Hershey Trust Company

Hershey Trust Company as of Sept. 30, 2011

Portfolio Holdings for Hershey Trust Company

Hershey Trust Company holds 762 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company 69.2 $3.6B 61M 59.24
Hershey 14.3 $741M 13M 59.24
Apple 0.5 $24M 62k 381.33
Microsoft Corp 0.3 $18M 708k 24.89
Qualcomm 0.3 $15M 316k 48.63
Google Inc. cl a 382 0.3 $14M 26k 515.05
Jpmorgan Chase & Company 0.2 $13M 424k 30.12
Pepsico 0.2 $12M 199k 61.91
Mastercard Inc-class A 0.2 $12M 38k 317.12
Clorox Co Del 0.2 $10M 154k 66.32
Johnson Ctls 0.2 $9.7M 369k 26.39
Xilinx 0.2 $9.8M 359k 27.45
World Fuel Svcs Corp equity 98 0.2 $9.6M 294k 32.65
PRUDENTIAL Financial 0.2 $8.7M 186k 46.86
Bard C R 0.2 $9.0M 102k 87.58
Abm Inds Inc equity 00 0.2 $8.3M 436k 19.07
Allergan 0.1 $7.7M 94k 82.38
Dentsply Intl 0.1 $7.8M 253k 30.70
Hormel Foods Corp 0.1 $7.8M 289k 27.02
Occidental Pete Corp Del 0.1 $7.6M 106k 71.54
Abbott Laboratories 0.1 $7.2M 142k 51.14
Coach 0.1 $7.1M 137k 51.86
Smucker J M 0.1 $7.5M 103k 72.89
Cubic Corp equity 22 0.1 $7.2M 185k 39.08
Pfizer 0.1 $6.6M 376k 17.69
Oneok 0.1 $6.6M 100k 66.04
Tiffany & Co 0.1 $6.8M 112k 60.86
Travelers Cos Inc/the 0.1 $6.7M 137k 48.73
Owens & Minor Incnew equity 69 0.1 $6.9M 241k 28.49
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $6.3M 102k 61.56
Exxon Mobil Corporation 0.1 $6.1M 84k 72.64
Conocophillips 0.1 $6.3M 100k 63.37
Oracle Corp 0.1 $6.2M 215k 28.75
New Jersey Res equity 64 0.1 $6.1M 143k 42.57
Procter & Gamble 0.1 $5.6M 89k 63.18
General Dynamics Corp 0.1 $5.8M 102k 56.89
Kellogg 0.1 $5.8M 109k 53.19
Caseys Gen Storesinc equity 14 0.1 $5.8M 133k 43.65
UNISOURCE ENERGY Corp 0.1 $5.3M 237k 22.56
Johnson & Johnson 0.1 $5.0M 78k 63.70
Bristol Myers Squibb 0.1 $5.2M 165k 31.37
Kimberly Clark Corp 0.1 $5.4M 76k 71.00
Thermo Fisher Scientific 0.1 $5.1M 100k 50.67
Tractor Supply Co m 89 0.1 $5.1M 82k 62.53
Gardner Denver Inc equity 36 0.1 $5.2M 82k 63.61
International Business Machs 0.1 $4.9M 28k 174.88
Hess Corp. 0.1 $4.7M 90k 52.46
Baxter Intl 0.1 $4.5M 81k 56.15
United Parcel Service Inc class b 91 0.1 $4.7M 75k 63.18
Cme Group 0.1 $4.6M 19k 246.42
Global Payments 0.1 $4.4M 110k 40.41
Maximus Inc. equity 57 0.1 $4.9M 140k 34.92
Baker Hughes 0.1 $3.9M 84k 46.21
Bmc Software 0.1 $4.0M 105k 38.60
F M C Corp 0.1 $4.3M 62k 69.16
Heinz H J 0.1 $4.4M 87k 50.49
Mcgraw Hill Cos 0.1 $4.4M 106k 41.00
Bj's Wholesale Club 0.1 $4.4M 86k 51.24
Everest Re Group Ltd C om g32 0.1 $4.1M 51k 79.38
Tim Hortons Inc C om 887 0.1 $4.1M 88k 46.28
American Finl Group Inc Ohio equity 02 0.1 $4.0M 129k 31.08
Nordson Corp equity 65 0.1 $4.1M 103k 39.82
Papa John's International Inc equity 69 0.1 $4.3M 140k 30.40
Pharmaceutical Prod Dev Inc equity 71 0.1 $3.9M 153k 25.66
Schein Henry Inc equity 80 0.1 $4.2M 67k 62.05
Techne Corp equity 87 0.1 $4.0M 58k 68.05
Campbell Soup 0.1 $3.7M 113k 32.37
Emerson Electric 0.1 $3.6M 87k 41.36
Altera Corp 0.1 $3.4M 107k 31.53
Darden Restaurants 0.1 $3.6M 84k 42.80
Equifax 0.1 $3.4M 110k 30.76
Helmerich & Payne 0.1 $3.8M 93k 40.67
Honeywell Intl 0.1 $3.9M 88k 43.98
Kohls Corp 0.1 $3.4M 70k 49.10
Microchip Technology 0.1 $3.6M 116k 31.13
Omnicom Group 0.1 $3.5M 94k 36.86
Sigma Aldrich Corp 0.1 $3.6M 59k 61.84
Sysco Corp 0.1 $3.4M 133k 25.92
Tjx Cos 0.1 $3.8M 69k 55.46
V F Corp 0.1 $3.7M 30k 121.44
American Eagle Outfitters 0.1 $3.8M 322k 11.72
Kraft Foods Inc-class A 0.1 $3.7M 110k 33.58
Merck & Co 0.1 $3.6M 111k 32.71
Syntel Inc C om 871 0.1 $3.5M 81k 43.24
Cheesecake Factoryinc equity 16 0.1 $3.5M 140k 24.65
Haemonetics Corp equity 40 0.1 $3.5M 60k 58.48
Quaker Chem Corp equity 74 0.1 $3.7M 143k 25.92
Raymond James Financial Inc equity 75 0.1 $3.6M 139k 25.99
Sensient Technologies Corp equity 817 0.1 $3.6M 110k 32.56
Coca Cola 0.1 $3.1M 46k 67.56
Bunge Limited Com g16 0.1 $3.0M 51k 58.32
Analog Devices 0.1 $2.9M 94k 31.30
Family Dlr Stores 0.1 $3.1M 60k 50.87
Grainger W W 0.1 $3.2M 21k 149.55
Norfolk Southern Corp 0.1 $3.3M 55k 61.04
Royal Dutch Shell 0.1 $3.3M 54k 62.05
Stryker Corp 0.1 $3.2M 67k 47.13
Dun & Bradstreet Corp 0.1 $3.3M 53k 61.26
Nextera Energy 0.1 $3.0M 56k 54.03
True Religion Apparel 0.1 $3.2M 117k 26.96
