| Stock | 99.87% |
| Cash | 0.04% |
| Other* | 0.08% |
*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 | 18.55 | $277,367,192 | US0378331005 | XNGS | Technology Hardware & Equipment | 1.00 |
| MSFT | MICROSOFT CORP | 9.34 | $139,718,939 | US5949181045 | XNGS | Software & Computer Services | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 9.34 | $139,623,140 | US4592001014 | XNYS | Software & Computer Services | 1.00 |
| GOOG | GOOGLE INC-CL A | 6.31 | $94,324,431 | US38259P5089 | XNGS | Software & Computer Services | 1.00 |
| INTC | INTEL CORP | 5.61 | $83,947,761 | US4581401001 | XNGS | Technology Hardware & Equipment | 1.00 |
| ORCL | ORACLE CORP | 4.60 | $68,852,439 | US68389X1054 | XNGS | Software & Computer Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 4.41 | $66,021,700 | US17275R1023 | XNGS | Technology Hardware & Equipment | 1.00 |
| QCOM | QUALCOMM INC | 4.27 | $63,899,844 | US7475251036 | XNGS | Technology Hardware & Equipment | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 2.38 | $35,587,295 | US4282361033 | XNYS | Technology Hardware & Equipment | 1.00 |
| EMC | EMC CORP/MASS | 2.22 | $33,133,016 | US2686481027 | XNYS | Technology Hardware & Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.59 | $23,813,046 | US8825081040 | XNGS | Technology Hardware & Equipment | 1.00 |
| DELL | DELL INC | 1.20 | $17,943,657 | US24702R1014 | XNGS | Technology Hardware & Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.89 | $13,282,892 | US1924461023 | XNGS | Software & Computer Services | 1.00 |
| GLW | CORNING INC | 0.88 | $13,127,735 | US2193501051 | XNYS | Technology Hardware & Equipment | 1.00 |
| YHOO | YAHOO! INC | 0.78 | $11,638,256 | US9843321061 | XNGS | Software & Computer Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.75 | $11,194,671 | US1113201073 | XNGS | Technology Hardware & Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.71 | $10,570,095 | US0382221051 | XNGS | Technology Hardware & Equipment | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.67 | $10,030,798 | US00724F1012 | XNGS | Software & Computer Services | 1.00 |
| INTU | INTUIT INC | 0.65 | $9,775,181 | US4612021034 | XNGS | Software & Computer Services | 1.00 |
| CRM | SALESFORCE.COM INC | 0.63 | $9,460,694 | US79466L3024 | XNYS | Software & Computer Services | 1.00 |
| NTAP | NETAPP INC | 0.62 | $9,305,988 | US64110D1046 | XNGS | Technology Hardware & Equipment | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.57 | $8,540,739 | US6200763075 | XNYS | Technology Hardware & Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.56 | $8,432,673 | US1773761002 | XNGS | Software & Computer Services | 1.00 |
| SYMC | SYMANTEC CORP | 0.55 | $8,290,425 | US8715031089 | XNGS | Software & Computer Services | 1.00 |
| ALTR | ALTERA CORP | 0.54 | $8,117,942 | US0214411003 | XNMS | Technology Hardware & Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.50 | $7,424,531 | US48203R1041 | XNYS | Technology Hardware & Equipment | 1.00 |
| ADI | ANALOG DEVICES INC | 0.49 | $7,265,518 | US0326541051 | XNYS | Technology Hardware & Equipment | 1.00 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 0.47 | $7,029,878 | US6200971058 | XNYS | Technology Hardware & Equipment | 1.00 |
| XRX | XEROX CORP | 0.46 | $6,847,749 | US9841211033 | XNYS | Technology Hardware & Equipment | 1.00 |
| SNDK | SANDISK CORP | 0.46 | $6,833,710 | US80004C1018 | XNGS | Technology Hardware & Equipment | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.45 | $6,793,635 | IE00B58JVZ52 | XNGS | Technology Hardware & Equipment | 1.00 |
| TDC | TERADATA CORP | 0.45 | $6,742,857 | US88076W1036 | XNYS | Software & Computer Services | 1.00 |
