Hershey Trust Company as of March 31, 2012
Portfolio Holdings for Hershey Trust Company
Hershey Trust Company holds 779 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hershey Company | 69.3 | $3.7B | 61M | 61.33 | |
Hershey | 14.3 | $768M | 13M | 61.33 | |
Apple | 0.7 | $36M | 59k | 599.56 | |
Microsoft Corp | 0.4 | $22M | 667k | 32.26 | |
Qualcomm | 0.4 | $20M | 299k | 68.06 | |
Jpmorgan Chase & Company | 0.3 | $18M | 391k | 45.98 | |
Google Inc. cl a 382 | 0.3 | $16M | 25k | 641.25 | |
Pepsico | 0.2 | $13M | 190k | 66.35 | |
PRUDENTIAL Financial | 0.2 | $12M | 183k | 63.39 | |
World Fuel Svcs Corp equity 98 | 0.2 | $10M | 254k | 41.00 | |
Abm Inds Inc equity 00 | 0.2 | $9.5M | 393k | 24.30 | |
Bard C R | 0.2 | $9.4M | 95k | 98.72 | |
Johnson Ctls | 0.2 | $8.9M | 274k | 32.48 | |
Occidental Pete Corp Del | 0.2 | $9.2M | 96k | 95.23 | |
Abbott Laboratories | 0.2 | $8.7M | 142k | 61.29 | |
Allergan | 0.2 | $8.3M | 87k | 95.43 | |
Pfizer | 0.1 | $7.8M | 346k | 22.65 | |
Oneok | 0.1 | $8.2M | 100k | 81.66 | |
Cubic Corp equity 22 | 0.1 | $8.1M | 171k | 47.28 | |
Exxon Mobil Corporation | 0.1 | $7.5M | 86k | 86.73 | |
Dentsply Intl | 0.1 | $7.7M | 191k | 40.13 | |
General Dynamics Corp | 0.1 | $7.5M | 102k | 73.38 | |
Smucker J M | 0.1 | $7.6M | 93k | 81.37 | |
Owens & Minor Incnew equity 69 | 0.1 | $7.3M | 240k | 30.41 | |
Conocophillips | 0.1 | $7.1M | 93k | 76.01 | |
Hormel Foods Corp | 0.1 | $7.0M | 236k | 29.52 | |
Caseys Gen Storesinc equity 14 | 0.1 | $6.9M | 125k | 55.46 | |
F M C Corp | 0.1 | $6.5M | 62k | 105.86 | |
Travelers Cos Inc/the | 0.1 | $6.5M | 110k | 59.20 | |
International Business Machs | 0.1 | $5.9M | 28k | 208.66 | |
Thermo Fisher Scientific | 0.1 | $5.6M | 100k | 56.38 | |
Xilinx | 0.1 | $5.6M | 154k | 36.48 | |
Procter & Gamble | 0.1 | $5.5M | 82k | 67.21 | |
Bristol Myers Squibb | 0.1 | $5.3M | 157k | 33.75 | |
Kellogg | 0.1 | $5.4M | 102k | 53.63 | |
Kimberly Clark Corp | 0.1 | $5.6M | 76k | 73.89 | |
Tjx Cos | 0.1 | $5.2M | 130k | 39.71 | |
United Parcel Service Inc class b 91 | 0.1 | $5.4M | 66k | 80.72 | |
Quaker Chem Corp equity 74 | 0.1 | $5.3M | 133k | 39.45 | |
Johnson & Johnson | 0.1 | $5.0M | 76k | 65.96 | |
Hess Corp. | 0.1 | $4.9M | 83k | 58.95 | |
Grainger W W | 0.1 | $4.6M | 21k | 214.80 | |
Helmerich & Payne | 0.1 | $4.6M | 85k | 53.95 | |
Honeywell Intl | 0.1 | $5.0M | 82k | 61.04 | |
American Eagle Outfitters | 0.1 | $4.9M | 286k | 17.19 | |
Cme Group | 0.1 | $5.0M | 17k | 289.31 | |
Global Payments | 0.1 | $4.8M | 101k | 47.50 | |
Mastercard Inc-class A | 0.1 | $5.1M | 12k | 420.53 | |
American Finl Group Inc Ohio equity 02 | 0.1 | $4.6M | 120k | 38.58 | |
Gardner Denver Inc equity 36 | 0.1 | $4.7M | 75k | 63.02 | |
Schein Henry Inc equity 80 | 0.1 | $4.7M | 63k | 75.67 | |
Emerson Electric | 0.1 | $4.5M | 87k | 52.18 | |
Baxter Intl | 0.1 | $4.4M | 74k | 59.78 | |
Bmc Software | 0.1 | $4.2M | 104k | 40.16 | |
Equifax | 0.1 | $4.4M | 99k | 44.26 | |
Omnicom Group | 0.1 | $4.5M | 89k | 50.65 | |
Sigma Aldrich Corp | 0.1 | $4.4M | 60k | 73.06 | |
Kraft Foods Inc-class A | 0.1 | $4.2M | 110k | 38.01 | |
Merck & Co | 0.1 | $4.2M | 110k | 38.40 | |
Everest Re Group Ltd C om g32 | 0.1 | $4.4M | 47k | 92.52 | |
Cheesecake Factoryinc equity 16 | 0.1 | $4.1M | 140k | 29.39 | |
Haemonetics Corp equity 40 | 0.1 | $4.2M | 60k | 69.68 | |
Raymond James Financial Inc equity 75 | 0.1 | $4.5M | 123k | 36.53 | |
Techne Corp equity 87 | 0.1 | $4.1M | 58k | 70.09 | |
Campbell Soup | 0.1 | $3.6M | 107k | 33.85 | |
Coca Cola | 0.1 | $3.5M | 48k | 74.02 | |
Bunge Limited Com g16 | 0.1 | $3.5M | 51k | 68.44 | |
UNISOURCE ENERGY Corp | 0.1 | $3.9M | 141k | 27.64 | |
Flowserve Corp. | 0.1 | $4.0M | 34k | 115.50 | |
Analog Devices | 0.1 | $3.7M | 93k | 40.40 | |
Coach | 0.1 | $3.5M | 46k | 77.28 | |
Darden Restaurants | 0.1 | $3.7M | 72k | 51.16 | |
Family Dlr Stores | 0.1 | $3.5M | 55k | 63.28 | |
Mcgraw Hill Cos | 0.1 | $3.6M | 74k | 48.47 | |
Microchip Technology | 0.1 | $3.8M | 101k | 37.20 | |
Royal Dutch Shell | 0.1 | $3.8M | 54k | 70.63 | |
Stryker Corp | 0.1 | $3.7M | 67k | 55.47 | |
Tiffany & Co | 0.1 | $3.9M | 57k | 69.12 | |
Albemarle Corp equity 01 | 0.1 | $4.0M | 62k | 63.92 | |
Avnet Inc equity 05 | 0.1 | $3.7M | 101k | 36.39 | |
Bryn Mawr Bk Corp equity 11 | 0.1 | $3.7M | 165k | 22.44 | |
Maximus Inc. equity 57 | 0.1 | $3.8M | 95k | 40.67 | |
Nordson Corp equity 65 | 0.1 | $3.8M | 69k | 54.52 | |
Papa John's International Inc equity 69 | 0.1 | $3.8M | 100k | 37.66 | |
Sensient Technologies Corp equity 817 | 0.1 | $4.0M | 104k | 38.00 | |
Teledyne Technologies Inc equity 87 | 0.1 | $3.8M | 60k | 63.05 | |
Teleflex Inc equity 87 | 0.1 | $3.5M | 57k | 61.16 | |
Baker Hughes | 0.1 | $3.4M | 81k | 41.94 | |
Conagra Foods | 0.1 | $3.0M | 114k | 26.26 | |
Genuine Parts | 0.1 | $3.2M | 51k | 62.75 | |
Hartford Finl Svcs Group | 0.1 | $3.1M | 145k | 21.08 | |
Intel Corp | 0.1 | $3.4M | 122k | 28.11 | |
Kohls Corp | 0.1 | $3.4M | 69k | 50.02 | |
Norfolk Southern Corp | 0.1 | $3.4M | 52k | 65.83 | |
Northern Tr Corp | 0.1 | $3.4M | 72k | 47.45 | |
Philip Morris Intl | 0.1 | $3.3M | 38k | 88.61 | |
Raytheon | 0.1 | $3.2M | 60k | 52.78 | |
Us Bancorp Del | 0.1 | $3.3M | 106k | 31.68 | |
American Wtr Wks Co Inc equity 03 | 0.1 | $3.4M | 100k | 34.03 | |
Amsurg Corp equity 032 | 0.1 | $3.1M | 110k | 27.98 | |
Darling International Inc. equity 23 | 0.1 | $3.5M | 200k | 17.42 | |
