| Stock | 99.97% |
| Cash | 0.03% |
| Other* | 0.00% |
*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 |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.43 | $50,106,788 | US5949181045 | XNGS | Software | 1.00 |
| ORCL | ORACLE CORP | 7.43 | $39,481,286 | US68389X1054 | XNGS | Software | 1.00 |
| INTU | INTUIT INC | 6.61 | $35,104,466 | US4612021034 | XNGS | Software | 1.00 |
| CRM | SALESFORCE.COM INC | 6.44 | $34,229,026 | US79466L3024 | XNYS | Software | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 6.11 | $32,477,424 | US00724F1012 | XNGS | Software | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 5.08 | $27,019,344 | US1773761002 | XNGS | Software | 1.00 |
| SYMC | SYMANTEC CORP | 4.69 | $24,937,991 | US8715031089 | XNGS | Software | 1.00 |
| CA | CA INC | 3.83 | $20,330,116 | US12673P1057 | XNGS | Software | 1.00 |
| RHT | RED HAT INC | 3.59 | $19,079,126 | US7565771026 | XNYS | Software | 1.00 |
| ADSK | AUTODESK INC | 3.37 | $17,918,659 | US0527691069 | XNGS | Software | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 2.65 | $14,062,368 | US67020Y1001 | XNGS | Software | 1.00 |
| BMC | BMC SOFTWARE INC | 2.51 | $13,364,453 | US0559211000 | XNGS | Software | 1.00 |
| EA | ELECTRONIC ARTS INC | 2.38 | $12,626,710 | US2855121099 | XNGS | Software | 1.00 |
| ANSS | ANSYS INC | 2.28 | $12,135,823 | US03662Q1058 | XNGS | Software | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 2.15 | $11,437,224 | US00507V1098 | XNGS | Software | 1.00 |
| INFA | INFORMATICA CORP | 1.87 | $9,952,214 | US45666Q1022 | XNGS | Software | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 1.73 | $9,199,198 | US88632Q1031 | XNGS | Software | 1.00 |
| SNPS | SYNOPSYS INC | 1.65 | $8,785,598 | US8716071076 | XNGS | Software | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.63 | $8,657,372 | US3030751057 | XNYS | Software | 1.00 |
| MCRS | MICROS SYSTEMS INC | 1.62 | $8,600,251 | US5949011002 | XNGS | Software | 1.00 |
| ROVI | ROVI CORP | 1.44 | $7,659,791 | US7793761021 | XNGS | Software | 1.00 |
| SLH | SOLERA HOLDINGS INC | 1.41 | $7,486,907 | US83421A1043 | XNYS | Software | 1.00 |
| SFSF | SUCCESSFACTORS INC | 1.34 | $7,115,152 | US8645961017 | XNYS | Software | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 1.24 | $6,583,945 | US1273871087 | XNGS | Software | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 1.19 | $6,319,748 | US6991732099 | XNGS | Software | 1.00 |
| ARBA | ARIBA INC | 1.09 | $5,795,852 | US04033V2034 | XNGS | Software | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 1.03 | $5,463,024 | US2067081099 | XNMS | Software | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.88 | $4,657,743 | US2041661024 | XNMS | Software | 1.00 |
| FTNT | FORTINET INC | 0.88 | $4,654,827 | US34959E1091 | XNGS | Software | 1.00 |
| QLIK | QLIK TECHNOLOGIES INC | 0.83 | $4,392,949 | US74733T1051 | XNGS | Software | 1.00 |
| SWI | SOLARWINDS INC | 0.75 | $3,999,127 | US83416B1098 | XNYS | Software | 1.00 |
| AZPN | ASPEN TECHNOLOGY INC | 0.74 | $3,950,805 | US0453271035 | XNGS | Software | 1.00 |
| CPWR | COMPUWARE CORP | 0.71 | $3,768,266 | US2056381096 | XNGS | Software | 1.00 |
| ULTI | ULTIMATE SOFTWARE GROUP INC | 0.69 | $3,646,719 | US90385D1072 | XNGS | Software | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.63 | $3,327,778 | US87424N1046 | XNGS | Software | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.58 | $3,109,025 | US7433121008 | XNGS | Software | 1.00 |
| TIVO | TIVO INC | 0.55 | $2,924,586 | US8887061088 | XNGS | Software | 1.00 |
| BLKB | BLACKBAUD INC | 0.54 | $2,893,824 | US09227Q1004 | XNGS | Software | 1.00 |
| FICO | FAIR ISAAC CORP | 0.54 | $2,871,847 | US3032501047 | XNYS | Software | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.54 | $2,855,437 | US8740541094 | XNGS | Software | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.53 | $2,796,711 | US5872001061 | XNGS | Software | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.47 | $2,484,381 | US74834T1034 | XNGS | Software | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.46 | $2,454,135 | US0044981019 | XNGS | Software | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.44 | $2,350,065 | US46612K1088 | XNGS | Software | 1.00 |
| N | NETSUITE INC | 0.40 | $2,146,746 | US64118Q1076 | XNYS | Software | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.39 | $2,052,480 | US5949724083 | XNGS | Software | 1.00 |
| RP | REALPAGE INC | 0.37 | $1,991,144 | US75606N1090 | XNMS | Software | 1.00 |
| VHC | VIRNETX HOLDING CORP | 0.37 | $1,981,059 | US92823T1088 | XASE | Software | 1.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.35 | $1,875,183 | US87157B1035 | XNGS | Software | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.34 | $1,820,860 | US0079741080 | XNGS | Software | 1.00 |
| BSFT | BROADSOFT INC | 0.34 | $1,820,700 | US11133B4095 | XNGS | Software | 1.00 |
| WBSN | WEBSENSE INC | 0.26 | $1,389,119 | US9476841062 | XNGS | Software | 1.00 |
| VRNT | VERINT SYSTEMS INC | 0.24 | $1,259,768 | US92343X1000 | XNGS | Software | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.19 | $986,035 | US7055731035 | XNGS | Software | 1.00 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.17 | $918,305 | US78467J1007 | XNGS | Software | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $167,347 | -- | S-T Securities | 1.00 |
