| Stock | 99.91% |
| Cash | 0.01% |
| Other* | 0.07% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.69 | $39,221,317 | US0378331005 | XNGS | Computers & Peripherals | 1.00 |
| MSFT | MICROSOFT CORP | 8.45 | $34,181,347 | US5949181045 | XNGS | Software | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 7.74 | $31,319,892 | US4592001014 | XNYS | IT Services | 1.00 |
| GOOG | GOOGLE INC-CL A | 5.67 | $22,919,967 | US38259P5089 | XNGS | Internet Software & Services | 1.00 |
| INTC | INTEL CORP | 5.02 | $20,293,240 | US4581401001 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 4.17 | $16,866,386 | US68389X1054 | XNGS | Software | 1.00 |
| CSCO | CISCO SYSTEMS INC | 3.94 | $15,952,560 | US17275R1023 | XNGS | Communications Equipment | 1.00 |
| QCOM | QUALCOMM INC | 3.82 | $15,447,898 | US7475251036 | XNGS | Communications Equipment | 1.00 |
| AMZN | AMAZON.COM INC | 2.47 | $9,984,665 | US0231351067 | XNGS | Internet & Catalog Retail | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 2.12 | $8,581,774 | US4282361033 | XNYS | Computers & Peripherals | 1.00 |
| V | VISA INC-CLASS A SHARES | 2.10 | $8,483,550 | US92826C8394 | XNYS | IT Services | 1.00 |
| EMC | EMC CORP/MASS | 1.97 | $7,984,698 | US2686481027 | XNYS | Computers & Peripherals | 1.00 |
| MA | MASTERCARD INC-CLASS A | 1.55 | $6,272,237 | US57636Q1040 | XNYS | IT Services | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.42 | $5,732,041 | US8825081040 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| EBAY | EBAY INC | 1.40 | $5,671,495 | US2786421030 | XNGS | Internet Software & Services | 1.00 |
| ACN | ACCENTURE PLC-CL A | 1.35 | $5,460,954 | IE00B4BNMY34 | XNYS | IT Services | 1.00 |
| DELL | DELL INC | 1.01 | $4,089,236 | US24702R1014 | XNGS | Computers & Peripherals | 1.00 |
| PCLN | PRICELINE.COM INC | 0.99 | $3,987,240 | US7415034039 | XNGS | Internet & Catalog Retail | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.98 | $3,954,306 | US0530151036 | XNGS | IT Services | 1.00 |
| GLW | CORNING INC | 0.79 | $3,213,470 | US2193501051 | XNYS | Electronic Equipment & Instruments | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.78 | $3,166,252 | US1924461023 | XNGS | IT Services | 1.00 |
| YHOO | YAHOO! INC | 0.73 | $2,942,512 | US9843321061 | XNGS | Internet Software & Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.67 | $2,718,274 | US1113201073 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| INTU | INTUIT INC | 0.63 | $2,538,317 | US4612021034 | XNGS | Software | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.63 | $2,536,588 | US0382221051 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.63 | $2,531,795 | US79466L3024 | XNYS | Software | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.59 | $2,375,320 | US00724F1012 | XNGS | Software | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.55 | $2,234,812 | CH0102993182 | XNYS | Electronic Equipment & Instruments | 1.00 |
| NTAP | NETAPP INC | 0.54 | $2,185,942 | US64110D1046 | XNGS | Computers & Peripherals | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.50 | $2,033,799 | US6200763075 | XNYS | Communications Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.49 | $1,988,591 | US1773761002 | XNGS | Software | 1.00 |
| SYMC | SYMANTEC CORP | 0.49 | $1,972,938 | US8715031089 | XNGS | Software | 1.00 |
| ALTR | ALTERA CORP | 0.48 | $1,957,462 | US0214411003 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.45 | $1,839,453 | IE00B58JVZ52 | XNGS | Computers & Peripherals | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.45 | $1,810,543 | US48203R1041 | XNYS | Communications Equipment | 1.00 |
| ADI | ANALOG DEVICES INC | 0.44 | $1,774,345 | US0326541051 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SNDK | SANDISK CORP | 0.42 | $1,680,084 | US80004C1018 | XNGS | Computers & Peripherals | 1.00 |
