Hershey Trust Company

Hershey Trust Company as of Dec. 31, 2011

Portfolio Holdings for Hershey Trust Company

Hershey Trust Company holds 768 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company 69.9 $3.7B 61M 61.78
Hershey 14.4 $773M 13M 61.78
Apple 0.5 $24M 59k 405.00
Microsoft Corp 0.3 $17M 666k 25.96
Qualcomm 0.3 $16M 299k 54.70
Google Inc. cl a 382 0.3 $16M 25k 645.91
Jpmorgan Chase & Company 0.2 $13M 391k 33.25
Pepsico 0.2 $13M 191k 66.35
World Fuel Svcs Corp equity 98 0.2 $12M 274k 41.98
Johnson Ctls 0.2 $11M 335k 31.26
Clorox Co Del 0.2 $9.7M 145k 66.56
Occidental Pete Corp Del 0.2 $9.1M 97k 93.70
Oneok 0.2 $8.7M 100k 86.69
Abbott Laboratories 0.1 $8.0M 142k 56.23
Bard C R 0.1 $8.1M 95k 85.50
Abm Inds Inc equity 00 0.1 $8.1M 394k 20.62
Exxon Mobil Corporation 0.1 $7.3M 86k 84.75
PRUDENTIAL Financial 0.1 $7.6M 153k 50.12
Pfizer 0.1 $7.5M 347k 21.64
Allergan 0.1 $7.7M 87k 87.73
Hormel Foods Corp 0.1 $7.5M 256k 29.29
Smucker J M 0.1 $7.3M 93k 78.18
Cubic Corp equity 22 0.1 $7.4M 171k 43.59
Conocophillips 0.1 $6.8M 94k 72.87
General Dynamics Corp 0.1 $6.8M 102k 66.41
Caseys Gen Storesinc equity 14 0.1 $6.9M 133k 51.51
New Jersey Res equity 64 0.1 $7.0M 143k 49.20
Dentsply Intl 0.1 $6.7M 191k 34.99
Mastercard Inc-class A 0.1 $6.4M 17k 372.86
Travelers Cos Inc/the 0.1 $6.5M 110k 59.17
Owens & Minor Incnew equity 69 0.1 $6.7M 240k 27.79
Bristol Myers Squibb 0.1 $5.8M 165k 35.24
Gardner Denver Inc equity 36 0.1 $5.8M 75k 77.06
International Business Machs 0.1 $5.2M 28k 183.86
Procter & Gamble 0.1 $5.5M 82k 66.71
F M C Corp 0.1 $5.3M 62k 86.04
Kellogg 0.1 $5.1M 102k 50.57
Kimberly Clark Corp 0.1 $5.6M 76k 73.55
United Parcel Service Inc class b 91 0.1 $5.2M 71k 73.19
Quaker Chem Corp equity 74 0.1 $5.2M 133k 38.89
Johnson & Johnson 0.1 $4.9M 74k 65.58
Hess Corp. 0.1 $4.7M 83k 56.81
Helmerich & Payne 0.1 $5.0M 86k 58.35
Honeywell Intl 0.1 $4.8M 88k 54.35
Xilinx 0.1 $5.0M 155k 32.06
Global Payments 0.1 $4.8M 102k 47.38
American Finl Group Inc Ohio equity 02 0.1 $4.8M 129k 36.90
Emerson Electric 0.1 $4.1M 87k 46.60
Heinz H J 0.1 $4.5M 83k 54.04
Mcgraw Hill Cos 0.1 $4.2M 94k 44.96
Royal Dutch Shell 0.1 $4.1M 54k 76.01
Thermo Fisher Scientific 0.1 $4.5M 100k 44.97
Tiffany & Co 0.1 $4.1M 62k 66.26
Tjx Cos 0.1 $4.2M 65k 64.55
American Eagle Outfitters 0.1 $4.4M 286k 15.29
Cme Group 0.1 $4.2M 17k 243.68
Kraft Foods Inc-class A 0.1 $4.1M 110k 37.36
Merck & Co 0.1 $4.2M 111k 37.69
True Religion Apparel 0.1 $4.0M 117k 34.58
Tim Hortons Inc C om 887 0.1 $4.3M 88k 48.43
Cheesecake Factoryinc equity 16 0.1 $4.1M 140k 29.35
Schein Henry Inc equity 80 0.1 $4.1M 63k 64.43
Sensient Technologies Corp equity 817 0.1 $4.2M 110k 37.91
Campbell Soup 0.1 $3.6M 107k 33.24
Baker Hughes 0.1 $3.9M 81k 48.63
Baxter Intl 0.1 $3.9M 79k 49.48
Darden Restaurants 0.1 $3.6M 78k 45.57
Equifax 0.1 $3.9M 100k 38.74
Grainger W W 0.1 $4.0M 21k 187.19
Microchip Technology 0.1 $4.0M 108k 36.63
Norfolk Southern Corp 0.1 $4.0M 55k 72.86
Omnicom Group 0.1 $4.0M 89k 44.58
Sigma Aldrich Corp 0.1 $3.8M 61k 62.47
Everest Re Group Ltd C om g32 0.1 $4.0M 47k 84.09
Haemonetics Corp equity 40 0.1 $3.7M 60k 61.22
Maximus Inc. equity 57 0.1 $3.9M 95k 41.35
Papa John's International Inc equity 69 0.1 $3.8M 100k 37.68
Raymond James Financial Inc equity 75 0.1 $4.0M 128k 30.96
Techne Corp equity 87 0.1 $4.0M 58k 68.26
Teleflex Inc equity 87 0.1 $3.5M 58k 61.30
Coca Cola 0.1 $3.3M 48k 69.97
UNISOURCE ENERGY Corp 0.1 $3.4M 141k 24.20
Flowserve Corp. 0.1 $3.4M 35k 99.29
Analog Devices 0.1 $3.4M 94k 35.78
Bmc Software 0.1 $3.4M 105k 32.78
Conagra Foods 0.1 $3.0M 114k 26.40
Family Dlr Stores 0.1 $3.2M 56k 57.66
Genuine Parts 0.1 $3.1M 51k 61.20
Intel Corp 0.1 $3.0M 124k 24.25
Kohls Corp 0.1 $3.4M 69k 49.35
Stryker Corp 0.1 $3.3M 67k 49.71
Nextera Energy 0.1 $3.4M 56k 60.87
Southern Copper Corp 0.1 $3.2M 104k 30.19
Albemarle Corp equity 01 0.1 $3.2M 62k 51.51
American Wtr Wks Co Inc equity 03 0.1 $3.4M 108k 31.86
Avnet Inc equity 05 0.1 $3.2M 102k 31.09
Bryn Mawr Bk Corp equity 11 0.1 $3.2M 165k 19.49
Great Plains Energy Inc equity 39 0.1 $3.1M 143k 21.78
Henry 0.1 $3.4M 100k 33.61
Teledyne Technologies Inc equity 87 0.1 $3.3M 60k 54.85
