Sector Total  | Ticker | Company Name | % of Fund |
|
|
Information Technology
69.34% | VNET |
21VIANET GROUP INC ADR |
0.13% |
| AKAM |
AKAMAI TECHNOLOGIES |
3.16% |
| ANGI |
ANGIES LIST INC |
0.53% |
| AOL |
AOL INC |
1.07% |
| BIDU |
BAIDU INC ADR |
3.73% |
| RATE |
BANKRATE INC |
0.52% |
| BV |
BAZAARVOICE INC |
0.21% |
| BCOR |
BLUCORA INC |
0.28% |
| SCOR |
COMSCORE INC |
0.27% |
| CTCT |
CONSTANT CONTACT INC |
0.16% |
| CSOD |
CORNERSTONE ONDEMAND INC |
0.77% |
| CSGP |
COSTAR GROUP INC |
1.22% |
| TRAK |
DEALERTRACK TECHNOLOGIES INC |
0.52% |
| DWRE |
DEMANDWARE INC |
0.33% |
| DHX |
DICE HOLDINGS INC |
0.20% |
| DRIV |
DIGITAL RIVER INC |
0.22% |
| EOPN |
E2OPEN INC |
0.14% |
| ELNK |
EARTHLINK INC |
0.23% |
| EBAY |
EBAY INC |
7.41% |
| EQIX |
EQUINIX INC |
3.84% |
| FB |
FACEBOOK INC-A |
6.88% |
| ENT |
GLOBAL EAGLE ENTERTAINMENT |
0.13% |
| GOOG |
GOOGLE INC CL A |
8.10% |
| IACI |
IAC/INTERACTIVECORP |
1.59% |
| INAP |
INTERNAP NETWORK SERVICES |
0.16% |
| JCOM |
J2 GLOBAL COMMUNICATIONS INC |
0.69% |
| LQDT |
LIQUIDITY SERVICES INC |
0.45% |
| LPSN |
LIVEPERSON INC |
0.19% |
| LOGM |
LOGMEIN INC LOGM |
0.24% |
| MELI |
MERCADOLIBRE INC |
2.07% |
| MWW |
MONSTER WORLDWIDE INC |
0.23% |
| MOVE |
MOVE INC |
0.16% |
| NTES |
NETEASE INC- ADR |
1.65% |
| EGOV |
NIC INC |
0.41% |
| OTEX |
OPEN TEXT CORP |
1.53% |
| OPEN |
OPENTABLE INC |
0.55% |
| PRFT |
PERFICIENT INC |
0.15% |
| QIHU |
QIHOO 360 TECHNOLOGIES CO LTD ADR |
1.27% |
| QNST |
QUINSTREET INC |
0.11% |
| RAX |
RACKSPACE HOSTING INC |
2.04% |
| MKTG |
RESPONSYS INC |
0.18% |
| SINA |
SINA CORPORATION |
1.48% |
| SOHU |
SOHU.COM INC |
0.90% |
| STMP |
STAMPS.COM INC |
0.22% |
| TZOO |
TRAVELZOO INC |
0.17% |
| TRLA |
TRULIA INC |
0.38% |
| UNTD |
UNITED ONLINE INC |
0.22% |
| VCLK |
VALUECLICK INC |
0.75% |
| VELT |
VELTI LTD |
0.05% |
| VRSN |
VERISIGN INC |
2.78% |
| VPRT |
VISTAPRINT NV |
0.60% |
| VOCS |
VOCUS INC |
0.07% |
| WWWW |
WEB.COM GROUP INC |
0.40% |
| WBMD |
WEBMD HEALTH CORP |
0.56% |
| YHOO |
YAHOO INC |
4.44% |
| YNDX |
YANDEX NV-A |
2.53% |
| ZIXI |
ZIX CORPORATION |
0.09% |
|
|
Consumer Discretionary
30.05% | AMZN |
AMAZON.COM INC |
7.29% |
| NILE |
BLUE NILE INC |
0.15% |
| EXPE |
EXPEDIA INC |
2.67% |
| GRPN |
GROUPON INC |
1.71% |
| AWAY |
HOMEAWAY INC |
0.95% |
| NFLX |
NETFLIX.COM INC |
4.54% |
| NTRI |
NUTRISYSTEM INC |
0.10% |
| OWW |
ORBITZ WORLDWIDE INC |
0.29% |
| OSTK |
OVERSTOCK.COM INC |
0.22% |
| PETS |
PETMED EXPRESS INC |
0.10% |
| PCLN |
PRICELINE COM INC |
8.45% |
| SFLY |
SHUTTERFLY INC |
0.66% |
| TRIP |
TRIPADVISOR INC |
2.92% |
|
|
Telecommunication Services
0.61% | WIFI |
BOINGO WIRELESS INC |
0.10% |
| CCOI |
COGENT COMMUNICATIONS GROUP |
0.51% |
