Hershey Trust Company as of Sept. 30, 2012
Portfolio Holdings for Hershey Trust Company
Hershey Trust Company holds 692 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hershey Company | 71.5 | $4.4B | 61M | 71.83 | |
Hershey | 14.6 | $887M | 13M | 70.89 | |
Apple | 0.6 | $39M | 58k | 667.26 | |
Google Inc. cl a 382 | 0.4 | $24M | 31k | 754.51 | |
Microsoft Corp | 0.3 | $20M | 674k | 29.78 | |
Qualcomm | 0.3 | $19M | 301k | 62.49 | |
Jpmorgan Chase & Company | 0.3 | $16M | 391k | 40.48 | |
Pepsico | 0.2 | $13M | 186k | 70.77 | |
Abbott Laboratories | 0.2 | $9.5M | 138k | 68.57 | |
PRUDENTIAL Financial | 0.2 | $10M | 183k | 54.51 | |
Oneok | 0.2 | $9.9M | 205k | 48.31 | |
Bard C R | 0.1 | $8.9M | 85k | 104.65 | |
World Fuel Svcs Corp equity 98 | 0.1 | $8.9M | 251k | 35.61 | |
Pfizer | 0.1 | $8.6M | 346k | 24.85 | |
Amazon | 0.1 | $8.3M | 33k | 254.32 | |
Wells Fargo & Co | 0.1 | $8.3M | 240k | 34.53 | |
Cubic Corp equity 22 | 0.1 | $8.5M | 171k | 50.06 | |
Allergan | 0.1 | $7.7M | 84k | 91.58 | |
Occidental Pete Corp Del | 0.1 | $7.8M | 91k | 86.05 | |
Smucker J M | 0.1 | $7.6M | 88k | 86.33 | |
Travelers Cos Inc/the | 0.1 | $7.8M | 114k | 68.26 | |
Dentsply Intl | 0.1 | $7.2M | 190k | 38.14 | |
Caseys Gen Storesinc equity 14 | 0.1 | $7.1M | 125k | 57.14 | |
F M C Corp | 0.1 | $6.8M | 123k | 55.38 | |
General Dynamics Corp | 0.1 | $6.8M | 102k | 66.12 | |
Hormel Foods Corp | 0.1 | $6.9M | 236k | 29.24 | |
Owens & Minor Incnew equity 69 | 0.1 | $6.7M | 225k | 29.88 | |
Kimberly Clark Corp | 0.1 | $6.1M | 71k | 85.77 | |
Thermo Fisher Scientific | 0.1 | $5.9M | 100k | 58.83 | |
Tjx Cos | 0.1 | $5.8M | 130k | 44.79 | |
American Eagle Outfitters | 0.1 | $6.1M | 289k | 21.08 | |
International Business Machs | 0.1 | $5.4M | 26k | 207.45 | |
Procter & Gamble | 0.1 | $5.7M | 82k | 69.36 | |
Comcast Corp. | 0.1 | $5.7M | 159k | 35.77 | |
Baxter Intl | 0.1 | $5.5M | 91k | 60.26 | |
Mastercard Inc-class A | 0.1 | $5.2M | 12k | 451.46 | |
Maximus Inc. equity 57 | 0.1 | $5.3M | 89k | 59.72 | |
Papa John's International Inc equity 69 | 0.1 | $5.3M | 100k | 53.41 | |
Quaker Chem Corp equity 74 | 0.1 | $5.8M | 123k | 46.67 | |
Johnson & Johnson | 0.1 | $5.0M | 73k | 68.90 | |
Conocophillips | 0.1 | $5.0M | 88k | 57.17 | |
Honeywell Intl | 0.1 | $4.9M | 83k | 59.75 | |
Intel Corp | 0.1 | $4.6M | 201k | 22.68 | |
Omnicom Group | 0.1 | $4.6M | 89k | 51.56 | |
United Parcel Service Inc class b 91 | 0.1 | $4.8M | 67k | 71.57 | |
Xilinx | 0.1 | $4.9M | 147k | 33.41 | |
Cme Group | 0.1 | $5.0M | 87k | 57.29 | |
Kraft Foods Inc-class A | 0.1 | $4.7M | 113k | 41.35 | |
Merck & Co | 0.1 | $4.7M | 105k | 45.10 | |
Everest Re Group Ltd C om g32 | 0.1 | $5.1M | 47k | 106.96 | |
Abm Inds Inc equity 00 | 0.1 | $4.8M | 255k | 18.93 | |
Cheesecake Factoryinc equity 16 | 0.1 | $5.0M | 140k | 35.75 | |
UNISOURCE ENERGY Corp | 0.1 | $4.2M | 141k | 29.71 | |
Flowserve Corp. | 0.1 | $4.1M | 32k | 127.74 | |
Hess Corp. | 0.1 | $4.5M | 83k | 53.71 | |
Bmc Software | 0.1 | $4.3M | 104k | 41.49 | |
Darden Restaurants | 0.1 | $4.0M | 72k | 55.74 | |
Equifax | 0.1 | $4.5M | 97k | 46.58 | |
Grainger W W | 0.1 | $4.5M | 21k | 208.35 | |
Helmerich & Payne | 0.1 | $4.0M | 84k | 47.62 | |
Mcgraw Hill Cos | 0.1 | $4.1M | 75k | 54.58 | |
Sigma Aldrich Corp | 0.1 | $4.1M | 57k | 71.97 | |
American Finl Group Inc Ohio equity 02 | 0.1 | $4.5M | 120k | 37.90 | |
Gardner Denver Inc equity 36 | 0.1 | $4.5M | 74k | 60.42 | |
Nordson Corp equity 65 | 0.1 | $4.1M | 69k | 58.62 | |
Raymond James Financial Inc equity 75 | 0.1 | $4.5M | 123k | 36.65 | |
Schein Henry Inc equity 80 | 0.1 | $4.5M | 57k | 79.25 | |
Campbell Soup | 0.1 | $3.8M | 108k | 34.81 | |
Coca Cola | 0.1 | $3.6M | 95k | 37.93 | |
Bunge Limited Com g16 | 0.1 | $3.4M | 50k | 67.06 | |
General Electric | 0.1 | $3.6M | 157k | 22.71 | |
Baker Hughes | 0.1 | $3.5M | 77k | 45.23 | |
Family Dlr Stores | 0.1 | $3.6M | 55k | 66.30 | |
Home Depot | 0.1 | $3.8M | 62k | 60.37 | |
Johnson Ctls | 0.1 | $3.5M | 127k | 27.40 | |
Philip Morris Intl | 0.1 | $3.4M | 37k | 89.95 | |
Raytheon | 0.1 | $3.4M | 60k | 57.17 | |
Royal Dutch Shell | 0.1 | $3.8M | 54k | 71.31 | |
Stryker Corp | 0.1 | $3.6M | 65k | 55.66 | |
Tiffany & Co | 0.1 | $3.5M | 57k | 61.88 | |
Us Bancorp Del | 0.1 | $3.6M | 106k | 34.30 | |
Verizon Communications | 0.1 | $3.4M | 74k | 45.57 | |
American Wtr Wks Co Inc equity 03 | 0.1 | $3.7M | 100k | 37.06 | |
Darling International Inc. equity 23 | 0.1 | $3.7M | 200k | 18.29 | |
Haemonetics Corp equity 40 | 0.1 | $3.5M | 44k | 80.20 | |
Henry | 0.1 | $3.9M | 102k | 37.90 | |
Sensient Technologies Corp equity 817 | 0.1 | $3.8M | 104k | 36.76 | |
Teledyne Technologies Inc equity 87 | 0.1 | $3.8M | 60k | 63.38 | |
Teleflex Inc equity 87 | 0.1 | $3.4M | 50k | 68.84 | |
