Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $6.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hershey Company (The) - Class B | 60,612,012 | $5.411B | 80.9% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY COMPANY COM STK USD1 | 12,513,621 | $1.117B | 16.7% | $65.69 | 0.0% | COM | 427866108 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 129,650 | $8.058M | 0.1% | $62.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELN UNIT L | 116,652 | $6.51M | 0.1% | $55.81 | — | COM | 726503105 |
| — | KINDER MORGAN MGMT LLC SHS COM | 59,867 | $5.004M | 0.1% | $83.59 | — | COM | 49455U100 |
| — | ENERGY TRANSFER PARTNERS L P U | 94,018 | $4.752M | 0.1% | $50.54 | — | COM | 29273R109 |
| ET | MLP ENERGY TRANSFER EQUITY L P | 65,837 | $3.938M | 0.1% | $59.81 | — | COM | 29273V100 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 30,130 | $3.534M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 17,705 | $2.72M | 0.0% | $153.63 | — | COM | 73640Q105 |
| ROL | ROLLINS INC COM | 100,700 | $2.608M | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | MLP EL PASO PIPELINE PARTNERS | 56,550 | $2.47M | 0.0% | $43.68 | — | COM | 283702108 |
| MMS | MAXIMUS INC COM | 32,400 | $2.413M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| LOPE | GRAND CANYON ED INC COM STK | 74,742 | $2.409M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| CSGP | COSTAR GROUP INC COM | 18,015 | $2.325M | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| LKQ | LKQ CORP COM LKQ CORP | 87,790 | $2.261M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | MLP TEEKAY OFFSHORE PARTNERS L | 68,000 | $2.208M | 0.0% | $32.47 | — | COM | Y8565J101 |
| SMTC | SEMTECH CORP COM | 62,300 | $2.182M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | MLP MARKWEST ENERGY PARTNERS L | 32,450 | $2.169M | 0.0% | $66.84 | — | COM | 570759100 |
| — | MLP ENBRIDGE ENERGY PARTNERS L | 68,253 | $2.081M | 0.0% | $30.49 | — | COM | 29250R106 |
| CHE | CHEMED CORP NEW COM | 28,500 | $2.064M | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | BEACON ROOFING SUPPLY INC COM | 52,200 | $1.977M | 0.0% | $37.87 | — | COM | 073685109 |
| MD | MEDNAX INC COM | 21,200 | $1.941M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | NATIONAL INSTRS CORP COM | 68,200 | $1.906M | 0.0% | $27.95 | — | COM | 636518102 |
| UNFI | UNITED NAT FOODS INC COM | 35,155 | $1.898M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| WMB | WILLIAMS CO INC COM | 58,000 | $1.883M | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| ORCL | ORACLE CORP COM | 61,054 | $1.876M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 34,410 | $1.875M | 0.0% | $54.49 | — | COM | 559080106 |
| AAPL | APPLE INC COM STK | 4,580 | $1.814M | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| NEOG | NEOGEN CORP COM | 32,278 | $1.793M | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| SPSC | SPS COMM INC COM | 32,558 | $1.791M | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | CEPHEID INC COM | 51,969 | $1.789M | 0.0% | $34.42 | — | COM | 15670R107 |
| — | MOBILE MINI INC COM | 53,870 | $1.786M | 0.0% | $33.15 | — | COM | 60740F105 |
| — | DEALERTRACK TECHNOLOGY | 49,215 | $1.744M | 0.0% | $35.44 | — | COM | 242309102 |
| CAKE | CHEESECAKE FACTORY INC COM | 40,400 | $1.692M | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | TARGA RES PARTNERS LP COM UNIT | 33,513 | $1.691M | 0.0% | $50.46 | — | COM | 87611X105 |
| — | EXTERRAN HLDGS INC COM STK | 58,577 | $1.647M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | ATHENAHEALTH INC COM MON STOCK | 19,424 | $1.646M | 0.0% | $84.74 | — | COM | 04685W103 |
| — | MLP TEEKAY LNG PARTNERS L P | 37,393 | $1.634M | 0.0% | $43.70 | — | COM | Y8564M105 |
