| Stock | 99.76% |
| Cash | 0.25% |
| Other* | -0.01% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.96 | $313,563,366 | US0378331005 | XNGS | Technology Hardware & Equipment | 1.00 |
| MSFT | MICROSOFT CORP | 9.88 | $194,059,222 | US5949181045 | XNGS | Software & Computer Services | 1.00 |
| GOOG | GOOGLE INC-CL A | 9.28 | $182,290,694 | US38259P5089 | XNGS | Software & Computer Services | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 8.45 | $166,055,172 | US4592001014 | XNYS | Software & Computer Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 5.19 | $101,966,983 | US17275R1023 | XNGS | Technology Hardware & Equipment | 1.00 |
| ORCL | ORACLE CORP | 5.02 | $98,619,903 | US68389X1054 | XNGS | Software & Computer Services | 1.00 |
| INTC | INTEL CORP | 4.80 | $94,217,618 | US4581401001 | XNGS | Technology Hardware & Equipment | 1.00 |
| QCOM | QUALCOMM INC | 4.58 | $90,055,257 | US7475251036 | XNGS | Technology Hardware & Equipment | 1.00 |
| EMC | EMC CORP/MA | 2.07 | $40,743,324 | US2686481027 | XNYS | Technology Hardware & Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.69 | $33,183,719 | US8825081040 | XNGS | Technology Hardware & Equipment | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.68 | $33,079,634 | US4282361033 | XNYS | Technology Hardware & Equipment | 1.00 |
| YHOO | YAHOO! INC | 1.10 | $21,542,372 | US9843321061 | XNGS | Software & Computer Services | 1.00 |
| CRM | SALESFORCE.COM INC | 1.03 | $20,216,100 | US79466L3024 | XNYS | Software & Computer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.93 | $18,268,976 | US00724F1012 | XNGS | Software & Computer Services | 1.00 |
| GLW | CORNING INC | 0.93 | $18,218,887 | US2193501051 | XNYS | Technology Hardware & Equipment | 1.00 |
| DELL | DELL INC | 0.81 | $15,832,358 | US24702R1014 | XNGS | Technology Hardware & Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.80 | $15,721,170 | US1924461023 | XNGS | Software & Computer Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.79 | $15,491,637 | US1113201073 | XNGS | Technology Hardware & Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.72 | $14,141,930 | US0382221051 | XNGS | Technology Hardware & Equipment | 1.00 |
| INTU | INTUIT INC | 0.72 | $14,138,784 | US4612021034 | XNGS | Software & Computer Services | 1.00 |
| SYMC | SYMANTEC CORP | 0.70 | $13,691,738 | US8715031089 | XNGS | Software & Computer Services | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.66 | $13,041,648 | US6200763075 | XNYS | Technology Hardware & Equipment | 1.00 |
| CERN | CERNER CORP | 0.63 | $12,468,391 | US1567821046 | XNGS | Software & Computer Services | 1.00 |
| ADI | ANALOG DEVICES INC | 0.61 | $11,921,298 | US0326541051 | XNGS | Technology Hardware & Equipment | 1.00 |
| FB | FACEBOOK INC-A | 0.60 | $11,701,484 | US30303M1027 | XNGS | Software & Computer Services | 1.00 |
| SNDK | SANDISK CORP | 0.58 | $11,308,931 | US80004C1018 | XNGS | Technology Hardware & Equipment | 1.00 |
| NTAP | NETAPP INC | 0.57 | $11,210,975 | US64110D1046 | XNGS | Technology Hardware & Equipment | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.53 | $10,385,804 | IE00B58JVZ52 | XNGS | Technology Hardware & Equipment | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.53 | $10,322,767 | US9581021055 | XNGS | Technology Hardware & Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.51 | $10,075,224 | US1773761002 | XNGS | Software & Computer Services | 1.00 |
| EQIX | EQUINIX INC | 0.47 | $9,267,862 | US29444U5020 | XNGS | Software & Computer Services | 1.00 |
| XRX | XEROX CORP | 0.45 | $8,744,731 | US9841211033 | XNYS | Technology Hardware & Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.44 | $8,680,153 | US5951121038 | XNGS | Technology Hardware & Equipment | 1.00 |
| ALTR | ALTERA CORP | 0.44 | $8,568,157 | US0214411003 | XNMS | Technology Hardware & Equipment | 1.00 |
