S&P North American Technology Sector Index Fund (IGM) Inception date: 3/13/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.11% |
| Other* | 0.11% |
*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 | 9.66 | $37,898,642 | -- | XNGS | Software | 1.00 |
| AAPL | APPLE INC | 8.41 | $32,999,195 | -- | XNGS | Computers & Peripherals | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 7.82 | $30,666,172 | -- | XNYS | Computers & Peripherals | 1.00 |
| GOOG | GOOGLE INC-CL A | 6.44 | $25,266,580 | -- | XNGS | Internet Software & Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 6.35 | $24,933,006 | -- | XNGS | Communications Equipment | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 5.57 | $21,862,126 | -- | XNYS | Computers & Peripherals | 1.00 |
| INTC | INTEL CORP | 5.06 | $19,845,868 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 3.99 | $15,664,987 | -- | XNGS | Software | 1.00 |
| QCOM | QUALCOMM INC | 3.52 | $13,814,220 | -- | XNGS | Communications Equipment | 1.00 |
| AMZN | AMAZON.COM INC | 1.97 | $7,733,052 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| EMC | EMC CORP/MASS | 1.62 | $6,353,739 | -- | XNYS | Computers & Peripherals | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.46 | $5,746,954 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| RIMM | RESEARCH IN MOTION | 1.39 | $5,447,778 | -- | XNGS | Communications Equipment | 1.00 |
| V | VISA INC-CLASS A SHRS | 1.34 | $5,239,360 | -- | XNYS | IT Services | 1.00 |
| GLW | CORNING INC | 1.20 | $4,698,085 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| DELL | DELL INC | 1.17 | $4,580,674 | -- | XNGS | Computers & Peripherals | 1.00 |
| EBAY | EBAY INC | 1.16 | $4,550,981 | -- | XNGS | Internet Software & Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 1.02 | $4,017,126 | -- | XNGS | IT Services | 1.00 |
| YHOO | YAHOO! INC | 1.01 | $3,976,561 | -- | XNGS | Internet Software & Services | 1.00 |
| MOT | MOTOROLA INC | 0.89 | $3,498,283 | -- | XNYS | Communications Equipment | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.88 | $3,469,058 | -- | XNGS | Software | 1.00 |
| MA | MASTERCARD INC-CL A | 0.79 | $3,098,469 | -- | XNYS | IT Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.77 | $3,018,203 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.68 | $2,657,043 | -- | XNGS | Software | 1.00 |
| WU | WESTERN UNION CO | 0.62 | $2,439,652 | -- | XNYS | IT Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.62 | $2,432,254 | -- | XNYS | Communications Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.60 | $2,364,792 | -- | XNGS | IT Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.58 | $2,281,703 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NTAP | NetApp Inc | 0.48 | $1,882,440 | -- | XNGS | Computers & Peripherals | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.47 | $1,844,313 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| PAYX | PAYCHEX INC | 0.47 | $1,837,694 | -- | XNGS | IT Services | 1.00 |
| INTU | INTUIT INC | 0.45 | $1,765,363 | -- | XNGS | Software | 1.00 |
| PCLN | PRICELINE.COM INC | 0.41 | $1,622,196 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| CA | CA INC | 0.41 | $1,609,421 | -- | XNGS | Software | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.39 | $1,530,832 | -- | XNYS | Computers & Peripherals | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.39 | $1,520,153 | -- | XNYS | IT Services | 1.00 |
| ADI | ANALOG DEVICES | 0.38 | $1,477,077 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| FISV | FISERV INC | 0.34 | $1,344,215 | -- | XNGS | IT Services | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.34 | $1,328,128 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| BMC | BMC SOFTWARE INC | 0.33 | $1,310,042 | -- | XNGS | Software | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.33 | $1,305,566 | -- | XNYS | IT Services | 1.00 |
| NVDA | NVIDIA CORP | 0.33 | $1,300,733 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.32 | $1,272,219 | -- | XNGS | Software | 1.00 |
| XRX | XEROX CORP | 0.32 | $1,251,782 | -- | XNYS | Office Electronics | 1.00 |
| CRM | SALESFORCE.COM INC | 0.31 | $1,227,177 | -- | XNYS | Software | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.31 | $1,226,525 | -- | XNGS | Software | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.30 | $1,193,260 | -- | XNGS | Computers & Peripherals | 1.00 |
