HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $6,690,927 (100.0% shares, 0.0% debt)

Holdings (119)

— Hershey Company (The) - Class B 80.9%
Value ($000) $5,411,440 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 16.7%
Value ($000) $1,117,216 Shares 12,513,621 Est. Cost $65.69 Unrealized 0.0%
EPD MLP ENTERPRISE PRODS PARTNERS 0.1%
Value ($000) $8,058 Shares 129,650 Est. Cost $62.15 Unrealized —
PAA PLAINS ALL AMERN PIPELN UNIT L 0.1%
Value ($000) $6,510 Shares 116,652 Est. Cost $55.81 Unrealized —
— KINDER MORGAN MGMT LLC SHS COM 0.1%
Value ($000) $5,004 Shares 59,867 Est. Cost $83.59 Unrealized —
— ENERGY TRANSFER PARTNERS L P U 0.1%
Value ($000) $4,752 Shares 94,018 Est. Cost $50.54 Unrealized —
ET MLP ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $3,938 Shares 65,837 Est. Cost $59.81 Unrealized —
— ULTIMATE SOFTWARE GROUP INC CO 0.1%
Value ($000) $3,534 Shares 30,130 Est. Cost $117.29 Unrealized —
— PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $2,720 Shares 17,705 Est. Cost $153.63 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $2,608 Shares 100,700 Est. Cost $6.04 Unrealized 0.0%
— MLP EL PASO PIPELINE PARTNERS 0.0%
Value ($000) $2,470 Shares 56,550 Est. Cost $43.68 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $2,413 Shares 32,400 Est. Cost $38.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM STK 0.0%
Value ($000) $2,409 Shares 74,742 Est. Cost $28.81 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,325 Shares 18,015 Est. Cost $11.32 Unrealized 0.0%
LKQ LKQ CORP COM LKQ CORP 0.0%
Value ($000) $2,261 Shares 87,790 Est. Cost $21.42 Unrealized 0.0%
— MLP TEEKAY OFFSHORE PARTNERS L 0.0%
Value ($000) $2,208 Shares 68,000 Est. Cost $32.47 Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2,182 Shares 62,300 Est. Cost $34.16 Unrealized 0.0%
— MLP MARKWEST ENERGY PARTNERS L 0.0%
Value ($000) $2,169 Shares 32,450 Est. Cost $66.84 Unrealized —
— MLP ENBRIDGE ENERGY PARTNERS L 0.0%
Value ($000) $2,081 Shares 68,253 Est. Cost $30.49 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2,064 Shares 28,500 Est. Cost $68.92 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,977 Shares 52,200 Est. Cost $37.87 Unrealized —
MD MEDNAX INC COM 0.0%
Value ($000) $1,941 Shares 21,200 Est. Cost $44.76 Unrealized 0.0%
— NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1,906 Shares 68,200 Est. Cost $27.95 Unrealized —
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1,898 Shares 35,155 Est. Cost $51.91 Unrealized 0.0%
WMB WILLIAMS CO INC COM 0.0%
Value ($000) $1,883 Shares 58,000 Est. Cost $18.03 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,876 Shares 61,054 Est. Cost $27.58 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,875 Shares 34,410 Est. Cost $54.49 Unrealized —
AAPL APPLE INC COM STK 0.0%
Value ($000) $1,814 Shares 4,580 Est. Cost $13.16 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,793 Shares 32,278 Est. Cost $13.20 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,791 Shares 32,558 Est. Cost $24.15 Unrealized 0.0%
— CEPHEID INC COM 0.0%
Value ($000) $1,789 Shares 51,969 Est. Cost $34.42 Unrealized —
— MOBILE MINI INC COM 0.0%
Value ($000) $1,786 Shares 53,870 Est. Cost $33.15 Unrealized —
— DEALERTRACK TECHNOLOGY 0.0%
Value ($000) $1,744 Shares 49,215 Est. Cost $35.44 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,692 Shares 40,400 Est. Cost $31.16 Unrealized 0.0%
— TARGA RES PARTNERS LP COM UNIT 0.0%
Value ($000) $1,691 Shares 33,513 Est. Cost $50.46 Unrealized —
— EXTERRAN HLDGS INC COM STK 0.0%
Value ($000) $1,647 Shares 58,577 Est. Cost $28.12 Unrealized —
— ATHENAHEALTH INC COM MON STOCK 0.0%
Value ($000) $1,646 Shares 19,424 Est. Cost $84.74 Unrealized —
— MLP TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,634 Shares 37,393 Est. Cost $43.70 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,565 Shares 34,025 Est. Cost $46.00 Unrealized —
