|
Dow Jones U.S. Healthcare Providers Index Fund
(IHF)
Daily Holdings
|
| Daily Holdings as of: 7/1/2009 (Holdings are subject to change.) | |||
| Overview | |||
|---|---|---|---|
| Symbol | IHF | Percent Stock | 99.97% |
| Total Net Assets (000) | 85,643 | Percent Cash | 0.06% |
| Number of Securities | 45 | Percent Other* | -0.03% |
| *May include dividends booked but not yet received. | |||
| % Net Assets | Name | Ticker | Market | Identifier* | Market Price | Shares Held | Market Value | Sector | Exchange Rate |
|---|---|---|---|---|---|---|---|---|---|
| 11.80 | UNITEDHEALTH GROUP INC | UNH | XNYS | 91324P102 | 25.16 | 401,708 | 10,106,973.28 | Health Care Providers | 1.000 |
| 10.48 | WELLPOINT INC | WLP | XNYS | 94973V107 | 51.25 | 175,175 | 8,977,718.75 | Health Care Providers | 1.000 |
| 9.38 | MEDCO HEALTH SOLUTIONS INC | MHS | XNYS | 58405U102 | 45.83 | 175,329 | 8,035,328.07 | Health Care Providers | 1.000 |
| 7.41 | EXPRESS SCRIPTS INC | ESRX | XNGS | 302182100 | 68.07 | 93,260 | 6,348,208.20 | Health Care Providers | 1.000 |
| 5.90 | AETNA INC | AET | XNYS | 00817Y108 | 25.53 | 197,908 | 5,052,591.24 | Health Care Providers | 1.000 |
| 4.86 | QUEST DIAGNOSTICS | DGX | XNYS | 74834L100 | 56.73 | 73,399 | 4,163,925.27 | Health Care Providers | 1.000 |
| 4.25 | LABORATORY CRP OF AMER HLDGS | LH | XNYS | 50540R409 | 67.65 | 53,849 | 3,642,884.85 | Health Care Providers | 1.000 |
| 4.04 | CIGNA CORP | CI | XNYS | 125509109 | 24.57 | 140,796 | 3,459,357.72 | Health Care Providers | 1.000 |
| 3.46 | HUMANA INC | HUM | XNYS | 444859102 | 32.52 | 91,244 | 2,967,254.88 | Health Care Providers | 1.000 |
| 3.34 | DAVITA INC | DVA | XNYS | 23918K108 | 50.86 | 56,207 | 2,858,688.02 | Health Care Providers | 1.000 |
| 2.28 | COVANCE INC | CVD | XNYS | 222816100 | 48.78 | 39,998 | 1,951,102.44 | Health Care Providers | 1.000 |
| 2.14 | COVENTRY HEALTH CARE INC | CVH | XNYS | 222862104 | 19.06 | 96,224 | 1,834,029.44 | Health Care Providers | 1.000 |
| 1.91 | PHARMACEUTICAL PRODUCT DEVEL | PPDI | XNGS | 717124101 | 22.75 | 71,737 | 1,632,016.75 | Health Care Providers | 1.000 |
| 1.80 | COMMUNITY HEALTH SYSTEMS INC | CYH | XNYS | 203668108 | 25.64 | 60,149 | 1,542,220.36 | Health Care Providers | 1.000 |
| 1.78 | UNIVERSAL HEALTH SERVICES-B | UHS | XNYS | 913903100 | 49.42 | 30,771 | 1,520,702.82 | Health Care Providers | 1.000 |
| 1.62 | Mednax Inc | MD | XNYS | 58502B106 | 43.39 | 31,997 | 1,388,349.83 | Health Care Providers | 1.000 |
| 1.42 | HEALTH NET INC | HNT | XNYS | 42222G108 | 15.71 | 77,376 | 1,215,576.96 | Health Care Providers | 1.000 |
| 1.41 | LINCARE HOLDINGS INC | LNCR | XNGS | 532791100 | 23.58 | 51,368 | 1,211,257.44 | Health Care Providers | 1.000 |
| 1.24 | AMERIGROUP CORP | AGP | XNYS | 03073T102 | 27.12 | 39,234 | 1,064,026.08 | Health Care Providers | 1.000 |
| 1.20 | LIFEPOINT HOSPITALS INC | LPNT | XNGS | 53219L109 | 26.38 | 39,099 | 1,031,431.62 | Health Care Providers | 1.000 |
| 1.17 | HEALTHSOUTH CORP | HLS | XNYS | 421924309 | 14.38 | 69,906 | 1,005,248.28 | Health Care Providers | 1.000 |
