ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | STLDSTEEL DYNAMICS INC | 37,417 | $935.0M | 13.06% | |
| 702 | IDXXIDEXX LABS INC | 8,276 | $933.0M | 13.03% | |
| 703 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,508 | $928.0M | 12.96% | |
| 704 | HRBBLOCK H & R INC | 40,097 | $928.0M | 12.96% | |
| 705 | —WASHINGTON PRIME GROUP NEW | 74,786 | $926.0M | 12.93% | |
| 706 | ISBCUSDINVESTORS BANCORP INC NEW | 77,124 | $926.0M | 12.93% | |
| 707 | —FMC TECHNOLOGIES INC | 30,947 | $918.0M | 12.82% | |
| 708 | HHC*HOWARD HUGHES CORP | 8,013 | $917.0M | 12.80% | |
| 709 | —CEMPRA INC | 37,858 | $916.0M | 12.79% | |
| 710 | SYU1SYNOVUS FINL CORP | 28,129 | $915.0M | 12.78% | |
| 711 | FAFFIRST AMERN FINL CORP | 23,235 | $913.0M | 12.75% | |
| 712 | PNWPINNACLE WEST CAP CORP | 11,972 | $910.0M | 12.71% | |
| 713 | —RETAIL PPTYS AMER INC | 53,574 | $900.0M | 12.57% | |
| 714 | FMCF M C CORP | 18,624 | $900.0M | 12.57% | |
| 715 | SHOSUNSTONE HOTEL INVS INC NEW | 70,235 | $898.0M | 12.54% | |
| 716 | CHKEURCHESAPEAKE ENERGY CORP | 142,779 | $895.0M | 12.50% | |
| 717 | DVADAVITA INC | 13,508 | $892.0M | 12.46% | |
| 718 | HYGISHARES TR | 10,208 | $891.0M | 12.44% | |
| 719 | —ENDURANCE SPECIALTY HLDGS LT | 13,564 | $888.0M | 12.40% | |
| 720 | MHKMOHAWK INDS INC | 4,396 | $881.0M | 12.30% | |
| 721 | —ENERGEN CORP | 15,156 | $875.0M | 12.22% | |
| 722 | CMGCHIPOTLE MEXICAN GRILL INC | 2,060 | $872.0M | 12.18% | |
| 723 | —MB FINANCIAL INC NEW | 22,795 | $867.0M | 12.11% | |
| 724 | FFIVF5 NETWORKS INC | 6,941 | $865.0M | 12.08% | |
| 725 | HP5AEQUITY COMWLTH | 28,347 | $857.0M | 11.97% | |
| 726 | INVAINNOVIVA INC | 78,021 | $857.0M | 11.97% | |
| 727 | COR1EURCORESITE RLTY CORP | 11,563 | $856.0M | 11.95% | |
| 728 | —SCANA CORP NEW | 11,811 | $855.0M | 11.94% | |
| 729 | FSLRFIRST SOLAR INC | 21,660 | $855.0M | 11.94% | |
| 730 | OLNOLIN CORP | 41,594 | $854.0M | 11.92% | |
| 731 | SNPSSYNOPSYS INC | 14,336 | $851.0M | 11.88% | |
| 732 | FNBFNB CORP PA | 69,089 | $850.0M | 11.87% | |
| 733 | RMERESMED INC | 13,100 | $849.0M | 11.85% | |
| 734 | —EQUITY ONE | 27,709 | $848.0M | 11.84% | |
| 735 | HOUSREALOGY HLDGS CORP | 32,767 | $847.0M | 11.83% | |
| 736 | RLJRLJ LODGING TR | 40,159 | $845.0M | 11.80% | |
| 737 | COSCNO FINL GROUP INC | 55,020 | $840.0M | 11.73% | |
| 738 | —DERMIRA INC | 24,700 | $835.0M | 11.66% | |
| 739 | HWCHANCOCK HLDG CO | 25,633 | $831.0M | 11.60% | |
| 740 | CHRSCOHERUS BIOSCIENCES INC | 30,860 | $826.0M | 11.53% | |
| 741 | FT2FIRST HORIZON NATL CORP | 54,166 | $825.0M | 11.52% | |
| 742 | GNWGENWORTH FINL INC | 166,396 | $825.0M | 11.52% | |
| 743 | EGPEASTGROUP PPTY INC | 11,122 | $818.0M | 11.42% | |
| 744 | CDPCORPORATE OFFICE PPTYS TR | 28,769 | $816.0M | 11.39% | |
| 745 | GPNGLOBAL PMTS INC | 10,560 | $811.0M | 11.32% | |
| 746 | —STAPLES INC | 94,718 | $810.0M | 11.31% | |
| 747 | AYIACUITY BRANDS INC | 3,047 | $806.0M | 11.25% | |
| 748 | FULTFULTON FINL CORP PA | 55,420 | $805.0M | 11.24% | |
| 749 | RSRELIANCE STEEL & ALUMINUM CO | 11,150 | $803.0M | 11.21% | |
| 750 | VLYVALLEY NATL BANCORP | 82,190 | $800.0M | 11.17% | |
