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 Fund Type: INSTITUTION Report Date: 2008-07-03 Current Value: $2,296,060,497 Total Performance: 6.96 %
 
Worst Move: Hershey Trust Co potentially lost $-782,379 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Hershey Trust Co potentially made $2,467,941 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: Hershey Trust Co potentially saved $2,894,280 on changes made with Equitable Res Inc (EQT) selling shares when price went down.
Missed Move: Hershey Trust Co potentially missed $-2,725,266 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Hershey Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 117,900 $812,331 $-170,955 -17.38 % Added More 10,900 10.18 $-15,805
3m Co (MMM) US MMM Diversified Manufa ... 7,800 $565,500 $23,712 4.37 % Sold Some -1,200 -13.33 $-3,648
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 13,700 $647,462 $20,413 3.25 % Added More 3,274 31.40 $4,878
Aar Corp (AIR) US AIR Aerospace/Defense- ... 56,500 $909,650 $173,455 23.56 % Added More 19,600 53.11 $60,172
Abbott Labs (ABT) US ABT Medical-Drugs 265,691 $15,609,346 $1,062,764 7.30 % Sold Some -1,200 -0.44 $-4,800
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 614,974 $15,798,682 $2,914,977 22.62 % Added More 8,100 1.33 $38,394
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 213,000 $834,960 $-187,440 -18.33 % New Holding 213,000 100.00 $-187,440
Accenture (XET.BE) FR XET.BE Consulting Service ... 201,000 $8,076,180 $102,510 1.28 % New Holding 201,000 100.00 $102,510
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 13,279 $116,191 $-19,387 -14.29 % Sold Some -235 -1.73 $343
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 225,000 $1,851,750 $227,250 13.98 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 101,000 $1,415,010 $-209,070 -12.87 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 19,900 $615,109 $16,716 2.79 % Sold Some -14,300 -41.81 $-12,012
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 416,590 $18,459,103 $1,633,033 9.70 % Added More 280,600 206.33 $1,099,952
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 6,300 $195,741 $-56,448 -22.38 % Sold Some -10,100 -61.58 $90,496
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 13,400 $417,410 $-60,702 -12.69 % Sold Some -10,700 -44.39 $48,471
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 237,150 $8,037,014 $652,163 8.83 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 11,400 $492,138 $68,742 16.23 % Sold Some -900 -7.31 $-5,427
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 51,000 $2,664,240 $118,320 4.64 % Sold Some -350 -0.68 $-812
Aflac Inc (AFL) US AFL Life/Health Insura ... 185,500 $10,656,975 $-920,080 -7.94 % Added More 9,600 5.45 $-47,616
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,940 $542,500 $-15,206 -2.72 % Added More 1,120 23.23 $-2,867
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 223,200 $477,648 $64,728 15.67 % Added More 94,700 73.69 $27,463
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 14,500 $1,528,300 $120,350 8.54 % Sold Some -2,000 -12.12 $-16,600
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $0
Allergan Inc (AGN) US AGN Medical-Drugs 83,150 $4,751,191 $437,369 10.13 % Added More 1,950 2.40 $10,257
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 111,800 $4,674,358 $77,142 1.67 % Added More 15,000 15.49 $10,350
Allied Cap Corp (ALD) US ALD Investment Compani ... 213,910 $3,159,451 $421,403 15.39 % Added More 52,300 32.36 $103,031
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 764,100 $1,787,994 $389,691 27.86 % Added More 158,200 26.10 $80,682
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 20,900 $297,198 $-45,144 -13.18 % Sold Some -34,000 -61.93 $73,440
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 10,834 $494,030 $-15,168 -2.97 % No Change - - -
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 111,250 $4,816,013 $1,951,325 68.11 % New Holding 111,250 100.00 $1,951,325
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 202,635 $4,743,685 $735,565 18.35 % Sold Some -3,600 -1.74 $-13,068
Altria Group Inc (MO) US MO Tobacco 14,394 $302,850 $13,242 4.57 % Added More 500 3.59 $460
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 32,500 $2,711,150 $371,150 15.86 % Sold Some -16,200 -33.26 $-185,004
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 67,130 $2,934,924 $-320,210 -9.83 % Sold Some -4,500 -6.28 $21,465
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 161,499 $8,788,776 $870,480 10.99 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,074 $210,870 $570 0.27 % Sold Some -72,400 -94.67 $-10,136
