-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OtxTYb1moFpHuMEO0vl+wZvrRoZKvoDD1dTEmkPgoa5HcjkeffjJf53cMDWA7uWO 9sjuVdQBeEWvSqixQjrZhg== 0000908551-09-000001.txt : 20090113 0000908551-09-000001.hdr.sgml : 20090113 20090113084528 ACCESSION NUMBER: 0000908551-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090113 DATE AS OF CHANGE: 20090113 EFFECTIVENESS DATE: 20090113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERSHEY TRUST CO CENTRAL INDEX KEY: 0000908551 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13140 FILM NUMBER: 09522849 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f08-4.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: Hershey Trust Company Address: PO Box 445 100 Mansion Road East Hershey, PA 17033 13F File Number : The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Name: Gayla M. Bush Title: VP, Finance & Treas Phone: 717-520-1125 Signature,Place, and Date Of Signing: Gayla M. Bush, Hershey, PA, January 13, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 523 Form 13F Information Table Value Total: $3,912,954,165 List of Other Managers: NONE
Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > AAR Corp Equity 000361105 800,835 43,500 S Define 0 43,500 0 0 ABM Industries Inc. Equity 000957100 3,859,663 202,607 S Sole 0 200,107 0 2,500 ABM Industries Inc. Equity 000957100 7,958,461 417,767 S Define 0 417,767 0 0 Aflac Inc. Equity 001055102 201,696 4,400 S Define 0 4,400 0 0 AMB Property Corporation Equity 00163T109 752,485 32,130 S Sole 0 32,130 0 0 AT&T Inc Equity 00206R102 1,385,442 48,612 S Sole 0 48,612 0 0 AT&T Inc Equity 00206R102 139,479 4,894 S Define 0 4,894 0 0 Abbott Laboratories Equity 002824100 11,341,285 212,503 S Sole 0 210,503 0 2,000 Abbott Laboratories Equity 002824100 7,715,701 144,570 S Define 0 144,570 0 0 Abercrombie & Fitch Co Equity 002896207 530,610 23,000 S Sole 0 23,000 0 0 Abercrombie & Fitch Co Equity 002896207 2,307,000 100,000 S Define 0 100,000 0 0 Abraxas Petroleum Corp Equity 003830106 146,678 203,720 S Define 0 203,720 0 0 Aceto Corporation Equity 004446100 2,252,250 225,000 S Define 0 225,000 0 0 Actuant Corp Equity 00508X203 749,388 39,400 S Define 0 39,400 0 0 Adobe Systems Inc. Equity 00724F101 1,898,855 89,190 S Sole 0 87,690 0 1,500 Adobe Systems Inc. Equity 00724F101 2,063,001 96,900 S Define 0 96,900 0 0 Aeropostale Inc Equity 007865108 1,390,235 86,350 S Sole 0 86,350 0 0 Aeropostale Inc Equity 007865108 2,415,000 150,000 S Define 0 150,000 0 0 Affiliated Computer Equity 008190100 64,330 1,400 S Sole 0 1,400 0 0 Affiliated Computer Equity 008190100 2,729,430 59,400 S Define 0 59,400 0 0 Airvana Inc Equity 00950V101 270,051 44,126 S Define 0 44,126 0 0 Albemarle Corporation Equity 012653101 31,220 1,400 S Sole 0 1,400 0 0 Albemarle Corporation Equity 012653101 1,726,778 77,434 S Define 0 77,434 0 0 Alexandria Real Estate Equity 015271109 663,740 11,000 S Sole 0 11,000 0 0 Allergan Inc. Equity 018490102 104,832 2,600 S Sole 0 