0001204692-14-000008.txt : 20141028 0001204692-14-000008.hdr.sgml : 20141028 20141028111439 ACCESSION NUMBER: 0001204692-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TRUST CO CENTRAL INDEX KEY: 0001204692 IRS NUMBER: 061271230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10297 FILM NUMBER: 141176200 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001204692 XXXXXXXX 09-30-2014 09-30-2014 SEI TRUST CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456

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SOLE 0 0 0 0 NEW JERSEY RES COM 646025106 1061 21000 SH SOLE 0 21000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 90 15412 SH SOLE 0 15412 0 0 NEXTERA ENERGY INC COM 65339F101 8186 87200 SH SOLE 0 87200 0 0 NORTHEAST UTILS COM 664397106 966 21796 SH SOLE 0 21796 0 0 NORTHROP GRUMMAN CORP COM 666807102 14609 110877 SH SOLE 0 110877 0 0 NORTHWEST PIPE CO COM 667746101 154 4528 SH SOLE 0 4528 0 0 NOVARTIS A G SPONSORED FS 66987V109 27187 288822 SH SOLE 0 288822 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 413 26810 SH SOLE 0 26810 0 0 NVIDIA CORP COM 67066G104 1402 75969 SH SOLE 0 75969 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1264 18476 SH SOLE 0 18476 0 0 OFFICE DEPOT INC COM 676220106 85 16513 SH SOLE 0 16513 0 0 OFG BANCORP COM 67103X102 237 15821 SH SOLE 0 15821 0 0 OMNICARE INC COM 681904108 4534 72817 SH SOLE 0 72817 0 0 ON ASSIGNMENT INC COM 682159108 424 15804 SH SOLE 0 15804 0 0 ON SEMICONDUCTOR CORP NOTE CB 682189AH8 56 50000 SH SOLE 0 50000 0 0 ONE GAS INC COM 68235P108 21337 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WALGREEN CO COM 931422109 17938 302647 SH SOLE 0 302647 0 0 WAL-MART STORES INC COM 931142103 37781 494058 SH SOLE 0 494058 0 0 WASTE MGMT INC DEL COM 94106L109 8094 170288 SH SOLE 0 170288 0 0 WATERS CORP COM 941848103 1455 14679 SH SOLE 0 14679 0 0 WEATHERFORD INTL PLC ORD COM G48833100 1372 65959 SH SOLE 0 65959 0 0 WEBMD HEALTH CORP COM 94770V102 629 15050 SH SOLE 0 15050 0 0 WEINGARTEN RLTY INVS SH BEN COM 948741103 1713 54371 SH SOLE 0 54371 0 0 WELLPOINT INC COM 94973V107 9458 79071 SH SOLE 0 79071 0 0 WELLS FARGO & CO NEW COM 949746101 21379 412171 SH SOLE 0 412171 0 0 WERNER ENTERPRISES INC COM 950755108 123 4882 SH SOLE 0 4882 0 0 WESTAMERICA BANCORPORATION COM 957090103 156 3349 SH SOLE 0 3349 0 0 WEX INC COM 96208T104 1862 16875 SH SOLE 0 16875 0 0 WHITING PETE CORP NEW COM 966387102 226 2910 SH SOLE 0 2910 0 0 WILEY JOHN & SONS INC CL COM 968223206 2188 39000 SH SOLE 0 39000 0 0 WILLIAMS SONOMA INC COM 969904101 1715 25766 SH SOLE 0 25766 0 0 WIPRO LTD SPON ADR 1 FS 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SVCS INC N COM 440543106 101 3072 SH SOLE 0 3072 0 0 HSN INC COM 404303109 1260 20537 SH SOLE 0 20537 0 0 HUMANA INC COM 444859102 11496 88236 SH SOLE 0 88236 0 0 HURON CONSULTING GROUP INC COM 447462102 1681 27573 SH SOLE 0 27573 0 0 IAC INTERACTIVECORP COM PAR COM 44919P508 5940 90132 SH SOLE 0 90132 0 0 ICICI BK LTD FS 45104G104 61805 1258758 SH SOLE 0 1258758 0 0 ICON PLC FS G4705A100 35222 615444 SH SOLE 0 615444 0 0 ICONIX BRAND GROUP INC COM 451055107 458 12400 SH SOLE 0 12400 0 0 ILLINOIS TOOL WKS INC COM 452308109 3497 41429 SH SOLE 0 