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 | 82.87% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.11% | -0.21% | — | |
| 3 | ✓ | Marketo INC | Stock-Other | 0.01% | — | — | |
| 4 | MMEUR | Millennial Media INC | Stock-Other | 0.01% | — | +21.15% | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | +151.97% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 7 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 8 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 10 | ✓ | Autonavi Hldgs LTD | Stock-Other | — | — | -50.94% | |
| 11 | ✓ | Rpx CORP | Stock-Other | — | — | -92.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | 0% | — | Unchanged |
| 2 | HSY | Hershey Co/the | — | — | Unchanged |
| 3 | COTY | Coty Inc-cl A | — | +151.97% | Add |
| 4 | ✓ | Rpx CORP | — | -92.34% | Trim |
| 5 | MMEUR | Millennial Media INC | — | +21.15% | Add |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 7 | ✓ | Autonavi Hldgs LTD | — | -50.94% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 9 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 10 | ✓ | Marketo INC | — | NEW | New buy |
| 11 | BCC | Boise Cascade Co | — | NEW | New buy |
| 12 | PFPT | Proofpoint INC | — | NEW | New buy |
| 13 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 14 | ALIMEUR | Alimera Sciences INC | — | EXIT | Sold out |