Graco Inc equity 38 | 0.1 | $3.4M | 63k | 53.05 | |
Henry | 0.1 | $3.4M | 100k | 34.12 | |
Wolverine World Wide Inc equity 97 | 0.1 | $3.1M | 84k | 37.18 | |
Enterprise Products Partners Lp equity 29 | 0.1 | $3.0M | 60k | 50.46 | |
Magellan Midstream Partners equity 55 | 0.1 | $3.1M | 44k | 72.34 | |
Mosaic Co equity 619 | 0.1 | $3.2M | 57k | 55.30 | |
Plains All American Pipeline Lp equity 72 | 0.1 | $3.2M | 40k | 78.46 | |
Targa Resource Partners Lp equity 876 | 0.1 | $3.0M | 73k | 41.47 | |
Apache Corp | 0.1 | $2.8M | 28k | 100.45 | |
Eaton Corp | 0.1 | $2.6M | 53k | 49.84 | |
International Flavors&fragra | 0.1 | $2.7M | 47k | 58.60 | |
Lowes Cos | 0.1 | $2.5M | 80k | 31.38 | |
Qlogic Corp | 0.1 | $2.4M | 137k | 17.76 | |
Wells Fargo & Co | 0.1 | $2.6M | 77k | 34.14 | |
Oracle Corp | 0.1 | $2.6M | 90k | 29.16 | |
Ultimate Software Group | 0.1 | $2.6M | 35k | 73.29 | |
Valueclick Inc C om 920 | 0.1 | $2.9M | 148k | 19.74 | |
Allete Incnew equity 01 | 0.1 | $2.8M | 67k | 41.49 | |
Chesapeake Utilities Corp. equity 16 | 0.1 | $2.5M | 60k | 41.12 | |
Courier Corp equity 22 | 0.1 | $2.7M | 230k | 11.60 | |
Finish Line, Inc., | 0.1 | $2.6M | 120k | 21.22 | |
Forward Air Corporation equity 34 | 0.1 | $2.9M | 80k | 36.67 | |
Great Plains Energy Inc equity 39 | 0.1 | $2.9M | 143k | 20.27 | |
Hawaiian Elec Industries equity 41 | 0.1 | $2.5M | 100k | 25.35 | |
Horace Mann Educators Corp N equity 44 | 0.1 | $2.9M | 165k | 17.62 | |
Steris Corp equity 85 | 0.1 | $2.6M | 83k | 31.62 | |
U S Physical Therapy Inc equity 903 | 0.1 | $2.5M | 107k | 23.05 | |
Wal Mart Stores | 0.0 | $1.9M | 31k | 61.21 | |
Hasbro | 0.0 | $1.9M | 53k | 36.71 | |
Mcdonalds Corp | 0.0 | $2.4M | 24k | 98.11 | |
Schlumberger | 0.0 | $2.2M | 32k | 69.93 | |
Xerox Corp | 0.0 | $2.0M | 247k | 8.08 | |
Blackrock Inc C om 092 | 0.0 | $2.1M | 10k | 204.91 | |
California Water Service Group equity 13 | 0.0 | $2.4M | 130k | 18.21 | |
Cepheid Inc equity 156 | 0.0 | $2.2M | 53k | 41.82 | |
National Instruments Corp equity 63 | 0.0 | $2.0M | 71k | 28.52 | |
Rollins Inc equity 77 | 0.0 | $2.2M | 102k | 21.28 | |
Valley Natl Bancorp equity 91 | 0.0 | $2.0M | 155k | 12.95 | |
Caterpillar | 0.0 | $1.6M | 15k | 106.49 | |
Amazon | 0.0 | $1.7M | 8.5k | 202.55 | |
E M C Corp Mass | 0.0 | $1.4M | 48k | 29.87 | |
United Technologies Corp | 0.0 | $1.7M | 21k | 82.96 | |
Aceto Corp | 0.0 | $1.7M | 176k | 9.49 | |
Mednax | 0.0 | $1.7M | 22k | 74.35 | |
Chemed Corp New C om 163 | 0.0 | $1.8M | 29k | 62.69 | |
Beacon Roofing Supply Inc equity 07 | 0.0 | $1.3M | 52k | 25.77 | |
Ennis Inc. equity 29 | 0.0 | $1.5M | 92k | 15.82 | |
Glacier Bancorp Inc New equity 376 | 0.0 | $1.6M | 110k | 14.94 | |
Guess Inc equity 40 | 0.0 | $1.6M | 52k | 31.26 | |
Lkq Corporation equity 50 | 0.0 | $1.9M | 60k | 31.17 | |
Matthews Intl Corpcla equity 57 | 0.0 | $1.8M | 57k | 31.64 | |
New Jersey Res equity 64 | 0.0 | $1.4M | 30k | 44.59 | |
Ritchie Bros Auctioneers Inc equity 76 | 0.0 | $1.4M | 61k | 23.76 | |
Ruddick Corp equity 78 | 0.0 | $1.4M | 36k | 40.11 | |
Semtech Corp equity 81 | 0.0 | $1.8M | 62k | 28.46 | |
United Nat Foods Inc equity 91 | 0.0 | $1.7M | 36k | 46.66 | |
American Express | 0.0 | $857k | 15k | 57.86 | |
Abaxis Inc Com Stk | 0.0 | $902k | 31k | 29.13 | |
Du Pont | 0.0 | $1.1M | 22k | 52.88 | |
Gilead Sciences | 0.0 | $895k | 18k | 48.89 | |
Altria Group | 0.0 | $1.2M | 40k | 30.87 | |
Freeport-mcmoran Cop&g | 0.0 | $838k | 22k | 38.02 | |
Praxair | 0.0 | $811k | 7.1k | 114.65 | |
Comcast Corp. | 0.0 | $977k | 33k | 30.02 | |
Costco Wholesale Corp. New Com 221 | 0.0 | $923k | 10k | 90.80 | |
Monsanto Co. New Com 611 | 0.0 | $995k | 13k | 79.80 | |
Boeing | 0.0 | $1.1M | 15k | 74.39 | |
Cephalon | 0.0 | $1.1M | 19k | 57.40 | |
Clorox Co Del | 0.0 | $1.1M | 17k | 68.68 | |
Colgate Palmolive | 0.0 | $1.0M | 10k | 97.75 | |
Home Depot | 0.0 | $1.2M | 24k | 50.29 | |
Johnson Ctls | 0.0 | $1.3M | 40k | 32.48 | |
Mcgraw Hill Cos | 0.0 | $969k | 20k | 48.45 | |
Medtronic | 0.0 | $843k | 22k | 39.21 | |
Nike Inc class b 65 | 0.0 | $901k | 8.3k | 108.42 | |
Priceline | 0.0 | $832k | 1.2k | 717.24 | |
Simon Ppty Group Inc New reit 82 | 0.0 | $818k | 5.6k | 145.71 | |
Starbucks Corp | 0.0 | $977k | 18k | 55.89 | |
Sysco Corp | 0.0 | $814k | 27k | 29.84 | |
V F Corp | 0.0 | $819k | 5.6k | 146.25 | |
Vanguard Europe Co m 92 | 0.0 | $884k | 26k | 34.04 | |
3m | 0.0 | $1.3M | 15k | 89.20 | |
Accenture Plc-cl A | 0.0 | $969k | 15k | 64.51 | |
Allscripts Healthcare Soluti | 0.0 | $956k | 58k | 16.61 | |
Athenahealth | 0.0 | $1.3M | 18k | 74.09 | |
Bio-reference Labs | 0.0 | $1.1M | 49k | 23.51 | |
Costar Group | 0.0 | $815k | 12k | 69.07 | |
Directv-class A | 0.0 | $811k | 16k | 49.37 | |
Eqt Corp | 0.0 | $1.0M | 21k | 48.22 | |
American Sts Wtr Co equity 02 | 0.0 | $1.3M | 37k | 36.13 | |
Cabot Microelectronics Corp equity 127 | 0.0 | $943k | 24k | 38.86 | |
Cass Information Systems Inc equity 148 | 0.0 | $813k | 20k | 39.95 | |
Dealertrack Holdings Inc equity 24 | 0.0 | $1.1M | 36k | 30.25 | |
Digi International Inc. equity 25 | 0.0 | $942k | 86k | 10.99 | |
Faro Technologies Inc equity 31 | 0.0 | $1.1M | 19k | 58.32 | |
Gentex Corp. equity 37 | 0.0 | $1.3M | 51k | 24.50 | |
Grand Canyon Education Inc equity 385 | 0.0 | $936k | 53k | 17.76 | |
Innerworkings Inc equity 457 | 0.0 | $939k | 81k | 11.65 | |
Neogen Corp equity 64 | 0.0 | $1.3M | 33k | 39.07 | |
