CIK: 0001454409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | 33.93% | — | — | |
| 2 | FNSR | Finisar Corporation | Stock-Other | 12.73% | — | +42.20% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 9.75% | — | -40.83% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.67% | — | — | |
| 5 | FFIV | F5 INC | Stock-Tech | 4.44% | — | — | |
| 6 | ALLT | Allot Ltd. | Stock-Other | 3.12% | — | +70.03% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 3.09% | — | — | |
| 8 | ✓ | Broadsoft INC | Stock-Other | 2.88% | — | +46.67% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.10% | — | +0.63% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 2.00% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.82% | — | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 1.81% | — | -86.21% | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 1.69% | — | — | |
| 14 | ✓ | Audience INC | Stock-Other | 1.63% | — | — | |
| 15 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.46% | — | +8.46% | |
| 16 | ✓ | Cogo Group INC | Stock-Other | 1.23% | — | -3.93% | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.20% | — | — | |
| 18 | MXL | Maxlinear INC | Stock-Other | 1.20% | — | +12.68% | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 1.17% | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.15% | — | -47.60% | |
| 21 | ✓ | Jds Uniphase CORP | Stock-Other | 1.07% | — | — | |
| 22 | ✓ | Qlik Technologies INC | Stock-Other | 0.99% | — | — | |
| 23 | ✓ | Alcatel-lucent | Stock-Other | 0.64% | — | — | |
| 24 | ✓ | Ruckus Wireless INC | Stock-Other | 0.61% | — | -35.48% | |
| 25 | ✓ | Stock-Other | 0.41% | — | — | ||
| 26 | COHREUR | Coherent INC | Stock-Other | 0.22% | -0.95% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | +4.6% | — | Unchanged |
| 2 | FNSR | Finisar Corporation | +4.2% | +42.20% | Add |
| 3 | ✓ | Broadsoft INC | +1% | +46.67% | Add |
| 4 | ALLT | Allot Ltd. | +0.6% | +70.03% | Add |
| 5 | MXL | Maxlinear INC | +0.1% | +12.68% | Add |
| 6 | LOGMEUR | Logmein INC | — | — | Unchanged |
| 7 | MPWR | Monolithic Power Systems INC | 0% | +0.63% | Add |
| 8 | ✓ | Cogo Group INC | -0.2% | -3.93% | Trim |
| 9 | RTECEUR | Rudolph Technologies INC | -0.2% | +8.46% | Add |
| 10 | ✓ | Ruckus Wireless INC | -0.3% | -35.48% | Trim |
| 11 | GRMN | Garmin Ltd. | -1.1% | -47.60% | Trim |
| 12 | OTEX | Open Text CORP | -9.4% | -40.83% | Trim |
| 13 | CIEN | Ciena CORP | -11.1% | -86.21% | Trim |
| 14 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 15 | FFIV | F5 INC | — | NEW | New buy |
| 16 | ✓ | Spreadtrum Communications In | — | EXIT | Sold out |
| 17 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | NTAP | Netapp INC | — | NEW | New buy |
| 20 | MSTR | Strategy INC | — | NEW | New buy |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 22 | ✓ | Audience INC | — | NEW | New buy |
| 23 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 24 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 25 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 26 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 27 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 28 | ✓ | Alcatel-lucent | — | NEW | New buy |
| 29 | ✓ | Sigma Design INC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | COHREUR | Coherent INC | — | NEW | New buy |