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 | 5.45% | — | +20.11% | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 4.50% | — | +100.01% | |
| 3 | ✓ | Stock-Other | 4.15% | — | +23.26% | ||
| 4 | ✓ | Stock-Other | 4.10% | — | +45.78% | ||
| 5 | CSIQ | Canadian Solar INC | Stock-Other | 3.81% | -4.22% | EXIT | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.73% | -0.60% | EXIT | |
| 7 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 3.47% | -1.46% | EXIT | |
| 8 | SPWRQ | Sunpower CORP | Stock-Other | 3.39% | -0.65% | EXIT | |
| 9 | ✓ | Trina Solar Limited | Stock-Other | 3.22% | — | +32.13% | |
| 10 | ✓ | Altera CORP | Stock-Other | 2.94% | — | +15.04% | |
| 11 | VECO | Veeco Instruments INC | Stock-Other | 2.78% | -0.41% | EXIT | |
| 12 | TER | Teradyne INC | Stock-Tech | 2.78% | — | -0.67% | |
| 13 | ✓ | Spansion INC | Stock-Other | 2.70% | — | — | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | 2.66% | — | — | |
| 15 | ON | On Semiconductor | Stock-Tech | 2.43% | — | +8.43% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 2.28% | — | +31.06% | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | 2.27% | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | 2.23% | — | — | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 2.17% | -0.92% | EXIT | |
| 20 | FN | Fabrinet | Stock-Tech | 2.16% | -3.82% | EXIT | |
| 21 | ✓ | Ultratech INC Com | Stock-Other | 2.13% | — | +49.25% | |
| 22 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.13% | — | +47.00% | |
| 23 | ✓ | Terraform Pwr INC | Stock-Other | 2.11% | — | +15.46% | |
| 24 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 1.99% | — | +87.60% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.92% | -0.21% | EXIT | |
| 26 | ✓ | Stock-Other | 1.82% | — | — | ||
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.76% | — | — | |
| 28 | ✓ | Imperva INC | Stock-Other | 1.73% | — | -43.11% | |
| 29 | ✓ | Solarcity CORP | Stock-Other | 1.69% | — | +6.59% | |
| 30 | ✓ | Gigamon INC | Stock-Other | 1.68% | — | +16.01% | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.63% | — | -0.88% | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | 1.61% | — | — | |
| 33 | ✓ | Aruba Networks INC | Stock-Other | 1.60% | — | +181.79% | |
| 34 | ✓ | Stock-Other | 1.43% | — | +34.86% | ||
| 35 | SYNA | Synaptics INC | Stock-Other | 1.35% | -2.10% | EXIT | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.28% | — | — | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 1.23% | — | — | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 1.22% | — | +43.94% | |
| 39 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.22% | — | — | |
| 40 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.17% | — | +36.18% | |
| 41 | ✓ | Ruckus Wireless INC | Stock-Other | 1.07% | — | +60.29% | |
| 42 | ✓ | Cree INC | Stock-Other | 0.94% | — | — | |
| 43 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.75% | — | +29.44% | |
| 44 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.68% | -2.48% | EXIT | |
| 45 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +1.3% | +100.01% | Add |
| 2 | STX | Seagate Technology Holdings plc | +1% | +169.32% | Add |
| 3 | SPWRQ | Sunpower CORP | +0.8% | +149.46% | Add |
| 4 | ✓ | Aruba Networks INC | +0.6% | +181.79% | Add |
| 5 | FN | Fabrinet | +0.6% | +59.92% | Add |
| 6 | AEIS | Advanced Energy Industries | +0.5% | +31.64% | Add |
| 7 | ✓ | Gigamon INC | +0.4% | +16.01% | Add |
| 8 | ✓ | +0.4% | +45.78% | Add | |
| 9 | ✓ | Ja Solar Holdings Co LTD | +0.3% | +87.60% | Add |
| 10 | JKS | Jinkosolar Holding Co-adr | +0.2% | +111.94% | Add |
| 11 | MXIM | Maxim Integrated Products | +0.1% | +43.94% | Add |
| 12 | ✓ | Ruckus Wireless INC | — | +60.29% | Add |
| 13 | ✓ | -0.1% | +34.86% | Add | |
| 14 | ✓ | Mellanox Technologies LTD | -0.1% | +47.00% | Add |
| 15 | VSH | Vishay Intertechnology INC | -0.3% | +31.06% | Add |
| 16 | ✓ | Terraform Pwr INC | -0.4% | +15.46% | Add |
| 17 | ✓ | Ultratech INC Com | -0.4% | +49.25% | Add |
| 18 | ON | On Semiconductor | -0.4% | +8.43% | Add |
| 19 | ✓ | -0.6% | +23.26% | Add | |
| 20 | ✓ | Altera CORP | -0.7% | +15.04% | Add |
| 21 | LRCXEUR | Lam Research CORP | -0.8% | +20.11% | Add |
| 22 | CSIQ | Canadian Solar INC | -1.2% | +62.81% | Add |
| 23 | VECO | Veeco Instruments INC | -3.8% | -38.26% | Trim |
| 24 | ✓ | Spansion INC | — | NEW | New buy |
| 25 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 26 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 27 | FSLR | First Solar INC | — | NEW | New buy |
| 28 | CIEN | Ciena CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ADI | Analog Devices INC | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | EXIT | Sold out |
| 32 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 33 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 35 | SYNA | Synaptics INC | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 38 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 39 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 42 | ✓ | Cree INC | — | NEW | New buy |
| 43 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 44 | ✓ | Rubicon Technology INC | — | EXIT | Sold out |
| 45 | ✓ | Maxwell Technologies INC | — | EXIT | Sold out |
| 46 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 47 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Invensense INC | — | EXIT | Sold out |
| 50 | ✓ | Linkedin CORP | — | EXIT | Sold out |