| CA | CA INC | 0.42 | $6,323,406 | US12673P1057 | XNGS | Software & Computer Services | 1.00 |
| CERN | CERNER CORP | 0.42 | $6,220,814 | US1567821046 | XNGS | Software & Computer Services | 1.00 |
| CHKP | CHECK POINT SOFTWARE TECH | 0.41 | $6,181,597 | IL0010824113 | XNGS | Software & Computer Services | 1.00 |
| FFIV | F5 NETWORKS INC | 0.41 | $6,138,738 | US3156161024 | XNGS | Technology Hardware & Equipment | 1.00 |
| XLNX | XILINX INC | 0.40 | $6,036,067 | US9839191015 | XNGS | Technology Hardware & Equipment | 1.00 |
| RHT | RED HAT INC | 0.40 | $5,911,160 | US7565771026 | XNYS | Software & Computer Services | 1.00 |
| NVDA | NVIDIA CORP | 0.39 | $5,887,919 | US67066G1040 | XNGS | Technology Hardware & Equipment | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.37 | $5,538,840 | US9581021055 | XNYS | Technology Hardware & Equipment | 1.00 |
| ADSK | AUTODESK INC | 0.37 | $5,503,872 | US0527691069 | XNGS | Software & Computer Services | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.35 | $5,182,094 | US4824801009 | XNGS | Technology Hardware & Equipment | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.34 | $5,152,783 | US57772K1016 | XNGS | Technology Hardware & Equipment | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.34 | $5,116,384 | BMG5876H1051 | XNGS | Technology Hardware & Equipment | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.33 | $4,969,710 | US9285634021 | XNYS | Software & Computer Services | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.30 | $4,488,709 | US5950171042 | XNGS | Technology Hardware & Equipment | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.30 | $4,438,453 | US67020Y1001 | XNGS | Software & Computer Services | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.29 | $4,396,378 | US5356781063 | XNGS | Technology Hardware & Equipment | 1.00 |
| BMC | BMC SOFTWARE INC | 0.29 | $4,286,159 | US0559211000 | XNGS | Software & Computer Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | $4,247,268 | US00971T1016 | XNGS | Software & Computer Services | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.28 | $4,228,169 | US5951121038 | XNGS | Technology Hardware & Equipment | 1.00 |
| ANSS | ANSYS INC | 0.25 | $3,770,721 | US03662Q1058 | XNGS | Software & Computer Services | 1.00 |
| EQIX | EQUINIX INC | 0.25 | $3,746,218 | US29444U5020 | XNGS | Software & Computer Services | 1.00 |
| VRSN | VERISIGN INC | 0.25 | $3,731,760 | US92343E1029 | XNGS | Software & Computer Services | 1.00 |
| DOX | AMDOCS LTD | 0.25 | $3,723,584 | GB0022569080 | XNYS | Software & Computer Services | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.22 | $3,297,207 | US7500861007 | XNYS | Software & Computer Services | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.22 | $3,247,649 | US5128071082 | XNGS | Technology Hardware & Equipment | 1.00 |
| INFA | INFORMATICA CORP | 0.21 | $3,190,376 | US45666Q1022 | XNGS | Software & Computer Services | 1.00 |
| HRS | HARRIS CORP | 0.21 | $3,163,061 | US4138751056 | XNYS | Technology Hardware & Equipment | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.21 | $3,145,506 | US2053631048 | XNYS | Software & Computer Services | 1.00 |
| GRMN | GARMIN LTD | 0.21 | $3,095,385 | CH0114405324 | XNGS | Technology Hardware & Equipment | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.21 | $3,075,832 | US88632Q1031 | XNGS | Software & Computer Services | 1.00 |
| PAY | VERIFONE SYSTEMS INC | 0.20 | $2,951,869 | US92342Y1091 | XNYS | Technology Hardware & Equipment | 1.00 |
| LSI | LSI CORP | 0.19 | $2,859,862 | US5021611026 | XNYS | Technology Hardware & Equipment | 1.00 |
