Hershey Trust Company

Hershey Trust Company as of Sept. 30, 2012

Portfolio Holdings for Hershey Trust Company

Hershey Trust Company holds 692 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company 71.5 $4.4B 61M 71.83
Hershey 14.6 $887M 13M 70.89
Apple 0.6 $39M 58k 667.26
Google Inc. cl a 382 0.4 $24M 31k 754.51
Microsoft Corp 0.3 $20M 674k 29.78
Qualcomm 0.3 $19M 301k 62.49
Jpmorgan Chase & Company 0.3 $16M 391k 40.48
Pepsico 0.2 $13M 186k 70.77
Abbott Laboratories 0.2 $9.5M 138k 68.57
PRUDENTIAL Financial 0.2 $10M 183k 54.51
Oneok 0.2 $9.9M 205k 48.31
Bard C R 0.1 $8.9M 85k 104.65
World Fuel Svcs Corp equity 98 0.1 $8.9M 251k 35.61
Pfizer 0.1 $8.6M 346k 24.85
Amazon 0.1 $8.3M 33k 254.32
Wells Fargo & Co 0.1 $8.3M 240k 34.53
Cubic Corp equity 22 0.1 $8.5M 171k 50.06
Allergan 0.1 $7.7M 84k 91.58
Occidental Pete Corp Del 0.1 $7.8M 91k 86.05
Smucker J M 0.1 $7.6M 88k 86.33
Travelers Cos Inc/the 0.1 $7.8M 114k 68.26
Dentsply Intl 0.1 $7.2M 190k 38.14
Caseys Gen Storesinc equity 14 0.1 $7.1M 125k 57.14
F M C Corp 0.1 $6.8M 123k 55.38
General Dynamics Corp 0.1 $6.8M 102k 66.12
Hormel Foods Corp 0.1 $6.9M 236k 29.24
Owens & Minor Incnew equity 69 0.1 $6.7M 225k 29.88
Kimberly Clark Corp 0.1 $6.1M 71k 85.77
Thermo Fisher Scientific 0.1 $5.9M 100k 58.83
Tjx Cos 0.1 $5.8M 130k 44.79
American Eagle Outfitters 0.1 $6.1M 289k 21.08
International Business Machs 0.1 $5.4M 26k 207.45
Procter & Gamble 0.1 $5.7M 82k 69.36
Comcast Corp. 0.1 $5.7M 159k 35.77
Baxter Intl 0.1 $5.5M 91k 60.26
Mastercard Inc-class A 0.1 $5.2M 12k 451.46
Maximus Inc. equity 57 0.1 $5.3M 89k 59.72
Papa John's International Inc equity 69 0.1 $5.3M 100k 53.41
Quaker Chem Corp equity 74 0.1 $5.8M 123k 46.67
Johnson & Johnson 0.1 $5.0M 73k 68.90
Conocophillips 0.1 $5.0M 88k 57.17
Honeywell Intl 0.1 $4.9M 83k 59.75
Intel Corp 0.1 $4.6M 201k 22.68
Omnicom Group 0.1 $4.6M 89k 51.56
United Parcel Service Inc class b 91 0.1 $4.8M 67k 71.57
Xilinx 0.1 $4.9M 147k 33.41
Cme Group 0.1 $5.0M 87k 57.29
Kraft Foods Inc-class A 0.1 $4.7M 113k 41.35
Merck & Co 0.1 $4.7M 105k 45.10
Everest Re Group Ltd C om g32 0.1 $5.1M 47k 106.96
Abm Inds Inc equity 00 0.1 $4.8M 255k 18.93
Cheesecake Factoryinc equity 16 0.1 $5.0M 140k 35.75
UNISOURCE ENERGY Corp 0.1 $4.2M 141k 29.71
Flowserve Corp. 0.1 $4.1M 32k 127.74
Hess Corp. 0.1 $4.5M 83k 53.71
Bmc Software 0.1 $4.3M 104k 41.49
Darden Restaurants 0.1 $4.0M 72k 55.74
Equifax 0.1 $4.5M 97k 46.58
Grainger W W 0.1 $4.5M 21k 208.35
Helmerich & Payne 0.1 $4.0M 84k 47.62
Mcgraw Hill Cos 0.1 $4.1M 75k 54.58
Sigma Aldrich Corp 0.1 $4.1M 57k 71.97
American Finl Group Inc Ohio equity 02 0.1 $4.5M 120k 37.90
Gardner Denver Inc equity 36 0.1 $4.5M 74k 60.42
Nordson Corp equity 65 0.1 $4.1M 69k 58.62
Raymond James Financial Inc equity 75 0.1 $4.5M 123k 36.65
Schein Henry Inc equity 80 0.1 $4.5M 57k 79.25
Campbell Soup 0.1 $3.8M 108k 34.81
Coca Cola 0.1 $3.6M 95k 37.93
Bunge Limited Com g16 0.1 $3.4M 50k 67.06
General Electric 0.1 $3.6M 157k 22.71
Baker Hughes 0.1 $3.5M 77k 45.23
Family Dlr Stores 0.1 $3.6M 55k 66.30
Home Depot 0.1 $3.8M 62k 60.37
Johnson Ctls 0.1 $3.5M 127k 27.40
Philip Morris Intl 0.1 $3.4M 37k 89.95
Raytheon 0.1 $3.4M 60k 57.17
Royal Dutch Shell 0.1 $3.8M 54k 71.31
Stryker Corp 0.1 $3.6M 65k 55.66
Tiffany & Co 0.1 $3.5M 57k 61.88
Us Bancorp Del 0.1 $3.6M 106k 34.30
Verizon Communications 0.1 $3.4M 74k 45.57
American Wtr Wks Co Inc equity 03 0.1 $3.7M 100k 37.06
Darling International Inc. equity 23 0.1 $3.7M 200k 18.29
Haemonetics Corp equity 40 0.1 $3.5M 44k 80.20
Henry 0.1 $3.9M 102k 37.90
Sensient Technologies Corp equity 817 0.1 $3.8M 104k 36.76
Teledyne Technologies Inc equity 87 0.1 $3.8M 60k 63.38
Teleflex Inc equity 87 0.1 $3.4M 50k 68.84