41429 0 0 INFINERA CORPORATION COM 45667G103 232 21711 SH SOLE 0 21711 0 0 INGREDION INC COM 457187102 244 3215 SH SOLE 0 3215 0 0 INSULET CORP COM 45784P101 1367 37091 SH SOLE 0 37091 0 0 INTEGRA LIFESCIENCES HLDGS C C COM 457985208 2376 47870 SH SOLE 0 47870 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6568 33672 SH SOLE 0 33672 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 214 31045 SH SOLE 0 31045 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1131 11800 SH SOLE 0 11800 0 0 ISHARES TR MSCI EMG MKT MF 464287234 3972 95582 SH SOLE 0 95582 0 0 ISHARES TR RUS 1000 VAL MF 464287598 270 2700 SH SOLE 0 2700 0 0 ISHARES TR RUS 2000 VAL MF 464287630 140 1492 SH SOLE 0 1492 0 0 ITC HLDGS CORP COM 465685105 1663 46661 SH SOLE 0 46661 0 0 J2 GLOBAL INC COM 48123V102 14637 296533 SH SOLE 0 296533 0 0 JARDEN CORP COM 471109108 13346 222031 SH SOLE 0 222031 0 0 JD COM INC SPON ADR CL COM 47215P106 1231 47682 SH SOLE 0 47682 0 0 JIVE SOFTWARE INC COM 47760A108 325 55813 SH SOLE 0 55813 0 0 KAR AUCTION SVCS INC COM 48238T109 1958 68394 SH SOLE 0 68394 0 0 KATE SPADE & CO COM 485865109 9795 373440 SH SOLE 0 373440 0 0 KB HOME NOTE 1.375% CB 48666KAS8 168 175000 SH SOLE 0 175000 0 0 KENNAMETAL INC COM 489170100 178 4320 SH SOLE 0 4320 0 0 KEY ENERGY SVCS INC COM 492914106 1837 379500 SH SOLE 0 379500 0 0 KIMBERLY CLARK CORP COM 494368103 7844 72917 SH SOLE 0 72917 0 0 KIMCO RLTY CORP COM 49446R109 2397 109415 SH SOLE 0 109415 0 0 KIRBY CORP COM 497266106 335 2844 SH SOLE 0 2844 0 0 KNOLL INC COM COM 498904200 1073 62000 SH SOLE 0 62000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5927 105084 SH SOLE 0 105084 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 403 23472 SH SOLE 0 23472 0 0 LACLEDE GROUP INC COM 505597104 1774 38231 SH SOLE 0 38231 0 0 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 686 20038 SH SOLE 0 20038 0 0 LAUDER ESTEE COS INC CL COM 518439104 18983 254055 SH SOLE 0 254055 0 0 LAZARD LTD SHS FS G54050102 1222 24110 SH SOLE 0 24110 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 8893 194463 SH SOLE 0 194463 0 0 LIBERTY GLOBAL PLC SHS CL COM G5480U104 10198 239727 SH SOLE 0 239727 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 718 10373 SH SOLE 0 10373 0 0 WAUSAU PAPER CORP COM 943315101 0 0 SH SOLE 0 0 0 0 WEBMD HEALTH CORP NOTE 2.500% NOTE 94770VAF9 76 75000 SH SOLE 0 75000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 538 8923 SH SOLE 0 8923 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2000 83675 SH SOLE 0 83675 0 0 WESTERN GAS EQUITY PARTNERS CO COM 95825R103 157 2571 SH SOLE 0 2571 0 0 WEYERHAEUSER CO COM 962166104 223 7013 SH SOLE 0 7013 0 0 WHITEWAVE FOODS CO COM 966244105 1317 36238 SH SOLE 0 36238 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 36 371 SH SOLE 0 371 0 0 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 2590 48829 SH SOLE 0 48829 0 0 WILLIS GROUP HOLDINGS PUBLIC FS G96666105 14417 348233 SH SOLE 0 348233 0 0 WINDSTREAM HLDGS INC COM 97382A101 442 41007 SH SOLE 0 41007 0 0 WINTRUST FINL CORP COM 97650W108 4519 101160 SH SOLE 0 101160 0 0 WISDOMTREE INVTS INC COM 97717P104 97 8557 SH SOLE 0 8557 0 0 WORLD FUEL SVCS CORP COM 981475106 0 0 SH SOLE 0 