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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WRUSDWESTAR ENERGY INC | 15,961 | $792.0M | 10.90% | |
| 802 | LXPUSDLEXINGTON REALTY TRUST | 91,836 | $790.0M | 10.88% | |
| 803 | CECELANESE CORP DEL | 12,048 | $789.0M | 10.86% | |
| 804 | —POLYONE CORP | 26,068 | $789.0M | 10.86% | |
| 805 | MATWMATTHEWS INTL CORP | 15,289 | $787.0M | 10.83% | |
| 806 | —CLECO CORP NEW | 14,228 | $786.0M | 10.82% | |
| 807 | EX9EXELIXIS INC | 196,497 | $786.0M | 10.82% | |
| 808 | INGRINGREDION INC | 7,348 | $785.0M | 10.81% | |
| 809 | RGENREPLIGEN CORP | 29,229 | $784.0M | 10.79% | |
| 810 | AWRAMERICAN STS WTR CO | 19,870 | $782.0M | 10.77% | |
| 811 | CWCURTISS WRIGHT CORP | 10,334 | $782.0M | 10.77% | |
| 812 | 6PMPARAMOUNT GROUP INC | 48,786 | $778.0M | 10.71% | |
| 813 | —JANUS CAP GROUP INC | 53,061 | $776.0M | 10.68% | |
| 814 | —COLONY CAP INC | 46,198 | $775.0M | 10.67% | |
| 815 | PRIPRIMERICA INC | 17,325 | $771.0M | 10.61% | |
| 816 | AXSAXIS CAPITAL HOLDINGS LTD | 13,876 | $770.0M | 10.60% | |
| 817 | TFXTELEFLEX INC | 4,893 | $768.0M | 10.57% | |
| 818 | SRPTSAREPTA THERAPEUTICS INC | 39,286 | $767.0M | 10.56% | |
| 819 | MMSMAXIMUS INC | 14,569 | $767.0M | 10.56% | |
| 820 | JBHTHUNT J B TRANS SVCS INC | 9,104 | $767.0M | 10.56% | |
| 821 | UHTUNIVERSAL HEALTH RLTY INCM T | 13,572 | $763.0M | 10.50% | |
| 822 | BOHBANK HAWAII CORP | 11,142 | $761.0M | 10.48% | |
| 823 | WAFDWASHINGTON FED INC | 33,488 | $759.0M | 10.45% | |
| 824 | —INTEGRATED DEVICE TECHNOLOGY | 36,981 | $756.0M | 10.41% | |
| 825 | CVGWCALAVO GROWERS INC | 13,221 | $754.0M | 10.38% | |
| 826 | OGSONE GAS INC | 12,320 | $753.0M | 10.37% | |
| 827 | CIMCHIMERA INVT CORP | 55,259 | $751.0M | 10.34% | |
| 828 | —DEPOMED INC | 53,815 | $750.0M | 10.32% | |
| 829 | XYLXYLEM INC | 18,283 | $748.0M | 10.30% | |
| 830 | MFAUSDMFA FINL INC | 108,163 | $741.0M | 10.20% | |
| 831 | —BANCORPSOUTH INC | 34,751 | $741.0M | 10.20% | |
| 832 | —TECO ENERGY INC | 26,862 | $740.0M | 10.19% | |
| 833 | —LUMINEX CORP DEL | 38,075 | $739.0M | 10.17% | |
| 834 | SFSTIFEL FINL CORP | 24,940 | $738.0M | 10.16% | |
| 835 | WABWABTEC CORP | 9,257 | $734.0M | 10.10% | |
| 836 | —WHITEWAVE FOODS CO | 17,937 | $729.0M | 10.04% | |
| 837 | —ENERGEN CORP | 19,868 | $727.0M | 10.01% | |
| 838 | BXMTBLACKSTONE MTG TR INC | 27,012 | $726.0M | 9.99% | |
| 839 | WFRDWEATHERFORD INTL PLC | 93,030 | $724.0M | 9.97% | |
| 840 | LNNLINDSAY CORP | 10,114 | $724.0M | 9.97% | |
| 841 | —NORTHSTAR RLTY FIN CORP | 55,173 | $724.0M | 9.97% | |
| 842 | XHRXENIA HOTELS & RESORTS INC | 46,245 | $722.0M | 9.94% | |
| 843 | AMAGAMAG PHARMACEUTICALS INC | 30,742 | $719.0M | 9.90% | |
| 844 | BDNBRANDYWINE RLTY TR | 51,115 | $717.0M | 9.87% | |
| 845 | LAZLAZARD LTD | 18,443 | $716.0M | 9.86% | |
| 846 | ASBASSOCIATED BANC CORP | 39,795 | $714.0M | 9.83% | |
| 847 | HWCHANCOCK HLDG CO | 31,108 | $714.0M | 9.83% | |
| 848 | MDMEDNAX INC | 11,039 | $713.0M | 9.82% | |
| 849 | —MB FINANCIAL INC NEW | 21,954 | $712.0M | 9.80% | |