2,600 0 0 Allergan Inc. Equity 018490102 3,225,600 80,000 S Define 0 80,000 0 0 ALLETE, Inc Equity 018522300 2,022,522 62,675 S Sole 0 62,675 0 0 ALLETE, Inc Equity 018522300 1,993,479 61,775 S Define 0 61,775 0 0 Allied Capital Corp. Equity 01903Q108 15,763 5,860 S Sole 0 4,360 0 1,500 Allied Capital Corp. Equity 01903Q108 363,150 135,000 S Define 0 135,000 0 0 Allied Irish Banks - Spons Equity 019228402 306,651 65,384 S Sole 0 65,384 0 0 Allied Irish Banks - Spons Equity 019228402 71,757 15,300 S Define 0 15,300 0 0 Allied Healthcare Equity 01923A109 776,516 712,400 S Define 0 712,400 0 0 Allstate Corp Equity 020002101 268,894 8,208 S Sole 0 8,208 0 0 Allstate Corp Equity 020002101 52,416 1,600 S Define 0 1,600 0 0 Altera Corporation Equity 021441100 1,669,931 99,936 S Sole 0 99,936 0 0 Altera Corporation Equity 021441100 2,110,473 126,300 S Define 0 126,300 0 0 Altria Group Inc Equity 02209S103 76,460 5,077 S Sole 0 5,077 0 0 Altria Group Inc Equity 02209S103 96,806 6,428 S Define 0 6,428 0 0 Amazon.com Inc. Equity 023135106 902,528 17,600 S Define 0 17,600 0 0 Amedisys, Inc. Equity 023436108 1,715,569 41,499 S Sole 0 41,499 0 0 Amedisys, Inc. Equity 023436108 4,134,000 100,000 S Define 0 100,000 0 0 American Campus Equity 024835100 225,280 11,000 S Sole 0 11,000 0 0 American Capital Ltd Equity 02503Y103 10,044 3,100 S Sole 0 3,100 0 0 American Capital Ltd Equity 02503Y103 162,000 50,000 S Define 0 50,000 0 0 American Eagle Equity 02553E106 1,333,332 142,450 S Sole 0 142,450 0 0 American Eagle Equity 02553E106 2,831,466 302,507 S Define 0 302,507 0 0 American Financial Equity 025932104 1,941,368 84,850 S Sole 0 84,850 0 0 American Financial Equity 025932104 2,665,520 116,500 S Define 0 116,500 0 0 American Italian Pasta Equity 027070101 511,586 22,900 S Define 0 22,900 0 0 American States Water Equity 029899101 1,411,544 42,800 S Sole 0 41,200 0 1,600 American States Water Equity 029899101 2,638,400 80,000 S Define 0 80,000 0 0 American Water Works Equity 030420103 177,480 8,500 S Sole 0 8,500 0 0 American Water Works Equity 030420103 2,108,880 101,000 S Define 0 101,000 0 0 Amgen Inc. Equity 031162100 11,938,715 206,731 S Sole 0 206,731 0 0 Amgen Inc. Equity 031162100 467,775 8,100 S Define 0 8,100 0 0 Amphenol Corp Equity 032095101 254,188 10,600 S Define 0 10,600 0 0 AmSurg Corp Equity 03232P405 1,931,758 82,766 S Sole 0 82,766 0 0 AmSurg Corp Equity 03232P405 2,341,002 100,300 S Define 0 100,300 0 0 Anika Therapeutics Inc Equity 035255108 403,189 132,628 S Define 0 132,628 0 0 Aon Corp. Equity 037389103 214,696 4,700 S Define 0 4,700 0 0 Apache Corp Equity 037411105 1,940,389 26,035 S Sole 0 25,535 0 500 Apache Corp Equity 037411105 506,804 6,800 S Define 0 6,800 0 0 Apollo Group Inc - Class Equity 037604105 7,922,508 103,400 S Sole 0 103,400 0 0 Apollo Group Inc - Class Equity 037604105 3,080,124 40,200 S Define 0 40,200 0 0 Apple Inc. Equity 037833100 130,073 1,524 S Sole 0 1,524 0 0 Apple Inc. Equity 037833100 