American Wtr Wks Co Inc equity 03 0.1 $3.2M 108k 30.18
Avnet Inc equity 05 0.1 $2.9M 111k 26.10
Graco Inc equity 38 0.1 $3.0M 86k 34.25
Henry 0.1 $2.9M 100k 28.98
J And J Snack Foods Corp equity 46 0.1 $3.3M 68k 48.06
Ruddick Corp equity 78 0.1 $3.1M 80k 38.99
Teledyne Technologies Inc equity 87 0.1 $2.9M 60k 48.87
Teleflex Inc equity 87 0.1 $2.9M 54k 53.78
Wolverine World Wide Inc equity 97 0.1 $3.1M 92k 33.30
Mosaic Co equity 619 0.1 $2.9M 60k 49.01
Flowserve Corp. 0.1 $2.5M 34k 74.10
Conagra Foods 0.1 $2.8M 114k 24.22
Genuine Parts 0.1 $2.6M 51k 50.79
Hartford Finl Svcs Group 0.1 $2.5M 157k 16.14
Intel Corp 0.1 $2.6M 120k 21.35
International Flavors&fragra 0.1 $2.6M 47k 56.21
Lockheed Martin Corp 0.1 $2.6M 36k 72.66
Northern Tr Corp 0.1 $2.7M 78k 34.98
Raytheon 0.1 $2.5M 60k 40.87
Ross Stores 0.1 $2.6M 33k 78.70
Us Bancorp Del 0.1 $2.7M 115k 23.54
Williams Partners L P Com U nit l p 969 0.1 $2.5M 47k 54.24
Novartis Ag-adr adr 669 0.1 $2.5M 45k 55.79
Southern Copper Corp 0.1 $2.6M 105k 25.01
Valueclick Inc C om 920 0.1 $2.5M 162k 15.57
Albemarle Corp equity 01 0.1 $2.5M 62k 40.40
Allete Incnew equity 01 0.1 $2.5M 68k 36.65
Amsurg Corp equity 032 0.1 $2.5M 111k 22.52
Bryn Mawr Bk Corp equity 11 0.1 $2.7M 165k 16.57
Cepheid Inc equity 156 0.1 $2.6M 68k 38.84
Chesapeake Utilities Corp. equity 16 0.1 $2.4M 60k 40.12
Darling International Inc. equity 23 0.1 $2.5M 200k 12.59
Finish Line, Inc., 0.1 $2.6M 131k 19.99
Great Plains Energy Inc equity 39 0.1 $2.8M 143k 19.30
Hawaiian Elec Industries equity 41 0.1 $2.4M 101k 24.28
Landauer Inc equity 514 0.1 $2.5M 50k 49.58
Smith 0.1 $2.5M 79k 32.04
Steris Corp equity 85 0.1 $2.4M 83k 29.27
Enterprise Products Partners Lp equity 29 0.1 $2.4M 60k 40.15
Magellan Midstream Partners equity 55 0.1 $2.6M 44k 60.40
Plains All American Pipeline Lp equity 72 0.1 $2.4M 40k 58.93
Targa Resource Partners Lp equity 876 0.1 $2.4M 73k 32.88
Western Gas Partners Lp equity 95 0.1 $2.4M 72k 33.77
Apache Corp 0.0 $2.2M 28k 80.40
Amazon 0.0 $1.8M 8.4k 216.21
Eaton Corp 0.0 $1.9M 53k 35.51
Itt Corp 0.0 $2.1M 50k 42.00
Mcdonalds Corp 0.0 $2.1M 24k 87.80
Patterson Companies 0.0 $2.2M 77k 28.68
Philip Morris Intl 0.0 $2.3M 37k 62.39
Schlumberger 0.0 $1.9M 31k 59.74
Wells Fargo & Co 0.0 $2.0M 83k 24.12
Barnes Group Inc. equity 06 0.0 $1.9M 100k 19.25
California Water Service Group equity 13 0.0 $2.3M 130k 17.71
Forward Air Corporation equity 34 0.0 $2.0M 80k 25.45
Horace Mann Educators Corp N equity 44 0.0 $1.9M 165k 11.42
Matthews Intl Corpcla equity 57 0.0 $2.3M 76k 30.76
Rollins Inc equity 77 0.0 $1.9M 102k 18.71
U S Physical Therapy Inc equity 903 0.0 $2.0M 107k 18.52
Wal Mart Stores 0.0 $1.6M 31k 51.89
Hasbro 0.0 $1.7M 53k 32.62
Lowes Cos 0.0 $1.6M 81k 19.36
Qlogic Corp 0.0 $1.8M 138k 12.70
United Technologies Corp 0.0 $1.4M 20k 70.38
Xerox Corp 0.0 $1.7M 247k 6.97
Mednax 0.0 $1.4M 22k 62.66
Ultimate Software Group 0.0 $1.6M 35k 46.71
Chemed Corp New C om 163 0.0 $1.6M 29k 54.97
American Sts Wtr Co equity 02 0.0 $1.4M 40k 33.92
Courier Corp equity 22 0.0 $1.6M 250k 6.54
Ennis Inc. equity 29 0.0 $1.3M 100k 13.06
Guess Inc equity 40 0.0 $1.5M 52k 28.48
Lkq Corporation equity 50 0.0 $1.4M 60k 24.17
National Instruments Corp equity 63 0.0 $1.6M 71k 22.86
Semtech Corp equity 81 0.0 $1.3M 62k 21.11
Skywest Inc equity 83 0.0 $1.3M 116k 11.53
United Nat Foods Inc equity 91 0.0 $1.7M 47k 37.14
Valley Natl Bancorp equity 91 0.0 $1.6M 155k 10.59
Caterpillar 0.0 $1.1M 15k 73.82
Du Pont 0.0 $859k 22k 39.96
Altria Group 0.0 $969k 36k 26.81
Costco Wholesale Corp. New Com 221 0.0 $830k 10k 82.08
Boeing 0.0 $917k 15k 60.52
Colgate Palmolive 0.0 $906k 10k 88.65
E M C Corp Mass 0.0 $1.0M 48k 21.03
Limited Brands 0.0 $931k 24k 38.51
Mccormick & Co 0.0 $1.1M 24k 46.18
Aceto Corp 0.0 $928k 176k 5.29
3m 0.0 $1.0M 15k 71.81
Accenture Plc-cl A 0.0 $787k 15k 52.66
Allscripts Healthcare Soluti 0.0 $1.0M 58k 18.01
Athenahealth 0.0 $1.1M 18k 59.54
Bio-reference Labs 0.0 $896k 49k 18.42
Eqt Corp 0.0 $1.2M 22k 53.33
Cameco Corp C om 133 0.0 $1.0M 55k 18.36
Angiodynamics, Inc. equity 034 0.0 $792k 60k 13.13
Beacon Roofing Supply Inc equity 07 0.0 $835k 52k 16.00