Wolverine World Wide Inc equity 97 | 0.1 | $3.7M | 84k | 44.37 | |
Analog Devices | 0.1 | $3.2M | 80k | 39.19 | |
Conagra Foods | 0.1 | $3.1M | 112k | 27.59 | |
Genuine Parts | 0.1 | $3.3M | 54k | 61.02 | |
Hartford Finl Svcs Group | 0.1 | $2.8M | 145k | 19.44 | |
International Flavors&fragra | 0.1 | $2.8M | 47k | 59.58 | |
Kohls Corp | 0.1 | $3.1M | 60k | 51.23 | |
Microchip Technology | 0.1 | $3.2M | 97k | 32.74 | |
Norfolk Southern Corp | 0.1 | $3.3M | 52k | 63.63 | |
Northern Tr Corp | 0.1 | $3.3M | 72k | 46.42 | |
Oracle Corp | 0.1 | $2.9M | 91k | 31.49 | |
Ultimate Software Group | 0.1 | $3.1M | 30k | 102.11 | |
Albemarle Corp equity 01 | 0.1 | $3.2M | 61k | 52.68 | |
Amsurg Corp equity 032 | 0.1 | $3.1M | 110k | 28.38 | |
Avnet Inc equity 05 | 0.1 | $2.9M | 101k | 29.09 | |
Chesapeake Utilities Corp. equity 16 | 0.1 | $2.8M | 60k | 47.37 | |
Courier Corp equity 22 | 0.1 | $2.8M | 230k | 12.22 | |
Great Plains Energy Inc equity 39 | 0.1 | $3.2M | 143k | 22.26 | |
Horace Mann Educators Corp N equity 44 | 0.1 | $3.0M | 165k | 18.11 | |
U S Physical Therapy Inc equity 903 | 0.1 | $3.0M | 107k | 27.63 | |
Mosaic Co equity 619 | 0.1 | $2.9M | 51k | 57.62 | |
Hercules Technology Growth Cap equity 42 | 0.1 | $3.0M | 273k | 11.01 | |
Apache Corp | 0.0 | $2.2M | 25k | 86.48 | |
Wal Mart Stores | 0.0 | $2.3M | 32k | 73.79 | |
Devon Energy Corp. | 0.0 | $2.7M | 44k | 60.51 | |
Coach | 0.0 | $2.6M | 46k | 56.03 | |
Eaton Corp | 0.0 | $2.4M | 50k | 47.26 | |
Lowes Cos | 0.0 | $2.5M | 84k | 30.24 | |
Mcdonalds Corp | 0.0 | $2.2M | 24k | 91.75 | |
Schlumberger | 0.0 | $2.3M | 32k | 72.33 | |
Valueclick Inc C om 920 | 0.0 | $2.5M | 148k | 17.19 | |
Allete Incnew equity 01 | 0.0 | $2.6M | 63k | 41.74 | |
California Water Service Group equity 13 | 0.0 | $2.4M | 130k | 18.65 | |
Finish Line, Inc., | 0.0 | $2.7M | 120k | 22.74 | |
Forward Air Corporation equity 34 | 0.0 | $2.4M | 80k | 30.41 | |
Hawaiian Elec Industries equity 41 | 0.0 | $2.6M | 100k | 26.31 | |
Lkq Corporation equity 50 | 0.0 | $2.2M | 119k | 18.50 | |
Rollins Inc equity 77 | 0.0 | $2.4M | 104k | 23.39 | |
Schulman A Inc equity 80 | 0.0 | $2.7M | 112k | 23.82 | |
Steris Corp equity 85 | 0.0 | $2.6M | 74k | 35.47 | |
Amgen | 0.0 | $1.6M | 19k | 84.33 | |
Hasbro | 0.0 | $2.0M | 52k | 38.18 | |
Safeway | 0.0 | $1.6M | 99k | 16.09 | |
United Technologies Corp | 0.0 | $1.8M | 23k | 78.31 | |
Xerox Corp | 0.0 | $1.8M | 247k | 7.34 | |
Aceto Corp | 0.0 | $1.7M | 176k | 9.45 | |
Mednax | 0.0 | $1.6M | 21k | 74.43 | |
Visa Inc-class A Shares | 0.0 | $1.7M | 13k | 134.26 | |
Blackrock Inc C om 092 | 0.0 | $2.0M | 11k | 178.35 | |
Chemed Corp New C om 163 | 0.0 | $2.0M | 29k | 69.28 | |
American Sts Wtr Co equity 02 | 0.0 | $1.6M | 37k | 44.43 | |
Cepheid Inc equity 156 | 0.0 | $1.8M | 53k | 34.51 | |
Glacier Bancorp Inc New equity 376 | 0.0 | $1.7M | 110k | 15.58 | |
Grand Canyon Education Inc equity 385 | 0.0 | $1.8M | 75k | 23.53 | |
Matthews Intl Corpcla equity 57 | 0.0 | $1.7M | 57k | 29.83 | |
National Instruments Corp equity 63 | 0.0 | $1.8M | 71k | 25.17 | |
Portfolio Recovery Assoc Inc equity 736 | 0.0 | $1.9M | 18k | 104.44 | |
Semtech Corp equity 81 | 0.0 | $1.6M | 62k | 25.15 | |
United Nat Foods Inc equity 91 | 0.0 | $2.1M | 36k | 58.44 | |
Valley Natl Bancorp equity 91 | 0.0 | $1.6M | 163k | 10.02 | |
Phillips 66 | 0.0 | $2.0M | 44k | 46.36 | |
Caterpillar | 0.0 | $1.3M | 16k | 86.02 | |
Abaxis Inc Com Stk | 0.0 | $1.1M | 31k | 35.91 | |
Du Pont | 0.0 | $1.1M | 22k | 50.27 | |
Celgene Corp | 0.0 | $956k | 13k | 76.42 | |
Gilead Sciences | 0.0 | $1.2M | 18k | 66.33 | |
Altria Group | 0.0 | $1.4M | 41k | 33.39 | |
Costco Wholesale Corp. New Com 221 | 0.0 | $1.0M | 10k | 100.14 | |
Monsanto Co. New Com 611 | 0.0 | $1.2M | 13k | 90.99 | |
Boeing | 0.0 | $1.1M | 16k | 69.61 | |
Bristol Myers Squibb | 0.0 | $1.5M | 43k | 33.75 | |
Cephalon | 0.0 | $1.5M | 20k | 73.71 | |
Colgate Palmolive | 0.0 | $1.1M | 11k | 107.22 | |
E M C Corp Mass | 0.0 | $1.4M | 50k | 27.26 | |
Ebay | 0.0 | $1.3M | 28k | 48.41 | |
Starbucks Corp | 0.0 | $918k | 18k | 50.73 | |
Union Pac Corp | 0.0 | $1.3M | 11k | 118.67 | |
3m | 0.0 | $1.4M | 15k | 92.42 | |
Accenture Plc-cl A | 0.0 | $1.1M | 15k | 70.05 | |
Athenahealth | 0.0 | $1.4M | 15k | 91.77 | |
Bio-reference Labs | 0.0 | $1.4M | 49k | 28.57 | |
Costar Group | 0.0 | $1.5M | 18k | 81.53 | |
Cameco Corp C om 133 | 0.0 | $1.5M | 77k | 19.45 | |
Beacon Roofing Supply Inc equity 07 | 0.0 | $1.5M | 52k | 28.51 | |
Dealertrack Holdings Inc equity 24 | 0.0 | $1.4M | 49k | 27.86 | |
Ennis Inc. equity 29 | 0.0 | $1.5M | 92k | 16.41 | |
Guess Inc equity 40 | 0.0 | $1.3M | 50k | 25.42 | |
Innerworkings Inc equity 457 | 0.0 | $1.0M | 81k | 13.02 | |
Ipc The Hospitalist Co equity 449 | 0.0 | $1.3M | 27k | 45.69 | |
