S&P North American Technology Sector Index Fund (IGM) Inception date: 3/13/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.10% |
| Other* | 0.08% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.47 | $36,252,685 | -- | XNGS | Software | 1.00 |
| AAPL | APPLE INC | 8.33 | $31,868,456 | -- | XNGS | Computers & Peripherals | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 7.74 | $29,633,031 | -- | XNYS | Computers & Peripherals | 1.00 |
| CSCO | CISCO SYSTEMS INC | 6.57 | $25,150,156 | -- | XNGS | Communications Equipment | 1.00 |
| GOOG | GOOGLE INC-CL A | 6.34 | $24,271,546 | -- | XNGS | Internet Software & Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 5.58 | $21,337,259 | -- | XNYS | Computers & Peripherals | 1.00 |
| INTC | INTEL CORP | 5.07 | $19,398,480 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 3.90 | $14,921,708 | -- | XNGS | Software | 1.00 |
| QCOM | QUALCOMM INC | 3.49 | $13,358,770 | -- | XNGS | Communications Equipment | 1.00 |
| AMZN | AMAZON.COM INC | 1.95 | $7,477,476 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| EMC | EMC CORP/MASS | 1.62 | $6,197,378 | -- | XNYS | Computers & Peripherals | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.45 | $5,547,855 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| RIMM | RESEARCH IN MOTION | 1.39 | $5,321,559 | -- | XNGS | Communications Equipment | 1.00 |
| V | VISA INC-CLASS A SHRS | 1.35 | $5,183,649 | -- | XNYS | IT Services | 1.00 |
| DELL | DELL INC | 1.24 | $4,732,256 | -- | XNGS | Computers & Peripherals | 1.00 |
| EBAY | EBAY INC | 1.21 | $4,630,353 | -- | XNGS | Internet Software & Services | 1.00 |
| GLW | CORNING INC | 1.14 | $4,351,672 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| YHOO | YAHOO! INC | 1.07 | $4,094,412 | -- | XNGS | Internet Software & Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 1.02 | $3,887,092 | -- | XNGS | IT Services | 1.00 |
| MOT | MOTOROLA INC | 0.98 | $3,731,462 | -- | XNYS | Communications Equipment | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.87 | $3,334,751 | -- | XNGS | Software | 1.00 |
| MA | MASTERCARD INC-CL A | 0.82 | $3,154,560 | -- | XNYS | IT Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.79 | $3,027,782 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.68 | $2,594,988 | -- | XNGS | Software | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.63 | $2,428,818 | -- | XNYS | Communications Equipment | 1.00 |
| WU | WESTERN UNION CO | 0.63 | $2,421,129 | -- | XNYS | IT Services | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.60 | $2,312,755 | -- | XNGS | IT Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.55 | $2,118,601 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PAYX | PAYCHEX INC | 0.47 | $1,785,695 | -- | XNGS | IT Services | 1.00 |
| INTU | INTUIT INC | 0.46 | $1,755,599 | -- | XNGS | Software | 1.00 |
| NTAP | NetApp Inc | 0.46 | $1,743,582 | -- | XNGS | Computers & Peripherals | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.43 | $1,658,602 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| CA | CA INC | 0.41 | $1,574,037 | -- | XNGS | Software | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.39 | $1,495,789 | -- | XNYS | Computers & Peripherals | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.38 | $1,462,122 | -- | XNYS | IT Services | 1.00 |
| ADI | ANALOG DEVICES | 0.37 | $1,416,168 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| FISV | FISERV INC | 0.35 | $1,344,754 | -- | XNGS | IT Services | 1.00 |
| PCLN | PRICELINE.COM INC | 0.35 | $1,327,840 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| NVDA | NVIDIA CORP | 0.34 | $1,318,277 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.34 | $1,316,015 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.34 | $1,298,631 | -- | XNGS | Software | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.33 | $1,281,635 | -- | XNYS | IT Services | 1.00 |
| XRX | XEROX CORP | 0.33 | $1,259,482 | -- | XNYS | Office Electronics | 1.00 |
| BMC | BMC SOFTWARE INC | 0.33 | $1,253,646 | -- | XNGS | Software | 1.00 |
| MFE | MCAFEE INC | 0.32 | $1,214,255 | -- | XNYS | Software | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.31 | $1,204,594 | -- | XNGS | Software | 1.00 |
| CRM | SALESFORCE.COM INC | 0.31 | $1,188,963 | -- | XNYS | Software | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.29 | $1,125,522 | -- | XNGS | Software | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.29 | $1,115,240 | -- | XNGS | Computers & Peripherals | 1.00 |
| ADSK | AUTODESK INC | 0.29 | $1,111,865 | -- | XNGS | Software | 1.00 |