| SNPS | SYNOPSYS INC | 0.19 | $2,816,729 | US8716071076 | XNGS | Software & Computer Services | 1.00 |
| SAI | SAIC INC | 0.19 | $2,810,309 | US78390X1019 | XNYS | Software & Computer Services | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | $2,762,172 | US83088M1027 | XNGS | Technology Hardware & Equipment | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.18 | $2,734,012 | US5949011002 | XNGS | Technology Hardware & Equipment | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.17 | $2,612,138 | US7685731074 | XNMS | Technology Hardware & Equipment | 1.00 |
| ATML | ATMEL CORP | 0.17 | $2,601,446 | US0495131049 | XNGS | Technology Hardware & Equipment | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.17 | $2,560,326 | US6821891057 | XNGS | Technology Hardware & Equipment | 1.00 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 0.17 | $2,501,412 | US01988P1084 | XNGS | Software & Computer Services | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.17 | $2,487,403 | US0079031078 | XNYS | Technology Hardware & Equipment | 1.00 |
| ROVI | ROVI CORP | 0.16 | $2,407,140 | US7793761021 | XNGS | Software & Computer Services | 1.00 |
| PBI | PITNEY BOWES INC | 0.16 | $2,345,718 | US7244791007 | XNYS | Technology Hardware & Equipment | 1.00 |
| PLCM | POLYCOM INC | 0.15 | $2,272,832 | US73172K1043 | XNGS | Technology Hardware & Equipment | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.15 | $2,230,759 | US83421A1043 | XNYS | Software & Computer Services | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.15 | $2,190,373 | US44919P5089 | XNGS | Software & Computer Services | 1.00 |
| IT | GARTNER INC | 0.15 | $2,185,834 | US3666511072 | XNYS | Software & Computer Services | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.14 | $2,098,908 | US1273871087 | XNGS | Software & Computer Services | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.14 | $2,072,554 | US64118B1008 | XNGS | Technology Hardware & Equipment | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.14 | $2,063,076 | US6991732099 | XNGS | Software & Computer Services | 1.00 |
| NCR | NCR CORPORATION | 0.14 | $2,029,375 | US62886E1082 | XNYS | Technology Hardware & Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.13 | $2,006,950 | US6700081010 | XNGS | Technology Hardware & Equipment | 1.00 |
| SFSF | SUCCESSFACTORS INC | 0.13 | $2,005,193 | US8645961017 | XNYS | Software & Computer Services | 1.00 |
| FTNT | FORTINET INC | 0.13 | $1,990,806 | US34959E1091 | XNGS | Software & Computer Services | 1.00 |
| CREE | CREE INC | 0.13 | $1,975,664 | US2254471012 | XNGS | Technology Hardware & Equipment | 1.00 |
| ARBA | ARIBA INC | 0.13 | $1,951,183 | US04033V2034 | XNGS | Software & Computer Services | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.13 | $1,875,397 | US2328061096 | XNGS | Technology Hardware & Equipment | 1.00 |
| TER | TERADYNE INC | 0.13 | $1,874,796 | US8807701029 | XNYS | Technology Hardware & Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.12 | $1,867,456 | US46612J5074 | XNGS | Technology Hardware & Equipment | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.12 | $1,854,613 | US4571531049 | XNYS | Technology Hardware & Equipment | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.12 | $1,794,053 | US5297711070 | XNYS | Technology Hardware & Equipment | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.11 | $1,694,693 | US2067081099 | XNMS | Software & Computer Services | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.11 | $1,637,254 | US1116213067 | XNGS | Technology Hardware & Equipment | 1.00 |
