| Stock | 99.68% |
| Cash | 0.15% |
| Other* | 0.17% |
*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 | 14.61 | $88,408,120 | US0378331005 | XNGS | Technology Hardware & Equipment | 1.00 |
| MSFT | MICROSOFT CORP | 7.31 | $44,241,721 | US5949181045 | XNGS | Software & Services | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 7.24 | $43,803,815 | US4592001014 | XNYS | Software & Services | 1.00 |
| GOOG | GOOGLE INC-CL A | 4.92 | $29,750,586 | US38259P5089 | XNGS | Software & Services | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 4.58 | $27,740,048 | KR7005930003 | XKRX | Semiconductors & Semiconductor Equipment | 1115.65 |
| INTC | INTEL CORP | 4.38 | $26,485,303 | US4581401001 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 3.60 | $21,795,483 | US68389X1054 | XNGS | Software & Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 3.42 | $20,723,700 | US17275R1023 | XNGS | Technology Hardware & Equipment | 1.00 |
| QCOM | QUALCOMM INC | 3.30 | $19,984,322 | US7475251036 | XNGS | Technology Hardware & Equipment | 1.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 2.21 | $13,372,488 | TW0002330008 | XTAI | Semiconductors & Semiconductor Equipment | 29.44 |
| HPQ | HEWLETT-PACKARD CO | 1.84 | $11,147,674 | US4282361033 | XNYS | Technology Hardware & Equipment | 1.00 |
| SAP | SAP AG | 1.83 | $11,078,504 | DE0007164600 | XETR | Software & Services | 0.75 |
| V | VISA INC-CLASS A SHARES | 1.80 | $10,918,792 | US92826C8394 | XNYS | Software & Services | 1.00 |
| EMC | EMC CORP/MASS | 1.73 | $10,478,004 | US2686481027 | XNYS | Technology Hardware & Equipment | 1.00 |
| 7751 | CANON INC | 1.64 | $9,934,942 | JP3242800005 | XTKS | Technology Hardware & Equipment | 77.31 |
| MA | MASTERCARD INC-CLASS A | 1.36 | $8,215,786 | US57636Q1040 | XNYS | Software & Services | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.25 | $7,566,130 | US8825081040 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| EBAY | EBAY INC | 1.22 | $7,359,108 | US2786421030 | XNGS | Software & Services | 1.00 |
| ACN | ACCENTURE PLC-CL A | 1.19 | $7,190,315 | IE00B4BNMY34 | XNYS | Software & Services | 1.00 |
| 2317 | HON HAI PRECISION INDUSTRY | 1.03 | $6,230,642 | TW0002317005 | XTAI | Technology Hardware & Equipment | 29.44 |
| ERICB | ERICSSON LM-B SHS | 0.91 | $5,528,591 | SE0000108656 | XSTO | Technology Hardware & Equipment | 6.62 |
| DELL | DELL INC | 0.89 | $5,395,876 | US24702R1014 | XNGS | Technology Hardware & Equipment | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.85 | $5,138,584 | US0530151036 | XNGS | Software & Services | 1.00 |
| 6501 | HITACHI LTD | 0.84 | $5,108,647 | JP3788600009 | XTKS | Technology Hardware & Equipment | 77.31 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.70 | $4,236,559 | US1924461023 | XNGS | Software & Services | 1.00 |
| GLW | CORNING INC | 0.68 | $4,099,698 | US2193501051 | XNYS | Technology Hardware & Equipment | 1.00 |
| ASML | ASML HOLDING NV | 0.65 | $3,937,057 | NL0006034001 | XAMS | Semiconductors & Semiconductor Equipment | 0.75 |
| YHOO | YAHOO! INC | 0.64 | $3,871,680 | US9843321061 | XNGS | Software & Services | 1.00 |
| NOK1V | NOKIA OYJ | 0.62 | $3,749,407 | FI0009000681 | XHEL | Technology Hardware & Equipment | 0.75 |
| 2498 | HTC CORP | 0.58 | $3,504,178 | TW0002498003 | XTAI | Technology Hardware & Equipment | 29.44 |
| INTU | INTUIT INC | 0.55 | $3,356,640 | US4612021034 | XNGS | Software & Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.55 | $3,301,569 | US1113201073 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.55 | $3,298,476 | US0382221051 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.53 | $3,206,823 | US79466L3024 | XNYS | Software & Services | 1.00 |
| 6971 | KYOCERA CORP | 0.53 | $3,177,650 | JP3249600002 | XTKS | Technology Hardware & Equipment | 77.31 |
| 6502 | TOSHIBA CORP | 0.52 | $3,168,079 | JP3592200004 | XTKS | Technology Hardware & Equipment | 77.31 |