| XRX | XEROX CORP | 0.41 | $1,647,517 | US9841211033 | XNYS | Office Electronics | 1.00 |
| WU | WESTERN UNION CO | 0.40 | $1,631,424 | US9598021098 | XNYS | IT Services | 1.00 |
| TDC | TERADATA CORP | 0.39 | $1,589,868 | US88076W1036 | XNYS | IT Services | 1.00 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 0.38 | $1,537,916 | US6200971058 | XNYS | Communications Equipment | 1.00 |
| PAYX | PAYCHEX INC | 0.38 | $1,517,377 | US7043261079 | XNGS | IT Services | 1.00 |
| CA | CA INC | 0.37 | $1,488,542 | US12673P1057 | XNGS | Software | 1.00 |
| FFIV | F5 NETWORKS INC | 0.37 | $1,484,604 | US3156161024 | XNGS | Communications Equipment | 1.00 |
| NVDA | NVIDIA CORP | 0.37 | $1,478,475 | US67066G1040 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| XLNX | XILINX INC | 0.36 | $1,436,634 | US9839191015 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RHT | RED HAT INC | 0.35 | $1,397,254 | US7565771026 | XNYS | Software | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.34 | $1,360,873 | US9581021055 | XNYS | Computers & Peripherals | 1.00 |
| FISV | FISERV INC | 0.34 | $1,357,693 | US3377381088 | XNGS | IT Services | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.34 | $1,357,173 | US0320951017 | XNYS | Electronic Equipment & Instruments | 1.00 |
| ADSK | AUTODESK INC | 0.32 | $1,293,619 | US0527691069 | XNGS | Software | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.31 | $1,267,328 | BMG5876H1051 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.31 | $1,256,761 | US4824801009 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.30 | $1,202,813 | US57772K1016 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.30 | $1,196,786 | US5951121038 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.29 | $1,161,654 | US5356781063 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RIMM | RESEARCH IN MOTION | 0.28 | $1,114,002 | CA7609751028 | XNGS | Communications Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.26 | $1,059,687 | US5950171042 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.26 | $1,058,472 | US67020Y1001 | XNGS | Software | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.26 | $1,034,742 | US31620M1062 | XNYS | IT Services | 1.00 |
| NFLX | NETFLIX INC | 0.25 | $1,026,185 | US64110L1061 | XNGS | Internet & Catalog Retail | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.25 | $1,009,694 | US00971T1016 | XNGS | Internet Software & Services | 1.00 |
| BMC | BMC SOFTWARE INC | 0.25 | $995,484 | US0559211000 | XNGS | Software | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.23 | $944,636 | US8962391004 | XNGS | Electronic Equipment & Instruments | 1.00 |
| EQIX | EQUINIX INC | 0.23 | $922,019 | US29444U5020 | XNGS | Internet Software & Services | 1.00 |
| ANSS | ANSYS INC | 0.22 | $881,849 | US03662Q1058 | XNGS | Software | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.22 | $879,651 | US2855121099 | XNGS | Software | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.22 | $872,784 | US0185811082 | XNYS | IT Services | 1.00 |
| VRSN | VERISIGN INC | 0.21 | $869,579 | US92343E1029 | XNGS | Internet Software & Services | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.21 | $837,573 | US00507V1098 | XNGS | Software | 1.00 |
| AVT | AVNET INC | 0.20 | $800,116 | US0538071038 | XNYS | Electronic Equipment & Instruments | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.19 | $763,694 | US5128071082 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.19 | $763,468 | US7500861007 | XNYS | Internet Software & Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.19 | $758,444 | US2053631048 | XNYS | IT Services | 1.00 |
