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ProShare Advisors LLC

Q3 2013 Holdings

Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Responsys IncCOM761248103$38423,2580.0%
Summit Hotel Pptys(INN)COM866082100$38541,8760.0%
Teleflex Inc(TFX)COM879369106$3854,6750.0%
Westar Energy IncCOM95709T100$38612,6050.0%
Solera Holdings IncCOM83421A104$3867,2980.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$38713,1060.0%
Atlantic Tele Network IncCOM NEW049079205$3877,4240.0%
Lexmark Intl NewCL A529771107$38811,7590.0%
Ehealth Inc(EHTH)COM28238P109$38812,0320.0%
World Fuel Svcs Corp(WKC)COM981475106$38810,3970.0%
Fleetmatics Group PLCCOMG35569105$38810,3260.0%
Repros Therapeutics IncCOM NEW76028H209$38914,5020.0%
Virtusa CorpCOM92827P102$39013,4200.0%
KCG Hldgs IncCL A48244B100$39045,0210.0%
W & T Offshore Inc(WTI)COM92922P106$39122,0830.0%
Nortek IncCOM NEW656559309$3915,6880.0%
Questar CorpCOM748356102$39217,4100.0%
Park Electrochemical CorpCOM700416209$39213,6840.0%
Navigators Group IncCOM638904102$3936,8070.0%
Stamps COM Inc(STMP)COM NEW852857200$3938,5560.0%
Biglari Hldgs IncCOM08986R101$3949540.0%
Astronics Corp(ATRO)COM046433108$3947,9340.0%
Thermon Group Hldgs Inc(THR)COM88362T103$39617,1240.0%
Rexnord Corp NewCOM76169B102$39819,1360.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$40015,9280.0%
Newport CorpCOM651824104$40125,6670.0%
Micros SYS IncCOM594901100$4018,0280.0%
Tech Data CorpCOM878237106$4018,0260.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$40114,1690.0%
Perficient Inc(PRFTUSD)COM71375U101$40321,9730.0%
XPO Logistics Inc(XPO)COM983793100$40318,6200.0%
Gentherm Inc(THRM)COM37253A103$40321,1160.0%
Calamp Corp(CAMPEUR)COM128126109$40322,8540.0%
Con-Way IncCOM205944101$4049,3800.0%
Goodrich Pete CorpCOM NEW382410405$40516,6700.0%
Oshkosh Corp(OSK)COM688239201$4058,2700.0%
Xylem Inc(XYL)COM98419M100$40514,4950.0%
Corelogic Inc(CLGX)COM21871D103$40614,9940.0%
Brooks Automation Inc(AZTA)COM114340102$40743,6670.0%
Tupperware Brands Corp(TUP)COM899896104$4084,7280.0%
Capella Education CompanyCOM139594105$4087,2190.0%
Patterson UTI Energy Inc(PTEN)COM703481101$40819,0650.0%
Randgold RES LTDADR752344309$4085,7060.0%
Alaska AIR Group Inc(ALK)COM011659109$4096,5320.0%
Comfort SYS USA Inc(FIX)COM199908104$41024,4000.0%
Carter Inc(CRI)COM146229109$4115,4130.0%
Atwood Oceanics IncCOM050095108$4117,4680.0%
United Fire Group Inc(UFCS)COM910340108$41213,5270.0%
Neenah Paper Inc(NP)COM640079109$41210,4900.0%
Stage Stores IncCOM NEW85254C305$41221,4660.0%
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