Cabot Microelectronics Corp equity 127 0.0 $834k 24k 34.37
Church & Dwight Inc equity 17 0.0 $911k 21k 43.99
Digi International Inc. equity 25 0.0 $943k 86k 11.00
Forrester Research Inc equity 34 0.0 $796k 25k 32.49
Gentex Corp. equity 37 0.0 $1.2M 51k 24.05
Glacier Bancorp Inc New equity 376 0.0 $1.1M 121k 9.39
Grand Canyon Education Inc equity 385 0.0 $851k 53k 16.14
Neogen Corp equity 64 0.0 $1.1M 33k 34.73
Piedmont Nat Gas Inc equity 72 0.0 $1.1M 37k 28.91
Portfolio Recovery Assoc Inc equity 736 0.0 $1.1M 18k 62.22
Powell Inds Inc equity 73 0.0 $1.2M 40k 30.98
Power Integrations Inc equity 73 0.0 $869k 28k 30.60
Quality Sys Inc equity 74 0.0 $939k 9.7k 96.75
Ritchie Bros Auctioneers Inc equity 76 0.0 $1.2M 61k 20.18
Sonic Corp. equity 83 0.0 $1.1M 160k 7.07
Verint Systems Inc equity 923 0.0 $794k 30k 26.29
Fresh Market Inc equity 358 0.0 $823k 22k 38.17
American Express 0.0 $661k 15k 44.90
Automatic Data Processing 0.0 $547k 12k 47.13
Charles Schwab 0.0 $279k 25k 11.33
Csx Corp 0.0 $474k 25k 18.69
Abaxis Inc Com Stk 0.0 $709k 31k 22.90
Express Scripts 0.0 $416k 11k 37.03
Celgene Corp 0.0 $663k 11k 61.87
Gilead Sciences 0.0 $705k 18k 38.80
Lilly Eli & Co 0.0 $288k 7.8k 36.92
At&t 0.0 $402k 14k 28.48
Freeport-mcmoran Cop&g 0.0 $668k 22k 30.47
Netapp 0.0 $287k 8.5k 33.88
Praxair 0.0 $657k 7.0k 93.44
Air Prod & Chem 0.0 $377k 4.9k 76.42
Comcast Corp. 0.0 $583k 28k 20.91
Adobe Systems Inc. Com 007 0.0 $287k 12k 24.28
Monsanto Co. New Com 611 0.0 $749k 13k 60.14
American Tower Corp class a 02 0.0 $495k 9.2k 53.81
Bed Bath & Beyond 0.0 $331k 5.8k 57.31
Broadcom Corp class a 11 0.0 $414k 12k 33.29
Cephalon 0.0 $702k 19k 37.24
Cognizant Technology Solutio class a 19 0.0 $439k 7.0k 62.71
Cummins 0.0 $371k 4.5k 81.68
Danaher Corp Del 0.0 $534k 13k 41.92
Deere & Co 0.0 $624k 9.7k 64.57
Ebay 0.0 $427k 15k 29.47
Ecolab 0.0 $262k 5.4k 48.94
Franklin Res 0.0 $319k 3.3k 95.71
General Mls 0.0 $436k 11k 38.45
Halliburton 0.0 $647k 21k 30.53
Home Depot 0.0 $734k 22k 32.89
Illinois Tool Wks 0.0 $399k 9.6k 41.58
Intuit 0.0 $331k 7.0k 47.45
Medtronic 0.0 $711k 21k 33.26
Murphy Oil Corp 0.0 $730k 16k 44.68
Nike Inc class b 65 0.0 $707k 8.3k 85.55
Paccar 0.0 $285k 8.4k 33.86
Paychex 0.0 $339k 13k 26.72
Precision Castparts Corp 0.0 $518k 3.3k 155.51
Priceline 0.0 $517k 1.2k 449.17
Royal Dutch Shell 0.0 $323k 4.5k 71.78
Simon Ppty Group Inc New reit 82 0.0 $611k 5.6k 109.93
Southwestern Energy 0.0 $267k 8.0k 33.28
St Jude Med 0.0 $275k 7.6k 36.16
Starbucks Corp 0.0 $648k 17k 37.28
Symantec Corp 0.0 $284k 17k 16.31
Texas Instrs 0.0 $453k 17k 26.67
Walgreen 0.0 $658k 20k 32.89
Yum Brands 0.0 $533k 11k 49.35
Ford Mtr Co Del Com Co m 34 0.0 $465k 48k 9.66
Vanguard Europe Co m 92 0.0 $602k 20k 30.15
Biogen Idec 0.0 $522k 5.6k 93.11
C.h. Robinson Worldwide 0.0 $264k 3.9k 68.39
Costar Group 0.0 $613k 12k 51.95
Dell 0.0 $392k 28k 14.13
Directv-class A 0.0 $751k 18k 42.25
El Paso Corp 0.0 $291k 17k 17.48
Eog Resources 0.0 $443k 6.2k 70.98
Intuitive Surgical 0.0 $332k 911.00 364.43
Mckesson Corp 0.0 $426k 5.9k 72.70
Medco Health Solutions 0.0 $435k 9.3k 46.89
Powershares Qqq 0.0 $571k 10k 57.10
Powershares Qqq 0.0 $420k 8.0k 52.50
Public Storage 0.0 $344k 3.1k 111.40
Resources Connection 0.0 $502k 51k 9.79
Salesforce.com 0.0 $353k 3.1k 114.42
T Rowe Price Group 0.0 $286k 6.0k 47.80
Time Warner Cable 0.0 $490k 7.8k 62.66
Verizon Communications 0.0 $763k 21k 36.82
Viacom Inc-class B 0.0 $526k 14k 38.75
Visa Inc-class A Shares 0.0 $333k 3.9k 85.71
Capella Education Company equity 13 0.0 $288k 10k 28.38
Cass Information Systems Inc equity 148 0.0 $574k 19k 31.03
Constant Contact Inc equity 21 0.0 $330k 19k 17.29
Covidien Plc equity g25 0.0 $268k 6.1k 44.02
Crown Castle Intlcorp equity 22 0.0 $274k 6.7k 40.66
Dealertrack Holdings Inc equity 24 0.0 $566k 36k 15.68
Echelon Corporation equity 278 0.0 $503k 72k 7.01
Echo Global Logistics equity 278 0.0 $585k 44k 13.29
Faro Technologies Inc equity 31 0.0 $603k 19k 31.57
Financial Engines Inc equity 31 0.0 $622k 34k 18.12
First Niagara Financial Group, Inc equity 335 0.0 $434k 47k 9.16
Guidance Software Inc equity 40 0.0 $262k 40k 6.49
Innerworkings Inc equity 457 0.0 $632k 81k 7.84