Portfolio Recovery Assoc Inc equity 736 | 0.0 | $1.3M | 18k | 71.71 | |
Power Integrations Inc equity 73 | 0.0 | $1.1M | 28k | 37.11 | |
Skywest Inc equity 83 | 0.0 | $1.2M | 106k | 11.05 | |
Sonic Corp. equity 83 | 0.0 | $1.1M | 148k | 7.68 | |
Verint Systems Inc equity 923 | 0.0 | $978k | 30k | 32.38 | |
World Fuel Svcs Corp equity 98 | 0.0 | $820k | 20k | 41.00 | |
Becton Dickinson & C om 07 | 0.0 | $925k | 12k | 77.61 | |
Ebix, Inc equity 27 | 0.0 | $1.0M | 44k | 23.17 | |
Fresh Market Inc equity 358 | 0.0 | $1.0M | 22k | 47.95 | |
Pegasystems, Inc equity 70 | 0.0 | $863k | 23k | 38.17 | |
Sps Commerce Inc equity 784 | 0.0 | $886k | 33k | 26.88 | |
Automatic Data Processing | 0.0 | $640k | 12k | 55.15 | |
Charles Schwab | 0.0 | $353k | 25k | 14.39 | |
Csx Corp | 0.0 | $552k | 26k | 21.52 | |
Express Scripts | 0.0 | $616k | 11k | 54.17 | |
Celgene Corp | 0.0 | $793k | 10k | 77.49 | |
Chevron Corp | 0.0 | $388k | 3.6k | 107.12 | |
Lilly Eli & Co | 0.0 | $318k | 7.9k | 40.21 | |
At&t | 0.0 | $440k | 14k | 31.21 | |
Netapp | 0.0 | $384k | 8.6k | 44.72 | |
Air Prod & Chem | 0.0 | $453k | 4.9k | 91.83 | |
Adobe Systems Inc. Com 007 | 0.0 | $404k | 12k | 34.28 | |
O'reilly Automotive Inc. Com 671 | 0.0 | $272k | 3.0k | 91.28 | |
Altera Corp | 0.0 | $301k | 7.5k | 39.87 | |
Baxter Intl | 0.0 | $269k | 4.5k | 59.78 | |
Bed Bath & Beyond | 0.0 | $380k | 5.8k | 65.79 | |
Boston Properties | 0.0 | $294k | 2.8k | 105.11 | |
Broadcom Corp class a 11 | 0.0 | $489k | 12k | 39.32 | |
Citrix Sys | 0.0 | $347k | 4.4k | 78.83 | |
Cognizant Technology Solutio class a 19 | 0.0 | $544k | 7.1k | 76.97 | |
Cummins | 0.0 | $553k | 4.6k | 120.14 | |
Danaher Corp Del | 0.0 | $713k | 13k | 55.97 | |
Darden Restaurants | 0.0 | $281k | 5.5k | 51.09 | |
Deere & Co | 0.0 | $795k | 9.8k | 80.92 | |
Ebay | 0.0 | $540k | 15k | 36.90 | |
Ecolab | 0.0 | $433k | 7.0k | 61.67 | |
Fastenal | 0.0 | $374k | 6.9k | 54.12 | |
Franklin Res | 0.0 | $419k | 3.4k | 123.96 | |
General Mls | 0.0 | $458k | 12k | 39.44 | |
Halliburton | 0.0 | $710k | 21k | 33.18 | |
Harley Davidson | 0.0 | $272k | 5.5k | 49.11 | |
Heinz H J | 0.0 | $423k | 7.9k | 53.60 | |
Honeywell Intl | 0.0 | $305k | 5.0k | 61.00 | |
Hormel Foods Corp | 0.0 | $590k | 20k | 29.50 | |
Illinois Tool Wks | 0.0 | $553k | 9.7k | 57.07 | |
Intuit | 0.0 | $425k | 7.1k | 60.20 | |
Lauder Estee Cos Inc class a 51 | 0.0 | $328k | 5.3k | 62.00 | |
Limited Brands | 0.0 | $662k | 14k | 48.02 | |
Lockheed Martin Corp | 0.0 | $485k | 5.4k | 89.86 | |
Mccormick & Co | 0.0 | $708k | 13k | 54.46 | |
Murphy Oil Corp | 0.0 | $421k | 7.5k | 56.34 | |
Murphy Oil Corp | 0.0 | $478k | 8.5k | 56.24 | |
Paccar | 0.0 | $400k | 8.5k | 46.87 | |
Paychex | 0.0 | $372k | 12k | 30.97 | |
Ppg Inds | 0.0 | $354k | 3.7k | 95.75 | |
Precision Castparts Corp | 0.0 | $576k | 3.3k | 172.92 | |
Rockwell Automation | 0.0 | $270k | 3.4k | 79.79 | |
Ross Stores | 0.0 | $319k | 5.5k | 58.13 | |
Royal Dutch Shell | 0.0 | $318k | 4.5k | 70.67 | |
St Jude Med | 0.0 | $337k | 7.6k | 44.31 | |
Symantec Corp | 0.0 | $326k | 17k | 18.73 | |
Texas Instrs | 0.0 | $576k | 17k | 33.61 | |
United Parcel Service Inc class b 91 | 0.0 | $323k | 4.0k | 80.75 | |
Walgreen | 0.0 | $674k | 20k | 33.48 | |
Whole Foods Mkt | 0.0 | $302k | 3.6k | 83.17 | |
Yum Brands | 0.0 | $774k | 11k | 71.16 | |
AEROFLEX HOLDING Comstk0.01 | 0.0 | $804k | 44k | 18.33 | |
Ford Mtr Co Del Com Co m 34 | 0.0 | $606k | 49k | 12.47 | |
Agilent Technologies | 0.0 | $362k | 8.1k | 44.49 | |
Biogen Idec | 0.0 | $713k | 5.7k | 126.02 | |
Dell | 0.0 | $465k | 28k | 16.59 | |
Discovery Communications-a | 0.0 | $311k | 6.2k | 50.54 | |
El Paso Corp | 0.0 | $499k | 17k | 29.57 | |
Eog Resources | 0.0 | $693k | 6.2k | 111.04 | |
Fmc Technologies | 0.0 | $286k | 5.7k | 50.43 | |
Garmin | 0.0 | $279k | 6.2k | 44.84 | |
Intuitive Surgical | 0.0 | $499k | 921.00 | 541.80 | |
Juniper Networks | 0.0 | $286k | 13k | 22.87 | |
Mckesson Corp | 0.0 | $514k | 5.9k | 87.71 | |
Medco Health Solutions | 0.0 | $658k | 9.4k | 70.34 | |
Nextera Energy | 0.0 | $331k | 5.4k | 61.25 | |
Powershares Qqq | 0.0 | $540k | 8.0k | 67.50 | |
Powershares Qqq | 0.0 | $676k | 10k | 67.60 | |
Public Storage | 0.0 | $427k | 3.1k | 138.28 | |
Resources Connection | 0.0 | $721k | 51k | 14.05 | |
Salesforce.com | 0.0 | $483k | 3.1k | 154.56 | |
T Rowe Price Group | 0.0 | $396k | 6.1k | 65.31 | |
Teradata Corp | 0.0 | $270k | 4.0k | 68.08 | |
Time Warner Cable | 0.0 | $606k | 7.4k | 81.51 | |
Verizon Communications | 0.0 | $802k | 21k | 38.25 | |
Viacom Inc-class B | 0.0 | $609k | 13k | 47.46 | |
Visa Inc-class A Shares | 0.0 | $464k | 3.9k | 118.07 | |
Syntel Inc C om 871 | 0.0 | $280k | 5.0k | 56.00 | |
Tim Hortons Inc C om 887 | 0.0 | $402k | 7.5k | 53.60 | |
American Finl Group Inc Ohio equity 02 | 0.0 | $347k | 9.0k | 38.56 | |
Angiodynamics, Inc. equity 034 | 0.0 | $690k | 56k | 12.26 | |
Capella Education Company equity 13 | 0.0 | $365k | 10k | 35.97 | |
Caseys Gen Storesinc equity 14 | 0.0 | $416k | 7.5k | 55.47 | |
Church & Dwight Inc equity 17 | 0.0 | $489k | 9.9k | 49.20 | |
Church & Dwight Inc equity 17 | 0.0 | $492k | 10k | 49.20 | |
Constant Contact Inc equity 21 | 0.0 | $569k | 19k | 29.81 | |
Covidien Plc equity g25 | 0.0 | $339k | 6.2k | 54.76 | |
Crown Castle Intlcorp equity 22 | 0.0 | $359k | 6.7k | 53.28 | |
Echo Global Logistics equity 278 | 0.0 | $709k | 44k | 16.11 | |
Financial Engines Inc equity 31 | 0.0 | $768k | 34k | 22.37 | |
