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 |
|---|---|---|---|---|---|
| 401 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 18,439 | $2.4B | 32.61% | |
| 402 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 50,272 | $2.4B | 32.58% | |
| 403 | HRSEURHARRIS CORP DEL | 30,372 | $2.4B | 32.56% | |
| 404 | —SOVRAN SELF STORAGE INC | 19,982 | $2.4B | 32.45% | |
| 405 | —SCANA CORP NEW | 33,540 | $2.4B | 32.39% | |
| 406 | MYGNMYRIAD GENETICS INC | 62,786 | $2.4B | 32.35% | |
| 407 | TELTE CONNECTIVITY LTD | 37,908 | $2.3B | 32.31% | |
| 408 | CUBECUBESMART | 70,356 | $2.3B | 32.25% | |
| 409 | MLMMARTIN MARIETTA MATLS INC | 14,656 | $2.3B | 32.19% | |
| 410 | ARCPEURVEREIT INC | 263,365 | $2.3B | 32.16% | |
| 411 | AMEAMETEK INC NEW | 46,712 | $2.3B | 32.14% | |
| 412 | HIWHIGHWOODS PPTYS INC | 48,608 | $2.3B | 31.99% | |
| 413 | CHRWC H ROBINSON WORLDWIDE INC | 31,266 | $2.3B | 31.95% | |
| 414 | MASMASCO CORP | 73,411 | $2.3B | 31.79% | |
| 415 | KOCOCA COLA ENTERPRISES INC NE | 45,464 | $2.3B | 31.76% | |
| 416 | —WGL HLDGS INC | 31,594 | $2.3B | 31.47% | |
| 417 | CNPCENTERPOINT ENERGY INC | 109,218 | $2.3B | 31.46% | |
| 418 | LQDISHARES TR | 19,225 | $2.3B | 31.44% | |
| 419 | AAALCOA INC | 236,477 | $2.3B | 31.18% | |
| 420 | LENLENNAR CORP | 46,812 | $2.3B | 31.17% | |
| 421 | ZBHZIMMER BIOMET HLDGS INC | 21,236 | $2.3B | 31.17% | |
| 422 | OHIOMEGA HEALTHCARE INVS INC | 63,831 | $2.3B | 31.02% | |
| 423 | —CHINA BIOLOGIC PRODS INC | 19,684 | $2.3B | 31.02% | |
| 424 | EWEDWARDS LIFESCIENCES CORP | 25,387 | $2.2B | 30.82% | |
| 425 | PVHPVH CORP | 22,453 | $2.2B | 30.62% | |
| 426 | —AKORN INC | 94,060 | $2.2B | 30.46% | |
| 427 | KRCKILROY RLTY CORP | 35,570 | $2.2B | 30.30% | |
| 428 | RAREULTRAGENYX PHARMACEUTICAL IN | 34,326 | $2.2B | 29.91% | |
| 429 | CASYCASEYS GEN STORES INC | 19,179 | $2.2B | 29.91% | |
| 430 | QRVOQORVO INC | 43,038 | $2.2B | 29.87% | |
| 431 | —DELPHI AUTOMOTIVE PLC | 28,708 | $2.2B | 29.65% | |
| 432 | EQTEQT CORP | 32,019 | $2.2B | 29.65% | |
| 433 | GTGOODYEAR TIRE & RUBR CO | 65,278 | $2.2B | 29.64% | |
| 434 | WECWEC ENERGY GROUP INC | 35,798 | $2.1B | 29.60% | |
| 435 | —CLARCOR INC | 37,121 | $2.1B | 29.53% | |
| 436 | FDSFACTSET RESH SYS INC | 14,151 | $2.1B | 29.51% | |
| 437 | LMEURLEGG MASON INC | 61,424 | $2.1B | 29.32% | |
| 438 | FFIVF5 NETWORKS INC | 20,096 | $2.1B | 29.28% | |
| 439 | ESEVERSOURCE ENERGY | 36,116 | $2.1B | 29.01% | |
| 440 | —IMPAX LABORATORIES INC | 65,561 | $2.1B | 28.90% | |
| 441 | —ANACOR PHARMACEUTICALS INC | 39,175 | $2.1B | 28.83% | |
| 442 | EPREPR PPTYS | 31,421 | $2.1B | 28.81% | |
| 443 | TXTTEXTRON INC | 56,709 | $2.1B | 28.47% | |
| 444 | ALBALBEMARLE CORP | 32,313 | $2.1B | 28.44% | |
| 445 | FLRFLUOR CORP NEW | 38,153 | $2.0B | 28.21% | |
| 446 | NINISOURCE INC | 86,848 | $2.0B | 28.17% | |
| 447 | SKTTANGER FACTORY OUTLET CTRS I | 56,174 | $2.0B | 28.14% | |
| 448 | JLLJONES LANG LASALLE INC | 17,402 | $2.0B | 28.11% | |
| 449 | ACHOWENS & MINOR INC NEW | 50,275 | $2.0B | 27.97% | |