| TECD | TECH DATA CORP | 0.10 | $1,549,394 | US8782371061 | XNGS | Technology Hardware & Equipment | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.10 | $1,480,438 | US2041661024 | XNMS | Software & Computer Services | 1.00 |
| ADTN | ADTRAN INC | 0.10 | $1,464,150 | US00738A1060 | XNGS | Technology Hardware & Equipment | 1.00 |
| QLIK | QLIK TECHNOLOGIES INC | 0.10 | $1,444,167 | US74733T1051 | XNGS | Software & Computer Services | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.09 | $1,401,279 | US04685W1036 | XNGS | Software & Computer Services | 1.00 |
| DBD | DIEBOLD INC | 0.09 | $1,361,072 | US2536511031 | XNYS | Technology Hardware & Equipment | 1.00 |
| SWI | SOLARWINDS INC | 0.09 | $1,318,914 | US83416B1098 | XNYS | Software & Computer Services | 1.00 |
| ARUN | ARUBA NETWORKS INC | 0.09 | $1,300,251 | US0431761065 | XNGS | Technology Hardware & Equipment | 1.00 |
| DST | DST SYSTEMS INC | 0.08 | $1,270,400 | US2333261079 | XNYS | Software & Computer Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.08 | $1,253,904 | US2056381096 | XNGS | Software & Computer Services | 1.00 |
| FNSR | FINISAR CORPORATION | 0.08 | $1,222,329 | US31787A5074 | XNGS | Technology Hardware & Equipment | 1.00 |
| AZPN | ASPEN TECHNOLOGY INC | 0.08 | $1,220,926 | US0453271035 | XNGS | Software & Computer Services | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.08 | $1,207,745 | US8269191024 | XNGS | Technology Hardware & Equipment | 1.00 |
| FCS | FAIRCHILD SEMICONDUCTOR INTE | 0.08 | $1,183,921 | US3037261035 | XNYS | Technology Hardware & Equipment | 1.00 |
| VSAT | VIASAT INC | 0.08 | $1,160,721 | US92552V1008 | XNGS | Technology Hardware & Equipment | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.08 | $1,156,136 | US7475821044 | XNGS | Software & Computer Services | 1.00 |
| SMTC | SEMTECH CORP | 0.08 | $1,148,420 | US8168501018 | XNMS | Technology Hardware & Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.08 | $1,143,186 | US5951371005 | XNGS | Technology Hardware & Equipment | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.07 | $1,102,010 | US1271903049 | XNYS | Software & Computer Services | 1.00 |
| APKT | ACME PACKET INC | 0.07 | $1,094,382 | US0047641065 | XNGS | Technology Hardware & Equipment | 1.00 |
| QLGC | QLOGIC CORP | 0.07 | $1,087,888 | US7472771010 | XNGS | Technology Hardware & Equipment | 1.00 |
| AOL | AOL INC | 0.07 | $1,069,570 | US00184X1054 | XNYS | Software & Computer Services | 1.00 |
| ULTI | ULTIMATE SOFTWARE GROUP INC | 0.07 | $1,055,923 | US90385D1072 | XNGS | Software & Computer Services | 1.00 |
| PLT | PLANTRONICS INC | 0.07 | $1,049,200 | US7274931085 | XNYS | Technology Hardware & Equipment | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | $1,043,359 | US7433121008 | XNGS | Software & Computer Services | 1.00 |
| IDCC | INTERDIGITAL INC | 0.07 | $1,012,486 | US45867G1013 | XNGS | Technology Hardware & Equipment | 1.00 |
| CAVM | CAVIUM INC | 0.07 | $992,417 | US14964U1088 | XNGS | Technology Hardware & Equipment | 1.00 |
| PMCS | PMC - SIERRA INC | 0.06 | $971,907 | US69344F1066 | XNGS | Technology Hardware & Equipment | 1.00 |
| CIEN | CIENA CORP | 0.06 | $946,342 | US1717793095 | XNGS | Technology Hardware & Equipment | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.06 | $939,848 | US43365Y1047 | XNGS | Technology Hardware & Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.06 | $926,685 | US4602541058 | XNYS | Technology Hardware & Equipment | 1.00 |
| FICO | FAIR ISAAC CORP | 0.06 | $919,031 | US3032501047 | XNYS | Software & Computer Services | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.06 | $891,949 | US0044981019 | XNGS | Software & Computer Services | 1.00 |
