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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SAICSCIENCE APPLICATNS INTL CP N | 10,075 | $588.0M | 7.57% | |
| 902 | JECUSDJACOBS ENGR GROUP INC DEL | 11,794 | $587.0M | 7.56% | |
| 903 | RDNRADIAN GROUP INC | 56,104 | $585.0M | 7.54% | |
| 904 | DPZDOMINOS PIZZA INC | 4,433 | $582.0M | 7.50% | |
| 905 | —SCICLONE PHARMACEUTICALS INC | 44,398 | $580.0M | 7.47% | |
| 906 | TRGPTARGA RES CORP | 13,760 | $580.0M | 7.47% | |
| 907 | INOINOVIO PHARMACEUTICALS INC | 62,527 | $578.0M | 7.45% | |
| 908 | SUXSYNNEX CORP | 6,063 | $575.0M | 7.41% | |
| 909 | BLKBBLACKBAUD INC | 8,447 | $574.0M | 7.39% | |
| 910 | AEOAMERICAN EAGLE OUTFITTERS NE | 35,761 | $570.0M | 7.34% | |
| 911 | —DBV TECHNOLOGIES S A | 17,433 | $569.0M | 7.33% | |
| 912 | PKGPACKAGING CORP AMER | 8,496 | $569.0M | 7.33% | |
| 913 | CTLTEURCATALENT INC | 24,614 | $566.0M | 7.29% | |
| 914 | FANGDIAMONDBACK ENERGY INC | 6,202 | $566.0M | 7.29% | |
| 915 | CMCCOMMERCIAL METALS CO | 33,444 | $565.0M | 7.28% | |
| 916 | MTXMINERALS TECHNOLOGIES INC | 9,952 | $565.0M | 7.28% | |
| 917 | WCGEURWELLCARE HEALTH PLANS INC | 5,268 | $565.0M | 7.28% | |
| 918 | —CBL & ASSOC PPTYS INC | 60,691 | $565.0M | 7.28% | |
| 919 | —RETROPHIN INC | 31,730 | $565.0M | 7.28% | |
| 920 | —VALIDUS HOLDINGS LTD | 11,545 | $561.0M | 7.23% | |
| 921 | WABWABTEC CORP | 7,988 | $561.0M | 7.23% | |
| 922 | —SNYDERS-LANCE INC | 16,444 | $557.0M | 7.17% | |
| 923 | IEXIDEX CORP | 6,759 | $555.0M | 7.15% | |
| 924 | FLSFLOWSERVE CORP | 12,261 | $554.0M | 7.14% | |
| 925 | —BUFFALO WILD WINGS INC | 3,980 | $553.0M | 7.12% | |
| 926 | CHRSCOHERUS BIOSCIENCES INC | 32,741 | $553.0M | 7.12% | |
| 927 | CERSCERUS CORP | 88,103 | $550.0M | 7.08% | |
| 928 | XBITXBIOTECH INC | 26,221 | $549.0M | 7.07% | |
| 929 | ATRAGBXATARA BIOTHERAPEUTICS INC | 24,236 | $546.0M | 7.03% | |
| 930 | TRMBTRIMBLE NAVIGATION LTD | 22,391 | $545.0M | 7.02% | |
| 931 | WTHWORTHINGTON INDS INC | 12,885 | $545.0M | 7.02% | |
| 932 | —HEALTHSOUTH CORP | 13,999 | $543.0M | 6.99% | |
| 933 | BSFAANI PHARMACEUTICALS INC | 9,692 | $541.0M | 6.97% | |
| 934 | TSAACI WORLDWIDE INC | 27,717 | $541.0M | 6.97% | |
| 935 | MANHMANHATTAN ASSOCS INC | 8,413 | $540.0M | 6.96% | |
| 936 | —NORTHSTAR RLTY FIN CORP | 47,217 | $540.0M | 6.96% | |
| 937 | SYNASYNAPTICS INC | 10,033 | $539.0M | 6.94% | |
| 938 | FTNTFORTINET INC | 17,019 | $538.0M | 6.93% | |
| 939 | LAZLAZARD LTD | 18,022 | $537.0M | 6.92% | |
| 940 | PTENPATTERSON UTI ENERGY INC | 25,128 | $536.0M | 6.90% | |
| 941 | ARWARROW ELECTRS INC | 8,639 | $535.0M | 6.89% | |
| 942 | LPXLOUISIANA PAC CORP | 30,778 | $534.0M | 6.88% | |
| 943 | BDCBELDEN INC | 8,827 | $533.0M | 6.87% | |
| 944 | MTGMGIC INVT CORP WIS | 89,062 | $530.0M | 6.83% | |
| 945 | IM8NINSMED INC | 53,635 | $529.0M | 6.81% | |
| 946 | SLABSILICON LABORATORIES INC | 10,839 | $528.0M | 6.80% | |
| 947 | —MENTOR GRAPHICS CORP | 24,840 | $528.0M | 6.80% | |
| 948 | NUVAGBPNUVASIVE INC | 8,828 | $527.0M | 6.79% | |
| 949 | IDIINTERDIGITAL INC | 9,393 | $523.0M | 6.74% | |