— FINANCIAL ENGINES INC COM 0.0%
Value ($000) $1,542 Shares 33,833 Est. Cost $45.58 Unrealized —
— CONCUR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,518 Shares 18,651 Est. Cost $81.39 Unrealized —
— ABAXIS INC COM 0.0%
Value ($000) $1,452 Shares 30,562 Est. Cost $47.51 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,450 Shares 51,710 Est. Cost $21.22 Unrealized 0.0%
EG EVEREST RE GROUP COM 0.0%
Value ($000) $1,426 Shares 11,120 Est. Cost $99.45 Unrealized 0.0%
— IPC THE HOSPITALIST CO INC STK 0.0%
Value ($000) $1,405 Shares 27,360 Est. Cost $51.35 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1,396 Shares 21,480 Est. Cost $53.72 Unrealized 0.0%
— BIO-REFERENCE LABS INC COM PAR 0.0%
Value ($000) $1,381 Shares 48,052 Est. Cost $28.74 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,368 Shares 56,293 Est. Cost $15.24 Unrealized 0.0%
— ADR INTERCONTINENTAL HOTELS GR 0.0%
Value ($000) $1,366 Shares 49,710 Est. Cost $27.48 Unrealized —
— MLP EXTERRAN PARTNERS L P COM 0.0%
Value ($000) $1,359 Shares 45,002 Est. Cost $30.20 Unrealized —
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,358 Shares 41,420 Est. Cost $8.32 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1,356 Shares 17,464 Est. Cost $39.99 Unrealized 0.0%
GEL MLP GENESIS ENERGY L P UNIT LT 0.0%
Value ($000) $1,344 Shares 25,929 Est. Cost $51.83 Unrealized —
— TESCO COMMONSTOCK 0.0%
Value ($000) $1,306 Shares 259,460 Est. Cost $5.03 Unrealized —
CHKP CHECK PT SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $1,282 Shares 25,810 Est. Cost $48.11 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $1,275 Shares 2,220 Est. Cost $51.54 Unrealized 0.0%
— TECHNE CORP COM 0.0%
Value ($000) $1,275 Shares 18,450 Est. Cost $69.11 Unrealized —
— K12 INC COM STOCK USD.0001 0.0%
Value ($000) $1,270 Shares 48,355 Est. Cost $26.26 Unrealized —
— SCIQUEST INC NEW COM 0.0%
Value ($000) $1,267 Shares 50,575 Est. Cost $25.05 Unrealized —
— ACCESS MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,232 Shares 25,828 Est. Cost $47.70 Unrealized —
BEN FRKLN RES INC COM 0.0%
Value ($000) $1,229 Shares 9,034 Est. Cost $30.23 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,226 Shares 20,080 Est. Cost $45.06 Unrealized 0.0%
— STARWOOD HOTELS & RESORTS WORL 0.0%
Value ($000) $1,195 Shares 18,910 Est. Cost $63.19 Unrealized —
SSYS STRATASYS INC SHS 0.0%
Value ($000) $1,194 Shares 14,256 Est. Cost $80.62 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS INC C 0.0%
Value ($000) $1,157 Shares 60,191 Est. Cost $19.22 Unrealized —
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,136 Shares 28,000 Est. Cost $18.48 Unrealized 0.0%
— DISCOVERY COMMUNICATIONS INC N 0.0%
Value ($000) $1,109 Shares 15,920 Est. Cost $69.66 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,103 Shares 47,840 Est. Cost $11.27 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $1,095 Shares 17,340 Est. Cost $56.11 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $1,086 Shares 27,070 Est. Cost $27.85 Unrealized 0.0%
— FRESH MKT INC COM 0.0%
Value ($000) $1,072 Shares 21,563 Est. Cost $49.71 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $1,053 Shares 29,700 Est. Cost $35.45 Unrealized —
— ADVISORY BRD CO COM 0.0%
Value ($000) $1,038 Shares 19,000 Est. Cost $54.63 Unrealized —
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,032 Shares 22,385 Est. Cost $24.93 Unrealized 0.0%
— MLP TESORO LOGISTICS LP COM UN 0.0%
Value ($000) $1,030 Shares 17,038 Est. Cost $60.45 Unrealized —
V VISA INC COM CL A STK 0.0%
Value ($000) $969 Shares 5,300 Est. Cost $40.02 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $941 Shares 15,250 Est. Cost $61.70 Unrealized —
— CHUBB CORP COM 0.0%