| XLNX | XILINX INC | 0.29 | $1,105,927 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.29 | $1,099,021 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.28 | $1,089,535 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 0.28 | $1,064,397 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| HRS | HARRIS CORP | 0.28 | $1,062,625 | -- | XNYS | Communications Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.27 | $1,024,871 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.26 | $991,002 | -- | XNYS | IT Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.26 | $984,627 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RHT | RED HAT INC | 0.25 | $950,779 | -- | XNYS | Software | 1.00 |
| EXPE | EXPEDIA INC | 0.24 | $901,397 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| TDC | TERADATA CORP | 0.24 | $901,129 | -- | XNYS | Computers & Peripherals | 1.00 |
| SNDK | SANDISK CORP | 0.23 | $861,532 | -- | XNGS | Computers & Peripherals | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.22 | $852,966 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VRSN | VERISIGN INC | 0.21 | $817,142 | -- | XNGS | Internet Software & Services | 1.00 |
| CREE | CREE INC | 0.21 | $816,500 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.21 | $795,760 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.21 | $787,507 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.20 | $770,648 | -- | XNYS | IT Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.19 | $734,883 | -- | XNGS | Internet Software & Services | 1.00 |
| AVT | AVNET INC | 0.19 | $727,346 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SAI | SAIC INC | 0.18 | $706,355 | -- | XNYS | IT Services | 1.00 |
| FFIV | F5 NETWORKS INC | 0.18 | $675,371 | -- | XNGS | Communications Equipment | 1.00 |
| ANSS | ANSYS INC | 0.17 | $666,369 | -- | XNGS | Software | 1.00 |
| EQIX | EQUINIX INC | 0.17 | $664,650 | -- | XNGS | Internet Software & Services | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.17 | $654,229 | -- | XNGS | Communications Equipment | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.17 | $651,025 | -- | XNYS | IT Services | 1.00 |
| LSI | LSI Corp | 0.16 | $625,330 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SNPS | SYNOPSYS INC | 0.16 | $615,141 | -- | XNGS | Software | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.16 | $602,933 | -- | XNYS | IT Services | 1.00 |
| SY | SYBASE INC | 0.16 | $597,456 | -- | XNYS | Software | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.15 | $587,933 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.15 | $577,956 | -- | XNYS | IT Services | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.15 | $574,684 | -- | XNYS | IT Services | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.15 | $571,352 | -- | XNYS | IT Services | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.15 | $561,612 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.15 | $555,120 | -- | XNGS | Software | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.14 | $546,390 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.14 | $544,963 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.14 | $523,746 | -- | XNYS | Software | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.13 | $516,192 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.13 | $515,781 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.13 | $489,126 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| MOLX | MOLEX INC | 0.13 | $487,426 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.13 | $480,446 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CTV | COMMSCOPE INC | 0.12 | $477,369 | -- | XNYS | Communications Equipment | 1.00 |
| ITRI | ITRON INC | 0.12 | $457,313 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| ROVI | Rovi Corp | 0.12 | $448,771 | -- | XNGS | Software | 1.00 |
| TLAB | TELLABS INC | 0.12 | $443,897 | -- | XNGS | Communications Equipment | 1.00 |
| NFLX | NETFLIX INC | 0.11 | $418,280 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.11 | $405,518 | -- | XNGS | Software | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.11 | $404,283 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| QLGC | QLOGIC CORP | 0.10 | $398,062 | -- | XNGS | Computers & Peripherals | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.10 | $389,172 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $388,737 | -- | -- | S-T Securities | 1.00 |
| OTEX | OPEN TEXT CORP | 0.10 | $387,831 | -- | XNGS | Internet Software & Services | 1.00 |
| COMS | 3COM CORP | 0.10 | $386,934 | -- | XNGS | Communications Equipment | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.10 | $378,936 | -- | XNYS | Computers & Peripherals | 1.00 |
