| Stock | 99.98% |
| Cash | 0.00% |
| Other* | 0.02% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JNPR | JUNIPER NETWORKS INC | 8.79 | $19,515,182 | US48203R1041 | XNYS | Communications Equipment | 1.00 |
| QCOM | QUALCOMM INC | 8.72 | $19,345,227 | US7475251036 | XNGS | Communications Equipment | 1.00 |
| CSCO | CISCO SYSTEMS INC | 8.34 | $18,499,281 | US17275R1023 | XNGS | Communications Equipment | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 7.73 | $17,146,392 | US6200763075 | XNYS | Communications Equipment | 1.00 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 7.67 | $17,014,860 | US6200971058 | XNYS | Communications Equipment | 1.00 |
| HRS | HARRIS CORP | 4.87 | $10,806,018 | US4138751056 | XNYS | Communications Equipment | 1.00 |
| FFIV | F5 NETWORKS INC | 4.61 | $10,238,653 | US3156161024 | XNGS | Communications Equipment | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 4.34 | $9,641,377 | US7685731074 | XNMS | Communications Equipment | 1.00 |
| RIMM | RESEARCH IN MOTION | 4.15 | $9,208,012 | CA7609751028 | XNGS | Communications Equipment | 1.00 |
| PLCM | POLYCOM INC | 4.15 | $9,200,883 | US73172K1043 | XNGS | Communications Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 3.32 | $7,365,529 | US46612J5074 | XNGS | Communications Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 3.00 | $6,657,271 | US1116213067 | XNGS | Communications Equipment | 1.00 |
| ARUN | ARUBA NETWORKS INC | 2.81 | $6,235,088 | US0431761065 | XNGS | Communications Equipment | 1.00 |
| ADTN | ADTRAN INC | 2.58 | $5,730,972 | US00738A1060 | XNGS | Communications Equipment | 1.00 |
| FNSR | FINISAR CORPORATION | 2.22 | $4,931,845 | US31787A5074 | XNGS | Communications Equipment | 1.00 |
| APKT | ACME PACKET INC | 2.16 | $4,783,651 | US0047641065 | XNGS | Communications Equipment | 1.00 |
| VSAT | VIASAT INC | 2.12 | $4,701,614 | US92552V1008 | XNGS | Communications Equipment | 1.00 |
| IDCC | INTERDIGITAL INC | 1.87 | $4,151,129 | US45867G1013 | XNGS | Communications Equipment | 1.00 |
| PLT | PLANTRONICS INC | 1.79 | $3,970,791 | US7274931085 | XNYS | Communications Equipment | 1.00 |
| CIEN | CIENA CORP | 1.71 | $3,800,678 | US1717793095 | XNGS | Communications Equipment | 1.00 |
| NTGR | NETGEAR INC | 1.71 | $3,784,380 | US64111Q1040 | XNGS | Communications Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 1.56 | $3,466,308 | US04269Q1004 | XNGS | Communications Equipment | 1.00 |
| TLAB | TELLABS INC | 1.53 | $3,395,444 | US8796641004 | XNGS | Communications Equipment | 1.00 |
| SATS | ECHOSTAR CORP-A | 1.31 | $2,917,789 | US2787681061 | XNMS | Communications Equipment | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 1.21 | $2,674,970 | US09534T5083 | XNMS | Communications Equipment | 1.00 |
| ELX | EMULEX CORP | 1.03 | $2,283,397 | US2924752098 | XNYS | Communications Equipment | 1.00 |
| INFN | INFINERA CORP | 0.94 | $2,096,176 | US45667G1031 | XNGS | Communications Equipment | 1.00 |
| LORL | LORAL SPACE & COMMUNICATIONS | 0.94 | $2,084,790 | US5438811060 | XNMS | Communications Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 0.83 | $1,849,832 | US8359161077 | XNGS | Communications Equipment | 1.00 |
| XXIA | IXIA | 0.81 | $1,787,085 | US45071R1095 | XNGS | Communications Equipment | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.73 | $1,627,302 | US2058262096 | XNGS | Communications Equipment | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.45 | $988,934 | US8712064059 | XNMS | Communications Equipment | 1.00 |
