0001085146-14-002117.txt : 20141106 0001085146-14-002117.hdr.sgml : 20141106 20141106172515 ACCESSION NUMBER: 0001085146-14-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProShare Advisors LLC CENTRAL INDEX KEY: 0001357955 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12122 FILM NUMBER: 141201869 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1000E CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (240) 497-6400 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1000E CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001357955 XXXXXXXX 09-30-2014 09-30-2014 false ProShare Advisors LLC
7501 WISCONSIN AVENUE SUITE 1000E BETHESDA MD 20814
13F HOLDINGS REPORT 028-12122 N
Todd B. Johnson Chief Investment Officer 240-497-6400 /s/ Todd B. Johnson Bethesda MD 11-04-2014 0 2293 7543553
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25470F104 3495 92457 SH SOLE 92457 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2984 80042 SH SOLE 80042 0 0 DISH NETWORK CORP CL A 25470M109 3899 60376 SH SOLE 60376 0 0 DISNEY WALT CO COM DISNEY 254687106 31764 356773 SH SOLE 356773 0 0 DOLLAR GEN CORP NEW COM 256677105 3030 49577 SH SOLE 49577 0 0 DOLLAR TREE INC COM 256746108 5790 103267 SH SOLE 103267 0 0 DOMINION RES INC VA NEW COM 25746U109 6986 101110 SH SOLE 101110 0 0 DOMINOS PIZZA INC COM 25754A201 2198 28558 SH SOLE 28558 0 0 DOMTAR CORP COM NEW 257559203 1399 39811 SH SOLE 39811 0 0 DONALDSON INC COM 257651109 2814 69255 SH SOLE 69255 0 0 DONNELLEY R R & SONS CO COM 257867101 1882 114357 SH SOLE 114357 0 0 DORMAN PRODUCTS INC COM 258278100 462 11533 SH SOLE 11533 0 0 DOT HILL SYS CORP COM 25848T109 90 23831 SH SOLE 23831 0 0 DOUGLAS EMMETT INC COM 25960P109 1458 56804 SH SOLE 56804 0 0 DOVER CORP COM 260003108 7279 90615 SH SOLE 90615 0 0 DOW CHEM CO COM 260543103 14492 276349 SH SOLE 276349 0 0 DR PEPPER SNAPPLE 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103219 SH SOLE 103219 0 0 DYNEGY INC NEW DEL COM 26817R108 1223 42381 SH SOLE 42381 0 0 DYNEX CAP INC COM NEW 26817Q506 174 21475 SH SOLE 21475 0 0 E M C CORP MASS COM 268648102 10553 360654 SH SOLE 360654 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2603 115238 SH SOLE 115238 0 0 EAGLE BANCORP INC MD COM 268948106 287 9019 SH SOLE 9019 0 0 EAGLE MATERIALS INC COM 26969P108 2662 26146 SH SOLE 26146 0 0 EARTHLINK HLDGS CORP COM 27033X101 137 40192 SH SOLE 40192 0 0 EAST WEST BANCORP INC COM 27579R104 3475 102199 SH SOLE 102199 0 0 EASTGROUP PPTY INC COM 277276101 1599 26392 SH SOLE 26392 0 0 EASTMAN CHEM CO COM 277432100 3868 47813 SH SOLE 47813 0 0 EATON CORP PLC SHS G29183103 4452 70259 SH SOLE 70259 0 0 EATON VANCE CORP COM NON VTG 278265103 3075 81510 SH SOLE 81510 0 0 EBAY INC COM 278642103 29255 516606 SH SOLE 516606 0 0 EBIX INC COM NEW 278715206 182 12811 SH SOLE 12811 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 220 9334 SH SOLE 9334 0 0 ECOLAB INC COM 278865100 12535 109165 SH SOLE 109165 0 0 EDISON INTL COM 281020107 4501 80485 SH SOLE 80485 0 0 EDUCATION RLTY TR INC COM 28140H104 600 58368 SH SOLE 58368 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2753 26952 SH SOLE 26952 0 0 EL PASO ELEC CO COM NEW 283677854 669 18291 SH SOLE 18291 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 70 10288 SH SOLE 10288 0 0 