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4715 58020 SH SOLE 0 58020 0 0 XPO LOGISTICS INC COM 983793100 1388 36837 SH SOLE 0 36837 0 0 YY INC ADS REPCOM COM 98426T106 1448 19331 SH SOLE 0 19331 0 0 ZEBRA TECHNOLOGIES CORP CL COM 989207105 6550 92293 SH SOLE 0 92293 0 0 ZUMIEZ INC COM 989817101 446 15880 SH SOLE 0 15880 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 667 2819 SH SOLE 0 2819 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 121 7176 SH SOLE 0 7176 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26733 1459230 SH SOLE 0 1459230 0 0 INTERXION HOLDING N.V COM N47279109 8122 293305 SH SOLE 0 293305 0 0 INTL PAPER CO COM 460146103 4562 95562 SH SOLE 0 95562 0 0 IRON MTN INC COM 462846106 890 27264 SH SOLE 0 27264 0 0 ISHARES TR MSCI EAFE MF 464287465 30 465 SH SOLE 0 465 0 0 ISHARES TR RUS MDCP VAL MF 464287473 652 9315 SH SOLE 0 9315 0 0 JANUS CAP GROUP INC NOTE 0.75 CB 47102XAH8 894 632000 SH SOLE 0 632000 0 0 JAZZ PHARMACEUTICALS PLC SHS FS G50871105 3698 23030 SH SOLE 0 23030 0 0 JDS UNIPHASE CORP COM PAR COM 46612J507 1130 88300 SH SOLE 0 88300 0 0 JETBLUE AIRWAYS CORP COM 477143101 355 33400 SH SOLE 0 33400 0 0 JOHNSON CTLS INC COM 478366107 7805 177388 SH SOLE 0 177388 0 0 JOY GLOBAL INC COM 481165108 4041 74100 SH SOLE 0 74100 0 0 JPMORGAN CHASE & CO COM 46625H100 27470 456016 SH SOLE 0 456016 0 0 K12 INC COM 48273U102 2109 132173 SH SOLE 0 132173 0 0 KEURIG GREEN MTN INC COM 49271M100 25529 196182 SH SOLE 0 196182 0 0 KEYCORP NEW COM 493267108 6366 477583 SH SOLE 0 477583 0 0 KILROY RLTY CORP COM 49427F108 24604 413938 SH SOLE 0 413938 0 0 KINDER MORGAN INC DEL COM 49456B101 9088 237049 SH SOLE 0 237049 0 0 KINROSS GOLD CORP COM NO FS 496902404 165 50008 SH SOLE 0 50008 0 0 KITE PHARMA INC COM 49803L109 67 2350 SH SOLE 0 2350 0 0 KITE RLTY GROUP TR COM COM 49803T300 1415 58393 SH SOLE 0 58393 0 0 KNIGHT TRANSN INC COM 499064103 485 17700 SH SOLE 0 17700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 57 4186 SH SOLE 0 4186 0 0 KORN FERRY INTL COM COM 500643200 155 6242 SH SOLE 0 6242 0 0 LIBERTY INTERACTIVE CORP INT C COM 53071M104 9249 324300 SH SOLE 0 324300 0 0 LIBERTY INTERACTIVE LLC DEB CB 530610AC8 154 116000 SH SOLE 0 116000 0 0 LIBERTY PPTY TR SH BEN COM 531172104 11529 346642 SH SOLE 0 346642 0 0 LINKEDIN CORP COM CL COM 53578A108 35616 171405 SH SOLE 0 171405 0 0 LITHIA MTRS INC CL 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MAXIMUS INC COM 577933104 1360 33900 SH SOLE 0 33900 0 0 MB FINANCIAL INC NEW COM 55264U108 936 33806 SH SOLE 0 33806 0 0 MCCORMICK & CO INC COM NON COM 579780206 2247 33585 SH SOLE 0 33585 0 0 MCKESSON CORP COM 58155Q103 56202 288703 SH SOLE 0 288703 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12651 131477 SH SOLE 0 131477 0 0 MEADWESTVACO CORP COM 583334107 2092 51100 SH SOLE 0 51100 0 0 MEDIVATION INC COM 58501N101 2576 26051 SH SOLE 0 26051 0 0 METLIFE INC UNIT PFD 59156R116 3627 117798 SH SOLE 0 117798 0 0 MFA FINL INC COM 55272X102 174 22394 SH SOLE 0 22394 0 0 MICROSEMI CORP COM 595137100 3654 143807 SH SOLE 0 143807 0 0 MICROSOFT CORP COM 594918104 72640 1566876 SH SOLE 0 1566876 0 0 MINERALS TECHNOLOGIES INC COM 603158106 237 3844 SH SOLE 0 3844 0 0 MOBILE