Q1 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -985 | – | -0.10% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -490,327 | – | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -130,400 | – | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -78,290 | – | -0.13% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -20,000 | – | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,400 | – | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -144,000 | – | -0.33% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -175,210 | – | -0.41% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -129,804 | – | -0.44% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -56,206 | – | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,800 | – | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,470 | – | -0.63% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -492,680 | – | -0.66% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -224,670 | – | -0.77% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -280,000 | – | -0.92% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -390,000 | – | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -54,514 | – | -1.01% | – |
| T | Exit | AT&T INC | $0 | – | -176,660 | – | -1.08% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -760,562 | – | -1.10% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,159,629 | – | -1.23% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -216,510 | – | -1.24% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -393,576 | – | -1.26% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -73,700 | – | -1.40% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -385,300 | – | -1.46% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -104,000 | – | -1.68% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,000 | – | -1.96% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -98,900 | – | -2.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -333,333 | – | -2.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -390,000 | – | -2.46% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,507,137 | – | -2.48% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -4,017,490 | – | -2.56% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,697,106 | – | -2.80% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -412,300 | – | -2.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -457,430 | – | -2.96% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -237,900 | – | -2.98% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -405,268 | – | -3.23% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -645,962 | – | -3.31% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -613,663 | – | -3.54% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,494,192 | – | -3.58% | – |
| FN | Exit | FABRINET | $0 | – | -844,066 | – | -3.82% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -498,300 | – | -3.84% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,588,561 | – | -4.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,608,690 | – | -4.29% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -150,000 | – | -4.54% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,309,203 | – | -4.56% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -754,373 | – | -5.82% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -700,000 | – | -11.52% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INCput | $73,108,000 | – | 700,000 | – | 11.52% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $36,889,000 | +5.7% | 754,373 | +17.5% | 5.82% | +66.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,922,000 | -3.5% | 3,309,203 | +4.5% | 4.56% | +51.8% |
| NFLX | New | NETFLIX INCput | $28,795,000 | – | 150,000 | – | 4.54% | – |
| RUN | Sell | SUNRUN INC | $27,192,000 | -5.2% | 4,608,690 | -10.8% | 4.29% | +49.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $26,783,000 | -42.3% | 1,588,561 | -42.4% | 4.22% | -9.2% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $24,366,000 | -84.3% | 498,300 | -82.6% | 3.84% | -75.3% |
| FN | Buy | FABRINET | $24,225,000 | +3.8% | 844,066 | +34.0% | 3.82% | +63.2% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $22,727,000 | -33.2% | 1,494,192 | -34.0% | 3.58% | +5.1% |
| IPHI | Buy | INPHI CORP | $22,461,000 | +26.3% | 613,663 | +36.9% | 3.54% | +98.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $21,020,000 | – | 645,962 | – | 3.31% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $20,482,000 | -24.8% | 405,268 | -24.8% | 3.23% | +18.3% |
| WDC | New | WESTERN DIGITAL CORPput | $18,921,000 | – | 237,900 | – | 2.98% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $18,809,000 | -22.6% | 457,430 | -26.0% | 2.96% | +21.8% |
| FTNT | Buy | FORTINET INCput | $18,013,000 | +118.5% | 412,300 | +79.3% | 2.84% | +243.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $17,747,000 | +32.8% | 2,697,106 | +12.2% | 2.80% | +109.0% |
| VSLR | Buy | VIVINT SOLAR INC | $16,272,000 | +20.7% | 4,017,490 | +1.3% | 2.56% | +89.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $15,705,000 | -46.1% | 1,507,137 | -43.5% | 2.48% | -15.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $15,620,000 | – | 390,000 | – | 2.46% | – |
| SYNA | New | SYNAPTICS INC | $13,313,000 | – | 333,333 | – | 2.10% | – |
| NOW | Sell | SERVICENOW INCput | $12,896,000 | -84.0% | 98,900 | -85.6% | 2.03% | -74.9% |
| TSLA | Sell | TESLA INCput | $12,454,000 | -88.7% | 40,000 | -87.6% | 1.96% | -82.2% |
| CRM | New | SALESFORCE COM INCput | $10,632,000 | – | 104,000 | – | 1.68% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $9,266,000 | – | 385,300 | – | 1.46% | – |
| RHT | Sell | RED HAT INCput | $8,851,000 | -46.8% | 73,700 | -50.9% | 1.40% | -16.3% |
| FNSR | Sell | FINISAR CORP | $8,009,000 | -66.6% | 393,576 | -63.6% | 1.26% | -47.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $7,844,000 | – | 216,510 | – | 1.24% | – |
| OCLR | Buy | OCLARO INC | $7,816,000 | +1.6% | 1,159,629 | +30.1% | 1.23% | +59.8% |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $6,959,000 | -41.0% | 760,562 | -33.6% | 1.10% | -7.2% |
| T | New | AT&T INC | $6,868,000 | – | 176,660 | – | 1.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,383,000 | – | 54,514 | – | 1.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,943,000 | – | 390,000 | – | 0.94% | – |
| CIEN | New | CIENA CORP | $5,861,000 | – | 280,000 | – | 0.92% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,907,000 | -54.4% | 224,670 | -59.5% | 0.77% | -28.3% |
| SPWR | Buy | SUNPOWER CORP | $4,153,000 | +29.5% | 492,680 | +12.0% | 0.66% | +104.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,995,000 | – | 75,470 | – | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,805,000 | – | 24,800 | – | 0.60% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,793,000 | – | 56,206 | – | 0.60% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $2,782,000 | – | 129,804 | – | 0.44% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,601,000 | – | 175,210 | – | 0.41% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,068,000 | – | 144,000 | – | 0.33% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,312,000 | – | 5,400 | – | 0.21% | – |
| FTNT | New | FORTINET INCcall | $874,000 | – | 20,000 | – | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $805,000 | -79.6% | 78,290 | -74.7% | 0.13% | -67.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $754,000 | – | 130,400 | – | 0.12% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $735,000 | -38.8% | 490,327 | -26.9% | 0.12% | -3.3% |
| MKSI | New | MKS INSTRUMENT INC | $605,000 | – | 985 | – | 0.10% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -3,000 | – | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -210,544 | – | -0.28% | – |
| IIVI | Exit | II VI INC | $0 | – | -266,317 | – | -1.10% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -176,600 | – | -1.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -411,000 | – | -1.18% | – |
| Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -500,200 | – | -1.25% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -679,831 | – | -1.28% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -1,911,100 | – | -1.81% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -4,161,679 | – | -1.98% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -200,000 | – | -2.11% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -777,444 | – | -2.26% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -210,000 | – | -3.76% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -514,600 | – | -6.01% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HLDGS INCcall | $155,435,000 | +71.9% | 2,859,900 | +80.4% | 15.58% | +124.3% |
| TSLA | Sell | TESLA INCput | $109,972,000 | -14.1% | 322,400 | -9.0% | 11.02% | +12.1% |
| NOW | New | SERVICENOW INCput | $80,848,000 | – | 687,900 | – | 8.10% | – |
| SHOP | Sell | SHOPIFY INCput | $59,946,000 | -51.5% | 514,600 | -63.8% | 6.01% | -36.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $46,405,000 | +7.8% | 2,755,665 | +1.9% | 4.65% | +40.8% |
| NVDA | Sell | NVIDIA CORPput | $37,542,000 | -45.9% | 210,000 | -56.2% | 3.76% | -29.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $34,889,000 | -32.8% | 641,931 | -29.5% | 3.50% | -12.3% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $34,015,000 | +14.4% | 2,263,160 | +15.1% | 3.41% | +49.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $29,967,000 | -49.4% | 3,167,671 | -43.7% | 3.00% | -34.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $29,137,000 | +71.3% | 2,665,751 | +28.5% | 2.92% | +123.6% |
| RUN | Sell | SUNRUN INC | $28,682,000 | -22.8% | 5,167,869 | -0.9% | 2.87% | +0.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $27,237,000 | -21.5% | 538,594 | -17.6% | 2.73% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,301,000 | -59.8% | 617,855 | -69.5% | 2.44% | -47.6% |
| FNSR | Buy | FINISAR CORP | $23,956,000 | +33.1% | 1,080,561 | +56.0% | 2.40% | +73.7% |
| FN | Sell | FABRINET | $23,349,000 | -39.4% | 630,051 | -30.2% | 2.34% | -20.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $22,562,000 | +11.2% | 777,444 | -20.4% | 2.26% | +45.1% |
| WDAY | Sell | WORKDAY INCput | $21,078,000 | -37.3% | 200,000 | -42.3% | 2.11% | -18.1% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $19,768,000 | -11.7% | 4,161,679 | -6.1% | 1.98% | +15.2% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $18,079,000 | +367.2% | 1,911,100 | +419.9% | 1.81% | +510.1% |
| IPHI | Buy | INPHI CORP | $17,790,000 | +184.4% | 448,216 | +145.8% | 1.78% | +271.5% |
| RHT | New | RED HAT INCput | $16,628,000 | – | 150,000 | – | 1.67% | – |
| VSLR | Buy | VIVINT SOLAR INC | $13,480,000 | -27.6% | 3,964,748 | +24.5% | 1.35% | -5.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $13,361,000 | -10.5% | 2,403,104 | +24.3% | 1.34% | +16.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,781,000 | +6.2% | 679,831 | -6.2% | 1.28% | +38.6% |
| New | JINKOSOLAR HLDG CO LTDput | $12,481,000 | – | 500,200 | – | 1.25% | – | |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $11,797,000 | +35.5% | 1,145,268 | +12.6% | 1.18% | +76.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $11,734,000 | – | 411,000 | – | 1.18% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $11,421,000 | – | 176,600 | – | 1.14% | – |
| IIVI | New | II VI INC | $10,959,000 | – | 266,317 | – | 1.10% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,768,000 | -59.2% | 554,488 | -69.8% | 1.08% | -46.8% |
| FTNT | Sell | FORTINET INCput | $8,244,000 | -44.9% | 230,000 | -42.5% | 0.83% | -28.2% |
| OCLR | Sell | OCLARO INC | $7,690,000 | -68.2% | 891,170 | -65.6% | 0.77% | -58.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,952,000 | – | 310,000 | – | 0.40% | – |
| SPWR | New | SUNPOWER CORP | $3,208,000 | – | 440,000 | – | 0.32% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,826,000 | -41.9% | 210,544 | -30.4% | 0.28% | -24.1% |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $1,201,000 | +14.3% | 671,151 | -4.3% | 0.12% | +48.1% |
| SHOP | New | SHOPIFY INC | $349,000 | – | 3,000 | – | 0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -304,700 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,000 | – | -0.50% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -42,115 | – | -0.58% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -65,800 | – | -0.76% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -580,000 | – | -1.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,270,648 | – | -1.33% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -202,689 | – | -1.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -183,636 | – | -1.42% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -99,900 | – | -1.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -610,000 | – | -2.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -407,400 | – | -3.41% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -310,000 | – | -3.56% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -1,922,900 | – | -3.84% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $128,045,000 | – | 354,100 | – | 9.83% | – |
| SHOP | New | SHOPIFY INCput | $123,589,000 | – | 1,422,200 | – | 9.49% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $90,442,000 | – | 1,585,300 | – | 6.94% | – |
| NVDA | New | NVIDIA CORPput | $69,389,000 | – | 480,000 | – | 5.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $60,478,000 | – | 2,025,358 | – | 4.64% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $59,234,000 | – | 5,625,348 | – | 4.55% | – |
| LITE | New | LUMENTUM HLDGS INC | $51,921,000 | – | 910,097 | – | 3.99% | – |
| FNSR | New | FINISAR CORPcall | $49,957,000 | – | 1,922,900 | – | 3.84% | – |
| NFLX | New | NETFLIX INCput | $46,317,000 | – | 310,000 | – | 3.56% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $44,440,000 | – | 407,400 | – | 3.41% | – |
| CSIQ | New | CANADIAN SOLAR INC | $43,036,000 | – | 2,703,253 | – | 3.30% | – |
| FN | New | FABRINET | $38,527,000 | – | 903,092 | – | 2.96% | – |
| RUN | New | SUNRUN INC | $37,139,000 | – | 5,216,058 | – | 2.85% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $34,710,000 | – | 653,782 | – | 2.66% | – |
| WDAY | New | WORKDAY INCput | $33,601,000 | – | 346,400 | – | 2.58% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $29,737,000 | – | 1,965,458 | – | 2.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,242,000 | – | 610,000 | – | 2.09% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $26,393,000 | – | 1,835,373 | – | 2.03% | – |
| OCLR | New | OCLARO INC | $24,211,000 | – | 2,592,207 | – | 1.86% | – |
| COHR | New | COHERENT INCput | $22,477,000 | – | 99,900 | – | 1.73% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $22,392,000 | – | 4,434,079 | – | 1.72% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $20,285,000 | – | 977,106 | – | 1.56% | – |
| VSLR | New | VIVINT SOLAR INC | $18,624,000 | – | 3,183,415 | – | 1.43% | – |
| TWX | New | TIME WARNER INC | $18,439,000 | – | 183,636 | – | 1.42% | – |
| FNSR | New | FINISAR CORP | $18,000,000 | – | 692,859 | – | 1.38% | – |
| WDC | New | WESTERN DIGITAL CORP | $17,958,000 | – | 202,689 | – | 1.38% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $17,345,000 | – | 1,270,648 | – | 1.33% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $17,011,000 | – | 2,074,478 | – | 1.31% | – |
| FTNT | New | FORTINET INCput | $14,975,000 | – | 400,000 | – | 1.15% | – |
| NPTN | New | NEOPHOTONICS CORP | $14,931,000 | – | 1,934,017 | – | 1.15% | – |
| CIEN | New | CIENA CORP | $14,512,000 | – | 580,000 | – | 1.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $12,035,000 | – | 724,979 | – | 0.92% | – |
| ANET | New | ARISTA NETWORKS INCput | $9,857,000 | – | 65,800 | – | 0.76% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $8,709,000 | – | 1,017,342 | – | 0.67% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,532,000 | – | 42,115 | – | 0.58% | – |
| AAPL | New | APPLE INC | $6,481,000 | – | 45,000 | – | 0.50% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $6,337,000 | – | 304,700 | – | 0.49% | – |
| IPHI | New | INPHI CORP | $6,255,000 | – | 182,379 | – | 0.48% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $4,864,000 | – | 302,686 | – | 0.37% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $3,870,000 | – | 367,600 | – | 0.30% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $1,051,000 | – | 700,963 | – | 0.08% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,793 | – | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,000 | – | -0.16% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -468,581 | – | -0.19% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -140,000 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -51,000 | – | -0.27% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -442,345 | – | -0.42% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -60,000 | – | -0.42% | – |
