0000908551-12-000002.txt : 20120126 0000908551-12-000002.hdr.sgml : 20120126 20120126112941 ACCESSION NUMBER: 0000908551-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 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: 12546467 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f11-4.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, 2011 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: Vice President, Finance Phone: 717-520-1125 Signature,Place, and Date Of Signing: Gayla M. Bush, Hershey, PA, January 23, 2012 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: 767 Form 13F Information Table Value Total (in '000s): $5,365,122 List of Other Managers: NONE Market Value Account Investment Authority Asset name Asset Cusip (in '000s) Shares Discreti Sole Shared Others 3M Co. Equit88579Y101 1,191 14,573 Defined 14,573 0 0 Aaron's Inc Equit 002535300 36 1,338 Defined 1,338 0 0 Abaxis Inc Equit 002567105 857 30,962 Defined 30,962 0 0 ABBOTT LABORATORIES Equit 002824100 7,676 136,505 Defined 136,505 0 0 ABBOTT LABORATORIES Equit 002824100 301 5,346 Sole 5,346 0 0 Abercrombie & Fitch Co Class A Equit 002896207 1,305 26,726 Defined 26,726 0 0 ABM INDUSTRIES INC. Equit 000957100 7,638 370,437 Defined 370,437 0 0 ABM INDUSTRIES INC. Equit 000957100 479 23,227 Sole 23,227 0 0 Accenture PLC EquitG1151C101 800 15,022 Defined 15,022 0 0 Ace Limited EquitH0023R105 99 1,410 Defined 1,410 0 0 Aceto Corporation Equit 004446100 1,211 175,458 Defined 175,458 0 0 Acme Packet Inc. Equit 004764106 38 1,233 Defined 1,233 0 0 ADOBE SYSTEMS INC. Equit00724F101 339 11,986 Defined 11,986 0 0 Advance Auto Parts Inc Equit00751Y106 119 1,714 Defined 1,714 0 0 Advanced Micro Devices, Inc. Equit 007903107 76 14,143 Defined 14,143 0 0 Aecom Technology Corp Equit00766T100 25 1,227 Defined 1,227 0 0 Affiliated Managers Group Inc Equit 008252108 82 852 Defined 852 0 0 Agilent Technologies Inc. Equit00846U101 284 8,137 Defined 8,137 0 0 Air Products and Chemicals, Inc. Equit 009158106 420 4,933 Defined 4,933 0 0 Airgas, Inc. Equit 009363102 144 1,844 Defined 1,844 0 0 AK Steel Holding Corp Equit 001547108 5 551 Defined 551 0 0 Akamai Technologies Inc Equit00971T101 125 3,876 Defined 3,876 0 0 Albemarle Corporation Equit 012653101 3,199 62,110 Defined 62,110 0 0 Alexion Pharmaceuticals Inc Equit 015351109 307 4,300 Defined 4,300 0 0 Alimera Sciences Inc Equit 016259103 2 1,723 Defined 1,723 0 0 Allegheny Technologies Inc. Equit01741R102 117 2,443 Defined 2,443 0 0 ALLERGAN INC Equit 018490102 7,342 83,690 Defined 83,690 0 0 ALLERGAN INC Equit 018490102 321 3,654 Sole 3,654 0 0 ALLETE, INC Equit 018522300 2,659 63,344 Defined 63,344 0 0 ALLETE, INC Equit 018522300 180 4,298 Sole 4,298 0 0 Alliance Data Systems Corp Equit 018581108 121 1,169 Defined 1,169 0 0 Alliant Techsystems Inc. Equit 018804104 2 42 Defined 42 0 0 Allied Nevada Gold Equit 019344100 62 2,049 Defined 2,049 0 0 Allscripts Healthcare Solutions Inc Equit01988P108 1,090 57,566 Defined 57,566 0 0 ALMOST FAMILY INC Equit 020409108 3 160 Defined 160 0 0 ALMOST FAMILY INC Equit 020409108 1 50 Sole 50 0 0 Alpha