-----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, P2JdnT5X6vrOhF2MTDP5oAfXf9qXT0w7wIKkini/v1O+K2FdPxBhsGopleDaWB8b 9XDbmwE14dybFx9Ro0M5rQ== 0000908551-09-000003.txt : 20090414 0000908551-09-000003.hdr.sgml : 20090414 20090414162457 ACCESSION NUMBER: 0000908551-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090414 DATE AS OF CHANGE: 20090414 EFFECTIVENESS DATE: 20090414 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: 09748929 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f09-1.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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, April 14, 2009 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: 463 Form 13F Information Table Value Total: $3,697,388,579 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 506,616 40,400 S Define 0 40,400 0 0 ABM Industries Inc. Equity 000957100 3,489,215 212,757 S Sole 0 210,257 0 2,500 ABM Industries Inc. Equity 000957100 6,884,179 419,767 S Define 0 419,767 0 0 AMB Property Corporation Equity 00163T109 505,872 35,130 S Sole 0 35,130 0 0 AT&T Inc Equity 00206R102 1,230,062 48,812 S Sole 0 48,812 0 0 AT&T Inc Equity 00206R102 123,329 4,894 S Define 0 4,894 0 0 Abbott Laboratories Equity 002824100 4,887,008 102,453 S Sole 0 100,453 0 2,000 Abbott Laboratories Equity 002824100 6,048,837 126,810 S Define 0 126,810 0 0 Abercrombie & Fitch Co Equity 002896207 547,400 23,000 S Sole 0 23,000 0 0 Abercrombie & Fitch Co Equity 002896207 2,380,000 100,000 S Define 0 100,000 0 0 Abraxas Petroleum Corp Equity 003830106 344,440 334,408 S Define 0 334,408 0 0 Aceto Corporation Equity 004446100 1,341,000 225,000 S Define 0 225,000 0 0 Actuant Corp Equity 00508X203 539,226 52,200 S Define 0 52,200 0 0 Adobe Systems Inc. Equity 00724F101 1,897,400 88,705 S Sole 0 87,205 0 1,500 Adobe Systems Inc. Equity 00724F101 1,993,548 93,200 S Define 0 93,200 0 0 Aeropostale Inc Equity 007865108 1,533,840 57,750 S Sole 0 57,750 0 0 Aeropostale Inc Equity 007865108 3,984,000 150,000 S Define 0 150,000 0 0 Affiliated Computer Equity 008190100 70,207 1,466 S Sole 0 1,466 0 0 Affiliated Computer Equity 008190100 2,394,500 50,000 S Define 0 50,000 0 0 Airvana Inc Equity 00950V101 445,185 76,100 S Define 0 76,100 0 0 Albemarle Corporation Equity 012653101 30,478 1,400 S Sole 0 1,400 0 0 Albemarle Corporation Equity 012653101 1,696,623 77,934 S Define 0 77,934 0 0 Alexandria Real Estate Equity 015271109 418,600 11,500 S Sole 0 11,500 0 0 Allegiant Travel Co Equity 01748X102 322,766 7,100 S Define 0 7,100 0 0 Allergan Inc. Equity 018490102 257,904 5,400 S Sole 0 5,400 0 0 Allergan Inc. Equity 018490102 3,820,800 80,000 S Define 0 80,000 0 0 ALLETE, Inc Equity 018522300 1,654,113 61,975 S Sole 0 61,975 0 0 ALLETE, Inc Equity 018522300 1,648,775 61,775 S Define 0 61,775 0 0 Allied Irish Banks - Spons Equity 019228402 91,580 59,084 S Sole 0 59,084 0 0 Allied Irish Banks - Spons Equity 019228402 23,715 15,300 S Define 0 15,300 0 0 Allied Healthcare Equity 01923A109 