| RHT | RED HAT INC | 0.44 | $8,563,209 | US7565771026 | XNYS | Software & Computer Services | 1.00 |
| XLNX | XILINX INC | 0.43 | $8,421,921 | US9839191015 | XNGS | Technology Hardware & Equipment | 1.00 |
| CA | CA INC | 0.41 | $7,962,127 | US12673P1057 | XNGS | Software & Computer Services | 1.00 |
| TDC | TERADATA CORP | 0.39 | $7,630,954 | US88076W1036 | XNYS | Software & Computer Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.38 | $7,402,870 | US57772K1016 | XNGS | Technology Hardware & Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.38 | $7,369,863 | US48203R1041 | XNYS | Technology Hardware & Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.37 | $7,281,205 | US4824801009 | XNGS | Technology Hardware & Equipment | 1.00 |
| ADSK | AUTODESK INC | 0.37 | $7,274,807 | US0527691069 | XNGS | Software & Computer Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.37 | $7,228,863 | US00971T1016 | XNGS | Software & Computer Services | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.37 | $7,210,302 | US5356781063 | XNGS | Technology Hardware & Equipment | 1.00 |
| NVDA | NVIDIA CORP | 0.36 | $7,103,845 | US67066G1040 | XNGS | Technology Hardware & Equipment | 1.00 |
| VRSN | VERISIGN INC | 0.35 | $6,794,907 | US92343E1029 | XNGS | Software & Computer Services | 1.00 |
| ANSS | ANSYS INC | 0.31 | $6,185,480 | US03662Q1058 | XNGS | Software & Computer Services | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.31 | $5,991,514 | US5128071082 | XNGS | Technology Hardware & Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.30 | $5,941,135 | US5950171042 | XNGS | Technology Hardware & Equipment | 1.00 |
| DOX | AMDOCS LTD | 0.28 | $5,518,031 | GB0022569080 | XNYS | Software & Computer Services | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.28 | $5,402,886 | US9285634021 | XNYS | Software & Computer Services | 1.00 |
| CREE | CREE INC | 0.27 | $5,279,097 | US2254471012 | XNGS | Technology Hardware & Equipment | 1.00 |
| FFIV | F5 NETWORKS INC | 0.27 | $5,228,580 | US3156161024 | XNGS | Technology Hardware & Equipment | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.27 | $5,222,556 | US2053631048 | XNYS | Software & Computer Services | 1.00 |
| BMC | BMC SOFTWARE INC | 0.26 | $5,165,242 | US0559211000 | XNGS | Software & Computer Services | 1.00 |
| -- | BLACKROCK FDS III | 0.25 | $4,940,233 | -- | S-T Securities | 1.00 | |
| SNPS | SYNOPSYS INC | 0.25 | $4,888,236 | US8716071076 | XNGS | Software & Computer Services | 1.00 |
| HRS | HARRIS CORP | 0.23 | $4,546,522 | US4138751056 | XNYS | Technology Hardware & Equipment | 1.00 |
| IT | GARTNER INC | 0.23 | $4,543,137 | US3666511072 | XNYS | Software & Computer Services | 1.00 |
| NCR | NCR CORPORATION | 0.21 | $4,182,545 | US62886E1082 | XNYS | Technology Hardware & Equipment | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.21 | $4,147,483 | US44919P5089 | XNGS | Software & Computer Services | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.20 | $4,006,087 | BMG5876H1051 | XNGS | Technology Hardware & Equipment | 1.00 |
| SAI | SAIC INC | 0.20 | $3,852,153 | US78390X1019 | XNYS | Software & Computer Services | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.19 | $3,782,091 | US7500861007 | XNYS | Software & Computer Services | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.19 | $3,737,965 | US67020Y1001 | XNGS | Software & Computer Services | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | $3,408,572 | US83088M1027 | XNGS | Technology Hardware & Equipment | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.17 | $3,325,172 | US83421A1043 | XNYS | Software & Computer Services | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.17 | $3,289,129 | US1273871087 | XNGS | Software & Computer Services | 1.00 |