| INFA | INFORMATICA CORP | 0.18 | $735,814 | US45666Q1022 | XNGS | Software | 1.00 |
| PAY | VERIFONE SYSTEMS INC | 0.18 | $733,719 | US92342Y1091 | XNYS | IT Services | 1.00 |
| HRS | HARRIS CORP | 0.18 | $729,339 | US4138751056 | XNYS | Communications Equipment | 1.00 |
| GIB | CGI GROUP INC - CLASS A | 0.17 | $691,180 | CA39945C1095 | XNYS | IT Services | 1.00 |
| LSI | LSI CORP | 0.17 | $688,817 | US5021611026 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.17 | $684,838 | US88632Q1031 | XNGS | Software | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | $684,560 | US83088M1027 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.17 | $680,921 | US0427351004 | XNYS | Electronic Equipment & Instruments | 1.00 |
| ATML | ATMEL CORP | 0.17 | $679,285 | US0495131049 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.17 | $675,245 | US4663131039 | XNYS | Electronic Equipment & Instruments | 1.00 |
| SNPS | SYNOPSYS INC | 0.16 | $643,660 | US8716071076 | XNGS | Software | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.16 | $638,261 | US7685731074 | XNMS | Communications Equipment | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.16 | $633,657 | US6821891057 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.16 | $629,178 | US0079031078 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.15 | $623,984 | US5949011002 | XNGS | Software | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.15 | $619,991 | US3030751057 | XNYS | Software | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.15 | $602,168 | US37940X1028 | XNYS | IT Services | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.15 | $593,461 | US3024451011 | XNGS | Electronic Equipment & Instruments | 1.00 |
| MOLX | MOLEX INC | 0.14 | $565,163 | US6085541018 | XNGS | Electronic Equipment & Instruments | 1.00 |
| ROVI | ROVI CORP | 0.14 | $561,776 | US7793761021 | XNGS | Software | 1.00 |
| PLCM | POLYCOM INC | 0.14 | $556,686 | US73172K1043 | XNGS | Communications Equipment | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.14 | $549,022 | US44919P5089 | XNGS | Internet Software & Services | 1.00 |
| IT | GARTNER INC | 0.13 | $532,743 | US3666511072 | XNYS | IT Services | 1.00 |
| OTEX | OPEN TEXT CORP | 0.13 | $525,868 | CA6837151068 | XNGS | Internet Software & Services | 1.00 |
| SAI | SAIC INC | 0.13 | $525,287 | US78390X1019 | XNYS | IT Services | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.13 | $520,066 | US8919061098 | XNYS | IT Services | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.13 | $514,220 | US64118B1008 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CREE | CREE INC | 0.13 | $510,668 | US2254471012 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.13 | $510,090 | US83421A1043 | XNYS | Software | 1.00 |
| SFSF | SUCCESSFACTORS INC | 0.12 | $503,656 | US8645961017 | XNYS | Software | 1.00 |
| NCR | NCR CORPORATION | 0.12 | $496,442 | US62886E1082 | XNYS | Computers & Peripherals | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.12 | $485,100 | US1273871087 | XNGS | Software | 1.00 |
| EXPE | EXPEDIA INC | 0.12 | $481,724 | US30212P3038 | XNGS | Internet & Catalog Retail | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.12 | $472,872 | US6700081010 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.12 | $468,901 | US46612J5074 | XNGS | Communications Equipment | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.12 | $467,933 | US6991732099 | XNGS | Software | 1.00 |
| TER | TERADYNE INC | 0.11 | $460,510 | US8807701029 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.11 | $447,799 | US4262811015 | XNGS | IT Services | 1.00 |
