0000908551-12-000006.txt : 20121024 0000908551-12-000006.hdr.sgml : 20121024 20121024145806 ACCESSION NUMBER: 0000908551-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121024 DATE AS OF CHANGE: 20121024 EFFECTIVENESS DATE: 20121024 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: 121158344 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f12-3.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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, October 24, 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 691 Form 13F Information Table Value Total (in '000s): $6,084,675 List of Other Managers: NONE Market Value Account Investment Authority Asset name Asset Type Cusip (in '000s) Shares Discretion Sole Shared Others ABM INDS INC COM Equity 000957100 4,827 255,007 DEFINED 255,007 0 0 Aflac Inc. Equity 001055102 75 1,560 DEFINED 1,560 0 0 AARON'S INC CLASS A Equity 002535300 37 1,338 DEFINED 1,338 0 0 ABAXIS INC COM Equity 002567105 1,112 30,962 DEFINED 30,962 0 0 ABBOTT LAB COM Equity 002824100 9,462 137,998 DEFINED 137,998 0 0 ACETO CORP COM Equity 004446100 1,658 175,458 DEFINED 175,458 0 0 ACME PACKET INC COM STK Equity 004764106 25 1,458 DEFINED 1,458 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 51 14,992 DEFINED 14,992 0 0 AFFILIATED MANAGERS GROUP INC Equity 008252108 112 908 DEFINED 908 0 0 AIRGAS INC COM Equity 009363102 135 1,636 DEFINED 1,636 0 0 ALBEMARLE CORP COM Equity 012653101 3,224 61,195 DEFINED 61,195 0 0 ALEXANDER & BALDWIN INC NEW CO Equity 014491104 3 100 DEFINED 100 0 0 ALEXION PHARMACEUTICALS INC CO Equity 015351109 525 4,591 DEFINED 4,591 0 0 ALIMERA SCIENCES INC COM STK Equity 016259103 4 1,723 DEFINED 1,723 0 0 ALLERGAN INC COM Equity 018490102 7,674 83,797 DEFINED 83,797 0 0 ALLETE INC COM NEW Equity 018522300 2,638 63,200 DEFINED 63,200 0 0 ALLIANCE DATA SYS CORP COM Equity 018581108 175 1,231 DEFINED 1,231 0 0 ALLIED NEV GOLD CORP COM STK Equity 019344100 86 2,214 DEFINED 2,214 0 0 ALTERA CORP COM Equity 021441100 261 7,694 DEFINED 7,694 0 0 AMAZON COM INC COM Equity 023135106 8,273 32,530 DEFINED 32,530 0 0 Ameren Corp Equity 023608102 99 3,040 DEFINED 3,040 0 0 American Electric Power Co. Inc Equity 025537101 112 2,555 DEFINED 2,555 0 0 AMERICAN EXPRESS CO Equity 025816109 874 15,363 DEFINED 15,363 0 0 AMER FINL GROUP INC OH COM STK Equity 025932104 4,537 119,700 DEFINED 119,700 0 0 American International Group, Inc Equity 026874784 94 2,880 DEFINED 2,880 0 0 AMERICAN STS WTR CO COM Equity 029899101 1,638 36,870 DEFINED 36,870 0 0 AMERICAN WTR WKS CO INC NEW CO Equity 030420103 3,706 100,000 DEFINED 100,000 0 0 AMETEK INC NEW COM Equity 031100100 206 5,802 DEFINED 5,802 0 0 AMGEN INC COM Equity 031162100 1,565 18,557 DEFINED 18,557 0 0 AMPHENOL CORP NEW CL A Equity 032095101 228 3,866 DEFINED 3,866 0 0 ANALOG DEVICES INC COM Equity 032654105 3,152 80,436 DEFINED 80,436 0 0 APACHE CORP COM Equity 037411105 2,162 25,000 DEFINED 