| 950 | PACBPACIFIC BIOSCIENCES CALIF IN | 74,206 | $522.0M | 6.72% | |
| 951 | —TCF FINL CORP | 41,251 | $522.0M | 6.72% | |
| 952 | AZPNUSDASPEN TECHNOLOGY INC | 12,887 | $519.0M | 6.69% | |
| 953 | SMGSCOTTS MIRACLE GRO CO | 7,428 | $519.0M | 6.69% | |
| 954 | THSTREEHOUSE FOODS INC | 5,055 | $519.0M | 6.69% | |
| 955 | —ENSCO PLC | 53,158 | $516.0M | 6.65% | |
| 956 | BIGGQBIG LOTS INC | 10,207 | $511.0M | 6.58% | |
| 957 | —FOUNDATION MEDICINE INC | 27,402 | $511.0M | 6.58% | |
| 958 | BKUBANKUNITED INC | 16,586 | $510.0M | 6.57% | |
| 959 | MOHMOLINA HEALTHCARE INC | 10,188 | $508.0M | 6.54% | |
| 960 | NSZNETSCOUT SYS INC | 22,683 | $505.0M | 6.51% | |
| 961 | —BROCADE COMMUNICATIONS SYS I | 55,014 | $505.0M | 6.51% | |
| 962 | UNFIUNITED NAT FOODS INC | 10,722 | $502.0M | 6.47% | |
| 963 | IBOCINTERNATIONAL BANCSHARES COR | 19,245 | $502.0M | 6.47% | |
| 964 | PTCPTC INC | 13,368 | $502.0M | 6.47% | |
| 965 | SLCAU S SILICA HLDGS INC | 14,533 | $501.0M | 6.45% | |
| 966 | ABMDEURABIOMED INC | 4,558 | $498.0M | 6.41% | |
| 967 | LIILENNOX INTL INC | 3,493 | $498.0M | 6.41% | |
| 968 | OIIOCEANEERING INTL INC | 16,564 | $495.0M | 6.38% | |
| 969 | EGRXEAGLE PHARMACEUTICALS INC | 12,723 | $494.0M | 6.36% | |
| 970 | OISOIL STS INTL INC | 15,026 | $494.0M | 6.36% | |
| 971 | NBRNABORS INDUSTRIES LTD | 49,101 | $493.0M | 6.35% | |
| 972 | HUBBHUBBELL INC | 4,665 | $492.0M | 6.34% | |
| 973 | —AMSURG CORP | 6,344 | $492.0M | 6.34% | |
| 974 | —GREAT PLAINS ENERGY INC | 16,135 | $491.0M | 6.32% | |
| 975 | —CYPRESS SEMICONDUCTOR CORP | 46,468 | $490.0M | 6.31% | |
| 976 | —VCA INC | 7,232 | $489.0M | 6.30% | |
| 977 | —EPIZYME INC | 47,522 | $487.0M | 6.27% | |
| 978 | UI2KEMPER CORP DEL | 15,699 | $486.0M | 6.26% | |
| 979 | AVTAVNET INC | 12,008 | $486.0M | 6.26% | |
| 980 | PDCOEURPATTERSON COMPANIES INC | 10,134 | $485.0M | 6.25% | |
| 981 | AGOASSURED GUARANTY LTD | 19,119 | $485.0M | 6.25% | |
| 982 | —SUPERIOR ENERGY SVCS INC | 26,293 | $484.0M | 6.23% | |
| 983 | —CONVERGYS CORP | 19,361 | $484.0M | 6.23% | |
| 984 | —AXIALL CORP | 14,799 | $483.0M | 6.22% | |
| 985 | —CYS INVTS INC | 57,647 | $483.0M | 6.22% | |
| 986 | WDRWADDELL & REED FINL INC | 28,051 | $483.0M | 6.22% | |
| 987 | TGNATEGNA INC | 20,679 | $479.0M | 6.17% | |
| 988 | CRICARTER INC | 4,490 | $478.0M | 6.16% | |
| 989 | GNWGENWORTH FINL INC | 185,078 | $478.0M | 6.16% | |
| 990 | —GRAMERCY PPTY TR | 51,688 | $477.0M | 6.14% | |
| 991 | —WESTERN REFNG INC | 23,099 | $477.0M | 6.14% | |
| 992 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,563 | $476.0M | 6.13% | |
| 993 | CBTCABOT CORP | 10,404 | $475.0M | 6.12% | |
| 994 | —WPX ENERGY INC | 50,835 | $473.0M | 6.09% | |
| 995 | JBLUJETBLUE AIRWAYS CORP | 28,476 | $472.0M | 6.08% | |
| 996 | —CARRIZO OIL & GAS INC | 13,163 | $472.0M | 6.08% | |
| 997 | SCISERVICE CORP INTL | 17,444 | $472.0M | 6.08% | |
| 998 | EPAMEPAM SYS INC | 7,337 | $472.0M | 6.08% | |
| 999 | WEAWESTERN ALLIANCE BANCORP | 14,428 | $471.0M | 6.07% | |
| 1000 | —MANNKIND CORP | 405,542 | $470.0M | 6.05% |