2,091,075 24,500 S Define 0 24,500 0 0 Ares Capital Corp Equity 04010L103 565,269 89,300 S Define 0 89,300 0 0 Artesian Resources Equity 043113208 102,236 6,434 S Sole 0 6,434 0 0 Artesian Resources Equity 043113208 74,365 4,680 S Define 0 4,680 0 0 Athenahealth, Inc Equity 04685W103 282,150 7,500 S Define 0 7,500 0 0 Atheros Communications Equity 04743P108 476,523 33,300 S Define 0 33,300 0 0 Atwood Oceanics, Inc. Equity 050095108 426,312 27,900 S Define 0 27,900 0 0 Automatic Data Equity 053015103 8,300,740 211,000 S Sole 0 211,000 0 0 Automatic Data Equity 053015103 141,624 3,600 S Define 0 3,600 0 0 Autozone Inc Equity 053332102 292,887 2,100 S Define 0 2,100 0 0 Avalonbay Communities Equity 053484101 3,922,555 64,750 S Sole 0 64,450 0 300 Avnet Inc. Equity 053807103 1,373,945 75,450 S Sole 0 75,450 0 0 Avnet Inc. Equity 053807103 2,012,205 110,500 S Define 0 110,500 0 0 Avocent Corporation Equity 053893103 659,088 36,800 S Define 0 36,800 0 0 Avon Products, Inc. Equity 054303102 57,672 2,400 S Sole 0 2,400 0 0 Avon Products, Inc. Equity 054303102 245,106 10,200 S Define 0 10,200 0 0 BJ Services Company Equity 055482103 909,268 77,915 S Sole 0 76,915 0 1,000 BJ Services Company Equity 055482103 1,227,101 105,150 S Define 0 105,150 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 1,894,064 55,285 S Sole 0 55,285 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 2,740,800 80,000 S Define 0 80,000 0 0 BP p.l.c. - Spons ADR Equity 055622104 1,751,582 37,475 S Sole 0 36,475 0 1,000 BP p.l.c. - Spons ADR Equity 055622104 297,500 6,365 S Define 0 6,365 0 0 BRE Properties, Inc. Equity 05564E106 643,540 23,000 S Sole 0 23,000 0 0 BMC Software Inc. Equity 055921100 1,208,259 44,900 S Sole 0 44,900 0 0 BMC Software Inc. Equity 055921100 2,981,628 110,800 S Define 0 110,800 0 0 Badger Meter Inc. Equity 056525108 1,915,320 66,000 S Sole 0 66,000 0 0 Badger Meter Inc. Equity 056525108 8,633,450 297,500 S Define 0 297,500 0 0 Baker Hughes Inc. Equity 057224107 360,306 11,235 S Sole 0 10,435 0 800 Baker Hughes Inc. Equity 057224107 1,398,252 43,600 S Define 0 43,600 0 0 CA Resources (Bain X Equity 057IN0COX 270,000 2,700 S Define 0 2,700 0 0 Bank Of America Equity 060505104 153,528 10,904 S Sole 0 10,104 0 800 Bank Of America Equity 060505104 2,816 200 S Define 0 200 0 0 BankAtlantic Bancorp Equity 065908600 59,525 10,263 S Sole 0 10,263 0 0 BankAtlantic Bancorp Equity 065908600 275,036 47,420 S Define 0 47,420 0 0 Bankrate Inc Equity 06646V108 247,000 6,500 S Define 0 6,500 0 0 Bard, (C.R.) Inc. Equity 067383109 3,989,964 47,353 S Sole 0 46,753 0 600 Bard, (C.R.) Inc. Equity 067383109 8,121,821 96,390 S Define 0 96,390 0 0 Bare Escentuals Inc Equity 067511105 1,308 250 S Sole 0 250 0 0 Bare Escentuals Inc Equity 067511105 602,496 115,200 S Define 0 115,200 0 0 Barnes Group Inc. Equity 067806109 1,293,038 89,175 S Sole 0 89,175 0 0 Barnes Group Inc. Equity 067806109 1,452,900 100,200 S Define 0 100,200 0 0 Basic Energy Services, Equity 