Wolverine World Wide Inc equity 97 0.1 $3.2M 90k 35.65
Magellan Midstream Partners equity 55 0.1 $3.0M 44k 68.87
Mosaic Co equity 619 0.1 $3.1M 61k 50.44
Plains All American Pipeline Lp equity 72 0.1 $3.0M 40k 73.46
Western Gas Partners Lp equity 95 0.1 $3.0M 72k 41.28
Apache Corp 0.1 $2.5M 28k 90.60
Bunge Limited Com g16 0.1 $2.9M 51k 57.22
Coach 0.1 $2.8M 46k 61.04
International Flavors&fragra 0.1 $2.5M 47k 52.41
Lockheed Martin Corp 0.1 $2.9M 35k 80.91
Mcdonalds Corp 0.1 $2.4M 24k 100.35
Northern Tr Corp 0.1 $2.9M 72k 39.66
Philip Morris Intl 0.1 $2.9M 37k 78.47
Raytheon 0.1 $2.9M 60k 48.38
Us Bancorp Del 0.1 $2.9M 106k 27.05
Novartis Ag-adr adr 669 0.1 $2.6M 45k 57.17
Valueclick Inc C om 920 0.1 $2.6M 160k 16.29
Allete Incnew equity 01 0.1 $2.8M 68k 41.98
Amsurg Corp equity 032 0.1 $2.9M 111k 26.03
Barnes Group Inc. equity 06 0.1 $2.4M 100k 24.11
Chesapeake Utilities Corp. equity 16 0.1 $2.6M 60k 43.35
Courier Corp equity 22 0.1 $2.7M 230k 11.73
Darling International Inc. equity 23 0.1 $2.7M 200k 13.29
Finish Line, Inc., 0.1 $2.5M 129k 19.29
Forward Air Corporation equity 34 0.1 $2.6M 80k 32.06
Graco Inc equity 38 0.1 $2.6M 64k 40.88
Hawaiian Elec Industries equity 41 0.1 $2.7M 101k 26.48
Nordson Corp equity 65 0.1 $2.9M 70k 41.19
Steris Corp equity 85 0.1 $2.5M 83k 29.82
Enterprise Products Partners Lp equity 29 0.1 $2.8M 60k 46.38
Targa Resource Partners Lp equity 876 0.1 $2.7M 73k 37.27
Eaton Corp 0.0 $2.3M 53k 43.53
Hartford Finl Svcs Group 0.0 $2.4M 145k 16.25
Lowes Cos 0.0 $2.0M 80k 25.38
Qlogic Corp 0.0 $2.1M 138k 15.01
Schlumberger 0.0 $2.2M 32k 68.32
Wells Fargo & Co 0.0 $2.1M 77k 27.56
Xerox Corp 0.0 $2.0M 247k 7.96
Oracle Corp 0.0 $2.3M 90k 25.66
Ultimate Software Group 0.0 $2.3M 35k 65.13
California Water Service Group equity 13 0.0 $2.4M 130k 18.26
Horace Mann Educators Corp N equity 44 0.0 $2.3M 165k 13.71
Matthews Intl Corpcla equity 57 0.0 $2.0M 64k 31.43
Rollins Inc equity 77 0.0 $2.3M 102k 22.22
U S Physical Therapy Inc equity 903 0.0 $2.1M 107k 19.68
Valley Natl Bancorp equity 91 0.0 $1.9M 155k 12.37
Caterpillar 0.0 $1.4M 15k 90.61
Wal Mart Stores 0.0 $1.9M 31k 59.78
Amazon 0.0 $1.5M 8.4k 173.04
Hasbro 0.0 $1.7M 53k 31.89
United Technologies Corp 0.0 $1.5M 20k 73.08
Mednax 0.0 $1.6M 22k 72.02
Chemed Corp New C om 163 0.0 $1.5M 29k 51.21
Cepheid Inc equity 156 0.0 $1.8M 53k 34.41
Gentex Corp. equity 37 0.0 $1.5M 51k 29.59
Guess Inc equity 40 0.0 $1.5M 52k 29.82
Lkq Corporation equity 50 0.0 $1.8M 60k 30.08
National Instruments Corp equity 63 0.0 $1.8M 71k 25.95
Ritchie Bros Auctioneers Inc equity 76 0.0 $1.3M 61k 22.09
Ruddick Corp equity 78 0.0 $1.5M 36k 42.64
Semtech Corp equity 81 0.0 $1.5M 62k 24.82
United Nat Foods Inc equity 91 0.0 $1.9M 46k 40.03
Abaxis Inc Com Stk 0.0 $857k 31k 27.68
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $1.3M 27k 48.83
Du Pont 0.0 $989k 22k 45.80
Altria Group 0.0 $1.2M 40k 29.65
Freeport-mcmoran Cop&g 0.0 $811k 22k 36.80
Costco Wholesale Corp. New Com 221 0.0 $847k 10k 83.33
Monsanto Co. New Com 611 0.0 $874k 13k 70.09
Boeing 0.0 $1.1M 15k 73.34
Cephalon 0.0 $957k 19k 50.77
Colgate Palmolive 0.0 $949k 10k 92.41
E M C Corp Mass 0.0 $1.0M 48k 21.53
Home Depot 0.0 $995k 24k 42.05
Mccormick & Co 0.0 $839k 17k 50.21
Medtronic 0.0 $822k 22k 38.24
Murphy Oil Corp 0.0 $913k 16k 55.80
Starbucks Corp 0.0 $804k 18k 45.99
Sysco Corp 0.0 $815k 28k 29.34
Aceto Corp 0.0 $1.2M 176k 6.90
3m 0.0 $1.2M 15k 81.73
Allscripts Healthcare Soluti 0.0 $1.1M 58k 18.93
Athenahealth 0.0 $884k 18k 49.10
Eqt Corp 0.0 $1.2M 22k 54.78
Verizon Communications 0.0 $836k 21k 40.12
American Sts Wtr Co equity 02 0.0 $1.3M 37k 34.89
Angiodynamics, Inc. equity 034 0.0 $893k 60k 14.81
Beacon Roofing Supply Inc equity 07 0.0 $1.1M 52k 20.23
Cabot Microelectronics Corp equity 127 0.0 $1.1M 24k 47.27
Church & Dwight Inc equity 17 0.0 $940k 21k 45.81
Dealertrack Holdings Inc equity 24 0.0 $984k 36k 27.26
Digi International Inc. equity 25 0.0 $956k 86k 11.16
Ennis Inc. equity 29 0.0 $1.2M 92k 13.33
Faro Technologies Inc equity 31 0.0 $879k 19k 46.02
Forrester Research Inc equity 34 0.0 $832k 25k 33.96
Glacier Bancorp Inc New equity 376 0.0 $1.3M 110k 12.03