Natural Resources Inc Equit02076X102 59 2,909 Defined 2,909 0 0 Altera Corporation Equit 021441100 280 7,549 Defined 7,549 0 0 Altria Group Inc Equit02209S103 1,183 39,897 Defined 39,897 0 0 Amazon.com Inc. Equit 023135106 1,461 8,443 Defined 8,443 0 0 AMC Networks Inc Equit00164V103 47 1,251 Defined 1,251 0 0 Ameren Corp Equit 023608102 101 3,040 Defined 3,040 0 0 American Eagle Outfitters Inc Equit02553E106 4,366 285,521 Defined 285,521 0 0 American Electric Power Co. Inc Equit 025537101 106 2,555 Defined 2,555 0 0 American Express Co. Equit 025816109 699 14,812 Defined 14,812 0 0 AMERICAN FINL GRP Equit 025932104 4,423 119,880 Defined 119,880 0 0 AMERICAN FINL GRP Equit 025932104 346 9,373 Sole 9,373 0 0 AMERICAN STATES WTR Equit 029899101 1,290 36,970 Defined 36,970 0 0 American Tower Corp-CL A Equit 029912201 552 9,199 Defined 9,199 0 0 AMERICAN WATER WORKS Equit 030420103 3,188 100,059 Defined 100,059 0 0 AMERICAN WATER WORKS Equit 030420103 241 7,550 Sole 7,550 0 0 AMERIGROUP Corp Equit03073T102 40 680 Defined 680 0 0 AmerisourceBergen Corp Equit03073E105 224 6,021 Defined 6,021 0 0 AMETEK Inc Equit 031100100 157 3,719 Defined 3,719 0 0 AMGEN INC. Equit 031162100 13 200 Defined 200 0 0 Amphenol Corp Equit 032095101 175 3,866 Defined 3,866 0 0 AMR Corp. Equit 001765106 1 2,472 Defined 2,472 0 0 AMSURG CORP Equit03232P405 2,869 110,199 Defined 110,199 0 0 AMSURG CORP Equit03232P405 10 373 Sole 373 0 0 Amylin Pharmaceuticals Inc Equit 032346108 33 2,914 Defined 2,914 0 0 Anadarko Petroleum Corporation Equit 032511107 133 1,741 Defined 1,741 0 0 ANALOG DEVICES, INC. Equit 032654105 3,114 87,027 Defined 87,027 0 0 ANALOG DEVICES, INC. Equit 032654105 239 6,680 Sole 6,680 0 0 AngioDynamics, Inc. Equit03475V101 893 60,300 Defined 60,300 0 0 Ansys Inc Equit03662Q105 122 2,122 Defined 2,122 0 0 APACHE CORP Equit 037411105 2,500 27,595 Defined 27,595 0 0 APACHE CORP Equit 037411105 10 113 Sole 113 0 0 Apartment Investment & Management CoEquit03748R101 43 1,871 Defined 1,871 0 0 Apollo Group Inc - Class A Equit 037604105 140 2,592 Defined 2,592 0 0 Apple Inc. Equit 037833100 23,932 59,091 Defined 59,091 0 0 Applied Materials Inc. Equit 038222105 20 1,892 Defined 1,892 0 0 Aqua America Inc Equit03836W103 9 409 Defined 409 0 0 Arch Coal Inc Equit 039380100 7 515 Defined 515 0 0 Ariba Inc Equit04033V203 63 2,229 Defined 2,229 0 0 Arrow Electronics Inc Equit 042735100 14 361 Defined 361 0 0 AT&T Inc Equit00206R102 200 6,600 Defined 6,600 0 0 AT&T INC Equit00206R102 227 7,500 Sole 7,500 0 0 Athenahealth Inc Equit04685W103 884 18,004 Defined 18,004 0 0 Atmel Corporation Equit 049513104 80 9,845 Defined 9,845 0 0 Atwood Oceanics Inc Equit 050095108 14 355 Defined 355 0 0 Autodesk Inc. Equit 052769106 164 5,402 Defined 5,402 0 0 Automatic Data Processing Inc. Equit 053015103 627 11,605 Defined 11,605 0 0 Autonation Inc Equit05329W102 17 473 Defined 473 0 0 Autozone Inc Equit 053332102 191 589 Defined 589 0 0 Avago Technologies Ltd EquitY0486S104 127 4,412 Defined 4,412 0 0 Avery Dennison Corp Equit 053611109 5 184 Defined 184 0 0 AVNET INC. Equit 053807103 3,158 101,571 