| IIVI | Exit | II VI INC | $0 | – | -129,487 | – | -0.43% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -187,200 | – | -0.50% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -319,180 | – | -0.55% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -154,453 | – | -0.63% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -49,217 | – | -0.63% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -60,000 | – | -0.66% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -221,351 | – | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -51,800 | – | -0.74% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -460,000 | – | -0.76% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -356,403 | – | -0.82% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -212,503 | – | -0.87% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -112,400 | – | -0.89% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -786,485 | – | -0.95% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -445,711 | – | -0.99% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,921,096 | – | -1.26% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -250,300 | – | -1.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -239,819 | – | -1.29% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,158,400 | – | -1.35% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -273,516 | – | -1.55% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -250,692 | – | -1.59% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -153,900 | – | -1.66% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -298,744 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -224,700 | – | -1.76% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -190,000 | – | -1.77% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,506,499 | – | -1.81% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -576,869 | – | -1.81% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -190,000 | – | -1.81% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,011,853 | – | -1.83% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,082,523 | – | -1.84% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -343,000 | – | -2.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -400,000 | – | -2.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -844,251 | – | -2.44% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -291,900 | – | -2.56% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,307,318 | – | -2.56% | – |
| Exit | CISCO SYS INCput | $0 | – | -620,000 | – | -2.68% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -328,782 | – | -2.75% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,357,528 | – | -2.76% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,452,641 | – | -2.96% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,598,228 | – | -2.99% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -385,454 | – | -3.07% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -6,035,552 | – | -3.37% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -280,000 | – | -3.49% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -290,000 | – | -3.89% | – |
| FN | Exit | FABRINET | $0 | – | -722,925 | – | -4.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,298,223 | – | -5.56% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -640,000 | – | -6.63% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -270,000 | – | -7.49% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MTRS INCput | $55,088,000 | -24.1% | 270,000 | -21.0% | 7.49% | -16.9% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $48,730,000 | – | 640,000 | – | 6.63% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $40,862,000 | +120.0% | 2,298,223 | +70.3% | 5.56% | +140.8% |
| FN | Buy | FABRINET | $32,235,000 | +50.8% | 722,925 | +25.5% | 4.38% | +65.1% |
| NFLX | Buy | NETFLIX INCput | $28,580,000 | +290.5% | 290,000 | +262.5% | 3.89% | +327.7% |
| WDAY | Buy | WORKDAY INCput | $25,673,000 | +160.9% | 280,000 | +112.4% | 3.49% | +185.5% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $24,806,000 | +36.9% | 6,035,552 | +8.6% | 3.37% | +49.8% |
| SYNA | New | SYNAPTICS INC | $22,580,000 | – | 385,454 | – | 3.07% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $21,960,000 | +41.7% | 1,598,228 | +55.9% | 2.99% | +55.1% |
| RUN | Buy | SUNRUN INC | $21,751,000 | +18.3% | 3,452,641 | +11.3% | 2.96% | +29.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $20,251,000 | -8.0% | 2,357,528 | -11.5% | 2.76% | +0.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $20,227,000 | +16.7% | 328,782 | +9.9% | 2.75% | +27.8% |
| New | CISCO SYS INCput | $19,667,000 | – | 620,000 | – | 2.68% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $18,826,000 | +10.1% | 1,307,318 | +20.8% | 2.56% | +20.6% |
| TWLO | New | TWILIO INCput | $18,786,000 | – | 291,900 | – | 2.56% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $17,898,000 | -1.5% | 844,251 | +4.9% | 2.44% | +7.9% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $15,420,000 | – | 400,000 | – | 2.10% | – |
| SHOP | New | SHOPIFY INCput | $14,722,000 | – | 343,000 | – | 2.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,515,000 | +22.6% | 2,082,523 | +1.0% | 1.84% | +34.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $13,428,000 | +33.9% | 1,011,853 | -3.8% | 1.83% | +46.6% |
| TXN | Sell | TEXAS INSTRS INCput | $13,335,000 | -14.2% | 190,000 | -23.4% | 1.81% | -6.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $13,302,000 | +50.5% | 1,506,499 | +35.7% | 1.81% | +64.8% |
| QCOM | New | QUALCOMM INCput | $13,015,000 | – | 190,000 | – | 1.77% | – |
| MSFT | Buy | MICROSOFT CORP | $12,942,000 | +23.6% | 224,700 | +9.8% | 1.76% | +35.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,921,000 | +136.6% | 298,744 | +162.3% | 1.76% | +158.9% |
| NOW | Buy | SERVICENOW INCput | $12,182,000 | +358.7% | 153,900 | +284.8% | 1.66% | +402.1% |
| TMUS | Sell | T MOBILE US INC | $11,712,000 | -24.2% | 250,692 | -29.8% | 1.59% | -17.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,424,000 | -46.4% | 273,516 | -68.9% | 1.55% | -41.3% |
| OCLR | Sell | OCLARO INC | $9,905,000 | +56.2% | 1,158,400 | -10.9% | 1.35% | +70.9% |
| FSLR | Buy | FIRST SOLAR INC | $9,471,000 | -6.9% | 239,819 | +14.3% | 1.29% | +1.9% |
| FTNT | New | FORTINET INCput | $9,244,000 | – | 250,300 | – | 1.26% | – |
| VSLR | Buy | VIVINT SOLAR INC | $9,230,000 | +44.5% | 2,921,096 | +40.4% | 1.26% | +58.2% |
| NPTN | New | NEOPHOTONICS CORP | $7,283,000 | – | 445,711 | – | 0.99% | – |
| SPWR | Sell | SUNPOWER CORP | $7,015,000 | -47.2% | 786,485 | -8.2% | 0.95% | -42.1% |
| WDC | New | WESTERN DIGITAL CORP | $6,572,000 | – | 112,400 | – | 0.89% | – |
| AMAT | Sell | APPLIED MATLS INC | $6,407,000 | -64.0% | 212,503 | -71.4% | 0.87% | -60.6% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $6,006,000 | – | 356,403 | – | 0.82% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,594,000 | – | 460,000 | – | 0.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,480,000 | – | 51,800 | – | 0.74% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,035,000 | -62.2% | 221,351 | -69.6% | 0.68% | -58.6% |
| RHT | Sell | RED HAT INCput | $4,850,000 | -66.6% | 60,000 | -70.0% | 0.66% | -63.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,661,000 | -69.6% | 49,217 | -73.0% | 0.63% | -66.7% |
| FNSR | Sell | FINISAR CORP | $4,602,000 | -75.1% | 154,453 | -85.4% | 0.63% | -72.8% |
| SCTY | Sell | SOLARCITY CORPcall | $3,662,000 | -55.1% | 187,200 | -45.1% | 0.50% | -50.8% |
| IIVI | New | II VI INC | $3,150,000 | – | 129,487 | – | 0.43% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,107,000 | – | 60,000 | – | 0.42% | – |
| ORCL | Sell | ORACLE CORP | $2,004,000 | -65.3% | 51,000 | -63.8% | 0.27% | -61.9% |