Grand Canyon Education Inc equity 385 0.0 $841k 53k 15.95
Ipc The Hospitalist Co equity 449 0.0 $937k 21k 45.71
Neogen Corp equity 64 0.0 $995k 33k 30.64
Piedmont Nat Gas Inc equity 72 0.0 $1.2M 37k 33.99
Portfolio Recovery Assoc Inc equity 736 0.0 $1.2M 18k 67.52
Powell Inds Inc equity 73 0.0 $1.3M 40k 31.28
Power Integrations Inc equity 73 0.0 $942k 28k 33.17
Skywest Inc equity 83 0.0 $1.3M 106k 12.59
Smith 0.0 $1.1M 27k 40.10
Sonic Corp. equity 83 0.0 $993k 148k 6.73
Verint Systems Inc equity 923 0.0 $832k 30k 27.55
Ebix, Inc equity 27 0.0 $964k 44k 22.09
Fresh Market Inc equity 358 0.0 $860k 22k 39.88
Sps Commerce Inc equity 784 0.0 $855k 33k 25.94
American Express 0.0 $699k 15k 47.19
Automatic Data Processing 0.0 $627k 12k 54.03
Charles Schwab 0.0 $279k 25k 11.26
Csx Corp 0.0 $540k 26k 21.05
Express Scripts 0.0 $508k 11k 44.67
Celgene Corp 0.0 $729k 11k 67.59
Chevron Corp 0.0 $385k 3.6k 106.29
Gilead Sciences 0.0 $749k 18k 40.91
Lilly Eli & Co 0.0 $329k 7.9k 41.60
At&t 0.0 $427k 14k 30.30
Netapp 0.0 $311k 8.6k 36.22
Praxair 0.0 $756k 7.1k 106.87
Air Prod & Chem 0.0 $420k 4.9k 85.14
Comcast Corp. 0.0 $772k 33k 23.72
Adobe Systems Inc. Com 007 0.0 $339k 12k 28.28
Altera Corp 0.0 $280k 7.5k 37.09
American Tower Corp class a 02 0.0 $552k 9.2k 60.01
Bed Bath & Beyond 0.0 $335k 5.8k 58.00
Boston Properties 0.0 $279k 2.8k 99.75
Broadcom Corp class a 11 0.0 $365k 12k 29.35
Cognizant Technology Solutio class a 19 0.0 $455k 7.1k 64.37
Cummins 0.0 $400k 4.5k 88.07
Danaher Corp Del 0.0 $599k 13k 47.02
Deere & Co 0.0 $754k 9.8k 77.33
Ebay 0.0 $444k 15k 30.34
Ecolab 0.0 $406k 7.0k 57.83
Fastenal 0.0 $301k 6.9k 43.56
Franklin Res 0.0 $325k 3.4k 96.15
General Mls 0.0 $458k 11k 40.39
Halliburton 0.0 $731k 21k 34.49
Illinois Tool Wks 0.0 $453k 9.7k 46.75
Intuit 0.0 $371k 7.1k 52.55
Lauder Estee Cos Inc class a 51 0.0 $297k 2.6k 112.29
Limited Brands 0.0 $556k 14k 40.33
Nike Inc class b 65 0.0 $801k 8.3k 96.39
Paccar 0.0 $320k 8.5k 37.49
Paychex 0.0 $378k 13k 30.05
Ppg Inds 0.0 $309k 3.7k 83.58
Precision Castparts Corp 0.0 $549k 3.3k 164.82
Priceline 0.0 $538k 1.2k 467.42
Royal Dutch Shell 0.0 $366k 4.8k 76.09
Simon Ppty Group Inc New reit 82 0.0 $717k 5.6k 129.00
Symantec Corp 0.0 $272k 17k 15.62
Texas Instrs 0.0 $499k 17k 29.11
V F Corp 0.0 $723k 5.7k 126.63
Walgreen 0.0 $666k 20k 33.08
Western Un 0.0 $270k 15k 18.25
Yum Brands 0.0 $637k 11k 58.98
Ford Mtr Co Del Com Co m 34 0.0 $523k 49k 10.76
Vanguard Europe Co m 92 0.0 $612k 20k 30.65
Accenture Plc-cl A 0.0 $800k 15k 53.26
Agilent Technologies 0.0 $284k 8.1k 34.90
Biogen Idec 0.0 $617k 5.6k 110.06
Bio-reference Labs 0.0 $792k 49k 16.28
C.h. Robinson Worldwide 0.0 $269k 3.9k 69.69
Costar Group 0.0 $787k 12k 66.69
Dell 0.0 $410k 28k 14.63
Directv-class A 0.0 $702k 16k 42.73
El Paso Corp 0.0 $448k 17k 26.54
Eog Resources 0.0 $615k 6.2k 98.54
Fmc Technologies 0.0 $291k 5.6k 52.15
Intuitive Surgical 0.0 $422k 911.00 463.23
Mckesson Corp 0.0 $457k 5.9k 77.99
Medco Health Solutions 0.0 $519k 9.3k 55.94
Powershares Qqq 0.0 $558k 10k 55.80
Powershares Qqq 0.0 $447k 8.0k 55.88
Public Storage 0.0 $415k 3.1k 134.39
Resources Connection 0.0 $543k 51k 10.58
Salesforce.com 0.0 $317k 3.1k 101.44
T Rowe Price Group 0.0 $345k 6.1k 56.90
Time Warner Cable 0.0 $473k 7.4k 63.62
Viacom Inc-class B 0.0 $583k 13k 45.43
Visa Inc-class A Shares 0.0 $399k 3.9k 101.53
Cameco Corp C om 133 0.0 $776k 43k 18.05
Capella Education Company equity 13 0.0 $366k 10k 36.07
Cass Information Systems Inc equity 148 0.0 $741k 20k 36.41
Constant Contact Inc equity 21 0.0 $443k 19k 23.21
Covidien Plc equity g25 0.0 $279k 6.2k 45.07
Crown Castle Intlcorp equity 22 0.0 $302k 6.7k 44.82
Echelon Corporation equity 278 0.0 $349k 72k 4.86
Echo Global Logistics equity 278 0.0 $711k 44k 16.16
Financial Engines Inc equity 31 0.0 $767k 34k 22.34
First Niagara Financial Group, Inc equity 335 0.0 $409k 47k 8.63
Innerworkings Inc equity 457 0.0 $751k 81k 9.31
J And J Snack Foods Corp equity 46 0.0 $273k 5.5k 50.00
Mobile Mini Inc equity 607 0.0 $428k 25k 17.47
Quality Sys Inc equity 74 0.0 $685k 19k 36.99
Rent-a-center Inc equity 760 0.0 $299k 8.1k 36.96
Stratasys Inc equity 86 0.0 $612k 20k 30.43