| 751 | INGRINGREDION INC | 5,994 | $798.0M | 11.14% | |
| 752 | CFCF INDS HLDGS INC | 32,739 | $797.0M | 11.13% | |
| 753 | —WHITEWAVE FOODS CO | 14,585 | $794.0M | 11.09% | |
| 754 | VOYAVOYA FINL INC | 27,500 | $793.0M | 11.07% | |
| 755 | —ACHILLION PHARMACEUTICALS IN | 97,776 | $792.0M | 11.06% | |
| 756 | —CYRUSONE INC | 16,606 | $790.0M | 11.03% | |
| 757 | KRGKITE RLTY GROUP TR | 28,453 | $789.0M | 11.02% | |
| 758 | SFSTIFEL FINL CORP | 20,416 | $785.0M | 10.96% | |
| 759 | QRVOQORVO INC | 14,072 | $784.0M | 10.95% | |
| 760 | AWNADVANCE AUTO PARTS INC | 5,243 | $782.0M | 10.92% | |
| 761 | LXPUSDLEXINGTON REALTY TRUST | 75,310 | $776.0M | 10.84% | |
| 762 | WRUSDWESTAR ENERGY INC | 13,580 | $771.0M | 10.77% | |
| 763 | MTDMETTLER TOLEDO INTERNATIONAL | 1,837 | $771.0M | 10.77% | |
| 764 | IDAIDACORP INC | 9,805 | $768.0M | 10.72% | |
| 765 | AM6AMICUS THERAPEUTICS INC | 103,718 | $768.0M | 10.72% | |
| 766 | —ROCKWELL COLLINS INC | 9,107 | $768.0M | 10.72% | |
| 767 | RGENREPLIGEN CORP | 25,307 | $764.0M | 10.67% | |
| 768 | EGRXEAGLE PHARMACEUTICALS INC | 10,893 | $763.0M | 10.65% | |
| 769 | PRIPRIMERICA INC | 14,384 | $763.0M | 10.65% | |
| 770 | RGLDROYAL GOLD INC | 9,836 | $762.0M | 10.64% | |
| 771 | AKXANSYS INC | 8,221 | $761.0M | 10.63% | |
| 772 | RHPRYMAN HOSPITALITY PPTYS INC | 15,782 | $760.0M | 10.61% | |
| 773 | WF2WINTRUST FINL CORP | 13,600 | $756.0M | 10.56% | |
| 774 | AERIEURAERIE PHARMACEUTICALS INC | 19,949 | $753.0M | 10.51% | |
| 775 | WAFDWASHINGTON FED INC | 28,174 | $752.0M | 10.50% | |
| 776 | MURMURPHY OIL CORP | 24,671 | $750.0M | 10.47% | |
| 777 | MGNXMACROGENICS INC | 25,044 | $749.0M | 10.46% | |
| 778 | —COUSINS PPTYS INC | 71,654 | $748.0M | 10.44% | |
| 779 | VAREURVARIAN MED SYS INC | 7,496 | $746.0M | 10.42% | |
| 780 | FICOFAIR ISAAC CORP | 5,944 | $741.0M | 10.35% | |
| 781 | KMXCARMAX INC | 13,886 | $741.0M | 10.35% | |
| 782 | QEPQEP RES INC | 37,850 | $739.0M | 10.32% | |
| 783 | ELMEWASHINGTON REAL ESTATE INVT | 23,709 | $738.0M | 10.31% | |
| 784 | OUTOUTFRONT MEDIA INC | 31,223 | $738.0M | 10.31% | |
| 785 | CWCURTISS WRIGHT CORP | 8,092 | $737.0M | 10.29% | |
| 786 | —HARMAN INTL INDS INC | 8,712 | $736.0M | 10.28% | |
| 787 | CATYCATHAY GEN BANCORP | 23,865 | $735.0M | 10.26% | |
| 788 | —LUMINEX CORP DEL | 32,164 | $731.0M | 10.21% | |
| 789 | —WPX ENERGY INC | 55,447 | $731.0M | 10.21% | |
| 790 | CRUSCIRRUS LOGIC INC | 13,742 | $730.0M | 10.19% | |
| 791 | LNGCHENIERE ENERGY INC | 16,650 | $726.0M | 10.14% | |
| 792 | GRMNGARMIN LTD | 15,097 | $726.0M | 10.14% | |
| 793 | —CARE CAP PPTYS INC | 25,446 | $725.0M | 10.12% | |
| 794 | —SYNERGY PHARMACEUTICALS DEL | 131,110 | $722.0M | 10.08% | |
| 795 | WYNNWYNN RESORTS LTD | 7,407 | $722.0M | 10.08% | |
| 796 | LNTALLIANT ENERGY CORP | 18,776 | $719.0M | 10.04% | |
| 797 | CECELANESE CORP DEL | 10,773 | $717.0M | 10.01% | |
| 798 | —COACH INC | 19,600 | $717.0M | 10.01% | |
| 799 | PDMPIEDMONT OFFICE REALTY TR IN | 32,920 | $717.0M | 10.01% | |
| 800 | —ACORDA THERAPEUTICS INC | 34,259 | $715.0M | 9.98% |