Wolverine World Wide Inc equity 97 0.1 $3.7M 84k 44.37
Analog Devices 0.1 $3.2M 80k 39.19
Conagra Foods 0.1 $3.1M 112k 27.59
Genuine Parts 0.1 $3.3M 54k 61.02
Hartford Finl Svcs Group 0.1 $2.8M 145k 19.44
International Flavors&fragra 0.1 $2.8M 47k 59.58
Kohls Corp 0.1 $3.1M 60k 51.23
Microchip Technology 0.1 $3.2M 97k 32.74
Norfolk Southern Corp 0.1 $3.3M 52k 63.63
Northern Tr Corp 0.1 $3.3M 72k 46.42
Oracle Corp 0.1 $2.9M 91k 31.49
Ultimate Software Group 0.1 $3.1M 30k 102.11
Albemarle Corp equity 01 0.1 $3.2M 61k 52.68
Amsurg Corp equity 032 0.1 $3.1M 110k 28.38
Avnet Inc equity 05 0.1 $2.9M 101k 29.09
Chesapeake Utilities Corp. equity 16 0.1 $2.8M 60k 47.37
Courier Corp equity 22 0.1 $2.8M 230k 12.22
Great Plains Energy Inc equity 39 0.1 $3.2M 143k 22.26
Horace Mann Educators Corp N equity 44 0.1 $3.0M 165k 18.11
U S Physical Therapy Inc equity 903 0.1 $3.0M 107k 27.63
Mosaic Co equity 619 0.1 $2.9M 51k 57.62
Hercules Technology Growth Cap equity 42 0.1 $3.0M 273k 11.01
Apache Corp 0.0 $2.2M 25k 86.48
Wal Mart Stores 0.0 $2.3M 32k 73.79
Devon Energy Corp. 0.0 $2.7M 44k 60.51
Coach 0.0 $2.6M 46k 56.03
Eaton Corp 0.0 $2.4M 50k 47.26
Lowes Cos 0.0 $2.5M 84k 30.24
Mcdonalds Corp 0.0 $2.2M 24k 91.75
Schlumberger 0.0 $2.3M 32k 72.33
Valueclick Inc C om 920 0.0 $2.5M 148k 17.19
Allete Incnew equity 01 0.0 $2.6M 63k 41.74
California Water Service Group equity 13 0.0 $2.4M 130k 18.65
Finish Line, Inc., 0.0 $2.7M 120k 22.74
Forward Air Corporation equity 34 0.0 $2.4M 80k 30.41
Hawaiian Elec Industries equity 41 0.0 $2.6M 100k 26.31
Lkq Corporation equity 50 0.0 $2.2M 119k 18.50
Rollins Inc equity 77 0.0 $2.4M 104k 23.39
Schulman A Inc equity 80 0.0 $2.7M 112k 23.82
Steris Corp equity 85 0.0 $2.6M 74k 35.47
Amgen 0.0 $1.6M 19k 84.33
Hasbro 0.0 $2.0M 52k 38.18
Safeway 0.0 $1.6M 99k 16.09
United Technologies Corp 0.0 $1.8M 23k 78.31
Xerox Corp 0.0 $1.8M 247k 7.34
Aceto Corp 0.0 $1.7M 176k 9.45
Mednax 0.0 $1.6M 21k 74.43
Visa Inc-class A Shares 0.0 $1.7M 13k 134.26
Blackrock Inc C om 092 0.0 $2.0M 11k 178.35
Chemed Corp New C om 163 0.0 $2.0M 29k 69.28
American Sts Wtr Co equity 02 0.0 $1.6M 37k 44.43
Cepheid Inc equity 156 0.0 $1.8M 53k 34.51
Glacier Bancorp Inc New equity 376 0.0 $1.7M 110k 15.58
Grand Canyon Education Inc equity 385 0.0 $1.8M 75k 23.53
Matthews Intl Corpcla equity 57 0.0 $1.7M 57k 29.83
National Instruments Corp equity 63 0.0 $1.8M 71k 25.17
Portfolio Recovery Assoc Inc equity 736 0.0 $1.9M 18k 104.44
Semtech Corp equity 81 0.0 $1.6M 62k 25.15
United Nat Foods Inc equity 91 0.0 $2.1M 36k 58.44
Valley Natl Bancorp equity 91 0.0 $1.6M 163k 10.02
Phillips 66 0.0 $2.0M 44k 46.36
Caterpillar 0.0 $1.3M 16k 86.02
Abaxis Inc Com Stk 0.0 $1.1M 31k 35.91
Du Pont 0.0 $1.1M 22k 50.27
Celgene Corp 0.0 $956k 13k 76.42
Gilead Sciences 0.0 $1.2M 18k 66.33
Altria Group 0.0 $1.4M 41k 33.39
Costco Wholesale Corp. New Com 221 0.0 $1.0M 10k 100.14
Monsanto Co. New Com 611 0.0 $1.2M 13k 90.99
Boeing 0.0 $1.1M 16k 69.61
Bristol Myers Squibb 0.0 $1.5M 43k 33.75
Cephalon 0.0 $1.5M 20k 73.71
Colgate Palmolive 0.0 $1.1M 11k 107.22
E M C Corp Mass 0.0 $1.4M 50k 27.26
Ebay 0.0 $1.3M 28k 48.41
Starbucks Corp 0.0 $918k 18k 50.73
Union Pac Corp 0.0 $1.3M 11k 118.67
3m 0.0 $1.4M 15k 92.42
Accenture Plc-cl A 0.0 $1.1M 15k 70.05
Athenahealth 0.0 $1.4M 15k 91.77
Bio-reference Labs 0.0 $1.4M 49k 28.57
Costar Group 0.0 $1.5M 18k 81.53
Cameco Corp C om 133 0.0 $1.5M 77k 19.45
Beacon Roofing Supply Inc equity 07 0.0 $1.5M 52k 28.51
Dealertrack Holdings Inc equity 24 0.0 $1.4M 49k 27.86
Ennis Inc. equity 29 0.0 $1.5M 92k 16.41
Guess Inc equity 40 0.0 $1.3M 50k 25.42
Innerworkings Inc equity 457 0.0 $1.0M 81k 13.02
Ipc The Hospitalist Co equity 449 0.0 $1.3M 27k 45.69
Neogen Corp equity 64 0.0 $1.4M 33k 42.71
