CIK: 0001454409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | Stock-Other | 29.35% | — | +61.39% | |
| 2 | AMAT | Applied Materials, Inc. | Stock-Tech | 22.25% | — | -2.70% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 6.85% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.81% | — | — | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 5.61% | — | +30.70% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 5.46% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 5.18% | — | -55.56% | |
| 8 | ✓ | Jive Software INC | Stock-Other | 3.05% | — | +31.49% | |
| 9 | LXKEUR | Lexmark International Inc-a | Stock-Other | 2.75% | — | — | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 2.58% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.05% | — | — | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | 2.02% | — | -45.30% | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | 1.54% | — | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 1.26% | -1.13% | EXIT | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.88% | — | — | |
| 16 | KN | Knowles CORP | Stock-Other | 0.74% | — | — | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.71% | — | -48.70% | |
| 18 | IMMR | Immersion Corporation | Stock-Other | 0.59% | -2.87% | EXIT | |
| 19 | MXL | Maxlinear INC | Stock-Other | 0.58% | — | — | |
| 20 | ✓ | Pandora Media INC | Stock-Other | 0.42% | — | — | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | +11.7% | +61.39% | Add |
| 2 | AMAT | Applied Materials, Inc. | +4.9% | -2.70% | Trim |
| 3 | ALLT | Allot Ltd. | +2% | +30.70% | Add |
| 4 | ✓ | Jive Software INC | +1.3% | +31.49% | Add |
| 5 | MXL | Maxlinear INC | +0.1% | — | Unchanged |
| 6 | MPWR | Monolithic Power Systems INC | -0.3% | -48.70% | Trim |
| 7 | LOGMEUR | Logmein INC | -0.9% | -45.30% | Trim |
| 8 | IBM | Intl Business Machines CORP | -5.1% | -55.56% | Trim |
| 9 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 10 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 11 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 12 | MU | Micron Technology INC | — | EXIT | Sold out |
| 13 | OTEX | Open Text CORP | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | TXN | Texas Instruments INC | — | NEW | New buy |
| 16 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 17 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 18 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 19 | ONB | Cmc Materials INC | — | NEW | New buy |
| 20 | ✓ | Audience INC | — | EXIT | Sold out |
| 21 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 22 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 23 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 24 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 25 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | KN | Knowles CORP | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 29 | IMMR | Immersion Corporation | — | NEW | New buy |
| 30 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 31 | ✓ | Pandora Media INC | — | NEW | New buy |
| 32 | FLEX | Flex Ltd. | — | NEW | New buy |