| — | SPECTRA ENERGY PARTNERS LP | 34,025 | $1.565M | 0.0% | $46.00 | — | COM | 84756N109 |
| — | FINANCIAL ENGINES INC COM | 33,833 | $1.542M | 0.0% | $45.58 | — | COM | 317485100 |
| — | CONCUR TECHNOLOGIES INC COM | 18,651 | $1.518M | 0.0% | $81.39 | — | COM | 206708109 |
| — | ABAXIS INC COM | 30,562 | $1.452M | 0.0% | $47.51 | — | COM | 002567105 |
| BK | BANK NEW YORK MELLON CORP COM | 51,710 | $1.45M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| EG | EVEREST RE GROUP COM | 11,120 | $1.426M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | IPC THE HOSPITALIST CO INC STK | 27,360 | $1.405M | 0.0% | $51.35 | — | COM | 44984A105 |
| PRLB | PROTO LABS INC COM | 21,480 | $1.396M | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | BIO-REFERENCE LABS INC COM PAR | 48,052 | $1.381M | 0.0% | $28.74 | — | COM | 09057G602 |
| CSCO | CISCO SYSTEMS INC | 56,293 | $1.368M | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | ADR INTERCONTINENTAL HOTELS GR | 49,710 | $1.366M | 0.0% | $27.48 | — | COM | 45857P400 |
| — | MLP EXTERRAN PARTNERS L P COM | 45,002 | $1.359M | 0.0% | $30.20 | — | COM | 30225N105 |
| NDAQ | NASDAQ OMX GROUP | 41,420 | $1.358M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| DOV | DOVER CORP COM | 17,464 | $1.356M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| GEL | MLP GENESIS ENERGY L P UNIT LT | 25,929 | $1.344M | 0.0% | $51.83 | — | COM | 371927104 |
| — | TESCO COMMONSTOCK | 259,460 | $1.306M | 0.0% | $5.03 | — | COM | 881575302 |
| CHKP | CHECK PT SOFTWARE TECHNOLOGIES | 25,810 | $1.282M | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| — | TECHNE CORP COM | 18,450 | $1.275M | 0.0% | $69.11 | — | COM | 878377100 |
| MA | MASTERCARD INC CL A | 2,220 | $1.275M | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| — | K12 INC COM STOCK USD.0001 | 48,355 | $1.27M | 0.0% | $26.26 | — | COM | 48273U102 |
| — | SCIQUEST INC NEW COM | 50,575 | $1.267M | 0.0% | $25.05 | — | COM | 80908T101 |
| — | ACCESS MIDSTREAM PARTNERS L P | 25,828 | $1.232M | 0.0% | $47.70 | — | COM | 00434L109 |
| BEN | FRKLN RES INC COM | 9,034 | $1.229M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| QCOM | QUALCOMM INC COM | 20,080 | $1.226M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | STARWOOD HOTELS & RESORTS WORL | 18,910 | $1.195M | 0.0% | $63.19 | — | COM | 85590A401 |
| SSYS | STRATASYS INC SHS | 14,256 | $1.194M | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| — | RITCHIE BROS AUCTIONEERS INC C | 60,191 | $1.157M | 0.0% | $19.22 | — | COM | 767744105 |
| POWI | POWER INTEGRATIONS INC COM | 28,000 | $1.136M | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | DISCOVERY COMMUNICATIONS INC N | 15,920 | $1.109M | 0.0% | $69.66 | — | COM | 25470F302 |
| GNTX | GENTEX CORP COM | 47,840 | $1.103M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| DIS | WALT DISNEY CO | 17,340 | $1.095M | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO COM | 27,070 | $1.086M | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | FRESH MKT INC COM | 21,563 | $1.072M | 0.0% | $49.71 | — | COM | 35804H106 |
| — | VERINT SYS INC COM | 29,700 | $1.053M | 0.0% | $35.45 | — | COM | 92343X100 |
| — | ADVISORY BRD CO COM | 19,000 | $1.038M | 0.0% | $54.63 | — | COM | 00762W107 |
| CASS | CASS INFORMATION SYS INC COM | 22,385 | $1.032M | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| — | MLP TESORO LOGISTICS LP COM UN | 17,038 | $1.03M | 0.0% | $60.45 | — | COM | 88160T107 |
| V | VISA INC COM CL A STK | 5,300 | $969K | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,250 | $941K | 0.0% | $61.70 | — | COM | 30219G108 |
| — | CHUBB CORP COM | 11,070 | $937K | 0.0% | $84.64 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP COM | 10,059 | $935K | 0.0% | $92.95 | — | COM | 913017109 |
