SiVest as of Dec. 31, 2010
Portfolio Holdings for SiVest
SiVest holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.5 | $11M | 224k | 49.49 | |
| McAfee | 4.9 | $9.9M | 213k | 46.31 | |
| Intel Corporation (INTC) | 4.1 | $8.3M | 394k | 21.03 | |
| Intevac (IVAC) | 4.1 | $8.3M | 590k | 14.02 | |
| Corning Incorporated (GLW) | 3.6 | $7.3M | 375k | 19.32 | |
| Cisco Systems (CSCO) | 3.5 | $7.1M | 352k | 20.23 | |
| Broadcom Corporation | 3.3 | $6.6M | 152k | 43.55 | |
| Apple (AAPL) | 3.0 | $6.2M | 19k | 322.56 | |
| A123 Systems | 3.0 | $6.1M | 642k | 9.54 | |
| SanDisk Corporation | 3.0 | $6.0M | 121k | 49.86 | |
| VeriFone Systems | 2.3 | $4.7M | 122k | 38.56 | |
| Echelon Corporation | 2.3 | $4.7M | 459k | 10.19 | |
| 2.2 | $4.5M | 7.6k | 593.97 | ||
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 150k | 27.91 | |
| Equinix | 2.0 | $4.1M | 50k | 81.26 | |
| Ctrip.com International | 2.0 | $4.0M | 100k | 40.44 | |
| Newport Corporation | 1.9 | $3.8M | 217k | 17.43 | |
| FLIR Systems | 1.7 | $3.5M | 117k | 29.75 | |
| MEMC Electronic Materials | 1.7 | $3.5M | 309k | 11.26 | |
| TiVo | 1.7 | $3.4M | 395k | 8.63 | |
| Suntech Power Holdings | 1.7 | $3.4M | 419k | 8.01 | |
| Baidu (BIDU) | 1.6 | $3.2M | 33k | 96.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.5 | $3.1M | 268k | 11.53 | |
| JA Solar Holdings | 1.5 | $3.1M | 447k | 6.92 | |
| 51job | 1.5 | $3.0M | 60k | 49.25 | |
| Akamai Technologies (AKAM) | 1.4 | $2.9M | 62k | 47.05 | |
| DG FastChannel | 1.3 | $2.6M | 90k | 28.88 | |
| Symantec Corporation | 1.2 | $2.5M | 150k | 16.74 | |
| Activision Blizzard | 1.2 | $2.5M | 200k | 12.44 | |
| Shanda Interactive Entertainment | 1.2 | $2.4M | 60k | 39.53 | |
| Entropic Communications | 1.1 | $2.3M | 187k | 12.08 | |
| Cavium Networks | 1.1 | $2.3M | 60k | 37.70 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.2M | 40k | 54.46 | |
| Marvell Technology Group | 1.1 | $2.1M | 116k | 18.55 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.0M | 70k | 28.63 | |
| L-1 Identity Solutions | 0.9 | $1.9M | 160k | 11.91 | |
| Novell | 0.9 | $1.8M | 300k | 5.92 | |
| Riverbed Technology | 0.9 | $1.8M | 50k | 35.17 | |
| GT Solar International | 0.9 | $1.8M | 192k | 9.12 | |
| Ciena Corporation (CIEN) | 0.8 | $1.7M | 80k | 21.05 | |
| Shutterfly | 0.8 | $1.7M | 48k | 34.89 | |
| ARM Holdings | 0.8 | $1.7M | 80k | 20.75 | |
| Verisign (VRSN) | 0.8 | $1.6M | 50k | 32.67 | |
| Fortinet (FTNT) | 0.8 | $1.6M | 50k | 32.35 | |
| LivePerson (LPSN) | 0.8 | $1.6M | 140k | 11.30 | |
| Clearwire Corporation | 0.8 | $1.5M | 299k | 5.15 | |