ELECTRONIC ARTS INC COM 285512109 2402 67439 SH SOLE 67439 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 943 21350 SH SOLE 21350 0 0 ELIZABETH ARDEN INC COM 28660G106 170 10170 SH SOLE 10170 0 0 ELLIE MAE INC COM 28849P100 364 11166 SH SOLE 11166 0 0 EMCOR GROUP INC COM 29084Q100 1150 28777 SH SOLE 28777 0 0 EMERALD OIL INC COM NEW 29101U209 138 22376 SH SOLE 22376 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 261 12245 SH SOLE 12245 0 0 EMERSON ELEC CO COM 291011104 11578 185004 SH SOLE 185004 0 0 EMPIRE DIST ELEC CO COM 291641108 410 16966 SH SOLE 16966 0 0 EMPIRE ST RLTY TR INC CL A 292104106 547 36403 SH SOLE 36403 0 0 EMPLOYERS HOLDINGS INC COM 292218104 254 13210 SH SOLE 13210 0 0 EMULEX CORP COM NEW 292475209 154 31193 SH SOLE 31193 0 0 ENCORE CAP GROUP INC COM 292554102 478 10786 SH SOLE 10786 0 0 ENCORE WIRE CORP COM 292562105 322 8689 SH SOLE 8689 0 0 ENDO INTL PLC SHS G30401106 11101 162439 SH SOLE 162439 0 0 ENDOCYTE INC COM 29269A102 220 36136 SH SOLE 36136 0 0 ENDOLOGIX INC COM 29266S106 270 25431 SH SOLE 25431 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 195 11974 SH SOLE 11974 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 437 7917 SH SOLE 7917 0 0 ENERGEN CORP COM 29265N108 2997 41483 SH SOLE 41483 0 0 ENERGIZER HLDGS INC COM 29266R108 3936 31945 SH SOLE 31945 0 0 ENERGY RECOVERY INC COM 29270J100 54 15164 SH SOLE 15164 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 480 42301 SH SOLE 42301 0 0 ENERNOC INC COM 292764107 181 10643 SH SOLE 10643 0 0 ENERSYS COM 29275Y102 1180 20118 SH SOLE 20118 0 0 ENGILITY HLDGS INC COM 29285W104 229 7342 SH SOLE 7342 0 0 ENNIS INC COM 293389102 135 10264 SH SOLE 10264 0 0 ENPRO INDS INC COM 29355X107 584 9645 SH SOLE 9645 0 0 ENSCO PLC SHS CLASS A G3157S106 3044 73695 SH SOLE 73695 0 0 ENSIGN GROUP INC COM 29358P101 294 8441 SH SOLE 8441 0 0 ENSTAR GROUP LIMITED SHS G3075P101 457 3351 SH SOLE 3351 0 0 ENTEGRIS INC COM 29362U104 633 55004 SH SOLE 55004 0 0 ENTERGY CORP NEW COM 29364G103 4181 54066 SH SOLE 54066 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 91 22964 SH SOLE 22964 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 99 37204 SH SOLE 37204 0 0 ENVESTNET INC COM 29404K106 609 13534 SH SOLE 13534 0 0 ENZO BIOCHEM INC COM 294100102 70 13572 SH SOLE 13572 0 0 EOG RES INC COM 26875P101 11791 119078 SH SOLE 119078 0 0 EPAM SYS INC COM 29414B104 619 14147 SH SOLE 14147 0 0 EPIQ SYS INC COM 26882D109 228 13003 SH SOLE 13003 0 0 EPIZYME INC COM 29428V104 607 22391 SH SOLE 22391 0 0 EPR PPTYS COM SH BEN INT 26884U109 2333 46029 SH SOLE 46029 0 0 EQT CORP COM 26884L109 3983 43515 SH SOLE 43515 0 0 EQUIFAX INC COM 294429105 2227 29790 SH SOLE 29790 0 0 EQUINIX INC COM NEW 29444U502 9126 42951 SH SOLE 42951 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1386 53928 SH SOLE 53928 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1422 33581 SH SOLE 33581 0 0 EQUITY ONE COM 294752100 1361 62941 SH SOLE 62941 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12350 200552 SH SOLE 200552 0 0 ERIE INDTY CO CL A 29530P102 339 4476 SH SOLE 4476 0 0 ESCO TECHNOLOGIES INC COM 296315104 386 11100 SH SOLE 11100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 240 9800 SH SOLE 9800 0 0 ESSENT GROUP LTD COM G3198U102 354 16553 SH SOLE 