| Stock | 99.78% |
| Cash | 0.07% |
| Other* | 0.15% |
*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 |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9.36 | $35,317,551 | US4781601046 | XNYS | Pharmaceuticals | 1.00 |
| PFE | PFIZER INC | 9.16 | $34,549,694 | US7170811035 | XNYS | Pharmaceuticals | 1.00 |
| MRK | MERCK & CO. INC. | 8.19 | $30,895,510 | US58933Y1055 | XNYS | Pharmaceuticals | 1.00 |
| ABT | ABBOTT LABORATORIES | 6.93 | $26,168,870 | US0028241000 | XNYS | Pharmaceuticals | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.58 | $21,072,453 | US1101221083 | XNYS | Pharmaceuticals | 1.00 |
| LLY | ELI LILLY & CO | 5.02 | $18,955,649 | US5324571083 | XNYS | Pharmaceuticals | 1.00 |
| AGN | ALLERGAN INC | 4.46 | $16,843,107 | US0184901025 | XNYS | Pharmaceuticals | 1.00 |
| MYL | MYLAN INC | 3.38 | $12,741,399 | US6285301072 | XNGS | Pharmaceuticals | 1.00 |
| FRX | FOREST LABORATORIES INC | 2.92 | $11,001,353 | US3458381064 | XNYS | Pharmaceuticals | 1.00 |
| HSP | HOSPIRA INC | 2.80 | $10,560,695 | US4410601003 | XNYS | Pharmaceuticals | 1.00 |
| PRGO | PERRIGO CO | 2.74 | $10,356,316 | US7142901039 | XNGS | Pharmaceuticals | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 2.64 | $9,975,837 | US9426831031 | XNYS | Pharmaceuticals | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 2.23 | $8,419,652 | US29264F2056 | XNGS | Pharmaceuticals | 1.00 |
| ARIA | ARIAD PHARMACEUTICALS INC | 2.17 | $8,201,177 | US04033A1007 | XNGS | Pharmaceuticals | 1.00 |
| MDVN | MEDIVATION INC | 2.12 | $7,988,912 | US58501N1019 | XNMS | Pharmaceuticals | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 1.92 | $7,244,890 | IE00B446CM77 | XNGS | Pharmaceuticals | 1.00 |
| VPHM | VIROPHARMA INC | 1.92 | $7,230,059 | US9282411084 | XNGS | Pharmaceuticals | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 1.88 | $7,091,054 | US7954351067 | XNMS | Pharmaceuticals | 1.00 |
| ALKS | ALKERMES PLC | 1.71 | $6,434,302 | IE00B56GVS15 | XNGS | Pharmaceuticals | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 1.68 | $6,340,050 | US5846903095 | XNYS | Pharmaceuticals | 1.00 |
| MITI | MICROMET INC | 1.56 | $5,901,761 | US59509C1053 | XNGS | Pharmaceuticals | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 1.49 | $5,633,206 | US45256B1017 | XNGS | Pharmaceuticals | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 1.47 | $5,535,233 | US69888P1066 | XNYS | Pharmaceuticals | 1.00 |
| QCOR | QUESTCOR PHARMACEUTICALS | 1.43 | $5,377,690 | US74835Y1010 | XNGS | Pharmaceuticals | 1.00 |
| VVUS | VIVUS INC | 1.41 | $5,328,781 | US9285511005 | XNGS | Pharmaceuticals | 1.00 |
| MDCO | MEDICINES COMPANY | 1.30 | $4,906,371 | US5846881051 | XNGS | Pharmaceuticals | 1.00 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1.28 | $4,835,153 | US46333X1081 | XNGS | Pharmaceuticals | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 1.21 | $4,568,040 | US05334D1072 | XNGS | Pharmaceuticals | 1.00 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1.20 | $4,546,698 | US74112D1019 | XNYS | Pharmaceuticals | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.17 | $4,399,866 | US7665596034 | XNGS | Pharmaceuticals | 1.00 |
| AKRX | AKORN INC | 1.14 | $4,315,060 | US0097281069 | XNGS | Pharmaceuticals | 1.00 |
| THRX | THERAVANCE INC | 1.13 | $4,267,146 | US88338T1043 | XNMS | Pharmaceuticals | 1.00 |
| SPPI | SPECTRUM PHARMACEUTICALS INC | 1.01 | $3,797,559 | US84763A1088 | XNGS | Pharmaceuticals | 1.00 |
| OPTR | OPTIMER PHARMACEUTICALS INC | 0.97 | $3,668,678 | US68401H1041 | XNGS | Pharmaceuticals | 1.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.92 | $3,453,103 | IE00B4Q5ZN47 | XNGS | Pharmaceuticals | 1.00 |
| AVEO | AVEO PHARMACEUTICALS INC | 0.87 | $3,265,554 | US0535881090 | XNGS | Pharmaceuticals | 1.00 |
| ENZN | ENZON PHARMACEUTICALS INC | 0.74 | $2,780,171 | US2939041081 | XNGS | Pharmaceuticals | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 0.68 | $2,549,070 | US00163U1060 | XNGS | Pharmaceuticals | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $280,904 | -- | S-T Securities | 1.00 |