| MFE | MCAFEE INC | 0.30 | $1,173,431 | -- | XNYS | Software | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.29 | $1,134,375 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| XLNX | XILINX INC | 0.29 | $1,133,027 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 0.29 | $1,120,169 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.28 | $1,085,203 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| HRS | HARRIS CORP | 0.26 | $1,037,556 | -- | XNYS | Communications Equipment | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.26 | $1,031,564 | -- | XNGS | Software | 1.00 |
| ADSK | AUTODESK INC | 0.26 | $1,005,949 | -- | XNGS | Software | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.26 | $1,001,155 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.26 | $1,000,764 | -- | XNYS | IT Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.25 | $982,031 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| EXPE | EXPEDIA INC | 0.25 | $964,143 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| RHT | RED HAT INC | 0.24 | $939,698 | -- | XNYS | Software | 1.00 |
| TDC | TERADATA CORP | 0.24 | $932,725 | -- | XNYS | Computers & Peripherals | 1.00 |
| CREE | CREE INC | 0.22 | $867,490 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.22 | $856,557 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SNDK | SANDISK CORP | 0.21 | $843,036 | -- | XNGS | Computers & Peripherals | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.21 | $823,554 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.20 | $789,910 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VRSN | VERISIGN INC | 0.19 | $763,052 | -- | XNGS | Internet Software & Services | 1.00 |
| AVT | AVNET INC | 0.19 | $759,579 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.19 | $759,377 | -- | XNGS | Internet Software & Services | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.19 | $736,879 | -- | XNYS | IT Services | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.18 | $716,496 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SAI | SAIC INC | 0.18 | $691,385 | -- | XNYS | IT Services | 1.00 |
| FFIV | F5 NETWORKS INC | 0.17 | $676,771 | -- | XNGS | Communications Equipment | 1.00 |
| EQIX | EQUINIX INC | 0.17 | $673,670 | -- | XNGS | Internet Software & Services | 1.00 |
| LSI | LSI Corp | 0.17 | $659,589 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ANSS | ANSYS INC | 0.17 | $648,107 | -- | XNGS | Software | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.16 | $635,581 | -- | XNYS | IT Services | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.16 | $623,859 | -- | XNYS | IT Services | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.16 | $622,483 | -- | XNYS | IT Services | 1.00 |
| SNPS | SYNOPSYS INC | 0.15 | $606,846 | -- | XNGS | Software | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.15 | $596,972 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SY | SYBASE INC | 0.15 | $596,764 | -- | XNYS | Software | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.15 | $586,749 | -- | XNGS | Communications Equipment | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.15 | $581,916 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.15 | $578,175 | -- | XNYS | IT Services | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.15 | $574,286 | -- | XNYS | IT Services | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.14 | $558,360 | -- | XNGS | Software | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.14 | $551,669 | -- | XNYS | Software | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.14 | $538,818 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| COMS | 3COM CORP | 0.14 | $531,431 | -- | XNGS | Communications Equipment | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.13 | $523,215 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.13 | $514,332 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.13 | $499,011 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.13 | $495,389 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| MOLX | MOLEX INC | 0.12 | $483,754 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| CTV | COMMSCOPE INC | 0.12 | $464,504 | -- | XNYS | Communications Equipment | 1.00 |
| ITRI | ITRON INC | 0.12 | $456,723 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| ROVI | Rovi Corp | 0.12 | $453,394 | -- | XNGS | Software | 1.00 |
| NFLX | NETFLIX INC | 0.12 | $451,994 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $441,736 | -- | -- | S-T Securities | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.11 | $423,581 | -- | XNGS | Software | 1.00 |
| TLAB | TELLABS INC | 0.11 | $416,256 | -- | XNGS | Communications Equipment | 1.00 |
