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 |
|---|---|---|---|---|---|
| 1001 | JOEST JOE CO | 28,687 | $492.0M | 6.77% | |
| 1002 | PORPORTLAND GEN ELEC CO | 12,443 | $491.0M | 6.76% | |
| 1003 | —FOUNDATION MEDICINE INC | 26,953 | $490.0M | 6.75% | |
| 1004 | EEFTEURONET WORLDWIDE INC | 6,607 | $490.0M | 6.75% | |
| 1005 | SCISERVICE CORP INTL | 19,850 | $490.0M | 6.75% | |
| 1006 | EPCEDGEWELL PERS CARE CO | 6,073 | $489.0M | 6.73% | |
| 1007 | —MENTOR GRAPHICS CORP | 24,005 | $488.0M | 6.72% | |
| 1008 | —RELYPSA INC | 36,049 | $488.0M | 6.72% | |
| 1009 | ANFABERCROMBIE & FITCH CO | 15,483 | $488.0M | 6.72% | |
| 1010 | —ARRIS INTL INC | 21,155 | $485.0M | 6.68% | |
| 1011 | CLBCORE LABORATORIES N V | 4,319 | $485.0M | 6.68% | |
| 1012 | ODFLOLD DOMINION FGHT LINES INC | 6,958 | $484.0M | 6.66% | |
| 1013 | 4DHDANA HLDG CORP | 34,362 | $484.0M | 6.66% | |
| 1014 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,812 | $483.0M | 6.65% | |
| 1015 | CRSCARPENTER TECHNOLOGY CORP | 14,085 | $482.0M | 6.64% | |
| 1016 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,392 | $482.0M | 6.64% | |
| 1017 | ACMAECOM | 15,594 | $480.0M | 6.61% | |
| 1018 | ENTAENANTA PHARMACEUTICALS INC | 16,270 | $478.0M | 6.58% | |
| 1019 | —PANERA BREAD CO | 2,334 | $478.0M | 6.58% | |
| 1020 | —CEB INC | 7,367 | $477.0M | 6.57% | |
| 1021 | PDLIEURPDL BIOPHARMA INC | 142,661 | $475.0M | 6.54% | |
| 1022 | —VCA INC | 8,197 | $473.0M | 6.51% | |
| 1023 | —B/E AEROSPACE INC | 10,231 | $472.0M | 6.50% | |
| 1024 | TTCTORO CO | 5,456 | $470.0M | 6.47% | |
| 1025 | CFFNCAPITOL FED FINL INC | 35,436 | $470.0M | 6.47% | |
| 1026 | —CONSOL ENERGY INC | 41,612 | $470.0M | 6.47% | |
| 1027 | —SCICLONE PHARMACEUTICALS INC | 42,614 | $469.0M | 6.46% | |
| 1028 | —FINANCIAL ENGINES INC | 14,887 | $468.0M | 6.44% | |
| 1029 | WTWISDOMTREE INVTS INC | 40,827 | $467.0M | 6.43% | |
| 1030 | FLIRFLIR SYS INC | 14,065 | $463.0M | 6.37% | |
| 1031 | GNTXGENTEX CORP | 29,506 | $463.0M | 6.37% | |
| 1032 | PDCOEURPATTERSON COMPANIES INC | 9,943 | $463.0M | 6.37% | |
| 1033 | WDRWADDELL & REED FINL INC | 19,575 | $461.0M | 6.35% | |
| 1034 | WSMWILLIAMS SONOMA INC | 8,419 | $461.0M | 6.35% | |
| 1035 | DOEURDIAMOND OFFSHORE DRILLING IN | 21,224 | $461.0M | 6.35% | |
| 1036 | EMEEMCOR GROUP INC | 9,470 | $460.0M | 6.33% | |
| 1037 | —ALLIED WRLD ASSUR COM HLDG A | 13,128 | $459.0M | 6.32% | |
| 1038 | —ALBANY MOLECULAR RESH INC | 29,953 | $458.0M | 6.30% | |
| 1039 | UNFIUNITED NAT FOODS INC | 11,334 | $457.0M | 6.29% | |
| 1040 | UFSDOMTAR CORP | 11,273 | $457.0M | 6.29% | |
| 1041 | DBDEURDIEBOLD INC | 15,759 | $456.0M | 6.28% | |
| 1042 | CVLTCOMMVAULT SYSTEMS INC | 10,485 | $453.0M | 6.24% | |
| 1043 | DRQEURDRIL-QUIP INC | 7,479 | $453.0M | 6.24% | |
| 1044 | XNCRXENCOR INC | 33,445 | $449.0M | 6.18% | |
| 1045 | PRAPROASSURANCE CORP | 8,856 | $448.0M | 6.17% | |
| 1046 | —CARRIZO OIL & GAS INC | 14,503 | $448.0M | 6.17% | |
| 1047 | VYXNCR CORP NEW | 14,935 | $447.0M | 6.15% | |
| 1048 | AMPHAMPHASTAR PHARMACEUTICALS IN | 37,213 | $447.0M | 6.15% | |
| 1049 | PTCPTC INC | 13,492 | $447.0M | 6.15% | |
| 1050 | —CREE INC | 15,360 | $447.0M | 6.15% | |