| ARBA | ARIBA INC | 0.11 | $447,245 | US04033V2034 | XNGS | Software | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.11 | $446,782 | US11133T1034 | XNYS | IT Services | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.11 | $442,235 | US4571531049 | XNYS | Electronic Equipment & Instruments | 1.00 |
| FSLR | FIRST SOLAR INC | 0.11 | $427,498 | US3364331070 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.10 | $421,333 | US2328061096 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TRIP | TRIPADVISOR INC | 0.10 | $410,026 | US8969452015 | XNGS | Internet & Catalog Retail | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.10 | $400,849 | US1116213067 | XNGS | Communications Equipment | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.10 | $400,239 | US5297711070 | XNYS | Computers & Peripherals | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.10 | $390,815 | US2067081099 | XNMS | Software | 1.00 |
| ARUN | ARUBA NETWORKS INC | 0.09 | $381,390 | US0431761065 | XNGS | Communications Equipment | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.09 | $374,355 | US6365181022 | XNGS | Electronic Equipment & Instruments | 1.00 |
| FTNT | FORTINET INC | 0.09 | $353,603 | US34959E1091 | XNGS | Software | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.09 | $352,765 | US2041661024 | XNMS | Software | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.09 | $352,662 | US98233Q1058 | XNYS | IT Services | 1.00 |
| ADTN | ADTRAN INC | 0.09 | $352,350 | US00738A1060 | XNGS | Communications Equipment | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.08 | $340,720 | US64126X2018 | XNYS | IT Services | 1.00 |
| TECD | TECH DATA CORP | 0.08 | $331,366 | US8782371061 | XNGS | Electronic Equipment & Instruments | 1.00 |
| QLIK | QLIK TECHNOLOGIES INC | 0.08 | $330,836 | US74733T1051 | XNGS | Software | 1.00 |
| DBD | DIEBOLD INC | 0.08 | $321,816 | US2536511031 | XNYS | Computers & Peripherals | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | $309,235 | US9282981086 | XNYS | Electronic Equipment & Instruments | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.08 | $309,039 | US9892071054 | XNGS | Office Electronics | 1.00 |
| G | GENPACT LTD | 0.08 | $304,919 | BMG3922B1072 | XNYS | IT Services | 1.00 |
| FNSR | FINISAR CORPORATION | 0.07 | $302,155 | US31787A5074 | XNGS | Communications Equipment | 1.00 |
| SWI | SOLARWINDS INC | 0.07 | $296,454 | US83416B1098 | XNYS | Software | 1.00 |
| AZPN | ASPEN TECHNOLOGY INC | 0.07 | $294,620 | US0453271035 | XNGS | Software | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.07 | $293,223 | US25659T1079 | XNYS | Electronic Equipment & Instruments | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.07 | $288,405 | US0352901054 | XNYS | Electronic Equipment & Instruments | 1.00 |
| SMTC | SEMTECH CORP | 0.07 | $287,852 | US8168501018 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSAT | VIASAT INC | 0.07 | $285,667 | US92552V1008 | XNGS | Communications Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.07 | $284,915 | US8269191024 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | 0.07 | $284,264 | US3037261035 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.07 | $283,959 | US5951371005 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CPWR | COMPUWARE CORP | 0.07 | $282,421 | US2056381096 | XNGS | Software | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.07 | $280,914 | US87424N1046 | XNGS | Software | 1.00 |
| APKT | ACME PACKET INC | 0.07 | $276,245 | US0047641065 | XNGS | Communications Equipment | 1.00 |
| PANL | UNIVERSAL DISPLAY CORP | 0.07 | $275,939 | US91347P1057 | XNGS | Electronic Equipment & Instruments | 1.00 |
| CGNX | COGNEX CORP | 0.07 | $271,546 | US1924221039 | XNGS | Electronic Equipment & Instruments | 1.00 |