Ipc The Hospitalist Co equity 449 0.0 $732k 21k 35.71
Mobile Mini Inc equity 607 0.0 $403k 25k 16.45
Stratasys Inc equity 86 0.0 $373k 20k 18.55
York Wtr Co equity 98 0.0 $579k 35k 16.54
ALEXION Pharmaceuticals 0.0 $271k 4.2k 64.05
Las Vegas Sands Corp 0.0 $369k 9.6k 38.37
Ebix, Inc equity 27 0.0 $641k 44k 14.69
Green Mountain Coffee Roasters equity 39 0.0 $291k 3.1k 92.97
Pegasystems, Inc equity 70 0.0 $692k 23k 30.61
Sevcon, Inc equity 817 0.0 $556k 93k 6.00
Sps Commerce Inc equity 784 0.0 $537k 33k 16.29
Brown-forman Class B 0.0 $144k 2.1k 70.21
Carmax 0.0 $20k 843.00 23.72
Iron Mtn 0.0 $132k 4.2k 31.53
Morningstar 0.0 $33k 585.00 56.41
Amr Corp Com Stk 0.0 $11k 3.7k 2.98
ANADARKO PETROLEUM Corp 0.0 $110k 1.7k 63.18
Best Buy 0.0 $999.900000 30.00 33.33
Hospira 0.0 $120k 3.2k 36.98
INTERPUBLIC GROUP Of Cos 0.0 $30k 4.2k 7.17
INTL GAME Technology 0.0 $51k 3.5k 14.45
Mattel 0.0 $154k 6.0k 25.86
PEABODY ENERGY Corp 0.0 $211k 6.2k 33.92
Applied Matls 0.0 $20k 1.9k 10.57
Chevron Corp 0.0 $248k 2.7k 92.47
Panera Bread Co. cl a 698 0.0 $71k 686.00 103.50
Spdr Tr tr unit 784 0.0 $5.0k 40.00 125.00
Sxc Health Solutions 0.0 $79k 1.4k 55.36
Affiliated Managers 0.0 $66k 852.00 77.46
Cisco Systems 0.0 $6.0k 400.00 15.00
Expedia 0.0 $68k 2.6k 25.90
Nvidia Corp. 0.0 $173k 14k 12.53
Airgas 0.0 $114k 1.8k 63.83
Advanced Micro Dev Com Usd0.01 0.0 $72k 14k 5.09
Ak Steel Holding C Com Usd0.01 0.0 $4.0k 551.00 7.26
Canadian Natural Resources,corp. 0.0 $173k 2.4k 71.31
O'reilly Automotive Inc. Com 671 0.0 $212k 3.2k 66.69
Amgen 0.0 $12k 200.00 60.00
Amphenol Corp New class a 03 0.0 $167k 4.1k 40.67
Apollo Group Inc class a 03 0.0 $111k 2.8k 39.45
Arch Coal 0.0 $8.0k 515.00 15.53
Autodesk 0.0 $146k 5.3k 27.74
Autozone 0.0 $200k 627.00 318.98
Avery Dennison Corp 0.0 $5.0k 184.00 27.17
Avon Prods 0.0 $196k 10k 19.64
Ball Corp 0.0 $120k 3.9k 31.06
Big Lots 0.0 $21k 592.00 35.47
Block H & R 0.0 $55k 4.1k 13.37
Boston Properties 0.0 $245k 2.8k 89.06
Cabot Oil & Gas Corp 0.0 $149k 2.4k 61.93
Cerner Corp 0.0 $224k 3.3k 68.38
Cf Inds Hldgs 0.0 $169k 1.4k 123.54
Charles Riv Labs Intl 0.0 $34k 1.2k 28.55
Citrix Sys 0.0 $236k 4.3k 54.45
Compuware Corp 0.0 $28k 3.7k 7.56
Denbury Res 0.0 $88k 7.7k 11.44
Devry Inc Del 0.0 $47k 1.3k 37.04
Discover Finl Svcs 0.0 $28k 1.2k 23.01
Dover Corp 0.0 $156k 3.3k 46.66
Eastman Chem 0.0 $112k 1.6k 68.46
Electronic Arts 0.0 $157k 7.7k 20.51
Expeditors Intl Wash 0.0 $198k 4.9k 40.62
F5 Networks 0.0 $134k 1.9k 70.86
Fastenal 0.0 $226k 6.8k 33.23
Federated Invs Inc Pa class b 31 0.0 $29k 1.7k 17.33
First Solar 0.0 $86k 1.4k 62.91
Fiserv 0.0 $134k 2.6k 50.74
Flir Sys 0.0 $92k 3.7k 25.02
Fluor Corp 0.0 $187k 4.0k 46.63
Forest Oil Corp 0.0 $30k 2.1k 14.63
General Dynamics Corp 0.0 $224k 3.0k 74.67
Goodrich Corp 0.0 $142k 1.2k 120.65
Goodyear Tire & Rubr 0.0 $58k 5.7k 10.09
Harley Davidson 0.0 $186k 5.4k 34.32
Harman Intl Inds 0.0 $30k 1.1k 28.33
Harris Corp Del 0.0 $27k 779.00 34.66
Hershey 0.0 $23k 400.00 57.50
Hudson City Bancorp 0.0 $7.0k 1.3k 5.46
Intl Paper 0.0 $49k 2.1k 23.16
Jabil Circuit 0.0 $65k 3.7k 17.78
Kla-tencor Corp 0.0 $114k 3.0k 38.15
Kroger 0.0 $230k 11k 21.98
Lam Research Corp 0.0 $111k 2.9k 37.85
Lauder Estee Cos Inc class a 51 0.0 $229k 2.6k 87.94
Leggett & Platt 0.0 $49k 2.5k 19.67
Linear Technology Corp 0.0 $145k 5.2k 27.67
Lsi Corporation 0.0 $22k 4.2k 5.25
Masco Corp 0.0 $59k 8.3k 7.12
Mead Johnson Nutrition 0.0 $64k 926.00 69.11
Memc Electr Matls 0.0 $16k 3.1k 5.20
Metropcs Communications 0.0 $56k 6.4k 8.78
Moodys Corp 0.0 $139k 4.6k 30.45
Mylan 0.0 $155k 9.1k 16.94
Nasdaq Omx Group 0.0 $8.0k 355.00 22.54
Newfield Expl 0.0 $71k 1.8k 39.69
Nordstrom 0.0 $173k 3.8k 45.61
Nyse Euronext 0.0 $43k 1.8k 23.28
Pall Corp 0.0 $116k 2.7k 42.40
Parker Hannifin Corp 0.0 $97k 1.5k 63.07
Peoples United Financial 0.0 $19k 1.6k 11.58
Pioneer Nat Res 0.0 $143k 2.2k 65.63
Plum Creek Timber 0.0 $78k 2.3k 34.64
Ppg Inds 0.0 $257k 3.6k 70.55
Red Hat 0.0 $188k 4.4k 42.27
Reynolds American 0.0 $89k 2.4k 37.38
Robert Half Intl 0.0 $74k 3.5k 21.31
Rockwell Automation 0.0 $186k 3.3k 55.96
Rockwell Collins 0.0 $188k 3.6k 52.78
Roper Inds 0.0 $152k 2.2k 68.69
Rowan Cos 0.0 $14k 474.00 29.54