16553 0 0 ESSEX PPTY TR INC COM 297178105 6309 35296 SH SOLE 35296 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3221 28944 SH SOLE 28944 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 241 10577 SH SOLE 10577 0 0 EURONET WORLDWIDE INC COM 298736109 990 20722 SH SOLE 20722 0 0 EVERBANK FINL CORP COM 29977G102 632 35781 SH SOLE 35781 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 661 14073 SH SOLE 14073 0 0 EVEREST RE GROUP LTD COM G3223R108 5030 31045 SH SOLE 31045 0 0 EVERTEC INC COM 30040P103 583 26091 SH SOLE 26091 0 0 EXACT SCIENCES CORP COM 30063P105 638 32905 SH SOLE 32905 0 0 EXAMWORKS GROUP INC COM 30066A105 451 13783 SH SOLE 13783 0 0 EXAR CORP COM 300645108 150 16751 SH SOLE 16751 0 0 EXCEL TR INC COM 30068C109 282 23989 SH SOLE 23989 0 0 EXCO RESOURCES INC COM 269279402 200 59888 SH SOLE 59888 0 0 EXELIS INC COM 30162A108 1611 97403 SH SOLE 97403 0 0 EXELIXIS INC COM 30161Q104 272 177876 SH SOLE 177876 0 0 EXELON CORP COM 30161N101 5774 169385 SH SOLE 169385 0 0 EXLSERVICE HOLDINGS INC COM 302081104 334 13694 SH SOLE 13694 0 0 EXPEDIA INC DEL COM NEW 30212P303 4085 46625 SH SOLE 46625 0 0 EXPEDITORS INTL WASH INC COM 302130109 3274 80688 SH SOLE 80688 0 0 EXPONENT INC COM 30214U102 392 5536 SH SOLE 5536 0 0 EXPRESS INC COM 30219E103 517 33106 SH SOLE 33106 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22884 324003 SH SOLE 324003 0 0 EXTERRAN HLDGS INC COM 30225X103 1271 28682 SH SOLE 28682 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5274 102272 SH SOLE 102272 0 0 EXTREME NETWORKS INC COM 30226D106 183 38198 SH SOLE 38198 0 0 EXXON MOBIL CORP COM 30231G102 100253 1065954 SH SOLE 1065954 0 0 EZCORP INC CL A NON VTG 302301106 212 21435 SH SOLE 21435 0 0 F M C CORP COM NEW 302491303 1890 33042 SH SOLE 33042 0 0 F5 NETWORKS INC COM 315616102 4023 33879 SH SOLE 33879 0 0 FABRINET SHS G3323L100 212 14544 SH SOLE 14544 0 0 FACEBOOK INC CL A 30303M102 71773 908056 SH SOLE 908056 0 0 FACTSET RESH SYS INC COM 303075105 2466 20288 SH SOLE 20288 0 0 FAIR ISAAC CORP COM 303250104 1662 30167 SH SOLE 30167 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1911 123025 SH SOLE 123025 0 0 FAMILY DLR STORES INC COM 307000109 7016 90835 SH SOLE 90835 0 0 FARO TECHNOLOGIES INC COM 311642102 369 7279 SH SOLE 7279 0 0 FASTENAL CO COM 311900104 5353 119218 SH SOLE 119218 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 168 11315 SH SOLE 11315 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7431 62733 SH SOLE 62733 0 0 FEDERAL SIGNAL CORP COM 313855108 348 26300 SH SOLE 26300 0 0 FEDERATED INVS INC PA CL B 314211103 1921 65421 SH SOLE 65421 0 0 FEDEX CORP COM 31428X106 6352 39345 SH SOLE 39345 0 0 FEI CO COM 30241L109 2896 38396 SH SOLE 38396 0 0 FELCOR LODGING TR INC COM 31430F101 456 48765 SH SOLE 48765 0 0 FERRO CORP COM 315405100 413 28492 SH SOLE 28492 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1361 49072 SH SOLE 49072 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 225 16358 SH SOLE 16358 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2406 42735 SH SOLE 42735 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 529 10644 SH SOLE 10644 0 0 FIFTH THIRD BANCORP COM 316773100 6638 331576 SH SOLE 331576 0 0 FINANCIAL ENGINES INC COM 317485100 1055 30824 SH SOLE 30824 0 0 FINISAR