Neogen Corp equity 64 | 0.0 | $1.4M | 33k | 42.71 | |
Ritchie Bros Auctioneers Inc equity 76 | 0.0 | $1.2M | 61k | 19.23 | |
Skywest Inc equity 83 | 0.0 | $1.1M | 106k | 10.33 | |
Sonic Corp. equity 83 | 0.0 | $1.5M | 148k | 10.27 | |
Stratasys Inc equity 86 | 0.0 | $1.1M | 20k | 54.40 | |
Techne Corp equity 87 | 0.0 | $1.4M | 19k | 71.95 | |
Ebix, Inc equity 27 | 0.0 | $1.0M | 44k | 23.60 | |
Fresh Market Inc equity 358 | 0.0 | $1.3M | 22k | 59.97 | |
Sps Commerce Inc equity 784 | 0.0 | $1.3M | 33k | 38.47 | |
Sciquest Inc equit809 | 0.0 | $920k | 51k | 18.19 | |
Express Scripts Holding | 0.0 | $1.2M | 19k | 62.66 | |
American Express | 0.0 | $874k | 15k | 56.89 | |
Automatic Data Processing | 0.0 | $686k | 12k | 58.67 | |
Disney | 0.0 | $820k | 16k | 52.28 | |
Emerson Electric | 0.0 | $905k | 19k | 48.28 | |
Csx Corp | 0.0 | $348k | 17k | 20.76 | |
MARSH & MCLENNAN Cos | 0.0 | $350k | 10k | 33.92 | |
Lilly Eli & Co | 0.0 | $425k | 9.0k | 47.45 | |
Praxair | 0.0 | $741k | 7.1k | 103.90 | |
Autozone | 0.0 | $334k | 904.00 | 369.47 | |
Bed Bath & Beyond | 0.0 | $349k | 5.5k | 62.94 | |
Citrix Sys | 0.0 | $342k | 4.5k | 76.60 | |
Cognizant Technology Solutio class a 19 | 0.0 | $508k | 7.3k | 69.96 | |
Cummins | 0.0 | $424k | 4.6k | 92.15 | |
Cvs Caremark Corporation | 0.0 | $324k | 6.7k | 48.46 | |
Deere & Co | 0.0 | $781k | 9.5k | 82.46 | |
Ecolab | 0.0 | $402k | 6.2k | 64.84 | |
Fifth Third Bancorp | 0.0 | $841k | 54k | 15.52 | |
General Mls | 0.0 | $499k | 13k | 39.85 | |
Heinz H J | 0.0 | $462k | 8.3k | 55.97 | |
Illinois Tool Wks | 0.0 | $570k | 9.6k | 59.45 | |
Intuit | 0.0 | $411k | 7.0k | 58.92 | |
Lauder Estee Cos Inc class a 51 | 0.0 | $338k | 5.5k | 61.63 | |
Limited Brands | 0.0 | $520k | 11k | 49.23 | |
Lockheed Martin Corp | 0.0 | $521k | 5.6k | 93.44 | |
Lorillard | 0.0 | $363k | 3.1k | 116.57 | |
Mead Johnson Nutrition | 0.0 | $360k | 4.9k | 73.35 | |
Murphy Oil Corp | 0.0 | $365k | 6.8k | 53.68 | |
Nike Inc class b 65 | 0.0 | $818k | 8.6k | 94.93 | |
Ppg Inds | 0.0 | $417k | 3.6k | 114.81 | |
Precision Castparts Corp | 0.0 | $565k | 3.5k | 163.20 | |
Priceline | 0.0 | $735k | 1.2k | 618.69 | |
Ross Stores | 0.0 | $350k | 5.4k | 64.64 | |
Sherwin Williams | 0.0 | $310k | 2.1k | 149.11 | |
Sysco Corp | 0.0 | $420k | 13k | 31.31 | |
Texas Instrs | 0.0 | $505k | 18k | 27.57 | |
V F Corp | 0.0 | $588k | 3.7k | 159.44 | |
Whole Foods Mkt | 0.0 | $427k | 4.4k | 97.38 | |
Williams Cos Inc Del | 0.0 | $522k | 15k | 34.99 | |
Yum Brands | 0.0 | $730k | 11k | 66.34 | |
AEROFLEX HOLDING Comstk0.01 | 0.0 | $356k | 44k | 8.12 | |
Vanguard Europe Co m 92 | 0.0 | $871k | 27k | 32.87 | |
Agilent Technologies | 0.0 | $319k | 8.3k | 38.50 | |
Biogen Idec | 0.0 | $855k | 5.7k | 149.29 | |
Discovery Communications-a | 0.0 | $361k | 6.1k | 59.59 | |
Eog Resources | 0.0 | $719k | 6.4k | 112.03 | |
Intuitive Surgical | 0.0 | $470k | 948.00 | 495.78 | |
Mckesson Corp | 0.0 | $506k | 5.9k | 86.08 | |
News Corp-cl A | 0.0 | $421k | 17k | 24.50 | |
Powershares Qqq | 0.0 | $466k | 6.8k | 68.53 | |
Salesforce.com | 0.0 | $505k | 3.3k | 152.75 | |
T Rowe Price Group | 0.0 | $384k | 6.1k | 63.26 | |
Teradata Corp | 0.0 | $455k | 6.0k | 75.41 | |
Time Warner Cable | 0.0 | $707k | 7.4k | 95.09 | |
Viacom Inc-class B | 0.0 | $674k | 13k | 53.56 | |
Impax Laboratories Inc C om 452 | 0.0 | $414k | 12k | 35.56 | |
Bryn Mawr Bk Corp equity 11 | 0.0 | $720k | 32k | 22.43 | |
Cabot Microelectronics Corp equity 127 | 0.0 | $853k | 24k | 35.15 | |
Cass Information Systems Inc equity 148 | 0.0 | $854k | 20k | 41.97 | |
Church & Dwight Inc equity 17 | 0.0 | $546k | 10k | 54.01 | |
Constant Contact Inc equity 21 | 0.0 | $332k | 19k | 17.39 | |
Crown Castle Intlcorp equity 22 | 0.0 | $448k | 7.0k | 64.16 | |
Digi International Inc. equity 25 | 0.0 | $871k | 86k | 10.16 | |
Echo Global Logistics equity 278 | 0.0 | $755k | 44k | 17.16 | |
Faro Technologies Inc equity 31 | 0.0 | $789k | 19k | 41.31 | |
Financial Engines Inc equity 31 | 0.0 | $818k | 34k | 23.83 | |
First Niagara Financial Group, Inc equity 335 | 0.0 | $383k | 47k | 8.08 | |
Forrester Research Inc equity 34 | 0.0 | $378k | 13k | 28.73 | |
Gentex Corp. equity 37 | 0.0 | $871k | 51k | 17.01 | |
Mobile Mini Inc equity 607 | 0.0 | $900k | 54k | 16.71 | |
New Jersey Res equity 64 | 0.0 | $453k | 9.9k | 45.76 | |
Piedmont Nat Gas Inc equity 72 | 0.0 | $464k | 14k | 32.45 | |
Power Integrations Inc equity 73 | 0.0 | $864k | 28k | 30.42 | |
Verint Systems Inc equity 923 | 0.0 | $829k | 30k | 27.45 | |
Becton Dickinson & C om 07 | 0.0 | $590k | 7.5k | 78.60 | |
ALEXION Pharmaceuticals | 0.0 | $525k | 4.6k | 114.35 | |
Las Vegas Sands Corp | 0.0 | $439k | 9.5k | 46.34 | |
Dollar General Corp equity 25 | 0.0 | $309k | 6.0k | 51.43 | |