York Wtr Co equity 98 0.0 $617k 35k 17.63
ALEXION Pharmaceuticals 0.0 $307k 4.3k 71.40
Las Vegas Sands Corp 0.0 $387k 9.1k 42.68
Pegasystems, Inc equity 70 0.0 $665k 23k 29.42
Sevcon, Inc equity 817 0.0 $363k 78k 4.68
Itt Corporation equit 45 0.0 $483k 25k 19.32
Sciquest Inc equit809 0.0 $485k 34k 14.28
Brown-forman Class B 0.0 $165k 2.1k 80.45
Carmax 0.0 $26k 843.00 30.84
Choice Hotels Intl 0.0 $5.0k 127.00 39.37
Iron Mtn 0.0 $119k 3.9k 30.75
Morningstar 0.0 $35k 585.00 59.83
Amr Corp Com Stk 0.0 $988.800000 2.5k 0.40
ANADARKO PETROLEUM Corp 0.0 $133k 1.7k 76.39
Hospira 0.0 $99k 3.2k 30.51
INTERPUBLIC GROUP Of Cos 0.0 $41k 4.2k 9.80
INTL GAME Technology 0.0 $61k 3.5k 17.28
Mattel 0.0 $170k 6.1k 27.82
PEABODY ENERGY Corp 0.0 $210k 6.3k 33.08
Applied Matls 0.0 $20k 1.9k 10.57
Panera Bread Co. cl a 698 0.0 $97k 686.00 141.40
Sxc Health Solutions 0.0 $81k 1.4k 56.76
Affiliated Managers 0.0 $82k 852.00 96.24
Cisco Systems 0.0 $7.0k 400.00 17.50
Nvidia Corp. 0.0 $196k 14k 13.87
Airgas 0.0 $144k 1.8k 78.09
Advanced Micro Dev Com Usd0.01 0.0 $76k 14k 5.37
Ak Steel Holding C Com Usd0.01 0.0 $5.0k 551.00 9.07
Canadian Natural Resources,corp. 0.0 $227k 2.4k 93.57
Entergy Corp 0.0 $105k 1.4k 73.17
O'reilly Automotive Inc. Com 671 0.0 $238k 3.0k 79.87
Ameren Corp 0.0 $101k 3.0k 33.22
American Elec Pwr 0.0 $106k 2.6k 41.49
Amgen 0.0 $13k 200.00 65.00
Amphenol Corp New class a 03 0.0 $175k 3.9k 45.27
Apollo Group Inc class a 03 0.0 $140k 2.6k 54.01
Arch Coal 0.0 $7.0k 515.00 13.59
Autodesk 0.0 $164k 5.4k 30.36
Autozone 0.0 $191k 589.00 324.28
Avery Dennison Corp 0.0 $5.0k 184.00 27.17
Avon Prods 0.0 $174k 10k 17.43
Ball Corp 0.0 $142k 4.0k 35.59
Big Lots 0.0 $22k 592.00 37.16
Block H & R 0.0 $67k 4.1k 16.29
Cabot Oil & Gas Corp 0.0 $183k 2.4k 76.06
Cerner Corp 0.0 $201k 3.3k 61.36
Cf Inds Hldgs 0.0 $184k 1.3k 145.11
Charles Riv Labs Intl 0.0 $33k 1.2k 27.71
Citrix Sys 0.0 $267k 4.4k 60.65
Compuware Corp 0.0 $31k 3.7k 8.37
Denbury Res 0.0 $116k 7.7k 15.08
Devry Inc Del 0.0 $49k 1.3k 38.61
Discover Finl Svcs 0.0 $29k 1.2k 23.83
Dover Corp 0.0 $199k 3.4k 58.15
Dte Energy 0.0 $67k 1.2k 54.69
Eastman Chem 0.0 $128k 3.3k 39.12
Electronic Arts 0.0 $158k 7.7k 20.65
Expeditors Intl Wash 0.0 $204k 5.0k 40.94
F5 Networks 0.0 $201k 1.9k 106.29
Federated Invs Inc Pa class b 31 0.0 $25k 1.7k 14.94
First Solar 0.0 $46k 1.4k 33.65
Fiserv 0.0 $160k 2.7k 58.89
Flir Sys 0.0 $92k 3.7k 25.02
Fluor Corp 0.0 $206k 4.1k 50.24
Forest Oil Corp 0.0 $28k 2.1k 13.65
General Dynamics Corp 0.0 $211k 3.2k 66.35
Goodrich Corp 0.0 $146k 1.2k 124.04
Goodyear Tire & Rubr 0.0 $81k 5.7k 14.09
Harley Davidson 0.0 $215k 5.5k 38.82
Harman Intl Inds 0.0 $40k 1.1k 37.77
Harris Corp Del 0.0 $28k 779.00 35.94
Hudson City Bancorp 0.0 $8.0k 1.3k 6.24
Intl Paper 0.0 $63k 2.1k 29.77
Jabil Circuit 0.0 $72k 3.7k 19.70
Kla-tencor Corp 0.0 $144k 3.0k 48.19
Kroger 0.0 $240k 9.9k 24.20
Lam Research Corp 0.0 $109k 2.9k 37.16
Leggett & Platt 0.0 $57k 2.5k 22.88
Linear Technology Corp 0.0 $157k 5.2k 29.96
Lsi Corporation 0.0 $25k 4.2k 5.96
Masco Corp 0.0 $87k 8.3k 10.50
Mead Johnson Nutrition 0.0 $64k 926.00 69.11
Memc Electr Matls 0.0 $12k 3.1k 3.90
Metropcs Communications 0.0 $55k 6.4k 8.62
Moodys Corp 0.0 $154k 4.6k 33.73
Mylan 0.0 $196k 9.1k 21.42
Nasdaq Omx Group 0.0 $9.0k 355.00 25.35
Newfield Expl 0.0 $67k 1.8k 37.45
Nordstrom 0.0 $189k 3.8k 49.83
Nyse Euronext 0.0 $48k 1.8k 25.99
Pall Corp 0.0 $156k 2.7k 57.02
Parker Hannifin Corp 0.0 $111k 1.5k 76.18
Patterson Companies 0.0 $257k 8.7k 29.71
Peoples United Financial 0.0 $21k 1.6k 12.80
Pioneer Nat Res 0.0 $200k 2.2k 89.61
Plum Creek Timber 0.0 $82k 2.3k 36.41
Red Hat 0.0 $184k 4.4k 41.37
Republic Svcs 0.0 $102k 3.7k 27.57
Reynolds American 0.0 $99k 2.4k 41.58
Robert Half Intl 0.0 $99k 3.5k 28.51
Rockwell Automation 0.0 $248k 3.4k 73.29
Rockwell Collins 0.0 $197k 3.6k 55.31
Roper Inds 0.0 $197k 2.3k 86.94
Ross Stores 0.0 $261k 2.7k 95.12
Rowan Cos 0.0 $14k 474.00 29.54
Sara Lee Corp 0.0 $221k 12k 18.95
Scripps Networks Interact In 0.0 $87k 2.1k 42.27
Sherwin Williams 0.0 $186k 2.1k 89.34
Snap On 0.0 $13k 248.00 52.42
Southwest Airls 0.0 $27k 3.2k 8.56
Southwestern Energy 0.0 $260k 8.2k 31.89
St Jude Med 0.0 $261k 7.6k 34.32
