| Stock | 99.97% |
| Cash | 0.07% |
| Other* | -0.04% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/2/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 12.86 | $33,446,596 | US91324P1021 | XNYS | Health Care Providers | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 7.48 | $19,462,673 | US58405U1025 | XNYS | Health Care Providers | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 7.32 | $19,049,330 | US3021821000 | XNGS | Health Care Providers | 1.00 |
| WLP | WELLPOINT INC | 6.87 | $17,861,268 | US94973V1070 | XNYS | Health Care Providers | 1.00 |
| AET | AETNA INC | 5.61 | $14,604,989 | US00817Y1082 | XNYS | Health Care Providers | 1.00 |
| HUM | HUMANA INC | 5.17 | $13,442,692 | US4448591028 | XNYS | Health Care Providers | 1.00 |
| CI | CIGNA CORP | 4.59 | $11,944,270 | US1255091092 | XNYS | Health Care Providers | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 3.80 | $9,878,034 | US50540R4092 | XNYS | Health Care Providers | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 3.63 | $9,455,576 | US74834L1008 | XNYS | Health Care Providers | 1.00 |
| DVA | DAVITA INC | 3.32 | $8,628,756 | US23918K1088 | XNYS | Health Care Providers | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 2.22 | $5,787,348 | US2228621049 | XNYS | Health Care Providers | 1.00 |
| HCA | HCA HOLDINGS INC | 2.19 | $5,691,486 | US40412C1018 | XNYS | Health Care Providers | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.99 | $5,175,498 | US9139031002 | XNYS | Health Care Providers | 1.00 |
| HNT | HEALTH NET INC | 1.95 | $5,072,385 | US42222G1085 | XNYS | Health Care Providers | 1.00 |
| MD | MEDNAX INC | 1.87 | $4,867,217 | US58502B1061 | XNYS | Health Care Providers | 1.00 |
| AGP | AMERIGROUP CORP | 1.83 | $4,772,153 | US03073T1025 | XNYS | Health Care Providers | 1.00 |
| HMSY | HMS HOLDINGS CORP | 1.65 | $4,286,010 | US40425J1016 | XNGS | Health Care Providers | 1.00 |
| CVD | COVANCE INC | 1.55 | $4,024,218 | US2228161004 | XNYS | Health Care Providers | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 1.53 | $3,984,558 | US94946T1060 | XNYS | Health Care Providers | 1.00 |
| CHSI | CATALYST HEALTH SOLUTIONS IN | 1.48 | $3,856,797 | US14888B1035 | XNGS | Health Care Providers | 1.00 |
| CNC | CENTENE CORP | 1.46 | $3,798,408 | US15135B1017 | XNYS | Health Care Providers | 1.00 |
| THC | TENET HEALTHCARE CORP | 1.46 | $3,788,935 | US88033G1004 | XNYS | Health Care Providers | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 1.40 | $3,641,119 | US5327911005 | XNGS | Health Care Providers | 1.00 |
| HLS | HEALTHSOUTH CORP | 1.24 | $3,218,057 | US4219243098 | XNYS | Health Care Providers | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 1.23 | $3,206,000 | US53219L1098 | XNGS | Health Care Providers | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 1.19 | $3,085,259 | US1124631045 | XNYS | Health Care Providers | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1.13 | $2,929,044 | US2036681086 | XNYS | Health Care Providers | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 1.04 | $2,717,431 | US4219331026 | XNYS | Health Care Providers | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 1.04 | $2,716,566 | US6994621075 | XNGS | Health Care Providers | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.95 | $2,472,681 | US5590792074 | XNGS | Health Care Providers | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.85 | $2,216,436 | US4219061086 | XNGS | Health Care Providers | 1.00 |
| AH | ACCRETIVE HEALTH INC | 0.84 | $2,189,779 | US00438V1035 | XNYS | Health Care Providers | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.81 | $2,096,959 | US60855R1005 | XNYS | Health Care Providers | 1.00 |
| AIRM | AIR METHODS CORP | 0.77 | $1,994,520 | US0091283079 | XNGS | Health Care Providers | 1.00 |
| AMSG | AMSURG CORP | 0.66 | $1,712,665 | US03232P4054 | XNGS | Health Care Providers | 1.00 |
| HGR | HANGER ORTHOPEDIC GROUP INC | 0.61 | $1,578,157 | US41043F2083 | XNYS | Health Care Providers | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.57 | $1,489,908 | US4945801037 | XNYS | Health Care Providers | 1.00 |
| TMH | TEAM HEALTH HOLDINGS INC | 0.52 | $1,360,899 | US87817A1079 | XNYS | Health Care Providers | 1.00 |
| BRLI | BIO-REFERENCE LABS INC | 0.51 | $1,324,459 | US09057G6026 | XNGS | Health Care Providers | 1.00 |
| ESC | EMERITUS CORP | 0.50 | $1,287,820 | US2910051067 | XNYS | Health Care Providers | 1.00 |
| IPCM | IPC THE HOSPITALIST CO | 0.44 | $1,141,178 | US44984A1051 | XNGS | Health Care Providers | 1.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.44 | $1,133,170 | US81619Q1058 | XNYS | Health Care Providers | 1.00 |
| UAM | UNIVERSAL AMERICAN CORP | 0.38 | $996,753 | US91338E1010 | XNYS | Health Care Providers | 1.00 |
| AMED | AMEDISYS INC | 0.35 | $919,803 | US0234361089 | XNGS | Health Care Providers | 1.00 |
| ERT | ERESEARCH TECHNOLOGY INC | 0.34 | $890,664 | US29481V1089 | XNGS | Health Care Providers | 1.00 |
| PMC | PHARMERICA CORP | 0.34 | $873,545 | US71714F1049 | XNYS | Health Care Providers | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $181,800 | -- | S-T Securities | 1.00 |
