDEXPRESS INC
$257K
ENRENERGIZER HLDGS INC NEW
$257K
ROLROLLINS INC
$257K
BECNUSDBEACON ROOFING SUPPLY INC
$257K
OGM1COGENT COMMUNICATIONS HLDGS
$257K
RXNEURREXNORD CORP NEW
$256K
FCNCAFIRST CTZNS BANCSHARES INC N
$256K
MUSAMURPHY USA INC
$255K
MATXMATSON INC
$254K
NATIONAL PENN BANCSHARES INC
$253K
MLIMUELLER INDS INC
$252K
ADAMAS PHARMACEUTICALS INC
$251K
MOG/AMOOG INC
$251K
SONIC CORP
$251K
DOOREURMASONITE INTL CORP NEW
$250K
EXLSEXLSERVICE HOLDINGS INC
$250K
LEXMARK INTL INC
$250K
RSP PERMIAN INC
$250K
CNCEEURCONCERT PHARMACEUTICALS INC
$249K
KWKENNEDY-WILSON HLDGS INC
$249K
PLCECHILDRENS PL INC
$249K
ARROWHEAD RESH CORP
$248K
CRAY INC
$248K
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