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 | 82.86% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.11% | -0.21% | — | |
| 3 | ✓ | Marketo INC | Stock-Other | 0.01% | — | +91.66% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 5 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 7 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 8 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 10 | ✓ | Autonavi Hldgs LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | — | — | Unchanged |
| 2 | ✓ | Marketo INC | — | +91.66% | Add |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 4 | PFPT | Proofpoint INC | — | — | Unchanged |
| 5 | ✓ | Autonavi Hldgs LTD | — | — | Unchanged |
| 6 | ✓ | Ruckus Wireless INC | — | — | Unchanged |
| 7 | BCC | Boise Cascade Co | — | — | Unchanged |
| 8 | HSYFB | Hershey Co/the-class B | 0% | — | Unchanged |
| 9 | MMEUR | Millennial Media INC | 0% | — | Unchanged |
| 10 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 11 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 12 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 13 | ✓ | Rpx CORP | — | EXIT | Sold out |