Defined 101,571 0 0 AVNET INC. Equit 053807103 12 373 Sole 373 0 0 Avon Products, Inc. Equit 054303102 174 9,982 Defined 9,982 0 0 Babcock & Wilcox Co. Equit05615F102 65 2,703 Defined 2,703 0 0 BADGER METER INC. Equit 056525108 3 90 Defined 90 0 0 BADGER METER INC. Equit 056525108 6 187 Sole 187 0 0 BAKER HUGHES INC. Equit 057224107 3,941 81,036 Defined 81,036 0 0 BAKER HUGHES INC. Equit 057224107 6 116 Sole 116 0 0 Ball Corporation Equit 058498106 142 3,990 Defined 3,990 0 0 Bally Technologies Inc Equit05874B107 37 923 Defined 923 0 0 BARD, (C.R.) INC. Equit 067383109 7,268 85,010 Defined 85,010 0 0 BARD, (C.R.) INC. Equit 067383109 868 10,149 Sole 10,149 0 0 Barnes Group Inc. Equit 067806109 2,411 100,000 Defined 100,000 0 0 BAXTER INTL Equit 071813109 3,658 73,922 Defined 73,922 0 0 BAXTER INTL Equit 071813109 234 4,724 Sole 4,724 0 0 BE Aerospace Inc Equit 073302101 81 2,100 Defined 2,100 0 0 Beacon Roofing Supply Inc Equit 073685109 1,056 52,200 Defined 52,200 0 0 BECTON DICKINSON &CO Equit 075887109 6,127 82,000 Defined 82,000 0 0 BECTON DICKINSON &CO Equit 075887109 664 8,890 Sole 8,890 0 0 Bed Bath & Beyond Inc. Equit 075896100 335 5,776 Defined 5,776 0 0 Big Lots Inc Equit 089302103 22 592 Defined 592 0 0 Biogen Idec Inc Equit09062X103 617 5,606 Defined 5,606 0 0 Biomarin Pharmaceutical Inc. Equit09061G101 88 2,554 Defined 2,554 0 0 Bio-Reference Laboratories Inc. Equit09057G602 792 48,652 Defined 48,652 0 0 Blackrock Inc Equit09247X101 175 981 Defined 981 0 0 Block H & R Inc. Equit 093671105 67 4,113 Defined 4,113 0 0 BMC SOFTWARE INC. Equit 055921100 3,417 104,226 Defined 104,226 0 0 BMC SOFTWARE INC. Equit 055921100 10 298 Sole 298 0 0 Boeing Company Equit 097023105 1,118 15,244 Defined 15,244 0 0 Booz Allen Hamilton Holding Equit 099502106 5 298 Defined 298 0 0 Borg-Warner Automotive, Inc. Equit 099724106 160 2,517 Defined 2,517 0 0 Boston Properties Inc. Equit 101121101 279 2,797 Defined 2,797 0 0 BRADY CORP. CL. A Equit 104674106 6 190 Defined 190 0 0 BRADY CORP. CL. A Equit 104674106 8 261 Sole 261 0 0 Brigham Exploration Co Equit 109178103 98 2,691 Defined 2,691 0 0 Brinker International Inc Equit 109641100 45 1,700 Defined 1,700 0 0 BRISTOL MYERS SQUIBB Equit 110122108 5,534 157,034 Defined 157,034 0 0 BRISTOL MYERS SQUIBB Equit 110122108 281 7,985 Sole 7,985 0 0 Broadcom Corporation Equit 111320107 365 12,435 Defined 12,435 0 0 Broadridge Fin'l Solutions Inc Equit11133T103 61 2,694 Defined 2,694 0 0 Brookdale Senior Living Inc Equit 112463104 34 1,970 Defined 1,970 0 0 Brown-Forman Corp CL B Equit 115637209 165 2,051 Defined 2,051 0 0 Bruker BioSciences Corp Equit 116794108 24 1,947 Defined 1,947 0 0 Bryn Mawr Bank Corp. Equit 117665109 3,224 165,400 Defined 165,400 0 0 BUNGE LTD. EquitG16962105 2,917 50,983 Defined 50,983 0 0 BUNGE LTD. EquitG16962105 12 206 Sole 206 0 0 C.H. Robinson Worldwide Inc Equit12541W209 269 3,860 Defined 3,860 0 0 Cablevision Systems NY Grp-A Equit12686C109 71 5,005 Defined 5,005 0 0 Cabot Microelectronics Corp Equit12709P103 1,147 24,265 Defined 24,265 0 0 Cabot Oil & Gas Corp Equit 127097103 183 2,406 