06985P100 730,892 56,050 S Sole 0 56,050 0 0 Basic Energy Services, Equity 06985P100 1,365,940 104,750 S Define 0 104,750 0 0 Baxter International Inc. Equity 071813109 12,901,953 240,753 S Sole 0 240,253 0 500 Baxter International Inc. Equity 071813109 5,471,003 102,090 S Define 0 102,090 0 0 Becton Dickinson & Co. Equity 075887109 4,374,361 63,962 S Sole 0 63,562 0 400 Becton Dickinson & Co. Equity 075887109 11,575,008 169,250 S Define 0 169,250 0 0 Berkshire Hathaway Inc Equity 084670108 579,600 6 S Sole 0 6 0 0 Berkshire Hathaway Inc - Equity 084670207 253,906 79 S Sole 0 79 0 0 Berkshire Hathaway Inc - Equity 084670207 32,140 10 S Define 0 10 0 0 Best Buy Co. Inc. Equity 086516101 1,350,798 48,054 S Sole 0 46,754 0 1,300 Best Buy Co. Inc. Equity 086516101 1,471,559 52,350 S Define 0 52,350 0 0 Bio-Reference Equity 09057G602 608,090 23,183 S Define 0 23,183 0 0 BioMed Realty Trust Inc Equity 09063H107 187,520 16,000 S Sole 0 16,000 0 0 Blackbaud Inc Equity 09227Q100 434,700 32,200 S Define 0 32,200 0 0 Boston Properties Inc. Equity 101121101 4,072,750 74,050 S Sole 0 74,050 0 0 Brady Corp. Cl. A Equity 104674106 1,210,673 50,550 S Sole 0 49,550 0 1,000 Brady Corp. Cl. A Equity 104674106 40,715 1,700 S Define 0 1,700 0 0 Brandywine Realty Trust Equity 105368203 204,361 26,506 S Sole 0 26,506 0 0 Brandywine Realty Trust Equity 105368203 3,855 500 S Define 0 500 0 0 Brightpoint, Inc. Equity 109473405 10,875 2,500 S Sole 0 2,500 0 0 Brightpoint, Inc. Equity 109473405 556,365 127,900 S Define 0 127,900 0 0 Brinker International Inc Equity 109641100 40,843 3,875 S Sole 0 3,875 0 0 Brinker International Inc Equity 109641100 737,800 70,000 S Define 0 70,000 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,348,250 101,000 S Sole 0 101,000 0 0 Bristol-Myers Squibb Co. Equity 110122108 3,622,350 155,800 S Define 0 155,800 0 0 Brookfield Properties Equity 112900105 587,480 76,000 S Sole 0 76,000 0 0 Bryn Mawr Bank Corp. Equity 117665109 109,545 5,450 S Sole 0 5,450 0 0 Bryn Mawr Bank Corp. Equity 117665109 3,324,540 165,400 S Define 0 165,400 0 0 Buckle (The), Inc. Equity 118440106 52,215 2,393 S Sole 0 2,393 0 0 Buckle (The), Inc. Equity 118440106 1,094,426 50,157 S Define 0 50,157 0 0 Buffalo Wild Wings Inc Equity 119848109 548,910 21,400 S Define 0 21,400 0 0 Burlington Northern Equity 12189T104 209,792 2,771 S Sole 0 2,771 0 0 Burlington Northern Equity 12189T104 886,943 11,715 S Define 0 11,715 0 0 CF Industries Holdings Equity 125269100 290,044 5,900 S Define 0 5,900 0 0 C.H. Robinson Worldwide Equity 12541W209 379,707 6,900 S Define 0 6,900 0 0 CVS/Caremark Corp Equity 126650100 14,370 500 S Sole 0 500 0 0 CVS/Caremark Corp Equity 126650100 1,157,935 40,290 S Define 0 40,290 0 0 CA Inc Equity 12673P105 1,815,940 98,000 S Sole 0 98,000 0 0 Cabot Oil & Gas Corp Equity 127097103 291,200 11,200 S Define 0 11,200 0 0 Cache, Inc. Equity 127150308 74,538 36,900 S Sole 0 34,400 0 2,500 Cache, Inc. Equity 127150308 122,786 