Liberty Global Inc - A equity 53 | 0.0 | $377k | 6.2k | 60.69 | |
Pegasystems, Inc equity 70 | 0.0 | $657k | 23k | 29.06 | |
Itt Corporation equit 45 | 0.0 | $514k | 26k | 20.16 | |
Carters | 0.0 | $529k | 7.8k | 67.67 | |
Luminex Corp equity 550 | 0.0 | $487k | 25k | 19.44 | |
3d Systems Corp equity 885 | 0.0 | $644k | 20k | 32.84 | |
Motorola Solutions | 0.0 | $352k | 7.0k | 50.62 | |
Directv | 0.0 | $817k | 16k | 52.45 | |
Greenway Med Technologies Inc equity 396 | 0.0 | $519k | 30k | 17.11 | |
Aflac | 0.0 | $75k | 1.6k | 48.08 | |
Brown & Brown | 0.0 | $6.0k | 243.00 | 24.69 | |
Brown-forman Class B | 0.0 | $208k | 3.2k | 65.39 | |
Carmax | 0.0 | $29k | 1.0k | 28.54 | |
Cintas Corp | 0.0 | $49k | 1.2k | 41.32 | |
Iron Mtn | 0.0 | $115k | 3.4k | 34.22 | |
Morningstar | 0.0 | $37k | 585.00 | 63.25 | |
Exxon Mobil Corporation | 0.0 | $115k | 1.3k | 91.27 | |
Foot Locker | 0.0 | $26k | 728.00 | 35.71 | |
INTERPUBLIC GROUP Of Cos | 0.0 | $7.0k | 652.00 | 10.74 | |
INTL GAME Technology | 0.0 | $51k | 3.9k | 13.09 | |
Mattel | 0.0 | $222k | 6.3k | 35.44 | |
Chevron Corp | 0.0 | $110k | 940.00 | 117.02 | |
At&t | 0.0 | $249k | 6.6k | 37.73 | |
Netapp | 0.0 | $191k | 5.8k | 32.92 | |
Panera Bread Co. cl a 698 | 0.0 | $117k | 686.00 | 170.55 | |
Affiliated Managers | 0.0 | $112k | 908.00 | 123.35 | |
Airgas | 0.0 | $135k | 1.6k | 82.52 | |
Advanced Micro Dev Com Usd0.01 | 0.0 | $51k | 15k | 3.40 | |
Canadian Natural Resources,corp. | 0.0 | $235k | 2.5k | 94.72 | |
Entergy Corp | 0.0 | $99k | 1.4k | 68.99 | |
Adobe Systems Inc. Com 007 | 0.0 | $220k | 6.8k | 32.51 | |
O'reilly Automotive Inc. Com 671 | 0.0 | $254k | 3.0k | 83.64 | |
Altera Corp | 0.0 | $261k | 7.7k | 33.92 | |
Ameren Corp | 0.0 | $99k | 3.0k | 32.57 | |
American Elec Pwr | 0.0 | $112k | 2.6k | 43.84 | |
American Intl Group | 0.0 | $94k | 2.9k | 32.64 | |
Amphenol Corp New class a 03 | 0.0 | $228k | 3.9k | 58.98 | |
Apollo Group Inc class a 03 | 0.0 | $71k | 2.4k | 29.02 | |
Autodesk | 0.0 | $185k | 5.5k | 33.37 | |
Avon Prods | 0.0 | $126k | 7.9k | 15.93 | |
Ball Corp | 0.0 | $160k | 3.8k | 42.36 | |
Big Lots | 0.0 | $47k | 1.6k | 29.71 | |
Block H & R | 0.0 | $77k | 4.4k | 17.37 | |
Broadcom Corp class a 11 | 0.0 | $282k | 8.2k | 34.59 | |
Cabot Oil & Gas Corp | 0.0 | $223k | 5.0k | 44.98 | |
Cerner Corp | 0.0 | $267k | 3.4k | 77.41 | |
Cf Inds Hldgs | 0.0 | $77k | 347.00 | 221.90 | |
Charles Riv Labs Intl | 0.0 | $30k | 749.00 | 40.05 | |
Clorox Co Del | 0.0 | $124k | 1.7k | 72.18 | |
Compuware Corp | 0.0 | $2.0k | 223.00 | 8.97 | |
Danaher Corp Del | 0.0 | $258k | 4.7k | 55.18 | |
Dean Foods | 0.0 | $63k | 3.9k | 16.25 | |
Discover Finl Svcs | 0.0 | $110k | 2.8k | 39.86 | |
Dte Energy | 0.0 | $73k | 1.2k | 59.59 | |
Eastman Chem | 0.0 | $170k | 3.0k | 56.88 | |
Expeditors Intl Wash | 0.0 | $166k | 4.6k | 36.37 | |
F5 Networks | 0.0 | $198k | 1.9k | 104.71 | |
Fastenal | 0.0 | $304k | 7.1k | 42.99 | |
Federated Invs Inc Pa class b 31 | 0.0 | $39k | 1.9k | 20.55 | |
Fiserv | 0.0 | $201k | 2.7k | 73.98 | |
Flir Sys | 0.0 | $59k | 2.9k | 20.12 | |
Fluor Corp | 0.0 | $170k | 3.0k | 56.25 | |
Franklin Res | 0.0 | $96k | 767.00 | 125.16 | |
Gap Inc Del | 0.0 | $258k | 7.2k | 35.71 | |
Goodyear Tire & Rubr | 0.0 | $70k | 5.7k | 12.18 | |
Halliburton | 0.0 | $236k | 7.0k | 33.63 | |
Harley Davidson | 0.0 | $235k | 5.5k | 42.43 | |
Harris Corp Del | 0.0 | $40k | 779.00 | 51.35 | |
Jabil Circuit | 0.0 | $14k | 774.00 | 18.09 | |
Kellogg | 0.0 | $299k | 5.8k | 51.68 | |
Kroger | 0.0 | $296k | 13k | 23.51 | |
Lam Research Corp | 0.0 | $48k | 1.5k | 31.81 | |
Leucadia Natl Corp | 0.0 | $24k | 1.1k | 22.71 | |
Linear Technology Corp | 0.0 | $176k | 5.5k | 31.87 | |
Lsi Corporation | 0.0 | $94k | 14k | 6.94 | |
Masco Corp | 0.0 | $130k | 8.6k | 15.05 | |
Mccormick & Co | 0.0 | $271k | 4.4k | 62.13 | |
Medtronic | 0.0 | $65k | 1.5k | 43.13 | |
Moodys Corp | 0.0 | $204k | 4.6k | 44.27 | |
Mylan | 0.0 | $229k | 9.4k | 24.43 | |
National Oilwell Varco | 0.0 | $185k | 2.3k | 79.98 | |
Nordstrom | 0.0 | $204k | 3.7k | 55.19 | |
Owens Ill | 0.0 | $54k | 2.9k | 18.87 | |
Paccar | 0.0 | $76k | 1.9k | 40.13 | |
Pall Corp | 0.0 | $174k | 2.7k | 63.60 | |
Parker Hannifin Corp | 0.0 | $135k | 1.6k | 83.28 | |
Patterson Companies | 0.0 | $71k | 2.1k | 34.38 | |
Paychex | 0.0 | $240k | 7.2k | 33.31 | |
Peoples United Financial | 0.0 | $25k | 2.1k | 12.14 | |
Pioneer Nat Res | 0.0 | $255k | 2.4k | 104.21 | |
Pitney Bowes | 0.0 | $34k | 2.4k | 13.91 | |
Red Hat | 0.0 | $263k | 4.6k | 56.90 | |
Reynolds American | 0.0 | $117k | 2.7k | 43.33 | |
Robert Half Intl | 0.0 | $92k | 3.5k | 26.50 | |
Rockwell Automation | 0.0 | $235k | 3.4k | 69.44 | |
Rockwell Collins | 0.0 | $185k | 3.5k | 53.55 | |
Roper Inds | 0.0 | $256k | 2.3k | 109.78 | |