25,000 0 0 APOLLO GROUP INC CL A Equity 037604105 71 2,447 DEFINED 2,447 0 0 APPLE INC COM STK Equity 037833100 38,876 58,262 DEFINED 58,262 0 0 APTARGROUP INC COM Equity 038336103 28 550 DEFINED 550 0 0 ATMEL CORP COM Equity 049513104 5 865 DEFINED 865 0 0 ATWOOD OCEANICS INC COM Equity 050095108 22 482 DEFINED 482 0 0 AUTODESK INC COM Equity 052769106 185 5,544 DEFINED 5,544 0 0 AUTOMATIC DATA PROCESSING INC Equity 053015103 686 11,692 DEFINED 11,692 0 0 AUTOZONE INC COM Equity 053332102 334 904 DEFINED 904 0 0 AVNET INC COM Equity 053807103 2,949 101,391 DEFINED 101,391 0 0 AVON PRODUCTS INC COM USD0.25 Equity 054303102 126 7,911 DEFINED 7,911 0 0 BMC SOFTWARE INC COM STK Equity 055921100 4,308 103,836 DEFINED 103,836 0 0 BAKER HUGHES INC COM Equity 057224107 3,478 76,904 DEFINED 76,904 0 0 BALL CORP COM Equity 058498106 160 3,777 DEFINED 3,777 0 0 C R BARD Equity 067383109 8,889 84,939 DEFINED 84,939 0 0 BAXTER INTL INC COM Equity 071813109 5,508 91,405 DEFINED 91,405 0 0 B/E AEROSPACE INC COM Equity 073302101 98 2,324 DEFINED 2,324 0 0 BEACON ROOFING SUPPLY INC COM Equity 073685109 1,488 52,200 DEFINED 52,200 0 0 BECTON DICKINSON & CO COM Equity 075887109 590 7,506 DEFINED 7,506 0 0 BED BATH BEYOND INC COM Equity 075896100 349 5,545 DEFINED 5,545 0 0 BIG LOTS INC COM Equity 089302103 47 1,582 DEFINED 1,582 0 0 BLOCK H & R INC COM Equity 093671105 77 4,432 DEFINED 4,432 0 0 BOEING CO COM Equity 097023105 1,125 16,161 DEFINED 16,161 0 0 BORG WARNER INC COM Equity 099724106 189 2,734 DEFINED 2,734 0 0 BRINKER INTL INC COM Equity 109641100 65 1,854 DEFINED 1,854 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 1,466 43,434 DEFINED 43,434 0 0 BROADCOM CORP CL A Equity 111320107 282 8,153 DEFINED 8,153 0 0 BROWN & BROWN INC COM Equity 115236101 6 243 DEFINED 243 0 0 BROWN-FORMAN INC CL B NON-VTG Equity 115637209 208 3,181 DEFINED 3,181 0 0 BRUKER CORP Equity 116794108 30 2,265 DEFINED 2,265 0 0 BRYN MAWR BK CORP COM STK Equity 117665109 720 32,100 DEFINED 32,100 0 0 CBS CORP NEW CL B Equity 124857202 95 2,625 DEFINED 2,625 0 0 CF INDS HLDGS INC COM Equity 125269100 77 347 DEFINED 347 0 0 CSX CORP COM Equity 126408103 348 16,764 DEFINED 16,764 0 0 CVS CAREMARK CORP COM STK Equity 126650100 324 6,686 DEFINED 6,686 0 0 CABOT OIL & GAS CORP COM Equity 127097103 223 4,958 DEFINED 4,958 0 0 CADENCE DESIGN SYS INC COM Equity 127387108 87 6,760 DEFINED 6,760 0 0 CALIFORNIA WTR SVC GROUP COM Equity 130788102 2,425 130,000 DEFINED 130,000 0 0 CAMPBELL SOUP CO COM Equity 134429109 3,752 107,776 DEFINED 107,776 0 0 CARBO CERAMICS INC COM Equity 140781105 28 443 DEFINED 443 0 0 CARLISLE COMPANIES INC COM Equity 142339100 8 157 DEFINED 157 0 0 CARMAX INC COM Equity 143130102 29 1,016 DEFINED 1,016 0 0 CARPENTER TECH CORP COM Equity 144285103 4 69 DEFINED 69 0 0 CARTER INC FORMERLY CARTER HLD Equity 146229109 63 931 DEFINED 931 0 0 CARTER INC FORMERLY CARTER HLD Equity 146229109 358 6,885 SOLE 6,885 