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 |
|---|---|---|---|---|---|
| 701 | —HARMAN INTL INDS INC | 11,213 | $998.0M | 13.74% | |
| 702 | WCGEURWELLCARE HEALTH PLANS INC | 10,637 | $987.0M | 13.59% | |
| 703 | SYU1SYNOVUS FINL CORP | 34,051 | $984.0M | 13.55% | |
| 704 | HOGHARLEY DAVIDSON INC | 19,127 | $982.0M | 13.52% | |
| 705 | LXRXLEXICON PHARMACEUTICALS INC | 81,790 | $977.0M | 13.45% | |
| 706 | STLDSTEEL DYNAMICS INC | 43,331 | $975.0M | 13.42% | |
| 707 | NHINATIONAL HEALTH INVS INC | 14,607 | $972.0M | 13.38% | |
| 708 | —CONCORDIA HEALTHCARE CORP | 37,751 | $966.0M | 13.30% | |
| 709 | POSTPOST HLDGS INC | 14,023 | $964.0M | 13.27% | |
| 710 | FMCF M C CORP | 23,886 | $964.0M | 13.27% | |
| 711 | SEESEALED AIR CORP NEW | 20,056 | $963.0M | 13.26% | |
| 712 | —AMSURG CORP | 12,912 | $963.0M | 13.26% | |
| 713 | AYIACUITY BRANDS INC | 4,401 | $960.0M | 13.22% | |
| 714 | CDPCORPORATE OFFICE PPTYS TR | 36,547 | $959.0M | 13.20% | |
| 715 | —ENDURANCE SPECIALTY HLDGS LT | 14,683 | $959.0M | 13.20% | |
| 716 | PNWPINNACLE WEST CAP CORP | 12,698 | $953.0M | 13.12% | |
| 717 | MG1MGE ENERGY INC | 18,227 | $952.0M | 13.11% | |
| 718 | RMERESMED INC | 16,430 | $950.0M | 13.08% | |
| 719 | LNTALLIANT ENERGY CORP | 12,786 | $950.0M | 13.08% | |
| 720 | KSUEURKANSAS CITY SOUTHERN | 11,104 | $949.0M | 13.06% | |
| 721 | —FIVE PRIME THERAPEUTICS INC | 23,137 | $940.0M | 12.94% | |
| 722 | ABMABM INDS INC | 29,086 | $940.0M | 12.94% | |
| 723 | MTDMETTLER TOLEDO INTERNATIONAL | 2,717 | $937.0M | 12.90% | |
| 724 | AKXANSYS INC | 10,435 | $934.0M | 12.86% | |
| 725 | CITUSDCIT GROUP INC | 29,986 | $930.0M | 12.80% | |
| 726 | HASHASBRO INC | 11,606 | $930.0M | 12.80% | |
| 727 | —COUSINS PPTYS INC | 89,321 | $927.0M | 12.76% | |
| 728 | —DUN & BRADSTREET CORP DEL NE | 8,955 | $923.0M | 12.71% | |
| 729 | THGHANOVER INS GROUP INC | 10,232 | $923.0M | 12.71% | |
| 730 | —FIRST NIAGARA FINL GP INC | 95,097 | $921.0M | 12.68% | |
| 731 | ABMDEURABIOMED INC | 9,673 | $917.0M | 12.62% | |
| 732 | VAREURVARIAN MED SYS INC | 11,337 | $907.0M | 12.49% | |
| 733 | FBINFORTUNE BRANDS HOME & SEC IN | 16,123 | $904.0M | 12.44% | |
| 734 | VOYAVOYA FINL INC | 30,348 | $903.0M | 12.43% | |
| 735 | AM6AMICUS THERAPEUTICS INC | 106,863 | $903.0M | 12.43% | |
| 736 | APLEAPPLE HOSPITALITY REIT INC | 45,523 | $902.0M | 12.42% | |
| 737 | WOOFOOT LOCKER INC | 13,968 | $901.0M | 12.40% | |
| 738 | FULTFULTON FINL CORP PA | 67,263 | $900.0M | 12.39% | |
| 739 | CWTCALIFORNIA WTR SVC GROUP | 33,558 | $897.0M | 12.35% | |
| 740 | —ACHILLION PHARMACEUTICALS IN | 115,525 | $892.0M | 12.28% | |
| 741 | INSYEURINSYS THERAPEUTICS INC NEW | 55,805 | $892.0M | 12.28% | |
| 742 | DRHDIAMONDROCK HOSPITALITY CO | 87,722 | $888.0M | 12.22% | |
| 743 | RSRELIANCE STEEL & ALUMINUM CO | 12,826 | $887.0M | 12.21% | |
| 744 | WEAWESTERN ALLIANCE BANCORP | 26,443 | $883.0M | 12.16% | |
| 745 | IDAIDACORP INC | 11,822 | $882.0M | 12.14% | |
| 746 | —NORTHWEST NAT GAS CO | 16,307 | $878.0M | 12.09% | |
| 747 | COOCOOPER COS INC | 5,681 | $875.0M | 12.05% | |
| 748 | BWABORGWARNER INC | 22,714 | $872.0M | 12.00% | |
| 749 | VLYVALLEY NATL BANCORP | 91,451 | $872.0M | 12.00% | |