Defined 2,406 0 0 CACI INTERNATIONAL Equit 127190304 6 108 Defined 108 0 0 CACI INTERNATIONAL Equit 127190304 18 320 Sole 320 0 0 Cadence Design Systems, Inc. Equit 127387108 66 6,308 Defined 6,308 0 0 California Water Service Group Equit 130788102 2,374 130,000 Defined 130,000 0 0 CAMDEN NATIONAL CORP Equit 133034108 2 70 Defined 70 0 0 CAMDEN NATIONAL CORP Equit 133034108 1 30 Sole 30 0 0 Camden Property Trust Equit 133131102 73 1,169 Defined 1,169 0 0 Cameco Corp Equit13321L108 776 43,000 Defined 43,000 0 0 Cameron International Corp Equit13342B105 209 4,247 Defined 4,247 0 0 Campbell Soup Co. Equit 134429109 3,568 107,333 Defined 107,333 0 0 Capella Education Company Equit 139594105 366 10,147 Defined 10,147 0 0 CARBO Ceramics Inc. Equit 140781105 55 443 Defined 443 0 0 Cardinal Health Inc. Equit14149Y108 164 4,042 Defined 4,042 0 0 CareFusion Corp Equit14170T101 40 1,588 Defined 1,588 0 0 Carlisle Companies Inc. Equit 142339100 7 157 Defined 157 0 0 CarMax Inc Equit 143130102 26 843 Defined 843 0 0 Carpenter Technology Corp. Equit 144285103 53 1,029 Defined 1,029 0 0 CASEY'S GENERAL STR Equit 147528103 6,448 125,180 Defined 125,180 0 0 CASEY'S GENERAL STR Equit 147528103 406 7,873 Sole 7,873 0 0 Cass Information Systems Inc Equit14808P109 741 20,350 Defined 20,350 0 0 Catalyst Health Solutions Inc Equit14888B103 51 985 Defined 985 0 0 Caterpillar Inc. Equit 149123101 1,357 14,976 Defined 14,976 0 0 Cato Corp. Equit 149205106 3,412 141,000 Defined 141,000 0 0 CBOE Holdings Inc Equit12503M108 31 1,215 Defined 1,215 0 0 CBRE Group Inc Equit12504L109 102 6,723 Defined 6,723 0 0 CBS Corp-CL B Equit 124857202 65 2,382 Defined 2,382 0 0 Celanese Corp - Series A Equit 150870103 159 3,590 Defined 3,590 0 0 Celgene Corp Equit 151020104 729 10,785 Defined 10,785 0 0 Cepheid Inc Equit15670R107 1,816 52,769 Defined 52,769 0 0 Cerner Corporation Equit 156782104 201 3,276 Defined 3,276 0 0 CF Industries Holdings Inc Equit 125269100 184 1,268 Defined 1,268 0 0 Charles River Laboratories InternatiEquit 159864107 33 1,191 Defined 1,191 0 0 Charter Communications, Inc Equit16117M305 71 1,249 Defined 1,249 0 0 Cheesecake Factory Inc Equit 163072101 4,121 140,400 Defined 140,400 0 0 Chemed Corporation Equit16359R103 1,485 29,000 Defined 29,000 0 0 Chesapeake Utilities Corp. Equit 165303108 2,601 60,000 Defined 60,000 0 0 Chevron Corporation Equit 166764100 385 3,622 Defined 3,622 0 0 Chicago Bridge & Iron Equit 167250109 50 1,324 Defined 1,324 0 0 Chico's FAS Inc Equit 168615102 30 2,658 Defined 2,658 0 0 Chipotle Mexican Grill Inc Equit 169656105 247 730 Defined 730 0 0 Choice Hotels International Inc Equit 169905106 5 127 Defined 127 0 0 CHURCH & DWIGHT CO. Equit 171340102 464 10,129 Defined 10,129 0 0 CHURCH & DWIGHT CO. Equit 171340102 476 10,392 Sole 10,392 0 0 Ciena Corp Equit 171779309 26 2,161 Defined 2,161 0 0 Cimarex Energy Co Equit 171798101 33 526 Defined 526 0 0 CISCO SYSTEMS INC. Equit17275R102 7 400 Defined 400 0 0 Citrix Systems Inc Equit 177376100 267 4,402 Defined 4,402 0 0 Clearwire Corporation Equit18538Q105 7 3,823 Defined 3,823 0 0 Cliffs Natural Resources