| GRMN | GARMIN LTD | 0.16 | $3,232,051 | CH0114405324 | XNGS | Technology Hardware & Equipment | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.16 | $3,169,287 | US2067081099 | XNMS | Software & Computer Services | 1.00 |
| INFA | INFORMATICA CORP | 0.15 | $2,990,446 | US45666Q1022 | XNGS | Software & Computer Services | 1.00 |
| LSI | LSI CORP | 0.15 | $2,886,106 | US5021611026 | XNGS | Technology Hardware & Equipment | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.15 | $2,856,815 | US5949011002 | XNGS | Software & Computer Services | 1.00 |
| ULTI | ULTIMATE SOFTWARE GROUP INC | 0.14 | $2,716,947 | US90385D1072 | XNGS | Software & Computer Services | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.14 | $2,705,154 | US6821891057 | XNGS | Technology Hardware & Equipment | 1.00 |
| DDD | 3D SYSTEMS CORP | 0.14 | $2,653,110 | US88554D2053 | XNYS | Technology Hardware & Equipment | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.13 | $2,646,052 | US88632Q1031 | XNGS | Software & Computer Services | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.13 | $2,581,724 | US04685W1036 | XNGS | Software & Computer Services | 1.00 |
| AOL | AOL INC | 0.13 | $2,569,194 | US00184X1054 | XNYS | Software & Computer Services | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.13 | $2,547,871 | US2041661024 | XNMS | Software & Computer Services | 1.00 |
| TER | TERADYNE INC | 0.13 | $2,504,906 | US8807701029 | XNYS | Technology Hardware & Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.13 | $2,455,196 | US46612J5074 | XNGS | Technology Hardware & Equipment | 1.00 |
| AZPN | ASPEN TECHNOLOGY INC | 0.12 | $2,396,806 | US0453271035 | XNGS | Software & Computer Services | 1.00 |
| CYMI | CYMER INC | 0.12 | $2,394,205 | US2325721072 | XNGS | Technology Hardware & Equipment | 1.00 |
| PBI | PITNEY BOWES INC | 0.12 | $2,379,151 | US7244791007 | XNYS | Technology Hardware & Equipment | 1.00 |
| SWI | SOLARWINDS INC | 0.12 | $2,353,012 | US83416B1098 | XNYS | Software & Computer Services | 1.00 |
| PMTC | PTC INC | 0.12 | $2,297,391 | US69370C1009 | XNGS | Software & Computer Services | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.12 | $2,277,928 | US4571531049 | XNYS | Technology Hardware & Equipment | 1.00 |
| JCOM | J2 GLOBAL INC | 0.11 | $2,256,938 | US48123V1026 | XNGS | Software & Computer Services | 1.00 |
| ATML | ATMEL CORP | 0.11 | $2,225,231 | US0495131049 | XNGS | Technology Hardware & Equipment | 1.00 |
| N | NETSUITE INC | 0.11 | $2,207,252 | US64118Q1076 | XNYS | Software & Computer Services | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.11 | $2,070,678 | US7685731074 | XNMS | Technology Hardware & Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.11 | $2,069,993 | US1116213067 | XNGS | Technology Hardware & Equipment | 1.00 |
| DST | DST SYSTEMS INC | 0.10 | $2,062,206 | US2333261079 | XNYS | Software & Computer Services | 1.00 |
| ROVI | ROVI CORP | 0.10 | $1,957,465 | US7793761021 | XNGS | Software & Computer Services | 1.00 |
| FTNT | FORTINET INC | 0.10 | $1,952,268 | US34959E1091 | XNGS | Software & Computer Services | 1.00 |
| PAY | VERIFONE SYSTEMS INC | 0.09 | $1,863,212 | US92342Y1091 | XNYS | Technology Hardware & Equipment | 1.00 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 0.09 | $1,849,404 | US01988P1084 | XNGS | Software & Computer Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.09 | $1,827,141 | US2056381096 | XNGS | Software & Computer Services | 1.00 |
| VSAT | VIASAT INC | 0.09 | $1,724,442 | US92552V1008 | XNGS | Technology Hardware & Equipment | 1.00 |
| QLIK | QLIK TECHNOLOGIES INC | 0.09 | $1,713,699 | US74733T1051 | XNGS | Software & Computer Services | 1.00 |
| DBD | DIEBOLD INC | 0.09 | $1,683,674 | US2536511031 | XNYS | Technology Hardware & Equipment | 1.00 |
| SMTC | SEMTECH CORP | 0.08 | $1,625,598 | US8168501018 | XNMS | Technology Hardware & Equipment | 1.00 |
