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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TIFEURTIFFANY & CO NEW | 7,729 | $561.0M | 7.83% | |
| 902 | SLCAU S SILICA HLDGS INC | 12,055 | $561.0M | 7.83% | |
| 903 | UI2KEMPER CORP DEL | 14,279 | $561.0M | 7.83% | |
| 904 | INSYEURINSYS THERAPEUTICS INC NEW | 47,475 | $560.0M | 7.82% | |
| 905 | AEOAMERICAN EAGLE OUTFITTERS NE | 31,317 | $559.0M | 7.81% | |
| 906 | IVREURINVESCO MORTGAGE CAPITAL INC | 36,666 | $558.0M | 7.79% | |
| 907 | —RAPTOR PHARMACEUTICAL CORP | 62,249 | $558.0M | 7.79% | |
| 908 | —VALIDUS HOLDINGS LTD | 11,181 | $557.0M | 7.78% | |
| 909 | SMSM ENERGY CO | 14,444 | $557.0M | 7.78% | |
| 910 | FANGDIAMONDBACK ENERGY INC | 5,757 | $556.0M | 7.76% | |
| 911 | —WESTERN REFNG INC | 20,979 | $555.0M | 7.75% | |
| 912 | WTMWHITE MTNS INS GROUP LTD | 668 | $554.0M | 7.74% | |
| 913 | —ULTIMATE SOFTWARE GROUP INC | 2,706 | $553.0M | 7.72% | |
| 914 | CTLTEURCATALENT INC | 21,360 | $552.0M | 7.71% | |
| 915 | GPOR1EURGULFPORT ENERGY CORP | 19,545 | $552.0M | 7.71% | |
| 916 | —ADURO BIOTECH INC | 44,338 | $551.0M | 7.69% | |
| 917 | JKHYHENRY JACK & ASSOC INC | 6,442 | $551.0M | 7.69% | |
| 918 | ENSENERSYS | 7,955 | $550.0M | 7.68% | |
| 919 | —CHEMICAL FINL CORP | 12,434 | $549.0M | 7.67% | |
| 920 | —MENTOR GRAPHICS CORP | 20,699 | $547.0M | 7.64% | |
| 921 | —CONSOL ENERGY INC | 28,418 | $546.0M | 7.62% | |
| 922 | —FOUNDATION MEDICINE INC | 23,342 | $545.0M | 7.61% | |
| 923 | BSFAANI PHARMACEUTICALS INC | 8,203 | $544.0M | 7.60% | |
| 924 | MPWRMONOLITHIC PWR SYS INC | 6,741 | $543.0M | 7.58% | |
| 925 | INGMINGRAM MICRO INC | 15,182 | $541.0M | 7.55% | |
| 926 | —DBV TECHNOLOGIES S A | 14,898 | $541.0M | 7.55% | |
| 927 | —NORTHSTAR RLTY FIN CORP | 40,989 | $540.0M | 7.54% | |
| 928 | WEAWESTERN ALLIANCE BANCORP | 14,340 | $538.0M | 7.51% | |
| 929 | NBRNABORS INDUSTRIES LTD | 44,207 | $538.0M | 7.51% | |
| 930 | —CAVIUM INC | 9,214 | $536.0M | 7.48% | |
| 931 | SLABSILICON LABORATORIES INC | 9,113 | $536.0M | 7.48% | |
| 932 | TERTERADYNE INC | 24,778 | $535.0M | 7.47% | |
| 933 | IBOCINTERNATIONAL BANCSHARES COR | 17,887 | $533.0M | 7.44% | |
| 934 | WTHWORTHINGTON INDS INC | 11,082 | $532.0M | 7.43% | |
| 935 | TYLTYLER TECHNOLOGIES INC | 3,091 | $529.0M | 7.39% | |
| 936 | XHRXENIA HOTELS & RESORTS INC | 34,578 | $525.0M | 7.33% | |
| 937 | BDCBELDEN INC | 7,596 | $524.0M | 7.32% | |
| 938 | USX1UNITED STATES STL CORP NEW | 27,710 | $523.0M | 7.30% | |
| 939 | —INTERSIL CORP | 23,790 | $522.0M | 7.29% | |
| 940 | —JOY GLOBAL INC | 18,758 | $520.0M | 7.26% | |
| 941 | CBRLCRACKER BARREL OLD CTRY STOR | 3,922 | $519.0M | 7.25% | |
| 942 | WKCWORLD FUEL SVCS CORP | 11,141 | $515.0M | 7.19% | |
| 943 | VNDAVANDA PHARMACEUTICALS INC | 30,912 | $514.0M | 7.18% | |
| 944 | ARWARROW ELECTRS INC | 8,042 | $514.0M | 7.18% | |
| 945 | NSZNETSCOUT SYS INC | 17,453 | $511.0M | 7.14% | |
| 946 | TXNMPNM RES INC | 15,560 | $509.0M | 7.11% | |
| 947 | FTNTFORTINET INC | 13,726 | $507.0M | 7.08% | |
| 948 | —CONVERGYS CORP | 16,654 | $507.0M | 7.08% | |
| 949 | —ARRIS INTL INC | 17,828 | $505.0M | 7.05% | |
| 950 | PTENPATTERSON UTI ENERGY INC | 22,543 | $504.0M | 7.04% | |
