| Stock | 99.88% |
| Cash | 0.09% |
| Other* | 0.03% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 10.69 | $38,139,020 | US5850551061 | XNYS | Medical Equipment | 1.00 |
| COV | COVIDIEN PLC | 8.27 | $29,505,845 | IE00B68SQD29 | XNYS | Medical Equipment | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.50 | $26,764,958 | US8835561023 | XNYS | Medical Equipment | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 6.82 | $24,345,735 | US46120E6023 | XNGS | Medical Equipment | 1.00 |
| SYK | STRYKER CORP | 6.04 | $21,553,189 | US8636671013 | XNYS | Medical Equipment | 1.00 |
| STJ | ST JUDE MEDICAL INC | 5.70 | $20,339,805 | US7908491035 | XNYS | Medical Equipment | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 5.24 | $18,696,296 | US98956P1021 | XNYS | Medical Equipment | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 4.19 | $14,933,346 | US1011371077 | XNYS | Medical Equipment | 1.00 |
| WAT | WATERS CORP | 4.03 | $14,366,116 | US9418481035 | XNYS | Medical Equipment | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 3.70 | $13,192,288 | US92220P1057 | XNYS | Medical Equipment | 1.00 |
| CFN | CAREFUSION CORP | 3.04 | $10,857,575 | US14170T1016 | XNYS | Medical Equipment | 1.00 |
| RMD | RESMED INC | 2.84 | $10,125,257 | US7611521078 | XNYS | Medical Equipment | 1.00 |
| CPHD | CEPHEID INC | 2.22 | $7,907,770 | US15670R1077 | XNGS | Medical Equipment | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 1.96 | $6,994,744 | US82966C1036 | XNGS | Medical Equipment | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 1.78 | $6,349,554 | US0905722072 | XNYS | Medical Equipment | 1.00 |
| THOR | THORATEC CORP | 1.77 | $6,327,965 | US8851753074 | XNGS | Medical Equipment | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 1.77 | $6,299,079 | US4314751029 | XNYS | Medical Equipment | 1.00 |
| ZOLL | ZOLL MEDICAL CORP | 1.65 | $5,887,405 | US9899221090 | XNGS | Medical Equipment | 1.00 |
| STE | STERIS CORP | 1.52 | $5,409,145 | US8591521005 | XNYS | Medical Equipment | 1.00 |
| VOLC | VOLCANO CORP | 1.50 | $5,366,621 | US9286451003 | XNGS | Medical Equipment | 1.00 |
| BRKR | BRUKER CORP | 1.44 | $5,142,530 | US1167941087 | XNGS | Medical Equipment | 1.00 |
| MAKO | MAKO SURGICAL CORP | 1.35 | $4,822,784 | US5608791084 | XNGS | Medical Equipment | 1.00 |
| MASI | MASIMO CORPORATION | 1.25 | $4,450,182 | US5747951003 | XNGS | Medical Equipment | 1.00 |
| NXTM | NXSTAGE MEDICAL INC | 1.18 | $4,216,641 | US67072V1035 | XNGS | Medical Equipment | 1.00 |
| ARTC | ARTHROCARE CORP | 1.01 | $3,619,064 | US0431361007 | XNGS | Medical Equipment | 1.00 |
| PODD | INSULET CORP | 1.00 | $3,552,934 | US45784P1012 | XNGS | Medical Equipment | 1.00 |
| SONO | SONOSITE INC | 0.99 | $3,525,087 | US83568G1040 | XNMS | Medical Equipment | 1.00 |
| ABMD | ABIOMED INC | 0.98 | $3,484,669 | US0036541003 | XNGS | Medical Equipment | 1.00 |
| ALOG | ANALOGIC CORP | 0.91 | $3,229,959 | US0326572072 | XNGS | Medical Equipment | 1.00 |
| ELGX | ENDOLOGIX INC | 0.90 | $3,210,884 | US29266S1069 | XNGS | Medical Equipment | 1.00 |
| NUVA | NUVASIVE INC | 0.88 | $3,129,274 | US6707041058 | XNMS | Medical Equipment | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 0.87 | $3,093,529 | US98235T1079 | XNGS | Medical Equipment | 1.00 |
| ARAY | ACCURAY INC | 0.85 | $3,036,205 | US0043971052 | XNGS | Medical Equipment | 1.00 |
| IVC | INVACARE CORP | 0.81 | $2,876,767 | US4612031017 | XNYS | Medical Equipment | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.79 | $2,830,879 | US4579852082 | XNGS | Medical Equipment | 1.00 |
| OMCL | OMNICELL INC | 0.74 | $2,654,124 | US68213N1090 | XNMS | Medical Equipment | 1.00 |
| BABY | NATUS MEDICAL INC | 0.63 | $2,249,870 | US6390501038 | XNGS | Medical Equipment | 1.00 |
| CPTS | CONCEPTUS INC | 0.57 | $2,046,232 | US2060161070 | XNGS | Medical Equipment | 1.00 |
| SMA | SYMMETRY MEDICAL INC | 0.49 | $1,757,403 | US8715462060 | XNYS | Medical Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $315,570 | -- | S-T Securities | 1.00 |