Sara Lee Corp 0.0 $187k 11k 16.37
Scripps Networks Interact In 0.0 $80k 2.2k 36.99
Sherwin Williams 0.0 $155k 2.1k 74.45
Snap On 0.0 $11k 248.00 44.35
Southwest Airls 0.0 $25k 3.2k 7.92
Stericycle 0.0 $160k 2.0k 80.73
Textron 0.0 $6.0k 348.00 17.24
Thomson Reuters Corp 0.0 $111k 4.1k 27.15
Titanium Metals Corp 0.0 $16k 1.1k 15.12
Union Pac Corp 0.0 $150k 1.8k 81.52
Urban Outfitters 0.0 $63k 2.8k 22.23
Vornado Rlty Tr sh ben int reit 92 0.0 $35k 465.00 75.27
Waters Corp 0.0 $160k 2.1k 75.72
Watson Pharmaceuticals 0.0 $188k 2.8k 68.34
Western Un 0.0 $222k 15k 15.26
Weyerhaeuser 0.0 $56k 3.6k 15.65
Whole Foods Mkt 0.0 $233k 3.6k 65.36
Wynn Resorts 0.0 $210k 1.8k 115.07
Aarons 0.0 $34k 1.3k 25.41
Tenet Healthcare Corp 0.0 $2.0k 564.00 3.55
Bhp Billiton Ltd Co m 08 0.0 $9.0k 100.00 90.00
Kennametal Inc Co m 48 0.0 $7.0k 223.00 31.39
Manitowoc Company Co m 56 0.0 $21k 3.1k 6.85
Packaging Corp Of Co m 69 0.0 $50k 2.1k 23.47
Vmware Inc - Class A Co m 92 0.0 $157k 2.0k 80.39
Sandridge Energy 0.0 $52k 9.4k 5.52
Advance Auto Parts 0.0 $106k 1.8k 57.86
Agilent Technologies 0.0 $250k 8.0k 31.23
Akamai Technologies 0.0 $77k 3.9k 19.87
Allegheny Technologies 0.0 $90k 2.4k 36.84
Alpha Natural Resources 0.0 $51k 2.9k 17.53
Amerisourcebergen Corp 0.0 $236k 6.3k 37.34
Ansys 0.0 $104k 2.1k 49.01
Apartment Invt & Mgmt Co -a 0.0 $41k 1.9k 21.91
Aqua America 0.0 $9.0k 409.00 22.00
Autonation 0.0 $16k 473.00 33.83
Avago Technologies 0.0 $145k 4.4k 32.86
Babcock & Wilcox Co/the 0.0 $53k 2.7k 19.61
Biomarin Pharmaceutical 0.0 $81k 2.6k 31.71
Broadridge Financial Solutio 0.0 $54k 2.7k 20.04
Cablevision Systems-ny Grp-a 0.0 $79k 5.0k 15.78
Cameron International Corp 0.0 $173k 4.2k 41.65
Cardinal Health 0.0 $169k 4.0k 41.81
Carefusion Corp 0.0 $38k 1.6k 23.93
Catalyst Health Solutions In 0.0 $57k 985.00 57.87
Cb Richard Ellis Group Inc-a 0.0 $90k 6.7k 13.39
Cliffs Natural Resources 0.0 $174k 3.4k 51.22
Cobalt International Energy 0.0 $20k 2.5k 7.89
Coca-cola Enterprises 0.0 $151k 6.1k 24.93
Compass Minerals Internation 0.0 $50k 755.00 66.23
Cooper Industries 0.0 $138k 3.0k 46.09
Copa Holdings Sa-class A 0.0 $35k 576.00 60.76
Core Laboratories 0.0 $95k 1.1k 89.96
Corporate Office Properties 0.0 $11k 519.00 21.19
Davita 0.0 $137k 2.2k 62.87
Dendreon Corp 0.0 $30k 3.4k 8.93
Discovery Communications-a 0.0 $242k 6.4k 37.69
Dish Network Corp-a 0.0 $86k 3.4k 25.03
Dolby Laboratories Inc-cl A 0.0 $34k 1.2k 27.27
Dr Pepper Snapple Group 0.0 $203k 5.2k 38.86
Dun & Bradstreet Corp 0.0 $189k 2.5k 75.60
Edwards Lifesciences Corp 0.0 $189k 2.6k 71.35
Endo Pharmaceut Hldgs 0.0 $75k 2.7k 28.02
Equinix 0.0 $95k 1.1k 88.79
Equity Residential 0.0 $26k 497.00 52.31
Erie Indemnity Company-cl A 0.0 $44k 622.00 70.74
Fedex Corp 0.0 $27k 406.00 66.50
Fmc Technologies 0.0 $210k 5.6k 37.63
Garmin 0.0 $218k 6.1k 35.71
Gen-probe 0.0 $67k 1.2k 57.26
Heartware International 0.0 $51k 3.5k 14.39
Herbalife 0.0 $147k 2.7k 53.73
Idex Corp 0.0 $53k 1.7k 30.90
Idexx Laboratories 0.0 $91k 1.3k 69.04
Informatica Corp 0.0 $99k 2.4k 41.04
Ingersoll-rand 0.0 $170k 6.0k 28.15
Intercontinentalex.. 0.0 $202k 1.7k 118.34
Intersil Corp-a 0.0 $15k 1.4k 10.40
Intrepid Potash 0.0 $30k 1.2k 25.15
Jds Uniphase Corp 0.0 $52k 5.2k 9.97
Jones Lang Lasalle 0.0 $40k 770.00 51.95
Juniper Networks 0.0 $212k 12k 17.27
Kbr 0.0 $4.0k 163.00 24.54
Kinetic Concepts 0.0 $75k 1.1k 65.56
Laboratory Crp Of Amer Hldgs 0.0 $209k 2.6k 79.92
Lazard Ltd-cl A 0.0 $54k 2.5k 21.24
Life Technologies Corp 0.0 $13k 351.00 37.04
Lpl Investment Holdings 0.0 $17k 664.00 25.60
Lyondellbasell Indu-cl A 0.0 $12k 476.00 25.21
Macy's 0.0 $32k 1.2k 26.60
Msci Inc-a 0.0 $84k 2.8k 30.48
Myriad Genetics 0.0 $40k 2.2k 18.57
Nalco Holding 0.0 $99k 2.8k 35.03
Navistar International Corp 0.0 $29k 896.00 32.37
Ncr Corporation 0.0 $49k 2.9k 17.06
Netflix 0.0 $137k 1.2k 113.32
Neustar Inc-class A 0.0 $44k 1.7k 25.17
Nii Holdings 0.0 $92k 3.4k 26.93
Nuance Communications 0.0 $112k 5.5k 20.40
Polycom 0.0 $74k 4.0k 18.38
Qep Resources 0.0 $87k 3.2k 27.21
Quest Diagnostics 0.0 $165k 3.3k 49.45
Regeneron Pharmaceuticals 0.0 $100k 1.7k 58.17
Royal Caribbean Cruises 0.0 $37k 1.7k 21.40
Saic 0.0 $25k 2.1k 11.90
