CIK: 0001564579
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.17% | — | +21.27% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.08% | — | +29.04% | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | 4.01% | -0.41% | EXIT | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.70% | -2.97% | EXIT | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.70% | — | +21.73% | |
| 6 | ON | On Semiconductor | Stock-Tech | 3.67% | — | +8.78% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.54% | -0.60% | EXIT | |
| 8 | ✓ | Altera CORP | Stock-Other | 3.51% | — | -0.87% | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | 3.33% | -4.22% | EXIT | |
| 10 | ✓ | Jds Uniphase CORP | Stock-Other | 3.03% | — | -2.38% | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.72% | -2.48% | EXIT | |
| 12 | TER | Teradyne INC | Stock-Tech | 2.67% | — | -16.45% | |
| 13 | ✓ | Stock-Other | 2.65% | — | +2.21% | ||
| 14 | SUNEQUSD | Sunedison INC | Stock-Other | 2.57% | — | -24.12% | |
| 15 | ✓ | Cree INC | Stock-Other | 2.51% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.36% | — | +476.67% | |
| 17 | ✓ | Trina Solar Limited | Stock-Other | 2.35% | — | +4.49% | |
| 18 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 2.33% | — | +63.71% | |
| 19 | ✓ | Rubicon Technology INC | Stock-Other | 2.33% | — | +59.51% | |
| 20 | ✓ | Ultratech INC Com | Stock-Other | 2.30% | — | — | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 2.28% | — | +10.82% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 2.20% | — | +47.06% | |
| 23 | FN | Fabrinet | Stock-Tech | 2.09% | -3.82% | EXIT | |
| 24 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.07% | — | -19.62% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.04% | -0.77% | EXIT | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.97% | — | +2.21% | |
| 27 | ✓ | Cavium INC | Stock-Other | 1.97% | — | — | |
| 28 | SPWRQ | Sunpower CORP | Stock-Other | 1.95% | -0.65% | EXIT | |
| 29 | ✓ | Stock-Other | 1.92% | — | -1.19% | ||
| 30 | ✓ | Rf Microdevices INC | Stock-Other | 1.90% | — | +46.32% | |
| 31 | ✓ | Invensense INC | Stock-Other | 1.77% | — | — | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.74% | — | +92.29% | |
| 33 | ✓ | Aixtron Se | Stock-Other | 1.59% | — | -1.84% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | — | |
| 35 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 1.39% | — | — | |
| 36 | ✓ | Mentor Graphics CORP | Stock-Other | 1.38% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.35% | — | -32.13% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 1.34% | — | -24.14% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 1.30% | — | -21.46% | |
| 40 | ✓ | Sprint CORP | Stock-Other | 0.99% | — | -24.49% | |
| 41 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.64% | — | +2.21% | |
| 42 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.62% | -2.80% | EXIT | |
| 43 | ✓ | Sonus Networks INC | Stock-Other | 0.52% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | +2.2% | +133.01% | Add |
| 2 | XLNXEUR | Xilinx INC | +1.9% | +476.67% | Add |
| 3 | CSIQ | Canadian Solar INC | +1.5% | +19.49% | Add |
| 4 | HIMX | Himax Technologies Inc-adr | +1% | +19.79% | Add |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.8% | +92.29% | Add |
| 6 | AVGO | Broadcom Inc. | +0.7% | +47.06% | Add |
| 7 | AMAT | Applied Materials INC | +0.7% | +29.04% | Add |
| 8 | VECO | Veeco Instruments INC | +0.7% | +52.82% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.7% | +21.27% | Add |
| 10 | ✓ | Ja Solar Holdings Co LTD | +0.6% | +63.71% | Add |
| 11 | STM | Stmicroelectronics Nv-ny Shs | +0.4% | +62.47% | Add |
| 12 | ✓ | Rubicon Technology INC | +0.3% | +59.51% | Add |
| 13 | ON | On Semiconductor | +0.3% | +8.78% | Add |
| 14 | FN | Fabrinet | +0.3% | +8.18% | Add |
| 15 | ✓ | Rf Microdevices INC | +0.3% | +46.32% | Add |
| 16 | SUNEQUSD | Sunedison INC | +0.3% | -24.12% | Trim |
| 17 | MRVL | Marvell Technology, Inc. | +0.2% | +2.21% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | +21.73% | Add |
| 19 | ✓ | Sprint CORP | +0.1% | -24.49% | Trim |
| 20 | NPTNEUR | Neophotonics CORP | +0.1% | +36.32% | Add |
| 21 | VSH | Vishay Intertechnology INC | 0% | +10.82% | Add |
| 22 | ✓ | Siliconware Precision Inds L | 0% | +2.21% | Add |
| 23 | ✓ | Sonus Networks INC | -0.1% | +0.56% | Add |
| 24 | MU | Micron Technology INC | -0.1% | -12.34% | Trim |
| 25 | SPWRQ | Sunpower CORP | -0.2% | -10.12% | Trim |
| 26 | ✓ | -0.3% | -1.19% | Trim | |
| 27 | ✓ | -0.4% | +2.21% | Add | |
| 28 | ✓ | Trina Solar Limited | -0.5% | +4.49% | Add |
| 29 | ✓ | Aixtron Se | -0.5% | -1.84% | Trim |
| 30 | MCHP | Microchip Technology INC | -0.7% | -32.13% | Trim |
| 31 | MXIM | Maxim Integrated Products | -0.7% | -21.46% | Trim |
| 32 | TER | Teradyne INC | -0.7% | -16.45% | Trim |
| 33 | NTAP | Netapp INC | -0.7% | -24.14% | Trim |
| 34 | RTECEUR | Rudolph Technologies INC | -0.7% | -19.62% | Trim |
| 35 | ✓ | Jds Uniphase CORP | -0.9% | -2.38% | Trim |
| 36 | ✓ | Altera CORP | -1% | -0.87% | Trim |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 39 | ✓ | Cree INC | — | NEW | New buy |
| 40 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 41 | ✓ | Ultratech INC Com | — | NEW | New buy |
| 42 | ✓ | Cavium INC | — | NEW | New buy |
| 43 | ✓ | Invensense INC | — | NEW | New buy |
| 44 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 45 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | ✓ | Yingli Green Energy Hldg Co | — | NEW | New buy |
| 48 | ✓ | Mentor Graphics CORP | — | NEW | New buy |