| AOL | AOL INC | 0.07 | $266,150 | US00184X1054 | XNYS | Internet Software & Services | 1.00 |
| QLGC | QLOGIC CORP | 0.07 | $263,480 | US7472771010 | XNGS | Computers & Peripherals | 1.00 |
| FEIC | FEI COMPANY | 0.06 | $260,493 | US30241L1098 | XNMS | Electronic Equipment & Instruments | 1.00 |
| ITRI | ITRON INC | 0.06 | $258,477 | US4657411066 | XNGS | Electronic Equipment & Instruments | 1.00 |
| ULTI | ULTIMATE SOFTWARE GROUP INC | 0.06 | $256,977 | US90385D1072 | XNGS | Software | 1.00 |
| DST | DST SYSTEMS INC | 0.06 | $256,713 | US2333261079 | XNYS | IT Services | 1.00 |
| CLS | CELESTICA INC | 0.06 | $255,493 | CA15101Q1081 | XNYS | Electronic Equipment & Instruments | 1.00 |
| VCLK | VALUECLICK INC | 0.06 | $250,345 | US92046N1028 | XNGS | Internet Software & Services | 1.00 |
| CAVM | CAVIUM INC | 0.06 | $247,636 | US14964U1088 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LPS | LENDER PROCESSING SERVICES | 0.06 | $247,546 | US52602E1029 | XNYS | IT Services | 1.00 |
| IDCC | INTERDIGITAL INC | 0.06 | $247,081 | US45867G1013 | XNGS | Communications Equipment | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.06 | $243,081 | US55306N1046 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PLT | PLANTRONICS INC | 0.06 | $242,284 | US7274931085 | XNYS | Communications Equipment | 1.00 |
| PMCS | PMC - SIERRA INC | 0.06 | $239,423 | US69344F1066 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CIEN | CIENA CORP | 0.06 | $239,140 | US1717793095 | XNGS | Communications Equipment | 1.00 |
| CVG | CONVERGYS CORP | 0.06 | $233,725 | US2124851062 | XNYS | IT Services | 1.00 |
| WBMD | WEBMD HEALTH CORP | 0.06 | $233,303 | US94770V1026 | XNGS | Internet Software & Services | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.06 | $232,966 | US1271903049 | XNYS | IT Services | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.06 | $231,713 | US43365Y1047 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CYMI | CYMER INC | 0.06 | $230,457 | US2325721072 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.06 | $227,466 | US4602541058 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | $226,332 | US7433121008 | XNGS | Software | 1.00 |
| MMS | MAXIMUS INC | 0.05 | $220,662 | US5779331041 | XNYS | IT Services | 1.00 |
| TIVO | TIVO INC | 0.05 | $219,252 | US8887061088 | XNGS | Software | 1.00 |
| NTGR | NETGEAR INC | 0.05 | $219,007 | US64111Q1040 | XNGS | Communications Equipment | 1.00 |
| IPGP | IPG PHOTONICS CORP | 0.05 | $218,956 | US44980X1090 | XNMS | Electronic Equipment & Instruments | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.05 | $217,249 | US7499411004 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CLGX | CORELOGIC INC | 0.05 | $216,829 | US21871D1037 | XNYS | IT Services | 1.00 |
| SAPE | SAPIENT CORPORATION | 0.05 | $214,327 | US8030621085 | XNGS | IT Services | 1.00 |
| ISIL | INTERSIL CORP-A | 0.05 | $214,177 | US46069S1096 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 0.05 | $211,175 | US04269Q1004 | XNGS | Communications Equipment | 1.00 |
| COHR | COHERENT INC | 0.05 | $210,571 | US1924791031 | XNGS | Electronic Equipment & Instruments | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.05 | $208,997 | US8740541094 | XNGS | Software | 1.00 |
| BLKB | BLACKBAUD INC | 0.05 | $208,561 | US09227Q1004 | XNGS | Software | 1.00 |
| TLAB | TELLABS INC | 0.05 | $208,136 | US8796641004 | XNGS | Communications Equipment | 1.00 |
| FICO | FAIR ISAAC CORP | 0.05 | $207,763 | US3032501047 | XNYS | Software | 1.00 |
| JCOM | J2 GLOBAL INC | 0.05 | $206,026 | US48123V1026 | XNGS | Internet Software & Services | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.05 | $203,161 | US5872001061 | XNGS | Software | 1.00 |
