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 |
|---|---|
JOEST JOE CO | $492K |
PORPORTLAND GEN ELEC CO | $491K |
—FOUNDATION MEDICINE INC | $490K |
EEFTEURONET WORLDWIDE INC | $490K |
SCISERVICE CORP INTL | $490K |
EPCEDGEWELL PERS CARE CO | $489K |
—MENTOR GRAPHICS CORP | $488K |
—RELYPSA INC | $488K |
ANFABERCROMBIE & FITCH CO | $488K |
—ARRIS INTL INC | $485K |
CLBCORE LABORATORIES N V | $485K |
4DHDANA HLDG CORP | $484K |
ODFLOLD DOMINION FGHT LINES INC | $484K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $483K |
CRSCARPENTER TECHNOLOGY CORP | $482K |
KEYSKEYSIGHT TECHNOLOGIES INC | $482K |
ACMAECOM | $480K |
ENTAENANTA PHARMACEUTICALS INC | $478K |
—PANERA BREAD CO | $478K |
—CEB INC | $477K |
PDLIEURPDL BIOPHARMA INC | $475K |
—VCA INC | $473K |
—B/E AEROSPACE INC | $472K |
—CONSOL ENERGY INC | $470K |
CFFNCAPITOL FED FINL INC | $470K |
TTCTORO CO | $470K |
—SCICLONE PHARMACEUTICALS INC | $469K |
—FINANCIAL ENGINES INC | $468K |
WTWISDOMTREE INVTS INC | $467K |
FLIRFLIR SYS INC | $463K |
GNTXGENTEX CORP | $463K |
PDCOEURPATTERSON COMPANIES INC | $463K |
WDRWADDELL & REED FINL INC | $461K |
WSMWILLIAMS SONOMA INC | $461K |
DOEURDIAMOND OFFSHORE DRILLING IN | $461K |
EMEEMCOR GROUP INC | $460K |
—ALLIED WRLD ASSUR COM HLDG A | $459K |
—ALBANY MOLECULAR RESH INC | $458K |
UNFIUNITED NAT FOODS INC | $457K |
UFSDOMTAR CORP | $457K |
DBDEURDIEBOLD INC | $456K |
CVLTCOMMVAULT SYSTEMS INC | $453K |
DRQEURDRIL-QUIP INC | $453K |
XNCRXENCOR INC | $449K |
PRAPROASSURANCE CORP | $448K |
—CARRIZO OIL & GAS INC | $448K |
VYXNCR CORP NEW | $447K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $447K |
PTCPTC INC | $447K |
—CREE INC | $447K |
BCBRUNSWICK CORP | $446K |
AZPNUSDASPEN TECHNOLOGY INC | $446K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $443K |
USX1UNITED STATES STL CORP NEW | $440K |
CA8ACACI INTL INC | $439K |
DECKDECKERS OUTDOOR CORP | $439K |
DNKNDUNKIN BRANDS GROUP INC | $436K |
TXRHTEXAS ROADHOUSE INC | $436K |
—NEWLINK GENETICS CORP | $435K |
—TEAM HEALTH HOLDINGS INC | $434K |
—GRAMERCY PPTY TR | $434K |
DKSDICKS SPORTING GOODS INC | $431K |
—ASCENA RETAIL GROUP INC | $430K |
HAINHAIN CELESTIAL GROUP INC | $430K |
HELEHELEN OF TROY CORP LTD | $429K |
—RETROPHIN INC | $428K |
RWTREDWOOD TR INC | $428K |
—ESTERLINE TECHNOLOGIES CORP | $427K |
—DST SYS INC DEL | $425K |
CMPCOMPASS MINERALS INTL INC | $424K |
TDCTERADATA CORP DEL | $421K |
CPRTCOPART INC | $419K |
TPHTRI POINTE GROUP INC | $417K |
LFUSLITTELFUSE INC | $417K |
CHS1USDCHICOS FAS INC | $416K |
CRLCHARLES RIV LABS INTL INC | $415K |
SFMSPROUTS FMRS MKT INC | $414K |
MLKNMILLER HERMAN INC | $413K |
—ARENA PHARMACEUTICALS INC | $413K |
GRA1EURGRACE W R & CO DEL NEW | $412K |
—DREAMWORKS ANIMATION SKG INC | $412K |
—CYPRESS SEMICONDUCTOR CORP | $411K |
GVAGRANITE CONSTR INC | $410K |
—SUPERIOR ENERGY SVCS INC | $410K |
PBVPRESTIGE BRANDS HLDGS INC | $406K |
—ROWAN COMPANIES PLC | $404K |
SKAASKECHERS U S A INC | $403K |
RVNCEURREVANCE THERAPEUTICS INC | $402K |
—SUCAMPO PHARMACEUTICALS INC | $400K |
AMCXAMC NETWORKS INC | $399K |
PRAAPRA GROUP INC | $398K |
GONGERON CORP | $398K |
NUVAGBPNUVASIVE INC | $396K |
HEHAWAIIAN ELEC INDUSTRIES | $395K |
TEN1TENNECO INC | $391K |
INFNEURINFINERA CORPORATION | $388K |
HNIHNI CORP | $388K |
CNKCINEMARK HOLDINGS INC | $387K |
HOMBHOME BANCSHARES INC | $386K |
LDOSLEIDOS HLDGS INC | $386K |