CIK: 0001564579
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VECO | Veeco Instruments INC | Stock-Other | 6.56% | -0.41% | EXIT | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.20% | — | +4.04% | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | 5.02% | -4.22% | EXIT | |
| 4 | ✓ | Stock-Other | 4.76% | — | +37.46% | ||
| 5 | ✓ | Trina Solar Limited | Stock-Other | 4.61% | — | +91.94% | |
| 6 | TER | Teradyne INC | Stock-Tech | 3.97% | — | +29.96% | |
| 7 | ✓ | Stock-Other | 3.75% | — | -0.01% | ||
| 8 | ✓ | Altera CORP | Stock-Other | 3.59% | — | +39.58% | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 3.31% | -1.46% | EXIT | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.26% | -0.60% | EXIT | |
| 11 | SUNEQUSD | Sunedison INC | Stock-Other | 3.16% | — | +9.66% | |
| 12 | ON | On Semiconductor | Stock-Tech | 2.87% | — | -18.26% | |
| 13 | SPWRQ | Sunpower CORP | Stock-Other | 2.59% | -0.65% | EXIT | |
| 14 | ✓ | Solarcity CORP | Stock-Other | 2.57% | — | +127.32% | |
| 15 | ✓ | Imperva INC | Stock-Other | 2.57% | — | +54.96% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 2.54% | — | +10.06% | |
| 17 | ✓ | Ultratech INC Com | Stock-Other | 2.54% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.53% | -2.97% | EXIT | |
| 19 | ✓ | Terraform Pwr INC | Stock-Other | 2.48% | — | — | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.46% | — | — | |
| 21 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.21% | — | — | |
| 22 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.04% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.99% | -1.01% | EXIT | |
| 24 | ✓ | Pandora Media INC | Stock-Other | 1.76% | — | — | |
| 25 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 1.74% | — | -41.92% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.61% | -3.82% | EXIT | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | +28.09% | |
| 28 | FNSR | Finisar Corporation | Stock-Other | 1.49% | -1.26% | EXIT | |
| 29 | ✓ | Stock-Other | 1.48% | — | — | ||
| 30 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.34% | — | +35.67% | |
| 31 | ✓ | Gigamon INC | Stock-Other | 1.24% | — | — | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 1.17% | — | -24.46% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 1.11% | — | +9.23% | |
| 34 | ✓ | Ruckus Wireless INC | Stock-Other | 1.07% | — | — | |
| 35 | ✓ | Rubicon Technology INC | Stock-Other | 1.06% | — | -5.55% | |
| 36 | ✓ | Maxwell Technologies INC | Stock-Other | 1.01% | — | +85.40% | |
| 37 | ✓ | Aruba Networks INC | Stock-Other | 0.98% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | -0.21% | EXIT | |
| 39 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.83% | — | +5.61% | |
| 40 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.76% | — | +17.23% | |
| 41 | ✓ | Invensense INC | Stock-Other | 0.73% | — | -59.55% | |
| 42 | ✓ | Linkedin CORP | Stock-Other | 0.41% | — | — | |
| 43 | ✓ | Cavium INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | +2.6% | +82.12% | Add |
| 2 | JKS | Jinkosolar Holding Co-adr | +2.4% | +289.75% | Add |
| 3 | ✓ | Trina Solar Limited | +2.1% | +91.94% | Add |
| 4 | ✓ | Solarcity CORP | +1.3% | +127.32% | Add |
| 5 | ✓ | +1.1% | +37.46% | Add | |
| 6 | ✓ | Altera CORP | +1.1% | +39.58% | Add |
| 7 | VECO | Veeco Instruments INC | +1.1% | +26.38% | Add |
| 8 | ✓ | Imperva INC | +1.1% | +54.96% | Add |
| 9 | TER | Teradyne INC | +0.9% | +29.96% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.9% | +4.04% | Add |
| 11 | AEIS | Advanced Energy Industries | +0.3% | +12.79% | Add |
| 12 | SMTC | Semtech CORP | +0.1% | +9.23% | Add |
| 13 | AMAT | Applied Materials, Inc. | -0.2% | +35.67% | Add |
| 14 | SUNEQUSD | Sunedison INC | -0.2% | +9.66% | Add |
| 15 | AMD | Advanced Micro Devices, Inc. | -0.5% | +5.61% | Add |
| 16 | MXIM | Maxim Integrated Products | -0.5% | -24.46% | Trim |
| 17 | FN | Fabrinet | -0.6% | +3.95% | Add |
| 18 | MU | Micron Technology INC | -0.7% | -25.24% | Trim |
| 19 | ON | On Semiconductor | -0.7% | -18.26% | Trim |
| 20 | ✓ | Rubicon Technology INC | -1.2% | -5.55% | Trim |
| 21 | ✓ | Invensense INC | -1.3% | -59.55% | Trim |
| 22 | ✓ | Ja Solar Holdings Co LTD | -1.7% | -41.92% | Trim |
| 23 | SPWRQ | Sunpower CORP | -1.7% | -28.66% | Trim |
| 24 | STX | Seagate Technology Holdings plc | -2.2% | -71.81% | Trim |
| 25 | QCOM | Qualcomm INC | -3.6% | +28.09% | Add |
| 26 | ✓ | Cree INC | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | ✓ | Ultratech INC Com | — | NEW | New buy |
| 29 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 30 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 31 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 32 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 33 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 34 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Pandora Media INC | — | NEW | New buy |
| 40 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 41 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 42 | FNSR | Finisar Corporation | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 45 | ✓ | Gigamon INC | — | NEW | New buy |
| 46 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 47 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 48 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 49 | ✓ | Linkedin CORP | — | NEW | New buy |
| 50 | ✓ | Cavium INC | — | NEW | New buy |