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 78,625 $1,719,529 $-44,816 -2.54 % Added More 20,975 36.38 $-11,956
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 401,412 $5,663,923 $469,652 9.04 % No Change - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 197,100 $5,467,554 $218,781 4.16 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -7,105 -100.00 $33,607
American Sts Wtr Co (AWR) US AWR Water 122,850 $4,830,462 $687,960 16.60 % Added More 600 0.49 $3,360
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 28,735 $1,841,339 $380,451 26.04 % Sold Some -604 -2.05 $-7,997
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 182,650 $5,013,743 $482,196 10.64 % Sold Some -50 -0.02 $-132
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,470 $215,314 $-29,599 -12.08 % New Holding 3,470 100.00 $-29,599
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -13,300 -100.00 $33,649
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 24,800 $1,127,656 $197,904 21.28 % Added More 9,700 64.23 $77,406
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,500 $235,410 $22,330 10.47 % Sold Some -1,200 -25.53 $-7,656
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 104,028 $891,520 $64,497 7.79 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 127,285 $14,896,164 $-2,042,924 -12.06 % Added More 5,150 4.21 $-82,658
Apple Inc (AAPL) US AAPL Computers 26,360 $4,579,786 $95,423 2.12 % Sold Some -11,660 -30.66 $-42,209
Applera Corp (CRA) US CRA Medical-Biomedical ... 6,900 $97,566 $16,836 20.85 % New Holding 6,900 100.00 $16,836
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 10,000 $259,300 $-52,400 -16.81 % Sold Some -136,900 -93.19 $717,356
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 64,600 $798,456 $180,234 29.15 % Added More 9,100 16.39 $25,389
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 26,500 $687,675 $-272,155 -28.35 % Sold Some -1,600 -5.69 $16,432
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 86,700 $527,136 $113,577 27.46 % Added More 19,000 28.06 $24,890
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 15,000 $521,250 $64,350 14.08 % Added More 800 5.63 $3,432
At And T Inc (T) US T Telephone-Integrat ... 32,422 $1,044,961 $-11,348 -1.07 % Sold Some -200 -0.61 $70
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 23,100 $755,601 $34,650 4.80 % Sold Some -15,800 -40.61 $-23,700
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,590 $655,529 $41,582 6.77 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 63,250 $6,397,105 $896,253 16.29 % Sold Some -1,100 -1.70 $-15,587
Avnet Inc (AVT) US AVT Electronic Parts D ... 177,750 $5,360,940 $862,088 19.16 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 42,700 $1,037,183 $46,970 4.74 % Sold Some -4,900 -10.29 $-5,390
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 11,987 $521,914 $97,574 22.99 % Sold Some -1,000 -7.70 $-8,140
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 270,200 $888,958 $-210,756 -19.16 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 386,700 $18,321,846 $-1,593,204 -8.00 % Sold Some -100 -0.02 $412
Baker Hughes Inc (BHI) US BHI Oil-Field Services 64,557 $5,238,155 $-242,089 -4.41 % Sold Some -3,458 -5.08 $12,968
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -7,600 -100.00 $6,612
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,645 $334,572 $96,124 40.31 % Added More 200 1.91 $1,806
Bard C R Inc (BCR) US BCR Disposable Medical ... 144,605 $13,724,461 $1,162,624 9.25 % Added More 3,100 2.19 $24,924
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 37,750 $483,200 $-184,975 -27.68 % New Holding 37,750 100.00 $-184,975
Barnes Group Inc (B) US B Diversified Manufa ... 170,800 $4,201,680 $411,628 10.86 % Added More 44,000 34.70 $106,040
Barnwell Inds Inc (BRN) US BRN Oil Comp-Explor&Pr ... 17,400 $212,802 $14,790 7.46 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 160,550 $4,678,427 $-122,018 -2.54 % Sold Some -1,200 -0.74 $912
Baxter Intl Inc (BAX) US BAX Medical Products 347,250 $23,786,625 $1,520,955 6.83 % Added More 10,300 3.05 $45,114
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 324,894 $28,204,048 $1,913,626 7.27 % Added More 2,300 0.71 $13,547
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -8,100 -100.00 $-19,845
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $685,450 $-14,631 -2.08 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 97,450 $4,424,230 $566,185 14.67 % Added More 12,800 15.12 $74,368
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 45,850 $1,292,053 $323,701 33.42 % Sold Some -1,288 -2.73 $-9,093
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,200 $882,876 $-118,164 -11.80 % Added More 3,300 23.74 $-22,671