TELESYSTEMS OJSC SPONSO FS 607409109 2304 154228 SH SOLE 0 154228 0 0 MOLINA HEALTHCARE INC COM 60855R100 1860 43971 SH SOLE 0 43971 0 0 NEW YORK REIT INC COM 64976L109 183 17824 SH SOLE 0 17824 0 0 NEWS CORP NEW CL COM 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TR UNIT BEN COM 694103102 108 10529 SH SOLE 0 10529 0 0 PALO ALTO NETWORKS INC COM 697435105 1090 11116 SH SOLE 0 11116 0 0 PARK STERLING CORP COM 70086Y105 107 16203 SH SOLE 0 16203 0 0 PARKER HANNIFIN CORP COM 701094104 5232 45833 SH SOLE 0 45833 0 0 PARTNERRE LTD COM G6852T105 140 1276 SH SOLE 0 1276 0 0 PATTERSON COMPANIES INC COM 703395103 432 10416 SH SOLE 0 10416 0 0 PBF ENERGY INC CL COM 69318G106 65 2713 SH SOLE 0 2713 0 0 PDC ENERGY INC COM 69327R101 1992 39606 SH SOLE 0 39606 0 0 PERRIGO CO PLC COM G97822103 3975 26465 SH SOLE 0 26465 0 0 PETROLEO BRASILEIRO SA PETRO S FS 71654V408 687 48440 SH SOLE 0 48440 0 0 PFIZER INC COM 717081103 38251 1293576 SH SOLE 0 1293576 0 0 PG&E CORP COM 69331C108 17783 394835 SH SOLE 0 394835 0 0 PHARMACYCLICS INC COM 716933106 616 5242 SH SOLE 0 5242 0 0 PHILLIPS 66 COM 718546104 18203 223874 SH SOLE 0 223874 0 0 PIEDMONT OFFICE REALTY TR IN C COM 720190206 15251 864567 SH SOLE 0 864567 0 0 PITNEY BOWES INC COM 724479100 4436 177511 SH SOLE 0 177511 0 0 PLAINS ALL AMERN PIPELINE L UN COM 726503105 62 1049 SH SOLE 0 1049 0 0 PLAINS GP HLDGS L P SHS A REP COM 72651A108 926 30205 SH SOLE 0 30205 0 0 PNC FINL SVCS GROUP INC COM 693475105 34913 407962 SH SOLE 0 407962 0 0 PORTLAND GEN ELEC CO COM COM 736508847 2174 67681 SH SOLE 0 67681 0 0 PPG INDS INC COM 693506107 10027 50966 SH SOLE 0 50966 0 0 PPL CORP COM 69351T106 1576 47985 SH SOLE 0 47985 0 0 PRECISION CASTPARTS CORP COM 740189105 34852 147131 SH SOLE 0 147131 0 0 PRICE T ROWE GROUP INC COM 74144T108 1618 20637 SH SOLE 0 20637 0 0 PRIVATEBANCORP INC COM 742962103 6063 202709 SH SOLE 0 202709 0 0 PUBLIC STORAGE COM 74460D109 40208 242448 SH SOLE 0 242448 0 0 QUANTA SVCS INC COM 74762E102 1658 45697 SH SOLE 0 45697 0 0 QUESTAR CORP COM 748356102 4811 215832 SH SOLE 0 215832 0 0 QUINSTREET INC COM 74874Q100 115 27797 SH SOLE 0 27797 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2675 47953 SH SOLE 0 47953 0 0 RED HAT INC COM 756577102 1264 22510 SH SOLE 0 22510 0 0 REGENCY CTRS CORP COM 758849103 9930 184465 SH SOLE 0 184465 0 0 RENAISSANCERE HOLDINGS LTD FS G7496G103 1408 14078 SH SOLE 0 14078 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 453 5690 SH SOLE 0 5690 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5742 390600 SH SOLE 0 390600 0 0 LA QUINTA HLDGS INC COM 50420D108 130 6864 SH SOLE 0 6864 0 0 LEXINGTON REALTY TRUST COM 529043101 103 10500 SH SOLE 0 10500 0 0 LIFELOCK INC COM 53224V100 486 33995 SH SOLE 0 33995 0 0 LILLY ELI & CO COM 532457108 6633 102284 SH SOLE 0 102284 0 0 LINCOLN NATL CORP IND COM 534187109 676 12610 SH SOLE 0 12610 0 0 LIONS GATE ENTMNT CORP COM FS 535919203 97 2930 SH SOLE 0 2930 0 0 LOCKHEED MARTIN CORP COM 539830109 16598 90806 SH SOLE 0 90806 0 0 LULULEMON ATHLETICA INC COM 550021109 16454 391663 SH SOLE 0 391663 0 0 PRICELINE GRP INC COM COM 741503403 76521 66047 SH SOLE 0 66047 0 0 PROOFPOINT INC COM 743424103 1153 31051 SH SOLE 0 31051 