Shares
Industry Held Common Stocks Value
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2,800 DivX, Inc. (a) $ 41,636
2,500 Double-Take Software, Inc. (a) 47,775
4,200 EPIQ Systems, Inc. (a) 79,044
9,200 Electronics for Imaging, Inc. (a) 247,112
9,600 Epicor Software Corp. (a) 132,192
5,000 Equinix, Inc. (a) 443,450
11,200 Gartner, Inc. Class A (a) 273,952
2,300 i2 Technologies, Inc. (a) 35,075
2,600 iGate Corp. (a) 22,282
2,600 Imergent, Inc. 58,318
15,100 Informatica Corp. (a) 237,070
1,621 Integral Systems, Inc. 34,835
1,300 Interactive Intelligence, Inc. (a) 24,700
6,300 Internet Capital Group, Inc. (a) 75,600
7,500 Interwoven, Inc. (a) 106,725
5,100 JDA Software Group, Inc. (a) 105,366
1,200 Keynote Systems, Inc. (a) 16,476
21,200 Lawson Software, Inc. (a) 212,212
9,800 Lionbridge Technologies, Inc. (a) 39,102
8,400 LivePerson, Inc. (a) 51,828
5,500 MSC.Software Corp. (a) 74,910
8,600 Macrovision Corp. (a) 211,818
6,100 Magma Design Automation, Inc. (a) 85,827
4,800 Manhattan Associates, Inc. (a) 131,568
3,200 Mantech International Corp. Class A (a) 115,136
13,900 Mentor Graphics Corp. (a) 209,890
3,700 Mercury Computer Systems, Inc. (a) 38,036
1,600 MicroStrategy, Inc. Class A (a) 126,944
6,800 Micros Systems, Inc. (a) 442,476
5,200 Ness Technologies, Inc. (a) 56,784
21,800 Nuance Communications, Inc. (a) 420,958
5,400 Omniture, Inc. (a) 163,728
23,600 On2 Technologies, Inc. (a) 27,376
7,800 OpenTV Corp. (a) 11,544
13,500 Openwave Systems, Inc. 59,130
3,500 PDF Solutions, Inc. (a) 34,580
6,100 Packeteer, Inc. (a) 46,360
19,520 Parametric Technology Corp. (a) 340,038
500 Pegasystems, Inc. 5,950
7,200 Progress Software Corp. (a) 218,160
700 QAD, Inc. 6,062
11,100 Quest Software, Inc. (a) 190,476
16,600 RealNetworks, Inc. (a) 112,548
2,700 RightNow Technologies, Inc. (a) 43,443
4,450 SAVVIS, Inc. (a) 172,571
2,100 SI International, Inc. (a) 59,997
3,000 SPSS, Inc. (a) 123,420
6,700 SRA International, Inc. Class A (a) 188,136
5,100 SYKES Enterprises, Inc. (a) 84,711
1,700 SYNNEX Corp. (a) 34,952
14,200 Sapient Corp. (a) 95,282
4,400 Sigma Designs, Inc. (a) 212,256
6,000 Smith Micro Software, Inc. (a) 96,360
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