| Stock | 99.91% |
| Cash | 0.09% |
| Other* | -0.01% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 10.94 | $40,102,012 | US5850551061 | XNYS | Medical Equipment | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.35 | $30,616,705 | US8835561023 | XNYS | Medical Equipment | 1.00 |
| COV | COVIDIEN PLC | 8.04 | $29,473,642 | IE00B68SQD29 | XNYS | Medical Equipment | 1.00 |
| SYK | STRYKER CORP | 6.27 | $22,980,975 | US8636671013 | XNYS | Medical Equipment | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 5.91 | $21,671,100 | US46120E6023 | XNGS | Medical Equipment | 1.00 |
| STJ | ST JUDE MEDICAL INC | 5.10 | $18,706,047 | US7908491035 | XNYS | Medical Equipment | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 5.08 | $18,613,171 | US98956P1021 | XNYS | Medical Equipment | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 5.05 | $18,496,587 | US1011371077 | XNYS | Medical Equipment | 1.00 |
| WAT | WATERS CORP | 3.76 | $13,777,134 | US9418481035 | XNYS | Medical Equipment | 1.00 |
| RMD | RESMED INC | 3.55 | $13,009,588 | US7611521078 | XNYS | Medical Equipment | 1.00 |
| CFN | CAREFUSION CORP | 3.53 | $12,943,446 | US14170T1016 | XNYS | Medical Equipment | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 3.41 | $12,511,283 | US92220P1057 | XNYS | Medical Equipment | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 2.32 | $8,513,220 | US82966C1036 | XNGS | Medical Equipment | 1.00 |
| STE | STERIS CORP | 2.06 | $7,567,646 | US8591521005 | XNYS | Medical Equipment | 1.00 |
| CPHD | CEPHEID INC | 1.89 | $6,915,236 | US15670R1077 | XNGS | Medical Equipment | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 1.80 | $6,603,576 | US4314751029 | XNYS | Medical Equipment | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 1.73 | $6,349,194 | US0905722072 | XNYS | Medical Equipment | 1.00 |
| PODD | INSULET CORP | 1.53 | $5,614,401 | US45784P1012 | XNGS | Medical Equipment | 1.00 |
| THOR | THORATEC CORP | 1.50 | $5,482,016 | US8851753074 | XNGS | Medical Equipment | 1.00 |
| BRKR | BRUKER CORP | 1.33 | $4,878,114 | US1167941087 | XNGS | Medical Equipment | 1.00 |
| MASI | MASIMO CORPORATION | 1.20 | $4,415,678 | US5747951003 | XNGS | Medical Equipment | 1.00 |
| CPTS | CONCEPTUS INC | 1.19 | $4,348,372 | US2060161070 | XNGS | Medical Equipment | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 1.17 | $4,304,017 | US98235T1079 | XNGS | Medical Equipment | 1.00 |
| NUVA | NUVASIVE INC | 1.15 | $4,231,762 | US6707041058 | XNMS | Medical Equipment | 1.00 |
| ALOG | ANALOGIC CORP | 1.12 | $4,095,348 | US0326572072 | XNGS | Medical Equipment | 1.00 |
| ABMD | ABIOMED INC | 1.07 | $3,937,120 | US0036541003 | XNGS | Medical Equipment | 1.00 |
| ARTC | ARTHROCARE CORP | 1.04 | $3,797,952 | US0431361007 | XNGS | Medical Equipment | 1.00 |
| CMN | CANTEL MEDICAL CORP | 0.93 | $3,395,183 | US1380981084 | XNYS | Medical Equipment | 1.00 |
| NXTM | NXSTAGE MEDICAL INC | 0.92 | $3,376,347 | US67072V1035 | XNGS | Medical Equipment | 1.00 |
| ELGX | ENDOLOGIX INC | 0.91 | $3,345,745 | US29266S1069 | XNGS | Medical Equipment | 1.00 |
| VOLC | VOLCANO CORP | 0.89 | $3,251,232 | US9286451003 | XNGS | Medical Equipment | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.85 | $3,109,470 | US4579852082 | XNGS | Medical Equipment | 1.00 |
| OMCL | OMNICELL INC | 0.80 | $2,946,681 | US68213N1090 | XNMS | Medical Equipment | 1.00 |
| BABY | NATUS MEDICAL INC | 0.65 | $2,398,278 | US6390501038 | XNGS | Medical Equipment | 1.00 |
| MAKO | MAKO SURGICAL CORP | 0.64 | $2,331,379 | US5608791084 | XNGS | Medical Equipment | 1.00 |
| IVC | INVACARE CORP | 0.63 | $2,320,602 | US4612031017 | XNYS | Medical Equipment | 1.00 |
| SMA | SYMMETRY MEDICAL INC | 0.59 | $2,167,125 | US8715462060 | XNYS | Medical Equipment | 1.00 |
| ARAY | ACCURAY INC | 0.58 | $2,137,843 | US0043971052 | XNGS | Medical Equipment | 1.00 |
| OSUR | ORASURE TECHNOLOGIES INC | 0.41 | $1,511,245 | US68554V1089 | XNGS | Medical Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $332,783 | -- | S-T Securities | 1.00 |