Inc Equit18683K101 212 3,397 Defined 3,397 0 0 CLOROX COMPANY Equit 189054109 8,671 130,281 Defined 130,281 0 0 CLOROX COMPANY Equit 189054109 1,007 15,131 Sole 15,131 0 0 CME Group Inc Equit12572Q105 4,214 17,293 Defined 17,293 0 0 COACH INC Equit 189754104 2,807 45,983 Defined 45,983 0 0 COACH INC Equit 189754104 21 336 Sole 336 0 0 Cobalt International Energy Inc Equit19075F106 39 2,536 Defined 2,536 0 0 Coca-Cola Company Equit 191216100 3,323 47,489 Defined 47,489 0 0 Coca-Cola Enterprises Equit19122T109 156 6,057 Defined 6,057 0 0 Cognizant Technology Solutions Corp Equit 192446102 455 7,068 Defined 7,068 0 0 Colgate-Palmolive Company Equit 194162103 949 10,269 Defined 10,269 0 0 Comcast Corp. - Class A Equit20030N101 772 32,540 Defined 32,540 0 0 Compass Minerals International Equit20451N101 52 755 Defined 755 0 0 Compuware Corporation Equit 205638109 31 3,703 Defined 3,703 0 0 ConAgra Foods Inc. Equit 205887102 3,001 113,675 Defined 113,675 0 0 Concho Resources Inc Equit20605P101 227 2,426 Defined 2,426 0 0 Concur Technologies Inc Equit 206708109 957 18,851 Defined 18,851 0 0 CONOCOPHILLIPS Equit20825C104 6,453 88,551 Defined 88,551 0 0 CONOCOPHILLIPS Equit20825C104 386 5,293 Sole 5,293 0 0 CONSOL Energy Inc Equit20854P109 195 5,321 Defined 5,321 0 0 Constant Contact Inc Equit 210313102 443 19,087 Defined 19,087 0 0 Continental Resources Inc Equit 212015101 64 965 Defined 965 0 0 Con-way Inc Equit 205944101 5 180 Defined 180 0 0 Cooper Companies, Inc. Equit 216648402 20 290 Defined 290 0 0 Cooper Industries PLC EquitG24140108 135 2,496 Defined 2,496 0 0 Copa Holdings SA EquitP31076105 34 576 Defined 576 0 0 Copart Inc Equit 217204106 62 1,295 Defined 1,295 0 0 Core Laboratories N.V. EquitN22717107 120 1,056 Defined 1,056 0 0 Corn Products International, Inc Equit 219023108 78 1,480 Defined 1,480 0 0 Corporate Office Properties Equit22002T108 11 519 Defined 519 0 0 CoStar Group Inc Equit22160N109 787 11,800 Defined 11,800 0 0 Costco Wholesale Corporation Equit22160K105 847 10,165 Defined 10,165 0 0 Courier Corporation Equit 222660102 2,703 230,434 Defined 230,434 0 0 Covance Inc Equit 222816100 63 1,387 Defined 1,387 0 0 Covanta Holding Corp Equit22282E102 2 176 Defined 176 0 0 Covidien PLC EquitG2554F113 279 6,191 Defined 6,191 0 0 Cree, Inc. Equit 225447101 3 150 Defined 150 0 0 Crown Castle International Corp Equit 228227104 302 6,738 Defined 6,738 0 0 Crown Holdings, Inc. Equit 228368106 121 3,608 Defined 3,608 0 0 CSX Corporation Equit 126408103 540 25,655 Defined 25,655 0 0 CUBIC CORP. Equit 229669106 7,436 170,593 Defined 170,593 0 0 CUBIC CORP. Equit 229669106 8 173 Sole 173 0 0 Cummins Engine Co Inc Equit 231021106 400 4,542 Defined 4,542 0 0 Cypress Semiconductor Corp Equit 232806109 61 3,599 Defined 3,599 0 0 Danaher Corporation Equit 235851102 599 12,740 Defined 12,740 0 0 DARDEN RESTAURANTS Equit 237194105 3,303 72,481 Defined 72,481 0 0 DARDEN RESTAURANTS Equit 237194105 260 5,713 Sole 5,713 0 0 Darling International Inc. Equit 237266101 2,658 200,000 Defined 200,000 0 0 DaVita Inc Equit23918K108 171 2,254 Defined 2,254 0 0 DealerTrack