CIK: 0001454409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | Stock-Other | 37.78% | — | -3.83% | |
| 2 | AMAT | Applied Materials, Inc. | Stock-Tech | 17.28% | — | +7.12% | |
| 3 | ALLT | Allot Ltd. | Stock-Other | 8.88% | — | +61.42% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.24% | — | +18.05% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 5.44% | — | -10.95% | |
| 6 | ONB | Cmc Materials INC | Stock-Financials | 3.71% | — | +38.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.23% | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | 2.35% | — | — | |
| 9 | ✓ | Jive Software INC | Stock-Other | 2.11% | — | -9.72% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.00% | — | — | |
| 11 | OTEX | Open Text CORP | Stock-Other | 1.77% | — | -80.00% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.58% | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 1.47% | — | -33.94% | |
| 14 | IMMR | Immersion Corporation | Stock-Other | 1.17% | -2.87% | EXIT | |
| 15 | VECO | Veeco Instruments INC | Stock-Other | 1.12% | — | -31.03% | |
| 16 | MXL | Maxlinear INC | Stock-Other | 0.88% | — | +100.00% | |
| 17 | ✓ | Verifone Sys INC | Stock-Other | 0.77% | — | — | |
| 18 | ✓ | Stock-Other | 0.68% | — | — | ||
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | +8.4% | -3.83% | Trim |
| 2 | ALLT | Allot Ltd. | +3.3% | +61.42% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +18.05% | Add |
| 4 | ONB | Cmc Materials INC | +1.1% | +38.23% | Add |
| 5 | IMMR | Immersion Corporation | +0.6% | +160.68% | Add |
| 6 | MXL | Maxlinear INC | +0.3% | +100.00% | Add |
| 7 | TXN | Texas Instruments INC | 0% | -10.95% | Trim |
| 8 | VECO | Veeco Instruments INC | -0.4% | -31.03% | Trim |
| 9 | LOGMEUR | Logmein INC | -0.6% | -33.94% | Trim |
| 10 | ✓ | Jive Software INC | -0.9% | -9.72% | Trim |
| 11 | AMAT | Applied Materials, Inc. | -5% | +7.12% | Add |
| 12 | OTEX | Open Text CORP | -5.1% | -80.00% | Trim |
| 13 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 16 | IT | Gartner INC | — | NEW | New buy |
| 17 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 18 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 19 | ADI | Analog Devices INC | — | NEW | New buy |
| 20 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 21 | INTC | Intel CORP | — | EXIT | Sold out |
| 22 | KN | Knowles CORP | — | EXIT | Sold out |
| 23 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 24 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 27 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 28 | FLEX | Flex Ltd. | — | EXIT | Sold out |