CIK: 0001454409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | 30.11% | — | +2.16% | |
| 2 | ✓ | Qlik Technologies INC | Stock-Other | 20.95% | — | +3134.00% | |
| 3 | SYNA | Synaptics INC | Stock-Other | 15.75% | — | — | |
| 4 | MXIM | Maxim Integrated Products | Stock-Other | 5.94% | — | — | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 4.23% | — | +35.27% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.86% | — | -37.15% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 2.71% | — | +76.87% | |
| 8 | ✓ | Invensense INC | Stock-Other | 2.53% | — | — | |
| 9 | ✓ | Audience INC | Stock-Other | 2.08% | — | +47.25% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.02% | — | +0.10% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.61% | — | — | |
| 12 | ✓ | Cavium INC | Stock-Other | 1.57% | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.50% | — | — | |
| 14 | FNSR | Finisar Corporation | Stock-Other | 1.45% | — | -87.10% | |
| 15 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.11% | — | -12.06% | |
| 16 | ✓ | Aruba Networks INC | Stock-Other | 1.09% | — | — | |
| 17 | MXL | Maxlinear INC | Stock-Other | 0.63% | — | -50.00% | |
| 18 | ✓ | Ruckus Wireless INC | Stock-Other | 0.43% | — | — | |
| 19 | ✓ | Spansion INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | +20% | +3134.00% | Add |
| 2 | ALLT | Allot Ltd. | +1.1% | +35.27% | Add |
| 3 | LOGMEUR | Logmein INC | +1% | +76.87% | Add |
| 4 | ✓ | Audience INC | +0.5% | +47.25% | Add |
| 5 | MPWR | Monolithic Power Systems INC | -0.1% | +0.10% | Add |
| 6 | ✓ | Ruckus Wireless INC | -0.2% | — | Unchanged |
| 7 | RTECEUR | Rudolph Technologies INC | -0.4% | -12.06% | Trim |
| 8 | MXL | Maxlinear INC | -0.6% | -50.00% | Trim |
| 9 | TTWO | Take-two Interactive Softwre | -3.8% | -37.15% | Trim |
| 10 | AMAT | Applied Materials, Inc. | -3.8% | +2.16% | Add |
| 11 | FNSR | Finisar Corporation | -11.3% | -87.10% | Trim |
| 12 | SYNA | Synaptics INC | — | NEW | New buy |
| 13 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 14 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 15 | FFIV | F5 INC | — | EXIT | Sold out |
| 16 | NTAP | Netapp INC | — | EXIT | Sold out |
| 17 | ✓ | Invensense INC | — | NEW | New buy |
| 18 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 19 | MSTR | Strategy INC | — | EXIT | Sold out |
| 20 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 21 | ✓ | Cavium INC | — | NEW | New buy |
| 22 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 23 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 24 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 25 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 26 | ✓ | Cogo Group INC | — | EXIT | Sold out |
| 27 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 28 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 29 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 30 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 31 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 32 | ✓ | Spansion INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | COHREUR | Coherent INC | — | EXIT | Sold out |