| TECD | TECH DATA CORP | 0.10 | $377,702 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | $372,310 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.10 | $366,718 | -- | XNYS | Software | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.10 | $366,046 | -- | XNGS | Software | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.10 | $364,175 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| INFA | INFORMATICA CORP | 0.09 | $362,149 | -- | XNGS | Software | 1.00 |
| PMCS | PMC - SIERRA INC | 0.09 | $357,662 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PLCM | POLYCOM INC | 0.09 | $346,923 | -- | XNGS | Communications Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.09 | $342,784 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.09 | $335,025 | -- | XNGS | Software | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.09 | $334,161 | -- | XNGS | Internet Software & Services | 1.00 |
| DBD | DIEBOLD INC | 0.09 | $331,349 | -- | XNYS | Computers & Peripherals | 1.00 |
| PALM | PALM INC | 0.09 | $330,693 | -- | XNGS | Communications Equipment | 1.00 |
| CPWR | COMPUWARE CORP | 0.09 | $325,793 | -- | XNGS | Software | 1.00 |
| ATML | ATMEL CORP | 0.09 | $325,768 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.08 | $320,759 | -- | XNYS | IT Services | 1.00 |
| DST | DST SYSTEMS INC | 0.08 | $317,963 | -- | XNYS | IT Services | 1.00 |
| RMBS | RAMBUS INC | 0.08 | $317,334 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.08 | $304,674 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CLS | CELESTICA INC | 0.08 | $303,656 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.08 | $294,141 | -- | XNGS | Software | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.08 | $292,613 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NCR | NCR CORPORATION | 0.08 | $292,600 | -- | XNYS | Computers & Peripherals | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.08 | $290,272 | -- | XNGS | Software | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.07 | $286,618 | -- | XNMS | Software | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.07 | $284,229 | -- | XNGS | Office Electronics | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.07 | $278,233 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.07 | $270,623 | -- | XNYS | IT Services | 1.00 |
| TER | TERADYNE INC | 0.07 | $266,759 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NOVL | NOVELL INC | 0.07 | $265,476 | -- | XNGS | Software | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.07 | $258,374 | -- | XNGS | Communications Equipment | 1.00 |
| CVG | CONVERGYS CORP | 0.07 | $250,582 | -- | XNYS | IT Services | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.06 | $246,867 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.06 | $242,438 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.06 | $240,344 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADTN | ADTRAN INC | 0.06 | $240,301 | -- | XNGS | Communications Equipment | 1.00 |
| BBBB | BLACKBOARD INC | 0.06 | $239,496 | -- | XNGS | Software | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.06 | $239,443 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| ARRS | ARRIS GROUP INC | 0.06 | $238,740 | -- | XNGS | Communications Equipment | 1.00 |
| PLT | PLANTRONICS INC | 0.06 | $228,325 | -- | XNYS | Communications Equipment | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.06 | $221,091 | -- | XNMS | IT Services | 1.00 |
| IT | GARTNER INC | 0.06 | $211,728 | -- | XNYS | IT Services | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.06 | $210,991 | -- | XNMS | Communications Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.05 | $207,413 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.05 | $207,099 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.05 | $207,082 | -- | XNGS | IT Services | 1.00 |
| CIEN | CIENA CORP | 0.05 | $205,322 | -- | XNGS | Communications Equipment | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.05 | $203,863 | -- | XNGS | Communications Equipment | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.05 | $202,387 | -- | XNYS | IT Services | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.05 | $200,666 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| STAR | STARENT NETWORKS CORP | 0.05 | $198,801 | -- | XNGS | Communications Equipment | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.05 | $196,502 | -- | XNGS | Software | 1.00 |
