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 |
|---|---|---|---|---|---|
| 701 | —GW PHARMACEUTICALS PLC | 11,496 | $1.1B | 13.56% | |
| 702 | ISBCUSDINVESTORS BANCORP INC NEW | 94,741 | $1.1B | 13.53% | |
| 703 | —RETAIL PPTYS AMER INC | 61,798 | $1.0B | 13.45% | |
| 704 | PRTAPROTHENA CORP PLC | 29,816 | $1.0B | 13.42% | |
| 705 | —FMC TECHNOLOGIES INC | 38,997 | $1.0B | 13.40% | |
| 706 | RMERESMED INC | 16,383 | $1.0B | 13.35% | |
| 707 | —ACORDA THERAPEUTICS INC | 40,588 | $1.0B | 13.33% | |
| 708 | —ROCKWELL COLLINS INC | 12,148 | $1.0B | 13.32% | |
| 709 | RLRALPH LAUREN CORP | 11,476 | $1.0B | 13.24% | |
| 710 | GEGGEO GROUP INC NEW | 30,026 | $1.0B | 13.22% | |
| 711 | —DUN & BRADSTREET CORP DEL NE | 8,419 | $1.0B | 13.22% | |
| 712 | INVAINNOVIVA INC | 96,680 | $1.0B | 13.11% | |
| 713 | RLJRLJ LODGING TR | 47,477 | $1.0B | 13.11% | |
| 714 | GPNGLOBAL PMTS INC | 14,134 | $1.0B | 13.00% | |
| 715 | —MICROSEMI CORP | 30,791 | $1.0B | 12.96% | |
| 716 | AYIACUITY BRANDS INC | 4,052 | $1.0B | 12.95% | |
| 717 | —FIVE PRIME THERAPEUTICS INC | 24,290 | $1.0B | 12.93% | |
| 718 | SHOSUNSTONE HOTEL INVS INC NEW | 82,871 | $1.0B | 12.88% | |
| 719 | STLDSTEEL DYNAMICS INC | 40,693 | $997.0M | 12.84% | |
| 720 | FAFFIRST AMERN FINL CORP | 24,542 | $987.0M | 12.71% | |
| 721 | HRBBLOCK H & R INC | 42,771 | $984.0M | 12.68% | |
| 722 | PNWPINNACLE WEST CAP CORP | 12,051 | $977.0M | 12.59% | |
| 723 | HALOHALOZYME THERAPEUTICS INC | 113,149 | $976.0M | 12.57% | |
| 724 | COOCOOPER COS INC | 5,658 | $971.0M | 12.51% | |
| 725 | —WP GLIMCHER IN | 86,551 | $969.0M | 12.48% | |
| 726 | SNPSSYNOPSYS INC | 17,905 | $968.0M | 12.47% | |
| 727 | IDXXIDEXX LABS INC | 10,379 | $964.0M | 12.42% | |
| 728 | MURMURPHY OIL CORP | 30,343 | $963.0M | 12.40% | |
| 729 | CFCF INDS HLDGS INC | 39,923 | $962.0M | 12.39% | |
| 730 | CDPCORPORATE OFFICE PPTYS TR | 32,510 | $961.0M | 12.38% | |
| 731 | BALLBALL CORP | 13,265 | $959.0M | 12.35% | |
| 732 | CITUSDCIT GROUP INC | 30,045 | $959.0M | 12.35% | |
| 733 | HP5AEQUITY COMWLTH | 32,696 | $952.0M | 12.26% | |
| 734 | VAREURVARIAN MED SYS INC | 11,543 | $949.0M | 12.22% | |
| 735 | FNBFNB CORP PA | 75,406 | $946.0M | 12.19% | |
| 736 | —STAPLES INC | 109,637 | $945.0M | 12.17% | |
| 737 | RHPRYMAN HOSPITALITY PPTYS INC | 18,555 | $940.0M | 12.11% | |
| 738 | KRGKITE RLTY GROUP TR | 33,492 | $939.0M | 12.10% | |
| 739 | AKXANSYS INC | 10,337 | $938.0M | 12.08% | |
| 740 | ITGARTNER INC | 9,622 | $937.0M | 12.07% | |
| 741 | LNTALLIANT ENERGY CORP | 23,565 | $936.0M | 12.06% | |
| 742 | RSRELIANCE STEEL & ALUMINUM CO | 12,114 | $932.0M | 12.01% | |
| 743 | AMHAMERICAN HOMES 4 RENT | 45,500 | $932.0M | 12.01% | |
| 744 | —ENDURANCE SPECIALTY HLDGS LT | 13,854 | $930.0M | 11.98% | |
| 745 | IDAIDACORP INC | 11,400 | $927.0M | 11.94% | |
| 746 | PRIPRIMERICA INC | 16,181 | $926.0M | 11.93% | |
| 747 | AMDADVANCED MICRO DEVICES INC | 179,034 | $920.0M | 11.85% | |
| 748 | MCRB1EURSERES THERAPEUTICS INC | 31,599 | $918.0M | 11.83% | |
| 749 | LKQ1LKQ CORP | 28,810 | $913.0M | 11.76% | |
| 750 | RIGTRANSOCEAN LTD | 76,665 | $912.0M | 11.75% | |