| ADBE | ADOBE SYSTEMS INC | 0.51 | $3,098,648 | US00724F1012 | XNGS | Software & Services | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.49 | $2,950,469 | CH0102993182 | XNYS | Technology Hardware & Equipment | 1.00 |
| NTAP | NETAPP INC | 0.48 | $2,874,822 | US64110D1046 | XNGS | Technology Hardware & Equipment | 1.00 |
| 7974 | NINTENDO CO LTD | 0.47 | $2,864,554 | JP3756600007 | XOSE | Software & Services | 77.31 |
| MSI | MOTOROLA SOLUTIONS INC | 0.45 | $2,719,345 | US6200763075 | XNYS | Technology Hardware & Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.45 | $2,703,631 | US8715031089 | XNGS | Software & Services | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.44 | $2,636,627 | US1773761002 | XNGS | Software & Services | 1.00 |
| ALTR | ALTERA CORP | 0.42 | $2,561,133 | US0214411003 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.39 | $2,345,700 | US48203R1041 | XNYS | Technology Hardware & Equipment | 1.00 |
| ADI | ANALOG DEVICES INC | 0.38 | $2,284,898 | US0326541051 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ARM | ARM HOLDINGS PLC | 0.38 | $2,284,201 | GB0000595859 | XLON | Semiconductors & Semiconductor Equipment | 0.63 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.37 | $2,234,883 | JP3914400001 | XOSE | Technology Hardware & Equipment | 77.31 |
| TDC | TERADATA CORP | 0.36 | $2,200,175 | US88076W1036 | XNYS | Software & Services | 1.00 |
| SNDK | SANDISK CORP | 0.36 | $2,174,268 | US80004C1018 | XNGS | Technology Hardware & Equipment | 1.00 |
| WU | WESTERN UNION CO | 0.35 | $2,143,081 | US9598021098 | XNYS | Software & Services | 1.00 |
| IFX | INFINEON TECHNOLOGIES AG | 0.33 | $2,020,174 | DE0006231004 | XETR | Semiconductors & Semiconductor Equipment | 0.75 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 0.33 | $2,009,211 | US6200971058 | XNYS | Technology Hardware & Equipment | 1.00 |
| PAYX | PAYCHEX INC | 0.33 | $1,992,672 | US7043261079 | XNGS | Software & Services | 1.00 |
| XRX | XEROX CORP | 0.33 | $1,991,125 | US9841211033 | XNYS | Technology Hardware & Equipment | 1.00 |
| 8035 | TOKYO ELECTRON LTD | 0.33 | $1,983,638 | JP3571400005 | XTKS | Semiconductors & Semiconductor Equipment | 77.31 |
| XLNX | XILINX INC | 0.33 | $1,970,185 | US9839191015 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FFIV | F5 NETWORKS INC | 0.32 | $1,930,891 | US3156161024 | XNGS | Technology Hardware & Equipment | 1.00 |
| 6702 | FUJITSU LTD | 0.31 | $1,875,962 | JP3818000006 | XTKS | Technology Hardware & Equipment | 77.31 |
| 2454 | MEDIATEK INC | 0.31 | $1,867,740 | TW0002454006 | XTAI | Semiconductors & Semiconductor Equipment | 29.44 |
| RHT | RED HAT INC | 0.31 | $1,859,006 | US7565771026 | XNYS | Software & Services | 1.00 |
| FISV | FISERV INC | 0.31 | $1,848,716 | US3377381088 | XNGS | Software & Services | 1.00 |
| NVDA | NVIDIA CORP | 0.30 | $1,839,455 | US67066G1040 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CA | CA INC | 0.30 | $1,821,915 | US12673P1057 | XNGS | Software & Services | 1.00 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.29 | $1,762,064 | JP3814000000 | XTKS | Technology Hardware & Equipment | 77.31 |
| 7741 | HOYA CORP | 0.28 | $1,700,808 | JP3837800006 | XTKS | Technology Hardware & Equipment | 77.31 |
| ADSK | AUTODESK INC | 0.28 | $1,690,752 | US0527691069 | XNGS | Software & Services | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.28 | $1,667,572 | US0320951017 | XNYS | Technology Hardware & Equipment | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.28 | $1,667,534 | US9581021055 | XNYS | Technology Hardware & Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.27 | $1,643,679 | US4824801009 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.25 | $1,500,931 | US31620M1062 | XNYS | Software & Services | 1.00 |
| RIM | RESEARCH IN MOTION | 0.25 | $1,495,775 | CA7609751028 | XTSE | Technology Hardware & Equipment | 0.99 |