Stericycle 0.0 $159k 2.0k 77.98
Textron 0.0 $6.0k 348.00 17.24
Thomson Reuters Corp 0.0 $109k 4.1k 26.66
Titanium Metals Corp 0.0 $16k 1.1k 15.12
Total Sys Svcs 0.0 $198k 10k 19.56
Union Pac Corp 0.0 $195k 1.8k 105.98
Urban Outfitters 0.0 $69k 2.5k 27.42
Vornado Rlty Tr sh ben int reit 92 0.0 $36k 465.00 77.42
Waters Corp 0.0 $161k 2.2k 74.06
Watson Pharmaceuticals 0.0 $166k 2.8k 60.34
Weyerhaeuser 0.0 $67k 3.6k 18.72
Whole Foods Mkt 0.0 $253k 3.6k 69.68
Wynn Resorts 0.0 $202k 1.8k 110.68
Aarons 0.0 $36k 1.3k 26.91
Tenet Healthcare Corp 0.0 $3.0k 564.00 5.32
Williams Partners L P Com U nit l p 969 0.0 $117k 1.9k 60.15
Kennametal Inc Co m 48 0.0 $8.0k 223.00 35.87
Manitowoc Company Co m 56 0.0 $28k 3.1k 9.14
Packaging Corp Of Co m 69 0.0 $54k 2.1k 25.35
Tractor Supply Co m 89 0.0 $119k 1.7k 70.33
Vmware Inc - Class A Co m 92 0.0 $162k 2.0k 82.95
Sandridge Energy 0.0 $77k 9.4k 8.18
Ppl Corp C ommon stock 693 0.0 $98k 3.3k 29.56
Ace 0.0 $99k 1.4k 70.21
Advance Auto Parts 0.0 $119k 1.7k 69.43
Akamai Technologies 0.0 $125k 3.9k 32.25
Allegheny Technologies 0.0 $117k 2.4k 47.89
Alpha Natural Resources 0.0 $59k 2.9k 20.28
Amerisourcebergen Corp 0.0 $224k 6.0k 37.20
Ansys 0.0 $122k 2.1k 57.49
Apartment Invt & Mgmt Co -a 0.0 $43k 1.9k 22.98
Aqua America 0.0 $9.0k 409.00 22.00
Autonation 0.0 $17k 473.00 35.94
Avago Technologies 0.0 $127k 4.4k 28.79
Babcock & Wilcox Co/the 0.0 $65k 2.7k 24.05
Biomarin Pharmaceutical 0.0 $88k 2.6k 34.46
Broadridge Financial Solutio 0.0 $61k 2.7k 22.64
Cablevision Systems-ny Grp-a 0.0 $71k 5.0k 14.19
Cameron International Corp 0.0 $209k 4.2k 49.21
Cardinal Health 0.0 $164k 4.0k 40.57
Carefusion Corp 0.0 $40k 1.6k 25.19
Catalyst Health Solutions In 0.0 $51k 985.00 51.78
Cliffs Natural Resources 0.0 $212k 3.4k 62.41
Cobalt International Energy 0.0 $39k 2.5k 15.38
Coca-cola Enterprises 0.0 $156k 6.1k 25.76
Compass Minerals Internation 0.0 $52k 755.00 68.87
Cooper Industries 0.0 $135k 2.5k 54.09
Copa Holdings Sa-class A 0.0 $34k 576.00 59.03
Core Laboratories 0.0 $120k 1.1k 113.64
Corporate Office Properties 0.0 $11k 519.00 21.19
Davita 0.0 $171k 2.3k 75.87
Dendreon Corp 0.0 $26k 3.4k 7.74
Discovery Communications-a 0.0 $252k 6.2k 40.96
Dish Network Corp-a 0.0 $98k 3.4k 28.52
Dolby Laboratories Inc-cl A 0.0 $38k 1.2k 30.47
Dr Pepper Snapple Group 0.0 $206k 5.2k 39.43
Dun & Bradstreet Corp 0.0 $230k 3.1k 74.99
Edwards Lifesciences Corp 0.0 $187k 2.6k 70.59
Endo Pharmaceut Hldgs 0.0 $92k 2.7k 34.37
Equinix 0.0 $113k 1.1k 101.44
Equity Residential 0.0 $28k 497.00 56.34
Erie Indemnity Company-cl A 0.0 $49k 622.00 78.78
Fedex Corp 0.0 $34k 406.00 83.74
Garmin 0.0 $218k 6.1k 35.71
Gen-probe 0.0 $65k 1.1k 59.52
Heartware International 0.0 $54k 3.5k 15.24
Herbalife 0.0 $146k 2.8k 51.74
Idex Corp 0.0 $64k 1.7k 37.32
Idexx Laboratories 0.0 $101k 1.3k 76.63
Informatica Corp 0.0 $93k 2.5k 36.89
Ingersoll-rand 0.0 $176k 5.8k 30.54
Intercontinentalex.. 0.0 $206k 1.7k 120.68
Intersil Corp-a 0.0 $15k 1.4k 10.40
Intrepid Potash 0.0 $27k 1.2k 22.63
Jds Uniphase Corp 0.0 $54k 5.2k 10.35
Jones Lang Lasalle 0.0 $47k 770.00 61.04
Juniper Networks 0.0 $255k 13k 20.40
Kbr 0.0 $5.0k 163.00 30.67
Laboratory Crp Of Amer Hldgs 0.0 $220k 2.6k 86.08
Lazard Ltd-cl A 0.0 $66k 2.5k 25.96
Life Technologies Corp 0.0 $14k 351.00 39.89
Lpl Investment Holdings 0.0 $20k 664.00 30.12
Lyondellbasell Indu-cl A 0.0 $15k 476.00 31.51
Macy's 0.0 $39k 1.2k 32.42
Msci Inc-a 0.0 $91k 2.8k 33.02
Myriad Genetics 0.0 $40k 1.9k 20.75
Navistar International Corp 0.0 $34k 896.00 37.95
Ncr Corporation 0.0 $47k 2.9k 16.36
Netflix 0.0 $89k 1.3k 69.15
Neustar Inc-class A 0.0 $60k 1.7k 34.32
Nii Holdings 0.0 $73k 3.4k 21.37
Nuance Communications 0.0 $138k 5.5k 25.14
Pmc - Sierra 0.0 $5.0k 863.00 5.79
Polycom 0.0 $66k 4.0k 16.39
Qep Resources 0.0 $94k 3.2k 29.40
Quest Diagnostics 0.0 $194k 3.3k 58.14
Regeneron Pharmaceuticals 0.0 $95k 1.7k 55.26
Royal Caribbean Cruises 0.0 $43k 1.7k 24.87
Saic 0.0 $26k 2.1k 12.38
Sba Communications Corp-cl A 0.0 $116k 2.7k 43.01
Skyworks Solutions 0.0 $71k 4.4k 16.12
Sm Energy 0.0 $87k 1.2k 73.48
Solera Holdings 0.0 $75k 1.7k 44.48
Starwood Hotels & Resorts 0.0 $216k 4.5k 47.91