Holdings Inc Equit 242309102 984 36,100 Defined 36,100 0 0 Deckers Outdoor Corp Equit 243537107 67 889 Defined 889 0 0 Deere & Co Equit 244199105 754 9,750 Defined 9,750 0 0 Dell Inc Equit24702R101 410 28,033 Defined 28,033 0 0 Delta Air Lines Inc Equit 247361702 95 11,685 Defined 11,685 0 0 Denbury Resources Inc Equit 247916208 116 7,692 Defined 7,692 0 0 Dendreon Corporation Equit24823Q107 26 3,360 Defined 3,360 0 0 DENTSPLY INTL Equit 249030107 6,679 190,871 Defined 190,871 0 0 DENTSPLY INTL Equit 249030107 10 298 Sole 298 0 0 Devry Inc Equit 251893103 49 1,269 Defined 1,269 0 0 Diamond Offshore Drilling Inc. Equit25271C102 41 743 Defined 743 0 0 Dick's Sporting Goods Inc Equit 253393102 82 2,226 Defined 2,226 0 0 Digi International Inc. Equit 253798102 956 85,700 Defined 85,700 0 0 Digital Realty Trust Equit 253868103 157 2,356 Defined 2,356 0 0 DIRECTV - CL A Equit25490A101 702 16,427 Defined 16,427 0 0 Discover Financial Services Equit 254709108 29 1,217 Defined 1,217 0 0 Discovery Communications Class A Equit25470F104 252 6,153 Defined 6,153 0 0 Dish Network Corp - A Equit25470M109 98 3,436 Defined 3,436 0 0 Dolby Laboratories Inc Class A Equit25659T107 38 1,247 Defined 1,247 0 0 Dollar General Corp Equit 256677105 93 2,270 Defined 2,270 0 0 Dollar Tree Inc Equit 256746108 236 2,840 Defined 2,840 0 0 Donaldson Company Inc Equit 257651109 120 1,763 Defined 1,763 0 0 Dover Corp Equit 260003108 199 3,422 Defined 3,422 0 0 Dr Pepper Snapple Group Inc Equit26138E109 206 5,224 Defined 5,224 0 0 Dresser Rand Group Inc Equit 261608103 88 1,755 Defined 1,755 0 0 DST SYSTEMS INC Equit 233326107 8 177 Defined 177 0 0 DST SYSTEMS INC Equit 233326107 7 149 Sole 149 0 0 DSW Inc Equit23334L102 24 545 Defined 545 0 0 DTE Energy Co. Equit 233331107 67 1,225 Defined 1,225 0 0 Dun & Bradstreet Corp. Equit26483E100 230 3,067 Defined 3,067 0 0 Dunkin' Brands Group Inc Equit 265504100 13 510 Defined 510 0 0 DuPont (E.I.) de Nemours & Co. Equit 263534109 989 21,595 Defined 21,595 0 0 Eastman Chemical Co. Equit 277432100 128 3,272 Defined 3,272 0 0 Eaton Corporation Equit 278058102 2,306 52,973 Defined 52,973 0 0 Eaton Vance Corporation Equit 278265103 63 2,685 Defined 2,685 0 0 eBay Inc. Equit 278642103 444 14,635 Defined 14,635 0 0 Ebix, Inc Equit 278715206 964 43,639 Defined 43,639 0 0 Echelon Corporation Equit27874N105 349 71,748 Defined 71,748 0 0 Echo Global Logistics Equit27875T101 711 44,008 Defined 44,008 0 0 Ecolab, Inc. Equit 278865100 406 7,021 Defined 7,021 0 0 Edwards Lifesciences Corporation Equit28176E108 187 2,649 Defined 2,649 0 0 El Paso Corporation Equit28336L109 448 16,878 Defined 16,878 0 0 Electronic Arts Inc Equit 285512109 158 7,653 Defined 7,653 0 0 EMC CORPORATION Equit 268648102 1,036 48,120 Defined 48,120 0 0 EMERSON ELECTRIC CO. Equit 291011104 3,803 81,612 Defined 81,612 0 0 EMERSON ELECTRIC CO. Equit 291011104 247 5,305 Sole 5,305 0 0 Endo Pharmaceuticals Holdings Inc Equit29264F205 92 2,677 Defined 2,677 0 0 Enernoc Inc Equit 292764107 219 20,170 Defined 20,170 0 0 Ennis Inc. Equit 293389102 1,229 92,174 Defined 92,174 0 0 Entergy Corp