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 16,000 $438,240 $38,240 9.56 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 172,165 $4,737,981 $-562,980 -10.62 % Added More 900 0.52 $-2,943
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -27,000 -100.00 $-75,870
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 127,900 $4,936,940 $-511,600 -9.38 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 23,500 $484,570 $-7,520 -1.52 % Added More 6,300 36.62 $-2,016
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 110,800 $3,651,968 $-337,940 -8.46 % Added More 9,500 9.37 $-28,975
Boeing Co (BA) US BA Aerospace/Defense 5,230 $346,958 $9,780 2.90 % Sold Some -2,900 -35.67 $-5,423
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 68,300 $2,564,665 $0 0.00 % Added More 7,700 12.70 $0
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 79,550 $8,268,427 $1,187,682 16.77 % Sold Some -9,500 -10.66 $-141,835
Bp Plc (BP) DE BP Oil Comp-Integrate ... 42,179 $2,430,776 $-367,379 -13.12 % Sold Some -200 -0.47 $1,742
Brady Corp (BRC) US BRC Identification Sys ... 44,950 $1,693,716 $164,068 10.72 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 27,500 $1,345,575 $219,450 19.48 % Sold Some -2,000 -6.77 $-15,960
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 75,000 $1,434,000 $128,250 9.82 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 219,400 $4,675,414 $217,206 4.87 % Added More 300 0.13 $297
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 60,500 $1,269,290 $214,170 20.29 % Sold Some -2,500 -3.96 $-8,850
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 170,850 $3,767,243 $546,720 16.97 % No Change - - -
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 120,914 $1,250,251 $-111,241 -8.17 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 189,150 $9,565,316 $1,272,980 15.35 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 35,000 $3,173,800 $-225,750 -6.64 % New Holding 35,000 100.00 $-225,750
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 94,035 $10,003,443 $1,180,139 13.37 % Added More 173 0.18 $2,171
Ca Inc (CA) US CA Enterprise Softwar ... 136,450 $3,311,642 $271,536 8.93 % New Holding 136,450 100.00 $271,536
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 221,500 $1,811,870 $-338,895 -15.75 % Sold Some -700 -0.31 $1,071
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 117,450 $1,727,690 $466,277 36.96 % Sold Some -3,250 -2.69 $-12,903
California Wtr Svc Group (CWT) US CWT Water 65,500 $2,608,865 $567,885 27.82 % No Change - - -
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 35,050 $1,174,526 $320,708 37.56 % Added More 2,650 8.17 $24,248
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 80,200 $2,430,862 $-855,734 -26.03 % Added More 25,000 45.28 $-266,750
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 4,900 $236,033 $-23,520 -9.06 % Sold Some -2,600 -34.66 $12,480
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 132,835 $4,964,044 $357,326 7.75 % Added More 1,050 0.79 $2,825
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 117,500 $1,833,000 $842,475 85.05 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 71,600 $4,414,140 $528,408 13.59 % Added More 25,700 55.99 $189,666
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 92,900 $961,515 $169,078 21.33 % New Holding 92,900 100.00 $169,078
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 92,525 $777,210 $211,882 37.47 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 5,600 $271,264 $-73,584 -21.33 % Sold Some -2,000 -26.31 $26,280
Carter Inc (CRI) US CRI Apparel Manufactur ... 63,600 $1,180,416 $326,268 38.19 % Added More 12,000 23.25 $61,560
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 190,700 $5,515,044 $1,312,016 31.21 % Added More 7,500 4.09 $51,600
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,121 $628,619 $-6,567 -1.03 % Sold Some -1,150 -11.19 $828
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 251,775 $4,577,270 $1,044,866 29.57 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 14,500 $185,165 $-75,545 -28.97 % New Holding 14,500 100.00 $-75,545
Celadon Group Inc (CLDN) US CLDN Transport-Truck 107,400 $1,425,198 $399,528 38.95 % Added More 19,500 22.18 $72,540
Celgene Corp (CELG) US CELG Medical-Biomedical ... 14,500 $1,014,855 $37,990 3.88 % Sold Some -6,500 -30.95 $-17,030
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 181,366 $6,826,616 $694,632 11.32 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 92,750 $4,295,253 $1,187,200 38.19 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 175,750 $2,687,218 $-7,030 -0.26 % Added More 200 0.11 $-8
