S&P North American Technology Sector Index Fund (IGM) Inception date: 3/13/2001
Holdings Detail as of 3/15/2010 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.14% |
| Other* | 0.03% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.90 | $35,386,866 | -- | XNGS | Computers & Peripherals | 1.00 |
| MSFT | MICROSOFT CORP | 7.43 | $33,273,528 | -- | XNGS | Software | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 6.64 | $29,742,845 | -- | XNYS | Computers & Peripherals | 1.00 |
| CSCO | CISCO SYSTEMS INC | 6.24 | $27,952,179 | -- | XNGS | Communications Equipment | 1.00 |
| GOOG | GOOGLE INC-CL A | 5.89 | $26,374,846 | -- | XNGS | Internet Software & Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 5.50 | $24,629,747 | -- | XNYS | Computers & Peripherals | 1.00 |
| INTC | INTEL CORP | 5.09 | $22,802,706 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 4.53 | $20,293,090 | -- | XNGS | Software | 1.00 |
| QCOM | QUALCOMM INC | 2.98 | $13,328,523 | -- | XNGS | Communications Equipment | 1.00 |
| AMZN | AMAZON.COM INC | 2.00 | $8,975,586 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| V | VISA INC-CLASS A SHRS | 1.90 | $8,498,670 | -- | XNYS | IT Services | 1.00 |
| EMC | EMC CORP/MASS | 1.76 | $7,882,851 | -- | XNYS | Computers & Peripherals | 1.00 |
| RIMM | RESEARCH IN MOTION | 1.74 | $7,769,818 | -- | XNGS | Communications Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.38 | $6,160,408 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| EBAY | EBAY INC | 1.36 | $6,073,571 | -- | XNGS | Internet Software & Services | 1.00 |
| GLW | CORNING INC | 1.29 | $5,779,742 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| DELL | DELL INC | 1.13 | $5,046,101 | -- | XNGS | Computers & Peripherals | 1.00 |
| MA | MASTERCARD INC-CL A | 1.10 | $4,935,329 | -- | XNYS | IT Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 1.03 | $4,589,148 | -- | XNGS | IT Services | 1.00 |
| YHOO | YAHOO! INC | 0.90 | $4,019,878 | -- | XNGS | Internet Software & Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.85 | $3,812,052 | -- | XNGS | Software | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.75 | $3,345,101 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MOT | MOTOROLA INC | 0.74 | $3,331,707 | -- | XNYS | Communications Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.72 | $3,240,524 | -- | XNYS | Communications Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.69 | $3,079,222 | -- | XNGS | IT Services | 1.00 |
| SYMC | SYMANTEC CORP | 0.65 | $2,889,182 | -- | XNGS | Software | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.64 | $2,880,930 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| XRX | XEROX CORP | 0.62 | $2,782,544 | -- | XNYS | Office Electronics | 1.00 |
| WU | WESTERN UNION CO | 0.53 | $2,372,018 | -- | XNYS | IT Services | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.53 | $2,364,577 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| NTAP | NetApp Inc | 0.51 | $2,288,374 | -- | XNGS | Computers & Peripherals | 1.00 |
| INTU | INTUIT INC | 0.50 | $2,257,281 | -- | XNGS | Software | 1.00 |
| PCLN | PRICELINE.COM INC | 0.48 | $2,160,489 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| PAYX | PAYCHEX INC | 0.48 | $2,147,236 | -- | XNGS | IT Services | 1.00 |
| NVDA | NVIDIA CORP | 0.44 | $1,960,238 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CA | CA INC | 0.42 | $1,876,812 | -- | XNGS | Software | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.41 | $1,846,663 | -- | XNGS | Software | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.40 | $1,774,379 | -- | XNYS | Computers & Peripherals | 1.00 |
| ADI | ANALOG DEVICES | 0.39 | $1,738,005 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.38 | $1,712,189 | -- | XNYS | Software | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.38 | $1,692,777 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.38 | $1,682,144 | -- | XNYS | IT Services | 1.00 |
| FISV | FISERV INC | 0.36 | $1,596,887 | -- | XNGS | IT Services | 1.00 |
| SAI | SAIC INC | 0.35 | $1,575,071 | -- | XNYS | IT Services | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.35 | $1,566,762 | -- | XNYS | IT Services | 1.00 |
| SNDK | SANDISK CORP | 0.35 | $1,565,386 | -- | XNGS | Computers & Peripherals | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.34 | $1,540,846 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| ALTR | ALTERA CORPORATION | 0.34 | $1,502,605 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| XLNX | XILINX INC | 0.33 | $1,493,492 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CREE | CREE INC | 0.33 | $1,478,267 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| BMC | BMC SOFTWARE INC | 0.33 | $1,458,546 | -- | XNGS | Software | 1.00 |
| ADSK | AUTODESK INC | 0.31 | $1,375,922 | -- | XNGS | Software | 1.00 |