| CRUS | CIRRUS LOGIC INC | 0.05 | $202,244 | US1727551004 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.05 | $199,786 | US5527151048 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | $199,295 | US3390411052 | XNYS | IT Services | 1.00 |
| ENTG | ENTEGRIS INC | 0.05 | $192,451 | US29362U1043 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PLXS | PLEXUS CORP | 0.05 | $189,426 | US7291321005 | XNGS | Electronic Equipment & Instruments | 1.00 |
| LFUS | LITTELFUSE INC | 0.05 | $187,457 | US5370081045 | XNGS | Electronic Equipment & Instruments | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.05 | $185,287 | US74834T1034 | XNGS | Software | 1.00 |
| GTAT | GT ADVANCED TECHNOLOGIES INC | 0.05 | $183,112 | US36191U1060 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.05 | $182,070 | US2423091022 | XNMS | Internet Software & Services | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.04 | $181,949 | US2787681061 | XNMS | Communications Equipment | 1.00 |
| SYNA | SYNAPTICS INC | 0.04 | $181,165 | US87157D1090 | XNGS | Computers & Peripherals | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.04 | $180,827 | US0044981019 | XNGS | Software | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.04 | $173,852 | US12709P1030 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CATM | CARDTRONICS INC | 0.04 | $173,328 | US14161H1086 | XNGS | IT Services | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.04 | $170,149 | US46612K1088 | XNGS | Software | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.04 | $165,042 | US9224171002 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 0.04 | $163,511 | US09534T5083 | XNMS | Communications Equipment | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.04 | $163,186 | US89674K1034 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.04 | $161,770 | US7392761034 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ACXM | ACXIOM CORP | 0.04 | $161,501 | US0051251090 | XNGS | IT Services | 1.00 |
| OPEN | OPENTABLE INC | 0.04 | $157,616 | US68372A1043 | XNGS | Internet Software & Services | 1.00 |
| N | NETSUITE INC | 0.04 | $154,260 | US64118Q1076 | XNYS | Software | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.04 | $151,179 | US08160H1014 | XNYS | Electronic Equipment & Instruments | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.04 | $150,509 | US5949724083 | XNGS | Software | 1.00 |
| SANM | SANMINA-SCI CORP | 0.04 | $148,840 | US8009072062 | XNGS | Electronic Equipment & Instruments | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.04 | $147,973 | US88164L1008 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SNX | SYNNEX CORP | 0.04 | $145,618 | US87162W1009 | XNYS | Electronic Equipment & Instruments | 1.00 |
| VHC | VIRNETX HOLDING CORP | 0.04 | $143,500 | US92823T1088 | XASE | Software | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.04 | $142,618 | US6117421072 | XNYS | Internet Software & Services | 1.00 |
| DIOD | DIODES INC | 0.04 | $142,463 | US2545431015 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.04 | $141,685 | US4581181066 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| OVTI | OMNIVISION TECHNOLOGIES INC | 0.03 | $140,775 | US6821281036 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.03 | $140,494 | US2987361092 | XNGS | IT Services | 1.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.03 | $138,311 | US87157B1035 | XNGS | Software | 1.00 |
| RP | REALPAGE INC | 0.03 | $138,219 | US75606N1090 | XNMS | Software | 1.00 |
| ELX | EMULEX CORP | 0.03 | $137,752 | US2924752098 | XNYS | Communications Equipment | 1.00 |
| RMBS | RAMBUS INC | 0.03 | $133,325 | US7509171069 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.03 | $131,709 | US0079741080 | XNGS | Software | 1.00 |