Ritchie Bros Auctioneers Inc equity 76 0.0 $1.2M 61k 19.23
Skywest Inc equity 83 0.0 $1.1M 106k 10.33
Sonic Corp. equity 83 0.0 $1.5M 148k 10.27
Stratasys Inc equity 86 0.0 $1.1M 20k 54.40
Techne Corp equity 87 0.0 $1.4M 19k 71.95
Ebix, Inc equity 27 0.0 $1.0M 44k 23.60
Fresh Market Inc equity 358 0.0 $1.3M 22k 59.97
Sps Commerce Inc equity 784 0.0 $1.3M 33k 38.47
Sciquest Inc equit809 0.0 $920k 51k 18.19
Express Scripts Holding 0.0 $1.2M 19k 62.66
American Express 0.0 $874k 15k 56.89
Automatic Data Processing 0.0 $686k 12k 58.67
Disney 0.0 $820k 16k 52.28
Emerson Electric 0.0 $905k 19k 48.28
Csx Corp 0.0 $348k 17k 20.76
MARSH & MCLENNAN Cos 0.0 $350k 10k 33.92
Lilly Eli & Co 0.0 $425k 9.0k 47.45
Praxair 0.0 $741k 7.1k 103.90
Autozone 0.0 $334k 904.00 369.47
Bed Bath & Beyond 0.0 $349k 5.5k 62.94
Citrix Sys 0.0 $342k 4.5k 76.60
Cognizant Technology Solutio class a 19 0.0 $508k 7.3k 69.96
Cummins 0.0 $424k 4.6k 92.15
Cvs Caremark Corporation 0.0 $324k 6.7k 48.46
Deere & Co 0.0 $781k 9.5k 82.46
Ecolab 0.0 $402k 6.2k 64.84
Fifth Third Bancorp 0.0 $841k 54k 15.52
General Mls 0.0 $499k 13k 39.85
Heinz H J 0.0 $462k 8.3k 55.97
Illinois Tool Wks 0.0 $570k 9.6k 59.45
Intuit 0.0 $411k 7.0k 58.92
Lauder Estee Cos Inc class a 51 0.0 $338k 5.5k 61.63
Limited Brands 0.0 $520k 11k 49.23
Lockheed Martin Corp 0.0 $521k 5.6k 93.44
Lorillard 0.0 $363k 3.1k 116.57
Mead Johnson Nutrition 0.0 $360k 4.9k 73.35
Murphy Oil Corp 0.0 $365k 6.8k 53.68
Nike Inc class b 65 0.0 $818k 8.6k 94.93
Ppg Inds 0.0 $417k 3.6k 114.81
Precision Castparts Corp 0.0 $565k 3.5k 163.20
Priceline 0.0 $735k 1.2k 618.69
Ross Stores 0.0 $350k 5.4k 64.64
Sherwin Williams 0.0 $310k 2.1k 149.11
Sysco Corp 0.0 $420k 13k 31.31
Texas Instrs 0.0 $505k 18k 27.57
V F Corp 0.0 $588k 3.7k 159.44
Whole Foods Mkt 0.0 $427k 4.4k 97.38
Williams Cos Inc Del 0.0 $522k 15k 34.99
Yum Brands 0.0 $730k 11k 66.34
AEROFLEX HOLDING Comstk0.01 0.0 $356k 44k 8.12
Vanguard Europe Co m 92 0.0 $871k 27k 32.87
Agilent Technologies 0.0 $319k 8.3k 38.50
Biogen Idec 0.0 $855k 5.7k 149.29
Discovery Communications-a 0.0 $361k 6.1k 59.59
Eog Resources 0.0 $719k 6.4k 112.03
Intuitive Surgical 0.0 $470k 948.00 495.78
Mckesson Corp 0.0 $506k 5.9k 86.08
News Corp-cl A 0.0 $421k 17k 24.50
Powershares Qqq 0.0 $466k 6.8k 68.53
Salesforce.com 0.0 $505k 3.3k 152.75
T Rowe Price Group 0.0 $384k 6.1k 63.26
Teradata Corp 0.0 $455k 6.0k 75.41
Time Warner Cable 0.0 $707k 7.4k 95.09
Viacom Inc-class B 0.0 $674k 13k 53.56
Impax Laboratories Inc C om 452 0.0 $414k 12k 35.56
Bryn Mawr Bk Corp equity 11 0.0 $720k 32k 22.43
Cabot Microelectronics Corp equity 127 0.0 $853k 24k 35.15
Cass Information Systems Inc equity 148 0.0 $854k 20k 41.97
Church & Dwight Inc equity 17 0.0 $546k 10k 54.01
Constant Contact Inc equity 21 0.0 $332k 19k 17.39
Crown Castle Intlcorp equity 22 0.0 $448k 7.0k 64.16
Digi International Inc. equity 25 0.0 $871k 86k 10.16
Echo Global Logistics equity 278 0.0 $755k 44k 17.16
Faro Technologies Inc equity 31 0.0 $789k 19k 41.31
Financial Engines Inc equity 31 0.0 $818k 34k 23.83
First Niagara Financial Group, Inc equity 335 0.0 $383k 47k 8.08
Forrester Research Inc equity 34 0.0 $378k 13k 28.73
Gentex Corp. equity 37 0.0 $871k 51k 17.01
Mobile Mini Inc equity 607 0.0 $900k 54k 16.71
New Jersey Res equity 64 0.0 $453k 9.9k 45.76
Piedmont Nat Gas Inc equity 72 0.0 $464k 14k 32.45
Power Integrations Inc equity 73 0.0 $864k 28k 30.42
Verint Systems Inc equity 923 0.0 $829k 30k 27.45
Becton Dickinson & C om 07 0.0 $590k 7.5k 78.60
ALEXION Pharmaceuticals 0.0 $525k 4.6k 114.35
Las Vegas Sands Corp 0.0 $439k 9.5k 46.34
Dollar General Corp equity 25 0.0 $309k 6.0k 51.43
Liberty Global Inc - A equity 53 0.0 $377k 6.2k 60.69
Pegasystems, Inc equity 70 0.0 $657k 23k 29.06