| MFE | MCAFEE INC | 0.30 | $1,331,234 | -- | XNYS | Software | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.30 | $1,321,711 | -- | XNGS | Software | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.28 | $1,250,792 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| HRS | HARRIS CORP | 0.27 | $1,224,387 | -- | XNYS | Communications Equipment | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.27 | $1,190,446 | -- | XNGS | Software | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.27 | $1,189,619 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RHT | RED HAT INC | 0.26 | $1,182,138 | -- | XNYS | Software | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.24 | $1,096,583 | -- | XNGS | Internet Software & Services | 1.00 |
| VRSN | VERISIGN INC | 0.24 | $1,057,344 | -- | XNGS | Internet Software & Services | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.23 | $1,046,144 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TDC | TERADATA CORP | 0.23 | $1,039,815 | -- | XNYS | Computers & Peripherals | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.23 | $1,028,012 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| FFIV | F5 NETWORKS INC | 0.23 | $1,023,248 | -- | XNGS | Communications Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.22 | $982,532 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| EXPE | EXPEDIA INC | 0.22 | $976,371 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| AVT | AVNET INC | 0.20 | $874,085 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.19 | $851,216 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.18 | $828,086 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| ANSS | ANSYS INC | 0.18 | $820,788 | -- | XNGS | Software | 1.00 |
| EQIX | EQUINIX INC | 0.18 | $814,643 | -- | XNGS | Internet Software & Services | 1.00 |
| ROVI | Rovi Corp | 0.18 | $797,873 | -- | XNGS | Software | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.18 | $788,875 | -- | XNYS | IT Services | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.17 | $781,343 | -- | XNGS | Software | 1.00 |
| SY | SYBASE INC | 0.17 | $775,445 | -- | XNYS | Software | 1.00 |
| LSI | LSI Corp | 0.17 | $743,161 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.17 | $739,978 | -- | XNYS | IT Services | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.16 | $707,949 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.16 | $699,141 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.15 | $685,421 | -- | XNYS | IT Services | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.15 | $683,954 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.15 | $681,859 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SNPS | SYNOPSYS INC | 0.15 | $675,468 | -- | XNGS | Software | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.15 | $669,528 | -- | XNYS | IT Services | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.15 | $667,638 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.14 | $646,320 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.14 | $620,984 | -- | XNYS | IT Services | 1.00 |
| COMS | 3COM CORP | 0.14 | $619,430 | -- | XNGS | Communications Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.14 | $618,486 | -- | -- | S-T Securities | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.14 | $617,293 | -- | XNYS | Software | 1.00 |
| NFLX | NETFLIX INC | 0.14 | $614,777 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.14 | $614,278 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.14 | $610,092 | -- | XNYS | IT Services | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.14 | $605,898 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| TLAB | TELLABS INC | 0.13 | $604,043 | -- | XNGS | Communications Equipment | 1.00 |
| MOLX | MOLEX INC | 0.13 | $591,425 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.13 | $572,489 | -- | XNYS | Computers & Peripherals | 1.00 |
| ITRI | ITRON INC | 0.13 | $569,705 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| OTEX | OPEN TEXT CORP | 0.13 | $568,149 | -- | XNGS | Internet Software & Services | 1.00 |
| CTV | COMMSCOPE INC | 0.12 | $551,051 | -- | XNYS | Communications Equipment | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | $548,014 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.12 | $529,134 | -- | XNYS | Software | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.12 | $523,753 | -- | XNGS | Software | 1.00 |
| PLCM | POLYCOM INC | 0.12 | $517,913 | -- | XNGS | Communications Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.12 | $515,366 | -- | XNGS | Communications Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.11 | $504,772 | -- | XNGS | Communications Equipment | 1.00 |
| INFA | INFORMATICA CORP | 0.11 | $495,591 | -- | XNGS | Software | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.11 | $486,562 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RMBS | RAMBUS INC | 0.11 | $476,260 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| QLGC | QLOGIC CORP | 0.10 | $467,717 | -- | XNGS | Computers & Peripherals | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.10 | $465,929 | -- | XNGS | Internet Software & Services | 1.00 |
