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United States
By Asset ClassBy Index Provider
 

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

Stock100.00%
Cash0.02%
Other*-0.02%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
UNH UNITEDHEALTH GROUP INC 11.35 $15,862,308 -- XNYS Health Care Providers 1.00
MHS MEDCO HEALTH SOLUTIONS INC 10.54 $14,726,577 -- XNYS Health Care Providers 1.00
WLP WELLPOINT INC 9.02 $12,606,618 -- XNYS Health Care Providers 1.00
ESRX EXPRESS SCRIPTS INC 8.32 $11,626,430 -- XNGS Health Care Providers 1.00
AET AETNA INC 5.41 $7,561,766 -- XNYS Health Care Providers 1.00
DGX QUEST DIAGNOSTICS 4.35 $6,073,422 -- XNYS Health Care Providers 1.00
LH LABORATORY CRP OF AMER HLDGS 3.95 $5,512,361 -- XNYS Health Care Providers 1.00
CI CIGNA CORP 3.92 $5,478,176 -- XNYS Health Care Providers 1.00
HUM HUMANA INC 3.54 $4,943,982 -- XNYS Health Care Providers 1.00
DVA DAVITA INC 3.22 $4,503,339 -- XNYS Health Care Providers 1.00
CFN CAREFUSION CORP 2.71 $3,789,363 -- XNYS Medical Equipment 1.00
CVH COVENTRY HEALTH CARE INC 2.00 $2,790,981 -- XNYS Health Care Providers 1.00
CVD COVANCE INC 1.99 $2,780,920 -- XNYS Health Care Providers 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 1.84 $2,575,797 -- XNYS Health Care Providers 1.00
UHS UNIVERSAL HEALTH SERVICES-B 1.71 $2,384,022 -- XNYS Health Care Providers 1.00
MD Mednax Inc 1.67 $2,331,708 -- XNYS Health Care Providers 1.00
LNCR LINCARE HOLDINGS INC 1.66 $2,321,827 -- XNGS Health Care Providers 1.00
THC TENET HEALTHCARE CORP 1.62 $2,263,604 -- XNYS Health Care Providers 1.00
PPDI PHARMACEUTICAL PRODUCT DEVEL 1.53 $2,132,241 -- XNGS Health Care Providers 1.00
HNT HEALTH NET INC 1.45 $2,026,252 -- XNYS Health Care Providers 1.00
LPNT LIFEPOINT HOSPITALS INC 1.19 $1,660,676 -- XNGS Health Care Providers 1.00
HLS HEALTHSOUTH CORP 1.17 $1,639,087 -- XNYS Health Care Providers 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 1.08 $1,503,526 -- XNYS Health Care Providers 1.00
WCG WELLCARE HEALTH PLANS INC 1.06 $1,482,815 -- XNYS Health Care Providers 1.00
CHSI Catalyst Health Solutions Inc 1.02 $1,426,351 -- XNGS Health Care Providers 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.98 $1,371,932 -- XNGS Health Care Providers 1.00
HMSY HMS HOLDINGS CORP 0.92 $1,292,061 -- XNGS Health Care Providers 1.00
AGP AMERIGROUP CORP 0.90 $1,264,419 -- XNYS Health Care Providers 1.00
PSYS PSYCHIATRIC SOLUTIONS INC 0.82 $1,149,679 -- XNGS Health Care Providers 1.00
AMED AMEDISYS INC 0.81 $1,131,596 -- XNGS Health Care Providers 1.00
BKD BROOKDALE SENIOR LIVING INC 0.71 $997,373 -- XNYS Health Care Providers 1.00
HS HEALTHSPRING INC 0.71 $987,807 -- XNYS Health Care Providers 1.00
CNC CENTENE CORP 0.67 $942,912 -- XNYS Health Care Providers 1.00
HCSG HEALTHCARE SERVICES GROUP 0.67 $935,536 -- XNGS Health Care Providers 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.62 $870,838 -- XNGS Health Care Providers 1.00
GTIV GENTIVA HEALTH SERVICES 0.62 $863,470 -- XNGS Health Care Providers 1.00
AMSG AMSURG CORP 0.56 $786,525 -- XNGS Health Care Providers 1.00
HWAY HEALTHWAYS INC 0.53 $734,987 -- XNGS Health Care Providers 1.00
KND KINDRED HEALTHCARE INC 0.53 $734,155 -- XNYS Health Care Providers 1.00
ODSY ODYSSEY HEALTHCARE INC 0.48 $673,935 -- XNGS Health Care Providers 1.00
UAM UNIVERSAL AMER FINANCIAL CRP 0.42 $589,532 -- XNYS Health Care Providers 1.00
PMC PHARMERICA CORP 0.41 $575,214 -- XNYS Health Care Providers 1.00
SUNH SUN HEALTHCARE GROUP INC 0.37 $519,061 -- XNMS Health Care Providers 1.00
RSCR RES-CARE INC 0.32 $451,735 -- XNGS Health Care Providers 1.00
ERES ERESEARCH TECHNOLOGY INC 0.31 $427,886 -- XNGS Health Care Providers 1.00
MOH MOLINA HEALTHCARE INC 0.30 $419,241 -- XNYS Health Care Providers 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $23,892 -- -- 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.