First Niagara Financial Group, Inc equity 335 | 0.0 | $466k | 47k | 9.83 | |
Forrester Research Inc equity 34 | 0.0 | $426k | 13k | 32.38 | |
Ipc The Hospitalist Co equity 449 | 0.0 | $757k | 21k | 36.93 | |
Medtox Scientific Inc equity 58 | 0.0 | $283k | 17k | 16.85 | |
Mobile Mini Inc equity 607 | 0.0 | $517k | 25k | 21.10 | |
Piedmont Nat Gas Inc equity 72 | 0.0 | $497k | 16k | 31.06 | |
Piedmont Nat Gas Inc equity 72 | 0.0 | $621k | 20k | 31.05 | |
Quality Sys Inc equity 74 | 0.0 | $359k | 8.2k | 43.74 | |
Rent-a-center Inc equity 760 | 0.0 | $302k | 8.0k | 37.75 | |
Stratasys Inc equity 86 | 0.0 | $734k | 20k | 36.50 | |
United Nat Foods Inc equity 91 | 0.0 | $350k | 7.5k | 46.67 | |
York Wtr Co equity 98 | 0.0 | $606k | 35k | 17.31 | |
ALEXION Pharmaceuticals | 0.0 | $399k | 4.3k | 92.79 | |
Las Vegas Sands Corp | 0.0 | $527k | 9.2k | 57.53 | |
Chipotle Mexican Grill Inc equity 16 | 0.0 | $305k | 730.00 | 417.81 | |
Liberty Global Inc - A equity 53 | 0.0 | $325k | 6.5k | 50.05 | |
Itt Corporation equit 45 | 0.0 | $574k | 25k | 22.96 | |
Sciquest Inc equit809 | 0.0 | $517k | 34k | 15.23 | |
American Tower Reit Inc equity 030 | 0.0 | $585k | 9.3k | 63.03 | |
Aflac | 0.0 | $72k | 1.6k | 46.15 | |
Brown-forman Class B | 0.0 | $171k | 2.1k | 83.37 | |
Carmax | 0.0 | $29k | 843.00 | 34.40 | |
Choice Hotels Intl | 0.0 | $5.0k | 127.00 | 39.37 | |
Iron Mtn | 0.0 | $111k | 3.9k | 28.68 | |
Morningstar | 0.0 | $37k | 585.00 | 63.25 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $86k | 1.7k | 49.83 | |
ANADARKO PETROLEUM Corp | 0.0 | $136k | 1.7k | 78.12 | |
Hospira | 0.0 | $121k | 3.2k | 37.29 | |
INTERPUBLIC GROUP Of Cos | 0.0 | $48k | 4.2k | 11.48 | |
INTL GAME Technology | 0.0 | $59k | 3.5k | 16.71 | |
Mattel | 0.0 | $206k | 6.1k | 33.72 | |
PEABODY ENERGY Corp | 0.0 | $184k | 6.3k | 28.98 | |
Applied Matls | 0.0 | $24k | 1.9k | 12.68 | |
Panera Bread Co. cl a 698 | 0.0 | $110k | 686.00 | 160.35 | |
Sxc Health Solutions | 0.0 | $107k | 1.4k | 74.98 | |
Affiliated Managers | 0.0 | $95k | 852.00 | 111.50 | |
Nvidia Corp. | 0.0 | $218k | 14k | 15.43 | |
Airgas | 0.0 | $164k | 1.8k | 88.94 | |
Advanced Micro Dev Com Usd0.01 | 0.0 | $113k | 14k | 7.99 | |
Ak Steel Holding C Com Usd0.01 | 0.0 | $4.0k | 551.00 | 7.26 | |
Canadian Natural Resources,corp. | 0.0 | $248k | 2.4k | 102.23 | |
Entergy Corp | 0.0 | $96k | 1.4k | 66.90 | |
Ameren Corp | 0.0 | $99k | 3.0k | 32.57 | |
American Elec Pwr | 0.0 | $99k | 2.6k | 38.75 | |
American Intl Group | 0.0 | $89k | 2.9k | 30.90 | |
Amphenol Corp New class a 03 | 0.0 | $231k | 3.9k | 59.75 | |
Apollo Group Inc class a 03 | 0.0 | $100k | 2.6k | 38.58 | |
Arch Coal | 0.0 | $6.0k | 515.00 | 11.65 | |
Autodesk | 0.0 | $229k | 5.4k | 42.39 | |
Autozone | 0.0 | $219k | 589.00 | 371.82 | |
Avery Dennison Corp | 0.0 | $6.0k | 184.00 | 32.61 | |
Avon Prods | 0.0 | $193k | 10k | 19.33 | |
Ball Corp | 0.0 | $171k | 4.0k | 42.86 | |
Big Lots | 0.0 | $25k | 592.00 | 42.23 | |
Block H & R | 0.0 | $68k | 4.1k | 16.53 | |
Bristol Myers Squibb | 0.0 | $253k | 7.5k | 33.73 | |
Cabot Oil & Gas Corp | 0.0 | $150k | 4.8k | 31.17 | |
Cerner Corp | 0.0 | $257k | 3.4k | 76.10 | |
Cf Inds Hldgs | 0.0 | $232k | 1.3k | 182.97 | |
Charles Riv Labs Intl | 0.0 | $43k | 1.2k | 36.10 | |
Compuware Corp | 0.0 | $34k | 3.7k | 9.18 | |
Denbury Res | 0.0 | $140k | 7.7k | 18.20 | |
Devry Inc Del | 0.0 | $43k | 1.3k | 33.88 | |
Discover Finl Svcs | 0.0 | $133k | 4.0k | 33.44 | |
Dover Corp | 0.0 | $215k | 3.4k | 62.83 | |
Dte Energy | 0.0 | $67k | 1.2k | 54.69 | |
Eastman Chem | 0.0 | $169k | 3.3k | 51.65 | |
Electronic Arts | 0.0 | $126k | 7.7k | 16.46 | |
Expeditors Intl Wash | 0.0 | $232k | 5.0k | 46.56 | |
F5 Networks | 0.0 | $255k | 1.9k | 134.85 | |
Federated Invs Inc Pa class b 31 | 0.0 | $37k | 1.7k | 22.12 | |
First Solar | 0.0 | $34k | 1.4k | 24.87 | |
Fiserv | 0.0 | $189k | 2.7k | 69.56 | |
Flir Sys | 0.0 | $93k | 3.7k | 25.29 | |
Fluor Corp | 0.0 | $246k | 4.1k | 60.00 | |
Forest Oil Corp | 0.0 | $25k | 2.1k | 12.19 | |
General Dynamics Corp | 0.0 | $220k | 3.0k | 73.33 | |
Goodrich Corp | 0.0 | $148k | 1.2k | 125.74 | |
Goodyear Tire & Rubr | 0.0 | $64k | 5.7k | 11.14 | |
Harman Intl Inds | 0.0 | $50k | 1.1k | 47.21 | |
Harris Corp Del | 0.0 | $35k | 779.00 | 44.93 | |
Hudson City Bancorp | 0.0 | $9.0k | 1.3k | 7.02 | |
Intl Paper | 0.0 | $74k | 2.1k | 34.97 | |
Jabil Circuit | 0.0 | $92k | 3.7k | 25.17 | |
Kla-tencor Corp | 0.0 | $163k | 3.0k | 54.55 | |
Kroger | 0.0 | $240k | 9.9k | 24.20 | |
Lam Research Corp | 0.0 | $131k | 2.9k | 44.66 | |
Leggett & Platt | 0.0 | $57k | 2.5k | 22.88 | |
Linear Technology Corp | 0.0 | $186k | 5.5k | 33.68 | |
Lsi Corporation | 0.0 | $36k | 4.2k | 8.59 | |
Masco Corp | 0.0 | $111k | 8.3k | 13.40 | |
Mccormick & Co | 0.0 | $182k | 3.3k | 54.34 | |
Mead Johnson Nutrition | 0.0 | $76k | 926.00 | 82.07 | |
Memc Electr Matls | 0.0 | $11k | 3.1k | 3.57 | |
Metropcs Communications | 0.0 | $58k | 6.4k | 9.10 | |
Microchip Technology | 0.0 | $223k | 6.0k | 37.17 | |
Moodys Corp | 0.0 | $200k | 4.7k | 42.17 | |
Mylan | 0.0 | $215k | 9.1k | 23.50 | |
Nasdaq Omx Group | 0.0 | $9.0k | 355.00 | 25.35 | |
Newfield Expl | 0.0 | $62k | 1.8k | 34.66 | |
Nordstrom | 0.0 | $211k | 3.8k | 55.63 | |
Norfolk Southern Corp | 0.0 | $165k | 2.5k | 66.00 | |
Nyse Euronext | 0.0 | $55k | 1.8k | 29.78 | |
Pall Corp | 0.0 | $163k | 2.7k | 59.58 | |
