CIK: 0000908551
Total reported value
$11.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | Stock-Other | 80.88% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 16.70% | -0.21% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 0.05% | — | — | |
| 9 | PRAA | PRA Group, Inc. | Stock-Other | 0.04% | — | — | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | — | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | — | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 17 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | — | |
| 18 | ✓ | MarkWest Energy | Stock-Other | 0.03% | — | — | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | — | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | — | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | — | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | — | |
| 31 | ✓ | Cepheid | Stock-Other | 0.03% | — | — | |
| 32 | MINIEUR | Mobile Mini INC | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.03% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | — | |
| 36 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Abaxis INC | Stock-Other | 0.02% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 45 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.02% | — | — | |
| 46 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Bio-reference Labs INC | Stock-Other | 0.02% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 49 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.02% | — | — | |
| 50 | ✓ | Exterran Partners LP | Stock-Other | 0.02% | — | — |