| ARRS | ARRIS GROUP INC | 0.06 | $887,788 | US04269Q1004 | XNGS | Technology Hardware & Equipment | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.06 | $879,267 | US7499411004 | XNGS | Technology Hardware & Equipment | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.06 | $875,379 | US5872001061 | XNGS | Software & Computer Services | 1.00 |
| CYMI | CYMER INC | 0.06 | $861,317 | US2325721072 | XNGS | Technology Hardware & Equipment | 1.00 |
| JCOM | J2 GLOBAL INC | 0.06 | $859,574 | US48123V1026 | XNGS | Software & Computer Services | 1.00 |
| ISIL | INTERSIL CORP-A | 0.06 | $855,214 | US46069S1096 | XNGS | Technology Hardware & Equipment | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.06 | $850,051 | US74834T1034 | XNGS | Software & Computer Services | 1.00 |
| SYNA | SYNAPTICS INC | 0.05 | $775,000 | US87157D1090 | XNGS | Technology Hardware & Equipment | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.05 | $771,181 | US46612K1088 | XNGS | Software & Computer Services | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.05 | $718,586 | US12709P1030 | XNGS | Technology Hardware & Equipment | 1.00 |
| TLAB | TELLABS INC | 0.05 | $716,112 | US8796641004 | XNGS | Technology Hardware & Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.04 | $647,961 | -- | S-T Securities | 1.00 | |
| ADVS | ADVENT SOFTWARE INC | 0.04 | $641,169 | US0079741080 | XNGS | Software & Computer Services | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.04 | $615,212 | US5527151048 | XNYS | Technology Hardware & Equipment | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.04 | $568,967 | US89674K1034 | XNGS | Technology Hardware & Equipment | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.04 | $559,008 | US4581181066 | XNGS | Technology Hardware & Equipment | 1.00 |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | $527,442 | US45765U1034 | XNGS | Technology Hardware & Equipment | 1.00 |
| ELX | EMULEX CORP | 0.03 | $517,154 | US2924752098 | XNYS | Technology Hardware & Equipment | 1.00 |
| ELNK | EARTHLINK INC | 0.03 | $509,423 | US2703211027 | XNGS | Software & Computer Services | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.03 | $509,292 | US88164L1008 | XNGS | Technology Hardware & Equipment | 1.00 |
| RMBS | RAMBUS INC | 0.03 | $507,911 | US7509171069 | XNGS | Technology Hardware & Equipment | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.03 | $499,106 | US2058262096 | XNGS | Technology Hardware & Equipment | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.03 | $487,855 | US2860821022 | XNGS | Technology Hardware & Equipment | 1.00 |
| OVTI | OMNIVISION TECHNOLOGIES INC | 0.03 | $475,804 | US6821281036 | XNGS | Technology Hardware & Equipment | 1.00 |
| UIS | UNISYS CORP | 0.03 | $464,927 | US9092143067 | XNYS | Software & Computer Services | 1.00 |
| WBSN | WEBSENSE INC | 0.03 | $463,636 | US9476841062 | XNGS | Software & Computer Services | 1.00 |
| ATMI | ATMI INC | 0.03 | $446,224 | US00207R1014 | XNGS | Technology Hardware & Equipment | 1.00 |
| HLIT | HARMONIC INC | 0.03 | $436,677 | US4131601027 | XNMS | Technology Hardware & Equipment | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.03 | $436,218 | US25388B1044 | XNGS | Software & Computer Services | 1.00 |
| CELL | BRIGHTPOINT INC | 0.03 | $417,578 | US1094734050 | XNGS | Technology Hardware & Equipment | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.03 | $399,910 | US1263491094 | XNGS | Software & Computer Services | 1.00 |
| SONS | SONUS NETWORKS INC | 0.02 | $337,948 | US8359161077 | XNGS | Technology Hardware & Equipment | 1.00 |
