Hershey Trust Co — Q3 2013 13F 持股

Name: Hershey Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908551

申報總市值

US$117.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HSYFB	Hershey Co/the-class B	股票-其他	82.86%	—	—
2	HSY	Hershey Co/the	股票-非循環性消費	17.11%	-0.21%	—
3	BCOVUSD	Brightcove	股票-其他	0.01%	—	—
4	VIPS	Vipshop Holdings LTD - Adr	股票-循環性消費	0.01%	—	—
5	✓	Rpx CORP	股票-其他	—	—	—
6	MMEUR	Millennial Media INC	股票-其他	—	—	+271.78%
7	✓	Yoox Spa	股票-其他	—	—	—
8	✓	Betfair Group PLC Com Stk	股票-其他	—	—	—
9	✓	Sky-mobi LTD	股票-其他	—	—	—
10	✓	Autonavi Hldgs LTD	股票-其他	—	—	—
11	ALIMEUR	Alimera Sciences INC	股票-其他	—	—	—

本季持股變動

Hershey Trust Co 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HSYFB	Hershey Co/the-class B	+2%	—	不變
2	HSY	Hershey Co/the	+0.4%	—	不變
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4	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
5	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
6	ET	Energy Transfer LP	—	EXIT	清倉
7	ET	Energy Transfer LP	—	EXIT	清倉
8	✓	Ultimate Software Group INC	—	EXIT	清倉
9	PRAA	PRA Group, Inc.	—	EXIT	清倉
10	ROL	Rollins INC	—	EXIT	清倉
11	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
12	MMS	Maximus INC	—	EXIT	清倉
13	LOPE	Grand Canyon Education INC	—	EXIT	清倉
14	CSGP	Costar Group INC	—	EXIT	清倉
15	LKQ	Lkq CORP	—	EXIT	清倉
16	TNK	Teekay Tankers Ltd.	—	EXIT	清倉
17	SMTC	Semtech CORP	—	EXIT	清倉
18	✓	MarkWest Energy	—	EXIT	清倉
19	ENB	Enbridge Inc.	—	EXIT	清倉
20	CHE	Chemed CORP	—	EXIT	清倉
21	BECNUSD	Beacon Roofing Supply INC	—	EXIT	清倉
22	MD	Pediatrix Medical Group INC	—	EXIT	清倉
23	✓		—	EXIT	清倉
24	UNFI	United Natural Foods INC	—	EXIT	清倉
25	WMB	Williams Cos INC	—	EXIT	清倉
26	ORCL	Oracle CORP	—	EXIT	清倉
27	WEP	Magellan Midstream Partners	—	EXIT	清倉
28	AAPL	Apple INC	—	EXIT	清倉
29	NEOG	Neogen CORP	—	EXIT	清倉
30	SPSC	Sps Commerce INC	—	EXIT	清倉
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32	MINIEUR	Mobile Mini INC	—	EXIT	清倉
33	✓	Dealertrack Technologies INC	—	EXIT	清倉
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37	✓	Athenahealth INC	—	EXIT	清倉
38	TNK	Teekay Tankers Ltd.	—	EXIT	清倉
39	✓		—	EXIT	清倉
40	✓	Financial Engines INC Com	—	EXIT	清倉
41	✓	Concur Technologies INC	—	EXIT	清倉
42	✓	Abaxis INC	—	EXIT	清倉
43	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
44	EG	Everest Group, Ltd.	—	EXIT	清倉
45	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	清倉
46	PRLB	Proto Labs INC	—	EXIT	清倉
47	✓	Bio-reference Labs INC	—	EXIT	清倉
48	CSCO	Cisco Systems INC	—	EXIT	清倉
49	ICE	Intercontinental Exchange, Inc.	—	EXIT	清倉
50	✓	Exterran Partners LP	—	EXIT	清倉