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,900 $192,036 $-68,406 -26.26 % New Holding 3,900 100.00 $-68,406
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 43,525 $3,750,985 $-444,826 -10.60 % Sold Some -833 -1.87 $8,513
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 33,100 $348,874 $87,715 33.58 % New Holding 33,100 100.00 $87,715
Chinacast Ed Corp (CASTU) US CASTU Schools None - - - % Sold All -181,874 -100.00 $136,406
Chubb Corp (CB) US CB Property/Casualty ... 7,223 $349,015 $-9,751 -2.71 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 269,250 $16,873,898 $2,617,110 18.35 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 18,929 $803,725 $152,378 23.39 % Sold Some -10,028 -34.63 $-80,725
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 92,457 $2,279,990 $142,384 6.66 % Sold Some -11,588 -11.13 $-17,846
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,278 $272,424 $32,268 13.43 % Sold Some -800 -5.30 $-1,808
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 156,632 $4,772,577 $294,468 6.57 % Sold Some -7,833 -4.76 $-14,726
Clorox Co (CLX) US CLX Consumer Products- ... 297,437 $17,762,938 $1,936,315 12.23 % Sold Some -350 -0.11 $-2,279
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,202 $393,499 $-21,588 -5.20 % Added More 479 66.25 $-8,603
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 163,250 $4,654,258 $83,258 1.82 % Added More 6,050 3.84 $3,086
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 186,332 $9,897,956 $305,584 3.18 % Sold Some -93,110 -33.31 $-152,700
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 71,700 $2,625,654 $496,164 23.29 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 182,285 $14,001,311 $1,177,561 9.18 % Added More 12,500 7.36 $80,750
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -235,500 -100.00 $-242,565
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 57,200 $946,088 $68,640 7.82 % Sold Some -4,200 -6.84 $-5,040
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 164,771 $3,559,054 $357,553 11.16 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 10,200 $461,040 $148,512 47.51 % Sold Some -1,300 -11.30 $-18,928
Conocophillips (COP) US COP Oil Comp-Integrate ... 158,307 $13,188,556 $-1,350,359 -9.28 % Sold Some -1,500 -0.93 $12,795
Consol Energy Inc (CNX) US CNX Coal 7,100 $484,291 $-189,002 -28.07 % New Holding 7,100 100.00 $-189,002
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 135,716 $9,295,189 $-1,836,237 -16.49 % Sold Some -2,200 -1.59 $29,766
Convergys Corp (CVG) US CVG Commercial Service ... 216,900 $3,220,965 $58,563 1.85 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 482,950 $10,030,872 $-782,379 -7.23 % New Holding 482,950 100.00 $-782,379
Costco Whsl Corp (COST) US COST Retail-Discount 105,845 $7,177,349 $-467,835 -6.11 % Added More 97,850 1223.88 $-432,497
Courier Corp (CRRC) US CRRC Publishing-Books 308,153 $6,779,366 $480,719 7.63 % Sold Some -5,000 -1.59 $-7,800
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 16,200 $572,508 $82,620 16.86 % Sold Some -6,500 -28.63 $-33,150
Covidien Limited (COV) BM COV Medical Products 5,481 $302,825 $40,340 15.36 % Sold Some -250 -4.36 $-1,840
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 15,900 $643,632 $67,734 11.76 % Sold Some -4,900 -23.55 $-20,874
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 144,300 $2,129,868 $634,920 42.47 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -175,116 -100.00 $-1,297,610
Cubic Corp (CUB) US CUB Electronic Compo-M ... 256,450 $7,183,165 $1,643,845 29.67 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -6,500 -100.00 $-36,725
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 198,990 $7,366,610 $-256,697 -3.36 % Added More 41,300 26.19 $-53,277
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,200 $426,348 $29,692 7.48 % Sold Some -100 -1.88 $-571
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 145,450 $4,183,142 $-391,261 -8.55 % No Change - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 14,000 $105,140 $-6,300 -5.65 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 9,400 $667,494 $24,064 3.73 % Sold Some -161,400 -94.49 $-413,184
Dell Inc (DELL) US DELL Computers None - - - % Sold All -11,594 -100.00 $-27,826
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 283,750 $11,344,325 $845,575 8.05 % Sold Some -900 -0.31 $-2,682
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 20,500 $688,800 $18,655 2.78 % Sold Some -15,500 -43.05 $-14,105
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 80,629 $8,317,688 $-1,184,440 -12.46 % Added More 1,600 2.02 $-23,504
