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 |
|---|---|
—CST BRANDS INC | $302.0M |
FCPTFOUR CORNERS PPTY TR INC | $302.0M |
TUPTUPPERWARE BRANDS CORP | $301.0M |
LADLITHIA MTRS INC | $301.0M |
HAEHAEMONETICS CORP | $301.0M |
CVBFCVB FINL CORP | $300.0M |
—NEUSTAR INC | $299.0M |
—EL PASO ELEC CO | $299.0M |
THOTHOR INDS INC | $299.0M |
VTYVERINT SYS INC | $298.0M |
—AMTRUST FINL SVCS INC | $297.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $296.0M |
—PARSLEY ENERGY INC | $295.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $295.0M |
GIIIG-III APPAREL GROUP LTD | $295.0M |
—REGULUS THERAPEUTICS INC | $294.0M |
PNFPPINNACLE FINL PARTNERS INC | $293.0M |
MKSIMKS INSTRUMENT INC | $292.0M |
—STILLWATER MNG CO | $291.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $291.0M |
SMTCSEMTECH CORP | $291.0M |
—WEBMD HEALTH CORP | $290.0M |
SF9SANDERSON FARMS INC | $288.0M |
—MAGELLAN HEALTH INC | $288.0M |
RRXREGAL BELOIT CORP | $287.0M |
TRNTRINITY INDS INC | $287.0M |
AKBAAKEBIA THERAPEUTICS INC | $287.0M |
VMIVALMONT INDS INC | $287.0M |
WWWWOLVERINE WORLD WIDE INC | $286.0M |
—PS BUSINESS PKS INC CALIF | $285.0M |
HIHILLENBRAND INC | $283.0M |
—RACKSPACE HOSTING INC | $283.0M |
XPOXPO LOGISTICS INC | $283.0M |
SHENSHENANDOAH TELECOMMUNICATION | $283.0M |
SMSM ENERGY CO | $282.0M |
BCPCBALCHEM CORP | $281.0M |
CORECORE MARK HOLDING CO INC | $279.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $279.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $278.0M |
CLRUSDCONTINENTAL RESOURCES INC | $277.0M |
COLBCOLUMBIA BKG SYS INC | $277.0M |
—COOPER TIRE & RUBR CO | $277.0M |
TEXTEREX CORP NEW | $277.0M |
BUSDBARNES GROUP INC | $276.0M |
—FINISAR CORP | $276.0M |
LSTRLANDSTAR SYS INC | $275.0M |
LPLALPL FINL HLDGS INC | $275.0M |
ASGNON ASSIGNMENT INC | $274.0M |
SANMSANMINA CORPORATION | $273.0M |
KBHKB HOME | $273.0M |
BLMNBLOOMIN BRANDS INC | $272.0M |
OIEUROWENS ILL INC | $272.0M |
NEOGNEOGEN CORP | $271.0M |
CR1USDCRANE CO | $271.0M |
PANWPALO ALTO NETWORKS INC | $270.0M |
TTEKTETRA TECH INC NEW | $269.0M |
AERIEURAERIE PHARMACEUTICALS INC | $268.0M |
EATBRINKER INTL INC | $268.0M |
—KAPSTONE PAPER & PACKAGING C | $268.0M |
3M4MASIMO CORP | $267.0M |
GU9GUESS INC | $267.0M |
OLEDUNIVERSAL DISPLAY CORP | $266.0M |
—SYNERGY PHARMACEUTICALS DEL | $266.0M |
EVREVERCORE PARTNERS INC | $266.0M |
CLHCLEAN HARBORS INC | $264.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $264.0M |
HPPHUDSON PAC PPTYS INC | $264.0M |
WERNWERNER ENTERPRISES INC | $263.0M |
—WAGEWORKS INC | $263.0M |
—PROGENICS PHARMACEUTICALS IN | $262.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $262.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $261.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $261.0M |
PRLBPROTO LABS INC | $261.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $261.0M |
—UNIVERSAL FST PRODS INC | $259.0M |
GKDGRAND CANYON ED INC | $258.0M |
KNKNOWLES CORP | $258.0M |
ENRENERGIZER HLDGS INC NEW | $257.0M |
COR1EURCORESITE RLTY CORP | $257.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $257.0M |
HTLDEXPRESS INC | $257.0M |
ROLROLLINS INC | $257.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $257.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $256.0M |
RXNEURREXNORD CORP NEW | $256.0M |
MUSAMURPHY USA INC | $255.0M |
MATXMATSON INC | $254.0M |
—NATIONAL PENN BANCSHARES INC | $253.0M |
MLIMUELLER INDS INC | $252.0M |
MOG/AMOOG INC | $251.0M |
—SONIC CORP | $251.0M |
—ADAMAS PHARMACEUTICALS INC | $251.0M |
EXLSEXLSERVICE HOLDINGS INC | $250.0M |
DOOREURMASONITE INTL CORP NEW | $250.0M |
—RSP PERMIAN INC | $250.0M |
—LEXMARK INTL INC | $250.0M |
KWKENNEDY-WILSON HLDGS INC | $249.0M |
PLCECHILDRENS PL INC | $249.0M |
CNCEEURCONCERT PHARMACEUTICALS INC | $249.0M |