| 751 | KSUEURKANSAS CITY SOUTHERN | 10,079 | $908.0M | 11.70% | |
| 752 | —ACHILLION PHARMACEUTICALS IN | 116,049 | $905.0M | 11.66% | |
| 753 | TFXTELEFLEX INC | 5,101 | $904.0M | 11.64% | |
| 754 | TBPHTHERAVANCE BIOPHARMA INC | 39,782 | $903.0M | 11.63% | |
| 755 | KMXCARMAX INC | 18,416 | $903.0M | 11.63% | |
| 756 | LXPUSDLEXINGTON REALTY TRUST | 88,202 | $892.0M | 11.49% | |
| 757 | EGPEASTGROUP PPTY INC | 12,889 | $888.0M | 11.44% | |
| 758 | HN9HANESBRANDS INC | 35,284 | $887.0M | 11.43% | |
| 759 | HASHASBRO INC | 10,557 | $887.0M | 11.43% | |
| 760 | SYU1SYNOVUS FINL CORP | 30,457 | $883.0M | 11.37% | |
| 761 | SUPNSUPERNUS PHARMACEUTICALS INC | 43,300 | $882.0M | 11.36% | |
| 762 | SWN1EURSOUTHWESTERN ENERGY CO | 70,023 | $881.0M | 11.35% | |
| 763 | ELMEWASHINGTON REAL ESTATE INVT | 27,805 | $875.0M | 11.27% | |
| 764 | OUTOUTFRONT MEDIA INC | 36,004 | $870.0M | 11.21% | |
| 765 | FGENEURFIBROGEN INC | 52,891 | $868.0M | 11.18% | |
| 766 | HYGISHARES TR | 10,208 | $865.0M | 11.14% | |
| 767 | MTDMETTLER TOLEDO INTERNATIONAL | 2,369 | $864.0M | 11.13% | |
| 768 | CDNSCADENCE DESIGN SYSTEM INC | 35,317 | $858.0M | 11.05% | |
| 769 | —POLYONE CORP | 24,238 | $854.0M | 11.00% | |
| 770 | —COUSINS PPTYS INC | 81,395 | $847.0M | 10.91% | |
| 771 | SEESEALED AIR CORP NEW | 18,382 | $845.0M | 10.88% | |
| 772 | FBINFORTUNE BRANDS HOME & SEC IN | 14,503 | $841.0M | 10.83% | |
| 773 | FICOFAIR ISAAC CORP | 7,427 | $839.0M | 10.81% | |
| 774 | INGRINGREDION INC | 6,482 | $839.0M | 10.81% | |
| 775 | FULTFULTON FINL CORP PA | 62,136 | $839.0M | 10.81% | |
| 776 | —COMPUTER SCIENCES CORP | 16,615 | $825.0M | 10.63% | |
| 777 | WRUSDWESTAR ENERGY INC | 14,706 | $825.0M | 10.63% | |
| 778 | RGENREPLIGEN CORP | 29,926 | $819.0M | 10.55% | |
| 779 | —FIRST NIAGARA FINL GP INC | 84,037 | $819.0M | 10.55% | |
| 780 | —CONCORDIA INTL CORP | 37,975 | $818.0M | 10.54% | |
| 781 | PDMPIEDMONT OFFICE REALTY TR IN | 37,940 | $817.0M | 10.52% | |
| 782 | SG7SAGE THERAPEUTICS INC | 27,110 | $817.0M | 10.52% | |
| 783 | —ENERGEN CORP | 16,931 | $816.0M | 10.51% | |
| 784 | THGHANOVER INS GROUP INC | 9,634 | $815.0M | 10.50% | |
| 785 | MGNXMACROGENICS INC | 29,614 | $799.0M | 10.29% | |
| 786 | CECELANESE CORP DEL | 12,213 | $799.0M | 10.29% | |
| 787 | CWCURTISS WRIGHT CORP | 9,409 | $793.0M | 10.21% | |
| 788 | MDMEDNAX INC | 10,906 | $790.0M | 10.18% | |
| 789 | —PAREXEL INTL CORP | 12,557 | $790.0M | 10.18% | |
| 790 | OGSONE GAS INC | 11,772 | $784.0M | 10.10% | |
| 791 | HOGHARLEY DAVIDSON INC | 17,179 | $778.0M | 10.02% | |
| 792 | TWOTWO HBRS INVT CORP | 90,796 | $777.0M | 10.01% | |
| 793 | VLYVALLEY NATL BANCORP | 85,087 | $776.0M | 10.00% | |
| 794 | FT2FIRST HORIZON NATL CORP | 56,312 | $776.0M | 10.00% | |
| 795 | ALEXALEXANDER & BALDWIN INC NEW | 21,396 | $773.0M | 9.96% | |
| 796 | CIMCHIMERA INVT CORP | 49,192 | $772.0M | 9.94% | |
| 797 | RGLDROYAL GOLD INC | 10,706 | $771.0M | 9.93% | |
| 798 | CBRLCRACKER BARREL OLD CTRY STOR | 4,496 | $771.0M | 9.93% | |
| 799 | —LUMINEX CORP DEL | 37,981 | $768.0M | 9.89% | |
| 800 | BDNBRANDYWINE RLTY TR | 45,695 | $768.0M | 9.89% |