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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Stock99.69%
Cash0.16%
Other*0.15%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
MRK MERCK&CO. INC. 10.17 $14,304,587 -- XNYS Pharmaceuticals 1.00
PFE PFIZER INC 9.85 $13,862,372 -- XNYS Pharmaceuticals 1.00
JNJ JOHNSON&JOHNSON 8.72 $12,272,427 -- XNYS Pharmaceuticals 1.00
ABT ABBOTT LABORATORIES 7.37 $10,373,699 -- XNYS Pharmaceuticals 1.00
BMY BRISTOL-MYERS SQUIBB CO 5.98 $8,413,936 -- XNYS Pharmaceuticals 1.00
LLY ELI LILLY&CO 5.52 $7,770,785 -- XNYS Pharmaceuticals 1.00
AGN ALLERGAN INC 4.35 $6,114,204 -- XNYS Pharmaceuticals 1.00
HSP HOSPIRA INC 3.63 $5,103,521 -- XNYS Pharmaceuticals 1.00
FRX FOREST LABORATORIES INC 3.41 $4,800,938 -- XNYS Pharmaceuticals 1.00
MYL MYLAN INC 3.18 $4,470,307 -- XNGS Pharmaceuticals 1.00
PRGO PERRIGO CO 2.95 $4,153,391 -- XNGS Pharmaceuticals 1.00
CEPH CEPHALON INC 2.80 $3,940,024 -- XNGS Pharmaceuticals 1.00
VRX VALEANT PHARMACEUTICALS INTE 2.62 $3,686,140 -- XNYS Pharmaceuticals 1.00
WPI WATSON PHARMACEUTICALS INC 2.58 $3,629,994 -- XNYS Pharmaceuticals 1.00
KG KING PHARMACEUTICALS INC 2.57 $3,620,504 -- XNYS Pharmaceuticals 1.00
SLXP SALIX PHARMACEUTICALS LTD 2.52 $3,547,653 -- XNMS Pharmaceuticals 1.00
ENDP ENDO PHARMACEUT HLDGS INC 2.20 $3,098,622 -- XNGS Pharmaceuticals 1.00
MRX MEDICIS PHARMACEUTICAL-CL A 2.14 $3,004,663 -- XNYS Pharmaceuticals 1.00
AUXL AUXILIUM PHARMACEUTICALS INC 2.11 $2,963,905 -- XNGS Pharmaceuticals 1.00
MDVN MEDIVATION INC 1.80 $2,530,291 -- XNMS Pharmaceuticals 1.00
PRX PAR PHARMACEUTICAL COS INC 1.67 $2,354,826 -- XNYS Pharmaceuticals 1.00
RIGL RIGEL PHARMACEUTICALS INC 1.57 $2,206,159 -- XNMS Pharmaceuticals 1.00
ALKS ALKERMES INC 1.55 $2,179,974 -- XNGS Pharmaceuticals 1.00
AMAG AMAG PHARMACEUTICALS INC 1.47 $2,063,631 -- XNMS Pharmaceuticals 1.00
VPHM VIROPHARMA INC 1.33 $1,870,464 -- XNGS Pharmaceuticals 1.00
THRX THERAVANCE INC 1.30 $1,827,746 -- XNMS Pharmaceuticals 1.00
VVUS VIVUS INC 1.26 $1,769,264 -- XNMS Pharmaceuticals 1.00
XNPT XENOPORT INC 1.16 $1,635,886 -- XNGS Pharmaceuticals 1.00
PBH PRESTIGE BRANDS HOLDINGS INC 1.00 $1,413,375 -- XNYS Pharmaceuticals 1.00
MDCO MEDICINES COMPANY 0.90 $1,262,649 -- XNGS Pharmaceuticals 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.16 $224,315 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.