Scripps Networks Interact In | 0.0 | $126k | 2.1k | 61.22 | |
Snap On | 0.0 | $18k | 248.00 | 72.58 | |
Southwest Airls | 0.0 | $32k | 3.7k | 8.67 | |
Southwestern Energy | 0.0 | $100k | 2.9k | 34.82 | |
St Jude Med | 0.0 | $243k | 5.8k | 42.19 | |
Stericycle | 0.0 | $185k | 2.0k | 90.73 | |
Suntrust Bks | 0.0 | $127k | 4.5k | 28.22 | |
Symantec Corp | 0.0 | $17k | 934.00 | 18.20 | |
Teradyne | 0.0 | $8.0k | 537.00 | 14.90 | |
Textron | 0.0 | $9.0k | 348.00 | 25.86 | |
Total Sys Svcs | 0.0 | $79k | 3.3k | 23.59 | |
Urban Outfitters | 0.0 | $95k | 2.5k | 37.76 | |
Waters Corp | 0.0 | $176k | 2.1k | 83.25 | |
Watson Pharmaceuticals | 0.0 | $259k | 3.0k | 85.25 | |
Western Digital Corp | 0.0 | $88k | 2.3k | 38.83 | |
Western Un | 0.0 | $264k | 15k | 18.21 | |
Wynn Resorts | 0.0 | $219k | 1.9k | 115.38 | |
Aarons | 0.0 | $37k | 1.3k | 27.65 | |
Incyte Corp | 0.0 | $42k | 2.3k | 18.22 | |
Tenet Healthcare Corp | 0.0 | $4.0k | 564.00 | 7.09 | |
Manitowoc Company Co m 56 | 0.0 | $32k | 2.4k | 13.47 | |
Packaging Corp Of Co m 69 | 0.0 | $77k | 2.1k | 36.15 | |
Questar Corp Co m 74 | 0.0 | $23k | 1.2k | 19.91 | |
Seacor Holdings Inc Co m 81 | 0.0 | $18k | 221.00 | 81.45 | |
Tractor Supply Co m 89 | 0.0 | $172k | 1.7k | 98.62 | |
Vmware Inc - Class A Co m 92 | 0.0 | $203k | 2.1k | 96.57 | |
Ppl Corp C ommon stock 693 | 0.0 | $96k | 3.3k | 28.96 | |
Ace | 0.0 | $107k | 1.4k | 75.89 | |
Advance Auto Parts | 0.0 | $117k | 1.7k | 68.22 | |
Akamai Technologies | 0.0 | $153k | 4.0k | 38.22 | |
Allied World Assurance | 0.0 | $35k | 450.00 | 77.78 | |
Amerisourcebergen Corp | 0.0 | $233k | 6.0k | 38.70 | |
Ansys | 0.0 | $163k | 2.2k | 73.29 | |
Aol | 0.0 | $18k | 504.00 | 35.71 | |
Aqua America | 0.0 | $15k | 612.00 | 24.51 | |
Arch Capital Group | 0.0 | $15k | 367.00 | 40.87 | |
Autonation | 0.0 | $21k | 473.00 | 44.40 | |
Avago Technologies | 0.0 | $191k | 5.5k | 34.90 | |
Babcock & Wilcox Co/the | 0.0 | $74k | 2.9k | 25.50 | |
Biomarin Pharmaceutical | 0.0 | $118k | 2.9k | 40.41 | |
Broadridge Financial Solutio | 0.0 | $69k | 3.0k | 23.28 | |
C.h. Robinson Worldwide | 0.0 | $226k | 3.9k | 58.55 | |
Ca | 0.0 | $13k | 491.00 | 26.48 | |
Cablevision Systems-ny Grp-a | 0.0 | $8.0k | 512.00 | 15.62 | |
Cameron International Corp | 0.0 | $253k | 4.5k | 56.05 | |
Cardinal Health | 0.0 | $193k | 5.0k | 38.86 | |
Cobalt International Energy | 0.0 | $92k | 4.1k | 22.28 | |
Coca-cola Enterprises | 0.0 | $18k | 581.00 | 30.98 | |
Compass Minerals Internation | 0.0 | $61k | 824.00 | 74.03 | |
Cooper Industries | 0.0 | $198k | 2.6k | 75.11 | |
Copa Holdings Sa-class A | 0.0 | $52k | 637.00 | 81.63 | |
Davita | 0.0 | $234k | 2.3k | 103.82 | |
Dish Network Corp-a | 0.0 | $115k | 3.8k | 30.50 | |
Dolby Laboratories Inc-cl A | 0.0 | $23k | 701.00 | 32.81 | |
Dr Horton | 0.0 | $9.0k | 422.00 | 21.33 | |
Dr Pepper Snapple Group | 0.0 | $226k | 5.1k | 44.46 | |
Dun & Bradstreet Corp | 0.0 | $212k | 2.7k | 79.55 | |
Edwards Lifesciences Corp | 0.0 | $296k | 2.8k | 107.44 | |
Endo Pharmaceut Hldgs | 0.0 | $55k | 1.7k | 31.48 | |
Endurance Specialty Holdings | 0.0 | $5.0k | 128.00 | 39.06 | |
Equinix | 0.0 | $237k | 1.1k | 206.45 | |
Erie Indemnity Company-cl A | 0.0 | $40k | 622.00 | 64.31 | |
Fedex Corp | 0.0 | $39k | 460.00 | 84.78 | |
Fmc Technologies | 0.0 | $263k | 5.7k | 46.38 | |
Garmin | 0.0 | $9.0k | 223.00 | 40.36 | |
Global Payments | 0.0 | $212k | 5.1k | 41.89 | |
Heartware International | 0.0 | $54k | 4.0k | 13.56 | |
Herbalife | 0.0 | $134k | 2.8k | 47.48 | |
Iac/interactivecor.. | 0.0 | $14k | 262.00 | 53.44 | |
Idex Corp | 0.0 | $15k | 357.00 | 42.02 | |
Idexx Laboratories | 0.0 | $131k | 1.3k | 99.39 | |
Informatica Corp | 0.0 | $88k | 2.5k | 34.92 | |
Ingersoll-rand | 0.0 | $262k | 5.9k | 44.79 | |
Intercontinentalex.. | 0.0 | $233k | 1.7k | 133.68 | |
Intrepid Potash | 0.0 | $13k | 606.00 | 21.45 | |
Laboratory Crp Of Amer Hldgs | 0.0 | $215k | 2.3k | 92.63 | |
Lazard Ltd-cl A | 0.0 | $80k | 2.7k | 29.27 | |
Liberty Media Corp-inter A | 0.0 | $34k | 1.8k | 18.65 | |
Life Technologies Corp | 0.0 | $17k | 351.00 | 48.43 | |
Lyondellbasell Indu-cl A | 0.0 | $31k | 595.00 | 52.10 | |
Macy's | 0.0 | $50k | 1.3k | 37.43 | |
Metlife | 0.0 | $74k | 2.1k | 34.50 | |
Msci Inc-a | 0.0 | $104k | 2.9k | 35.76 | |
Myriad Genetics | 0.0 | $57k | 2.1k | 26.87 | |
Ncr Corporation | 0.0 | $89k | 3.8k | 23.38 | |
Netflix | 0.0 | $70k | 1.3k | 54.39 | |
Neustar Inc-class A | 0.0 | $64k | 1.6k | 40.28 | |
Nextera Energy | 0.0 | $169k | 2.4k | 70.42 | |
Nuance Communications | 0.0 | $143k | 5.8k | 24.86 | |
Nvr | 0.0 | $89k | 105.00 | 847.62 | |
Quest Diagnostics | 0.0 | $28k | 435.00 | 64.37 | |
Regeneron Pharmaceuticals | 0.0 | $281k | 1.8k | 152.55 | |
Saic | 0.0 | $30k | 2.5k | 11.90 | |
Sba Communications Corp-cl A | 0.0 | $182k | 2.9k | 62.89 | |