| QLGC | QLOGIC CORP | 0.10 | $411,845 | -- | XNGS | Computers & Peripherals | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.10 | $408,828 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.10 | $405,014 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| TECD | TECH DATA CORP | 0.10 | $400,966 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | $379,129 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.10 | $377,196 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| OTEX | OPEN TEXT CORP | 0.10 | $372,945 | -- | XNGS | Internet Software & Services | 1.00 |
| INFA | INFORMATICA CORP | 0.09 | $367,971 | -- | XNGS | Software | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.09 | $365,179 | -- | XNYS | Software | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.09 | $361,403 | -- | XNYS | Computers & Peripherals | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.09 | $359,813 | -- | XNGS | Software | 1.00 |
| RMBS | RAMBUS INC | 0.09 | $348,081 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.09 | $347,682 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PALM | PALM INC | 0.09 | $345,520 | -- | XNGS | Communications Equipment | 1.00 |
| PLCM | POLYCOM INC | 0.09 | $343,187 | -- | XNGS | Communications Equipment | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.09 | $338,802 | -- | XNGS | Internet Software & Services | 1.00 |
| PMCS | PMC - SIERRA INC | 0.09 | $338,693 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.08 | $333,174 | -- | XNGS | Software | 1.00 |
| ATML | ATMEL CORP | 0.08 | $330,404 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.08 | $322,455 | -- | XNYS | IT Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.08 | $321,406 | -- | XNGS | Software | 1.00 |
| DBD | DIEBOLD INC | 0.08 | $317,914 | -- | XNYS | Computers & Peripherals | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.08 | $316,439 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CLS | CELESTICA INC | 0.08 | $314,803 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| DST | DST SYSTEMS INC | 0.08 | $313,054 | -- | XNYS | IT Services | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.08 | $299,372 | -- | XNGS | Office Electronics | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.08 | $295,578 | -- | XNGS | Software | 1.00 |
| NCR | NCR CORPORATION | 0.08 | $295,111 | -- | XNYS | Computers & Peripherals | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.07 | $293,488 | -- | XNGS | Communications Equipment | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.07 | $291,708 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.07 | $286,672 | -- | XNGS | Software | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.07 | $286,279 | -- | XNMS | Software | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.07 | $285,528 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TER | TERADYNE INC | 0.07 | $280,022 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.07 | $272,400 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | $262,940 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.07 | $262,610 | -- | XNYS | IT Services | 1.00 |
| CVG | CONVERGYS CORP | 0.07 | $256,720 | -- | XNYS | IT Services | 1.00 |
| NOVL | NOVELL INC | 0.07 | $256,276 | -- | XNGS | Software | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.06 | $249,087 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.06 | $247,576 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| BBBB | BLACKBOARD INC | 0.06 | $247,114 | -- | XNGS | Software | 1.00 |
| MSCC | MICROSEMI CORP | 0.06 | $234,609 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 0.06 | $233,362 | -- | XNGS | Communications Equipment | 1.00 |
| ADTN | ADTRAN INC | 0.06 | $224,655 | -- | XNGS | Communications Equipment | 1.00 |
| PLT | PLANTRONICS INC | 0.06 | $222,660 | -- | XNYS | Communications Equipment | 1.00 |
| CIEN | CIENA CORP | 0.06 | $222,191 | -- | XNGS | Communications Equipment | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.06 | $221,310 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.06 | $216,347 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.05 | $214,938 | -- | XNMS | IT Services | 1.00 |
| IT | GARTNER INC | 0.05 | $213,684 | -- | XNYS | IT Services | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.05 | $210,778 | -- | XNMS | Communications Equipment | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.05 | $209,656 | -- | XNGS | IT Services | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.05 | $204,957 | -- | XNYS | IT Services | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.05 | $204,354 | -- | XNGS | Communications Equipment | 1.00 |
| STAR | STARENT NETWORKS CORP | 0.05 | $203,373 | -- | XNGS | Communications Equipment | 1.00 |
| PLXS | PLEXUS CORP | 0.05 | $198,602 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.05 | $195,156 | -- | XNGS | Software | 1.00 |