60,785 S Define 0 60,785 0 0 CACI International Inc. Equity 127190304 1,614,222 35,800 S Sole 0 35,800 0 0 CACI International Inc. Equity 127190304 2,750,490 61,000 S Define 0 61,000 0 0 California Pizza Kitchen, Equity 13054D109 1,072,000 100,000 S Define 0 100,000 0 0 California Water Service Equity 130788102 23,215 500 S Sole 0 500 0 0 California Water Service Equity 130788102 3,017,950 65,000 S Define 0 65,000 0 0 Camden National Corp Equity 133034108 1,084,596 40,200 S Sole 0 40,200 0 0 Camden National Corp Equity 133034108 53,960 2,000 S Define 0 2,000 0 0 Cameco Corp Equity 13321L108 91,425 5,300 S Sole 0 5,300 0 0 Cameco Corp Equity 13321L108 862,500 50,000 S Define 0 50,000 0 0 Campbell Soup Co. Equity 134429109 2,422,947 80,738 S Sole 0 80,038 0 700 Campbell Soup Co. Equity 134429109 3,124,041 104,100 S Define 0 104,100 0 0 Cantel Medical Corp. Equity 138098108 436,198 29,734 S Define 0 29,734 0 0 Capitol Bancorp Ltd. Equity 14056D105 58,500 7,500 S Sole 0 7,500 0 0 Capitol Bancorp Ltd. Equity 14056D105 585,000 75,000 S Define 0 75,000 0 0 CARBO Ceramics Inc. Equity 140781105 1,243,550 35,000 S Sole 0 35,000 0 0 CARBO Ceramics Inc. Equity 140781105 1,442,518 40,600 S Define 0 40,600 0 0 Cardinal Financial Corp Equity 14149F109 641,974 112,825 S Define 0 112,825 0 0 Carrizo Oil & Gas Inc Equity 144577103 608,580 37,800 S Define 0 37,800 0 0 Casey's General Stores Equity 147528103 1,495,989 65,700 S Sole 0 65,700 0 0 Casey's General Stores Equity 147528103 2,846,250 125,000 S Define 0 125,000 0 0 Catalyst Health Solutions Equity 14888B103 749,980 30,800 S Define 0 30,800 0 0 Caterpillar Inc. Equity 149123101 356,065 7,971 S Sole 0 7,371 0 600 Caterpillar Inc. Equity 149123101 134,010 3,000 S Define 0 3,000 0 0 Cato Corp. Equity 149205106 374,103 24,775 S Sole 0 22,775 0 2,000 Cato Corp. Equity 149205106 3,427,700 227,000 S Define 0 227,000 0 0 Celadon Group Inc Equity 150838100 803,526 94,200 S Define 0 94,200 0 0 Celgene Corp Equity 151020104 807,088 14,600 S Define 0 14,600 0 0 Central Garden & Pet Equity 153527106 457,350 78,046 S Define 0 78,046 0 0 Century Tel Inc. Equity 156700106 1,702,413 62,291 S Sole 0 62,291 0 0 Century Tel Inc. Equity 156700106 3,476,376 127,200 S Define 0 127,200 0 0 Cepheid Inc Equity 15670R107 224,208 21,600 S Define 0 21,600 0 0 Ceradyne, Inc. Equity 156710105 787,013 38,750 S Sole 0 38,750 0 0 Ceradyne, Inc. Equity 156710105 1,218,600 60,000 S Define 0 60,000 0 0 Cheesecake Factory Inc Equity 163072101 306,283 30,325 S Sole 0 30,325 0 0 Cheesecake Factory Inc Equity 163072101 1,030,200 102,000 S Define 0 102,000 0 0 Chesapeake Energy Equity 165167107 12,936 800 S Sole 0 800 0 0 Chesapeake Energy Equity 165167107 407,484 25,200 S Define 0 25,200 0 0 Chevron Corporation Equity 166764100 2,005,105 27,107 S Sole 0 26,522 0 585 Chevron Corporation Equity 166764100 1,061,100 14,345 S Define 0 14,345 0 0 China Fire & Security Equity 16938R103 481,072 70,642 S Define 0 70,642 0 0 Chubb Corp. Equity 