Itt Corporation equit 45 0.0 $514k 26k 20.16
Carters 0.0 $529k 7.8k 67.67
Luminex Corp equity 550 0.0 $487k 25k 19.44
3d Systems Corp equity 885 0.0 $644k 20k 32.84
Motorola Solutions 0.0 $352k 7.0k 50.62
Directv 0.0 $817k 16k 52.45
Greenway Med Technologies Inc equity 396 0.0 $519k 30k 17.11
Aflac 0.0 $75k 1.6k 48.08
Brown & Brown 0.0 $6.0k 243.00 24.69
Brown-forman Class B 0.0 $208k 3.2k 65.39
Carmax 0.0 $29k 1.0k 28.54
Cintas Corp 0.0 $49k 1.2k 41.32
Iron Mtn 0.0 $115k 3.4k 34.22
Morningstar 0.0 $37k 585.00 63.25
Exxon Mobil Corporation 0.0 $115k 1.3k 91.27
Foot Locker 0.0 $26k 728.00 35.71
INTERPUBLIC GROUP Of Cos 0.0 $7.0k 652.00 10.74
INTL GAME Technology 0.0 $51k 3.9k 13.09
Mattel 0.0 $222k 6.3k 35.44
Chevron Corp 0.0 $110k 940.00 117.02
At&t 0.0 $249k 6.6k 37.73
Netapp 0.0 $191k 5.8k 32.92
Panera Bread Co. cl a 698 0.0 $117k 686.00 170.55
Affiliated Managers 0.0 $112k 908.00 123.35
Airgas 0.0 $135k 1.6k 82.52
Advanced Micro Dev Com Usd0.01 0.0 $51k 15k 3.40
Canadian Natural Resources,corp. 0.0 $235k 2.5k 94.72
Entergy Corp 0.0 $99k 1.4k 68.99
Adobe Systems Inc. Com 007 0.0 $220k 6.8k 32.51
O'reilly Automotive Inc. Com 671 0.0 $254k 3.0k 83.64
Altera Corp 0.0 $261k 7.7k 33.92
Ameren Corp 0.0 $99k 3.0k 32.57
American Elec Pwr 0.0 $112k 2.6k 43.84
American Intl Group 0.0 $94k 2.9k 32.64
Amphenol Corp New class a 03 0.0 $228k 3.9k 58.98
Apollo Group Inc class a 03 0.0 $71k 2.4k 29.02
Autodesk 0.0 $185k 5.5k 33.37
Avon Prods 0.0 $126k 7.9k 15.93
Ball Corp 0.0 $160k 3.8k 42.36
Big Lots 0.0 $47k 1.6k 29.71
Block H & R 0.0 $77k 4.4k 17.37
Broadcom Corp class a 11 0.0 $282k 8.2k 34.59
Cabot Oil & Gas Corp 0.0 $223k 5.0k 44.98
Cerner Corp 0.0 $267k 3.4k 77.41
Cf Inds Hldgs 0.0 $77k 347.00 221.90
Charles Riv Labs Intl 0.0 $30k 749.00 40.05
Clorox Co Del 0.0 $124k 1.7k 72.18
Compuware Corp 0.0 $2.0k 223.00 8.97
Danaher Corp Del 0.0 $258k 4.7k 55.18
Dean Foods 0.0 $63k 3.9k 16.25
Discover Finl Svcs 0.0 $110k 2.8k 39.86
Dte Energy 0.0 $73k 1.2k 59.59
Eastman Chem 0.0 $170k 3.0k 56.88
Expeditors Intl Wash 0.0 $166k 4.6k 36.37
F5 Networks 0.0 $198k 1.9k 104.71
Fastenal 0.0 $304k 7.1k 42.99
Federated Invs Inc Pa class b 31 0.0 $39k 1.9k 20.55
Fiserv 0.0 $201k 2.7k 73.98
Flir Sys 0.0 $59k 2.9k 20.12
Fluor Corp 0.0 $170k 3.0k 56.25
Franklin Res 0.0 $96k 767.00 125.16
Gap Inc Del 0.0 $258k 7.2k 35.71
Goodyear Tire & Rubr 0.0 $70k 5.7k 12.18
Halliburton 0.0 $236k 7.0k 33.63
Harley Davidson 0.0 $235k 5.5k 42.43
Harris Corp Del 0.0 $40k 779.00 51.35
Jabil Circuit 0.0 $14k 774.00 18.09
Kellogg 0.0 $299k 5.8k 51.68
Kroger 0.0 $296k 13k 23.51
Lam Research Corp 0.0 $48k 1.5k 31.81
Leucadia Natl Corp 0.0 $24k 1.1k 22.71
Linear Technology Corp 0.0 $176k 5.5k 31.87
Lsi Corporation 0.0 $94k 14k 6.94
Masco Corp 0.0 $130k 8.6k 15.05
Mccormick & Co 0.0 $271k 4.4k 62.13
Medtronic 0.0 $65k 1.5k 43.13
Moodys Corp 0.0 $204k 4.6k 44.27
Mylan 0.0 $229k 9.4k 24.43
National Oilwell Varco 0.0 $185k 2.3k 79.98
Nordstrom 0.0 $204k 3.7k 55.19
Owens Ill 0.0 $54k 2.9k 18.87
Paccar 0.0 $76k 1.9k 40.13
Pall Corp 0.0 $174k 2.7k 63.60
Parker Hannifin Corp 0.0 $135k 1.6k 83.28
Patterson Companies 0.0 $71k 2.1k 34.38
Paychex 0.0 $240k 7.2k 33.31
Peoples United Financial 0.0 $25k 2.1k 12.14
Pioneer Nat Res 0.0 $255k 2.4k 104.21
Pitney Bowes 0.0 $34k 2.4k 13.91
Red Hat 0.0 $263k 4.6k 56.90
Reynolds American 0.0 $117k 2.7k 43.33
Robert Half Intl 0.0 $92k 3.5k 26.50
Rockwell Automation 0.0 $235k 3.4k 69.44
Rockwell Collins 0.0 $185k 3.5k 53.55
Roper Inds 0.0 $256k 2.3k 109.78
Scripps Networks Interact In 0.0 $126k 2.1k 61.22
Snap On 0.0 $18k 248.00 72.58
Southwest Airls 0.0 $32k 3.7k 8.67
Southwestern Energy 0.0 $100k 2.9k 34.82
St Jude Med 0.0 $243k 5.8k 42.19
Stericycle 0.0 $185k 2.0k 90.73
