Q2 2014 Holdings
Filed 2014-08-14 | 84 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.1M | 291,890 | 96.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 301,900 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $19.8K | 250,300 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.6K | 405,000 | 0.2% |
| Fairchild Semiconductor Intl | COM | 303726103 | $14.3K | 914,054 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $13.9K | 295,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6K | 1,484,990 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.3K | 358,202 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $13.3K | 1,223,959 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $13.1K | 577,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 373,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 132,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.9K | 209,037 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $11.7K | 596,500 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.2K | 581,440 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $9.7K | 752,780 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.5K | 612,170 | 0.1% |
| Altera Corp | COM | 021441100 | $9.5K | 272,380 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $9.0K | 324,000 | 0.1% |
| Cree Inc | COM | 225447101 | $8.8K | 176,800 | 0.1% |
| Rubicon Technology Inc | COM | 78112T107 | $8.7K | 995,927 | 0.1% |
| Cree IncCall | COM | 225447101 | $8.7K | 173,900 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $8.3K | 401,895 | 0.1% |
| Invensense Inc | COM | 46123D205 | $7.9K | 346,100 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.7K | 870,000 | 0.1% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $7.6K | 203,600 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $7.4K | 589,510 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 73,100 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.7K | 470,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.5K | 193,460 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.9K | 103,090 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.8K | 249,415 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.8K | 533,549 | 0.1% |
| Imperva Inc | COM | 45321L100 | $5.7K | 218,223 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $5.6K | 565,250 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $5.1K | 274,600 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $5.1K | 71,745 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.7K | 142,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3.6K | 236,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.5K | 116,903 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $3.0K | 361,550 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.8K | 440,400 | 0.0% |