883,133 695,380 S Define 0 695,380 0 0 Altera Corporation Equity 021441100 1,769,672 100,836 S Sole 0 100,836 0 0 Altera Corporation Equity 021441100 1,941,030 110,600 S Define 0 110,600 0 0 Altria Group Inc Equity 02209S103 81,334 5,077 S Sole 0 5,077 0 0 Altria Group Inc Equity 02209S103 99,773 6,228 S Define 0 6,228 0 0 Amedisys, Inc. Equity 023436108 698,246 25,400 S Sole 0 25,400 0 0 American Campus Equity 024835100 190,960 11,000 S Sole 0 11,000 0 0 American Eagle Equity 02553E106 1,743,588 142,450 S Sole 0 142,450 0 0 American Eagle Equity 02553E106 3,702,686 302,507 S Define 0 302,507 0 0 American Financial Equity 025932104 1,341,379 83,575 S Sole 0 83,575 0 0 American Financial Equity 025932104 1,869,825 116,500 S Define 0 116,500 0 0 American States Water Equity 029899101 1,064,176 29,300 S Sole 0 27,700 0 1,600 American States Water Equity 029899101 1,452,800 40,000 S Define 0 40,000 0 0 American Water Works Equity 030420103 163,540 8,500 S Sole 0 8,500 0 0 American Water Works Equity 030420103 1,943,240 101,000 S Define 0 101,000 0 0 Amgen Inc. Equity 031162100 5,535,346 111,780 S Sole 0 111,780 0 0 Amgen Inc. Equity 031162100 371,400 7,500 S Define 0 7,500 0 0 AmSurg Corp Equity 03232P405 1,319,766 83,266 S Sole 0 83,266 0 0 AmSurg Corp Equity 03232P405 1,589,755 100,300 S Define 0 100,300 0 0 Anika Therapeutics Inc Equity 035255108 608,763 132,628 S Define 0 132,628 0 0 Ansys Inc Equity 03662Q105 276,100 11,000 S Define 0 11,000 0 0 Apache Corp Equity 037411105 1,678,197 26,185 S Sole 0 25,685 0 500 Apache Corp Equity 037411105 230,724 3,600 S Define 0 3,600 0 0 Apollo Group Inc - Class Equity 037604105 11,318,685 144,500 S Sole 0 144,500 0 0 Apollo Group Inc - Class Equity 037604105 3,133,200 40,000 S Define 0 40,000 0 0 Apple Inc. Equity 037833100 6,447,430 61,334 S Sole 0 61,334 0 0 Apple Inc. Equity 037833100 399,456 3,800 S Define 0 3,800 0 0 Ares Capital Corp Equity 04010L103 432,212 89,300 S Define 0 89,300 0 0 Artesian Resources Equity 043113208 91,312 6,513 S Sole 0 6,513 0 0 Artesian Resources Equity 043113208 65,614 4,680 S Define 0 4,680 0 0 Athenahealth Inc Equity 04685W103 253,155 10,500 S Define 0 10,500 0 0 Atheros Communications Equity 04743P108 410,480 28,000 S Define 0 28,000 0 0 Atwood Oceanics, Inc. Equity 050095108 532,539 32,100 S Define 0 32,100 0 0 Automatic Data Equity 053015103 7,408,212 210,700 S Sole 0 210,700 0 0 Automatic Data Equity 053015103 119,544 3,400 S Define 0 3,400 0 0 Autozone Inc Equity 053332102 7,903,332 48,600 S Sole 0 48,600 0 0 Avalonbay Communities Equity 053484101 2,512,204 53,383 S Sole 0 53,074 0 309 Avnet Inc. Equity 053807103 1,290,487 73,700 S Sole 0 73,700 0 0 Avnet Inc. Equity 053807103 1,934,855 110,500 S Define 0 110,500 0 0 Avocent Corporation Equity 053893103 467,390 38,500 S Define 0 38,500 0 0 BJ Services Company Equity 055482103 756,847 76,065 S Sole 0 75,065 0 1,000 BJ Services Company Equity 055482103 1,007,935 101,300 S Define 0 101,300 