171232101 368,373 7,223 S Sole 0 7,223 0 0 Chubb Corp. Equity 171232101 260,100 5,100 S Define 0 5,100 0 0 Church & Dwight Co. Inc. Equity 171340102 2,472,086 44,050 S Sole 0 44,050 0 0 Church & Dwight Co. Inc. Equity 171340102 12,627,000 225,000 S Define 0 225,000 0 0 Cisco Systems Inc. Equity 17275R102 1,040,576 63,839 S Sole 0 62,339 0 1,500 Cisco Systems Inc. Equity 17275R102 289,162 17,740 S Define 0 17,740 0 0 Citigroup Inc. Equity 172967101 84,546 12,600 S Sole 0 12,600 0 0 Citrix Systems Inc Equity 177376100 1,317,987 55,918 S Sole 0 55,418 0 500 Citrix Systems Inc Equity 177376100 2,380,570 101,000 S Define 0 101,000 0 0 Clorox Company Equity 189054109 4,793,661 86,279 S Sole 0 86,279 0 0 Clorox Company Equity 189054109 11,408,746 205,341 S Define 0 205,341 0 0 Coach Inc Equity 189754104 1,649,138 79,400 S Sole 0 79,400 0 0 Coach Inc Equity 189754104 2,077,000 100,000 S Define 0 100,000 0 0 Coca-Cola Company Equity 191216100 1,097,118 24,235 S Sole 0 24,235 0 0 Coca-Cola Company Equity 191216100 1,987,353 43,900 S Define 0 43,900 0 0 Coherent Inc Equity 192479103 36,482 1,700 S Sole 0 1,700 0 0 Coherent Inc Equity 192479103 1,502,200 70,000 S Define 0 70,000 0 0 Colgate-Palmolive Equity 194162103 483,550 7,055 S Sole 0 7,055 0 0 Colgate-Palmolive Equity 194162103 1,555,858 22,700 S Define 0 22,700 0 0 Comcast Corp. - Class A Equity 20030N101 35,904 2,127 S Sole 0 2,127 0 0 Comcast Corp. - Class A Equity 20030N101 420,312 24,900 S Define 0 24,900 0 0 Commvault Systems Inc Equity 204166102 822,033 61,300 S Define 0 61,300 0 0 Compuware Corporation Equity 205638109 138,375 20,500 S Define 0 20,500 0 0 ConAgra Foods Inc. Equity 205887102 1,152,410 69,843 S Sole 0 69,343 0 500 ConAgra Foods Inc. Equity 205887102 1,732,500 105,000 S Define 0 105,000 0 0 Concur Technologies Inc Equity 206708109 646,554 19,700 S Define 0 19,700 0 0 ConocoPhillips Equity 20825C104 1,701,475 32,847 S Sole 0 32,847 0 0 ConocoPhillips Equity 20825C104 6,231,540 120,300 S Define 0 120,300 0 0 CONSOL Energy Inc Equity 20854P109 222,924 7,800 S Define 0 7,800 0 0 Constellation Energy Equity 210371100 926,222 36,916 S Sole 0 36,916 0 0 Constellation Energy Equity 210371100 2,019,745 80,500 S Define 0 80,500 0 0 Convergys Corporation Equity 212485106 47,434 7,400 S Sole 0 7,400 0 0 Convergys Corporation Equity 212485106 858,940 134,000 S Define 0 134,000 0 0 Corrections Corp of Equity 22025Y407 266,668 16,300 S Define 0 16,300 0 0 Costco Wholesale Equity 22160K105 4,988 95 S Sole 0 95 0 0 Costco Wholesale Equity 22160K105 388,500 7,400 S Define 0 7,400 0 0 Courier Corporation Equity 222660102 280,135 15,650 S Sole 0 15,650 0 0 Courier Corporation Equity 222660102 4,741,764 264,903 S Define 0 264,903 0 0 CryoLife Inc Equity 228903100 600,078 61,800 S Define 0 61,800 0 0 Cubic Corp. Equity 229669106 1,713,600 63,000 S Sole 0 61,500 0 1,500 Cubic Corp. Equity 229669106 5,195,200 191,000 S Define 0 191,000 0 0 Cummins Engine Co Inc Equity 231021106 