Skyworks Solutions | 0.0 | $95k | 4.0k | 23.56 | |
Sm Energy | 0.0 | $69k | 1.3k | 53.82 | |
Solarwinds | 0.0 | $82k | 1.5k | 55.52 | |
Solera Holdings | 0.0 | $74k | 1.7k | 43.89 | |
Southern Copper Corp | 0.0 | $101k | 2.9k | 34.48 | |
Starwood Hotels & Resorts | 0.0 | $273k | 4.7k | 58.04 | |
Sunoco | 0.0 | $101k | 2.2k | 46.76 | |
Target Corp | 0.0 | $58k | 914.00 | 63.46 | |
Tempur-pedic International | 0.0 | $48k | 1.6k | 30.19 | |
Tw Telecom | 0.0 | $94k | 3.6k | 26.07 | |
United Therapeutics Corp | 0.0 | $66k | 1.2k | 55.79 | |
Unitedhealth Group | 0.0 | $64k | 1.2k | 55.65 | |
Validus Holdings | 0.0 | $13k | 397.00 | 32.75 | |
Varian Medical Systems | 0.0 | $161k | 2.7k | 60.46 | |
Verisign | 0.0 | $169k | 3.5k | 48.70 | |
Verisk Analytics Inc-class A | 0.0 | $143k | 3.0k | 47.62 | |
Vertex Pharmaceuticals | 0.0 | $282k | 5.0k | 56.04 | |
Virgin Media | 0.0 | $194k | 6.6k | 29.41 | |
Wabco Holdings | 0.0 | $83k | 1.4k | 57.72 | |
Wellpoint | 0.0 | $44k | 774.00 | 56.85 | |
Westar Energy | 0.0 | $183k | 6.2k | 29.66 | |
Windstream Corp | 0.0 | $83k | 8.3k | 10.05 | |
Wyndham Worldwide Corp | 0.0 | $183k | 3.5k | 52.45 | |
Zimmer Holdings | 0.0 | $29k | 423.00 | 68.56 | |
Acme Packet | 0.0 | $25k | 1.5k | 17.15 | |
Amerigroup Corp C om 030 | 0.0 | $74k | 809.00 | 91.47 | |
Cinemark Holdings Inc C om 172 | 0.0 | $61k | 2.7k | 22.27 | |
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 | $95k | 1.6k | 59.15 | |
Itt Educational Services Inc C om 450 | 0.0 | $19k | 575.00 | 33.04 | |
Maxim Integrated Prods Inc C om 577 | 0.0 | $93k | 3.5k | 26.66 | |
Tibco Software Inc C om 886 | 0.0 | $120k | 4.0k | 30.13 | |
Verifone Sys Inc C om 923 | 0.0 | $71k | 2.6k | 27.71 | |
Ametek Inc equity 03 | 0.0 | $206k | 5.8k | 35.50 | |
Atwood Oceanics Inc equity 05 | 0.0 | $22k | 482.00 | 45.64 | |
Brinker Intl Inc equity 10 | 0.0 | $65k | 1.9k | 35.06 | |
Bruker Corp equity 11 | 0.0 | $30k | 2.3k | 13.25 | |
Carbo Ceramics Inc. equity 14 | 0.0 | $28k | 443.00 | 63.21 | |
Celanese Corp Delser A equity 15 | 0.0 | $140k | 3.7k | 37.85 | |
Covance Inc equity 22 | 0.0 | $4.0k | 85.00 | 47.06 | |
Covidien Plc equity g25 | 0.0 | $35k | 594.00 | 58.92 | |
Cypress Semiconductor Corp equity 23 | 0.0 | $23k | 2.1k | 10.87 | |
Diebold Inc equity 25 | 0.0 | $4.0k | 132.00 | 30.30 | |
Dollar Tree Inc equity 25 | 0.0 | $269k | 5.6k | 48.29 | |
Dresser-rand Groupinc equity 26 | 0.0 | $103k | 1.9k | 55.17 | |
Dst Sys Inc equity 23 | 0.0 | $6.0k | 105.00 | 57.14 | |
Factset Resh Sys Inc equity 30 | 0.0 | $104k | 1.1k | 96.83 | |
First Horizon Natl Corp equity dca | 0.0 | $0 | 77k | 0.00 | |
Flowers Foods Inc equity 34 | 0.0 | $57k | 2.8k | 20.23 | |
Gallagher Arthur J& Co equity 36 | 0.0 | $102k | 2.9k | 35.66 | |
General Cable Corpdel New equity 36 | 0.0 | $2.0k | 56.00 | 35.71 | |
Graco Inc equity 38 | 0.0 | $101k | 2.0k | 50.20 | |
Hanesbrands Inc equity 41 | 0.0 | $74k | 2.3k | 31.76 | |
Joy Global Inc equity 48 | 0.0 | $141k | 2.5k | 55.97 | |
Lennox Intl Inc equity 52 | 0.0 | $60k | 1.2k | 48.31 | |
Lincoln Elec Hldgsinc equity 53 | 0.0 | $79k | 2.0k | 39.21 | |
Martin Marietta Matls Inc equity 57 | 0.0 | $42k | 503.00 | 83.50 | |
Mettler Toledo International equity 59 | 0.0 | $127k | 746.00 | 170.24 | |
Newmarket Corp equity 65 | 0.0 | $52k | 210.00 | 247.62 | |
Penn Natl Gaming Inc equity 70 | 0.0 | $5.0k | 120.00 | 41.67 | |
Sico Lcc equity 78 | 0.0 | $0 | 60k | 0.00 | |
Silgan Holdings Inc equity 82 | 0.0 | $54k | 1.2k | 43.23 | |
Sirius Xm Radio Inc equity 829 | 0.0 | $236k | 91k | 2.60 | |
Triumph Group Inc New equity 89 | 0.0 | $25k | 400.00 | 62.50 | |
Valspar Corp equity 92 | 0.0 | $124k | 2.2k | 56.01 | |
Waddell & Reed Finl Inccla equity 93 | 0.0 | $69k | 2.1k | 32.73 | |
Waste Connectionsinc equity 94 | 0.0 | $5.0k | 151.00 | 33.11 | |
Zebra Technologies Corp - Cl A equity 98 | 0.0 | $7.0k | 197.00 | 35.53 | |
Cbs Corp C l b 12 | 0.0 | $95k | 2.6k | 36.19 | |
Hca Holdings Inc. Com 404 | 0.0 | $84k | 2.5k | 33.25 | |
Hertz Global Holdings | 0.0 | $45k | 3.3k | 13.72 | |
Madison Square Gar Inc-a | 0.0 | $5.0k | 134.00 | 37.31 | |
Range Resources Corp | 0.0 | $270k | 3.9k | 69.82 | |
Sirona Dental Systems | 0.0 | $14k | 248.00 | 56.45 | |
Visteon Corp | 0.0 | $3.0k | 69.00 | 43.48 | |
Digital Realty Trust | 0.0 | $9.0k | 425.00 | 21.18 | |
Marriott International | 0.0 | $218k | 5.6k | 39.05 | |
First Finl Bancorp Oh | 0.0 | $21k | 1.3k | 16.80 | |
Ariad Pharmaceuticals | 0.0 | $95k | 3.9k | 24.17 | |
Alimera Sciences Inc equity 01 | 0.0 | $4.0k | 1.7k | 2.32 | |
Alliance Data Systems Corp equity 01 | 0.0 | $175k | 1.2k | 142.16 | |
Allied Nevada Gold equity 01 | 0.0 | $86k | 2.2k | 38.84 | |
Amc Networks Inc equity 001 | 0.0 | $60k | 1.4k | 43.51 | |
