Hershey Trust Company

Hershey Trust Company as of March 31, 2012

Portfolio Holdings for Hershey Trust Company

Hershey Trust Company holds 779 positions in its portfolio as reported in the March 2012 quarterly 13F filing

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