| 1.17 | PSYCHIATRIC SOLUTIONS INC | PSYS | XNGS | 74439H108 | 23.37 | 42,879 | 1,002,082.23 | Health Care Providers | 1.000 |
| 1.16 | TENET HEALTHCARE CORP | THC | XNYS | 88033G100 | 2.86 | 347,691 | 994,396.26 | Health Care Providers | 1.000 |
| 1.11 | HEALTH MGMT ASSOCIATES INC-A | HMA | XNYS | 421933102 | 5.08 | 186,309 | 946,449.72 | Health Care Providers | 1.000 |
| 1.09 | MAGELLAN HEALTH SERVICES INC | MGLN | XNGS | 559079207 | 33.18 | 28,134 | 933,486.12 | Health Care Providers | 1.000 |
| 1.03 | HMS HOLDINGS CORP | HMSY | XNGS | 40425J101 | 41.49 | 21,273 | 882,616.77 | Health Care Providers | 1.000 |
| 0.94 | Catalyst Health Solutions Inc | CHSI | XNGS | 14888B103 | 25.19 | 31,973 | 805,399.87 | Health Care Providers | 1.000 |
| 0.92 | AMEDISYS INC | AMED | XNGS | 023436108 | 34.19 | 23,094 | 789,583.86 | Health Care Providers | 1.000 |
| 0.89 | CENTENE CORP | CNC | XNYS | 15135B101 | 20.31 | 37,405 | 759,695.55 | Health Care Providers | 1.000 |
| 0.87 | PAREXEL INTERNATIONAL CORP | PRXL | XNGS | 699462107 | 14.76 | 50,750 | 749,070.00 | Health Care Providers | 1.000 |
| 0.80 | WELLCARE HEALTH PLANS INC | WCG | XNYS | 94946T106 | 18.63 | 36,576 | 681,410.88 | Health Care Providers | 1.000 |
| 0.75 | HEALTHCARE SERVICES GROUP | HCSG | XNGS | 421906108 | 18.58 | 34,569 | 642,292.02 | Health Care Providers | 1.000 |
| 0.73 | AMSURG CORP | AMSG | XNGS | 03232P405 | 22.06 | 28,297 | 624,231.82 | Health Care Providers | 1.000 |
| 0.69 | PHARMERICA CORP | PMC | XNYS | 71714F104 | 20.29 | 29,113 | 590,702.77 | Health Care Providers | 1.000 |
| 0.67 | HEALTHSPRING INC | HS | XNYS | 42224N101 | 11.45 | 49,879 | 571,114.55 | Health Care Providers | 1.000 |
| 0.58 | GENTIVA HEALTH SERVICES | GTIV | XNGS | 37247A102 | 17.20 | 28,789 | 495,170.80 | Health Care Providers | 1.000 |
| 0.55 | HEALTHWAYS INC | HWAY | XNGS | 422245100 | 13.85 | 33,851 | 468,836.35 | Health Care Providers | 1.000 |
| 0.52 | KINDRED HEALTHCARE INC | KND | XNYS | 494580103 | 13.18 | 33,488 | 441,371.84 | Health Care Providers | 1.000 |
| 0.47 | RES-CARE INC | RSCR | XNGS | 760943100 | 15.28 | 26,504 | 404,981.12 | Health Care Providers | 1.000 |
| 0.47 | SUN HEALTHCARE GROUP INC | SUNH | XNMS | 866933401 | 8.86 | 45,671 | 404,645.06 | Health Care Providers | 1.000 |
| 0.46 | UNIVERSAL AMER FINANCIAL CRP | UAM | XNYS | 913377107 | 8.90 | 44,089 | 392,392.10 | Health Care Providers | 1.000 |
| 0.43 | ODYSSEY HEALTHCARE INC | ODSY | XNGS | 67611V101 | 10.35 | 35,789 | 370,416.15 | Health Care Providers | 1.000 |
| 0.41 | MOLINA HEALTHCARE INC | MOH | XNYS | 60855R100 | 24.67 | 14,291 | 352,558.97 | Health Care Providers | 1.000 |
| 0.35 | ERESEARCH TECHNOLOGY INC | ERES | XNGS | 29481V108 | 6.27 | 48,096 | 301,561.92 | Health Care Providers | 1.000 |
| 0.06 | BGIF Treasury Money Market SL Agency Shares | N/A | N/A | 066922477 | 1.00 | 54,150 | 54,149.99 | S-T Securities | 1.000 |
*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.
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.
© Copyright 2009