0 0 CASEYS GEN STORES INC COM Equity 147528103 7,143 125,000 DEFINED 125,000 0 0 CATAMARAN CORP Equity 148887102 241 2,462 DEFINED 2,462 0 0 CATERPILLAR INC COM Equity 149123101 1,340 15,578 DEFINED 15,578 0 0 CATO CORP NEW CL A CL A Equity 149205106 4,189 141,000 DEFINED 141,000 0 0 CELANESE CORP DEL COM SER A ST Equity 150870103 140 3,699 DEFINED 3,699 0 0 CELGENE CORP COM Equity 151020104 956 12,509 DEFINED 12,509 0 0 CERNER CORP COM Equity 156782104 267 3,449 DEFINED 3,449 0 0 CHARLES RIV LABORATORIES INTL Equity 159864107 30 749 DEFINED 749 0 0 CHEESECAKE FACTORY INC COM Equity 163072101 5,019 140,400 DEFINED 140,400 0 0 CHES UTILS CORP COM Equity 165303108 2,842 60,000 DEFINED 60,000 0 0 Chevron Corporation Equity 166764100 110 940 DEFINED 940 0 0 CHICAGO BRDG & IRON CO N V COM Equity 167250109 55 1,455 DEFINED 1,455 0 0 CHICOS FAS INC COM Equity 168615102 48 2,658 DEFINED 2,658 0 0 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 240 757 DEFINED 757 0 0 CHURCH & DWIGHT INC COM Equity 171340102 546 10,110 DEFINED 10,110 0 0 CINTAS CORP COM Equity 172908105 49 1,186 DEFINED 1,186 0 0 CITRIX SYS INC COM Equity 177376100 342 4,465 DEFINED 4,465 0 0 CLEAN HBRS INC COM Equity 184496107 55 1,136 DEFINED 1,136 0 0 CLOROX CO COM Equity 189054109 124 1,718 DEFINED 1,718 0 0 COACH INC COM Equity 189754104 2,568 45,836 DEFINED 45,836 0 0 COCA COLA CO COM Equity 191216100 3,606 95,058 DEFINED 95,058 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Equity 192446102 508 7,261 DEFINED 7,261 0 0 COLFAX CORP COM US .01 Equity 194014106 8 207 DEFINED 207 0 0 COLGATE-PALMOLIVE CO COM Equity 194162103 1,132 10,558 DEFINED 10,558 0 0 COMPUWARE CORP COM Equity 205638109 2 223 DEFINED 223 0 0 CONAGRA FOODS INC Equity 205887102 3,096 112,200 DEFINED 112,200 0 0 CON-WAY INC COM STK Equity 205944101 20 722 DEFINED 722 0 0 CONCUR TECHNOLOGIES INC COM Equity 206708109 1,470 19,943 DEFINED 19,943 0 0 CONSTANT CONTACT INC COM STK Equity 210313102 332 19,087 DEFINED 19,087 0 0 CONTINENTAL RES INC COM Equity 212015101 80 1,035 DEFINED 1,035 0 0 COOPER COS INC COM NEW Equity 216648402 33 352 DEFINED 352 0 0 COPART INC COM Equity 217204106 66 2,385 DEFINED 2,385 0 0 COURIER CORP COM STK Equity 222660102 2,816 230,434 DEFINED 230,434 0 0 COVANCE INC COM Equity 222816100 4 85 DEFINED 85 0 0 CROWN CASTLE INTL CORP COM STK Equity 228227104 448 6,982 DEFINED 6,982 0 0 CROWN HLDGS INC COM Equity 228368106 29 782 DEFINED 782 0 0 CUBIC CORP COM Equity 229669106 8,536 170,521 DEFINED 170,521 0 0 CUMMINS INC Equity 231021106 424 4,601 DEFINED 4,601 0 0 CYPRESS SEMICONDUCTOR CORP COM Equity 232806109 23 2,116 DEFINED 2,116 0 0 DST SYS INC COM Equity 233326107 6 105 DEFINED 105 0 0 DTE Energy Co. Equity 233331107 73 1,225 DEFINED 1,225 0 0 DANAHER CORP COM Equity 235851102 258 4,676 DEFINED 4,676 0 0 DARDEN RESTAURANTS INC COM Equity 237194105 4,013 71,991 DEFINED 71,991 0 0 DARLING INTL INC COM Equity 237266101 3,658 