Suntrust Bks 0.0 $127k 4.5k 28.22
Symantec Corp 0.0 $17k 934.00 18.20
Teradyne 0.0 $8.0k 537.00 14.90
Textron 0.0 $9.0k 348.00 25.86
Total Sys Svcs 0.0 $79k 3.3k 23.59
Urban Outfitters 0.0 $95k 2.5k 37.76
Waters Corp 0.0 $176k 2.1k 83.25
Watson Pharmaceuticals 0.0 $259k 3.0k 85.25
Western Digital Corp 0.0 $88k 2.3k 38.83
Western Un 0.0 $264k 15k 18.21
Wynn Resorts 0.0 $219k 1.9k 115.38
Aarons 0.0 $37k 1.3k 27.65
Incyte Corp 0.0 $42k 2.3k 18.22
Tenet Healthcare Corp 0.0 $4.0k 564.00 7.09
Manitowoc Company Co m 56 0.0 $32k 2.4k 13.47
Packaging Corp Of Co m 69 0.0 $77k 2.1k 36.15
Questar Corp Co m 74 0.0 $23k 1.2k 19.91
Seacor Holdings Inc Co m 81 0.0 $18k 221.00 81.45
Tractor Supply Co m 89 0.0 $172k 1.7k 98.62
Vmware Inc - Class A Co m 92 0.0 $203k 2.1k 96.57
Ppl Corp C ommon stock 693 0.0 $96k 3.3k 28.96
Ace 0.0 $107k 1.4k 75.89
Advance Auto Parts 0.0 $117k 1.7k 68.22
Akamai Technologies 0.0 $153k 4.0k 38.22
Allied World Assurance 0.0 $35k 450.00 77.78
Amerisourcebergen Corp 0.0 $233k 6.0k 38.70
Ansys 0.0 $163k 2.2k 73.29
Aol 0.0 $18k 504.00 35.71
Aqua America 0.0 $15k 612.00 24.51
Arch Capital Group 0.0 $15k 367.00 40.87
Autonation 0.0 $21k 473.00 44.40
Avago Technologies 0.0 $191k 5.5k 34.90
Babcock & Wilcox Co/the 0.0 $74k 2.9k 25.50
Biomarin Pharmaceutical 0.0 $118k 2.9k 40.41
Broadridge Financial Solutio 0.0 $69k 3.0k 23.28
C.h. Robinson Worldwide 0.0 $226k 3.9k 58.55
Ca 0.0 $13k 491.00 26.48
Cablevision Systems-ny Grp-a 0.0 $8.0k 512.00 15.62
Cameron International Corp 0.0 $253k 4.5k 56.05
Cardinal Health 0.0 $193k 5.0k 38.86
Cobalt International Energy 0.0 $92k 4.1k 22.28
Coca-cola Enterprises 0.0 $18k 581.00 30.98
Compass Minerals Internation 0.0 $61k 824.00 74.03
Cooper Industries 0.0 $198k 2.6k 75.11
Copa Holdings Sa-class A 0.0 $52k 637.00 81.63
Davita 0.0 $234k 2.3k 103.82
Dish Network Corp-a 0.0 $115k 3.8k 30.50
Dolby Laboratories Inc-cl A 0.0 $23k 701.00 32.81
Dr Horton 0.0 $9.0k 422.00 21.33
Dr Pepper Snapple Group 0.0 $226k 5.1k 44.46
Dun & Bradstreet Corp 0.0 $212k 2.7k 79.55
Edwards Lifesciences Corp 0.0 $296k 2.8k 107.44
Endo Pharmaceut Hldgs 0.0 $55k 1.7k 31.48
Endurance Specialty Holdings 0.0 $5.0k 128.00 39.06
Equinix 0.0 $237k 1.1k 206.45
Erie Indemnity Company-cl A 0.0 $40k 622.00 64.31
Fedex Corp 0.0 $39k 460.00 84.78
Fmc Technologies 0.0 $263k 5.7k 46.38
Garmin 0.0 $9.0k 223.00 40.36
Global Payments 0.0 $212k 5.1k 41.89
Heartware International 0.0 $54k 4.0k 13.56
Herbalife 0.0 $134k 2.8k 47.48
Iac/interactivecor.. 0.0 $14k 262.00 53.44
Idex Corp 0.0 $15k 357.00 42.02
Idexx Laboratories 0.0 $131k 1.3k 99.39
Informatica Corp 0.0 $88k 2.5k 34.92
Ingersoll-rand 0.0 $262k 5.9k 44.79
Intercontinentalex.. 0.0 $233k 1.7k 133.68
Intrepid Potash 0.0 $13k 606.00 21.45
Laboratory Crp Of Amer Hldgs 0.0 $215k 2.3k 92.63
Lazard Ltd-cl A 0.0 $80k 2.7k 29.27
Liberty Media Corp-inter A 0.0 $34k 1.8k 18.65
Life Technologies Corp 0.0 $17k 351.00 48.43
Lyondellbasell Indu-cl A 0.0 $31k 595.00 52.10
Macy's 0.0 $50k 1.3k 37.43
Metlife 0.0 $74k 2.1k 34.50
Msci Inc-a 0.0 $104k 2.9k 35.76
Myriad Genetics 0.0 $57k 2.1k 26.87
Ncr Corporation 0.0 $89k 3.8k 23.38
Netflix 0.0 $70k 1.3k 54.39
Neustar Inc-class A 0.0 $64k 1.6k 40.28
Nextera Energy 0.0 $169k 2.4k 70.42
Nuance Communications 0.0 $143k 5.8k 24.86
Nvr 0.0 $89k 105.00 847.62
Quest Diagnostics 0.0 $28k 435.00 64.37
Regeneron Pharmaceuticals 0.0 $281k 1.8k 152.55
Saic 0.0 $30k 2.5k 11.90
Sba Communications Corp-cl A 0.0 $182k 2.9k 62.89
Skyworks Solutions 0.0 $95k 4.0k 23.56
Sm Energy 0.0 $69k 1.3k 53.82
Solarwinds 0.0 $82k 1.5k 55.52
Solera Holdings 0.0 $74k 1.7k 43.89
Southern Copper Corp 0.0 $101k 2.9k 34.48
Starwood Hotels & Resorts 0.0 $273k 4.7k 58.04
Sunoco 0.0 $101k 2.2k 46.76
Target Corp 0.0 $58k 914.00 63.46