| BSFT | BROADSOFT INC | 0.03 | $130,355 | US11133B4095 | XNGS | Software | 1.00 |
| LORL | LORAL SPACE & COMMUNICATIONS | 0.03 | $125,875 | US5438811060 | XNMS | Communications Equipment | 1.00 |
| INFN | INFINERA CORP | 0.03 | $125,776 | US45667G1031 | XNGS | Communications Equipment | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.03 | $125,752 | US5645631046 | XNGS | IT Services | 1.00 |
| UIS | UNISYS CORP | 0.03 | $125,318 | US9092143067 | XNYS | IT Services | 1.00 |
| ELNK | EARTHLINK INC | 0.03 | $125,204 | US2703211027 | XNGS | Internet Software & Services | 1.00 |
| LOGM | LOGMEIN INC | 0.03 | $124,685 | US54142L1098 | XNGS | Internet Software & Services | 1.00 |
| SFLY | SHUTTERFLY INC | 0.03 | $121,321 | US82568P3047 | XNMS | Internet & Catalog Retail | 1.00 |
| ACOM | ANCESTRY.COM INC | 0.03 | $119,945 | US0328031085 | XNMS | Internet Software & Services | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.03 | $116,102 | US2860821022 | XNGS | Computers & Peripherals | 1.00 |
| SYNT | SYNTEL INC | 0.03 | $115,202 | US87162H1032 | XNGS | IT Services | 1.00 |
| XXIA | IXIA | 0.03 | $110,689 | US45071R1095 | XNGS | Communications Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 0.03 | $109,140 | US8359161077 | XNGS | Communications Equipment | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.03 | $108,892 | US7750431022 | XNGS | Electronic Equipment & Instruments | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | $102,080 | US0316521006 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| WBSN | WEBSENSE INC | 0.03 | $101,205 | US9476841062 | XNGS | Software | 1.00 |
| DDD | 3D SYSTEMS CORP | 0.02 | $99,826 | US88554D2053 | XNYS | Computers & Peripherals | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.02 | $98,771 | US25388B1044 | XNGS | Internet Software & Services | 1.00 |
| VRNT | VERINT SYSTEMS INC | 0.02 | $96,683 | US92343X1000 | XNGS | Software | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.02 | $96,626 | US2058262096 | XNGS | Communications Equipment | 1.00 |
| TTMI | TTM TECHNOLOGIES | 0.02 | $95,508 | US87305R1095 | XNGS | Electronic Equipment & Instruments | 1.00 |
| CODE | SPANSION INC-CLASS A | 0.02 | $95,508 | US84649R2004 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| AVX | AVX CORP | 0.02 | $93,028 | US0024441075 | XNYS | Electronic Equipment & Instruments | 1.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 0.02 | $89,780 | US0995021062 | XNYS | IT Services | 1.00 |
| NILE | BLUE NILE INC | 0.02 | $89,165 | US09578R1032 | XNGS | Internet & Catalog Retail | 1.00 |
| MCRL | MICREL INC | 0.02 | $83,958 | US5947931011 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| IGTE | IGATE CORP | 0.02 | $80,169 | US45169U1051 | XNGS | IT Services | 1.00 |
| RLD | REALD INC | 0.02 | $71,161 | US75604L1052 | XNYS | Electronic Equipment & Instruments | 1.00 |
| RATE | BANKRATE INC | 0.02 | $71,119 | US06647F1021 | XNYS | Internet Software & Services | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.02 | $70,401 | US7055731035 | XNGS | Software | 1.00 |
| ONE | HIGHER ONE HOLDINGS INC | 0.02 | $69,232 | US42983D1046 | XNYS | IT Services | 1.00 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.02 | $66,480 | US78467J1007 | XNGS | Software | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.02 | $65,801 | US8799391060 | XNGS | IT Services | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.01 | $57,790 | US8712064059 | XNMS | Communications Equipment | 1.00 |
| ARX | AEROFLEX HOLDING CORP | 0.01 | $55,042 | US0077671065 | XNYS | Electronic Equipment & Instruments | 1.00 |
| SPWR | SUNPOWER CORP | 0.01 | $48,834 | US8676524064 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.01 | $45,722 | -- | S-T Securities | 1.00 |