200,000 DEFINED 200,000 0 0 DEALERTRACK HLDGS INC COM STK Equity 242309102 1,371 49,215 DEFINED 49,215 0 0 DEAN FOODS CO NEW COM Equity 242370104 63 3,877 DEFINED 3,877 0 0 DECKERS OUTDOOR CORP COM Equity 243537107 21 566 DEFINED 566 0 0 DEERE & CO COM Equity 244199105 781 9,471 DEFINED 9,471 0 0 DELTA AIR LINES INC DEL COM NE Equity 247361702 118 12,892 DEFINED 12,892 0 0 DENTSPLY INTL INC NEW COM Equity 249030107 7,248 190,025 DEFINED 190,025 0 0 DICKS SPORTING GOODS INC OC-CO Equity 253393102 115 2,226 DEFINED 2,226 0 0 DIEBOLD INC COM Equity 253651103 4 132 DEFINED 132 0 0 DIGI INTL INC COM Equity 253798102 871 85,700 DEFINED 85,700 0 0 WALT DISNEY CO Equity 254687106 820 15,684 DEFINED 15,684 0 0 Discover Financial Services Equity 254709108 110 2,760 DEFINED 2,760 0 0 DOLLAR GEN CORP NEW COM Equity 256677105 309 6,008 DEFINED 6,008 0 0 DOLLAR TREE INC COM STK Equity 256746108 269 5,570 DEFINED 5,570 0 0 DONALDSON INC COM Equity 257651109 122 3,526 DEFINED 3,526 0 0 DRESSER-RAND GROUP INC COM Equity 261608103 103 1,867 DEFINED 1,867 0 0 DU PONT E I DE NEMOURS & CO CO Equity 263534109 1,123 22,339 DEFINED 22,339 0 0 DUNKIN BRANDS GROUP INC COM Equity 265504100 56 1,933 DEFINED 1,933 0 0 EMC CORP COM Equity 268648102 1,367 50,143 DEFINED 50,143 0 0 EASTMAN CHEM CO COM Equity 277432100 170 2,989 DEFINED 2,989 0 0 EATON CORP COM Equity 278058102 2,363 50,000 DEFINED 50,000 0 0 EATON VANCE CORP COM NON VTG Equity 278265103 83 2,872 DEFINED 2,872 0 0 EBAY INC COM USD0.001 Equity 278642103 1,338 27,639 DEFINED 27,639 0 0 EBIX INC FORMERLY EBIX COM INC Equity 278715206 1,030 43,639 DEFINED 43,639 0 0 ECHOSTAR CORPORATION Equity 278768106 5 180 DEFINED 180 0 0 ECOLAB INC COM Equity 278865100 402 6,200 DEFINED 6,200 0 0 EMERSON ELECTRIC CO COM Equity 291011104 905 18,744 DEFINED 18,744 0 0 ENNIS INC COM Equity 293389102 1,513 92,174 DEFINED 92,174 0 0 EQUIFAX INC COM Equity 294429105 4,509 96,802 DEFINED 96,802 0 0 EXPEDITORS INTL WASH INC COM Equity 302130109 166 4,564 DEFINED 4,564 0 0 FLIR SYS INC COM Equity 302445101 59 2,933 DEFINED 2,933 0 0 FMC CORP COM (NEW) Equity 302491303 6,828 123,286 DEFINED 123,286 0 0 FACTSET RESH SYS INC COM STK Equity 303075105 104 1,074 DEFINED 1,074 0 0 FAMILY DLR STORES INC COM Equity 307000109 3,617 54,559 DEFINED 54,559 0 0 FARO TECHNOLOGIES INC COM Equity 311642102 789 19,100 DEFINED 19,100 0 0 FASTENAL CO COM Equity 311900104 304 7,071 DEFINED 7,071 0 0 FEDT INVESTORS INC CL B Equity 314211103 39 1,898 DEFINED 1,898 0 0 F5 NETWORKS INC COM STK Equity 315616102 198 1,891 DEFINED 1,891 0 0 5TH 3RD BANCORP COM Equity 316773100 841 54,200 DEFINED 54,200 0 0 FINANCIAL ENGINES INC COM Equity 317485100 818 34,333 DEFINED 34,333 0 0 FINISH LINE INC CL A Equity 317923100 2,733 120,177 DEFINED 120,177 0 0 First Financial Bancorp Equity 320209109 21 1,250 DEFINED 1,250 0 0 FISERV INC COM Equity 337738108 201 2,717 DEFINED 2,717 0 0 FLEETCOR TECHNOLOGIES INC COM