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)
| Stock | Value |
|---|---|
WRUSDWESTAR ENERGY INC | $792K |
LXPUSDLEXINGTON REALTY TRUST | $790K |
CECELANESE CORP DEL | $789K |
—POLYONE CORP | $789K |
MATWMATTHEWS INTL CORP | $787K |
—CLECO CORP NEW | $786K |
EX9EXELIXIS INC | $786K |
INGRINGREDION INC | $785K |
RGENREPLIGEN CORP | $784K |
AWRAMERICAN STS WTR CO | $782K |
CWCURTISS WRIGHT CORP | $782K |
6PMPARAMOUNT GROUP INC | $778K |
—JANUS CAP GROUP INC | $776K |
—COLONY CAP INC | $775K |
PRIPRIMERICA INC | $771K |
AXSAXIS CAPITAL HOLDINGS LTD | $770K |
TFXTELEFLEX INC | $768K |
MMSMAXIMUS INC | $767K |
JBHTHUNT J B TRANS SVCS INC | $767K |
SRPTSAREPTA THERAPEUTICS INC | $767K |
UHTUNIVERSAL HEALTH RLTY INCM T | $763K |
BOHBANK HAWAII CORP | $761K |
WAFDWASHINGTON FED INC | $759K |
—INTEGRATED DEVICE TECHNOLOGY | $756K |
CVGWCALAVO GROWERS INC | $754K |
OGSONE GAS INC | $753K |
CIMCHIMERA INVT CORP | $751K |
—DEPOMED INC | $750K |
XYLXYLEM INC | $748K |
MFAUSDMFA FINL INC | $741K |
—BANCORPSOUTH INC | $741K |
—TECO ENERGY INC | $740K |
—LUMINEX CORP DEL | $739K |
SFSTIFEL FINL CORP | $738K |
WABWABTEC CORP | $734K |
—WHITEWAVE FOODS CO | $729K |
—ENERGEN CORP | $727K |
BXMTBLACKSTONE MTG TR INC | $726K |
—NORTHSTAR RLTY FIN CORP | $724K |
LNNLINDSAY CORP | $724K |
WFRDWEATHERFORD INTL PLC | $724K |
XHRXENIA HOTELS & RESORTS INC | $722K |
AMAGAMAG PHARMACEUTICALS INC | $719K |
BDNBRANDYWINE RLTY TR | $717K |
LAZLAZARD LTD | $716K |
ASBASSOCIATED BANC CORP | $714K |
HWCHANCOCK HLDG CO | $714K |
MDMEDNAX INC | $713K |
—MB FINANCIAL INC NEW | $712K |
BRBROADRIDGE FINL SOLUTIONS IN | $711K |
—INFINITY PPTY & CAS CORP | $708K |
GPOR1EURGULFPORT ENERGY CORP | $708K |
SBSISOUTHSIDE BANCSHARES INC | $706K |
UBAUSDURSTADT BIDDLE PPTYS INC | $706K |
NVRNVR INC | $705K |
WKCWORLD FUEL SVCS CORP | $703K |
—CEMPRA INC | $700K |
JXC1J2 GLOBAL INC | $699K |
NEUNEWMARKET CORP | $699K |
—ASPEN INSURANCE HOLDINGS LTD | $695K |
DLXDELUXE CORP | $692K |
TDYTELEDYNE TECHNOLOGIES INC | $690K |
ANDEANDERSONS INC | $689K |
MTGMGIC INVT CORP WIS | $689K |
AEOAMERICAN EAGLE OUTFITTERS NE | $685K |
WWDWOODWARD INC | $685K |
JBLUJETBLUE AIRWAYS CORP | $683K |
—TECH DATA CORP | $682K |
—WP GLIMCHER IN | $681K |
IM8NINSMED INC | $676K |
CHRSCOHERUS BIOSCIENCES INC | $676K |
PHMPULTE GROUP INC | $672K |
ATRIUSDATRION CORP | $670K |
TERTERADYNE INC | $669K |
JKHYHENRY JACK & ASSOC INC | $668K |
—WESTERN REFNG INC | $665K |
WF2WINTRUST FINL CORP | $663K |
DPZDOMINOS PIZZA INC | $662K |
—ULTIMATE SOFTWARE GROUP INC | $658K |
INGMINGRAM MICRO INC | $657K |
RDNRADIAN GROUP INC | $655K |
SLMSLM CORP | $655K |
SWN1EURSOUTHWESTERN ENERGY CO | $654K |
FHIFEDERATED INVS INC PA | $651K |
—GENOMIC HEALTH INC | $651K |
PCHPOTLATCH CORP NEW | $650K |
HIIHUNTINGTON INGALLS INDS INC | $649K |
WTMWHITE MTNS INS GROUP LTD | $649K |
RINFPROSHARES TR | $648K |
OIIOCEANEERING INTL INC | $647K |
RIGTRANSOCEAN LTD | $647K |
—RAVEN INDS INC | $646K |
IMGNEURIMMUNOGEN INC | $639K |
IEXIDEX CORP | $635K |
TXNMPNM RES INC | $632K |
—FAIRCHILD SEMICONDUCTOR INTL | $631K |
TRMBTRIMBLE NAVIGATION LTD | $629K |
MGRCMCGRATH RENTCORP | $628K |
SUPNSUPERNUS PHARMACEUTICALS INC | $628K |
—BUFFALO WILD WINGS INC | $626K |