| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 54.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | A V X CORP | AVX | 4 | | Cree, Inc. | CREE | 5.48 | | First Solar, Inc. | FSLR | 8.35 | | Itron, Inc. | ITRI | 4.56 | | Linear Technology Corporation | LLTC | 8.11 | | MEMC ELECTRONIC MTRL | WFR | 5.5 | | NATL SEMICONDUCTOR | NSM | 6.06 | | ON Semiconductor Corporation | ONNN | 5.59 | | ORMAT TECHNOLOGIES | ORA | 3.56 | | SUNTECH POWER HLDGS | STP | 3.38 |
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| Ratio | QCLN | | Average Price/Earnings | 23.14 | | Average Price/Book | 0.93 | | Average Price/Sales | 1.42 | | Average Price/Cashflow | 2.61 |
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| Sector | | QCLN | | Software | | 0 | | Industrial Materials | | 10.55 | | Energy | | 0 | | Utilities | | 3.56 | | Hardware | | 83.06 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0.95 | | Consumer Services | | 0 | | Business Services | | 1.4 | | Financial Services | | 0 | | Consumer Goods | | 0.48 |
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0.20% Nasdaq 
Holdings
