| Stock | 99.80% |
| Cash | 0.08% |
| Other* | 0.12% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 10.16 | $47,042,350 | US4781601046 | XNYS | Pharmaceuticals | 1.00 |
| PFE | PFIZER INC | 8.92 | $41,319,723 | US7170811035 | XNYS | Pharmaceuticals | 1.00 |
| MRK | MERCK & CO. INC. | 7.81 | $36,139,632 | US58933Y1055 | XNYS | Pharmaceuticals | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6.50 | $30,073,495 | US1101221083 | XNYS | Pharmaceuticals | 1.00 |
| ABT | ABBOTT LABORATORIES | 5.66 | $26,223,431 | US0028241000 | XNYS | Pharmaceuticals | 1.00 |
| LLY | ELI LILLY & CO | 5.43 | $25,157,627 | US5324571083 | XNYS | Pharmaceuticals | 1.00 |
| ACT | ACTAVIS INC | 4.44 | $20,575,850 | US00507K1034 | XNYS | Pharmaceuticals | 1.00 |
| AGN | ALLERGAN INC | 4.11 | $19,047,130 | US0184901025 | XNYS | Pharmaceuticals | 1.00 |
| MYL | MYLAN INC | 3.26 | $15,092,410 | US6285301072 | XNGS | Pharmaceuticals | 1.00 |
| PRGO | PERRIGO CO | 3.07 | $14,192,910 | US7142901039 | XNGS | Pharmaceuticals | 1.00 |
| FRX | FOREST LABORATORIES INC | 2.86 | $13,257,557 | US3458381064 | XNYS | Pharmaceuticals | 1.00 |
| HSP | HOSPIRA INC | 2.70 | $12,496,920 | US4410601003 | XNYS | Pharmaceuticals | 1.00 |
| ALKS | ALKERMES PLC | 2.67 | $12,383,153 | IE00B56GVS15 | XNGS | Pharmaceuticals | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 2.37 | $10,951,871 | IE00B446CM77 | XNGS | Pharmaceuticals | 1.00 |
| THRX | THERAVANCE INC | 2.30 | $10,644,409 | US88338T1043 | XNMS | Pharmaceuticals | 1.00 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 2.17 | $10,024,555 | US29264F2056 | XNGS | Pharmaceuticals | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 2.05 | $9,478,576 | US7954351067 | XNMS | Pharmaceuticals | 1.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.80 | $8,355,401 | IE00B4Q5ZN47 | XNGS | Pharmaceuticals | 1.00 |
| QCOR | QUESTCOR PHARMACEUTICALS | 1.80 | $8,314,834 | US74835Y1010 | XNGS | Pharmaceuticals | 1.00 |
| ZTS | ZOETIS INC | 1.78 | $8,222,106 | US98978V1035 | XNYS | Pharmaceuticals | 1.00 |
| MDCO | MEDICINES COMPANY | 1.63 | $7,529,804 | US5846881051 | XNGS | Pharmaceuticals | 1.00 |
| ARIA | ARIAD PHARMACEUTICALS INC | 1.60 | $7,397,929 | US04033A1007 | XNGS | Pharmaceuticals | 1.00 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1.54 | $7,129,278 | US74112D1019 | XNYS | Pharmaceuticals | 1.00 |
| SNTS | SANTARUS INC | 1.47 | $6,791,881 | US8028173040 | XNGS | Pharmaceuticals | 1.00 |
| VPHM | VIROPHARMA INC | 1.45 | $6,693,241 | US9282411084 | XNGS | Pharmaceuticals | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 1.34 | $6,226,163 | US45256B1017 | XNGS | Pharmaceuticals | 1.00 |
| VVUS | VIVUS INC | 1.31 | $6,080,579 | US9285511005 | XNGS | Pharmaceuticals | 1.00 |
| AKRX | AKORN INC | 1.17 | $5,429,902 | US0097281069 | XNGS | Pharmaceuticals | 1.00 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1.15 | $5,326,315 | US46333X1081 | XNGS | Pharmaceuticals | 1.00 |
| OPTR | OPTIMER PHARMACEUTICALS INC | 1.09 | $5,067,689 | US68401H1041 | XNGS | Pharmaceuticals | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 1.07 | $4,949,306 | US00163U1060 | XNGS | Pharmaceuticals | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.92 | $4,258,037 | US05334D1072 | XNGS | Pharmaceuticals | 1.00 |
| INFI | INFINITY PHARMACEUTICALS INC | 0.92 | $4,238,287 | US45665G3039 | XNGS | Pharmaceuticals | 1.00 |
| SPPI | SPECTRUM PHARMACEUTICALS INC | 0.66 | $3,033,656 | US84763A1088 | XNGS | Pharmaceuticals | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.62 | $2,881,934 | US7665596034 | XNGS | Pharmaceuticals | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $391,082 | -- | S-T Securities | 1.00 |