| CYMI | CYMER INC | 0.05 | $191,601 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.05 | $186,212 | -- | XNGS | Internet Software & Services | 1.00 |
| IDCC | INTERDIGITAL INC | 0.05 | $186,195 | -- | XNGS | Communications Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.05 | $184,324 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | $183,185 | -- | XNGS | Software | 1.00 |
| SMTC | SEMTECH CORP | 0.05 | $182,642 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.05 | $182,479 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ARBA | ARIBA INC | 0.05 | $181,308 | -- | XNGS | Software | 1.00 |
| TKLC | TEKELEC | 0.05 | $180,124 | -- | XNMS | Communications Equipment | 1.00 |
| FEIC | FEI COMPANY | 0.04 | $175,410 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.04 | $174,271 | -- | XNGS | IT Services | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.04 | $171,829 | -- | XNGS | Internet Software & Services | 1.00 |
| FICO | FAIR ISAAC CORP | 0.04 | $169,999 | -- | XNYS | Software | 1.00 |
| ELNK | EARTHLINK INC | 0.04 | $167,918 | -- | XNGS | Internet Software & Services | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.04 | $166,141 | -- | XNGS | Software | 1.00 |
| VCLK | VALUECLICK INC | 0.04 | $162,350 | -- | XNGS | Internet Software & Services | 1.00 |
| SYNA | SYNAPTICS INC | 0.04 | $161,034 | -- | XNGS | Computers & Peripherals | 1.00 |
| FORM | FORMFACTOR INC | 0.04 | $160,720 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ELX | EMULEX CORP | 0.04 | $157,492 | -- | XNYS | Communications Equipment | 1.00 |
| ACXM | ACXIOM CORP | 0.04 | $157,297 | -- | XNGS | IT Services | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.04 | $155,243 | -- | XNGS | Communications Equipment | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.04 | $154,676 | -- | XNGS | Software | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.04 | $146,390 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.04 | $146,027 | -- | XNMS | Communications Equipment | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.04 | $142,465 | -- | XNYS | IT Services | 1.00 |
| TRAK | DEALERTRACK HOLDINGS INC | 0.04 | $140,760 | -- | XNMS | Internet Software & Services | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.04 | $139,437 | -- | XNGS | Software | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.03 | $135,857 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| INFN | INFINERA CORP | 0.03 | $135,825 | -- | XNGS | Communications Equipment | 1.00 |
| NTRI | NUTRISYSTEM INC | 0.03 | $131,977 | -- | XNGS | Internet & Catalog Retail | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.03 | $126,781 | -- | XNGS | Software | 1.00 |
| WBSN | WEBSENSE INC | 0.03 | $126,563 | -- | XNGS | Software | 1.00 |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | 0.03 | $123,473 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | $117,423 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| IN | INTERMEC INC | 0.03 | $116,494 | -- | XNYS | Computers & Peripherals | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.03 | $115,442 | -- | XNGS | Software | 1.00 |
| AVX | AVX CORP | 0.03 | $105,696 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SNX | SYNNEX CORP | 0.03 | $105,563 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| SONS | SONUS NETWORKS INC | 0.03 | $102,249 | -- | XNGS | Communications Equipment | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.03 | $102,089 | -- | XNGS | Communications Equipment | 1.00 |
| SVVS | SAVVIS INC | 0.03 | $99,685 | -- | XNGS | Internet Software & Services | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.03 | $98,101 | -- | XNMS | Communications Equipment | 1.00 |
| SYNT | SYNTEL INC | 0.02 | $97,292 | -- | XNGS | IT Services | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.02 | $93,648 | -- | XNGS | Computers & Peripherals | 1.00 |
| ZRAN | ZORAN CORP | 0.02 | $88,283 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ID | L-1 IDENTITY SOLUTIONS INC | 0.02 | $86,031 | -- | XNYS | Electronic Equipment & Instruments | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.02 | $82,899 | -- | XNGS | Software | 1.00 |
| STEC | STEC INC | 0.02 | $71,330 | -- | XNMS | Computers & Peripherals | 1.00 |
| AVID | AVID TECHNOLOGY INC | 0.02 | $68,489 | -- | XNGS | Computers & Peripherals | 1.00 |
| COGT | COGENT INC | 0.02 | $60,741 | -- | XNGS | Electronic Equipment & Instruments | 1.00 |
| MCRL | MICREL INC | 0.01 | $57,985 | -- | 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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