| Stock | 99.94% |
| Cash | 0.07% |
| Other* | -0.01% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 14.99 | $42,841,615 | US91324P1021 | XNYS | Health Care Providers | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 12.04 | $34,408,584 | US30219G1085 | XNGS | Health Care Providers | 1.00 |
| AET | AETNA INC | 7.39 | $21,132,852 | US00817Y1082 | XNYS | Health Care Providers | 1.00 |
| WLP | WELLPOINT INC | 7.38 | $21,098,189 | US94973V1070 | XNYS | Health Care Providers | 1.00 |
| CI | CIGNA CORP | 6.25 | $17,851,276 | US1255091092 | XNYS | Health Care Providers | 1.00 |
| HUM | HUMANA INC | 4.53 | $12,959,363 | US4448591028 | XNYS | Health Care Providers | 1.00 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3.95 | $11,288,105 | US23918K1088 | XNYS | Health Care Providers | 1.00 |
| HCA | HCA HOLDINGS INC | 3.60 | $10,285,210 | US40412C1018 | XNYS | Health Care Providers | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 3.56 | $10,175,408 | US74834L1008 | XNYS | Health Care Providers | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 3.45 | $9,868,806 | US50540R4092 | XNYS | Health Care Providers | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2.54 | $7,250,924 | US9139031002 | XNYS | Health Care Providers | 1.00 |
| THC | TENET HEALTHCARE CORP | 2.15 | $6,140,295 | US88033G4073 | XNYS | Health Care Providers | 1.00 |
| MD | MEDNAX INC | 2.04 | $5,817,110 | US58502B1061 | XNYS | Health Care Providers | 1.00 |
| CVD | COVANCE INC | 1.92 | $5,474,010 | US2228161004 | XNYS | Health Care Providers | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1.87 | $5,333,111 | US2036681086 | XNYS | Health Care Providers | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 1.39 | $3,978,760 | US1124631045 | XNYS | Health Care Providers | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 1.39 | $3,973,291 | US6994621075 | XNGS | Health Care Providers | 1.00 |
| CNC | CENTENE CORP | 1.35 | $3,855,710 | US15135B1017 | XNYS | Health Care Providers | 1.00 |
| HLS | HEALTHSOUTH CORP | 1.31 | $3,750,040 | US4219243098 | XNYS | Health Care Providers | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 1.31 | $3,748,797 | US4219331026 | XNYS | Health Care Providers | 1.00 |
| HNT | HEALTH NET INC | 1.25 | $3,578,054 | US42222G1085 | XNYS | Health Care Providers | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 1.17 | $3,355,825 | US94946T1060 | XNYS | Health Care Providers | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 1.13 | $3,236,128 | US53219L1098 | XNGS | Health Care Providers | 1.00 |
| HMSY | HMS HOLDINGS CORP | 1.07 | $3,068,397 | US40425J1016 | XNGS | Health Care Providers | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.84 | $2,390,320 | US4219061086 | XNGS | Health Care Providers | 1.00 |
| TMH | TEAM HEALTH HOLDINGS INC | 0.78 | $2,227,823 | US87817A1079 | XNYS | Health Care Providers | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.76 | $2,173,398 | US5590792074 | XNGS | Health Care Providers | 1.00 |
| AMSG | AMSURG CORP | 0.70 | $2,006,758 | US03232P4054 | XNGS | Health Care Providers | 1.00 |
| ACHC | ACADIA HEALTHCARE CO INC | 0.69 | $1,982,787 | US00404A1097 | XNMS | Health Care Providers | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.67 | $1,907,473 | US60855R1005 | XNYS | Health Care Providers | 1.00 |
| HGR | HANGER INC | 0.66 | $1,879,730 | US41043F2083 | XNYS | Health Care Providers | 1.00 |
| AIRM | AIR METHODS CORP | 0.64 | $1,841,869 | US0091283079 | XNGS | Health Care Providers | 1.00 |
| ESC | EMERITUS CORP | 0.60 | $1,719,568 | US2910051067 | XNYS | Health Care Providers | 1.00 |
| IPCM | IPC THE HOSPITALIST CO | 0.52 | $1,496,803 | US44984A1051 | XNGS | Health Care Providers | 1.00 |
| BIOS | BIOSCRIP INC | 0.47 | $1,343,103 | US09069N1081 | XNGS | Health Care Providers | 1.00 |
| BRLI | BIO-REFERENCE LABS INC | 0.47 | $1,328,944 | US09057G6026 | XNGS | Health Care Providers | 1.00 |
| CSU | CAPITAL SENIOR LIVING CORP | 0.45 | $1,298,232 | US1404751042 | XNYS | Health Care Providers | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.43 | $1,228,102 | US4945801037 | XNYS | Health Care Providers | 1.00 |
| ENSG | ENSIGN GROUP INC/THE | 0.43 | $1,218,234 | US29358P1012 | XNGS | Health Care Providers | 1.00 |
| AH | ACCRETIVE HEALTH INC | 0.40 | $1,142,339 | US00438V1035 | XNYS | Health Care Providers | 1.00 |
| HSTM | HEALTHSTREAM INC | 0.36 | $1,018,451 | US42222N1037 | XNGS | Health Care Providers | 1.00 |
| PMC | PHARMERICA CORP | 0.30 | $851,346 | US71714F1049 | XNYS | Health Care Providers | 1.00 |
| AMED | AMEDISYS INC | 0.25 | $728,582 | US0234361089 | XNGS | Health Care Providers | 1.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.24 | $692,028 | US81619Q1058 | XNYS | Health Care Providers | 1.00 |
| UAM | UNIVERSAL AMERICAN CORP | 0.24 | $672,074 | US91338E1010 | XNYS | Health Care Providers | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $196,940 | -- | S-T Securities | 1.00 |