Equit29364G103 105 1,435 Defined 1,435 0 0 Enterprise Products Partners LP Equit 293792107 2,757 59,450 Defined 59,450 0 0 EOG Resources, Inc. Equit26875P101 615 6,241 Defined 6,241 0 0 EQT CORP Equit26884L109 1,169 21,341 Defined 21,341 0 0 EQT CORP Equit26884L109 14 261 Sole 261 0 0 EQUIFAX INC Equit 294429105 3,663 94,562 Defined 94,562 0 0 EQUIFAX INC Equit 294429105 209 5,405 Sole 5,405 0 0 Equinix Inc Equit29444U502 113 1,114 Defined 1,114 0 0 Equity Residential Properties Trust Equit29476L107 28 497 Defined 497 0 0 Erie Indemnity Company Class A Equit29530P102 49 622 Defined 622 0 0 Essex Property Trust Inc. Equit 297178105 59 423 Defined 423 0 0 Estee Lauder Companies Inc. Equit 518439104 297 2,645 Defined 2,645 0 0 Everest RE Group Ltd EquitG3223R108 3,978 47,307 Defined 47,307 0 0 EXCO Resources Inc Equit 269279402 33 3,125 Defined 3,125 0 0 Expedia Inc Equit30212P303 76 2,625 Defined 2,625 0 0 Expeditors International Of WashingtEquit 302130109 204 4,983 Defined 4,983 0 0 Express Scripts Inc Equit 302182100 508 11,372 Defined 11,372 0 0 EXXON MOBIL Equit30231G102 7,273 85,813 Defined 85,813 0 0 F5 Networks Inc Equit 315616102 201 1,891 Defined 1,891 0 0 FactSet Research Systems Inc. Equit 303075105 94 1,074 Defined 1,074 0 0 FAMILY DOLLAR STRS Equit 307000109 3,194 55,394 Defined 55,394 0 0 FAMILY DOLLAR STRS Equit 307000109 17 298 Sole 298 0 0 FARO Technologies Inc Equit 311642102 879 19,100 Defined 19,100 0 0 Fastenal Company Equit 311900104 301 6,910 Defined 6,910 0 0 Federal Realty Investment Trust Equit 313747206 100 1,098 Defined 1,098 0 0 Federated Investors Inc Equit 314211103 25 1,673 Defined 1,673 0 0 FedEx Corp. Equit31428X106 34 406 Defined 406 0 0 Financial Engines Inc Equit 317485100 767 34,333 Defined 34,333 0 0 FINISH LINE, INC Equit 317923100 2,322 120,397 Defined 120,397 0 0 FINISH LINE, INC Equit 317923100 157 8,130 Sole 8,130 0 0 First Financial Bancorp Equit 320209109 21 1,250 Defined 1,250 0 0 First Horizon Natl Corp-Non TradeablEquitDCA517101 0 76,450 Defined 76,450 0 0 First Niagara Financial Group, Inc Equit33582V108 409 47,400 Defined 47,400 0 0 First Solar Inc Equit 336433107 46 1,367 Defined 1,367 0 0 Fiserv Inc. Equit 337738108 160 2,717 Defined 2,717 0 0 Fleetcor Technologies Inc Equit 339041105 9 296 Defined 296 0 0 FLIR Systems Inc Equit 302445101 92 3,677 Defined 3,677 0 0 Flowers Foods Inc Equit 343498101 53 2,817 Defined 2,817 0 0 FLOWSERVE CORP Equit34354P105 3,217 32,400 Defined 32,400 0 0 FLOWSERVE CORP Equit34354P105 217 2,185 Sole 2,185 0 0 Fluor Corporation (New) Equit 343412102 206 4,100 Defined 4,100 0 0 FMC Corp Equit 302491303 5,305 61,654 Defined 61,654 0 0 FMC Technologies Inc Equit30249U101 291 5,580 Defined 5,580 0 0 Ford Motor Company Equit 345370860 523 48,610 Defined 48,610 0 0 Forest Oil Corp. Equit 346091705 28 2,051 Defined 2,051 0 0 Forrester Research Inc Equit 346563109 832 24,500 Defined 24,500 0 0 Fortinet Inc Equit34959E109 60 2,742 Defined 2,742 0 0 Forward Air Corporation Equit 349853101 2,558 79,800 Defined 79,800 0 0 Fossil Inc. 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