Tempur-pedic International 0.0 $48k 1.6k 30.19
Tw Telecom 0.0 $94k 3.6k 26.07
United Therapeutics Corp 0.0 $66k 1.2k 55.79
Unitedhealth Group 0.0 $64k 1.2k 55.65
Validus Holdings 0.0 $13k 397.00 32.75
Varian Medical Systems 0.0 $161k 2.7k 60.46
Verisign 0.0 $169k 3.5k 48.70
Verisk Analytics Inc-class A 0.0 $143k 3.0k 47.62
Vertex Pharmaceuticals 0.0 $282k 5.0k 56.04
Virgin Media 0.0 $194k 6.6k 29.41
Wabco Holdings 0.0 $83k 1.4k 57.72
Wellpoint 0.0 $44k 774.00 56.85
Westar Energy 0.0 $183k 6.2k 29.66
Windstream Corp 0.0 $83k 8.3k 10.05
Wyndham Worldwide Corp 0.0 $183k 3.5k 52.45
Zimmer Holdings 0.0 $29k 423.00 68.56
Acme Packet 0.0 $25k 1.5k 17.15
Amerigroup Corp C om 030 0.0 $74k 809.00 91.47
Cinemark Holdings Inc C om 172 0.0 $61k 2.7k 22.27
Covanta Hldg Corp C om 222 0.0 $3.0k 176.00 17.05
Grace W R & Co Del New C om 383 0.0 $95k 1.6k 59.15
Itt Educational Services Inc C om 450 0.0 $19k 575.00 33.04
Maxim Integrated Prods Inc C om 577 0.0 $93k 3.5k 26.66
Tibco Software Inc C om 886 0.0 $120k 4.0k 30.13
Verifone Sys Inc C om 923 0.0 $71k 2.6k 27.71
Ametek Inc equity 03 0.0 $206k 5.8k 35.50
Atwood Oceanics Inc equity 05 0.0 $22k 482.00 45.64
Brinker Intl Inc equity 10 0.0 $65k 1.9k 35.06
Bruker Corp equity 11 0.0 $30k 2.3k 13.25
Carbo Ceramics Inc. equity 14 0.0 $28k 443.00 63.21
Celanese Corp Delser A equity 15 0.0 $140k 3.7k 37.85
Covance Inc equity 22 0.0 $4.0k 85.00 47.06
Covidien Plc equity g25 0.0 $35k 594.00 58.92
Cypress Semiconductor Corp equity 23 0.0 $23k 2.1k 10.87
Diebold Inc equity 25 0.0 $4.0k 132.00 30.30
Dollar Tree Inc equity 25 0.0 $269k 5.6k 48.29
Dresser-rand Groupinc equity 26 0.0 $103k 1.9k 55.17
Dst Sys Inc equity 23 0.0 $6.0k 105.00 57.14
Factset Resh Sys Inc equity 30 0.0 $104k 1.1k 96.83
First Horizon Natl Corp equity dca 0.0 $0 77k 0.00
Flowers Foods Inc equity 34 0.0 $57k 2.8k 20.23
Gallagher Arthur J& Co equity 36 0.0 $102k 2.9k 35.66
General Cable Corpdel New equity 36 0.0 $2.0k 56.00 35.71
Graco Inc equity 38 0.0 $101k 2.0k 50.20
Hanesbrands Inc equity 41 0.0 $74k 2.3k 31.76
Joy Global Inc equity 48 0.0 $141k 2.5k 55.97
Lennox Intl Inc equity 52 0.0 $60k 1.2k 48.31
Lincoln Elec Hldgsinc equity 53 0.0 $79k 2.0k 39.21
Martin Marietta Matls Inc equity 57 0.0 $42k 503.00 83.50
Mettler Toledo International equity 59 0.0 $127k 746.00 170.24
Newmarket Corp equity 65 0.0 $52k 210.00 247.62
Penn Natl Gaming Inc equity 70 0.0 $5.0k 120.00 41.67
Sico Lcc equity 78 0.0 $0 60k 0.00
Silgan Holdings Inc equity 82 0.0 $54k 1.2k 43.23
Sirius Xm Radio Inc equity 829 0.0 $236k 91k 2.60
Triumph Group Inc New equity 89 0.0 $25k 400.00 62.50
Valspar Corp equity 92 0.0 $124k 2.2k 56.01
Waddell & Reed Finl Inccla equity 93 0.0 $69k 2.1k 32.73
Waste Connectionsinc equity 94 0.0 $5.0k 151.00 33.11
Zebra Technologies Corp - Cl A equity 98 0.0 $7.0k 197.00 35.53
Cbs Corp C l b 12 0.0 $95k 2.6k 36.19
Hca Holdings Inc. Com 404 0.0 $84k 2.5k 33.25
Hertz Global Holdings 0.0 $45k 3.3k 13.72
Madison Square Gar Inc-a 0.0 $5.0k 134.00 37.31
Range Resources Corp 0.0 $270k 3.9k 69.82
Sirona Dental Systems 0.0 $14k 248.00 56.45
Visteon Corp 0.0 $3.0k 69.00 43.48
Digital Realty Trust 0.0 $9.0k 425.00 21.18
Marriott International 0.0 $218k 5.6k 39.05
First Finl Bancorp Oh 0.0 $21k 1.3k 16.80
Ariad Pharmaceuticals 0.0 $95k 3.9k 24.17
Alimera Sciences Inc equity 01 0.0 $4.0k 1.7k 2.32
Alliance Data Systems Corp equity 01 0.0 $175k 1.2k 142.16
Allied Nevada Gold equity 01 0.0 $86k 2.2k 38.84
Amc Networks Inc equity 001 0.0 $60k 1.4k 43.51
Ariba Inc equity 040 0.0 $105k 2.3k 44.87
Atmel Corporation equity 04 0.0 $5.0k 865.00 5.78
Bally Technologies Inc equity 058 0.0 $51k 1.0k 49.09
Be Aerospace Inc equity 07 0.0 $98k 2.3k 42.17
Borg-warner Automotive, Inc. equity 09 0.0 $189k 2.7k 69.13