Value ($000) $937 Shares 11,070 Est. Cost $84.64 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $935 Shares 10,059 Est. Cost $92.95 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $923 Shares 9,670 Est. Cost $75.97 Unrealized 0.0%
— GREENWAY MED TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 70,690 Est. Cost $12.34 Unrealized —
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $858 Shares 44,008 Est. Cost $19.50 Unrealized —
— INNERWORKINGS INC COM 0.0%
Value ($000) $845 Shares 77,835 Est. Cost $10.86 Unrealized —
— MLP KINDER MORGAN ENERGY PARTN 0.0%
Value ($000) $820 Shares 9,605 Est. Cost $85.37 Unrealized —
— CABOT MICROELECTRONICS CORP CO 0.0%
Value ($000) $801 Shares 24,265 Est. Cost $33.01 Unrealized —
— EQT MIDSTREAM PARTNERS L P UNI 0.0%
Value ($000) $765 Shares 15,667 Est. Cost $48.83 Unrealized —
— FORWARD AIR CORP COM 0.0%
Value ($000) $758 Shares 19,800 Est. Cost $38.28 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $749 Shares 22,607 Est. Cost $7.38 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $740 Shares 79,000 Est. Cost $9.32 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $723 Shares 10,796 Est. Cost $66.97 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $716 Shares 18,833 Est. Cost $38.02 Unrealized —
— MLP CROSSTEX ENERGY L P COM UN 0.0%
Value ($000) $680 Shares 33,000 Est. Cost $20.61 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $676 Shares 28,699 Est. Cost $23.55 Unrealized —
FIVE FIVE BELOW INC COM USD0.01 0.0%
Value ($000) $650 Shares 17,690 Est. Cost $37.24 Unrealized 0.0%
— TIME WARNER INC USD0.01 0.0%
Value ($000) $630 Shares 10,890 Est. Cost $57.85 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LPCO 0.0%
Value ($000) $617 Shares 18,081 Est. Cost $34.12 Unrealized —
— GOOGLE INC CL A CL A 0.0%
Value ($000) $614 Shares 697 Est. Cost $880.92 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $613 Shares 31,250 Est. Cost $19.62 Unrealized —
— ADR UNILEVER N V NEW YORK SHS 0.0%
Value ($000) $612 Shares 15,580 Est. Cost $39.28 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $605 Shares 47,239 Est. Cost $12.81 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $600 Shares 68,466 Est. Cost $8.76 Unrealized —
LVMHF LVMH MOET-HENNESSY LOUIS VUITT 0.0%
Value ($000) $584 Shares 3,600 Est. Cost $124.16 Unrealized 0.0%
— MLP EV ENERGY PARTNERS L P COM 0.0%
Value ($000) $514 Shares 13,750 Est. Cost $37.38 Unrealized —
CME CME GROUP INC COM STK 0.0%
Value ($000) $458 Shares 6,029 Est. Cost $39.16 Unrealized 0.0%
— MLP BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $420 Shares 23,000 Est. Cost $18.26 Unrealized —
— EBIX INC FORMERLY EBIX COM INC 0.0%
Value ($000) $404 Shares 43,639 Est. Cost $9.26 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $267 Shares 7,002 Est. Cost $20.66 Unrealized 0.0%
— TRULIA INC COM 0.0%
Value ($000) $259 Shares 8,336 Est. Cost $31.07 Unrealized —
VIPS ADR VIPSHOP HLDGS LTD SPONSORE 0.0%
Value ($000) $214 Shares 7,350 Est. Cost $29.12 Unrealized —
— OILTANKING PARTNERS LP 0.0%
Value ($000) $96 Shares 1,880 Est. Cost $51.06 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $92 Shares 10,525 Est. Cost $8.74 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $79 Shares 3,604 Est. Cost $8.03 Unrealized 0.0%
— RUCKUS WIRELESS INC COM 0.0%
Value ($000) $64 Shares 4,969 Est. Cost $12.88 Unrealized —
— ADR SKY-MOBI LTD-SP SPONSORED 0.0%
Value ($000) $48 Shares 15,510 Est. Cost $3.09 Unrealized —
— REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $45 Shares 1,667 Est. Cost $26.99 Unrealized —
— UBIQUITI NETWORKS INC COM USD0 0.0%
Value ($000) $36 Shares 2,065 Est. Cost $17.43 Unrealized —
— ALIMERA SCIENCES INC COM STK 0.0%
Value ($000) $5 Shares 1,123 Est. Cost $4.45 Unrealized —
— KINDER MORGAN MGMT LLC KINDER 0.0%
Value ($000) $0 Shares 84,400 Est. Cost — Unrealized —
— FRACTIONAL FIRST HORIZON NATIO 0.0%
Value ($000) $0 Shares 76,450 Est. Cost — Unrealized —