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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Stock99.97%
Cash0.03%
Other*0.00%
*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 11.45 $22,100,171 -- XNYS Health Care Providers 1.00
MHS MEDCO HEALTH SOLUTIONS INC 9.44 $18,228,706 -- XNYS Health Care Providers 1.00
WLP WELLPOINT INC 9.21 $17,774,636 -- XNYS Health Care Providers 1.00
ESRX EXPRESS SCRIPTS INC 8.31 $16,049,114 -- XNGS Health Care Providers 1.00
AET AETNA INC 5.41 $10,443,842 -- XNYS Health Care Providers 1.00
CI CIGNA CORP 4.01 $7,735,168 -- XNYS Health Care Providers 1.00
HUM HUMANA INC 3.77 $7,282,385 -- XNYS Health Care Providers 1.00
DGX QUEST DIAGNOSTICS 3.72 $7,175,194 -- XNYS Health Care Providers 1.00
LH LABORATORY CRP OF AMER HLDGS 3.51 $6,768,162 -- XNYS Health Care Providers 1.00
DVA DAVITA INC 3.00 $5,791,123 -- XNYS Health Care Providers 1.00
CVD COVANCE INC 2.12 $4,101,009 -- XNYS Health Care Providers 1.00
CVH COVENTRY HEALTH CARE INC 2.07 $3,990,512 -- XNYS Health Care Providers 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 1.99 $3,836,704 -- XNYS Health Care Providers 1.00
UHS UNIVERSAL HEALTH SERVICES-B 1.82 $3,510,147 -- XNYS Health Care Providers 1.00
LNCR LINCARE HOLDINGS INC 1.72 $3,323,575 -- XNGS Health Care Providers 1.00
THC TENET HEALTHCARE CORP 1.61 $3,116,820 -- XNYS Health Care Providers 1.00
HNT HEALTH NET INC 1.57 $3,024,956 -- XNYS Health Care Providers 1.00
MD Mednax Inc 1.53 $2,960,887 -- XNYS Health Care Providers 1.00
PPDI PHARMACEUTICAL PRODUCT DEVEL 1.47 $2,838,984 -- XNGS Health Care Providers 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 1.29 $2,494,460 -- XNYS Health Care Providers 1.00
LPNT LIFEPOINT HOSPITALS INC 1.28 $2,461,805 -- XNGS Health Care Providers 1.00
AMED AMEDISYS INC 1.18 $2,270,913 -- XNGS Health Care Providers 1.00
PSYS PSYCHIATRIC SOLUTIONS INC 1.13 $2,187,162 -- XNGS Health Care Providers 1.00
HLS HEALTHSOUTH CORP 1.13 $2,176,453 -- XNYS Health Care Providers 1.00
AGP AMERIGROUP CORP 1.11 $2,135,155 -- XNYS Health Care Providers 1.00
CHSI Catalyst Health Solutions Inc 1.10 $2,121,883 -- XNGS Health Care Providers 1.00
PRXL PAREXEL INTERNATIONAL CORP 1.08 $2,080,175 -- XNGS Health Care Providers 1.00
MGLN MAGELLAN HEALTH SERVICES INC 1.07 $2,067,043 -- XNGS Health Care Providers 1.00
HMSY HMS HOLDINGS CORP 0.89 $1,721,276 -- XNGS Health Care Providers 1.00
EMS EMERGENCY MEDICAL SERVICES-A 0.85 $1,641,047 -- XNYS Health Care Providers 1.00
BKD BROOKDALE SENIOR LIVING INC 0.84 $1,624,207 -- XNYS Health Care Providers 1.00
WCG WELLCARE HEALTH PLANS INC 0.84 $1,623,605 -- XNYS Health Care Providers 1.00
CNC CENTENE CORP 0.79 $1,516,681 -- XNYS Health Care Providers 1.00
HS HEALTHSPRING INC 0.73 $1,402,993 -- XNYS Health Care Providers 1.00
GTIV GENTIVA HEALTH SERVICES 0.68 $1,315,103 -- XNGS Health Care Providers 1.00
HCSG HEALTHCARE SERVICES GROUP 0.67 $1,294,970 -- XNGS Health Care Providers 1.00
KND KINDRED HEALTHCARE INC 0.62 $1,196,565 -- XNYS Health Care Providers 1.00
UAM UNIVERSAL AMERICAN CORP 0.57 $1,105,251 -- XNYS Health Care Providers 1.00
AMSG AMSURG CORP 0.56 $1,073,901 -- XNGS Health Care Providers 1.00
ODSY ODYSSEY HEALTHCARE INC 0.53 $1,022,254 -- XNGS Health Care Providers 1.00
PMC PHARMERICA CORP 0.50 $972,931 -- XNYS Health Care Providers 1.00
RHB REHABCARE GROUP INC 0.50 $968,915 -- XNYS Health Care Providers 1.00
GXDX GENOPTIX INC 0.50 $965,676 -- XNGS Health Care Providers 1.00
HWAY HEALTHWAYS INC 0.48 $931,713 -- XNGS Health Care Providers 1.00
SUNH SUN HEALTHCARE GROUP INC 0.40 $768,382 -- XNMS Health Care Providers 1.00
MOH MOLINA HEALTHCARE INC 0.33 $627,598 -- XNYS Health Care Providers 1.00
ERES ERESEARCH TECHNOLOGY INC 0.30 $584,800 -- XNGS Health Care Providers 1.00
RSCR RES-CARE INC 0.30 $578,479 -- XNGS Health Care Providers 1.00
-- BLACKROCK FDS III 0.03 $64,428 -- -- 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.