Sba Communications Corp-cl A 0.0 $89k 2.6k 34.39
Skyworks Solutions 0.0 $79k 4.4k 17.93
Sm Energy 0.0 $72k 1.2k 60.81
Solera Holdings 0.0 $85k 1.7k 50.42
Starwood Hotels & Resorts 0.0 $175k 4.5k 38.82
Target Corp 0.0 $41k 834.00 49.16
Tempur-pedic International 0.0 $84k 1.6k 52.83
Teradata Corp 0.0 $208k 3.9k 53.65
Tw Telecom 0.0 $49k 3.0k 16.51
United Therapeutics Corp 0.0 $44k 1.2k 37.19
Uti Worldwide 0.0 $29k 2.2k 13.24
Validus Holdings 0.0 $6.0k 239.00 25.10
Varian Medical Systems 0.0 $141k 2.7k 52.14
Ventas 0.0 $175k 3.5k 49.46
Verisign 0.0 $113k 4.0k 28.51
Verisk Analytics Inc-class A 0.0 $82k 2.4k 34.66
Vertex Pharmaceuticals 0.0 $187k 4.2k 44.55
Virgin Media 0.0 $178k 7.3k 24.37
Vistaprint Nv 0.0 $28k 1.0k 27.34
Wabco Holdings 0.0 $57k 1.5k 37.55
Walter Energy 0.0 $86k 1.4k 60.22
Webmd Health Corp 0.0 $42k 1.4k 30.28
Wesco International 0.0 $16k 464.00 34.48
Windstream Corp 0.0 $76k 6.5k 11.65
Diamond Offshore Drill Com Comm on stock 252 0.0 $41k 743.00 55.18
Acme Packet 0.0 $53k 1.2k 42.98
Amerigroup Corp C om 030 0.0 $27k 680.00 39.71
Blackrock Inc C om 092 0.0 $154k 1.0k 147.65
Covanta Hldg Corp C om 222 0.0 $3.0k 176.00 17.05
Emdeon Inc C l a 290 0.0 $1.0k 36.00 27.78
Grace W R & Co Del New C om 383 0.0 $50k 1.5k 33.13
Impax Laboratories Inc C om 452 0.0 $70k 2.7k 26.01
Itt Educational Services Inc C om 450 0.0 $38k 663.00 57.32
Maxim Integrated Prods Inc C om 577 0.0 $159k 6.8k 23.38
Quicksilver Resources Inc C om 748 0.0 $2.0k 267.00 7.49
Tibco Software Inc C om 886 0.0 $86k 3.8k 22.46
Verifone Sys Inc C om 923 0.0 $84k 2.4k 35.03
Ae Technology Corp equity 007 0.0 $22k 1.2k 17.93
Ametek Inc equity 03 0.0 $123k 3.7k 33.07
Atwood Oceanics Inc equity 05 0.0 $12k 355.00 33.80
Badger Meter Inc equity 05 0.0 $14k 369.00 38.46
Brady Corpcla equity 10 0.0 $20k 646.00 31.17
Brinker Intl Inc equity 10 0.0 $39k 1.9k 20.74
Bruker Corp equity 11 0.0 $26k 1.9k 13.35
Caci Intl Inccla equity 12 0.0 $35k 538.00 64.22
Camden Natl Corp equity 13 0.0 $69k 2.5k 27.55
Carbo Ceramics Inc. equity 14 0.0 $45k 443.00 101.58
Celanese Corp Delser A equity 15 0.0 $117k 3.6k 32.59
Covance Inc equity 22 0.0 $63k 1.4k 45.42
Cypress Semiconductor Corp equity 23 0.0 $58k 3.9k 15.01
Dollar Tree Inc equity 25 0.0 $213k 2.8k 75.00
Dresser-rand Groupinc equity 26 0.0 $75k 1.8k 40.72
Dst Sys Inc equity 23 0.0 $21k 398.00 52.21
Empire Dist Elec Co equity 29 0.0 $9.5k 532.00 17.78
Enernoc Inc equity 29 0.0 $182k 20k 9.02
Escrow Smith Investment Co equity 832 0.0 $0 90k 0.00
Factset Resh Sys Inc equity 30 0.0 $96k 1.1k 89.39
Finish Line, Inc., 0.0 $161k 7.5k 21.47
First American Financial Corp equity 318 0.0 $70k 4.5k 15.56
First Horizon Natl Corp equity dca 0.0 $0 77k 0.00
Flowers Foods Inc equity 34 0.0 $55k 2.8k 19.52
Fulton Finl Corp Pa equity 36 0.0 $12k 1.1k 10.94
Gallagher Arthur J& Co equity 36 0.0 $13k 490.00 27.32
General Cable Corpdel New equity 36 0.0 $14k 608.00 23.03
Great Plains Energy Inc equity 39 0.0 $228k 11k 20.73
Hanesbrands Inc equity 41 0.0 $54k 2.2k 25.00
Harsco Corp equity 41 0.0 $4.0k 208.00 19.23
Human Genome Sciences Inc equity 44 0.0 $55k 4.4k 12.61
Ishares Tr Indexs&pmidcap 400 equity 46 0.0 $8.0k 80.00 100.00
Ishares Tr Indexs&psmlcp Grow equity 46 0.0 $8.0k 100.00 80.00
Joy Global Inc equity 48 0.0 $151k 2.4k 62.19
Kaydon Corp equity 48 0.0 $204k 5.8k 35.00
Lennox Intl Inc equity 52 0.0 $32k 1.2k 25.76
Lincoln Elec Hldgsinc equity 53 0.0 $35k 1.2k 29.19
Martin Marietta Matls Inc equity 57 0.0 $32k 503.00 63.62
Mcdermott Intl Inc equity 58 0.0 $51k 4.7k 10.86
Medtox Scientific Inc equity 58 0.0 $220k 17k 13.10
Mettler Toledo International equity 59 0.0 $104k 746.00 139.41
Napco Security Systems Inc equity 63 0.0 $72k 32k 2.29
Otter Tail Corp equity 68 0.0 $108k 5.5k 19.61
Park Electrochemical Corp equity 70 0.0 $24k 883.00 27.59
Preformed Line Products Inc. equity 74 0.0 $54k 1.2k 45.72
Pricesmart Inc equity 74 0.0 $39k 736.00 52.34
Pulse Electronics Corp equity 745 0.0 $229k 80k 2.86
Reliance Steel & Aluminumco equity 75 0.0 $9.0k 265.00 33.96
Rent-a-center Inc equity 760 0.0 $247k 8.1k 30.53
Rent-a-center Inc equity 760 0.0 $132k 4.8k 27.50