Target Corp 0.0 $43k 834.00 51.56
Tempur-pedic International 0.0 $84k 1.6k 52.83
Teradata Corp 0.0 $192k 4.0k 48.41
Tw Telecom 0.0 $58k 3.0k 19.54
United Therapeutics Corp 0.0 $56k 1.2k 47.34
Unitedhealth Group 0.0 $109k 2.2k 50.70
Uti Worldwide 0.0 $29k 2.2k 13.24
Validus Holdings 0.0 $8.0k 239.00 33.47
Varian Medical Systems 0.0 $182k 2.7k 67.31
Ventas 0.0 $200k 3.6k 55.22
Verisign 0.0 $133k 3.7k 35.74
Verisk Analytics Inc-class A 0.0 $95k 2.4k 40.15
Vertex Pharmaceuticals 0.0 $139k 4.2k 33.11
Virgin Media 0.0 $150k 7.0k 21.41
Vistaprint Nv 0.0 $27k 886.00 30.47
Wabco Holdings 0.0 $66k 1.5k 43.48
Walter Energy 0.0 $86k 1.4k 60.22
Webmd Health Corp 0.0 $52k 1.4k 37.49
Wellpoint 0.0 $20k 300.00 66.67
Wesco International 0.0 $25k 464.00 53.88
Westar Energy 0.0 $106k 3.7k 28.88
Windstream Corp 0.0 $88k 7.5k 11.67
Diamond Offshore Drill Com Comm on stock 252 0.0 $41k 743.00 55.18
Acme Packet 0.0 $38k 1.2k 30.82
Amerigroup Corp C om 030 0.0 $40k 680.00 58.82
Blackrock Inc C om 092 0.0 $175k 981.00 178.39
Covanta Hldg Corp C om 222 0.0 $2.0k 176.00 11.36
Grace W R & Co Del New C om 383 0.0 $69k 1.5k 45.73
Impax Laboratories Inc C om 452 0.0 $87k 2.7k 32.33
Itt Educational Services Inc C om 450 0.0 $38k 663.00 57.32
Maxim Integrated Prods Inc C om 577 0.0 $177k 6.8k 26.03
Quicksilver Resources Inc C om 748 0.0 $2.0k 267.00 7.49
Syntel Inc C om 871 0.0 $259k 5.4k 47.62
Tibco Software Inc C om 886 0.0 $92k 3.8k 24.03
Verifone Sys Inc C om 923 0.0 $85k 2.4k 35.45
Ae Technology Corp equity 007 0.0 $25k 1.2k 20.37
Ametek Inc equity 03 0.0 $157k 3.7k 42.22
Atwood Oceanics Inc equity 05 0.0 $14k 355.00 39.44
Badger Meter Inc equity 05 0.0 $9.2k 277.00 33.33
Brady Corpcla equity 10 0.0 $14k 451.00 31.58
Brinker Intl Inc equity 10 0.0 $45k 1.7k 26.47
Bruker Corp equity 11 0.0 $24k 1.9k 12.33
Caci Intl Inccla equity 12 0.0 $24k 428.00 55.56
Camden Natl Corp equity 13 0.0 $2.9k 100.00 28.57
Carbo Ceramics Inc. equity 14 0.0 $55k 443.00 124.15
Celanese Corp Delser A equity 15 0.0 $159k 3.6k 44.29
Covance Inc equity 22 0.0 $63k 1.4k 45.42
Cypress Semiconductor Corp equity 23 0.0 $61k 3.6k 16.95
Dollar Tree Inc equity 25 0.0 $236k 2.8k 83.10
Dresser-rand Groupinc equity 26 0.0 $88k 1.8k 50.14
Dst Sys Inc equity 23 0.0 $15k 326.00 45.20
Enernoc Inc equity 29 0.0 $219k 20k 10.86
Factset Resh Sys Inc equity 30 0.0 $94k 1.1k 87.52
First Horizon Natl Corp equity dca 0.0 $0 77k 0.00
Flowers Foods Inc equity 34 0.0 $53k 2.8k 18.81
Fulton Finl Corp Pa equity 36 0.0 $11k 1.1k 10.03
General Cable Corpdel New equity 36 0.0 $15k 608.00 24.67
Great Plains Energy Inc equity 39 0.0 $240k 11k 21.82
Hanesbrands Inc equity 41 0.0 $47k 2.2k 21.76
Harsco Corp equity 41 0.0 $4.0k 208.00 19.23
Human Genome Sciences Inc equity 44 0.0 $32k 4.4k 7.33
Ishares Tr Indexs&pmidcap 400 equity 46 0.0 $7.0k 80.00 87.50
Joy Global Inc equity 48 0.0 $182k 2.4k 74.96
Kaydon Corp equity 48 0.0 $173k 5.7k 30.30
Lancaster Colony Corp equity 51 0.0 $263k 3.8k 69.21
Landauer Inc equity 514 0.0 $12k 221.00 55.56
Lennox Intl Inc equity 52 0.0 $42k 1.2k 33.82
Lincoln Elec Hldgsinc equity 53 0.0 $47k 1.2k 39.20
Martin Marietta Matls Inc equity 57 0.0 $38k 503.00 75.55
Mcdermott Intl Inc equity 58 0.0 $54k 4.7k 11.50
Medtox Scientific Inc equity 58 0.0 $236k 17k 14.05
Mettler Toledo International equity 59 0.0 $110k 746.00 147.45
Napco Security Systems Inc equity 63 0.0 $41k 17k 2.48
Otter Tail Corp equity 68 0.0 $128k 5.4k 23.81
Park Electrochemical Corp equity 70 0.0 $18k 664.00 27.78
Reliance Steel & Aluminumco equity 75 0.0 $13k 265.00 49.06
Sico Lcc equity 78 0.0 $0 60k 0.00
Silgan Holdings Inc equity 82 0.0 $44k 1.1k 38.63
Sirius Xm Radio Inc equity 829 0.0 $165k 91k 1.82
Snyders-lance equity 83 0.0 $126k 6.1k 20.51
Standex Intl Corp equity 85 0.0 $36k 992.00 36.00
Td Ameritrade Hldg Corp equity 872 0.0 $79k 5.0k 15.71
Tidewater Inc equity 88 0.0 $232k 4.7k 49.18
Udr Inc equity 90 0.0 $9.0k 351.00 25.64
Valspar Corp equity 92 0.0 $12k 302.00 39.74
Vanguard Emerging Markets Etf equity 92 0.0 $36k 950.00 37.89
Waddell & Reed Finl Inccla equity 93 0.0 $48k 1.9k 25.00
Waste Connectionsinc equity 94 0.0 $76k 2.3k 32.97
Zebra Technologies Corp - Cl A equity 98 0.0 $45k 1.3k 35.66