Cadence Design Systems, Inc. equity 12 0.0 $87k 6.8k 12.87
Carlisle Companies Inc. equity 14 0.0 $8.0k 157.00 50.96
Carpenter Technology Corp. equity 14 0.0 $4.0k 69.00 57.97
Cboe Holdings Inc equity 125 0.0 $54k 1.8k 29.33
Charter Communications, Inc equity 161 0.0 $86k 1.2k 74.65
Chicago Bridge & Iron equity 16 0.0 $55k 1.5k 37.80
Chico's Fas Inc equity 16 0.0 $48k 2.7k 18.06
Chipotle Mexican Grill Inc equity 16 0.0 $240k 757.00 317.04
Continental Resources Inc equity 21 0.0 $80k 1.0k 77.29
Con-way Inc equity 20 0.0 $20k 722.00 27.70
Cooper Companies, Inc. equity 21 0.0 $33k 352.00 93.75
Copart Inc equity 21 0.0 $66k 2.4k 27.67
Crown Holdings, Inc. equity 22 0.0 $29k 782.00 37.08
Deckers Outdoor Corp equity 24 0.0 $21k 566.00 37.10
Delta Air Lines Inc equity 24 0.0 $118k 13k 9.15
Dick's Sporting Goods Inc equity 25 0.0 $115k 2.2k 51.66
Donaldson Company Inc equity 25 0.0 $122k 3.5k 34.60
Dsw Inc equity 233 0.0 $49k 737.00 66.49
Eaton Vance Corporation equity 27 0.0 $83k 2.9k 28.90
Fleetcor Technologies Inc equity 33 0.0 $52k 1.2k 44.52
Fortinet Inc equity 349 0.0 $75k 3.1k 24.07
Fossil Inc. equity 34 0.0 $110k 1.3k 84.42
Freescale Semiconductor Holdings I Ltd equity g37 0.0 $11k 1.1k 9.75
Gartner Group, Inc equity 36 0.0 $103k 2.2k 46.04
Genpact Limited equity g39 0.0 $42k 2.5k 16.51
Green Mountain Coffee Roasters equity 39 0.0 $68k 2.9k 23.64
Hunt 0.0 $218k 4.2k 52.15
Ihs Inc equity 45 0.0 $117k 1.2k 97.26
Illumina Inc equity 45 0.0 $142k 3.0k 48.09
Ipg Photonics Corp equity 449 0.0 $42k 732.00 57.38
Itc Holdings Corp equity 46 0.0 $95k 1.3k 75.22
John Wiley & Sons, Inc. Class A equity 96 0.0 $22k 489.00 44.99
Kansas City Southern equity 48 0.0 $155k 2.0k 75.65
Kirby Corp equity 49 0.0 $57k 1.0k 55.39
Kosmos Energy Llc equity g53 0.0 $19k 1.7k 11.51
Lamar Advertising Company Class A equity 51 0.0 $58k 1.6k 36.90
Landstar System Inc equity 51 0.0 $55k 1.2k 47.58
Lender Processing Services Inc equity 526 0.0 $57k 2.0k 28.06
Linkedin Corp equity 535 0.0 $178k 1.5k 120.60
Micros Systems Inc equity 59 0.0 $95k 1.9k 49.15
Molycorp, Inc equity 60 0.0 $5.0k 392.00 12.76
Msc Industrial Direct Company Class A equity 55 0.0 $74k 1.1k 67.52
Nielsen Holdings Nv equity n63 0.0 $21k 710.00 29.58
Noble Energy Inc equity 65 0.0 $87k 936.00 92.95
Oceaneering Int'l Inc equity 67 0.0 $144k 2.6k 55.30
Oil States International Inc equity 67 0.0 $85k 1.1k 79.74
Perrigo Company equity 71 0.0 $260k 2.2k 116.07
Petsmart Inc equity 71 0.0 $180k 2.6k 68.86
Polaris Industries Inc equity 73 0.0 $126k 1.6k 80.72
Polypore International, Inc equity 731 0.0 $39k 1.1k 35.17
Pvh Corp equity 69 0.0 $144k 1.5k 93.57
Rackspace Hosting Inc equity 75 0.0 $172k 2.6k 66.23
Ralph Lauren Corp equity 75 0.0 $223k 1.5k 151.29
Regal Entertainment Group-a equity 75 0.0 $10k 710.00 14.08
Resmed Inc. equity 76 0.0 $138k 3.4k 40.42
Riverbed Technology Inc equity 76 0.0 $89k 3.8k 23.30
Rock-tenn Co - Cl A equity 77 0.0 $13k 181.00 71.82
Rockwood Holdings Inc equity 77 0.0 $22k 480.00 45.83
Rovi Corp equity 77 0.0 $7.0k 509.00 13.75
Royal Gold Inc equity 78 0.0 $140k 1.4k 99.79
Rpc, Inc equity 74 0.0 $17k 1.5k 11.56
Sally Beauty Co Inc equity 795 0.0 $86k 3.4k 25.03
Scotts Miracle-gro Company Class A equity 81 0.0 $40k 922.00 43.38
Sei Investments Company equity 78 0.0 $68k 3.2k 21.52
Silicon Laboratories Inc equity 82 0.0 $34k 938.00 36.25
Spirit Aerosystems Hold-cl A equity 84 0.0 $12k 536.00 22.39
Spx Corporation equity 78 0.0 $25k 388.00 64.43
Steel Dynamics, Inc. equity 85 0.0 $12k 1.1k 11.04
Synopsys Inc equity 87 0.0 $11k 321.00 34.27
Tesla Motors Inc equity 881 0.0 $46k 1.6k 29.56
Thoratec Corp equity 88 0.0 $46k 1.3k 34.38
Timken Company equity 88 0.0 $6.0k 173.00 34.68