0 0 PROTECTIVE LIFE CORP COM 743674103 2149 30958 SH SOLE 0 30958 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1015 15049 SH SOLE 0 15049 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1222 45182 SH SOLE 0 45182 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 295 7270 SH SOLE 0 7270 0 0 PERKINELMER INC COM 714046109 4781 109655 SH SOLE 0 109655 0 0 PETSMART INC COM 716768106 943 13448 SH SOLE 0 13448 0 0 POLARIS INDS INC COM 731068102 963 6430 SH SOLE 0 6430 0 0 POPULAR INC COM COM 733174700 116 3925 SH SOLE 0 3925 0 0 POTASH CORP SASK INC FS 73755L107 7472 216200 SH SOLE 0 216200 0 0 POTLATCH CORP NEW COM 737630103 4212 104753 SH SOLE 0 104753 0 0 PRIMORIS SVCS CORP COM 74164F103 2107 78500 SH SOLE 0 78500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 202 7821 SH SOLE 0 7821 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1524 20022 SH SOLE 0 20022 0 0 PTC INC COM 69370C100 1440 39037 SH SOLE 0 39037 0 0 PULTE GROUP INC COM 745867101 1261 71422 SH SOLE 0 71422 0 0 QIWI PLC SPON ADR REP FS 74735M108 4605 145761 SH SOLE 0 145761 0 0 RADIAN GROUP INC COM 750236101 98 6839 SH SOLE 0 6839 0 0 RALPH LAUREN CORP CL COM 751212101 13046 79199 SH SOLE 0 79199 0 0 RANGE RES CORP COM 75281A109 2692 39697 SH SOLE 0 39697 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3683 68734 SH SOLE 0 68734 0 0 RAYTHEON CO COM COM 755111507 15212 149694 SH SOLE 0 149694 0 0 REGAL ENTMT GROUP CL COM 758766109 1285 64614 SH SOLE 0 64614 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90600 251305 SH SOLE 0 251305 0 0 REX ENERGY CORPORATION COM 761565100 2842 224300 SH SOLE 0 224300 0 0 RLJ LODGING TR COM 74965L101 11081 389217 SH SOLE 0 389217 0 0 ROPER INDS INC NEW COM 776696106 1434 9800 SH SOLE 0 9800 0 0 ROWAN COMPANIES PLC SHS CL COM G7665A101 0 0 SH SOLE 0 0 0 0 RPC INC COM 749660106 1393 63420 SH SOLE 0 63420 0 0 RUSH ENTERPRISES INC CL COM 781846209 1094 32700 SH SOLE 0 32700 0 0 RYDER SYS INC COM 783549108 3031 33689 SH SOLE 0 33689 0 0 SANDRIDGE ENERGY INC COM 80007P307 635 148025 SH SOLE 0 148025 0 0 SANOFI SPONSORED FS 80105N105 3079 54570 SH SOLE 0 54570 0 0 SASOL LTD SPONSORED FS 803866300 1564 28700 SH SOLE 0 28700 0 0 SCANA CORP NEW COM 80589M102 406 8185 SH SOLE 0 8185 0 0 SEAWORLD ENTMT INC COM 81282V100 969 50390 SH SOLE 0 50390 0 0 SELECTIVE INS GROUP INC COM 816300107 56 2528 SH SOLE 0 2528 0 0 SEMGROUP CORP CL COM 81663A105 1470 17652 SH SOLE 0 17652 0 0 SERVICE CORP INTL COM 817565104 1923 90965 SH SOLE 0 90965 0 0 SERVICENOW INC COM 81762P102 20258 344640 SH SOLE 0 344640 0 0 SIGMA ALDRICH CORP COM 826552101 2394 17600 SH SOLE 0 17600 0 0 SILGAN HOLDINGS INC COM 827048109 130 2757 SH SOLE 0 2757 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 197 20411 SH SOLE 0 20411 0 0 SIMON PPTY GROUP INC NEW COM 828806109 92723 563942 SH SOLE 0 563942 0 0 SINCLAIR BROADCAST GROUP INC C COM 829226109 52 1996 SH SOLE 0 1996 0 0 SNAP ON INC COM 833034101 1395 11518 SH SOLE 0 11518 0 0 SOLERA HOLDINGS INC COM 83421A104 1499 26597 SH SOLE 0 26597 0 0 SOUTH JERSEY INDS INC COM 838518108 0 0 SH SOLE 0 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1101 14807 SH SOLE 0 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