| TERP | New | TERRAFORM PWR INCput | $1,947,000 | – | 140,000 | – | 0.26% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $1,401,000 | +53.8% | 468,581 | +49.8% | 0.19% | +69.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,198,000 | – | 30,000 | – | 0.16% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,043,000 | -90.1% | 18,793 | -87.9% | 0.14% | -89.2% |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -40,500 | – | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -214,003 | – | -0.24% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -171,053 | – | -0.42% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -130,000 | – | -0.66% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -530,769 | – | -0.72% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -61,400 | – | -0.73% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -467,051 | – | -1.09% | – |
| EXPE | Exit | EXPEDIA INC DELexpedia inc del | $0 | – | -122,100 | – | -1.61% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -687,500 | – | -1.92% | – |
| Exit | ARM HLDGS PLCput | $0 | – | -348,600 | – | -1.97% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -214,900 | – | -2.13% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -395,800 | – | -3.90% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -573,400 | – | -6.81% | – |
| Exit | AMAZON COM INCput | $0 | – | -150,000 | – | -13.34% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON COM INCput | $107,344,000 | – | 150,000 | – | 13.34% | – | |
| TSLA | New | TESLA MTRS INCput | $72,579,000 | – | 341,900 | – | 9.02% | – |
| AAPL | New | APPLE INCput | $54,817,000 | – | 573,400 | – | 6.81% | – |
| CRM | New | SALESFORCE COM INCput | $31,430,000 | – | 395,800 | – | 3.90% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $22,015,000 | – | 2,665,267 | – | 2.74% | – |
| FN | New | FABRINET | $21,380,000 | – | 575,979 | – | 2.66% | – |
| LITE | New | LUMENTUM HLDGS INC | $21,308,000 | – | 880,525 | – | 2.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,573,000 | – | 1,349,830 | – | 2.31% | – |
| FNSR | New | FINISAR CORP | $18,514,000 | – | 1,057,363 | – | 2.30% | – |
| RUN | New | SUNRUN INC | $18,394,000 | – | 3,101,769 | – | 2.28% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $18,167,000 | – | 804,943 | – | 2.26% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $18,122,000 | – | 5,558,918 | – | 2.25% | – |
| AMAT | New | APPLIED MATLS INC | $17,797,000 | – | 742,503 | – | 2.21% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $17,329,000 | – | 299,287 | – | 2.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $17,123,000 | – | 214,900 | – | 2.13% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $17,098,000 | – | 1,082,105 | – | 2.12% | – |
| New | ARM HLDGS PLCput | $15,865,000 | – | 348,600 | – | 1.97% | – | |
| TXN | New | TEXAS INSTRS INCput | $15,550,000 | – | 248,200 | – | 1.93% | – |
| CSIQ | New | CANADIAN SOLAR INC | $15,502,000 | – | 1,025,265 | – | 1.93% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $15,461,000 | – | 687,500 | – | 1.92% | – |
| TMUS | New | T MOBILE US INC | $15,451,000 | – | 357,100 | – | 1.92% | – |
| LRCX | New | LAM RESEARCH CORP | $15,341,000 | – | 182,500 | – | 1.91% | – |
| RHT | New | RED HAT INCput | $14,520,000 | – | 200,000 | – | 1.80% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,310,000 | – | 728,526 | – | 1.65% | – |
| SPWR | New | SUNPOWER CORP | $13,274,000 | – | 856,959 | – | 1.65% | – |
| UTEK | New | ULTRATECH INC | $13,251,000 | – | 576,869 | – | 1.65% | – |
| EXPE | New | EXPEDIA INC DELexpedia inc del | $12,979,000 | – | 122,100 | – | 1.61% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $11,028,000 | – | 2,061,211 | – | 1.37% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,567,000 | – | 155,861 | – | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $10,475,000 | – | 204,700 | – | 1.30% | – |
| FSLR | New | FIRST SOLAR INC | $10,171,000 | – | 209,800 | – | 1.26% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $10,025,000 | – | 1,051,853 | – | 1.25% | – |
| WDAY | New | WORKDAY INCput | $9,842,000 | – | 131,800 | – | 1.22% | – |
| NMBL | New | NIMBLE STORAGE INC | $8,836,000 | – | 1,110,060 | – | 1.10% | – |
| CIEN | New | CIENA CORP | $8,757,000 | – | 467,051 | – | 1.09% | – |
| SCTY | New | SOLARCITY CORPcall | $8,155,000 | – | 340,800 | – | 1.01% | – |
| NFLX | New | NETFLIX INCput | $7,319,000 | – | 80,000 | – | 0.91% | – |
| VSLR | New | VIVINT SOLAR INC | $6,387,000 | – | 2,080,447 | – | 0.79% | – |
| OCLR | New | OCLARO INC | $6,343,000 | – | 1,299,817 | – | 0.79% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $5,882,000 | – | 61,400 | – | 0.73% | – |
| TERP | New | TERRAFORM PWR INC | $5,785,000 | – | 530,769 | – | 0.72% | – |
| ORCL | New | ORACLE CORP | $5,771,000 | – | 141,000 | – | 0.72% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,462,000 | – | 113,885 | – | 0.68% | – |
| CTRP | New | CTRIP COM INTL LTDput | $5,356,000 | – | 130,000 | – | 0.66% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $3,699,000 | – | 319,180 | – | 0.46% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $3,395,000 | – | 171,053 | – | 0.42% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,840,000 | – | 442,345 | – | 0.35% | – |
| NOW | New | SERVICENOW INCput | $2,656,000 | – | 40,000 | – | 0.33% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,888,000 | – | 214,003 | – | 0.24% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $911,000 | – | 312,890 | – | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $794,000 | – | 40,500 | – | 0.10% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTEK | Exit | ULTRATECH INC | $0 | – | -104,524 | – | -0.29% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -40,000 | – | -0.34% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -207,344 | – | -0.35% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,000 | – | -0.36% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -86,775 | – | -0.36% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -130,000 | – | -0.44% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -135,801 | – | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.50% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -310,100 | – | -0.62% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -110,000 | – | -0.64% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -100,000 | – | -0.69% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -180,000 | – | -0.80% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -558,603 | – | -0.90% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -139,874 | – | -0.91% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -120,000 | – | -0.92% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,223,735 | – | -0.94% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -90,000 | – | -0.95% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -110,000 | – | -1.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -696,853 | – | -1.08% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -546,418 | – | -1.12% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -467,053 | – | -1.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -512,730 | – | -1.32% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -183,482 | – | -1.35% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -120,000 | – | -1.35% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -1,234,196 | – | -1.41% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -225,933 | – | -1.66% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,214,800 | – | -1.69% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -614,926 | – | -1.69% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -706,600 | – | -1.78% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -1,444,497 | – | -1.94% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -101,000 | – | -2.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -786,879 | – | -2.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -300,000 | – | -2.28% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -1,491,879 | – | -2.30% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -678,304 | – | -2.34% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,317,660 | – | -2.40% | – |