| 951 | LIILENNOX INTL INC | 3,212 | $504.0M | 7.04% | |
| 952 | ATDALLEGHENY TECHNOLOGIES INC | 27,910 | $504.0M | 7.04% | |
| 953 | —SNYDERS-LANCE INC | 14,922 | $501.0M | 7.00% | |
| 954 | CBTCABOT CORP | 9,560 | $501.0M | 7.00% | |
| 955 | BWABORGWARNER INC | 14,212 | $500.0M | 6.98% | |
| 956 | JBHTHUNT J B TRANS SVCS INC | 6,153 | $499.0M | 6.97% | |
| 957 | —ALBANY MOLECULAR RESH INC | 30,049 | $496.0M | 6.93% | |
| 958 | AGOASSURED GUARANTY LTD | 17,866 | $496.0M | 6.93% | |
| 959 | CXWCORRECTIONS CORP AMER NEW | 35,760 | $496.0M | 6.93% | |
| 960 | WCGEURWELLCARE HEALTH PLANS INC | 4,223 | $494.0M | 6.90% | |
| 961 | INOINOVIO PHARMACEUTICALS INC | 52,918 | $493.0M | 6.88% | |
| 962 | —ALLIED WRLD ASSUR COM HLDG A | 12,129 | $490.0M | 6.84% | |
| 963 | PBVPRESTIGE BRANDS HLDGS INC | 10,144 | $490.0M | 6.84% | |
| 964 | BKUBANKUNITED INC | 16,154 | $488.0M | 6.81% | |
| 965 | LPXLOUISIANA PAC CORP | 25,904 | $488.0M | 6.81% | |
| 966 | DYDYCOM INDS INC | 5,958 | $487.0M | 6.80% | |
| 967 | NVRNVR INC | 297 | $487.0M | 6.80% | |
| 968 | UAAUNDER ARMOUR INC | 12,591 | $487.0M | 6.80% | |
| 969 | MOHMOLINA HEALTHCARE INC | 8,310 | $485.0M | 6.77% | |
| 970 | CRSCARPENTER TECHNOLOGY CORP | 11,733 | $484.0M | 6.76% | |
| 971 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 450,000 | $479.0M | 6.69% | |
| 972 | —BUFFALO WILD WINGS INC | 3,394 | $478.0M | 6.67% | |
| 973 | —VCA INC | 6,821 | $477.0M | 6.66% | |
| 974 | AVPUSDAVON PRODS INC | 84,068 | $476.0M | 6.65% | |
| 975 | PTCPTC INC | 10,748 | $476.0M | 6.65% | |
| 976 | ABMDEURABIOMED INC | 3,697 | $475.0M | 6.63% | |
| 977 | —CYPRESS SEMICONDUCTOR CORP | 38,892 | $473.0M | 6.60% | |
| 978 | CMCCOMMERCIAL METALS CO | 29,179 | $472.0M | 6.59% | |
| 979 | —FRONTIER COMMUNICATIONS CORP | 112,842 | $469.0M | 6.55% | |
| 980 | HUBBHUBBELL INC | 4,313 | $465.0M | 6.49% | |
| 981 | JBLUJETBLUE AIRWAYS CORP | 26,968 | $465.0M | 6.49% | |
| 982 | TXRHTEXAS ROADHOUSE INC | 11,887 | $464.0M | 6.48% | |
| 983 | CERSCERUS CORP | 74,729 | $464.0M | 6.48% | |
| 984 | SYNASYNAPTICS INC | 7,879 | $462.0M | 6.45% | |
| 985 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,255 | $462.0M | 6.45% | |
| 986 | WDRWADDELL & REED FINL INC | 25,464 | $462.0M | 6.45% | |
| 987 | JECUSDJACOBS ENGR GROUP INC DEL | 8,907 | $461.0M | 6.44% | |
| 988 | —LENDINGCLUB CORP | 74,286 | $459.0M | 6.41% | |
| 989 | AVTAVNET INC | 11,126 | $457.0M | 6.38% | |
| 990 | ALLEALLEGION PUB LTD CO | 6,608 | $455.0M | 6.35% | |
| 991 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,273 | $452.0M | 6.31% | |
| 992 | —CARRIZO OIL & GAS INC | 11,130 | $452.0M | 6.31% | |
| 993 | AXTAAXALTA COATING SYS LTD | 15,850 | $448.0M | 6.26% | |
| 994 | FLSFLOWSERVE CORP | 9,231 | $445.0M | 6.21% | |
| 995 | AZPNUSDASPEN TECHNOLOGY INC | 9,466 | $443.0M | 6.19% | |
| 996 | JWNUSDNORDSTROM INC | 8,510 | $441.0M | 6.16% | |
| 997 | FCPTFOUR CORNERS PPTY TR INC | 20,536 | $438.0M | 6.12% | |
| 998 | ATRAGBXATARA BIOTHERAPEUTICS INC | 20,462 | $438.0M | 6.12% | |
| 999 | SCISERVICE CORP INTL | 16,435 | $436.0M | 6.09% | |
| 1000 | —VITAE PHARMACEUTICALS INC | 20,788 | $435.0M | 6.07% |