342,144 12,800 S Define 0 12,800 0 0 DCT Industrial Trust Inc Equity 233153105 70,840 14,000 S Sole 0 14,000 0 0 DG Fastchannel Inc Equity 23326R109 298,272 23,900 S Define 0 23,900 0 0 DST Systems Inc Equity 233326107 2,207,891 58,133 S Sole 0 58,133 0 0 DST Systems Inc Equity 233326107 3,642,586 95,908 S Define 0 95,908 0 0 Danaher Corporation Equity 235851102 254,745 4,500 S Sole 0 4,500 0 0 Darden Restaurants Inc Equity 237194105 2,014,870 71,500 S Sole 0 71,500 0 0 Darden Restaurants Inc Equity 237194105 2,206,494 78,300 S Define 0 78,300 0 0 Darling International Inc. Equity 237266101 35,685 6,500 S Sole 0 6,500 0 0 Darling International Inc. Equity 237266101 933,300 170,000 S Define 0 170,000 0 0 Dell Inc Equity 24702R101 44,995 4,394 S Sole 0 4,394 0 0 Dell Inc Equity 24702R101 71,680 7,000 S Define 0 7,000 0 0 DENTSPLY International Equity 249030107 2,904,484 102,850 S Sole 0 100,850 0 2,000 DENTSPLY International Equity 249030107 7,122,128 252,200 S Define 0 252,200 0 0 Devon Energy Corp Equity 25179M103 36,338 553 S Sole 0 553 0 0 Devon Energy Corp Equity 25179M103 420,544 6,400 S Define 0 6,400 0 0 Diamond Foods Inc. Equity 252603105 1,021,605 50,700 S Sole 0 50,700 0 0 Diamond Foods Inc. Equity 252603105 2,921,750 145,000 S Define 0 145,000 0 0 DiamondRock Hospitality Equity 252784301 212,940 42,000 S Sole 0 42,000 0 0 Diebold Inc. Equity 253651103 438,204 15,600 S Sole 0 15,600 0 0 Diebold Inc. Equity 253651103 2,809,000 100,000 S Define 0 100,000 0 0 Diodes Inc Equity 254543101 669,312 110,448 S Sole 0 110,448 0 0 Diodes Inc Equity 254543101 1,090,785 179,998 S Define 0 179,998 0 0 Dionex Corp. Equity 254546104 1,092,098 24,350 S Sole 0 24,350 0 0 Dionex Corp. Equity 254546104 1,569,750 35,000 S Define 0 35,000 0 0 DIRECTV Group Inc Equity 25459L106 361,978 15,800 S Define 0 15,800 0 0 Walt Disney Company Equity 254687106 444,951 19,610 S Sole 0 19,610 0 0 Walt Disney Company Equity 254687106 24,959 1,100 S Define 0 1,100 0 0 DivX Inc Equity 255413106 545,615 104,324 S Define 0 104,324 0 0 Dominion Resources Inc. Equity 25746U109 453,304 12,648 S Sole 0 12,648 0 0 Dominion Resources Inc. Equity 25746U109 150,528 4,200 S Define 0 4,200 0 0 Double-Take Software Equity 258598101 677,307 75,508 S Define 0 75,508 0 0 Dril-Quip Inc. Equity 262037104 568,127 27,700 S Define 0 27,700 0 0 DuPont (E.I.) de Nemours Equity 263534109 151,496 5,988 S Sole 0 5,988 0 0 DuPont (E.I.) de Nemours Equity 263534109 55,660 2,200 S Define 0 2,200 0 0 Duke Energy Corp New Equity 26441C105 177,148 11,802 S Sole 0 11,802 0 0 Duke Energy Corp New Equity 26441C105 19,693 1,312 S Define 0 1,312 0 0 Dynamex Inc Equity 26784F103 826,000 56,000 S Sole 0 56,000 0 0 EMC Corporation Equity 268648102 154,464 14,753 S Sole 0 14,753 0 0 EMC Corporation Equity 268648102 53,397 5,100 S Define 0 5,100 0 0 ENSCO International Inc Equity 26874Q100 249,832 8,800 S Define 0 8,800 0 0 EOG Resources, Inc. 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