Royce Value Tr Inc equity 78 0.0 $4.0k 270.00 14.81
Sico Lcc equity 78 0.0 $0 60k 0.00
Silgan Holdings Inc equity 82 0.0 $42k 1.1k 36.87
Sirius Xm Radio Inc equity 829 0.0 $137k 91k 1.51
Snyders-lance equity 83 0.0 $130k 6.3k 20.51
Standex Intl Corp equity 85 0.0 $34k 1.1k 30.00
Td Ameritrade Hldg Corp equity 872 0.0 $74k 5.0k 14.72
Tidewater Inc equity 88 0.0 $248k 4.9k 50.76
Udr Inc equity 90 0.0 $8.0k 351.00 22.79
Valspar Corp equity 92 0.0 $9.0k 302.00 29.80
Vanguard Emerging Markets Etf equity 92 0.0 $46k 950.00 48.42
Waddell & Reed Finl Inccla equity 93 0.0 $53k 2.1k 25.23
Waste Connectionsinc equity 94 0.0 $78k 2.3k 33.84
Zebra Technologies Corp - Cl A equity 98 0.0 $39k 1.3k 30.90
Cbs Corp C l b 12 0.0 $49k 2.4k 20.57
Cimarex Energy Co C om 17 0.0 $29k 526.00 55.13
Hca Holdings Inc. Com 404 0.0 $38k 1.9k 20.36
Consol Energy 0.0 $177k 5.2k 34.02
Hertz Global Holdings 0.0 $50k 5.6k 8.93
Pharmasset 0.0 $141k 1.7k 82.46
Range Resources Corp 0.0 $219k 3.8k 58.37
Sirona Dental Systems 0.0 $54k 1.3k 42.15
Visteon Corp 0.0 $3.0k 69.00 43.48
Digital Realty Trust 0.0 $121k 2.2k 55.23
Federal Realty Investment Trust 0.0 $90k 1.1k 81.97
Marriott International 0.0 $175k 6.4k 27.21
Macerich Co C om 55 0.0 $46k 1.1k 42.95
Alimera Sciences Inc equity 01 0.0 $4.0k 529.00 7.56
Alliance Data Systems Corp equity 01 0.0 $108k 1.2k 92.39
Alliant Techsystems Inc. equity 01 0.0 $2.0k 42.00 47.62
Allied Nevada Gold equity 01 0.0 $73k 2.0k 35.63
Almost Family Inc equity 02 0.0 $5.3k 210.00 25.00
Amc Networks Inc equity 001 0.0 $40k 1.3k 31.97
Amylin Pharmaceuticals Inc equity 03 0.0 $31k 3.3k 9.26
Ariba Inc equity 040 0.0 $62k 2.2k 27.82
Arrow Electronics Inc equity 04 0.0 $10k 361.00 27.70
Atmel Corporation equity 04 0.0 $79k 9.8k 8.02
Bally Technologies Inc equity 058 0.0 $25k 923.00 27.09
Be Aerospace Inc equity 07 0.0 $70k 2.1k 33.33
Booz Allen Hamilton Holding equity 09 0.0 $4.0k 298.00 13.42
Borg-warner Automotive, Inc. equity 09 0.0 $152k 2.5k 60.39
Brigham Exploration Co equity 10 0.0 $68k 2.7k 25.27
Brookdale Senior Living Inc equity 11 0.0 $25k 2.0k 12.69
Cadence Design Systems, Inc. equity 12 0.0 $58k 6.3k 9.19
Camden Property Trust equity 13 0.0 $65k 1.2k 55.60
Carlisle Companies Inc. equity 14 0.0 $5.0k 157.00 31.85
Carpenter Technology Corp. equity 14 0.0 $46k 1.0k 44.70
Cboe Holdings Inc equity 125 0.0 $30k 1.2k 24.69
Charter Communications, Inc equity 161 0.0 $62k 1.3k 46.55
Chicago Bridge & Iron equity 16 0.0 $38k 1.3k 28.70
Chico's Fas Inc equity 16 0.0 $30k 2.7k 11.29
Chipotle Mexican Grill Inc equity 16 0.0 $217k 716.00 303.07
Ciena Corp equity 17 0.0 $24k 2.2k 11.11
Clearwire Corporation equity 185 0.0 $9.0k 3.8k 2.35
Continental Resources Inc equity 21 0.0 $47k 965.00 48.70
Con-way Inc equity 20 0.0 $4.0k 180.00 22.22
Cooper Companies, Inc. equity 21 0.0 $23k 290.00 79.31
Copart Inc equity 21 0.0 $54k 1.4k 38.82
Corn Products International, Inc equity 21 0.0 $58k 1.5k 39.19
Cree, Inc. equity 22 0.0 $4.0k 150.00 26.67
Crown Holdings, Inc. equity 22 0.0 $110k 3.6k 30.49
Deckers Outdoor Corp equity 24 0.0 $83k 889.00 93.36
Delta Air Lines Inc equity 24 0.0 $88k 12k 7.53
Dick's Sporting Goods Inc equity 25 0.0 $74k 2.2k 33.24
Dollar General Corp equity 25 0.0 $86k 2.3k 37.89
Donaldson Company Inc equity 25 0.0 $97k 1.8k 55.02
Dsw Inc equity 233 0.0 $21k 447.00 46.98
Eaton Vance Corporation equity 27 0.0 $60k 2.7k 22.35
Essex Property Trust Inc. equity 29 0.0 $51k 423.00 120.57
Exco Resources Inc equity 26 0.0 $34k 3.1k 10.88
Fleetcor Technologies Inc equity 33 0.0 $8.0k 296.00 27.03
Fortinet Inc equity 349 0.0 $46k 2.7k 16.78
Fossil Inc. equity 34 0.0 $98k 1.2k 81.46
Freescale Semiconductor Holdings I Ltd equity g37 0.0 $7.0k 635.00 11.02
Gartner Group, Inc equity 36 0.0 $78k 2.2k 34.87
Genpact Limited equity g39 0.0 $32k 2.2k 14.34
Graftech International Ltd equity 38 0.0 $3.0k 239.00 12.55
Green Dot Corp Class A equity 393 0.0 $16k 509.00 31.43
Greenhill & Co Inc equity 39 0.0 $19k 680.00 27.94
Hansen Natural Corp equity 41 0.0 $144k 1.7k 87.17
Health Management Assoc Inc equity 42 0.0 $40k 5.8k 6.85
Hill-rom Holdings Inc equity 43 0.0 $40k 1.3k 29.90
Hollyfrontier Corp equity 43 0.0 $114k 4.4k 26.11