| 7752 | RICOH CO LTD | 0.25 | $1,483,541 | JP3973400009 | XTKS | Technology Hardware & Equipment | 77.31 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.24 | $1,480,226 | US5356781063 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.24 | $1,443,364 | US5950171042 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.23 | $1,366,188 | US5951121038 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6861 | KEYENCE CORP | 0.22 | $1,332,005 | JP3236200006 | XTKS | Technology Hardware & Equipment | 77.31 |
| BMC | BMC SOFTWARE INC | 0.22 | $1,330,975 | US0559211000 | XNGS | Software & Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.22 | $1,330,768 | US00971T1016 | XNGS | Software & Services | 1.00 |
| 2303 | UNITED MICROELECTRONICS CORP | 0.21 | $1,281,849 | TW0002303005 | XTAI | Semiconductors & Semiconductor Equipment | 29.44 |
| VRSN | VERISIGN INC | 0.21 | $1,248,234 | US92343E1029 | XNGS | Software & Services | 1.00 |
| CAP | CAP GEMINI SA | 0.20 | $1,223,014 | FR0000125338 | XPAR | Software & Services | 0.75 |
| SGE | SAGE GROUP PLC/THE | 0.20 | $1,211,684 | GB0008021650 | XLON | Software & Services | 0.63 |
| 4689 | YAHOO JAPAN CORP | 0.19 | $1,150,678 | JP3933800009 | XTKS | Software & Services | 77.31 |
| EA | ELECTRONIC ARTS INC | 0.19 | $1,130,635 | US2855121099 | XNGS | Software & Services | 1.00 |
| 6762 | TDK CORP | 0.18 | $1,115,696 | JP3538800008 | XTKS | Technology Hardware & Equipment | 77.31 |
| DSY | DASSAULT SYSTEMES SA | 0.18 | $1,101,961 | FR0000130650 | XPAR | Software & Services | 0.75 |
| 6701 | NEC CORP | 0.17 | $998,771 | JP3733000008 | XTKS | Technology Hardware & Equipment | 77.31 |
| HRS | HARRIS CORP | 0.16 | $990,209 | US4138751056 | XNYS | Technology Hardware & Equipment | 1.00 |
| LSI | LSI CORP | 0.16 | $938,644 | US5021611026 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CPU | COMPUTERSHARE LIMITED | 0.15 | $937,183 | AU000000CPU5 | XASX | Software & Services | 0.93 |
| 6963 | ROHM CO LTD | 0.15 | $927,213 | JP3982800009 | XOSE | Semiconductors & Semiconductor Equipment | 77.31 |
| -- | BLACKROCK FDS III | 0.15 | $897,890 | -- | S-T Securities | 1.00 | |
| ALU | ALCATEL-LUCENT | 0.14 | $874,601 | FR0000130007 | XPAR | Technology Hardware & Equipment | 0.75 |
| JBL | JABIL CIRCUIT INC | 0.14 | $869,580 | US4663131039 | XNYS | Technology Hardware & Equipment | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.14 | $828,770 | US2053631048 | XNYS | Software & Services | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.13 | $795,604 | US0079031078 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.12 | $747,753 | JP3300600008 | XTKS | Technology Hardware & Equipment | 77.31 |
| STM | STMICROELECTRONICS NV | 0.12 | $744,589 | NL0000226223 | MTAA | Semiconductors & Semiconductor Equipment | 0.75 |
| FLIR | FLIR SYSTEMS INC | 0.12 | $733,333 | US3024451011 | XNGS | Technology Hardware & Equipment | 1.00 |
| MOLX | MOLEX INC | 0.12 | $696,932 | US6085541018 | XNGS | Technology Hardware & Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.11 | $664,751 | US6700081010 | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.11 | $635,658 | US8919061098 | XNYS | Software & Services | 1.00 |
| 9613 | NTT DATA CORP | 0.10 | $607,534 | JP3165700000 | XTKS | Software & Services | 77.31 |
| TER | TERADYNE INC | 0.10 | $589,817 | US8807701029 | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.10 | $584,213 | US46612J5074 | XNGS | Technology Hardware & Equipment | 1.00 |
| SAI | SAIC INC | 0.10 | $582,983 | US78390X1019 | XNYS | Software & Services | 1.00 |
| FSLR | FIRST SOLAR INC | 0.08 | $480,690 | US3364331070 | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6857 | ADVANTEST CORP | 0.07 | $447,934 | JP3122400009 | XTKS | Semiconductors & Semiconductor Equipment | 77.31 |
| LOG | LOGICA PLC | 0.07 | $424,628 | GB0005227086 | XLON | Software & Services | 0.63 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.07 | $416,916 | US5297711070 | XNYS | Technology Hardware & Equipment | 1.00 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.07 | $415,573 | JP3799000009 | XTKS | Technology Hardware & Equipment | 77.31 |
| MSY | MISYS PLC | 0.05 | $320,402 | GB00B45TWN62 | XLON | Software & Services | 0.63 |