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 1,288,717 40,285 S Sole 0 40,285 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 2,559,200 80,000 S Define 0 80,000 0 0 BP p.l.c. - Spons ADR Equity 055622104 1,454,628 36,275 S Sole 0 35,275 0 1,000 BP p.l.c. - Spons ADR Equity 055622104 259,247 6,465 S Define 0 6,465 0 0 BPZ Resources Inc Equity 055639108 564,250 152,500 S Define 0 152,500 0 0 BRE Properties, Inc. Equity 05564E106 412,230 21,000 S Sole 0 21,000 0 0 BMC Software Inc. Equity 055921100 1,481,700 44,900 S Sole 0 44,900 0 0 BMC Software Inc. Equity 055921100 3,300,000 100,000 S Define 0 100,000 0 0 Badger Meter Inc. Equity 056525108 479,574 16,600 S Sole 0 16,600 0 0 Badger Meter Inc. Equity 056525108 8,594,775 297,500 S Define 0 297,500 0 0 Baker Hughes Inc. Equity 057224107 332,465 11,645 S Sole 0 10,845 0 800 Baker Hughes Inc. Equity 057224107 1,256,200 44,000 S Define 0 44,000 0 0 CA Resources (Bain X Equity 057IN0COX 270,000 2,700 S Define 0 2,700 0 0 BankAtlantic Bancorp Equity 065908600 20,629 10,263 S Sole 0 10,263 0 0 BankAtlantic Bancorp Equity 065908600 95,314 47,420 S Define 0 47,420 0 0 Bankrate Inc Equity 06646V108 256,985 10,300 S Define 0 10,300 0 0 Bard, (C.R.) Inc. Equity 067383109 3,774,981 47,353 S Sole 0 46,753 0 600 Bard, (C.R.) Inc. Equity 067383109 7,375,694 92,520 S Define 0 92,520 0 0 Bare Escentuals Inc Equity 067511105 1,025 250 S Sole 0 250 0 0 Bare Escentuals Inc Equity 067511105 450,590 109,900 S Define 0 109,900 0 0 Barnes Group Inc. Equity 067806109 952,212 89,075 S Sole 0 89,075 0 0 Barnes Group Inc. Equity 067806109 1,071,138 100,200 S Define 0 100,200 0 0 Barrick Gold Corp Equity 067901108 6,424,023 198,150 S Sole 0 198,150 0 0 Basic Energy Services, Equity 06985P100 25,557 3,950 S Sole 0 3,950 0 0 Basic Energy Services, Equity 06985P100 677,733 104,750 S Define 0 104,750 0 0 Baxter International Inc. Equity 071813109 3,291,192 64,256 S Sole 0 63,756 0 500 Baxter International Inc. Equity 071813109 3,569,522 69,690 S Define 0 69,690 0 0 Becton Dickinson & Co. Equity 075887109 7,245,917 107,762 S Sole 0 107,362 0 400 Becton Dickinson & Co. Equity 075887109 10,539,870 156,750 S Define 0 156,750 0 0 Balderton Capital IV LP Equity 081NCE0IV 250,000 2,500 S Define 0 2,500 0 0 Best Buy Co. Inc. Equity 086516101 1,786,929 47,074 S Sole 0 45,774 0 1,300 Best Buy Co. Inc. Equity 086516101 1,975,818 52,050 S Define 0 52,050 0 0 Bio-Reference Equity 09057G602 302,630 14,473 S Define 0 14,473 0 0 BioMed Realty Trust Inc Equity 09063H107 108,320 16,000 S Sole 0 16,000 0 0 Boston Properties Inc. Equity 101121101 2,068,522 59,050 S Sole 0 59,050 0 0 Brady Corp. Cl. A Equity 104674106 896,486 50,850 S Sole 0 49,850 0 1,000 Brady Corp. Cl. A Equity 104674106 29,971 1,700 S Define 0 1,700 0 0 Brandywine Realty Trust Equity 105368203 75,542 26,506 S Sole 0 26,506 0 0 Brandywine Realty Trust Equity 105368203 1,425 500 S Define 0 500 0 0 Brightpoint, Inc. Equity 109473405 10,700 2,500 S Sole 0 2,500 0 0 Brightpoint, Inc. Equity 