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 201,700 $5,123,180 $490,131 10.57 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 15,000 $1,679,100 $-304,950 -15.37 % New Holding 15,000 100.00 $-304,950
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 115,600 $4,473,720 $384,948 9.41 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 308,581 $7,554,063 $-33,944 -0.44 % Sold Some -2,475 -0.79 $272
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 60,100 $3,991,241 $147,245 3.83 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 25,131 $819,019 $42,471 5.46 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,548 $734,235 $-43,190 -5.55 % No Change - - -
Double Take Software (DBTK) US DBTK Computer Software 80,300 $1,041,491 $-27,302 -2.55 % Sold Some -19,200 -19.29 $6,528
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 6,200 $343,170 $-7,006 -2.00 % Sold Some -6,200 -50.00 $7,006
Dst Sys Inc (DST) US DST Computer Services 150,041 $9,442,080 $1,068,292 12.75 % Sold Some -1,250 -0.82 $-8,900
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -17,900 -100.00 $-58,891
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,188 $370,671 $28,412 8.30 % Sold Some -600 -6.82 $-2,082
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 16,114 $287,474 $11,763 4.26 % Added More 32 0.19 $23
Dynamex Inc (DDMX) US DDMX Transport-Services 82,500 $2,490,675 $346,500 16.16 % No Change - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 23,800 $727,566 $34,034 4.90 % Added More 5,500 30.05 $7,865
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 19,500 $518,700 $15,015 2.98 % Sold Some -10,800 -35.64 $-8,316
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 95,250 $2,764,155 $535,305 24.01 % No Change - - -
Eastern Co (EML) US EML Metal Products-Fas ... 236,650 $3,407,760 $-165,655 -4.63 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 239,700 $4,046,136 $630,411 18.45 % Sold Some -3,000 -1.23 $-7,890
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 143,000 $2,987,270 $896,610 42.88 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 7,349 $350,106 $29,176 9.09 % Sold Some -150 -2.00 $-596
Emc Corp (EMC) US EMC Computers-Memory D ... 97,153 $1,528,217 $66,064 4.51 % Sold Some -18,100 -15.70 $-12,308
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 192,400 $1,117,844 $103,896 10.24 % New Holding 192,400 100.00 $103,896
Emerson Elec Co (EMR) US EMR Electric Products- ... 110,380 $5,249,673 $-129,145 -2.40 % Added More 5,100 4.84 $-5,967
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 51,000 $1,095,990 $157,080 16.73 % No Change - - -
Englobal Corp (ENG) US ENG Engineering/R&D Se ... 65,000 $1,160,250 $288,600 33.10 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,300 $347,622 $-50,721 -12.73 % New Holding 3,300 100.00 $-50,721
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 80,500 $695,520 $154,560 28.57 % Added More 33,000 69.47 $63,360
Equitable Res Inc (EQT) US EQT Pipelines 88,300 $4,486,523 $-1,435,758 -24.24 % Sold Some -178,000 -66.84 $2,894,280
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 24,000 $1,194,720 $147,600 14.09 % Sold Some -2,000 -7.69 $-12,300
Equity Residential (EQR) US EQR Reits-Apartments 85,650 $3,678,668 $438,528 13.53 % Sold Some -1,400 -1.60 $-7,168
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 21,200 $2,511,564 $230,232 10.09 % Sold Some -2,500 -10.54 $-27,150
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 56,800 $1,068,976 $143,704 15.53 % Added More 18,700 49.08 $47,311
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,368 $414,088 $-71,502 -14.72 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 16,023 $1,282 $-641 -33.33 % Sold Some -9,877 -38.13 $395
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 103,050 $7,645,280 $1,155,191 17.79 % Added More 500 0.48 $5,605
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 215,532 $17,496,888 $-1,528,122 -8.03 % Added More 1,523 0.71 $-10,798
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 31,040 $241,181 $23,590 10.84 % New Holding 31,040 100.00 $23,590
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 293,000 $7,251,750 $653,390 9.90 % No Change - - -
Farmer Bros Co (FARM) US FARM Coffee 44,800 $1,174,656 $241,920 25.93 % No Change - - -
Fidelity Bancorp Inc (FSBI) US FSBI S&L/Thrifts-Easter ... 34,153 $368,169 $-116,803 -24.08 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -12,252 -100.00 $-28,547
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 40,587 $623,010 $194,412 45.35 % No Change - - -
First Amern Corp Calif (FAF) US FAF - 100,000 $2,518,000 $-57,000 -2.21 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 176,150 $1,005,817 $119,782 13.51 % No Change - - -