Cbs Corp C l b 12 0.0 $65k 2.4k 27.29
Cimarex Energy Co C om 17 0.0 $33k 526.00 62.74
Hca Holdings Inc. Com 404 0.0 $35k 1.6k 22.11
Consol Energy 0.0 $195k 5.3k 36.65
Hertz Global Holdings 0.0 $66k 5.6k 11.79
Pharmasset 0.0 $224k 1.7k 128.44
Range Resources Corp 0.0 $232k 3.8k 61.83
Sirona Dental Systems 0.0 $56k 1.3k 43.72
Visteon Corp 0.0 $3.0k 69.00 43.48
Digital Realty Trust 0.0 $157k 2.4k 66.64
Federal Realty Investment Trust 0.0 $100k 1.1k 91.07
Marriott International 0.0 $178k 6.1k 29.18
Macerich Co C om 55 0.0 $54k 1.1k 50.42
First Finl Bancorp Oh 0.0 $21k 1.3k 16.80
Alimera Sciences Inc equity 01 0.0 $2.0k 1.7k 1.16
Alliance Data Systems Corp equity 01 0.0 $121k 1.2k 103.51
Alliant Techsystems Inc. equity 01 0.0 $2.0k 42.00 47.62
Allied Nevada Gold equity 01 0.0 $62k 2.0k 30.26
Almost Family Inc equity 02 0.0 $3.9k 210.00 18.75
Amc Networks Inc equity 001 0.0 $47k 1.3k 37.57
Amylin Pharmaceuticals Inc equity 03 0.0 $33k 2.9k 11.32
Ariba Inc equity 040 0.0 $63k 2.2k 28.26
Arrow Electronics Inc equity 04 0.0 $14k 361.00 38.78
Atmel Corporation equity 04 0.0 $80k 9.8k 8.13
Bally Technologies Inc equity 058 0.0 $37k 923.00 40.09
Be Aerospace Inc equity 07 0.0 $81k 2.1k 38.57
Booz Allen Hamilton Holding equity 09 0.0 $5.0k 298.00 16.78
Borg-warner Automotive, Inc. equity 09 0.0 $160k 2.5k 63.57
Brigham Exploration Co equity 10 0.0 $98k 2.7k 36.42
Brookdale Senior Living Inc equity 11 0.0 $34k 2.0k 17.26
Cadence Design Systems, Inc. equity 12 0.0 $66k 6.3k 10.46
Camden Property Trust equity 13 0.0 $73k 1.2k 62.45
Carlisle Companies Inc. equity 14 0.0 $7.0k 157.00 44.59
Carpenter Technology Corp. equity 14 0.0 $53k 1.0k 51.51
Cboe Holdings Inc equity 125 0.0 $31k 1.2k 25.51
Charter Communications, Inc equity 161 0.0 $71k 1.2k 56.85
Chicago Bridge & Iron equity 16 0.0 $50k 1.3k 37.76
Chico's Fas Inc equity 16 0.0 $30k 2.7k 11.29
Chipotle Mexican Grill Inc equity 16 0.0 $247k 730.00 338.36
Ciena Corp equity 17 0.0 $26k 2.2k 12.03
Clearwire Corporation equity 185 0.0 $7.0k 3.8k 1.83
Continental Resources Inc equity 21 0.0 $64k 965.00 66.32
Con-way Inc equity 20 0.0 $5.0k 180.00 27.78
Cooper Companies, Inc. equity 21 0.0 $20k 290.00 68.97
Copart Inc equity 21 0.0 $62k 1.3k 47.88
Corn Products International, Inc equity 21 0.0 $78k 1.5k 52.70
Cree, Inc. equity 22 0.0 $3.0k 150.00 20.00
Crown Holdings, Inc. equity 22 0.0 $121k 3.6k 33.54
Deckers Outdoor Corp equity 24 0.0 $67k 889.00 75.37
Delta Air Lines Inc equity 24 0.0 $95k 12k 8.13
Dick's Sporting Goods Inc equity 25 0.0 $82k 2.2k 36.84
Dollar General Corp equity 25 0.0 $93k 2.3k 40.97
Donaldson Company Inc equity 25 0.0 $120k 1.8k 68.07
Dsw Inc equity 233 0.0 $24k 545.00 44.04
Eaton Vance Corporation equity 27 0.0 $63k 2.7k 23.46
Essex Property Trust Inc. equity 29 0.0 $59k 423.00 139.48
Exco Resources Inc equity 26 0.0 $33k 3.1k 10.56
Fleetcor Technologies Inc equity 33 0.0 $9.0k 296.00 30.41
Fortinet Inc equity 349 0.0 $60k 2.7k 21.88
Fossil Inc. equity 34 0.0 $95k 1.2k 78.97
Freescale Semiconductor Holdings I Ltd equity g37 0.0 $8.0k 635.00 12.60
Gartner Group, Inc equity 36 0.0 $78k 2.2k 34.87
Genpact Limited equity g39 0.0 $33k 2.2k 14.79
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
Green Mountain Coffee Roasters equity 39 0.0 $129k 2.9k 44.85
Greenhill & Co Inc equity 39 0.0 $25k 680.00 36.76
Hansen Natural Corp equity 41 0.0 $152k 1.7k 92.01
Health Management Assoc Inc equity 42 0.0 $43k 5.8k 7.36
Hill-rom Holdings Inc equity 43 0.0 $45k 1.3k 33.63
Hollyfrontier Corp equity 43 0.0 $102k 4.4k 23.36
Hunt 0.0 $195k 4.3k 45.03
Huntsman Corp equity 44 0.0 $8.0k 846.00 9.46
Ihs Inc equity 45 0.0 $97k 1.1k 85.76
Illumina Inc equity 45 0.0 $86k 2.8k 30.36
Ipg Photonics Corp equity 449 0.0 $21k 631.00 33.28
Itc Holdings Corp equity 46 0.0 $90k 1.2k 75.50
John Wiley & Sons, Inc. Class A equity 96 0.0 $47k 1.1k 44.21
Kansas City Southern equity 48 0.0 $128k 1.9k 67.90
Kirby Corp equity 49 0.0 $57k 862.00 66.13
Kosmos Energy Llc equity g53 0.0 $8.0k 642.00 12.46
Kronos Worldwide, Inc equity 501 0.0 $9.0k 487.00 18.48
Lamar Advertising Company Class A equity 51 0.0 $12k 419.00 28.64
Landstar System Inc equity 51 0.0 $55k 1.2k 47.58