CORP COM NEW 31787A507 698 41958 SH SOLE 41958 0 0 FINISH LINE INC CL A 317923100 506 20227 SH SOLE 20227 0 0 FIRST AMERN FINL CORP COM 31847R102 3115 114846 SH SOLE 114846 0 0 FIRST BANCORP P R COM NEW 318672706 207 43605 SH SOLE 43605 0 0 FIRST BUSEY CORP COM 319383105 159 28467 SH SOLE 28467 0 0 FIRST CASH FINL SVCS INC COM 31942D107 685 12231 SH SOLE 12231 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 439 52327 SH SOLE 52327 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 643 2969 SH SOLE 2969 0 0 FIRST FINL BANCORP OH COM 320209109 496 31313 SH SOLE 31313 0 0 FIRST FINL BANKSHARES COM 32020R109 1217 43806 SH SOLE 43806 0 0 FIRST HORIZON NATL CORP COM 320517105 2161 175961 SH SOLE 175961 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 731 43249 SH SOLE 43249 0 0 FIRST MERCHANTS CORP COM 320817109 286 14150 SH SOLE 14150 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 674 41902 SH SOLE 41902 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2013 241660 SH SOLE 241660 0 0 FIRST POTOMAC RLTY TR COM 33610F109 271 23071 SH SOLE 23071 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1324 26807 SH SOLE 26807 0 0 FIRST SOLAR INC COM 336433107 983 14937 SH SOLE 14937 0 0 FIRSTENERGY CORP COM 337932107 3347 99708 SH SOLE 99708 0 0 FIRSTMERIT CORP COM 337915102 3297 187311 SH SOLE 187311 0 0 FISERV INC COM 337738108 6660 103046 SH SOLE 103046 0 0 FIVE BELOW INC COM 33829M101 854 21554 SH SOLE 21554 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 64 16894 SH SOLE 16894 0 0 FLEETMATICS GROUP PLC COM G35569105 452 14833 SH SOLE 14833 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 270 26180 SH SOLE 26180 0 0 FLIR SYS INC COM 302445101 674 21513 SH SOLE 21513 0 0 FLOTEK INDS INC DEL COM 343389102 591 22658 SH SOLE 22658 0 0 FLOWERS FOODS INC COM 343498101 1762 95976 SH SOLE 95976 0 0 FLOWSERVE CORP COM 34354P105 1475 20916 SH SOLE 20916 0 0 FLUIDIGM CORP DEL COM 34385P108 273 11146 SH SOLE 11146 0 0 FLUOR CORP NEW COM 343412102 2692 40301 SH SOLE 40301 0 0 FLUSHING FINL CORP COM 343873105 217 11880 SH SOLE 11880 0 0 FMC TECHNOLOGIES INC COM 30249U101 2583 47552 SH SOLE 47552 0 0 FNB CORP PA COM 302520101 1416 118103 SH SOLE 118103 0 0 FOOT LOCKER INC COM 344849104 4119 74012 SH SOLE 74012 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10055 679860 SH SOLE 679860 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1374 70237 SH SOLE 70237 0 0 FOREST OIL CORP COM PAR $0.01 346091705 58 49862 SH SOLE 49862 0 0 FORESTAR GROUP INC COM 346233109 259 14616 SH SOLE 14616 0 0 FORMFACTOR INC COM 346375108 156 21811 SH SOLE 21811 0 0 FORTINET INC COM 34959E109 1901 75232 SH SOLE 75232 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3381 82232 SH SOLE 82232 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 836 27326 SH SOLE 27326 0 0 FORWARD AIR CORP COM 349853101 591 13192 SH SOLE 13192 0 0 FOSSIL GROUP INC COM 34988V106 890 9477 SH SOLE 9477 0 0 FRANCESCAS HLDGS CORP COM 351793104 249 17851 SH SOLE 17851 0 0 FRANKLIN ELEC INC COM 353514102 693 19952 SH SOLE 19952 0 0 FRANKLIN RES INC COM 354613101 12603 230778 SH SOLE 230778 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 422 37617 SH SOLE 37617 0 0 FREDS INC CL A 356108100 215 15366 SH SOLE 15366 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10090 