Firstcity Finl Corp (FCFC) US FCFC Finance-Consumer L ... None - - - % Sold All -156,000 -100.00 $-269,880
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 114,300 $795,528 $-56,007 -6.57 % Added More 10,300 9.90 $-5,047
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,800 $145,620 $-178,236 -55.03 % Sold Some -200 -10.00 $19,804
Fortune Brands Inc (FO) US FO Consumer Products- ... 68,600 $4,111,198 $348,488 9.26 % Sold Some -300 -0.43 $-1,524
Forward Air Corp (FWRD) US FWRD Transport-Truck 27,610 $993,960 $96,911 10.80 % New Holding 27,610 100.00 $96,911
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 190,000 $5,660,100 $395,200 7.50 % No Change - - -
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines None - - - % Sold All -142,500 -100.00
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 425,473 $4,548,306 $557,370 13.96 % Sold Some -3,505 -0.81 $-4,592
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 131,716 $1,390,921 $266,066 23.65 % Added More 63,000 91.68 $127,260
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 85,400 $1,586,732 $570,472 56.13 % Sold Some -1,700 -1.95 $-11,356
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 151,950 $4,032,753 $325,173 8.77 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 30,200 $1,331,518 $160,362 13.69 % Added More 11,000 57.29 $58,410
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 19,700 $383,756 $59,691 18.41 % New Holding 19,700 100.00 $59,691
Gardner Denver Inc (GDI) US GDI Machinery-General ... 123,800 $5,715,846 $-345,402 -5.69 % No Change - - -
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 73,020 $507,489 $-57,686 -10.20 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -132,875 -100.00 $-2,725,266
General Dynamics Corp (GD) US GD Aerospace/Defense 269,725 $25,356,847 $2,910,333 12.96 % Added More 42,525 18.71 $458,845
General Elec Co (GE) US GE Diversified Manufa ... 189,805 $5,472,078 $364,426 7.13 % Added More 3,830 2.05 $7,354
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 111,050 $2,881,748 $-738,483 -20.39 % Added More 2,000 1.83 $-13,300
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 109,200 $4,636,632 $1,177,176 34.02 % Sold Some -7,737 -6.61 $-83,405
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 13,500 $497,070 $111,510 28.92 % Added More 2,300 20.53 $18,998
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 181,850 $2,922,330 $367,337 14.37 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 113,545 $8,997,306 $705,114 8.50 % Sold Some -101,650 -47.23 $-631,247
Geo Group Inc (GEO) US GEO Private Correction ... 46,500 $1,038,345 $-33,480 -3.12 % Added More 7,100 18.02 $-5,112
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 153,241 $3,316,135 $973,080 41.53 % No Change - - -
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 72,300 $432,354 $-6,507 -1.48 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 113,000 $5,552,820 $334,480 6.40 % Added More 900 0.80 $2,664
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 149,100 $1,477,581 $301,182 25.60 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 8,800 $456,368 $49,280 12.10 % Added More 1,100 14.28 $6,160
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 132,600 $1,204,008 $2,652 0.22 % Added More 11,800 9.76 $236
Graco Inc (GGG) US GGG Machinery-Pumps 131,425 $5,033,578 $118,283 2.40 % Added More 13,625 11.56 $12,263
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 202,595 $850,899 $0 0.00 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 12,900 $859,140 $190,017 28.39 % New Holding 12,900 100.00 $190,017
H C P (HC5.BE) BE HC5.BE Reits-Health Care 66,200 $2,310,380 $244,940 11.85 % Sold Some -8,000 -10.78 $-29,600
Haemonetics Corp Mass (HAE) US HAE Medical Products 89,300 $5,574,999 $943,901 20.38 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 202,820 $5,354,448 $695,673 14.93 % Sold Some -2,100 -1.02 $-7,203
Halliburton Co (HAL) US HAL Oil-Field Services 4,260 $189,613 $-25,730 -11.94 % Sold Some -3,800 -47.14 $22,952
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 170,788 $2,584,022 $705,354 37.54 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 6,592 $356,364 $21,226 6.33 % Sold Some -200 -2.94 $-644
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 362,200 $919,988 $134,014 17.05 % Added More 74,700 25.98 $27,639
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 212,500 $701,250 $-199,750 -22.16 % No Change - - -
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 52,900 $1,026,789 $234,347 29.57 % Added More 15,300 40.69 $67,779
Healthextras Inc (HLEX) US HLEX Pharmacy Services 28,900 $953,700 $117,045 13.98 % Sold Some -