Q4 2014 Holdings
Filed 2015-02-13 | 96 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.0M | 745,487 | 59.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.9M | 615,200 | 39.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9K | 377,262 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $24.7K | 1,267,060 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $22.8K | 499,800 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $22.5K | 1,332,396 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.5K | 863,296 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $19.0K | 965,679 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18.6K | 720,709 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $17.7K | 1,909,080 | 0.1% |
| Altera Corp | COM | 021441100 | $16.2K | 437,381 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $14.8K | 433,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.6K | 149,079 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.3K | 1,316,222 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.5K | 883,070 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.5K | 395,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.3K | 275,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.9K | 668,120 | 0.0% |
| Ultratech Inc | COM | 904034105 | $11.7K | 631,380 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.7K | 273,770 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $11.6K | 375,719 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $10.9K | 1,333,678 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.6K | 158,715 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $10.0K | 689,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 173,800 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.6K | 273,966 | 0.0% |
| Imperva Inc | COM | 45321L100 | $9.5K | 192,384 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $9.3K | 173,843 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $9.2K | 519,627 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.9K | 187,861 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9K | 450,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.8K | 1,241,486 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $8.8K | 482,698 | 0.0% |
| Atmel Corp | COM | 049513104 | $7.8K | 933,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.4K | 108,032 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 281,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.7K | 155,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 210,339 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6.7K | 243,260 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $6.4K | 985,749 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $6.3K | 319,600 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $5.9K | 487,600 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $5.7K | 164,400 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 159,702 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $4.1K | 548,650 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.7K | 463,261 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.5K | 133,845 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $2.9K | 120,000 | 0.0% |