| Semiconductor Manufacturing Int'l | 0.7 | $1.5M | 400k | 3.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $1.4M | 45k | 30.70 | |
| Sina Corp. | 0.7 | $1.4M | 20k | 68.82 | |
| Cree | 0.7 | $1.3M | 20k | 65.89 | |
| Citrix Systems | 0.6 | $1.3M | 19k | 68.41 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 38k | 31.30 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 70k | 16.38 | |
| LG Display (LPL) | 0.6 | $1.1M | 64k | 17.75 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $1.1M | 37k | 29.38 | |
| Nokia Corporation (NOK) | 0.5 | $1.1M | 104k | 10.32 | |
| ValueClick | 0.5 | $962k | 60k | 16.03 | |
| Micron Technology (MU) | 0.5 | $933k | 116k | 8.02 | |
| Comscore | 0.4 | $894k | 40k | 22.34 | |
| LogMeIn | 0.4 | $887k | 20k | 44.34 | |
| Xyratex | 0.4 | $816k | 50k | 16.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $770k | 50k | 15.40 | |
| Vistaprint N V | 0.4 | $759k | 17k | 46.01 | |
| Atheros Communications | 0.3 | $718k | 20k | 35.92 | |
| Giant Interactive | 0.3 | $712k | 100k | 7.12 | |
| Digital River | 0.3 | $688k | 20k | 34.42 | |
| Axt (AXTI) | 0.3 | $643k | 62k | 10.44 | |
| CommVault Systems (CVLT) | 0.3 | $572k | 20k | 28.62 | |
| Nice Systems (NICE) | 0.3 | $555k | 16k | 34.90 | |
| E Commerce China Dangdang | 0.3 | $541k | 20k | 27.07 | |
| Taleo Corporation | 0.2 | $476k | 17k | 27.65 | |
| Hewlett-Packard Company | 0.2 | $421k | 10k | 42.10 | |
| Applied Materials (AMAT) | 0.2 | $422k | 30k | 14.05 | |
| Wave Systems | 0.2 | $394k | 100k | 3.94 | |
| Shanda Games | 0.2 | $322k | 50k | 6.43 | |
| FormFactor (FORM) | 0.1 | $311k | 35k | 8.88 | |
| Albemarle corp | 0.1 | $302k | 507.00 | 596.00 | |
| Microvision | 0.1 | $279k | 150k | 1.86 | |
| Power Integrations (POWI) | 0.1 | $233k | 5.8k | 40.16 | |
| Yingli Green Energy Hold | 0.1 | $198k | 20k | 9.88 | |
| Rubicon Technology | 0.1 | $211k | 10k | 21.08 | |
| Sunpower Cp B | 0.1 | $211k | 17k | 12.42 | |
| Albemarle corp | 0.1 | $175k | 200.00 | 875.00 | |
| Solarfun Power Holdings | 0.1 | $167k | 20k | 8.17 | |
| Power-One | 0.1 | $160k | 16k | 10.20 | |
| Metali | 0.0 | $68k | 12k | 5.88 | |
| Orion Energy Systems (OESX) | 0.0 | $47k | 14k | 3.34 | |
| Anntaylor Stores corp | 0.0 | $44k | 462.00 | 95.00 | |
| Anntaylor Stores corp | 0.0 | $29k | 400.00 | 72.50 | |
| Anntaylor Stores corp | 0.0 | $23k | 200.00 | 113.00 | |
| Anntaylor Stores corp | 0.0 | $12k | 462.00 | 25.00 | |
| Anntaylor Stores corp | 0.0 | $7.5k | 188.00 | 40.00 | |
| Anntaylor Stores corp | 0.0 | $6.0k | 600.00 | 10.00 | |
| Anntaylor Stores corp | 0.0 | $5.9k | 1.2k | 5.00 | |
| Anntaylor Stores corp | 0.0 | $2.0k | 1.0k | 2.00 | |
| Anntaylor Stores corp | 0.0 | $1.5k | 220.00 | 7.00 |
