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 | 82.85% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.11% | -0.21% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -87.25% | |
| 4 | DWREEUR | Demandware INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 6 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -88.43% | |
| 8 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +122.12% | |
| 9 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 10 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 11 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 13 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | +0.1% | — | Unchanged |
| 2 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 3 | ✓ | Barracuda Networks INC | — | +122.12% | Add |
| 4 | ✓ | Qihoo 360 Technology Co LTD | — | — | Unchanged |
| 5 | GDOT | Green Dot Corp-class A | — | — | Unchanged |
| 6 | MMEUR | Millennial Media INC | — | — | Unchanged |
| 7 | PSX | Phillips 66 | — | — | Unchanged |
| 8 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 9 | VIPS | Vipshop Holdings LTD - Adr | 0% | -88.43% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.1% | -87.25% | Trim |
| 11 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 12 | DWREEUR | Demandware INC | — | NEW | New buy |
| 13 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 15 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 16 | ✓ | Marketo INC | — | NEW | New buy |
| 17 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 18 | ✓ | Mylan N V | — | NEW | New buy |