| 850 | BRBROADRIDGE FINL SOLUTIONS IN | 11,989 | $711.0M | 9.79% | |
| 851 | —INFINITY PPTY & CAS CORP | 8,796 | $708.0M | 9.75% | |
| 852 | GPOR1EURGULFPORT ENERGY CORP | 24,974 | $708.0M | 9.75% | |
| 853 | SBSISOUTHSIDE BANCSHARES INC | 27,097 | $706.0M | 9.72% | |
| 854 | UBAUSDURSTADT BIDDLE PPTYS INC | 33,680 | $706.0M | 9.72% | |
| 855 | NVRNVR INC | 407 | $705.0M | 9.71% | |
| 856 | WKCWORLD FUEL SVCS CORP | 14,461 | $703.0M | 9.68% | |
| 857 | —CEMPRA INC | 39,961 | $700.0M | 9.64% | |
| 858 | JXC1J2 GLOBAL INC | 11,348 | $699.0M | 9.62% | |
| 859 | NEUNEWMARKET CORP | 1,765 | $699.0M | 9.62% | |
| 860 | —ASPEN INSURANCE HOLDINGS LTD | 14,577 | $695.0M | 9.57% | |
| 861 | DLXDELUXE CORP | 11,080 | $692.0M | 9.53% | |
| 862 | TDYTELEDYNE TECHNOLOGIES INC | 7,826 | $690.0M | 9.50% | |
| 863 | ANDEANDERSONS INC | 21,935 | $689.0M | 9.48% | |
| 864 | MTGMGIC INVT CORP WIS | 89,849 | $689.0M | 9.48% | |
| 865 | AEOAMERICAN EAGLE OUTFITTERS NE | 41,106 | $685.0M | 9.43% | |
| 866 | WWDWOODWARD INC | 13,163 | $685.0M | 9.43% | |
| 867 | JBLUJETBLUE AIRWAYS CORP | 32,362 | $683.0M | 9.40% | |
| 868 | —TECH DATA CORP | 8,882 | $682.0M | 9.39% | |
| 869 | —WP GLIMCHER IN | 71,751 | $681.0M | 9.37% | |
| 870 | IM8NINSMED INC | 53,319 | $676.0M | 9.31% | |
| 871 | CHRSCOHERUS BIOSCIENCES INC | 31,829 | $676.0M | 9.31% | |
| 872 | PHMPULTE GROUP INC | 35,925 | $672.0M | 9.25% | |
| 873 | ATRIUSDATRION CORP | 1,694 | $670.0M | 9.22% | |
| 874 | TERTERADYNE INC | 30,999 | $669.0M | 9.21% | |
| 875 | JKHYHENRY JACK & ASSOC INC | 7,902 | $668.0M | 9.20% | |
| 876 | —WESTERN REFNG INC | 22,865 | $665.0M | 9.15% | |
| 877 | WF2WINTRUST FINL CORP | 14,949 | $663.0M | 9.13% | |
| 878 | DPZDOMINOS PIZZA INC | 5,021 | $662.0M | 9.11% | |
| 879 | —ULTIMATE SOFTWARE GROUP INC | 3,398 | $658.0M | 9.06% | |
| 880 | INGMINGRAM MICRO INC | 18,297 | $657.0M | 9.04% | |
| 881 | SLMSLM CORP | 102,970 | $655.0M | 9.02% | |
| 882 | RDNRADIAN GROUP INC | 52,835 | $655.0M | 9.02% | |
| 883 | SWN1EURSOUTHWESTERN ENERGY CO | 81,002 | $654.0M | 9.00% | |
| 884 | FHIFEDERATED INVS INC PA | 22,582 | $651.0M | 8.96% | |
| 885 | —GENOMIC HEALTH INC | 26,267 | $651.0M | 8.96% | |
| 886 | PCHPOTLATCH CORP NEW | 20,637 | $650.0M | 8.95% | |
| 887 | HIIHUNTINGTON INGALLS INDS INC | 4,738 | $649.0M | 8.93% | |
| 888 | WTMWHITE MTNS INS GROUP LTD | 808 | $649.0M | 8.93% | |
| 889 | RINFPROSHARES TR | 23,197 | $648.0M | 8.92% | |
| 890 | RIGTRANSOCEAN LTD | 70,755 | $647.0M | 8.91% | |
| 891 | OIIOCEANEERING INTL INC | 19,474 | $647.0M | 8.91% | |
| 892 | —RAVEN INDS INC | 40,299 | $646.0M | 8.89% | |
| 893 | IMGNEURIMMUNOGEN INC | 74,992 | $639.0M | 8.80% | |
| 894 | IEXIDEX CORP | 7,667 | $635.0M | 8.74% | |
| 895 | TXNMPNM RES INC | 18,751 | $632.0M | 8.70% | |
| 896 | —FAIRCHILD SEMICONDUCTOR INTL | 31,532 | $631.0M | 8.69% | |
| 897 | TRMBTRIMBLE NAVIGATION LTD | 25,357 | $629.0M | 8.66% | |
| 898 | SUPNSUPERNUS PHARMACEUTICALS INC | 41,204 | $628.0M | 8.65% | |
| 899 | MGRCMCGRATH RENTCORP | 25,059 | $628.0M | 8.65% | |
| 900 | —BUFFALO WILD WINGS INC | 4,223 | $626.0M | 8.62% |