Lender Processing Services Inc equity 526 0.0 $31k 2.0k 15.26
Liberty Global Inc - A equity 53 0.0 $266k 6.5k 40.96
Lincare Holdings Inc. equity 53 0.0 $55k 2.1k 25.89
Linkedin Corp equity 535 0.0 $13k 209.00 62.20
Mgm Resorts International equity 55 0.0 $19k 1.8k 10.63
Micros Systems Inc equity 59 0.0 $90k 1.9k 46.56
Molycorp, Inc equity 60 0.0 $31k 1.3k 24.09
Msc Industrial Direct Company Class A equity 55 0.0 $72k 1.0k 71.08
National Fuel Gas Co equity 63 0.0 $16k 279.00 57.35
Nielsen Holdings Nv equity n63 0.0 $47k 1.6k 29.65
Noble Energy Inc equity 65 0.0 $78k 825.00 94.55
Oceaneering Int'l Inc equity 67 0.0 $115k 2.5k 46.06
Oil States International Inc equity 67 0.0 $75k 987.00 75.99
On Semiconductor Corporation equity 68 0.0 $79k 10k 7.75
Patterson-uti Energy, Inc. equity 70 0.0 $8.0k 379.00 21.11
Perrigo Company equity 71 0.0 $191k 2.0k 97.50
Petsmart Inc equity 71 0.0 $134k 2.6k 51.26
Polaris Industries Inc equity 73 0.0 $84k 1.5k 56.30
Polypore International, Inc equity 731 0.0 $39k 895.00 43.58
Pvh Corp equity 69 0.0 $14k 200.00 70.00
Rackspace Hosting Inc equity 75 0.0 $102k 2.4k 42.95
Ralph Lauren Corp equity 75 0.0 $204k 1.5k 138.40
Randgold & Expl Ltd equity 75 0.0 $0 525.00 0.00
Rayonier Inc. equity 75 0.0 $125k 2.8k 44.52
Regal Entertainment Group-a equity 75 0.0 $8.0k 710.00 11.27
Resmed Inc. equity 76 0.0 $93k 3.7k 25.34
Riverbed Technology Inc equity 76 0.0 $83k 3.5k 23.49
Rock-tenn Co - Cl A equity 77 0.0 $92k 1.6k 57.75
Rockwood Holdings Inc equity 77 0.0 $59k 1.5k 39.65
Rovi Corp equity 77 0.0 $65k 2.7k 24.46
Royal Gold Inc equity 78 0.0 $85k 1.3k 67.19
Rpc, Inc equity 74 0.0 $18k 981.00 18.35
Sally Beauty Co Inc equity 795 0.0 $43k 2.0k 21.35
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 $43k 922.00 46.64
Sei Investments Company equity 78 0.0 $59k 3.4k 17.29
Silicon Laboratories Inc equity 82 0.0 $41k 938.00 43.71
Solutia Inc equity 83 0.0 $48k 2.8k 17.21
Spirit Aerosystems Hold-cl A equity 84 0.0 $11k 536.00 20.52
Spx Corporation equity 78 0.0 $19k 314.00 60.51
Steel Dynamics, Inc. equity 85 0.0 $47k 3.6k 13.01
Superior Energy Services Inc equity 86 0.0 $52k 1.8k 28.57
Synopsys Inc equity 87 0.0 $9.0k 321.00 28.04
Temple-inland Inc equity 87 0.0 $21k 647.00 32.46
Tesla Motors Inc equity 881 0.0 $34k 1.2k 28.91
Thomas & Betts Corp equity 88 0.0 $16k 291.00 54.98
Thoratec Corp equity 88 0.0 $45k 1.3k 33.63
Timken Company equity 88 0.0 $65k 1.7k 38.42
Toro Company equity 89 0.0 $44k 726.00 60.61
Towers Watson & Co - Cl A equity 89 0.0 $16k 266.00 60.15
Transdigm Group Inc equity 89 0.0 $110k 1.2k 95.49
Trimble Navigation Limited equity 89 0.0 $123k 2.8k 43.52
Tupperware Corporation equity 89 0.0 $75k 1.3k 56.26
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $68k 1.0k 65.20
Ultra Petroleum Corp equity 90 0.0 $107k 3.6k 29.54
Under Armour, Inc equity 90 0.0 $60k 840.00 71.43
United Continental Holdings equity 91 0.0 $124k 6.6k 18.92
Universal Health Services Inc Class B equity 91 0.0 $81k 2.1k 38.96
Valmont Industries Inc equity 92 0.0 $47k 517.00 90.91
Vanguard Russell 1000 Growth Etf equity 922 0.0 $65k 1.1k 59.09
Wabtec Corp equity 92 0.0 $78k 1.1k 70.02
Weight Watchers International Inc equity 94 0.0 $36k 662.00 54.38
Westlake Chemical Corporation equity 96 0.0 $4.0k 93.00 43.01
Whiting Petroleum Corporation equity 96 0.0 $126k 2.7k 46.72
Williams-sonoma Inc equity 96 0.0 $48k 1.3k 38.28
Two Harbors Investment Cor pfd 901 0.0 $99k 11k 9.21
Cbre Group Inc equit125 0.0 $102k 6.7k 15.17
Dunkin' Brands Group Inc equit 26 0.0 $13k 510.00 25.49
Expedia Inc equit302 0.0 $76k 2.6k 28.95
Fred's Inc equit 35 0.0 $120k 8.2k 14.55
Fusion-io Inc equit361 0.0 $5.0k 207.00 24.15
Groupon Inc equit 39 0.0 $16k 760.00 21.05
Homeaway Inc equit437 0.0 $4.0k 189.00 21.16
Hubbell Inc. Cl B equit 44 0.0 $106k 1.6k 66.67
Lear Corporation equit 52 0.0 $92k 2.3k 40.00
Level 3 Communications, Inc. equit527 0.0 $9.0k 553.00 16.27
Linn Energy Llc equit 53 0.0 $96k 2.5k 37.94
Marriott Vacations Worldwide Corp equit571 0.0 $11k 643.00 17.11
Pioneer Southwest Energy Partners Lp equit723 0.0 $20k 780.00 25.64
Westwood Hlds Gr Inc equit 96 0.0 $7.8k 223.00 34.78