| 750 | SNPSSYNOPSYS INC | 17,979 | $871.0M | 11.99% | |
| 751 | —CARE CAP PPTYS INC | 32,370 | $869.0M | 11.96% | |
| 752 | SSFSENSIENT TECHNOLOGIES CORP | 13,694 | $869.0M | 11.96% | |
| 753 | ALEXALEXANDER & BALDWIN INC NEW | 23,690 | $869.0M | 11.96% | |
| 754 | ITGARTNER INC | 9,700 | $867.0M | 11.94% | |
| 755 | PDMPIEDMONT OFFICE REALTY TR IN | 42,487 | $863.0M | 11.88% | |
| 756 | —ALDER BIOPHARMACEUTICALS INC | 35,251 | $863.0M | 11.88% | |
| 757 | FT2FIRST HORIZON NATL CORP | 65,720 | $861.0M | 11.85% | |
| 758 | PEBPEBBLEBROOK HOTEL TR | 29,619 | $861.0M | 11.85% | |
| 759 | OLNOLIN CORP | 49,528 | $860.0M | 11.84% | |
| 760 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 23,188 | $856.0M | 11.78% | |
| 761 | CDNSCADENCE DESIGN SYSTEM INC | 36,121 | $852.0M | 11.73% | |
| 762 | HEIHEICO CORP NEW | 14,103 | $848.0M | 11.67% | |
| 763 | OUTOUTFRONT MEDIA INC | 40,138 | $847.0M | 11.66% | |
| 764 | EGPEASTGROUP PPTY INC | 14,008 | $846.0M | 11.65% | |
| 765 | GPNGLOBAL PMTS INC | 12,961 | $846.0M | 11.65% | |
| 766 | TIFEURTIFFANY & CO NEW | 11,519 | $845.0M | 11.63% | |
| 767 | AMHAMERICAN HOMES 4 RENT | 53,052 | $844.0M | 11.62% | |
| 768 | TWOTWO HBRS INVT CORP | 106,216 | $843.0M | 11.61% | |
| 769 | POOLPOOL CORPORATION | 9,581 | $841.0M | 11.58% | |
| 770 | FELEFRANKLIN ELEC INC | 26,100 | $840.0M | 11.56% | |
| 771 | —FRONTIER COMMUNICATIONS CORP | 149,924 | $838.0M | 11.54% | |
| 772 | —MERRIMACK PHARMACEUTICALS IN | 100,059 | $837.0M | 11.52% | |
| 773 | GLPIGAMING & LEISURE PPTYS INC | 27,052 | $836.0M | 11.51% | |
| 774 | HYGISHARES TR | 10,208 | $834.0M | 11.48% | |
| 775 | WABCWESTAMERICA BANCORPORATION | 17,017 | $829.0M | 11.41% | |
| 776 | CATYCATHAY GEN BANCORP | 29,118 | $825.0M | 11.36% | |
| 777 | CPKCHESAPEAKE UTILS CORP | 13,091 | $824.0M | 11.34% | |
| 778 | BRCBRADY CORP | 30,629 | $822.0M | 11.32% | |
| 779 | ELMEWASHINGTON REAL ESTATE INVT | 28,096 | $821.0M | 11.30% | |
| 780 | SG7SAGE THERAPEUTICS INC | 25,610 | $821.0M | 11.30% | |
| 781 | IDXXIDEXX LABS INC | 10,473 | $820.0M | 11.29% | |
| 782 | —FEI CO | 9,181 | $817.0M | 11.25% | |
| 783 | —GW PHARMACEUTICALS PLC | 11,320 | $817.0M | 11.25% | |
| 784 | —PAREXEL INTL CORP | 13,027 | $817.0M | 11.25% | |
| 785 | CBUCOMMUNITY BK SYS INC | 21,269 | $813.0M | 11.19% | |
| 786 | HTOSJW CORP | 22,376 | $813.0M | 11.19% | |
| 787 | LNGCHENIERE ENERGY INC | 24,024 | $813.0M | 11.19% | |
| 788 | BMIBADGER METER INC | 12,216 | $812.0M | 11.18% | |
| 789 | —ATLANTIC TELE NETWORK INC | 10,629 | $806.0M | 11.10% | |
| 790 | UVVUNIVERSAL CORP VA | 14,154 | $804.0M | 11.07% | |
| 791 | XLRNACCELERON PHARMA INC | 30,453 | $804.0M | 11.07% | |
| 792 | SCLSTEPAN CO | 14,464 | $800.0M | 11.01% | |
| 793 | SYNASYNAPTICS INC | 10,038 | $800.0M | 11.01% | |
| 794 | —COLUMBIA PPTY TR INC | 36,342 | $799.0M | 11.00% | |
| 795 | WYNNWYNN RESORTS LTD | 8,537 | $798.0M | 10.99% | |
| 796 | WCNWASTE CONNECTIONS INC | 12,340 | $797.0M | 10.97% | |
| 797 | MCRB1EURSERES THERAPEUTICS INC | 29,959 | $796.0M | 10.96% | |
| 798 | FICOFAIR ISAAC CORP | 7,497 | $795.0M | 10.94% | |
| 799 | JJSFJ & J SNACK FOODS CORP | 7,339 | $795.0M | 10.94% | |
| 800 | VGREURVECTOR GROUP LTD | 34,737 | $793.0M | 10.92% |