Ariba Inc equity 040 | 0.0 | $105k | 2.3k | 44.87 | |
Atmel Corporation equity 04 | 0.0 | $5.0k | 865.00 | 5.78 | |
Bally Technologies Inc equity 058 | 0.0 | $51k | 1.0k | 49.09 | |
Be Aerospace Inc equity 07 | 0.0 | $98k | 2.3k | 42.17 | |
Borg-warner Automotive, Inc. equity 09 | 0.0 | $189k | 2.7k | 69.13 | |
Cadence Design Systems, Inc. equity 12 | 0.0 | $87k | 6.8k | 12.87 | |
Carlisle Companies Inc. equity 14 | 0.0 | $8.0k | 157.00 | 50.96 | |
Carpenter Technology Corp. equity 14 | 0.0 | $4.0k | 69.00 | 57.97 | |
Cboe Holdings Inc equity 125 | 0.0 | $54k | 1.8k | 29.33 | |
Charter Communications, Inc equity 161 | 0.0 | $86k | 1.2k | 74.65 | |
Chicago Bridge & Iron equity 16 | 0.0 | $55k | 1.5k | 37.80 | |
Chico's Fas Inc equity 16 | 0.0 | $48k | 2.7k | 18.06 | |
Chipotle Mexican Grill Inc equity 16 | 0.0 | $240k | 757.00 | 317.04 | |
Continental Resources Inc equity 21 | 0.0 | $80k | 1.0k | 77.29 | |
Con-way Inc equity 20 | 0.0 | $20k | 722.00 | 27.70 | |
Cooper Companies, Inc. equity 21 | 0.0 | $33k | 352.00 | 93.75 | |
Copart Inc equity 21 | 0.0 | $66k | 2.4k | 27.67 | |
Crown Holdings, Inc. equity 22 | 0.0 | $29k | 782.00 | 37.08 | |
Deckers Outdoor Corp equity 24 | 0.0 | $21k | 566.00 | 37.10 | |
Delta Air Lines Inc equity 24 | 0.0 | $118k | 13k | 9.15 | |
Dick's Sporting Goods Inc equity 25 | 0.0 | $115k | 2.2k | 51.66 | |
Donaldson Company Inc equity 25 | 0.0 | $122k | 3.5k | 34.60 | |
Dsw Inc equity 233 | 0.0 | $49k | 737.00 | 66.49 | |
Eaton Vance Corporation equity 27 | 0.0 | $83k | 2.9k | 28.90 | |
Fleetcor Technologies Inc equity 33 | 0.0 | $52k | 1.2k | 44.52 | |
Fortinet Inc equity 349 | 0.0 | $75k | 3.1k | 24.07 | |
Fossil Inc. equity 34 | 0.0 | $110k | 1.3k | 84.42 | |
Freescale Semiconductor Holdings I Ltd equity g37 | 0.0 | $11k | 1.1k | 9.75 | |
Gartner Group, Inc equity 36 | 0.0 | $103k | 2.2k | 46.04 | |
Genpact Limited equity g39 | 0.0 | $42k | 2.5k | 16.51 | |
Green Mountain Coffee Roasters equity 39 | 0.0 | $68k | 2.9k | 23.64 | |
Hunt | 0.0 | $218k | 4.2k | 52.15 | |
Ihs Inc equity 45 | 0.0 | $117k | 1.2k | 97.26 | |
Illumina Inc equity 45 | 0.0 | $142k | 3.0k | 48.09 | |
Ipg Photonics Corp equity 449 | 0.0 | $42k | 732.00 | 57.38 | |
Itc Holdings Corp equity 46 | 0.0 | $95k | 1.3k | 75.22 | |
John Wiley & Sons, Inc. Class A equity 96 | 0.0 | $22k | 489.00 | 44.99 | |
Kansas City Southern equity 48 | 0.0 | $155k | 2.0k | 75.65 | |
Kirby Corp equity 49 | 0.0 | $57k | 1.0k | 55.39 | |
Kosmos Energy Llc equity g53 | 0.0 | $19k | 1.7k | 11.51 | |
Lamar Advertising Company Class A equity 51 | 0.0 | $58k | 1.6k | 36.90 | |
Landstar System Inc equity 51 | 0.0 | $55k | 1.2k | 47.58 | |
Lender Processing Services Inc equity 526 | 0.0 | $57k | 2.0k | 28.06 | |
Linkedin Corp equity 535 | 0.0 | $178k | 1.5k | 120.60 | |
Micros Systems Inc equity 59 | 0.0 | $95k | 1.9k | 49.15 | |
Molycorp, Inc equity 60 | 0.0 | $5.0k | 392.00 | 12.76 | |
Msc Industrial Direct Company Class A equity 55 | 0.0 | $74k | 1.1k | 67.52 | |
Nielsen Holdings Nv equity n63 | 0.0 | $21k | 710.00 | 29.58 | |
Noble Energy Inc equity 65 | 0.0 | $87k | 936.00 | 92.95 | |
Oceaneering Int'l Inc equity 67 | 0.0 | $144k | 2.6k | 55.30 | |
Oil States International Inc equity 67 | 0.0 | $85k | 1.1k | 79.74 | |
Perrigo Company equity 71 | 0.0 | $260k | 2.2k | 116.07 | |
Petsmart Inc equity 71 | 0.0 | $180k | 2.6k | 68.86 | |
Polaris Industries Inc equity 73 | 0.0 | $126k | 1.6k | 80.72 | |
Polypore International, Inc equity 731 | 0.0 | $39k | 1.1k | 35.17 | |
Pvh Corp equity 69 | 0.0 | $144k | 1.5k | 93.57 | |
Rackspace Hosting Inc equity 75 | 0.0 | $172k | 2.6k | 66.23 | |
Ralph Lauren Corp equity 75 | 0.0 | $223k | 1.5k | 151.29 | |
Regal Entertainment Group-a equity 75 | 0.0 | $10k | 710.00 | 14.08 | |
Resmed Inc. equity 76 | 0.0 | $138k | 3.4k | 40.42 | |
Riverbed Technology Inc equity 76 | 0.0 | $89k | 3.8k | 23.30 | |
Rock-tenn Co - Cl A equity 77 | 0.0 | $13k | 181.00 | 71.82 | |
Rockwood Holdings Inc equity 77 | 0.0 | $22k | 480.00 | 45.83 | |
Rovi Corp equity 77 | 0.0 | $7.0k | 509.00 | 13.75 | |
Royal Gold Inc equity 78 | 0.0 | $140k | 1.4k | 99.79 | |
Rpc, Inc equity 74 | 0.0 | $17k | 1.5k | 11.56 | |
Sally Beauty Co Inc equity 795 | 0.0 | $86k | 3.4k | 25.03 | |
Scotts Miracle-gro Company Class A equity 81 | 0.0 | $40k | 922.00 | 43.38 | |
Sei Investments Company equity 78 | 0.0 | $68k | 3.2k | 21.52 | |
Silicon Laboratories Inc equity 82 | 0.0 | $34k | 938.00 | 36.25 | |
Spirit Aerosystems Hold-cl A equity 84 | 0.0 | $12k | 536.00 | 22.39 | |
Spx Corporation equity 78 | 0.0 | $25k | 388.00 | 64.43 | |
Steel Dynamics, Inc. equity 85 | 0.0 | $12k | 1.1k | 11.04 | |
Synopsys Inc equity 87 | 0.0 | $11k | 321.00 | 34.27 | |
Tesla Motors Inc equity 881 | 0.0 | $46k | 1.6k | 29.56 | |