Hunt 0.0 $77k 2.1k 36.15
Huntsman Corp equity 44 0.0 $8.0k 846.00 9.46
Ihs Inc equity 45 0.0 $85k 1.1k 75.15
Illumina Inc equity 45 0.0 $116k 2.8k 40.95
Ipg Photonics Corp equity 449 0.0 $27k 631.00 42.79
Itc Holdings Corp equity 46 0.0 $92k 1.2k 77.18
John Wiley & Sons, Inc. Class A equity 96 0.0 $47k 1.1k 44.21
Kansas City Southern equity 48 0.0 $94k 1.9k 49.87
Kirby Corp equity 49 0.0 $45k 862.00 52.20
Kosmos Energy Llc equity g53 0.0 $8.0k 642.00 12.46
Kronos Worldwide, Inc equity 501 0.0 $8.0k 487.00 16.43
Lamar Advertising Company Class A equity 51 0.0 $7.0k 419.00 16.71
Landstar System Inc equity 51 0.0 $46k 1.2k 39.79
Lender Processing Services Inc equity 526 0.0 $28k 2.0k 13.79
Liberty Global Inc - A equity 53 0.0 $231k 6.4k 36.21
Lincare Holdings Inc. equity 53 0.0 $52k 2.3k 22.54
Linkedin Corp equity 535 0.0 $16k 209.00 76.56
Mgm Resorts International equity 55 0.0 $17k 1.8k 9.51
Micros Systems Inc equity 59 0.0 $81k 1.8k 44.12
Molycorp, Inc equity 60 0.0 $42k 1.3k 32.63
Msc Industrial Direct Company Class A equity 55 0.0 $57k 1.0k 56.27
National Fuel Gas Co equity 63 0.0 $14k 279.00 50.18
Nielsen Holdings Nv equity n63 0.0 $41k 1.6k 25.87
Noble Energy Inc equity 65 0.0 $58k 825.00 70.30
Oceaneering Int'l Inc equity 67 0.0 $88k 2.5k 35.24
Oil States International Inc equity 67 0.0 $50k 987.00 50.66
On Semiconductor Corporation equity 68 0.0 $73k 10k 7.16
Patterson-uti Energy, Inc. equity 70 0.0 $7.0k 379.00 18.47
Perrigo Company equity 71 0.0 $186k 1.9k 97.18
Petsmart Inc equity 71 0.0 $111k 2.6k 42.46
Polaris Industries Inc equity 73 0.0 $75k 1.5k 50.27
Polypore International, Inc equity 731 0.0 $51k 895.00 56.98
Pvh Corp equity 69 0.0 $12k 200.00 60.00
Rackspace Hosting Inc equity 75 0.0 $81k 2.4k 34.11
Ralph Lauren Corp equity 75 0.0 $187k 1.4k 129.59
Randgold & Expl Ltd equity 75 0.0 $0 525.00 0.00
Rayonier Inc. equity 75 0.0 $103k 2.8k 36.68
Regal Entertainment Group-a equity 75 0.0 $8.0k 710.00 11.27
Resmed Inc. equity 76 0.0 $100k 3.5k 28.69
Riverbed Technology Inc equity 76 0.0 $71k 3.5k 20.09
Rock-tenn Co - Cl A equity 77 0.0 $78k 1.6k 48.96
Rockwood Holdings Inc equity 77 0.0 $50k 1.5k 33.60
Rovi Corp equity 77 0.0 $114k 2.7k 42.91
Royal Gold Inc equity 78 0.0 $81k 1.3k 64.03
Rpc, Inc equity 74 0.0 $16k 981.00 16.31
Sally Beauty Co Inc equity 795 0.0 $33k 2.0k 16.39
Schnitzer Steel Industries Class A equity 80 0.0 $5.0k 149.00 33.56
Scotts Miracle-gro Company Class A equity 81 0.0 $41k 922.00 44.47
Sei Investments Company equity 78 0.0 $52k 3.4k 15.24
Silicon Laboratories Inc equity 82 0.0 $31k 938.00 33.05
Solutia Inc equity 83 0.0 $36k 2.8k 12.91
Spirit Aerosystems Hold-cl A equity 84 0.0 $9.0k 536.00 16.79
Spx Corporation equity 78 0.0 $14k 314.00 44.59
Steel Dynamics, Inc. equity 85 0.0 $36k 3.6k 9.97
Superior Energy Services Inc equity 86 0.0 $48k 1.8k 26.37
Synopsys Inc equity 87 0.0 $8.0k 321.00 24.92
Temple-inland Inc equity 87 0.0 $20k 647.00 30.91
Tesla Motors Inc equity 881 0.0 $29k 1.2k 24.66
Thomas & Betts Corp equity 88 0.0 $12k 291.00 41.24
Thoratec Corp equity 88 0.0 $44k 1.3k 32.88
Timken Company equity 88 0.0 $56k 1.7k 33.10
Toro Company equity 89 0.0 $36k 726.00 49.59
Towers Watson & Co - Cl A equity 89 0.0 $16k 266.00 60.15
Transdigm Group Inc equity 89 0.0 $94k 1.2k 81.60
Trimble Navigation Limited equity 89 0.0 $95k 2.8k 33.62
Tupperware Corporation equity 89 0.0 $76k 1.4k 53.79
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $65k 1.0k 62.32
Ultra Petroleum Corp equity 90 0.0 $95k 3.4k 27.58
Under Armour, Inc equity 90 0.0 $56k 840.00 66.67
United Continental Holdings equity 91 0.0 $127k 6.6k 19.38
Universal Health Services Inc Class B equity 91 0.0 $71k 2.1k 34.15
Valmont Industries Inc equity 92 0.0 $40k 517.00 77.37
Vanguard Russell 1000 Growth Etf equity 922 0.0 $59k 1.1k 53.64
Varian Semiconductor Equip Assoc equity 92 0.0 $108k 1.8k 61.12
Wabtec Corp equity 92 0.0 $59k 1.1k 52.96
Weight Watchers International Inc equity 94 0.0 $39k 662.00 58.91
Westlake Chemical Corporation equity 96 0.0 $3.0k 93.00 32.26
Whiting Petroleum Corporation equity 96 0.0 $95k 2.7k 35.22
Williams-sonoma Inc equity 96 0.0 $39k 1.3k 31.10