| FN | Exit | FABRINET | $0 | – | -768,120 | – | -2.42% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -291,955 | – | -2.52% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -150,000 | – | -2.54% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -226,688 | – | -2.55% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,876,000 | – | -2.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -90,000 | – | -2.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -198,500 | – | -2.71% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,468,483 | – | -3.05% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,338,052 | – | -3.27% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -200,000 | – | -4.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -310,000 | – | -4.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -340,000 | – | -5.09% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,516,388 | – | -5.72% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -710,000 | – | -13.47% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $78,313,000 | +267.3% | 710,000 | +317.6% | 13.47% | +215.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $33,270,000 | +24.6% | 1,516,388 | +67.7% | 5.72% | +6.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $29,603,000 | – | 340,000 | – | 5.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $26,105,000 | – | 310,000 | – | 4.49% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $25,002,000 | – | 200,000 | – | 4.30% | – |
| TERP | Buy | TERRAFORM PWR INC | $19,027,000 | -2.6% | 1,338,052 | +160.1% | 3.27% | -16.4% |
| SUNEQ | Buy | SUNEDISON INC | $17,723,000 | +10.6% | 2,468,483 | +360.6% | 3.05% | -5.1% |
| WDC | New | WESTERN DIGITAL CORP | $15,769,000 | – | 198,500 | – | 2.71% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $15,480,000 | – | 90,000 | – | 2.66% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $14,952,000 | +50.6% | 1,876,000 | +51.8% | 2.57% | +29.2% |
| LRCX | Buy | LAM RESEARCH CORP | $14,809,000 | -14.9% | 226,688 | +5.9% | 2.55% | -27.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $14,739,000 | +69.2% | 150,000 | +66.7% | 2.54% | +45.2% |
| FN | Buy | FABRINET | $14,079,000 | +4.7% | 768,120 | +7.0% | 2.42% | -10.2% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,981,000 | +37.6% | 1,317,660 | +141.4% | 2.40% | +18.1% |
| SPWR | Buy | SUNPOWER CORP | $13,593,000 | +15.2% | 678,304 | +63.3% | 2.34% | -1.2% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $13,383,000 | +19.2% | 1,491,879 | +54.7% | 2.30% | +2.3% |
| MSFT | New | MICROSOFT CORP | $13,278,000 | – | 300,000 | – | 2.28% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,078,000 | +11.5% | 786,879 | +91.9% | 2.25% | -4.3% |
| FFIV | New | F5 NETWORKS INCput | $11,696,000 | – | 101,000 | – | 2.01% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $11,267,000 | +14.7% | 1,444,497 | +25.7% | 1.94% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $10,380,000 | -15.8% | 706,600 | +10.1% | 1.78% | -27.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $9,833,000 | +170.2% | 614,926 | +298.0% | 1.69% | +132.0% |
| ATML | Buy | ATMEL CORP | $9,804,000 | -4.8% | 1,214,800 | +16.3% | 1.69% | -18.3% |
| FSLR | Sell | FIRST SOLAR INC | $9,659,000 | -42.2% | 225,933 | -36.5% | 1.66% | -50.4% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $8,220,000 | – | 1,234,196 | – | 1.41% | – |
| IMPV | New | IMPERVA INCput | $7,857,000 | – | 120,000 | – | 1.35% | – |
| SCTY | Sell | SOLARCITY CORP | $7,836,000 | -36.0% | 183,482 | -19.8% | 1.35% | -45.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,681,000 | +6.5% | 512,730 | +34.0% | 1.32% | -8.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $6,557,000 | +46.8% | 467,053 | +81.7% | 1.13% | +26.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,492,000 | -26.7% | 546,418 | -36.2% | 1.12% | -37.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,307,000 | +1.8% | 696,853 | +48.3% | 1.08% | -12.6% |
| SNDK | New | SANDISK CORP | $5,976,000 | – | 110,000 | – | 1.03% | – |
| CAVM | Sell | CAVIUM INCput | $5,523,000 | -52.8% | 90,000 | -47.1% | 0.95% | -59.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,494,000 | -23.4% | 1,223,735 | +2.1% | 0.94% | -34.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,376,000 | – | 120,000 | – | 0.92% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,285,000 | +58.9% | 139,874 | +104.3% | 0.91% | +36.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,251,000 | -58.5% | 558,603 | -48.4% | 0.90% | -64.4% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $4,627,000 | -40.6% | 180,000 | -40.0% | 0.80% | -49.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,035,000 | -79.1% | 100,000 | -77.1% | 0.69% | -82.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,729,000 | -68.7% | 110,000 | -52.2% | 0.64% | -73.1% |
| ISIL | New | INTERSIL CORPcl a | $3,628,000 | – | 310,100 | – | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,900,000 | – | 20,000 | – | 0.50% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,785,000 | -78.1% | 135,801 | -69.4% | 0.48% | -81.2% |
| SYMC | Sell | SYMANTEC CORP | $2,531,000 | -52.7% | 130,000 | -43.5% | 0.44% | -59.4% |
| NMBL | Sell | NIMBLE STORAGE INC | $2,093,000 | -78.6% | 86,775 | -75.1% | 0.36% | -81.7% |
| NOW | New | SERVICENOW INCput | $2,083,000 | – | 30,000 | – | 0.36% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $2,005,000 | – | 40,000 | – | 0.34% | – |
| UTEK | Sell | ULTRATECH INC | $1,675,000 | -81.5% | 104,524 | -78.6% | 0.29% | -84.1% |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -93,923 | – | -0.52% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -100,000 | – | -0.56% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -140,000 | – | -0.61% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -247,397 | – | -0.98% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -240,000 | – | -1.44% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -71,000 | – | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | – | -1.72% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -150,000 | – | -2.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -265,000 | – | -2.14% | – |
| INTU | Exit | INTUITput | $0 | – | -110,000 | – | -2.22% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -145,000 | – | -3.18% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -260,000 | – | -3.26% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $26,698,000 | – | 904,398 | – | 5.35% | – |
| AAPL | New | APPLE INCput | $21,324,000 | – | 170,000 | – | 4.27% | – |
| TERP | New | TERRAFORM PWR INC | $19,540,000 | – | 514,479 | – | 3.92% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $19,306,000 | – | 436,500 | – | 3.87% | – |
| LRCX | New | LAM RESEARCH CORP | $17,408,000 | – | 213,993 | – | 3.49% | – |
| FSLR | New | FIRST SOLAR INC | $16,710,000 | – | 355,700 | – | 3.35% | – |
| QCOM | New | QUALCOMM INCput | $16,283,000 | – | 260,000 | – | 3.26% | – |
| SUNEQ | New | SUNEDISON INC | $16,031,000 | – | 535,983 | – | 3.21% | – |
| EXPE | New | EXPEDIA INC DELput | $15,856,000 | – | 145,000 | – | 3.18% | – |
| ALTR | New | ALTERA CORP | $14,948,000 | – | 291,955 | – | 3.00% | – |
| FN | New | FABRINET | $13,451,000 | – | 718,120 | – | 2.70% | – |
| VECO | New | VEECO INSTRS INC DEL | $12,743,000 | – | 443,405 | – | 2.55% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,644,000 | – | 1,081,622 | – | 2.54% | – |
| AMAT | New | APPLIED MATLS INC | $12,331,000 | – | 641,600 | – | 2.47% | – |
| SCTY | New | SOLARCITY CORP | $12,253,000 | – | 228,800 | – | 2.46% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $11,897,000 | – | 230,000 | – | 2.38% | – |
| SPWR | New | SUNPOWER CORP | $11,802,000 | – | 415,440 | – | 2.37% | – |
| CSIQ | New | CANADIAN SOLAR INC | $11,728,000 | – | 410,084 | – | 2.35% | – |
| CAVM | New | CAVIUM INCput | $11,697,000 | – | 170,000 | – | 2.34% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $11,224,000 | – | 964,185 | – | 2.25% | – |
| INTU | New | INTUITput | $11,085,000 | – | 110,000 | – | 2.22% | – |
| ORCL | New | ORACLE CORP | $10,680,000 | – | 265,000 | – | 2.14% | – |
| CTXS | New | CITRIX SYS INCput | $10,524,000 | – | 150,000 | – | 2.11% | – |