Equity 339041105 52 1,168 DEFINED 1,168 0 0 FLUOR CORP NEW COM Equity 343412102 170 3,022 DEFINED 3,022 0 0 FLOWERS FOODS INC COM Equity 343498101 57 2,817 DEFINED 2,817 0 0 FOOT LOCKER INC COM Equity 344849104 26 728 DEFINED 728 0 0 FORRESTER RESH INC COM Equity 346563109 378 13,155 DEFINED 13,155 0 0 FORWARD AIR CORP COM Equity 349853101 2,427 79,800 DEFINED 79,800 0 0 FOSSIL INC COM Equity 349882100 110 1,303 DEFINED 1,303 0 0 FRKLN RES INC COM Equity 354613101 96 767 DEFINED 767 0 0 Fred's Inc Equity 356108100 103 7,245 DEFINED 7,245 0 0 GALLAGHER ARTHUR J & CO COM Equity 363576109 102 2,860 DEFINED 2,860 0 0 GAP INC COM Equity 364760108 258 7,224 DEFINED 7,224 0 0 GARDNER DENVER INC COM Equity 365558105 4,455 73,739 DEFINED 73,739 0 0 GARTNER INC COM Equity 366651107 103 2,237 DEFINED 2,237 0 0 GENERAL CABLE CORP DEL NEW COM Equity 369300108 2 56 DEFINED 56 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 6,771 102,400 DEFINED 102,400 0 0 GENERAL ELECTRIC CO Equity 369604103 3,576 157,449 DEFINED 157,449 0 0 GENERAL MILLS INC COM Equity 370334104 499 12,523 DEFINED 12,523 0 0 GENTEX CORP COM Equity 371901109 871 51,192 DEFINED 51,192 0 0 GENUINE PARTS CO COM Equity 372460105 3,279 53,735 DEFINED 53,735 0 0 GILEAD SCIENCES INC Equity 375558103 1,199 18,075 DEFINED 18,075 0 0 GOODYEAR TIRE & RUBBER CO COM Equity 382550101 70 5,747 DEFINED 5,747 0 0 GRACO INC COM Equity 384109104 101 2,012 DEFINED 2,012 0 0 GRAINGER W W INC COM Equity 384802104 4,458 21,397 DEFINED 21,397 0 0 GREAT PLAINS ENERGY INC COM Equity 391164100 3,187 143,200 DEFINED 143,200 0 0 GREEN MTN COFFEE ROASTERS Equity 393122106 68 2,876 DEFINED 2,876 0 0 GROUPON INC Equity 399473107 6 1,212 DEFINED 1,212 0 0 GUESS INC COM Equity 401617105 1,271 50,000 DEFINED 50,000 0 0 HAEMONETICS CORP MASS COM Equity 405024100 3,529 44,000 DEFINED 44,000 0 0 HALLIBURTON CO COM Equity 406216101 236 7,018 DEFINED 7,018 0 0 HANESBRANDS INC COM STK Equity 410345102 74 2,330 DEFINED 2,330 0 0 HANOVER INS GROUP INC COM Equity 410867105 17 469 DEFINED 469 0 0 HARLEY DAVIDSON COM USD0.01 Equity 412822108 235 5,539 DEFINED 5,539 0 0 HARRIS CORP COM Equity 413875105 40 779 DEFINED 779 0 0 HARTFORD FINL SVCS GROUP INC C Equity 416515104 2,821 145,122 DEFINED 145,122 0 0 HASBRO INC COM Equity 418056107 2,002 52,439 DEFINED 52,439 0 0 HAWAIIAN ELEC INDS INC COM Equity 419870100 2,631 100,000 DEFINED 100,000 0 0 H J HEINZ Equity 423074103 462 8,255 DEFINED 8,255 0 0 HELMERICH & PAYNE INC COM Equity 423452101 3,975 83,481 DEFINED 83,481 0 0 HENRY JACK & ASSOC INC COM Equity 426281101 3,870 102,123 DEFINED 102,123 0 0 HERCULES TECHNOLOGY GROWTH CAP Equity 427096508 3,008 273,200 DEFINED 273,200 0 0 HERSHEY CO FORMERLY HERSHEY FO Equity 427866108 887,084 12,513,521 SOLE 0 12,513,521 0 Hershey Company (The) - Class B Equity 427866306 4,353,555 60,612,012 SOLE 0 60,612,012 0 HILLSHIRE BRANDS CO COM Equity 432589109 70 2,600 DEFINED 2,600 0 0 HOME