ProShare Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8B
Holdings
1,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
—MANNKIND CORP | $470K |
CFFNCAPITOL FED FINL INC | $468K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $468K |
BPOPPOPULAR INC | $468K |
PRAPROASSURANCE CORP | $467K |
DOEURDIAMOND OFFSHORE DRILLING IN | $467K |
RINFPROSHARES TR | $467K |
—MEDIDATA SOLUTIONS INC | $466K |
FCPTFOUR CORNERS PPTY TR INC | $463K |
HAINHAIN CELESTIAL GROUP INC | $462K |
CLVSEURCLOVIS ONCOLOGY INC | $461K |
2L9BLUEPRINT MEDICINES CORP | $460K |
—JOY GLOBAL INC | $459K |
CAKECHEESECAKE FACTORY INC | $457K |
EMEEMCOR GROUP INC | $455K |
PDLIEURPDL BIOPHARMA INC | $454K |
EPCEDGEWELL PERS CARE CO | $452K |
CLBCORE LABORATORIES N V | $452K |
—WEBMD HEALTH CORP | $451K |
CRLCHARLES RIV LABS INTL INC | $451K |
DHRB & G FOODS INC NEW | $450K |
JOEST JOE CO | $449K |
—ALLIED WRLD ASSUR COM HLDG A | $449K |
USX1UNITED STATES STL CORP NEW | $447K |
KEYSKEYSIGHT TECHNOLOGIES INC | $445K |
—ORBITAL ATK INC | $444K |
WFRDWEATHERFORD INTL PLC | $444K |
ARRYEURARRAY BIOPHARMA INC | $443K |
CRSCARPENTER TECHNOLOGY CORP | $443K |
ACMAECOM | $443K |
HNIHNI CORP | $440K |
—TEAM HEALTH HOLDINGS INC | $437K |
—QLIK TECHNOLOGIES INC | $434K |
—PANERA BREAD CO | $432K |
—DEMANDWARE INC | $431K |
DNREURDENBURY RES INC | $431K |
CPRTCOPART INC | $431K |
—DST SYS INC DEL | $430K |
—ARRIS INTL INC | $427K |
GRA1EURGRACE W R & CO DEL NEW | $426K |
TTCTORO CO | $426K |
COR1EURCORESITE RLTY CORP | $425K |
MANMANPOWERGROUP INC | $423K |
—SAGENT PHARMACEUTICALS INC | $421K |
PBIPITNEY BOWES INC | $420K |
DNOWNOW INC | $419K |
—CEB INC | $417K |
CMPCOMPASS MINERALS INTL INC | $416K |
VYXNCR CORP NEW | $416K |
TOLTOLL BROTHERS INC | $416K |
—B/E AEROSPACE INC | $415K |
CVLTCOMMVAULT SYSTEMS INC | $412K |
—CAVIUM INC | $412K |
VNDAVANDA PHARMACEUTICALS INC | $410K |
—ALBANY MOLECULAR RESH INC | $408K |
ATDALLEGHENY TECHNOLOGIES INC | $407K |
PDCEUSDPDC ENERGY INC | $406K |
—SUCAMPO PHARMACEUTICALS INC | $405K |
PFPTPROOFPOINT INC | $404K |
OTICEUROTONOMY INC | $403K |
RWTREDWOOD TR INC | $403K |
TDCTERADATA CORP DEL | $402K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $401K |
GNTXGENTEX CORP | $401K |
CA8ACACI INTL INC | $400K |
AERIEURAERIE PHARMACEUTICALS INC | $399K |
DYDYCOM INDS INC | $399K |
—RAPTOR PHARMACEUTICAL CORP | $397K |
FLIRFLIR SYS INC | $397K |
DECKDECKERS OUTDOOR CORP | $396K |
ENSENERSYS | $393K |
LFUSLITTELFUSE INC | $393K |
URBNURBAN OUTFITTERS INC | $392K |
—NANTKWEST INC | $392K |
—ESTERLINE TECHNOLOGIES CORP | $392K |
—FINANCIAL ENGINES INC | $390K |
WSMWILLIAMS SONOMA INC | $386K |
—FEI CO | $384K |
WTWISDOMTREE INVTS INC | $383K |
—XENOPORT INC | $383K |
MPWRMONOLITHIC PWR SYS INC | $382K |
DARDARLING INGREDIENTS INC | $381K |
—ROWAN COMPANIES PLC | $380K |
ODPEUROFFICE DEPOT INC | $379K |
TPHTRI POINTE GROUP INC | $379K |
TG7TRIUMPH GROUP INC NEW | $378K |
KMTKENNAMETAL INC | $377K |
MLKNMILLER HERMAN INC | $377K |
DBDEURDIEBOLD INC | $376K |
—GCP APPLIED TECHNOLOGIES INC | $375K |
—INTERSIL CORP | $374K |
OASEUROASIS PETE INC NEW | $374K |
—CELLDEX THERAPEUTICS INC NEW | $374K |
SHENSHENANDOAH TELECOMMUNICATION | $373K |
UFSDOMTAR CORP | $372K |
AXTAAXALTA COATING SYS LTD | $372K |
—CREE INC | $371K |
HEHAWAIIAN ELEC INDUSTRIES | $370K |
—HALYARD HEALTH INC | $369K |
AVPUSDAVON PRODS INC | $369K |