| ATML | ATMEL CORP | 0.10 | $465,816 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CLS | CELESTICA INC | 0.10 | $458,557 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| TECD | TECH DATA CORP | 0.10 | $456,840 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| NCR | NCR CORPORATION | 0.10 | $454,877 | -- | XNYS | Computers & Peripherals | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.10 | $453,809 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| WBMD | WEBMD HEALTH CORP-CLASS A | 0.10 | $446,900 | -- | XNGS | Internet Software & Services | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.10 | $431,774 | -- | XNGS | Software | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.10 | $429,452 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| DBD | DIEBOLD INC | 0.10 | $427,130 | -- | XNYS | Computers & Peripherals | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.09 | $424,880 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NOVL | NOVELL INC | 0.09 | $415,674 | -- | XNGS | Software | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.09 | $414,958 | -- | XNGS | Software | 1.00 |
| PMCS | PMC - SIERRA INC | 0.09 | $408,068 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.09 | $405,482 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| CPWR | COMPUWARE CORP | 0.09 | $401,972 | -- | XNGS | Software | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.09 | $393,249 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.09 | $387,524 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.09 | $383,292 | -- | XNYS | IT Services | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.08 | $374,579 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.08 | $372,986 | -- | XNGS | Software | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.08 | $369,377 | -- | XNMS | Software | 1.00 |
| TIVO | TIVO INC | 0.08 | $369,040 | -- | XNGS | Software | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.08 | $365,201 | -- | XNGS | Office Electronics | 1.00 |
| TER | TERADYNE INC | 0.08 | $364,415 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.08 | $347,297 | -- | XNGS | Software | 1.00 |
| UIS | UNISYS CORP | 0.08 | $341,297 | -- | XNYS | IT Services | 1.00 |
| PAY | VERIFONE HOLDINGS INC | 0.08 | $336,718 | -- | XNYS | IT Services | 1.00 |
| DST | DST SYSTEMS INC | 0.07 | $326,638 | -- | XNYS | IT Services | 1.00 |
| CVG | CONVERGYS CORP | 0.07 | $324,454 | -- | XNYS | IT Services | 1.00 |
| PLT | PLANTRONICS INC | 0.07 | $317,534 | -- | XNYS | Communications Equipment | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.07 | $316,707 | -- | XNMS | Communications Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.07 | $315,182 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.07 | $314,575 | -- | XNYS | IT Services | 1.00 |
| ARRS | ARRIS GROUP INC | 0.07 | $313,652 | -- | XNGS | Communications Equipment | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.07 | $308,031 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PLXS | PLEXUS CORP | 0.07 | $302,129 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| CIEN | CIENA CORP | 0.07 | $300,179 | -- | XNGS | Communications Equipment | 1.00 |
| IT | GARTNER INC | 0.07 | $297,231 | -- | XNYS | IT Services | 1.00 |
| ADTN | ADTRAN INC | 0.06 | $289,382 | -- | XNGS | Communications Equipment | 1.00 |
| ACXM | ACXIOM CORP | 0.06 | $288,368 | -- | XNGS | IT Services | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.06 | $281,942 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| BBBB | BLACKBOARD INC | 0.06 | $279,103 | -- | XNGS | Software | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.06 | $277,046 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| MSCC | MICROSEMI CORP | 0.06 | $276,202 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.06 | $269,205 | -- | XNMS | IT Services | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.06 | $266,799 | -- | XNMS | Communications Equipment | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.06 | $266,377 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | $265,820 | -- | XNGS | Software | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.06 | $265,671 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TKLC | TEKELEC | 0.06 | $258,925 | -- | XNMS | Communications Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.06 | $257,402 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.06 | $256,647 | -- | XNYS | Internet Software & Services | 1.00 |
| ARBA | ARIBA INC | 0.06 | $247,695 | -- | XNGS | Software | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.06 | $247,457 | -- | XNGS | Internet Software & Services | 1.00 |
| FICO | FAIR ISAAC CORP | 0.05 | $245,809 | -- | XNYS | Software | 1.00 |
| IDCC | INTERDIGITAL INC | 0.05 | $244,612 | -- | XNGS | Communications Equipment | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.05 | $242,518 | -- | XNYS | IT Services | 1.00 |
| ELX | EMULEX CORP | 0.05 | $237,586 | -- | XNYS | Communications Equipment | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.05 | $233,131 | -- | XNGS | Software | 1.00 |
| BLKB | BLACKBAUD INC | 0.05 | $228,682 | -- | XNGS | Software | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.05 | $227,728 | -- | XNGS | IT Services | 1.00 |