| TECD | TECH DATA CORP | 0.08 | $1,598,919 | US8782371061 | XNGS | Technology Hardware & Equipment | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.08 | $1,560,541 | US0079031078 | XNYS | Technology Hardware & Equipment | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.08 | $1,558,368 | US0044981019 | XNGS | Software & Computer Services | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.08 | $1,518,594 | US5297711070 | XNYS | Technology Hardware & Equipment | 1.00 |
| ARUN | ARUBA NETWORKS INC | 0.07 | $1,446,662 | US0431761065 | XNGS | Technology Hardware & Equipment | 1.00 |
| PLCM | POLYCOM INC | 0.07 | $1,431,718 | US73172K1043 | XNGS | Technology Hardware & Equipment | 1.00 |
| FICO | FAIR ISAAC CORP | 0.07 | $1,427,989 | US3032501047 | XNYS | Software & Computer Services | 1.00 |
| IDCC | INTERDIGITAL INC | 0.07 | $1,417,108 | US45867G1013 | XNGS | Technology Hardware & Equipment | 1.00 |
| PLT | PLANTRONICS INC | 0.07 | $1,412,681 | US7274931085 | XNYS | Technology Hardware & Equipment | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.07 | $1,393,979 | US5872001061 | XNGS | Software & Computer Services | 1.00 |
| CAVM | CAVIUM INC | 0.07 | $1,315,414 | US14964U1088 | XNGS | Technology Hardware & Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.07 | $1,312,484 | US5951371005 | XNGS | Technology Hardware & Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 0.06 | $1,242,813 | US04270V1061 | XNGS | Technology Hardware & Equipment | 1.00 |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | 0.06 | $1,202,602 | US3037261035 | XNYS | Technology Hardware & Equipment | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.06 | $1,166,118 | US1271903049 | XNYS | Software & Computer Services | 1.00 |
| CIEN | CIENA CORP | 0.06 | $1,135,533 | US1717793095 | XNGS | Technology Hardware & Equipment | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | $1,109,677 | US7433121008 | XNGS | Software & Computer Services | 1.00 |
| SYNA | SYNAPTICS INC | 0.06 | $1,085,137 | US87157D1090 | XNGS | Technology Hardware & Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.05 | $1,061,417 | US8269191024 | XNGS | Technology Hardware & Equipment | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.05 | $1,009,622 | US43365Y1047 | XNGS | Technology Hardware & Equipment | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.05 | $1,003,441 | US7499411004 | XNGS | Technology Hardware & Equipment | 1.00 |
| CRUS | CIRRUS LOGIC INC | 0.05 | $997,960 | US1727551004 | XNGS | Technology Hardware & Equipment | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.05 | $989,843 | US2328061096 | XNGS | Technology Hardware & Equipment | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.05 | $970,523 | US2860821022 | XNGS | Technology Hardware & Equipment | 1.00 |
| ADTN | ADTRAN INC | 0.05 | $962,861 | US00738A1060 | XNGS | Technology Hardware & Equipment | 1.00 |
| FNSR | FINISAR CORPORATION | 0.04 | $855,477 | US31787A5074 | XNGS | Technology Hardware & Equipment | 1.00 |
| FIO | FUSION-IO INC | 0.04 | $826,239 | US36112J1079 | XNYS | Technology Hardware & Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.04 | $745,244 | US4602541058 | XNYS | Technology Hardware & Equipment | 1.00 |
| PMCS | PMC - SIERRA INC | 0.04 | $739,876 | US69344F1066 | XNGS | Technology Hardware & Equipment | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.04 | $696,316 | US4581181066 | XNGS | Technology Hardware & Equipment | 1.00 |
| QLGC | QLOGIC CORP | 0.03 | $681,206 | US7472771010 | XNGS | Technology Hardware & Equipment | 1.00 |
| UIS | UNISYS CORP | 0.03 | $626,239 | US9092143067 | XNYS | Software & Computer Services | 1.00 |
| ISIL | INTERSIL CORP-A | 0.03 | $588,683 | US46069S1096 | XNGS | Technology Hardware & Equipment | 1.00 |