109473405 549,552 128,400 S Define 0 128,400 0 0 Brinker International Inc Equity 109641100 58,513 3,875 S Sole 0 3,875 0 0 Brinker International Inc Equity 109641100 1,057,000 70,000 S Define 0 70,000 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,298,312 104,850 S Sole 0 104,850 0 0 Bristol-Myers Squibb Co. Equity 110122108 3,407,464 155,450 S Define 0 155,450 0 0 Brookfield Properties Equity 112900105 436,240 76,000 S Sole 0 76,000 0 0 Bryn Mawr Bank Corp. Equity 117665109 91,833 5,450 S Sole 0 5,450 0 0 Bryn Mawr Bank Corp. Equity 117665109 2,786,990 165,400 S Define 0 165,400 0 0 Buckle (The), Inc. Equity 118440106 76,408 2,393 S Sole 0 2,393 0 0 Buckle (The), Inc. Equity 118440106 1,601,513 50,157 S Define 0 50,157 0 0 Burlington Northern Equity 12189T104 166,676 2,771 S Sole 0 2,771 0 0 Burlington Northern Equity 12189T104 223,457 3,715 S Define 0 3,715 0 0 CVS/Caremark Corp Equity 126650100 13,745 500 S Sole 0 500 0 0 CVS/Caremark Corp Equity 126650100 271,876 9,890 S Define 0 9,890 0 0 CA Inc Equity 12673P105 4,311,809 244,850 S Sole 0 244,850 0 0 Cache, Inc. Equity 127150308 84,960 29,500 S Sole 0 27,000 0 2,500 Cache, Inc. Equity 127150308 8,640 3,000 S Define 0 3,000 0 0 CACI International Inc. Equity 127190304 1,313,640 36,000 S Sole 0 36,000 0 0 CACI International Inc. Equity 127190304 2,225,890 61,000 S Define 0 61,000 0 0 California Water Service Equity 130788102 20,930 500 S Sole 0 500 0 0 California Water Service Equity 130788102 2,720,900 65,000 S Define 0 65,000 0 0 Camden National Corp Equity 133034108 132,439 5,796 S Sole 0 5,796 0 0 Camden National Corp Equity 133034108 845,450 37,000 S Define 0 37,000 0 0 Cameco Corp Equity 13321L108 91,001 5,300 S Sole 0 5,300 0 0 Cameco Corp Equity 13321L108 858,500 50,000 S Define 0 50,000 0 0 Campbell Soup Co. Equity 134429109 2,193,944 80,188 S Sole 0 79,488 0 700 Campbell Soup Co. Equity 134429109 2,900,160 106,000 S Define 0 106,000 0 0 Cantel Medical Corp. Equity 138098108 326,049 25,334 S Define 0 25,334 0 0 Capitol Bancorp Ltd. Equity 14056D105 31,125 7,500 S Sole 0 7,500 0 0 Capitol Bancorp Ltd. Equity 14056D105 311,250 75,000 S Define 0 75,000 0 0 CARBO Ceramics Inc. Equity 140781105 974,070 34,250 S Sole 0 34,250 0 0 CARBO Ceramics Inc. Equity 140781105 1,154,664 40,600 S Define 0 40,600 0 0 Cardinal Financial Corp Equity 14149F109 366,930 63,925 S Define 0 63,925 0 0 Carrizo Oil & Gas Inc Equity 144577103 374,736 42,200 S Define 0 42,200 0 0 Casey's General Stores Equity 147528103 1,727,568 64,800 S Sole 0 64,800 0 0 Casey's General Stores Equity 147528103 3,332,500 125,000 S Define 0 125,000 0 0 Catalyst Health Solutions Equity 14888B103 420,184 21,200 S Define 0 21,200 0 0 Caterpillar Inc. Equity 149123101 220,073 7,871 S Sole 0 7,271 0 600 Caterpillar Inc. Equity 149123101 36,348 1,300 S Define 0 1,300 0 0 Cato Corp. Equity 149205106 443,747 24,275 S Sole 0 22,275 0 2,000 Cato Corp. Equity 149205106 4,149,560 227,000 S Define 0 227,000 0 0 Celadon Group