Q2 2013 Holdings
Filed 2013-08-13 | 82 holdings | $14.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.5M | 773,290 | 60.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 223,670 | 31.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $874.0K | 21,930 | 6.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 1,089,630 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6K | 284,590 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $12.2K | 199,250 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 800,770 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 531,430 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $9.2K | 666,050 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0K | 1,113,890 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 459,040 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.8K | 237,050 | 0.1% |
| Altera Corp | COM | 021441100 | $8.5K | 258,980 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $8.4K | 249,140 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $8.2K | 570,310 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $8.0K | 718,520 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $7.9K | 582,430 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 312,880 | 0.1% |
| Cavium Inc | COM | 14964U108 | $6.9K | 194,320 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 240,360 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.6K | 171,650 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.2K | 174,670 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $5.7K | 341,310 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 697,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.4K | 90,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 386,670 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.0K | 123,780 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 422,200 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.9K | 414,120 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4.3K | 723,980 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6K | 209,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6K | 256,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.5K | 171,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $3.4K | 220,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.2K | 84,290 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.0K | 66,620 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 87,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $1.4K | 1,554 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.4K | 217,550 | 0.0% |
| Fairchild Semiconductor IntlCall | COM | 303726103 | $280 | 1,368 | 0.0% |
| Altera CorpCall | COM | 021441100 | $178 | 729 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $172 | 1,342 | 0.0% |