DEPOT INC COM Equity 437076102 3,761 62,295 DEFINED 62,295 0 0 HONEYWELL INTL INC COM STK Equity 438516106 4,936 82,605 DEFINED 82,605 0 0 HORACE MANN EDUCATORS CORP COM Equity 440327104 2,988 165,000 DEFINED 165,000 0 0 HORMEL FOODS CORP COM Equity 440452100 6,896 235,836 DEFINED 235,836 0 0 HUBBELL INC CL B COM Equity 443510201 207 2,572 DEFINED 2,572 0 0 HUNT J B TRANS SVCS INC COM Equity 445658107 218 4,180 DEFINED 4,180 0 0 ITT CORPORATION W/I Equity 450911201 514 25,496 DEFINED 25,496 0 0 IHS INC COM CL A COM CL A Equity 451734107 117 1,203 DEFINED 1,203 0 0 ILL TOOL WKS INC COM Equity 452308109 570 9,588 DEFINED 9,588 0 0 ILLUMINA INC COM Equity 452327109 142 2,953 DEFINED 2,953 0 0 INGREDION INC COM Equity 457187102 34 612 DEFINED 612 0 0 INTEL CORP COM Equity 458140100 4,568 201,420 DEFINED 201,420 0 0 INTERNATIONAL BUSINESS MACHS C Equity 459200101 5,396 26,011 DEFINED 26,011 0 0 INTL FLAVORS & FRAGRANCES INC Equity 459506101 2,797 46,946 DEFINED 46,946 0 0 INTL GAME TECH COM Equity 459902102 51 3,896 DEFINED 3,896 0 0 INTERPUBLIC GROUP COMPANIES IN Equity 460690100 7 652 DEFINED 652 0 0 INTUIT COM Equity 461202103 411 6,976 DEFINED 6,976 0 0 IRON MTN INC COM STK Equity 462846106 115 3,361 DEFINED 3,361 0 0 ITC HLDGS CORP COM STK Equity 465685105 95 1,263 DEFINED 1,263 0 0 JABIL CIRCUIT INC COM Equity 466313103 14 774 DEFINED 774 0 0 JARDEN CORP COM Equity 471109108 21 405 DEFINED 405 0 0 JOHNSON & JOHNSON COM USD1 Equity 478160104 4,996 72,508 DEFINED 72,508 0 0 JOHNSON CTL INC COM Equity 478366107 3,481 127,043 DEFINED 127,043 0 0 JOY GLOBAL INC COM Equity 481165108 141 2,519 DEFINED 2,519 0 0 KS CY SOUTHN Equity 485170302 155 2,049 DEFINED 2,049 0 0 KELLOGG CO COM USD0.25 Equity 487836108 299 5,786 DEFINED 5,786 0 0 KIMBERLY-CLARK CORP COM Equity 494368103 6,112 71,260 DEFINED 71,260 0 0 KIRBY CORP COM Equity 497266106 57 1,029 DEFINED 1,029 0 0 KOHLS CORP COM Equity 500255104 3,093 60,377 DEFINED 60,377 0 0 KROGER CO COM Equity 501044101 296 12,592 DEFINED 12,592 0 0 LKQ CORP COM LKQ CORP Equity 501889208 2,208 119,348 DEFINED 119,348 0 0 LSI CORP COM STK Equity 502161102 94 13,540 DEFINED 13,540 0 0 LAM RESH CORP COM Equity 512807108 48 1,509 DEFINED 1,509 0 0 LAMAR ADVERTISING CO CL A COM Equity 512815101 58 1,572 DEFINED 1,572 0 0 LANDSTAR SYS INC COM Equity 515098101 55 1,156 DEFINED 1,156 0 0 LAREDO PETROLEUM HOLDINGS IN Equity 516806106 12 566 DEFINED 566 0 0 LAS VEGAS SANDS CORP COM STK Equity 517834107 439 9,474 DEFINED 9,474 0 0 ESTEE LAUDER COMPANIES INC CL Equity 518439104 338 5,484 DEFINED 5,484 0 0 Lear Corporation Equity 521865204 87 2,300 DEFINED 2,300 0 0 LENNOX INTL INC COM Equity 526107107 60 1,242 DEFINED 1,242 0 0 LEUCADIA NATL CORP COM Equity 527288104 24 1,057 DEFINED 1,057 0 0 LIBERTY MEDIA CORP NEW LIBERTY Equity 530322106 17 166 DEFINED 166 0 0 LIBERTY GLOBAL INC COM SER A Equity 530555101 377 6,212 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