Parker Hannifin Corp | 0.0 | $123k | 1.5k | 84.42 | |
Patterson Companies | 0.0 | $27k | 799.00 | 33.79 | |
Patterson Companies | 0.0 | $234k | 7.0k | 33.43 | |
Peoples United Financial | 0.0 | $22k | 1.6k | 13.41 | |
Pioneer Nat Res | 0.0 | $249k | 2.2k | 111.56 | |
Plum Creek Timber | 0.0 | $94k | 2.3k | 41.74 | |
Red Hat | 0.0 | $266k | 4.4k | 59.80 | |
Republic Svcs | 0.0 | $113k | 3.7k | 30.54 | |
Reynolds American | 0.0 | $104k | 2.5k | 41.53 | |
Robert Half Intl | 0.0 | $105k | 3.5k | 30.24 | |
Rockwell Collins | 0.0 | $205k | 3.6k | 57.55 | |
Roper Inds | 0.0 | $225k | 2.3k | 99.29 | |
Rowan Cos | 0.0 | $16k | 474.00 | 33.76 | |
Sara Lee Corp | 0.0 | $251k | 12k | 21.52 | |
Scripps Networks Interact In | 0.0 | $100k | 2.1k | 48.59 | |
Sherwin Williams | 0.0 | $233k | 2.1k | 108.78 | |
Snap On | 0.0 | $15k | 248.00 | 60.48 | |
Southwest Airls | 0.0 | $26k | 3.2k | 8.24 | |
Southwestern Energy | 0.0 | $249k | 8.2k | 30.54 | |
Stericycle | 0.0 | $171k | 2.0k | 83.86 | |
Textron | 0.0 | $10k | 348.00 | 28.74 | |
Thomson Reuters Corp | 0.0 | $118k | 4.1k | 28.86 | |
Titanium Metals Corp | 0.0 | $14k | 1.1k | 13.23 | |
Total Sys Svcs | 0.0 | $231k | 10k | 23.10 | |
Union Pac Corp | 0.0 | $205k | 1.9k | 107.72 | |
Urban Outfitters | 0.0 | $73k | 2.5k | 29.01 | |
Vornado Rlty Tr sh ben int reit 92 | 0.0 | $39k | 465.00 | 83.87 | |
Waters Corp | 0.0 | $201k | 2.2k | 92.46 | |
Watson Pharmaceuticals | 0.0 | $184k | 2.8k | 66.88 | |
Western Un | 0.0 | $260k | 15k | 17.57 | |
Weyerhaeuser | 0.0 | $78k | 3.6k | 21.79 | |
Wynn Resorts | 0.0 | $186k | 1.5k | 124.92 | |
Aarons | 0.0 | $35k | 1.3k | 26.16 | |
Tenet Healthcare Corp | 0.0 | $3.0k | 564.00 | 5.32 | |
Williams Partners L P Com U nit l p 969 | 0.0 | $110k | 1.9k | 56.56 | |
Kennametal Inc Co m 48 | 0.0 | $10k | 223.00 | 44.84 | |
Manitowoc Company Co m 56 | 0.0 | $42k | 3.1k | 13.70 | |
Packaging Corp Of Co m 69 | 0.0 | $63k | 2.1k | 29.58 | |
Tractor Supply Co m 89 | 0.0 | $153k | 1.7k | 90.43 | |
Vmware Inc - Class A Co m 92 | 0.0 | $219k | 2.0k | 112.14 | |
Sandridge Energy | 0.0 | $74k | 9.4k | 7.86 | |
Ppl Corp C ommon stock 693 | 0.0 | $94k | 3.3k | 28.36 | |
Ace | 0.0 | $103k | 1.4k | 73.05 | |
Advance Auto Parts | 0.0 | $152k | 1.7k | 88.68 | |
Akamai Technologies | 0.0 | $148k | 4.0k | 36.81 | |
Allegheny Technologies | 0.0 | $101k | 2.4k | 41.34 | |
Alpha Natural Resources | 0.0 | $44k | 2.9k | 15.13 | |
Amerisourcebergen Corp | 0.0 | $239k | 6.0k | 39.69 | |
Ansys | 0.0 | $138k | 2.1k | 65.03 | |
Apartment Invt & Mgmt Co -a | 0.0 | $49k | 1.9k | 26.19 | |
Aqua America | 0.0 | $9.0k | 409.00 | 22.00 | |
Autonation | 0.0 | $16k | 473.00 | 33.83 | |
Avago Technologies | 0.0 | $172k | 4.4k | 38.98 | |
Babcock & Wilcox Co/the | 0.0 | $70k | 2.7k | 25.90 | |
Biomarin Pharmaceutical | 0.0 | $87k | 2.6k | 34.06 | |
Broadridge Financial Solutio | 0.0 | $64k | 2.7k | 23.76 | |
C.h. Robinson Worldwide | 0.0 | $253k | 3.9k | 65.54 | |
Cablevision Systems-ny Grp-a | 0.0 | $73k | 5.0k | 14.59 | |
Cameron International Corp | 0.0 | $224k | 4.2k | 52.74 | |
Cardinal Health | 0.0 | $174k | 4.0k | 43.05 | |
Carefusion Corp | 0.0 | $41k | 1.6k | 25.82 | |
Catalyst Health Solutions In | 0.0 | $63k | 985.00 | 63.96 | |
Cliffs Natural Resources | 0.0 | $235k | 3.4k | 69.18 | |
Cobalt International Energy | 0.0 | $76k | 2.5k | 29.97 | |
Coca-cola Enterprises | 0.0 | $173k | 6.1k | 28.56 | |
Compass Minerals Internation | 0.0 | $54k | 755.00 | 71.52 | |
Cooper Industries | 0.0 | $160k | 2.5k | 64.10 | |
Copa Holdings Sa-class A | 0.0 | $46k | 576.00 | 79.86 | |
Core Laboratories | 0.0 | $139k | 1.1k | 131.63 | |
Corporate Office Properties | 0.0 | $12k | 519.00 | 23.12 | |
Davita | 0.0 | $203k | 2.3k | 90.06 | |
Dendreon Corp | 0.0 | $36k | 3.4k | 10.71 | |
Dish Network Corp-a | 0.0 | $113k | 3.4k | 32.89 | |
Dolby Laboratories Inc-cl A | 0.0 | $47k | 1.2k | 37.69 | |
Dr Pepper Snapple Group | 0.0 | $210k | 5.2k | 40.20 | |
Dun & Bradstreet Corp | 0.0 | $260k | 3.1k | 84.77 | |
Edwards Lifesciences Corp | 0.0 | $193k | 2.6k | 72.86 | |
Endo Pharmaceut Hldgs | 0.0 | $104k | 2.7k | 38.85 | |
Equinix | 0.0 | $175k | 1.1k | 157.09 | |
Equity Residential | 0.0 | $31k | 497.00 | 62.37 | |
Erie Indemnity Company-cl A | 0.0 | $48k | 622.00 | 77.17 | |
Fedex Corp | 0.0 | $37k | 406.00 | 91.13 | |
Gen-probe | 0.0 | $73k | 1.1k | 66.85 | |
Heartware International | 0.0 | $60k | 3.5k | 16.93 | |
Herbalife | 0.0 | $194k | 2.8k | 68.75 | |
Idex Corp | 0.0 | $72k | 1.7k | 41.98 | |
Idexx Laboratories | 0.0 | $115k | 1.3k | 87.25 | |
Informatica Corp | 0.0 | $133k | 2.5k | 52.76 | |
Ingersoll-rand | 0.0 | $238k | 5.8k | 41.30 | |
Intercontinentalex.. | 0.0 | $235k | 1.7k | 137.67 | |
Intersil Corp-a | 0.0 | $16k | 1.4k | 11.09 | |
Intrepid Potash | 0.0 | $29k | 1.2k | 24.31 | |
Jds Uniphase Corp | 0.0 | $76k | 5.2k | 14.57 | |
Jones Lang Lasalle | 0.0 | $64k | 770.00 | 83.12 | |
Kbr | 0.0 | $6.0k | 163.00 | 36.81 | |
Laboratory Crp Of Amer Hldgs | 0.0 | $212k | 2.3k | 91.34 | |
Lazard Ltd-cl A | 0.0 | $73k | 2.5k | 28.72 | |
Life Technologies Corp | 0.0 | $17k | 351.00 | 48.43 | |
Lpl Investment Holdings | 0.0 | $25k | 664.00 | 37.65 | |
Lyondellbasell Indu-cl A | 0.0 | $21k | 476.00 | 44.12 | |
Macy's | 0.0 | $48k | 1.2k | 39.90 | |
Metlife | 0.0 | $80k | 2.1k | 37.30 | |
Msci Inc-a | 0.0 | $101k | 2.8k | 36.65 | |
Myriad Genetics | 0.0 | $46k | 1.9k | 23.86 | |
Navistar International Corp | 0.0 | $36k | 896.00 | 40.18 | |