| ATML | New | ATMEL CORP | $10,296,000 | – | 1,044,800 | – | 2.06% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $10,163,000 | – | 545,800 | – | 2.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $9,925,000 | – | 1,236,000 | – | 1.99% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,825,000 | – | 1,149,110 | – | 1.97% | – |
| NMBL | New | NIMBLE STORAGE INC | $9,792,000 | – | 348,975 | – | 1.96% | – |
| UTEK | New | ULTRATECH INC | $9,048,000 | – | 487,509 | – | 1.81% | – |
| RKUS | New | RUCKUS WIRELESS INC | $8,856,000 | – | 856,511 | – | 1.78% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $8,711,000 | – | 90,000 | – | 1.75% | – |
| FB | New | FACEBOOK INCcl a | $8,577,000 | – | 100,000 | – | 1.72% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $7,791,000 | – | 300,000 | – | 1.56% | – |
| ASML | New | ASML HOLDING N Vput | $7,393,000 | – | 71,000 | – | 1.48% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,210,000 | – | 382,730 | – | 1.44% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,202,000 | – | 240,000 | – | 1.44% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $7,169,000 | – | 1,198,962 | – | 1.44% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,197,000 | – | 470,000 | – | 1.24% | – |
| SYMC | New | SYMANTEC CORP | $5,347,000 | – | 230,000 | – | 1.07% | – |
| SMTC | New | SEMTECH CORP | $4,911,000 | – | 247,397 | – | 0.98% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $4,467,000 | – | 257,053 | – | 0.90% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,639,000 | – | 154,512 | – | 0.73% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,327,000 | – | 68,465 | – | 0.67% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,038,000 | – | 140,000 | – | 0.61% | – |
| GDDY | New | GODADDY INCput | $2,819,000 | – | 100,000 | – | 0.56% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,582,000 | – | 93,923 | – | 0.52% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,421,000 | – | 207,344 | – | 0.48% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAVM | Exit | CAVIUM INCput | $0 | – | -11,600 | – | -0.15% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -7,500 | – | -0.41% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -140,000 | – | -0.73% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -423,850 | – | -0.76% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -290,000 | – | -0.83% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,931 | – | -0.89% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -171,298 | – | -0.98% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -438,296 | – | -1.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -940,625 | – | -1.06% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -304,200 | – | -1.07% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -155,100 | – | -1.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -146,131 | – | -1.17% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -447,910 | – | -1.24% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -723,849 | – | -1.34% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -692,400 | – | -1.48% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -340,000 | – | -1.49% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -320,600 | – | -1.59% | – |
| FN | Exit | FABRINET | $0 | – | -417,786 | – | -1.61% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -710,911 | – | -1.74% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -275,902 | – | -1.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -110,000 | – | -1.99% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -189,534 | – | -2.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -186,238 | – | -2.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -220,000 | – | -2.46% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -325,400 | – | -2.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -279,084 | – | -2.53% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -423,044 | – | -2.54% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -673,770 | – | -2.54% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -338,150 | – | -2.57% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -163,093 | – | -2.57% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -288,909 | – | -2.59% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,213,890 | – | -2.87% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -633,500 | – | -3.16% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -347,200 | – | -3.21% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -655,804 | – | -3.26% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -455,629 | – | -3.31% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -362,802 | – | -3.35% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -380,193 | – | -3.60% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -913,954 | – | -3.75% | – |
| TER | Exit | TERADYNE INC | $0 | – | -775,200 | – | -3.97% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -1,444,880 | – | -4.61% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -405,500 | – | -4.76% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -531,587 | – | -5.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -314,100 | – | -6.20% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $23,463,000 | +15.0% | 314,100 | +4.0% | 6.20% | +16.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $19,015,000 | +108.4% | 531,587 | +82.1% | 5.02% | +111.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,000,000 | +29.6% | 405,500 | +37.5% | 4.76% | +31.5% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $17,439,000 | +80.6% | 1,444,880 | +91.9% | 4.61% | +83.2% |
| TER | Buy | TERADYNE INC | $15,031,000 | +28.6% | 775,200 | +30.0% | 3.97% | +30.4% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $14,194,000 | -0.5% | 913,954 | -0.0% | 3.75% | +1.0% |
| ALTR | Buy | ALTERA CORP | $13,604,000 | +43.7% | 380,193 | +39.6% | 3.60% | +45.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $12,680,000 | -5.0% | 362,802 | +1.3% | 3.35% | -3.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $12,525,000 | +255.1% | 455,629 | +289.7% | 3.31% | +260.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,322,000 | +10.1% | 655,804 | +12.8% | 3.26% | +11.7% |
| VECO | Buy | VEECO INSTRS INC DELcall | $12,135,000 | +59.9% | 347,200 | +70.5% | 3.21% | +62.3% |
| SUNEQ | Buy | SUNEDISON INC | $11,960,000 | -8.4% | 633,500 | +9.7% | 3.16% | -7.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,852,000 | -20.0% | 1,213,890 | -18.3% | 2.87% | -18.9% |
| SPWR | Sell | SUNPOWER CORP | $9,789,000 | -41.0% | 288,909 | -28.7% | 2.59% | -40.2% |
| SCTY | Buy | SOLARCITY CORP | $9,721,000 | +91.9% | 163,093 | +127.3% | 2.57% | +94.8% |
| IMPV | Buy | IMPERVA INC | $9,716,000 | +70.1% | 338,150 | +55.0% | 2.57% | +72.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,629,000 | +1.5% | 673,770 | +10.1% | 2.54% | +3.0% |
| UTEK | New | ULTRATECH INC | $9,624,000 | – | 423,044 | – | 2.54% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,562,000 | -22.3% | 279,084 | -25.2% | 2.53% | -21.1% |
| TERP | New | TERRAFORM PWR INC | $9,392,000 | – | 325,400 | – | 2.48% | – |
| XLNX | New | XILINX INC | $9,317,000 | – | 220,000 | – | 2.46% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,357,000 | – | 186,238 | – | 2.21% | – |
| SLAB | New | SILICON LABORATORIES INC | $7,702,000 | – | 189,534 | – | 2.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,527,000 | – | 110,000 | – | 1.99% | – |
| P | New | PANDORA MEDIA INC | $6,666,000 | – | 275,902 | – | 1.76% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $6,576,000 | -50.5% | 710,911 | -41.9% | 1.74% | -49.8% |
| FN | Buy | FABRINET | $6,099,000 | -26.3% | 417,786 | +4.0% | 1.61% | -25.2% |
| QCOM | Buy | QUALCOMM INCput | $6,032,000 | -69.6% | 320,600 | +28.1% | 1.59% | -69.1% |
| FNSR | New | FINISAR CORP | $5,654,000 | – | 340,000 | – | 1.49% | – |
| ATML | New | ATMEL CORP | $5,594,000 | – | 692,400 | – | 1.48% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,067,000 | -12.2% | 723,849 | +35.7% | 1.34% | -10.9% |
| GIMO | New | GIGAMON INC | $4,690,000 | – | 447,910 | – | 1.24% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,419,000 | -32.4% | 146,131 | -24.5% | 1.17% | -31.5% |
| SMTC | Buy | SEMTECH CORP | $4,211,000 | +13.4% | 155,100 | +9.2% | 1.11% | +15.1% |