Inc Equity 150838100 637,323 114,833 S Define 0 114,833 0 0 Celgene Corp Equity 151020104 393,162 8,855 S Define 0 8,855 0 0 Central Garden & Pet Equity 153527106 721,017 94,746 S Define 0 94,746 0 0 Century Tel Inc. Equity 156700106 1,751,623 62,291 S Sole 0 62,291 0 0 Century Tel Inc. Equity 156700106 3,576,864 127,200 S Define 0 127,200 0 0 Cepheid Inc Equity 15670R107 264,960 38,400 S Define 0 38,400 0 0 Ceradyne, Inc. Equity 156710105 19,943 1,100 S Sole 0 1,100 0 0 Ceradyne, Inc. Equity 156710105 543,900 30,000 S Define 0 30,000 0 0 Cheesecake Factory Inc Equity 163072101 309,436 27,025 S Sole 0 27,025 0 0 Cheesecake Factory Inc Equity 163072101 1,167,900 102,000 S Define 0 102,000 0 0 Chevron Corporation Equity 166764100 1,768,883 26,307 S Sole 0 25,722 0 585 Chevron Corporation Equity 166764100 319,054 4,745 S Define 0 4,745 0 0 China Fire & Security Equity 16938R103 675,504 85,942 S Define 0 85,942 0 0 Chubb Corp. Equity 171232101 305,677 7,223 S Sole 0 7,223 0 0 Chubb Corp. Equity 171232101 42,320 1,000 S Define 0 1,000 0 0 Church & Dwight Co. Inc. Equity 171340102 2,326,847 44,550 S Sole 0 44,550 0 0 Church & Dwight Co. Inc. Equity 171340102 11,751,750 225,000 S Define 0 225,000 0 0 Cisco Systems Inc. Equity 17275R102 9,400,742 560,569 S Sole 0 559,069 0 1,500 Cisco Systems Inc. Equity 17275R102 128,123 7,640 S Define 0 7,640 0 0 Citrix Systems Inc Equity 177376100 886,764 39,168 S Sole 0 38,668 0 500 Citrix Systems Inc Equity 177376100 2,286,640 101,000 S Define 0 101,000 0 0 Clorox Company Equity 189054109 4,472,840 86,885 S Sole 0 86,685 0 200 Clorox Company Equity 189054109 10,557,312 205,076 S Define 0 205,076 0 0 Coach Inc Equity 189754104 1,174,010 70,300 S Sole 0 70,300 0 0 Coach Inc Equity 189754104 1,670,000 100,000 S Define 0 100,000 0 0 Coca-Cola Company Equity 191216100 1,047,548 23,835 S Sole 0 23,835 0 0 Coca-Cola Company Equity 191216100 276,885 6,300 S Define 0 6,300 0 0 Cogo Group Inc Equity 192448108 659,316 98,700 S Define 0 98,700 0 0 Coherent Inc Equity 192479103 29,325 1,700 S Sole 0 1,700 0 0 Coherent Inc Equity 192479103 1,207,500 70,000 S Define 0 70,000 0 0 Colgate-Palmolive Equity 194162103 374,818 6,355 S Sole 0 6,355 0 0 Colgate-Palmolive Equity 194162103 578,004 9,800 S Define 0 9,800 0 0 Comcast Corp. - Class A Equity 20030N101 29,012 2,127 S Sole 0 2,127 0 0 Comcast Corp. - Class A Equity 20030N101 114,576 8,400 S Define 0 8,400 0 0 Commvault Systems Inc Equity 204166102 551,791 50,300 S Define 0 50,300 0 0 ConAgra Foods Inc. Equity 205887102 1,507,216 89,343 S Sole 0 88,843 0 500 ConAgra Foods Inc. Equity 205887102 1,771,350 105,000 S Define 0 105,000 0 0 Concur Technologies Inc Equity 206708109 458,641 23,900 S Define 0 23,900 0 0 ConocoPhillips Equity 20825C104 1,328,190 33,917 S Sole 0 33,917 0 0 ConocoPhillips Equity 20825C104 4,242,986 108,350 S Define 0 108,350 0 0 Constellation Energy Equity 210371100 418,241 20,244 S Sole 0 20,244 0 0 Constellation Energy Equity 210371100 1,663,130 