Ncr Corporation | 0.0 | $62k | 2.9k | 21.59 | |
Netflix | 0.0 | $148k | 1.3k | 115.00 | |
Neustar Inc-class A | 0.0 | $65k | 1.7k | 37.19 | |
Nii Holdings | 0.0 | $63k | 3.4k | 18.44 | |
Nuance Communications | 0.0 | $140k | 5.5k | 25.50 | |
Pmc - Sierra | 0.0 | $6.0k | 863.00 | 6.95 | |
Polycom | 0.0 | $77k | 4.0k | 19.13 | |
Qep Resources | 0.0 | $98k | 3.2k | 30.65 | |
Quest Diagnostics | 0.0 | $204k | 3.3k | 61.13 | |
Regeneron Pharmaceuticals | 0.0 | $200k | 1.7k | 116.35 | |
Royal Caribbean Cruises | 0.0 | $51k | 1.7k | 29.50 | |
Saic | 0.0 | $28k | 2.1k | 13.33 | |
Sba Communications Corp-cl A | 0.0 | $137k | 2.7k | 50.80 | |
Skyworks Solutions | 0.0 | $122k | 4.4k | 27.70 | |
Sm Energy | 0.0 | $84k | 1.2k | 70.95 | |
Solera Holdings | 0.0 | $77k | 1.7k | 45.67 | |
Southern Copper Corp | 0.0 | $125k | 3.9k | 31.74 | |
Southern Copper Corp | 0.0 | $208k | 6.6k | 31.66 | |
Starwood Hotels & Resorts | 0.0 | $254k | 4.5k | 56.34 | |
Target Corp | 0.0 | $49k | 834.00 | 58.75 | |
Tempur-pedic International | 0.0 | $134k | 1.6k | 84.28 | |
Tw Telecom | 0.0 | $66k | 3.0k | 22.24 | |
United Therapeutics Corp | 0.0 | $56k | 1.2k | 47.34 | |
Unitedhealth Group | 0.0 | $204k | 3.5k | 59.04 | |
Uti Worldwide | 0.0 | $38k | 2.2k | 17.35 | |
Validus Holdings | 0.0 | $7.0k | 239.00 | 29.29 | |
Varian Medical Systems | 0.0 | $186k | 2.7k | 68.79 | |
Ventas | 0.0 | $207k | 3.6k | 57.15 | |
Verisign | 0.0 | $143k | 3.7k | 38.43 | |
Verisk Analytics Inc-class A | 0.0 | $111k | 2.4k | 46.91 | |
Vertex Pharmaceuticals | 0.0 | $172k | 4.2k | 40.97 | |
Virgin Media | 0.0 | $175k | 7.0k | 24.98 | |
Vistaprint Nv | 0.0 | $34k | 886.00 | 38.37 | |
Wabco Holdings | 0.0 | $98k | 1.6k | 60.72 | |
Walter Energy | 0.0 | $85k | 1.4k | 59.52 | |
Webmd Health Corp | 0.0 | $35k | 1.4k | 25.23 | |
Wellpoint | 0.0 | $22k | 300.00 | 73.33 | |
Wesco International | 0.0 | $30k | 464.00 | 64.66 | |
Westar Energy | 0.0 | $103k | 3.7k | 28.07 | |
Windstream Corp | 0.0 | $88k | 7.5k | 11.67 | |
Diamond Offshore Drill Com Comm on stock 252 | 0.0 | $50k | 743.00 | 67.29 | |
Acme Packet | 0.0 | $34k | 1.2k | 27.58 | |
Amerigroup Corp C om 030 | 0.0 | $46k | 680.00 | 67.65 | |
Covanta Hldg Corp C om 222 | 0.0 | $3.0k | 176.00 | 17.05 | |
Grace W R & Co Del New C om 383 | 0.0 | $87k | 1.5k | 57.65 | |
Impax Laboratories Inc C om 452 | 0.0 | $104k | 2.7k | 38.65 | |
Itt Educational Services Inc C om 450 | 0.0 | $44k | 663.00 | 66.37 | |
Maxim Integrated Prods Inc C om 577 | 0.0 | $194k | 6.8k | 28.53 | |
Quicksilver Resources Inc C om 748 | 0.0 | $1.0k | 267.00 | 3.75 | |
Tibco Software Inc C om 886 | 0.0 | $117k | 3.8k | 30.56 | |
Valueclick Inc C om 920 | 0.0 | $197k | 10k | 19.70 | |
Verifone Sys Inc C om 923 | 0.0 | $124k | 2.4k | 51.71 | |
Ae Technology Corp equity 007 | 0.0 | $27k | 1.2k | 22.00 | |
American Wtr Wks Co Inc equity 03 | 0.0 | $255k | 7.5k | 34.00 | |
Ametek Inc equity 03 | 0.0 | $180k | 3.7k | 48.40 | |
Atwood Oceanics Inc equity 05 | 0.0 | $16k | 355.00 | 45.07 | |
Brinker Intl Inc equity 10 | 0.0 | $47k | 1.7k | 27.65 | |
Bruker Corp equity 11 | 0.0 | $30k | 1.9k | 15.41 | |
Carbo Ceramics Inc. equity 14 | 0.0 | $47k | 443.00 | 106.09 | |
Celanese Corp Delser A equity 15 | 0.0 | $171k | 3.7k | 46.23 | |
Covance Inc equity 22 | 0.0 | $66k | 1.4k | 47.58 | |
Cypress Semiconductor Corp equity 23 | 0.0 | $56k | 3.6k | 15.56 | |
Dollar Tree Inc equity 25 | 0.0 | $268k | 2.8k | 94.37 | |
Dresser-rand Groupinc equity 26 | 0.0 | $81k | 1.8k | 46.15 | |
Dst Sys Inc equity 23 | 0.0 | $6.0k | 105.00 | 57.14 | |
Echelon Corporation equity 278 | 0.0 | $167k | 38k | 4.43 | |
Factset Resh Sys Inc equity 30 | 0.0 | $106k | 1.1k | 98.70 | |
First Horizon Natl Corp equity dca | 0.0 | $0 | 77k | 0.00 | |
Flowers Foods Inc equity 34 | 0.0 | $57k | 2.8k | 20.23 | |
General Cable Corpdel New equity 36 | 0.0 | $18k | 608.00 | 29.61 | |
Great Plains Energy Inc equity 39 | 0.0 | $223k | 11k | 20.27 | |
Hanesbrands Inc equity 41 | 0.0 | $64k | 2.2k | 29.63 | |
Harsco Corp equity 41 | 0.0 | $5.0k | 208.00 | 24.04 | |
Human Genome Sciences Inc equity 44 | 0.0 | $36k | 4.4k | 8.25 | |
J And J Snack Foods Corp equity 46 | 0.0 | $262k | 5.0k | 52.40 | |
Joy Global Inc equity 48 | 0.0 | $178k | 2.4k | 73.31 | |
Kaydon Corp equity 48 | 0.0 | $128k | 5.0k | 25.60 | |
Lancaster Colony Corp equity 51 | 0.0 | $233k | 3.5k | 66.57 | |
Lennox Intl Inc equity 52 | 0.0 | $50k | 1.2k | 40.26 | |
Lincoln Elec Hldgsinc equity 53 | 0.0 | $54k | 1.2k | 45.04 | |
Martin Marietta Matls Inc equity 57 | 0.0 | $43k | 503.00 | 85.49 | |
Matthews Intl Corpcla equity 57 | 0.0 | $190k | 6.0k | 31.67 | |
Mcdermott Intl Inc equity 58 | 0.0 | $60k | 4.7k | 12.78 | |
Mettler Toledo International equity 59 | 0.0 | $138k | 746.00 | 184.99 | |
Raymond James Financial Inc equity 75 | 0.0 | $146k | 4.0k | 36.50 | |
Reliance Steel & Aluminumco equity 75 | 0.0 | $15k | 265.00 | 56.60 | |
Sensient Technologies Corp equity 817 | 0.0 | $190k | 5.0k | 38.00 | |
Sico Lcc equity 78 | 0.0 | $0 | 60k | 0.00 | |
Silgan Holdings Inc equity 82 | 0.0 | $50k | 1.1k | 43.90 | |
Sirius Xm Radio Inc equity 829 | 0.0 | $210k | 91k | 2.31 | |
Snyders-lance equity 83 | 0.0 | $142k | 5.5k | 25.82 | |
Td Ameritrade Hldg Corp equity 872 | 0.0 | $99k | 5.0k | 19.69 | |
Tidewater Inc equity 88 | 0.0 | $244k | 4.3k | 56.18 | |
Udr Inc equity 90 | 0.0 | $9.0k | 351.00 | 25.64 | |