| RKUS | New | RUCKUS WIRELESS INC | $4,064,000 | – | 304,200 | – | 1.07% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $3,997,000 | -54.1% | 940,625 | -5.6% | 1.06% | -53.5% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,822,000 | +6.8% | 438,296 | +85.4% | 1.01% | +8.4% |
| ARUN | New | ARUBA NETWORKS INC | $3,697,000 | – | 171,298 | – | 0.98% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,375,000 | -71.6% | 58,931 | -71.8% | 0.89% | -71.2% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $3,141,000 | – | 290,000 | – | 0.83% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,891,000 | -2.6% | 423,850 | +17.2% | 0.76% | -1.2% |
| INVN | Sell | INVENSENSE INC | $2,763,000 | -64.8% | 140,000 | -59.5% | 0.73% | -64.3% |
| LNKD | New | LINKEDIN CORPput | $1,559,000 | – | 7,500 | – | 0.41% | – |
| CAVM | New | CAVIUM INCput | $577,000 | – | 11,600 | – | 0.15% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -440,400 | – | -0.48% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -274,600 | – | -1.33% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -565,250 | – | -1.45% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -249,415 | – | -1.50% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -103,090 | – | -1.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -470,000 | – | -1.75% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -73,100 | – | -1.76% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -589,510 | – | -1.92% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -870,000 | – | -2.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -173,900 | – | -2.26% | – |
| CREE | Exit | CREE INC | $0 | – | -176,800 | – | -2.30% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -324,000 | – | -2.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -132,000 | – | -3.20% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $20,403,000 | – | 301,900 | – | 5.31% | – |
| QCOM | New | QUALCOMM INCput | $19,824,000 | – | 250,300 | – | 5.16% | – |
| SPWR | New | SUNPOWER CORP | $16,597,000 | – | 405,000 | – | 4.32% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $14,259,000 | – | 914,054 | – | 3.71% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $13,886,000 | – | 295,000 | – | 3.62% | – |
| ON | New | ON SEMICONDUCTOR CORP | $13,573,000 | – | 1,484,990 | – | 3.54% | – |
| VECO | New | VEECO INSTRS INC DEL | $13,346,000 | – | 358,202 | – | 3.48% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $13,292,000 | – | 1,223,959 | – | 3.46% | – |
| SUNEQ | New | SUNEDISON INC | $13,056,000 | – | 577,700 | – | 3.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,301,000 | – | 373,330 | – | 3.20% | – |
| AAPL | New | APPLE INC | $12,267,000 | – | 132,000 | – | 3.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $11,877,000 | – | 209,037 | – | 3.09% | – |
| TER | New | TERADYNE INC | $11,692,000 | – | 596,500 | – | 3.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $11,193,000 | – | 581,440 | – | 2.92% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $9,658,000 | – | 752,780 | – | 2.52% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $9,483,000 | – | 612,170 | – | 2.47% | – |
| ALTR | New | ALTERA CORP | $9,468,000 | – | 272,380 | – | 2.47% | – |
| CSIQ | New | CANADIAN SOLAR INC | $9,124,000 | – | 291,890 | – | 2.38% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $9,040,000 | – | 324,000 | – | 2.35% | – |
| CREE | New | CREE INC | $8,831,000 | – | 176,800 | – | 2.30% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $8,714,000 | – | 995,927 | – | 2.27% | – |
| CREE | New | CREE INCcall | $8,686,000 | – | 173,900 | – | 2.26% | – |
| FN | New | FABRINET | $8,279,000 | – | 401,895 | – | 2.16% | – |
| INVN | New | INVENSENSE INC | $7,853,000 | – | 346,100 | – | 2.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $7,734,000 | – | 870,000 | – | 2.01% | – |
| VECO | New | VEECO INSTRS INC DELcall | $7,587,000 | – | 203,600 | – | 1.98% | – |
| JDSU | New | JDS UNIPHASE CORP | $7,351,000 | – | 589,510 | – | 1.92% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,747,000 | – | 73,100 | – | 1.76% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,735,000 | – | 470,000 | – | 1.75% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,541,000 | – | 193,460 | – | 1.70% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,932,000 | – | 103,090 | – | 1.54% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,769,000 | – | 249,415 | – | 1.50% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $5,768,000 | – | 533,549 | – | 1.50% | – |
| IMPV | New | IMPERVA INC | $5,713,000 | – | 218,223 | – | 1.49% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $5,584,000 | – | 565,250 | – | 1.45% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $5,107,000 | – | 274,600 | – | 1.33% | – |
| SCTY | New | SOLARCITY CORP | $5,065,000 | – | 71,745 | – | 1.32% | – |
| SMTC | New | SEMTECH CORP | $3,713,000 | – | 142,000 | – | 0.97% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $3,577,000 | – | 236,400 | – | 0.93% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,527,000 | – | 116,903 | – | 0.92% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,968,000 | – | 361,550 | – | 0.77% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,832,000 | – | 440,400 | – | 0.48% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -20,000 | – | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,000 | – | -0.47% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -216,400 | – | -0.53% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -549,000 | – | -0.62% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -352,750 | – | -0.68% | – |
| S | Exit | SPRINT CORP | $0 | – | -410,000 | – | -0.85% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -350,000 | – | -0.99% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -224,040 | – | -1.31% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -170,000 | – | -1.48% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -850,000 | – | -1.60% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -245,000 | – | -1.62% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -530,000 | – | -1.63% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -452,200 | – | -1.74% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -520,000 | – | -1.74% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -523,000 | – | -1.77% | – |
| FN | Exit | FABRINET | $0 | – | -317,100 | – | -1.78% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -314,990 | – | -1.78% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -330,000 | – | -1.83% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -200,360 | – | -1.99% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -494,000 | – | -2.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -150,000 | – | -2.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -145,000 | – | -2.06% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -376,310 | – | -2.13% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -245,000 | – | -2.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -260,000 | – | -2.22% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -522,270 | – | -2.25% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -873,800 | – | -2.32% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -133,250 | – | -2.64% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -738,520 | – | -2.81% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -553,980 | – | -2.86% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -655,050 | – | -3.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -214,290 | – | -3.08% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -248,670 | – | -3.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,379,890 | – | -3.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -611,430 | – | -3.37% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -637,430 | – | -3.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -654,630 | – | -3.82% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -805,310 | – | -3.95% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -750,770 | – | -4.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -263,790 | – | -4.51% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -366,880 | – | -4.55% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -350,000 | – | -9.21% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $27,608,000 | – | 350,000 | – | 9.21% | – |