80,500 S Define 0 80,500 0 0 Corning Inc. Equity 219350105 8,254,471 622,040 S Sole 0 622,040 0 0 Corrections Corp of Equity 22025Y407 418,887 32,700 S Define 0 32,700 0 0 Courier Corporation Equity 222660102 208,588 13,750 S Sole 0 13,750 0 0 Courier Corporation Equity 222660102 4,018,579 264,903 S Define 0 264,903 0 0 CryoLife Inc Equity 228903100 555,519 107,243 S Define 0 107,243 0 0 Cubic Corp. Equity 229669106 1,580,592 62,400 S Sole 0 60,900 0 1,500 Cubic Corp. Equity 229669106 4,838,030 191,000 S Define 0 191,000 0 0 DST Systems Inc Equity 233326107 1,198,994 34,633 S Sole 0 34,633 0 0 DST Systems Inc Equity 233326107 3,311,680 95,658 S Define 0 95,658 0 0 Danaher Corporation Equity 235851102 243,990 4,500 S Sole 0 4,500 0 0 Darden Restaurants Inc Equity 237194105 2,598,621 75,850 S Sole 0 75,850 0 0 Darden Restaurants Inc Equity 237194105 2,682,558 78,300 S Define 0 78,300 0 0 Darling International Inc. Equity 237266101 24,115 6,500 S Sole 0 6,500 0 0 Darling International Inc. Equity 237266101 630,700 170,000 S Define 0 170,000 0 0 DENTSPLY International Equity 249030107 2,774,948 103,350 S Sole 0 101,350 0 2,000 DENTSPLY International Equity 249030107 6,699,075 249,500 S Define 0 249,500 0 0 Diamond Foods Inc. Equity 252603105 1,416,051 50,700 S Sole 0 50,700 0 0 Diamond Foods Inc. Equity 252603105 4,049,850 145,000 S Define 0 145,000 0 0 DiamondRock Hospitality Equity 252784301 168,420 42,000 S Sole 0 42,000 0 0 Diebold Inc. Equity 253651103 324,840 15,215 S Sole 0 15,215 0 0 Diebold Inc. Equity 253651103 2,135,000 100,000 S Define 0 100,000 0 0 Diodes Inc Equity 254543101 267,372 25,200 S Sole 0 25,200 0 0 Diodes Inc Equity 254543101 1,856,060 174,935 S Define 0 174,935 0 0 Dionex Corp. Equity 254546104 1,153,467 24,412 S Sole 0 24,412 0 0 Dionex Corp. Equity 254546104 1,653,750 35,000 S Define 0 35,000 0 0 Walt Disney Company Equity 254687106 287,564 15,835 S Sole 0 15,835 0 0 Walt Disney Company Equity 254687106 21,792 1,200 S Define 0 1,200 0 0 Dominion Resources Inc. Equity 25746U109 391,962 12,648 S Sole 0 12,648 0 0 Dominion Resources Inc. Equity 25746U109 120,861 3,900 S Define 0 3,900 0 0 Double-Take Software Equity 258598101 772,046 114,208 S Define 0 114,208 0 0 Dril-Quip Inc. Equity 262037104 635,490 20,700 S Define 0 20,700 0 0 Duke Energy Corp New Equity 26441C105 139,391 9,734 S Sole 0 9,734 0 0 Duke Energy Corp New Equity 26441C105 18,788 1,312 S Define 0 1,312 0 0 Dynamex Inc Equity 26784F103 732,480 56,000 S Sole 0 56,000 0 0 EMC Corporation Equity 268648102 8,024,494 703,903 S Sole 0 703,903 0 0 EMC Corporation Equity 268648102 4,560 400 S Define 0 400 0 0 EQT Corp Equity 26884L109 1,610,362 51,400 S Sole 0 51,400 0 0 EQT Corp Equity 26884L109 1,353,456 43,200 S Define 0 43,200 0 0 Eagle Materials Inc Equity 26969P108 9,700 400 S Sole 0 400 0 0 Eagle Materials Inc Equity 26969P108 2,303,750 95,000 S Define 0 95,000 0 0 Eastern Company (The) Equity 276317104 44,690 4,100 S Sole 0 4,100 0 0 Eastern Company (The) Equity 