Toro Company equity 89 0.0 $58k 1.5k 39.94
Transdigm Group Inc equity 89 0.0 $175k 1.2k 142.28
Trimble Navigation Limited equity 89 0.0 $142k 3.0k 47.52
Tupperware Corporation equity 89 0.0 $71k 1.3k 53.26
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $144k 1.5k 96.00
Under Armour, Inc equity 90 0.0 $103k 1.9k 55.62
United Continental Holdings equity 91 0.0 $154k 7.9k 19.50
Universal Health Services Inc Class B equity 91 0.0 $5.0k 104.00 48.08
Valmont Industries Inc equity 92 0.0 $74k 562.00 131.67
Wabtec Corp equity 92 0.0 $95k 1.2k 80.58
Weight Watchers International Inc equity 94 0.0 $33k 630.00 52.38
Westlake Chemical Corporation equity 96 0.0 $7.0k 93.00 75.27
Whiting Petroleum Corporation equity 96 0.0 $19k 391.00 48.59
Williams-sonoma Inc equity 96 0.0 $49k 1.1k 43.91
Two Harbors Investment Cor pfd 901 0.0 $121k 10k 11.75
Signature Bk New York Ny 0.0 $14k 205.00 68.29
Te Connectivity Ltd. Re g shs h84 0.0 $109k 3.2k 34.06
Cbre Group Inc equit125 0.0 $143k 7.8k 18.41
Dunkin' Brands Group Inc equit 26 0.0 $56k 1.9k 28.97
Expedia Inc equit302 0.0 $76k 1.3k 57.93
Fred's Inc equit 35 0.0 $103k 7.2k 14.22
Fusion-io Inc equit361 0.0 $48k 1.6k 30.00
Groupon Inc equit 39 0.0 $6.0k 1.2k 4.95
Homeaway Inc equit437 0.0 $15k 655.00 22.90
Hubbell Inc. Cl B equit 44 0.0 $207k 2.6k 80.48
Lear Corporation equit 52 0.0 $87k 2.3k 37.83
Level 3 Communications, Inc. equit527 0.0 $45k 2.0k 22.74
Angie's List 0.0 $107k 2.0k 53.02
Fortune Brands Home & Securi 0.0 $16k 610.00 26.23
Xylem 0.0 $11k 443.00 24.83
ONYX PHARMACEUTICALS Inc C om 68 0.0 $130k 1.5k 84.80
CORP St Joe Co C om 79 0.0 $6.0k 315.00 19.05
Tripadvisor Inc C om 89 0.0 $64k 2.0k 32.79
Monster Beverage Corporation equity 61 0.0 $187k 3.5k 54.12
Pandora Media Inc equity 69 0.0 $27k 2.4k 11.13
Rpx Corp equity 749 0.0 $148k 13k 11.21
Sky-mobi Ltd equity 830 0.0 $34k 16k 2.19
Cohen & Steers 0.0 $60k 5.1k 11.85
Medivation 0.0 $97k 1.7k 56.20
Zynga Inc - Cl A 0.0 $9.0k 3.1k 2.91
Colfax 0.0 $8.0k 207.00 38.65
Hillshire Brands 0.0 $70k 2.6k 26.92
Liberty Media Corporation lib cap com a 53 0.0 $17k 166.00 102.41
United Rentals 0.0 $73k 2.2k 32.71
Armstrong World Inds 0.0 $22k 482.00 45.64
Facebook Inc cl a 303 0.0 $217k 10k 21.61
Nu Skin Enterprises 0.0 $52k 1.3k 38.58
Aon Plc for g04 0.0 $34k 647.00 52.55
Ingredion 0.0 $34k 612.00 55.56
Matson 0.0 $2.0k 100.00 20.00
Alexander & Baldwin Inc New Co equity 01 0.0 $3.0k 100.00 30.00
Aptargroup Inc Com equity 03 0.0 $28k 550.00 50.91
Catamaran Corp equity 14 0.0 $241k 2.5k 97.89
Clean Hbrs Inc Com equity 18 0.0 $55k 1.1k 48.42
Echostar Corporation equity 27 0.0 $5.0k 180.00 27.78
Hanover Ins Group Inc Com equity 41 0.0 $17k 469.00 36.25
Jarden Corp Com equity 47 0.0 $21k 405.00 51.85
Laredo Petroleum Holdings In equity 51 0.0 $12k 566.00 21.20
Rpm Intl Inc equity 74 0.0 $35k 1.2k 28.81
Salix Pharmaceuticals Ltd Com equity 79 0.0 $59k 1.4k 42.23
Splunk Inc Comstk Com Usd0.001 equity 84 0.0 $13k 367.00 35.42
Allison Transmission Holding equity 019 0.0 $13k 628.00 20.70
Apollo Commercial Real Estate equity 037 0.0 $61k 3.5k 17.43
Ascena Retail Group Inc Com equity 043 0.0 $62k 2.9k 21.32
Brightcove Inc equity 109 0.0 $293k 25k 11.69
Cheniere Energy Inc Com New equity 164 0.0 $52k 3.3k 15.58
Clear Channel Outdoor Hldgs In equity 184 0.0 $5.0k 798.00 6.27
Gnc Hldgs Inc Gnc Holdings Inc equity 361 0.0 $69k 1.8k 39.05
Lpl Finl Hldgs Inc Com equity 502 0.0 $30k 1.0k 28.87
Liberty Interactive Corp Liber equity 530 0.0 $5.0k 91.00 54.95
Mrc Global Inc Com equity 553 0.0 $9.0k 353.00 25.50
Netsuite Inc Com Stk equity 641 0.0 $48k 746.00 64.34
Vantiv Inc Com Usd0.00001 A equity 922 0.0 $20k 949.00 21.07
Delphi Automotive Plc equity g27 0.0 $243k 7.9k 30.95
Golar Lng Limited equity g94 0.0 $40k 1.0k 38.76