| ALTR | Buy | ALTERA CORP | $13,634,000 | +59.6% | 366,880 | +41.7% | 4.55% | +35.5% |
| LRCX | Sell | LAM RESEARCH CORP | $13,506,000 | +7.0% | 263,790 | -7.3% | 4.51% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $13,162,000 | +10.2% | 750,770 | -6.2% | 4.39% | -6.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $11,846,000 | +44.3% | 805,310 | +41.2% | 3.95% | +22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,436,000 | -26.8% | 654,630 | -39.9% | 3.82% | -37.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $10,613,000 | +34.5% | 637,430 | +9.4% | 3.54% | +14.2% |
| TER | Buy | TERADYNE INC | $10,101,000 | +8.2% | 611,430 | +15.1% | 3.37% | -8.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,085,000 | +12.1% | 1,379,890 | +23.9% | 3.36% | -4.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,256,000 | +49.7% | 248,670 | +42.4% | 3.09% | +27.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,232,000 | +193.0% | 214,290 | +154.2% | 3.08% | +148.8% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $9,099,000 | -1.0% | 655,050 | -1.7% | 3.04% | -15.9% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $8,564,000 | +98.5% | 553,980 | -23.5% | 2.86% | +68.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,419,000 | +4.6% | 738,520 | +2.8% | 2.81% | -11.1% |
| SNDK | Sell | SANDISK CORP | $7,929,000 | -34.9% | 133,250 | -33.1% | 2.64% | -44.7% |
| SUNEQ | Buy | SUNEDISON INC | $6,964,000 | +22.2% | 873,800 | +25.2% | 2.32% | +3.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,732,000 | +25.3% | 522,270 | +35.1% | 2.25% | +6.4% |
| EMC | New | E M C CORP MASS | $6,646,000 | – | 260,000 | – | 2.22% | – |
| SPWR | Buy | SUNPOWER CORP | $6,409,000 | +81.0% | 245,000 | +43.3% | 2.14% | +53.8% |
| AIXNY | Buy | AIXTRON SEsponsored adr | $6,382,000 | +11.4% | 376,310 | +10.3% | 2.13% | -5.3% |
| NTAP | New | NETAPP INC | $6,179,000 | – | 145,000 | – | 2.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,043,000 | -31.6% | 150,000 | -36.7% | 2.02% | -41.9% |
| RBCN | New | RUBICON TECHNOLOGY INC | $5,982,000 | – | 494,000 | – | 2.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,974,000 | -10.5% | 200,360 | -16.6% | 1.99% | -24.0% |
| ARUN | New | ARUBA NETWORKS INC | $5,492,000 | – | 330,000 | – | 1.83% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,352,000 | -37.0% | 314,990 | -59.3% | 1.78% | -46.5% |
| FN | Buy | FABRINET | $5,340,000 | +48.5% | 317,100 | +23.5% | 1.78% | +26.1% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,319,000 | – | 523,000 | – | 1.77% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,200,000 | +5.2% | 452,200 | +7.1% | 1.74% | -10.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $5,200,000 | – | 520,000 | – | 1.74% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,876,000 | – | 530,000 | – | 1.63% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,865,000 | -45.1% | 245,000 | -46.6% | 1.62% | -53.4% |
| RFMD | New | RF MICRODEVICES INC | $4,794,000 | – | 850,000 | – | 1.60% | – |
| BRCM | Sell | BROADCOM CORPcl a | $4,424,000 | -47.5% | 170,000 | -31.8% | 1.48% | -55.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,923,000 | +7.8% | 224,040 | +7.2% | 1.31% | -8.4% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,978,000 | – | 350,000 | – | 0.99% | – |
| S | New | SPRINT CORP | $2,550,000 | – | 410,000 | – | 0.85% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,038,000 | +49.4% | 352,750 | +62.1% | 0.68% | +26.9% |
| SONS | New | SONUS NETWORKS INC | $1,850,000 | – | 549,000 | – | 0.62% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,599,000 | – | 216,400 | – | 0.53% | – |
| XLNX | New | XILINX INC | $1,405,000 | – | 30,000 | – | 0.47% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $745,000 | +333.1% | 20,000 | +1390.3% | 0.25% | +266.2% |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -729 | – | -0.07% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -1,368 | – | -0.11% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -21,930 | – | -0.34% | – |
| CREE | Exit | CREE INCcall | $0 | – | -1,554 | – | -0.56% | – |
| AVT | Exit | AVNET INC | $0 | – | -87,000 | – | -1.15% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -66,620 | – | -1.18% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -220,000 | – | -1.34% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -223,670 | – | -1.71% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -414,120 | – | -1.91% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -123,780 | – | -1.97% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -90,000 | – | -2.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -171,650 | – | -2.60% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -194,320 | – | -2.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -312,880 | – | -3.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $15,615,000 | – | 1,089,630 | – | 6.13% | – |
| LRCX | New | LAM RESEARCH CORP | $12,619,000 | – | 284,590 | – | 4.96% | – |
| SNDK | New | SANDISK CORP | $12,174,000 | – | 199,250 | – | 4.78% | – |
| AMAT | New | APPLIED MATLS INC | $11,947,000 | – | 800,770 | – | 4.69% | – |
| TER | New | TERADYNE INC | $9,337,000 | – | 531,430 | – | 3.67% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $9,192,000 | – | 666,050 | – | 3.61% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,000,000 | – | 1,113,890 | – | 3.54% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,864,000 | – | 459,040 | – | 3.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,830,000 | – | 237,050 | – | 3.47% | – |
| ALTR | New | ALTERA CORP | $8,544,000 | – | 258,980 | – | 3.36% | – |
| CSIQ | New | CANADIAN SOLAR INC | $8,499,000 | – | 773,290 | – | 3.34% | – |
| BRCM | New | BROADCOM CORPcl a | $8,419,000 | – | 249,140 | – | 3.31% | – |
| JDSU | New | JDS UNIPHASE CORP | $8,207,000 | – | 570,310 | – | 3.22% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $8,047,000 | – | 718,520 | – | 3.16% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $7,892,000 | – | 582,430 | – | 3.10% | – |
| FB | New | FACEBOOK INCcl a | $7,785,000 | – | 312,880 | – | 3.06% | – |
| CAVM | New | CAVIUM INC | $6,873,000 | – | 194,320 | – | 2.70% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,677,000 | – | 240,360 | – | 2.62% | – |
| SYNA | New | SYNAPTICS INC | $6,619,000 | – | 171,650 | – | 2.60% | – |
| VECO | New | VEECO INSTRS INC DEL | $6,185,000 | – | 174,670 | – | 2.43% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $5,727,000 | – | 341,310 | – | 2.25% | – |
| SUNEQ | New | SUNEDISON INC | $5,701,000 | – | 697,800 | – | 2.24% | – |
| EXPE | New | EXPEDIA INC DEL | $5,413,000 | – | 90,000 | – | 2.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,371,000 | – | 386,670 | – | 2.11% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,020,000 | – | 123,780 | – | 1.97% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,944,000 | – | 422,200 | – | 1.94% | – |
| AVX | New | AVX CORP NEW | $4,866,000 | – | 414,120 | – | 1.91% | – |
| CIEN | New | CIENA CORP | $4,346,000 | – | 223,670 | – | 1.71% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $4,315,000 | – | 723,980 | – | 1.70% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,639,000 | – | 209,000 | – | 1.43% | – |
| FN | New | FABRINET | $3,595,000 | – | 256,800 | – | 1.41% | – |
| SPWR | New | SUNPOWER CORP | $3,540,000 | – | 171,000 | – | 1.39% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $3,424,000 | – | 220,000 | – | 1.34% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,151,000 | – | 84,290 | – | 1.24% | – |
| IMPV | New | IMPERVA INC | $3,000,000 | – | 66,620 | – | 1.18% | – |
| AVT | New | AVNET INC | $2,923,000 | – | 87,000 | – | 1.15% | – |
| CREE | New | CREE INCcall | $1,438,000 | – | 1,554 | – | 0.56% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,364,000 | – | 217,550 | – | 0.54% | – |
| ARW | New | ARROW ELECTRS INC | $874,000 | – | 21,930 | – | 0.34% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $280,000 | – | 1,368 | – | 0.11% | – |
| ALTR | New | ALTERA CORPcall | $178,000 | – | 729 | – | 0.07% | – |
| VECO | New | VEECO INSTRS INC DELcall | $172,000 | – | 1,342 | – | 0.07% | – |