276317104 2,526,075 231,750 S Define 0 231,750 0 0 Emerson Electric Co. Equity 291011104 2,384,001 83,415 S Sole 0 83,415 0 0 Emerson Electric Co. Equity 291011104 1,846,268 64,600 S Define 0 64,600 0 0 Empire District Electric Equity 291641108 872,898 60,450 S Sole 0 60,450 0 0 ENGlobal Corp Equity 293306106 743,652 163,800 S Define 0 163,800 0 0 Equinix Inc Equity 29444U502 578,345 10,300 S Define 0 10,300 0 0 Equity Residential Equity 29476L107 1,390,930 75,800 S Sole 0 74,800 0 1,000 Equity Residential Equity 29476L107 9,175 500 S Define 0 500 0 0 Essex Property Trust Inc. Equity 297178105 458,720 8,000 S Sole 0 8,000 0 0 Euronet Worldwide Inc Equity 298736109 877,632 67,200 S Define 0 67,200 0 0 Exelon Corporation Equity 30161N101 184,737 4,070 S Sole 0 4,070 0 0 Exelon Corporation Equity 30161N101 25,509 562 S Define 0 562 0 0 Exxon Mobil Corporation Equity 30231G102 9,126,013 134,009 S Sole 0 132,507 0 1,502 Exxon Mobil Corporation Equity 30231G102 2,372,127 34,833 S Define 0 34,833 0 0 FNB Corp. Equity 302520101 185,974 24,247 S Sole 0 24,247 0 0 FPL Group Inc Equity 302571104 1,402,685 27,650 S Sole 0 27,150 0 500 FTI Consulting Inc. Equity 302941109 578,916 11,700 S Define 0 11,700 0 0 Family Dollar Stores Inc. Equity 307000109 1,601,760 48,000 S Sole 0 48,000 0 0 Family Dollar Stores Inc. Equity 307000109 8,422,588 252,400 S Define 0 252,400 0 0 Farmer Brothers Co. Inc. Equity 307675108 32,040 1,800 S Sole 0 1,800 0 0 Farmer Brothers Co. Inc. Equity 307675108 765,400 43,000 S Define 0 43,000 0 0 Federal Realty Equity 313747206 1,564,000 34,000 S Sole 0 34,000 0 0 Fidelity Bancorp Inc. Equity 315831107 343,921 34,153 S Sole 0 34,153 0 0 Fifth Third Bancorp Equity 316773100 116,420 39,870 S Sole 0 39,870 0 0 Fifth Third Bancorp Equity 316773100 2,094 717 S Define 0 717 0 0 First American Corp Equity 318522307 243,892 9,200 S Sole 0 9,200 0 0 First American Corp Equity 318522307 2,651,000 100,000 S Define 0 100,000 0 0 First State Bancorp Equity 336453105 8,479 6,100 S Sole 0 6,100 0 0 First State Bancorp Equity 336453105 159,850 115,000 S Define 0 115,000 0 0 First Reserve XII Equity 336RS8XII 2,847,616 28,476 S Define 0 28,476 0 0 Fluor Corporation (New) Equity 343412102 810,198 23,450 S Sole 0 23,450 0 0 Fluor Corporation (New) Equity 343412102 1,382,000 40,000 S Define 0 40,000 0 0 Flowers Foods Inc Equity 343498101 8,805 375 S Sole 0 375 0 0 Flowers Foods Inc Equity 343498101 476,644 20,300 S Define 0 20,300 0 0 Fortune Brands Inc Equity 349631101 475,043 19,350 S Sole 0 19,350 0 0 Fortune Brands Inc Equity 349631101 1,298,695 52,900 S Define 0 52,900 0 0 Forward Air Corporation Equity 349853101 892,650 55,000 S Define 0 55,000 0 0 Fulton Financial Equity 360271100 2,253,434 339,885 S Sole 0 337,685 0 2,200 Fulton Financial Equity 360271100 203,103 30,634 S Define 0 30,634 0 0 Fuqi International Inc Equity 36102A207 526,095 111,935 S Define 0 111,935 0 0 Geo Group Inc. 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