309037 SH SOLE 309037 0 0 FRESH DEL 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0 0 GENESCO INC COM 371532102 763 10204 SH SOLE 10204 0 0 GENESEE & WYO INC CL A 371559105 2527 26516 SH SOLE 26516 0 0 GENMARK DIAGNOSTICS INC COM 372309104 148 16532 SH SOLE 16532 0 0 GENOMIC HEALTH INC COM 37244C101 648 22877 SH SOLE 22877 0 0 GENTEX CORP COM 371901109 2033 75936 SH SOLE 75936 0 0 GENTHERM INC COM 37253A103 592 14010 SH SOLE 14010 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 223 13318 SH SOLE 13318 0 0 GENUINE PARTS CO COM 372460105 7994 91137 SH SOLE 91137 0 0 GENWORTH FINL INC COM CL A 37247D106 3208 244858 SH SOLE 244858 0 0 GEO GROUP INC NEW COM 36162J106 2316 60609 SH SOLE 60609 0 0 GERON CORP COM 374163103 285 142462 SH SOLE 142462 0 0 GETTY RLTY CORP NEW COM 374297109 182 10717 SH SOLE 10717 0 0 GFI GROUP INC COM 361652209 162 30034 SH SOLE 30034 0 0 GIBRALTAR INDS INC COM 374689107 176 12854 SH SOLE 12854 0 0 G-III APPAREL GROUP LTD COM 36237H101 671 8100 SH SOLE 8100 0 0 GILEAD SCIENCES INC COM 375558103 91834 862696 SH SOLE 862696 0 0 GLACIER BANCORP INC 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81058 140394 SH SOLE 140394 0 0 GORMAN RUPP CO COM 383082104 225 7485 SH SOLE 7485 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 627 28610 SH SOLE 28610 0 0 GRACE W R & CO DEL NEW COM 38388F108 750 8244 SH SOLE 8244 0 0 GRACO INC COM 384109104 2284 31300 SH SOLE 31300 0 0 GRAFTECH INTL LTD COM 384313102 211 46147 SH SOLE 46147 0 0 GRAHAM HLDGS CO COM 384637104 1586 2267 SH SOLE 2267 0 0 GRAINGER W W INC COM 384802104 7225 28709 SH SOLE 28709 0 0 GRAMERCY PPTY TR INC COM 38489R100 266 46178 SH SOLE 46178 0 0 GRAND CANYON ED INC COM 38526M106 768 18842 SH SOLE 18842 0 0 GRANITE CONSTR INC COM 387328107 1067 33537 SH SOLE 33537 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1653 132997 SH SOLE 132997 0 0 GRAY TELEVISION INC COM 389375106 155 19684 SH SOLE 19684 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 145 23511 SH SOLE 23511 0 0 GREAT PLAINS ENERGY INC COM 391164100 2022 83670 SH SOLE 83670 0 0 GREATBATCH INC COM 39153L106 443 10407 SH SOLE 10407 0 0 GREEN DOT CORP CL A 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HOLDINGS LTD COM SHS G9319H102 631 16132 SH SOLE 16132 0 0 VALLEY NATL BANCORP COM 919794107 2279 235145 SH SOLE 235145 0 0 VALMONT INDS INC COM 920253101 1829 13554 SH SOLE 13554 0 0 VALSPAR CORP COM 920355104 3140 39751 SH SOLE 39751 0 0 VALUEVISION MEDIA INC CL A 92047K107 86 16830 SH SOLE 16830 0 0 VANDA PHARMACEUTICALS INC COM 921659108 321 30913 SH SOLE 30913 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 102 80700 SH SOLE 80700 0 0 VARIAN MED SYS INC COM 92220P105 1819 22699 SH SOLE 22699 0 0 VASCO DATA SEC INTL INC COM 92230Y104 234 12450 SH SOLE 12450 0 0 VCA INC COM 918194101 1745 44356 SH SOLE 44356 0 0 VECTOR GROUP LTD COM 92240M108 606 27321 SH SOLE 27321 0 0 VECTREN CORP COM 92240G101 1788 44801 SH SOLE 44801 0 0 VEECO INSTRS INC DEL COM 922417100 586 16760 SH SOLE 16760 0 0 VENTAS INC COM 92276F100 11558 186575 SH SOLE 186575 0 0 VERASTEM INC COM 92337C104 184 21549 SH SOLE 21549 0 0 VERIFONE SYS INC COM 92342Y109 2125 61823 SH SOLE 61823 0 0 VERINT SYS INC COM 92343X100 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