Thoratec Corp equity 88 | 0.0 | $46k | 1.3k | 34.38 | |
Timken Company equity 88 | 0.0 | $6.0k | 173.00 | 34.68 | |
Toro Company equity 89 | 0.0 | $58k | 1.5k | 39.94 | |
Transdigm Group Inc equity 89 | 0.0 | $175k | 1.2k | 142.28 | |
Trimble Navigation Limited equity 89 | 0.0 | $142k | 3.0k | 47.52 | |
Tupperware Corporation equity 89 | 0.0 | $71k | 1.3k | 53.26 | |
Ulta Salon Cosmetics & Fragrance Inc equity 903 | 0.0 | $144k | 1.5k | 96.00 | |
Under Armour, Inc equity 90 | 0.0 | $103k | 1.9k | 55.62 | |
United Continental Holdings equity 91 | 0.0 | $154k | 7.9k | 19.50 | |
Universal Health Services Inc Class B equity 91 | 0.0 | $5.0k | 104.00 | 48.08 | |
Valmont Industries Inc equity 92 | 0.0 | $74k | 562.00 | 131.67 | |
Wabtec Corp equity 92 | 0.0 | $95k | 1.2k | 80.58 | |
Weight Watchers International Inc equity 94 | 0.0 | $33k | 630.00 | 52.38 | |
Westlake Chemical Corporation equity 96 | 0.0 | $7.0k | 93.00 | 75.27 | |
Whiting Petroleum Corporation equity 96 | 0.0 | $19k | 391.00 | 48.59 | |
Williams-sonoma Inc equity 96 | 0.0 | $49k | 1.1k | 43.91 | |
Two Harbors Investment Cor pfd 901 | 0.0 | $121k | 10k | 11.75 | |
Signature Bk New York Ny | 0.0 | $14k | 205.00 | 68.29 | |
Te Connectivity Ltd. Re g shs h84 | 0.0 | $109k | 3.2k | 34.06 | |
Cbre Group Inc equit125 | 0.0 | $143k | 7.8k | 18.41 | |
Dunkin' Brands Group Inc equit 26 | 0.0 | $56k | 1.9k | 28.97 | |
Expedia Inc equit302 | 0.0 | $76k | 1.3k | 57.93 | |
Fred's Inc equit 35 | 0.0 | $103k | 7.2k | 14.22 | |
Fusion-io Inc equit361 | 0.0 | $48k | 1.6k | 30.00 | |
Groupon Inc equit 39 | 0.0 | $6.0k | 1.2k | 4.95 | |
Homeaway Inc equit437 | 0.0 | $15k | 655.00 | 22.90 | |
Hubbell Inc. Cl B equit 44 | 0.0 | $207k | 2.6k | 80.48 | |
Lear Corporation equit 52 | 0.0 | $87k | 2.3k | 37.83 | |
Level 3 Communications, Inc. equit527 | 0.0 | $45k | 2.0k | 22.74 | |
Angie's List | 0.0 | $107k | 2.0k | 53.02 | |
Fortune Brands Home & Securi | 0.0 | $16k | 610.00 | 26.23 | |
Xylem | 0.0 | $11k | 443.00 | 24.83 | |
ONYX PHARMACEUTICALS Inc C om 68 | 0.0 | $130k | 1.5k | 84.80 | |
CORP St Joe Co C om 79 | 0.0 | $6.0k | 315.00 | 19.05 | |
Tripadvisor Inc C om 89 | 0.0 | $64k | 2.0k | 32.79 | |
Monster Beverage Corporation equity 61 | 0.0 | $187k | 3.5k | 54.12 | |
Pandora Media Inc equity 69 | 0.0 | $27k | 2.4k | 11.13 | |
Rpx Corp equity 749 | 0.0 | $148k | 13k | 11.21 | |
Sky-mobi Ltd equity 830 | 0.0 | $34k | 16k | 2.19 | |
Cohen & Steers | 0.0 | $60k | 5.1k | 11.85 | |
Medivation | 0.0 | $97k | 1.7k | 56.20 | |
Zynga Inc - Cl A | 0.0 | $9.0k | 3.1k | 2.91 | |
Colfax | 0.0 | $8.0k | 207.00 | 38.65 | |
Hillshire Brands | 0.0 | $70k | 2.6k | 26.92 | |
Liberty Media Corporation lib cap com a 53 | 0.0 | $17k | 166.00 | 102.41 | |
United Rentals | 0.0 | $73k | 2.2k | 32.71 | |
Armstrong World Inds | 0.0 | $22k | 482.00 | 45.64 | |
Facebook Inc cl a 303 | 0.0 | $217k | 10k | 21.61 | |
Nu Skin Enterprises | 0.0 | $52k | 1.3k | 38.58 | |
Aon Plc for g04 | 0.0 | $34k | 647.00 | 52.55 | |
Ingredion | 0.0 | $34k | 612.00 | 55.56 | |
Matson | 0.0 | $2.0k | 100.00 | 20.00 | |
Alexander & Baldwin Inc New Co equity 01 | 0.0 | $3.0k | 100.00 | 30.00 | |
Aptargroup Inc Com equity 03 | 0.0 | $28k | 550.00 | 50.91 | |
Catamaran Corp equity 14 | 0.0 | $241k | 2.5k | 97.89 | |
Clean Hbrs Inc Com equity 18 | 0.0 | $55k | 1.1k | 48.42 | |
Echostar Corporation equity 27 | 0.0 | $5.0k | 180.00 | 27.78 | |
Hanover Ins Group Inc Com equity 41 | 0.0 | $17k | 469.00 | 36.25 | |
Jarden Corp Com equity 47 | 0.0 | $21k | 405.00 | 51.85 | |
Laredo Petroleum Holdings In equity 51 | 0.0 | $12k | 566.00 | 21.20 | |
Rpm Intl Inc equity 74 | 0.0 | $35k | 1.2k | 28.81 | |
Salix Pharmaceuticals Ltd Com equity 79 | 0.0 | $59k | 1.4k | 42.23 | |
Splunk Inc Comstk Com Usd0.001 equity 84 | 0.0 | $13k | 367.00 | 35.42 | |
Allison Transmission Holding equity 019 | 0.0 | $13k | 628.00 | 20.70 | |
Apollo Commercial Real Estate equity 037 | 0.0 | $61k | 3.5k | 17.43 | |
Ascena Retail Group Inc Com equity 043 | 0.0 | $62k | 2.9k | 21.32 | |
Brightcove Inc equity 109 | 0.0 | $293k | 25k | 11.69 | |
Cheniere Energy Inc Com New equity 164 | 0.0 | $52k | 3.3k | 15.58 | |
Clear Channel Outdoor Hldgs In equity 184 | 0.0 | $5.0k | 798.00 | 6.27 | |
Gnc Hldgs Inc Gnc Holdings Inc equity 361 | 0.0 | $69k | 1.8k | 39.05 | |
Lpl Finl Hldgs Inc Com equity 502 | 0.0 | $30k | 1.0k | 28.87 | |
Liberty Interactive Corp Liber equity 530 | 0.0 | $5.0k | 91.00 | 54.95 | |
Mrc Global Inc Com equity 553 | 0.0 | $9.0k | 353.00 | 25.50 | |
Netsuite Inc Com Stk equity 641 | 0.0 | $48k | 746.00 | 64.34 | |
Vantiv Inc Com Usd0.00001 A equity 922 | 0.0 | $20k | 949.00 | 21.07 | |
Delphi Automotive Plc equity g27 | 0.0 | $243k | 7.9k | 30.95 | |
Golar Lng Limited equity g94 | 0.0 | $40k | 1.0k | 38.76 |