| CYMI | CYMER INC | 0.05 | $195,601 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PLXS | PLEXUS CORP | 0.05 | $191,816 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| ARBA | ARIBA INC | 0.05 | $190,971 | -- | XNGS | Software | 1.00 |
| TKLC | TEKELEC | 0.05 | $186,411 | -- | XNMS | Communications Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.05 | $185,152 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.05 | $182,590 | -- | XNGS | Internet Software & Services | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.05 | $180,584 | -- | XNGS | Internet Software & Services | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.05 | $177,945 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.05 | $176,175 | -- | XNGS | IT Services | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | $175,446 | -- | XNGS | Software | 1.00 |
| FEIC | FEI COMPANY | 0.05 | $175,253 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| SMTC | SEMTECH CORP | 0.05 | $174,302 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| IDCC | INTERDIGITAL INC | 0.04 | $172,015 | -- | XNGS | Communications Equipment | 1.00 |
| FICO | FAIR ISAAC CORP | 0.04 | $168,354 | -- | XNYS | Software | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.04 | $168,149 | -- | XNGS | Software | 1.00 |
| VCLK | VALUECLICK INC | 0.04 | $165,806 | -- | XNGS | Internet Software & Services | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.04 | $163,775 | -- | XNGS | Communications Equipment | 1.00 |
| ELNK | EARTHLINK INC | 0.04 | $163,468 | -- | XNGS | Internet Software & Services | 1.00 |
| FORM | FORMFACTOR INC | 0.04 | $156,112 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SYNA | SYNAPTICS INC | 0.04 | $155,531 | -- | XNGS | Computers & Peripherals | 1.00 |
| ACXM | ACXIOM CORP | 0.04 | $154,050 | -- | XNGS | IT Services | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.04 | $151,473 | -- | XNYS | IT Services | 1.00 |
| ELX | EMULEX CORP | 0.04 | $148,870 | -- | XNYS | Communications Equipment | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.04 | $148,195 | -- | XNGS | Software | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.04 | $146,363 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.04 | $143,440 | -- | XNGS | Software | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.04 | $143,136 | -- | XNMS | Communications Equipment | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.04 | $136,876 | -- | XNMS | Internet Software & Services | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.03 | $133,281 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.03 | $131,828 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.03 | $129,984 | -- | XNGS | Software | 1.00 |
| NTRI | NUTRISYSTEM INC | 0.03 | $128,407 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| INFN | INFINERA CORP | 0.03 | $126,939 | -- | XNGS | Communications Equipment | 1.00 |
| WBSN | WEBSENSE INC | 0.03 | $125,260 | -- | XNGS | Software | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | $116,248 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.03 | $115,434 | -- | XNGS | Software | 1.00 |
| IN | INTERMEC INC | 0.03 | $114,454 | -- | XNYS | Computers & Peripherals | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.03 | $111,890 | -- | XNGS | Communications Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 0.03 | $107,223 | -- | XNGS | Communications Equipment | 1.00 |
| AVX | AVX CORP | 0.03 | $102,231 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SVVS | SAVVIS INC | 0.03 | $99,971 | -- | XNGS | Internet Software & Services | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.03 | $96,452 | -- | XNMS | Communications Equipment | 1.00 |
| SNX | SYNNEX CORP | 0.02 | $95,038 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SYNT | SYNTEL INC | 0.02 | $93,219 | -- | XNGS | IT Services | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.02 | $91,872 | -- | XNGS | Computers & Peripherals | 1.00 |
| ZRAN | ZORAN CORP | 0.02 | $87,614 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.02 | $82,483 | -- | XNGS | Software | 1.00 |
| ID | L-1 IDENTITY SOLUTIONS INC | 0.02 | $80,999 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| STEC | STEC INC | 0.02 | $73,318 | -- | XNMS | Computers & Peripherals | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.02 | $72,027 | -- | XNGS | Computers & Peripherals | 1.00 |
| COGT | COGENT INC | 0.02 | $60,948 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| MCRL | MICREL INC | 0.01 | $55,945 | -- | XNGS | Semiconductors & Semiconductor Equipment | 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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