ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
—POLYONE CORP | $714K |
ARRYEURARRAY BIOPHARMA INC | $713K |
ALEXALEXANDER & BALDWIN INC NEW | $710K |
XNCRXENCOR INC | $710K |
RIGTRANSOCEAN LTD | $708K |
—COMPUTER SCIENCES CORP | $707K |
KSUEURKANSAS CITY SOUTHERN | $707K |
CDNSCADENCE DESIGN SYSTEM INC | $703K |
—PAREXEL INTL CORP | $700K |
COOCOOPER COS INC | $698K |
BOHBANK HAWAII CORP | $697K |
TDCTERADATA CORP DEL | $693K |
HFCUSDHOLLYFRONTIER CORP | $692K |
TFXTELEFLEX INC | $691K |
SLMSLM CORP | $690K |
TCBITEXAS CAPITAL BANCSHARES INC | $687K |
THGHANOVER INS GROUP INC | $684K |
ITGARTNER INC | $683K |
—INTEGRATED DEVICE TECHNOLOGY | $683K |
NRANRG ENERGY INC | $680K |
AXSAXIS CAPITAL HOLDINGS LTD | $680K |
TDYTELEDYNE TECHNOLOGIES INC | $679K |
—CBL & ASSOC PPTYS INC | $675K |
—IBERIABANK CORP | $674K |
TWOTWO HBRS INVT CORP | $672K |
RDNRADIAN GROUP INC | $671K |
BRBROADRIDGE FINL SOLUTIONS IN | $666K |
—COLONY CAP INC | $666K |
EMEEMCOR GROUP INC | $663K |
HOGHARLEY DAVIDSON INC | $663K |
—GENOMIC HEALTH INC | $662K |
MMSMAXIMUS INC | $660K |
XYLXYLEM INC | $660K |
HN9HANESBRANDS INC | $660K |
EXPDEXPEDITORS INTL WASH INC | $656K |
IM8NINSMED INC | $655K |
APLEAPPLE HOSPITALITY REIT INC | $654K |
ASBASSOCIATED BANC CORP | $652K |
AFWALIGN TECHNOLOGY INC | $652K |
RINFPROSHARES TR | $649K |
SUXSYNNEX CORP | $648K |
CIMCHIMERA INVT CORP | $647K |
SWXSOUTHWEST GAS CORP | $646K |
PKGPACKAGING CORP AMER | $646K |
—BANCORPSOUTH INC | $645K |
VSATVIASAT INC | $644K |
6PMPARAMOUNT GROUP INC | $641K |
NUVAGBPNUVASIVE INC | $636K |
SEESEALED AIR CORP NEW | $631K |
PCHPOTLATCH CORP NEW | $631K |
DRHDIAMONDROCK HOSPITALITY CO | $630K |
MFAUSDMFA FINL INC | $629K |
AMAGAMAG PHARMACEUTICALS INC | $629K |
MTGMGIC INVT CORP WIS | $629K |
—COLUMBIA PPTY TR INC | $628K |
OGSONE GAS INC | $627K |
—JANUS CAP GROUP INC | $625K |
HASHASBRO INC | $624K |
LAZLAZARD LTD | $623K |
LMEURLEGG MASON INC | $622K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $620K |
BDNBRANDYWINE RLTY TR | $619K |
BXMTBLACKSTONE MTG TR INC | $618K |
PEBPEBBLEBROOK HOTEL TR | $616K |
MTXMINERALS TECHNOLOGIES INC | $613K |
GEGGEO GROUP INC NEW | $613K |
CCCHEMOURS CO | $612K |
—MOMENTA PHARMACEUTICALS INC | $611K |
DPZDOMINOS PIZZA INC | $611K |
WWDWOODWARD INC | $611K |
WABWABTEC CORP | $609K |
JXC1J2 GLOBAL INC | $609K |
FFINFIRST FINL BANKSHARES | $609K |
GTGOODYEAR TIRE & RUBR CO | $608K |
—TECH DATA CORP | $604K |
NEUNEWMARKET CORP | $604K |
HIIHUNTINGTON INGALLS INDS INC | $600K |
TRMKTRUSTMARK CORP | $599K |
IDIINTERDIGITAL INC | $599K |
—RETROPHIN INC | $598K |
TRGPTARGA RES CORP | $597K |
DLXDELUXE CORP | $596K |
—ASPEN INSURANCE HOLDINGS LTD | $595K |
—MERRIMACK PHARMACEUTICALS IN | $594K |
TRMBTRIMBLE NAVIGATION LTD | $593K |
IEXIDEX CORP | $592K |
PACBPACIFIC BIOSCIENCES CALIF IN | $590K |
FHIFEDERATED INVS INC PA | $590K |
SAICSCIENCE APPLICATNS INTL CP N | $587K |
—STERIS PLC | $587K |
BPOPPOPULAR INC | $585K |
LDOSLEIDOS HLDGS INC | $582K |
CIENCIENA CORP | $577K |
JACKJACK IN THE BOX INC | $571K |
MDMEDNAX INC | $571K |
2L9BLUEPRINT MEDICINES CORP | $570K |
ALKALASKA AIR GROUP INC | $569K |
SMGSCOTTS MIRACLE GRO CO | $568K |
—TCF FINL CORP | $565K |
GBCIGLACIER BANCORP INC NEW | $562K |