| SMTC | SEMTECH CORP | 0.05 | $226,723 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.05 | $226,076 | -- | XNGS | Internet Software & Services | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.05 | $222,010 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SAPE | SAPIENT CORPORATION | 0.05 | $219,275 | -- | XNGS | IT Services | 1.00 |
| WBSN | WEBSENSE INC | 0.05 | $219,245 | -- | XNGS | Software | 1.00 |
| MMS | MAXIMUS INC | 0.05 | $218,787 | -- | XNYS | IT Services | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.05 | $213,444 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.05 | $209,430 | -- | XNMS | Software | 1.00 |
| CYMI | CYMER INC | 0.05 | $208,950 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.05 | $207,071 | -- | XNGS | Software | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.05 | $205,846 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.05 | $205,749 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.05 | $202,761 | -- | XNGS | IT Services | 1.00 |
| SYNA | SYNAPTICS INC | 0.04 | $197,418 | -- | XNGS | Computers & Peripherals | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.04 | $193,604 | -- | XNMS | Software | 1.00 |
| ELNK | EARTHLINK INC | 0.04 | $192,853 | -- | XNGS | Internet Software & Services | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.04 | $192,018 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.04 | $191,062 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSAT | VIASAT INC | 0.04 | $189,205 | -- | XNGS | Communications Equipment | 1.00 |
| PALM | PALM INC | 0.04 | $188,665 | -- | XNGS | Communications Equipment | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.04 | $184,061 | -- | XNYS | IT Services | 1.00 |
| CAVM | CAVIUM NETWORKS INC | 0.04 | $182,831 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| FORM | FORMFACTOR INC | 0.04 | $181,730 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.04 | $180,688 | -- | XNGS | Communications Equipment | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | $176,007 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VCLK | VALUECLICK INC | 0.04 | $173,662 | -- | XNGS | Internet Software & Services | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.04 | $171,908 | -- | XNGS | Software | 1.00 |
| GSIC | GSI COMMERCE INC | 0.04 | $171,348 | -- | XNGS | Internet Software & Services | 1.00 |
| FEIC | FEI COMPANY | 0.04 | $169,466 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.04 | $168,763 | -- | XNGS | Software | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.04 | $164,666 | -- | XNGS | Software | 1.00 |
| NILE | BLUE NILE INC | 0.04 | $163,965 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.04 | $161,080 | -- | XNGS | Software | 1.00 |
| IN | INTERMEC INC | 0.04 | $161,045 | -- | XNYS | Computers & Peripherals | 1.00 |
| SFSF | SUCCESSFACTORS INC | 0.04 | $157,810 | -- | XNMS | Software | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.03 | $155,435 | -- | XNMS | Communications Equipment | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.03 | $148,912 | -- | XNMS | Internet Software & Services | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.03 | $147,296 | -- | XNGS | Communications Equipment | 1.00 |
| ID | L-1 IDENTITY SOLUTIONS INC | 0.03 | $146,895 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SWI | SOLARWINDS INC | 0.03 | $143,592 | -- | XNYS | Software | 1.00 |
| INFN | INFINERA CORP | 0.03 | $140,606 | -- | XNGS | Communications Equipment | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.03 | $140,121 | -- | XNGS | Software | 1.00 |
| AVX | AVX CORP | 0.03 | $137,794 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SVVS | SAVVIS INC | 0.03 | $136,108 | -- | XNGS | Internet Software & Services | 1.00 |
| SONS | SONUS NETWORKS INC | 0.03 | $135,630 | -- | XNGS | Communications Equipment | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.03 | $132,895 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| SNX | SYNNEX CORP | 0.03 | $130,229 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.03 | $127,332 | -- | XNGS | Software | 1.00 |
| ZRAN | ZORAN CORP | 0.03 | $117,051 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.03 | $115,045 | -- | XNGS | IT Services | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.03 | $115,026 | -- | XNGS | Computers & Peripherals | 1.00 |
| NTRI | NUTRISYSTEM INC | 0.02 | $105,243 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| COGT | COGENT INC | 0.02 | $99,718 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| SYNT | SYNTEL INC | 0.02 | $97,873 | -- | XNGS | IT Services | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.02 | $88,962 | -- | XNGS | Computers & Peripherals | 1.00 |
| MCRL | MICREL INC | 0.02 | $88,956 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.02 | $86,751 | -- | XNMS | Communications Equipment | 1.00 |
| STEC | STEC INC | 0.02 | $86,675 | -- | XNMS | Computers & Peripherals | 1.00 |
| N | NETSUITE INC | 0.01 | $45,966 | -- | XNYS | Software | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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