| PH | PARKER-HANNIFIN CORP COM | 9,670 | $923K | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | GREENWAY MED TECHNOLOGIES INC | 70,690 | $872K | 0.0% | $12.34 | — | COM | 39679B103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 44,008 | $858K | 0.0% | $19.50 | — | COM | 27875T101 |
| — | INNERWORKINGS INC COM | 77,835 | $845K | 0.0% | $10.86 | — | COM | 45773Y105 |
| — | MLP KINDER MORGAN ENERGY PARTN | 9,605 | $820K | 0.0% | $85.37 | — | COM | 494550106 |
| — | CABOT MICROELECTRONICS CORP CO | 24,265 | $801K | 0.0% | $33.01 | — | COM | 12709P103 |
| — | EQT MIDSTREAM PARTNERS L P UNI | 15,667 | $765K | 0.0% | $48.83 | — | COM | 26885B100 |
| — | FORWARD AIR CORP COM | 19,800 | $758K | 0.0% | $38.28 | — | COM | 349853101 |
| PEGA | PEGASYSTEMS INC COM | 22,607 | $749K | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| DGII | DIGI INTL INC COM | 79,000 | $740K | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | CLOVIS ONCOLOGY INC | 10,796 | $723K | 0.0% | $66.97 | — | COM | 189464100 |
| — | HOLLY ENERGY PARTNERS L P | 18,833 | $716K | 0.0% | $38.02 | — | COM | 435763107 |
| — | MLP CROSSTEX ENERGY L P COM UN | 33,000 | $680K | 0.0% | $20.61 | — | COM | 22765U102 |
| USAC | USA COMPRESSION PARTNERS LP | 28,699 | $676K | 0.0% | $23.55 | — | COM | 90290N109 |
| FIVE | FIVE BELOW INC COM USD0.01 | 17,690 | $650K | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | TIME WARNER INC USD0.01 | 10,890 | $630K | 0.0% | $57.85 | — | COM | 887317303 |
| — | SUMMIT MIDSTREAM PARTNERS LPCO | 18,081 | $617K | 0.0% | $34.12 | — | COM | 866142102 |
| — | GOOGLE INC CL A CL A | 697 | $614K | 0.0% | $880.92 | — | COM | 38259P508 |
| — | MEMORIAL PRODTN PARTNERS LP | 31,250 | $613K | 0.0% | $19.62 | — | COM | 586048100 |
| — | ADR UNILEVER N V NEW YORK SHS | 15,580 | $612K | 0.0% | $39.28 | — | COM | 904784709 |
| — | GASLOG LTD | 47,239 | $605K | 0.0% | $12.81 | — | COM | G37585109 |
| — | BRIGHTCOVE INC | 68,466 | $600K | 0.0% | $8.76 | — | COM | 10921T101 |
| LVMHF | LVMH MOET-HENNESSY LOUIS VUITT | 3,600 | $584K | 0.0% | $124.16 | 0.0% | COM | F58485115 |
| — | MLP EV ENERGY PARTNERS L P COM | 13,750 | $514K | 0.0% | $37.38 | — | COM | 26926V107 |
| CME | CME GROUP INC COM STK | 6,029 | $458K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | MLP BREITBURN ENERGY PARTNERS | 23,000 | $420K | 0.0% | $18.26 | — | COM | 106776107 |
| — | EBIX INC FORMERLY EBIX COM INC | 43,639 | $404K | 0.0% | $9.26 | — | COM | 278715206 |
| KMI | KINDER MORGAN INC DEL COM | 7,002 | $267K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | TRULIA INC COM | 8,336 | $259K | 0.0% | $31.07 | — | COM | 897888103 |
| VIPS | ADR VIPSHOP HLDGS LTD SPONSORE | 7,350 | $214K | 0.0% | $29.12 | — | COM | 92763W103 |
| — | OILTANKING PARTNERS LP | 1,880 | $96,000 | 0.0% | $51.06 | — | COM | 678049107 |
| — | MILLENNIAL MEDIA INC | 10,525 | $92,000 | 0.0% | $8.74 | — | COM | 60040N105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,604 | $79,000 | 0.0% | $8.03 | 0.0% | COM | Y48125101 |
| — | RUCKUS WIRELESS INC COM | 4,969 | $64,000 | 0.0% | $12.88 | — | COM | 781220108 |
| — | ADR SKY-MOBI LTD-SP SPONSORED | 15,510 | $48,000 | 0.0% | $3.09 | — | COM | 83084G109 |
| — | REGENCY ENERGY PARTNERS L P | 1,667 | $45,000 | 0.0% | $26.99 | — | COM | 75885Y107 |
| — | UBIQUITI NETWORKS INC COM USD0 | 2,065 | $36,000 | 0.0% | $17.43 | — | COM | 90347A100 |
| — | ALIMERA SCIENCES INC COM STK | 1,123 | $5,000 | 0.0% | $4.45 | — | COM | 016259103 |
| — | FRACTIONAL FIRST HORIZON NATIO | 76,450 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | KINDER MORGAN MGMT LLC KINDER | 84,400 | $0 | 0.0% | — | — | COM | EKE55U103 |