| 1051 | BCBRUNSWICK CORP | 9,300 | $446.0M | 6.14% | |
| 1052 | AZPNUSDASPEN TECHNOLOGY INC | 12,342 | $446.0M | 6.14% | |
| 1053 | ATRAGBXATARA BIOTHERAPEUTICS INC | 23,256 | $443.0M | 6.10% | |
| 1054 | USX1UNITED STATES STL CORP NEW | 27,395 | $440.0M | 6.06% | |
| 1055 | CA8ACACI INTL INC | 4,114 | $439.0M | 6.04% | |
| 1056 | DECKDECKERS OUTDOOR CORP | 7,335 | $439.0M | 6.04% | |
| 1057 | DNKNDUNKIN BRANDS GROUP INC | 9,239 | $436.0M | 6.00% | |
| 1058 | TXRHTEXAS ROADHOUSE INC | 10,013 | $436.0M | 6.00% | |
| 1059 | —NEWLINK GENETICS CORP | 23,907 | $435.0M | 5.99% | |
| 1060 | —TEAM HEALTH HOLDINGS INC | 10,391 | $434.0M | 5.97% | |
| 1061 | —GRAMERCY PPTY TR | 51,362 | $434.0M | 5.97% | |
| 1062 | DKSDICKS SPORTING GOODS INC | 9,214 | $431.0M | 5.93% | |
| 1063 | —ASCENA RETAIL GROUP INC | 38,841 | $430.0M | 5.92% | |
| 1064 | HAINHAIN CELESTIAL GROUP INC | 10,520 | $430.0M | 5.92% | |
| 1065 | HELEHELEN OF TROY CORP LTD | 4,137 | $429.0M | 5.91% | |
| 1066 | —RETROPHIN INC | 31,305 | $428.0M | 5.89% | |
| 1067 | RWTREDWOOD TR INC | 32,698 | $428.0M | 5.89% | |
| 1068 | —ESTERLINE TECHNOLOGIES CORP | 6,666 | $427.0M | 5.88% | |
| 1069 | —DST SYS INC DEL | 3,766 | $425.0M | 5.85% | |
| 1070 | CMPCOMPASS MINERALS INTL INC | 5,988 | $424.0M | 5.84% | |
| 1071 | TDCTERADATA CORP DEL | 16,059 | $421.0M | 5.80% | |
| 1072 | CPRTCOPART INC | 10,273 | $419.0M | 5.77% | |
| 1073 | TPHTRI POINTE GROUP INC | 35,396 | $417.0M | 5.74% | |
| 1074 | LFUSLITTELFUSE INC | 3,388 | $417.0M | 5.74% | |
| 1075 | CHS1USDCHICOS FAS INC | 31,313 | $416.0M | 5.73% | |
| 1076 | CRLCHARLES RIV LABS INTL INC | 5,460 | $415.0M | 5.71% | |
| 1077 | SFMSPROUTS FMRS MKT INC | 14,246 | $414.0M | 5.70% | |
| 1078 | MLKNMILLER HERMAN INC | 13,357 | $413.0M | 5.69% | |
| 1079 | —ARENA PHARMACEUTICALS INC | 209,394 | $413.0M | 5.69% | |
| 1080 | GRA1EURGRACE W R & CO DEL NEW | 5,786 | $412.0M | 5.67% | |
| 1081 | —DREAMWORKS ANIMATION SKG INC | 16,500 | $412.0M | 5.67% | |
| 1082 | —CYPRESS SEMICONDUCTOR CORP | 47,425 | $411.0M | 5.66% | |
| 1083 | GVAGRANITE CONSTR INC | 8,567 | $410.0M | 5.64% | |
| 1084 | —SUPERIOR ENERGY SVCS INC | 30,596 | $410.0M | 5.64% | |
| 1085 | PBVPRESTIGE BRANDS HLDGS INC | 7,609 | $406.0M | 5.59% | |
| 1086 | —ROWAN COMPANIES PLC | 25,070 | $404.0M | 5.56% | |
| 1087 | SKAASKECHERS U S A INC | 13,221 | $403.0M | 5.55% | |
| 1088 | RVNCEURREVANCE THERAPEUTICS INC | 23,018 | $402.0M | 5.53% | |
| 1089 | —SUCAMPO PHARMACEUTICALS INC | 36,585 | $400.0M | 5.51% | |
| 1090 | AMCXAMC NETWORKS INC | 6,139 | $399.0M | 5.49% | |
| 1091 | PRAAPRA GROUP INC | 13,542 | $398.0M | 5.48% | |
| 1092 | GONGERON CORP | 136,465 | $398.0M | 5.48% | |
| 1093 | NUVAGBPNUVASIVE INC | 8,136 | $396.0M | 5.45% | |
| 1094 | HEHAWAIIAN ELEC INDUSTRIES | 12,194 | $395.0M | 5.44% | |
| 1095 | TEN1TENNECO INC | 7,599 | $391.0M | 5.38% | |
| 1096 | INFNEURINFINERA CORPORATION | 24,160 | $388.0M | 5.34% | |
| 1097 | HNIHNI CORP | 9,913 | $388.0M | 5.34% | |
| 1098 | CNKCINEMARK HOLDINGS INC | 10,794 | $387.0M | 5.33% | |
| 1099 | HOMBHOME BANCSHARES INC | 9,415 | $386.0M | 5.31% | |
| 1100 | LDOSLEIDOS HLDGS INC | 7,680 | $386.0M | 5.31% |