| 450 | SEICSEI INVESTMENTS CO | 46,826 | $2.0B | 27.75% | |
| 451 | —HORIZON PHARMA PLC | 121,494 | $2.0B | 27.71% | |
| 452 | PRAHPRA HEALTH SCIENCES INC | 47,048 | $2.0B | 27.70% | |
| 453 | REEVEREST RE GROUP LTD | 10,185 | $2.0B | 27.68% | |
| 454 | CAGCONAGRA FOODS INC | 45,007 | $2.0B | 27.64% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 210,311 | $2.0B | 27.62% | |
| 456 | BBYBEST BUY INC | 61,635 | $2.0B | 27.52% | |
| 457 | KELKELLOGG CO | 26,091 | $2.0B | 27.49% | |
| 458 | JWNUSDNORDSTROM INC | 34,617 | $2.0B | 27.26% | |
| 459 | DRIDARDEN RESTAURANTS INC | 29,827 | $2.0B | 27.23% | |
| 460 | TSSTOTAL SYS SVCS INC | 41,391 | $2.0B | 27.11% | |
| 461 | —BANK OF THE OZARKS INC | 46,873 | $2.0B | 27.08% | |
| 462 | WYNEURWYNDHAM WORLDWIDE CORP | 25,705 | $2.0B | 27.05% | |
| 463 | KSSKOHLS CORP | 42,026 | $2.0B | 26.97% | |
| 464 | —NIELSEN HLDGS PLC | 37,205 | $2.0B | 26.97% | |
| 465 | MRO*MARATHON OIL CORP | 174,875 | $1.9B | 26.82% | |
| 466 | LAMRLAMAR ADVERTISING CO NEW | 31,651 | $1.9B | 26.80% | |
| 467 | —MEDICINES CO | 61,228 | $1.9B | 26.78% | |
| 468 | RHIROBERT HALF INTL INC | 41,421 | $1.9B | 26.56% | |
| 469 | LGNDLIGAND PHARMACEUTICALS INC | 17,934 | $1.9B | 26.45% | |
| 470 | RNRRENAISSANCERE HOLDINGS LTD | 16,010 | $1.9B | 26.40% | |
| 471 | TQJSIGNATURE BK NEW YORK N Y | 13,901 | $1.9B | 26.05% | |
| 472 | LPTUSDLIBERTY PPTY TR | 56,525 | $1.9B | 26.03% | |
| 473 | —AMERICAN CAPITAL AGENCY CORP | 101,247 | $1.9B | 25.96% | |
| 474 | AVYAVERY DENNISON CORP | 26,147 | $1.9B | 25.95% | |
| 475 | —KITE PHARMA INC | 41,031 | $1.9B | 25.94% | |
| 476 | RPMRPM INTL INC | 39,767 | $1.9B | 25.91% | |
| 477 | AJGGALLAGHER ARTHUR J & CO | 42,212 | $1.9B | 25.85% | |
| 478 | DTEDTE ENERGY CO | 20,522 | $1.9B | 25.62% | |
| 479 | XECEURCIMAREX ENERGY CO | 19,026 | $1.9B | 25.48% | |
| 480 | NYCBEURNEW YORK CMNTY BANCORP INC | 116,373 | $1.9B | 25.47% | |
| 481 | CMICUMMINS INC | 16,748 | $1.8B | 25.34% | |
| 482 | SNDKSANDISK CORP | 24,126 | $1.8B | 25.27% | |
| 483 | SNISCRIPPS NETWORKS INTERACT IN | 27,994 | $1.8B | 25.25% | |
| 484 | YUSDALLEGHANY CORP DEL | 3,694 | $1.8B | 25.23% | |
| 485 | NAVINAVIENT CORP | 152,692 | $1.8B | 25.16% | |
| 486 | —MICHAEL KORS HLDGS LTD | 32,028 | $1.8B | 25.11% | |
| 487 | TAPMOLSON COORS BREWING CO | 18,955 | $1.8B | 25.10% | |
| 488 | APHAMPHENOL CORP NEW | 31,377 | $1.8B | 24.97% | |
| 489 | MDPUSDMEREDITH CORP | 38,165 | $1.8B | 24.96% | |
| 490 | FISFIDELITY NATL INFORMATION SV | 28,260 | $1.8B | 24.63% | |
| 491 | MKLMARKEL CORP | 1,996 | $1.8B | 24.50% | |
| 492 | FSLRFIRST SOLAR INC | 25,796 | $1.8B | 24.31% | |
| 493 | MSAMSA SAFETY INC | 36,481 | $1.8B | 24.28% | |
| 494 | XRAYDENTSPLY SIRONA INC | 28,572 | $1.8B | 24.24% | |
| 495 | BROBROWN & BROWN INC | 49,123 | $1.8B | 24.21% | |
| 496 | WPCW P CAREY INC | 28,232 | $1.8B | 24.19% | |
| 497 | SNASNAP ON INC | 11,128 | $1.7B | 24.05% | |
| 498 | JECUSDJACOBS ENGR GROUP INC DEL | 40,098 | $1.7B | 24.04% | |
| 499 | GRFSGRIFOLS S A | 112,401 | $1.7B | 23.94% | |
| 500 | NWSANEWS CORP NEW | 135,945 | $1.7B | 23.90% |