Valspar Corp equity 92 | 0.0 | $15k | 302.00 | 49.67 | |
Waddell & Reed Finl Inccla equity 93 | 0.0 | $62k | 1.9k | 32.29 | |
Waste Connectionsinc equity 94 | 0.0 | $75k | 2.3k | 32.54 | |
Wolverine World Wide Inc equity 97 | 0.0 | $204k | 5.5k | 37.09 | |
Zebra Technologies Corp - Cl A equity 98 | 0.0 | $52k | 1.3k | 41.20 | |
Cbs Corp C l b 12 | 0.0 | $81k | 2.4k | 34.01 | |
Cimarex Energy Co C om 17 | 0.0 | $40k | 526.00 | 76.05 | |
Hca Holdings Inc. Com 404 | 0.0 | $39k | 1.6k | 24.64 | |
Consol Energy | 0.0 | $181k | 5.3k | 34.02 | |
Hertz Global Holdings | 0.0 | $84k | 5.6k | 15.01 | |
Range Resources Corp | 0.0 | $218k | 3.8k | 58.10 | |
Sirona Dental Systems | 0.0 | $66k | 1.3k | 51.52 | |
Visteon Corp | 0.0 | $4.0k | 69.00 | 57.97 | |
Digital Realty Trust | 0.0 | $174k | 2.4k | 73.85 | |
Federal Realty Investment Trust | 0.0 | $106k | 1.1k | 96.54 | |
Marriott International | 0.0 | $231k | 6.1k | 37.86 | |
Macerich Co C om 55 | 0.0 | $62k | 1.1k | 57.89 | |
First Finl Bancorp Oh | 0.0 | $22k | 1.3k | 17.60 | |
Alimera Sciences Inc equity 01 | 0.0 | $6.0k | 1.7k | 3.48 | |
Alliance Data Systems Corp equity 01 | 0.0 | $155k | 1.2k | 125.91 | |
Alliant Techsystems Inc. equity 01 | 0.0 | $2.0k | 42.00 | 47.62 | |
Allied Nevada Gold equity 01 | 0.0 | $67k | 2.0k | 32.70 | |
Amc Networks Inc equity 001 | 0.0 | $56k | 1.3k | 44.76 | |
Amylin Pharmaceuticals Inc equity 03 | 0.0 | $73k | 2.9k | 25.05 | |
Ariba Inc equity 040 | 0.0 | $73k | 2.2k | 32.75 | |
Arrow Electronics Inc equity 04 | 0.0 | $15k | 361.00 | 41.55 | |
Atmel Corporation equity 04 | 0.0 | $97k | 9.8k | 9.85 | |
Bally Technologies Inc equity 058 | 0.0 | $43k | 923.00 | 46.59 | |
Be Aerospace Inc equity 07 | 0.0 | $98k | 2.1k | 46.67 | |
Booz Allen Hamilton Holding equity 09 | 0.0 | $5.0k | 298.00 | 16.78 | |
Borg-warner Automotive, Inc. equity 09 | 0.0 | $218k | 2.6k | 84.33 | |
Brookdale Senior Living Inc equity 11 | 0.0 | $37k | 2.0k | 18.78 | |
Cadence Design Systems, Inc. equity 12 | 0.0 | $75k | 6.3k | 11.89 | |
Camden Property Trust equity 13 | 0.0 | $87k | 1.3k | 65.86 | |
Carlisle Companies Inc. equity 14 | 0.0 | $8.0k | 157.00 | 50.96 | |
Carpenter Technology Corp. equity 14 | 0.0 | $54k | 1.0k | 52.48 | |
Cboe Holdings Inc equity 125 | 0.0 | $251k | 8.7k | 28.81 | |
Charter Communications, Inc equity 161 | 0.0 | $79k | 1.2k | 63.25 | |
Chicago Bridge & Iron equity 16 | 0.0 | $57k | 1.3k | 43.05 | |
Chico's Fas Inc equity 16 | 0.0 | $40k | 2.7k | 15.05 | |
Ciena Corp equity 17 | 0.0 | $35k | 2.2k | 16.20 | |
Clearwire Corporation equity 185 | 0.0 | $9.0k | 3.8k | 2.35 | |
Continental Resources Inc equity 21 | 0.0 | $83k | 965.00 | 86.01 | |
Con-way Inc equity 20 | 0.0 | $6.0k | 180.00 | 33.33 | |
Cooper Companies, Inc. equity 21 | 0.0 | $24k | 290.00 | 82.76 | |
Copart Inc equity 21 | 0.0 | $34k | 1.3k | 26.25 | |
Corn Products International, Inc equity 21 | 0.0 | $85k | 1.5k | 57.43 | |
Cree, Inc. equity 22 | 0.0 | $5.0k | 150.00 | 33.33 | |
Crown Holdings, Inc. equity 22 | 0.0 | $133k | 3.6k | 36.86 | |
Deckers Outdoor Corp equity 24 | 0.0 | $56k | 889.00 | 62.99 | |
Delta Air Lines Inc equity 24 | 0.0 | $116k | 12k | 9.93 | |
Dick's Sporting Goods Inc equity 25 | 0.0 | $107k | 2.2k | 48.07 | |
Dollar General Corp equity 25 | 0.0 | $179k | 3.9k | 46.31 | |
Donaldson Company Inc equity 25 | 0.0 | $126k | 3.5k | 35.73 | |
Dsw Inc equity 233 | 0.0 | $30k | 545.00 | 55.05 | |
Eaton Vance Corporation equity 27 | 0.0 | $77k | 2.7k | 28.68 | |
Essex Property Trust Inc. equity 29 | 0.0 | $64k | 423.00 | 151.30 | |
Exco Resources Inc equity 26 | 0.0 | $21k | 3.1k | 6.72 | |
Fleetcor Technologies Inc equity 33 | 0.0 | $11k | 296.00 | 37.16 | |
Fortinet Inc equity 349 | 0.0 | $76k | 2.7k | 27.72 | |
Fossil Inc. equity 34 | 0.0 | $159k | 1.2k | 132.17 | |
Freescale Semiconductor Holdings I Ltd equity g37 | 0.0 | $10k | 635.00 | 15.75 | |
Gartner Group, Inc equity 36 | 0.0 | $95k | 2.2k | 42.47 | |
Genpact Limited equity g39 | 0.0 | $36k | 2.2k | 16.14 | |
Graftech International Ltd equity 38 | 0.0 | $3.0k | 239.00 | 12.55 | |
Green Dot Corp Class A equity 393 | 0.0 | $13k | 509.00 | 25.54 | |
Green Mountain Coffee Roasters equity 39 | 0.0 | $135k | 2.9k | 46.94 | |
Greenhill & Co Inc equity 39 | 0.0 | $30k | 680.00 | 44.12 | |
Health Management Assoc Inc equity 42 | 0.0 | $39k | 5.8k | 6.68 | |
Hill-rom Holdings Inc equity 43 | 0.0 | $45k | 1.3k | 33.63 | |
Hollyfrontier Corp equity 43 | 0.0 | $145k | 4.5k | 32.11 | |
Hunt | 0.0 | $235k | 4.3k | 54.27 | |
Huntsman Corp equity 44 | 0.0 | $12k | 846.00 | 14.18 | |
Ihs Inc equity 45 | 0.0 | $106k | 1.1k | 93.72 | |
Illumina Inc equity 45 | 0.0 | $149k | 2.8k | 52.59 | |
Ipg Photonics Corp equity 449 | 0.0 | $33k | 631.00 | 52.30 | |
Itc Holdings Corp equity 46 | 0.0 | $92k | 1.2k | 77.18 | |
John Wiley & Sons, Inc. Class A equity 96 | 0.0 | $51k | 1.1k | 47.98 | |
Kansas City Southern equity 48 | 0.0 | $135k | 1.9k | 71.62 | |
Kirby Corp equity 49 | 0.0 | $61k | 934.00 | 65.31 | |
Kosmos Energy Llc equity g53 | 0.0 | $9.0k | 642.00 | 14.02 | |
Kronos Worldwide, Inc equity 501 | 0.0 | $12k | 487.00 | 24.64 | |
Lamar Advertising Company Class A equity 51 | 0.0 | $14k | 419.00 | 33.41 | |
Landstar System Inc equity 51 | 0.0 | $67k | 1.2k | 57.96 | |
Lender Processing Services Inc equity 526 | 0.0 | $53k | 2.0k | 26.10 | |
Lincare Holdings Inc. equity 53 | 0.0 | $55k | 2.1k | 25.89 | |
Linkedin Corp equity 535 | 0.0 | $21k | 209.00 | 100.48 | |
Mgm Resorts International equity 55 | 0.0 | $24k | 1.8k | 13.42 | |
Micros Systems Inc equity 59 | 0.0 | $107k | 1.9k | 55.35 | |
Molycorp, Inc equity 60 | 0.0 | $44k | 1.3k | 34.19 | |
Mosaic Co equity 619 | 0.0 | $194k | 3.5k | 55.43 | |
Msc Industrial Direct Company Class A equity 55 | 0.0 | $84k | 1.0k | 82.92 | |
National Fuel Gas Co equity 63 | 0.0 | $13k | 279.00 | 46.59 | |
Nielsen Holdings Nv equity n63 | 0.0 | $48k | 1.6k | 30.28 | |
Noble Energy Inc equity 65 | 0.0 | $81k | 825.00 | 98.18 | |
Oceaneering Int'l Inc equity 67 | 0.0 | $135k | 2.5k | 54.06 | |
Oil States International Inc equity 67 | 0.0 | $77k | 987.00 | 78.01 | |
On Semiconductor Corporation equity 68 | 0.0 | $92k | 10k | 9.03 | |
Patterson-uti Energy, Inc. equity 70 | 0.0 | $7.0k | 379.00 | 18.47 | |
Perrigo Company equity 71 | 0.0 | $202k | 2.0k | 103.11 | |
Petsmart Inc equity 71 | 0.0 | $150k | 2.6k | 57.38 | |
Polaris Industries Inc equity 73 | 0.0 | $108k | 1.5k | 72.39 | |
Polypore International, Inc equity 731 | 0.0 | $31k | 895.00 | 34.64 | |
Pvh Corp equity 69 | 0.0 | $18k | 200.00 | 90.00 | |
Rackspace Hosting Inc equity 75 | 0.0 | $137k | 2.4k | 57.68 | |
Ralph Lauren Corp equity 75 | 0.0 | $257k | 1.5k | 174.36 | |
Randgold & Expl Ltd equity 75 | 0.0 | $0 | 525.00 | 0.00 | |
Rayonier Inc. equity 75 | 0.0 | $124k | 2.8k | 44.16 | |
Regal Entertainment Group-a equity 75 | 0.0 | $10k | 710.00 | 14.08 | |
Resmed Inc. equity 76 | 0.0 | $113k | 3.7k | 30.79 | |
Riverbed Technology Inc equity 76 | 0.0 | $99k | 3.5k | 28.01 | |
Rock-tenn Co - Cl A equity 77 | 0.0 | $108k | 1.6k | 67.80 | |
Rockwood Holdings Inc equity 77 | 0.0 | $78k | 1.5k | 52.42 | |
Rovi Corp equity 77 | 0.0 | $86k | 2.7k | 32.37 | |
Royal Gold Inc equity 78 | 0.0 | $92k | 1.4k | 65.57 | |
Rpc, Inc equity 74 | 0.0 | $16k | 1.5k | 10.88 | |
Sally Beauty Co Inc equity 795 | 0.0 | $50k | 2.0k | 24.83 | |
Schnitzer Steel Industries Class A equity 80 | 0.0 | $6.0k | 149.00 | 40.27 | |
Scotts Miracle-gro Company Class A equity 81 | 0.0 | $50k | 922.00 | 54.23 | |
Sei Investments Company equity 78 | 0.0 | $71k | 3.4k | 20.80 | |
Silicon Laboratories Inc equity 82 | 0.0 | $40k | 938.00 | 42.64 | |
Solutia Inc equity 83 | 0.0 | $78k | 2.8k | 27.97 | |
Spirit Aerosystems Hold-cl A equity 84 | 0.0 | $13k | 536.00 | 24.25 | |
Spx Corporation equity 78 | 0.0 | $24k | 314.00 | 76.43 | |
Steel Dynamics, Inc. equity 85 | 0.0 | $53k | 3.6k | 14.67 | |
Superior Energy Services Inc equity 86 | 0.0 | $95k | 3.6k | 26.44 | |
Synopsys Inc equity 87 | 0.0 | $10k | 321.00 | 31.15 | |
Tesla Motors Inc equity 881 | 0.0 | $44k | 1.2k | 37.41 | |
Thomas & Betts Corp equity 88 | 0.0 | $21k | 291.00 | 72.16 | |
Thoratec Corp equity 88 | 0.0 | $45k | 1.3k | 33.63 | |
Timken Company equity 88 | 0.0 | $86k | 1.7k | 50.83 | |
Toro Company equity 89 | 0.0 | $52k | 726.00 | 71.63 | |
Towers Watson & Co - Cl A equity 89 | 0.0 | $18k | 266.00 | 67.67 | |
Transdigm Group Inc equity 89 | 0.0 | $133k | 1.2k | 115.45 | |
Trimble Navigation Limited equity 89 | 0.0 | $154k | 2.8k | 54.49 | |
Tupperware Corporation equity 89 | 0.0 | $85k | 1.3k | 63.77 | |
Ulta Salon Cosmetics & Fragrance Inc equity 903 | 0.0 | $97k | 1.0k | 93.00 | |
Ultra Petroleum Corp equity 90 | 0.0 | $82k | 3.6k | 22.64 | |
Under Armour, Inc equity 90 | 0.0 | $79k | 840.00 | 94.05 | |
United Continental Holdings equity 91 | 0.0 | $141k | 6.6k | 21.52 | |
Universal Health Services Inc Class B equity 91 | 0.0 | $87k | 2.1k | 41.85 | |
Valmont Industries Inc equity 92 | 0.0 | $61k | 517.00 | 117.99 | |
Vanguard Russell 1000 Growth Etf equity 922 | 0.0 | $75k | 1.1k | 68.18 | |
Wabtec Corp equity 92 | 0.0 | $84k | 1.1k | 75.40 | |
Weight Watchers International Inc equity 94 | 0.0 | $51k | 662.00 | 77.04 | |
Western Gas Partners Lp equity 95 | 0.0 | $115k | 2.5k | 46.00 | |
Westlake Chemical Corporation equity 96 | 0.0 | $6.0k | 93.00 | 64.52 | |
Whiting Petroleum Corporation equity 96 | 0.0 | $146k | 2.7k | 54.13 | |
Williams-sonoma Inc equity 96 | 0.0 | $253k | 6.8k | 37.48 | |
Two Harbors Investment Cor pfd 901 | 0.0 | $109k | 11k | 10.14 | |
Cbre Group Inc equit125 | 0.0 | $134k | 6.7k | 19.93 | |
Dunkin' Brands Group Inc equit 26 | 0.0 | $15k | 510.00 | 29.41 | |
Expedia Inc equit302 | 0.0 | $44k | 1.3k | 33.54 | |
Fred's Inc equit 35 | 0.0 | $120k | 8.2k | 14.55 | |
Fusion-io Inc equit361 | 0.0 | $6.0k | 207.00 | 28.99 | |
Groupon Inc equit 39 | 0.0 | $14k | 760.00 | 18.42 | |
Homeaway Inc equit437 | 0.0 | $5.0k | 189.00 | 26.46 | |
Hubbell Inc. Cl B equit 44 | 0.0 | $125k | 1.6k | 78.62 | |
Lear Corporation equit 52 | 0.0 | $107k | 2.3k | 46.52 | |
Level 3 Communications, Inc. equit527 | 0.0 | $14k | 553.00 | 25.32 | |
Linn Energy Llc equit 53 | 0.0 | $97k | 2.5k | 38.34 | |
Marriott Vacations Worldwide Corp equit571 | 0.0 | $18k | 643.00 | 27.99 | |
Pioneer Southwest Energy Partners Lp equit723 | 0.0 | $21k | 780.00 | 26.92 | |
Tripadvisor Inc C om 89 | 0.0 | $47k | 1.3k | 35.82 | |
Hyatt Hotels Corp equity 44 | 0.0 | $5.0k | 111.00 | 45.05 | |
Monster Beverage Corporation equity 61 | 0.0 | $205k | 3.3k | 62.05 | |
Pandora Media Inc equity 69 | 0.0 | $4.0k | 353.00 | 11.33 | |
Luminex Corp equity 550 | 0.0 | $108k | 4.6k | 23.33 | |
3d Systems Corp equity 885 | 0.0 | $175k | 7.4k | 23.54 | |
Rpx Corp equity 749 | 0.0 | $224k | 13k | 16.96 | |
Sky-mobi Ltd equity 830 | 0.0 | $54k | 16k | 3.48 |