| Stock | 99.46% |
| Cash | 0.05% |
| Other* | 0.49% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/23/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7.89 | $66,188,030 | US4781601046 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| PFE | PFIZER INC | 6.77 | $56,803,507 | US7170811035 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| NOVN | NOVARTIS AG-REG | 6.45 | $54,139,652 | CH0012005267 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.97 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 5.87 | $49,311,272 | CH0012032048 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.97 |
| MRK | MERCK & CO. INC. | 4.63 | $38,831,425 | US58933Y1055 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| SAN | SANOFI | 4.25 | $35,688,471 | FR0000120578 | XPAR | Pharmaceuticals Biotechnology & Life Sciences | 0.78 |
| GSK | GLAXOSMITHKLINE PLC | 4.16 | $34,951,710 | GB0009252882 | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.66 |
| BAYN | BAYER AG-REG | 2.89 | $24,300,181 | DE000BAY0017 | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.78 |
| GILD | GILEAD SCIENCES INC | 2.73 | $22,914,072 | US3755581036 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AMGN | AMGEN INC | 2.56 | $21,459,344 | US0311621009 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.49 | $20,887,035 | US1101221083 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| ABBV | ABBVIE INC | 2.38 | $19,983,616 | US00287Y1091 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 2.37 | $19,869,075 | DK0060102614 | XCSE | Pharmaceuticals Biotechnology & Life Sciences | 5.78 |
| AZN | ASTRAZENECA PLC | 2.08 | $17,478,746 | GB0009895292 | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.66 |
| UNH | UNITEDHEALTH GROUP INC | 2.07 | $17,349,176 | US91324P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.90 | $15,979,411 | US0028241000 | XNYS | Health Care Equipment & Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 1.78 | $14,953,977 | US09062X1037 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| LLY | ELI LILLY & CO | 1.77 | $14,829,066 | US5324571083 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| MDT | MEDTRONIC INC | 1.68 | $14,128,600 | US5850551061 | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.67 | $14,035,613 | US1510201049 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 1.66 | $13,965,334 | US30219G1085 | XNGS | Health Care Equipment & Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 1.27 | $10,687,940 | US0718131099 | XNYS | Health Care Equipment & Services | 1.00 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.11 | $9,350,619 | JP3463000004 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| COV | COVIDIEN PLC | 1.00 | $8,356,009 | IE00B68SQD29 | XNYS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.99 | $8,308,931 | US8835561023 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AGN | ALLERGAN INC | 0.97 | $8,171,823 | US0184901025 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| CSL | CSL LTD | 0.95 | $7,987,192 | AU000000CSL8 | XASX | Pharmaceuticals Biotechnology & Life Sciences | 1.03 |
| MCK | MCKESSON CORP | 0.88 | $7,413,269 | US58155Q1031 | XNYS | Health Care Equipment & Services | 1.00 |
| 4503 | ASTELLAS PHARMA INC | 0.81 | $6,809,009 | JP3942400007 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| EI | ESSILOR INTERNATIONAL | 0.79 | $6,673,149 | FR0000121667 | XPAR | Health Care Equipment & Services | 0.78 |
| WLP | WELLPOINT INC | 0.77 | $6,438,029 | US94973V1070 | XNYS | Health Care Equipment & Services | 1.00 |
| AET | AETNA INC | 0.74 | $6,232,248 | US00817Y1082 | XNYS | Health Care Equipment & Services | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.69 | $5,798,383 | CA91911K1021 | XTSE | Pharmaceuticals Biotechnology & Life Sciences | 1.03 |
| REGN | REGENERON PHARMACEUTICALS | 0.63 | $5,315,314 | US75886F1075 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.63 | $5,282,653 | US0153511094 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| SYK | STRYKER CORP | 0.63 | $5,276,659 | US8636671013 | XNYS | Health Care Equipment & Services | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.63 | $5,276,455 | US0758871091 | XNYS | Health Care Equipment & Services | 1.00 |
| CI | CIGNA CORP | 0.63 | $5,271,611 | US1255091092 | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.63 | $5,246,314 | US46120E6023 | XNGS | Health Care Equipment & Services | 1.00 |
| SHP | SHIRE PLC | 0.58 | $4,900,266 | JE00B2QKY057 | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.66 |
| 4578 | OTSUKA HOLDINGS CO LTD | 0.55 | $4,653,704 | JP3188220002 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| ACT | ACTAVIS INC | 0.53 | $4,433,489 | US00507K1034 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.52 | $4,360,866 | US14149Y1082 | XNYS | Health Care Equipment & Services | 1.00 |
| FRE | FRESENIUS SE & CO KGAA | 0.51 | $4,311,254 | DE0005785604 | XETR | Health Care Equipment & Services | 0.78 |
| A | AGILENT TECHNOLOGIES INC | 0.51 | $4,307,336 | US00846U1016 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| FME | FRESENIUS MEDICAL CARE AG & | 0.46 | $3,895,484 | DE0005785802 | XETR | Health Care Equipment & Services | 0.78 |
| CERN | CERNER CORP | 0.46 | $3,834,708 | US1567821046 | XNGS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.44 | $3,678,500 | US98956P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.41 | $3,467,023 | US7908491035 | XNYS | Health Care Equipment & Services | 1.00 |
| 4568 | DAIICHI SANKYO CO LTD | 0.41 | $3,458,279 | JP3475350009 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.41 | $3,449,671 | US53217V1098 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| HUM | HUMANA INC | 0.41 | $3,433,120 | US4448591028 | XNYS | Health Care Equipment & Services | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.41 | $3,403,063 | US03073E1055 | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.40 | $3,399,472 | US6285301072 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.40 | $3,371,613 | US1011371077 | XNYS | Health Care Equipment & Services | 1.00 |
| 4523 | EISAI CO LTD | 0.35 | $2,942,298 | JP3160400002 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 0.34 | $2,888,508 | US23918K1088 | XNYS | Health Care Equipment & Services | 1.00 |
| MRK | MERCK KGAA | 0.34 | $2,852,625 | DE0006599905 | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.78 |
| SN/ | SMITH & NEPHEW PLC | 0.34 | $2,850,062 | GB0009223206 | XLON | Health Care Equipment & Services | 0.66 |
| PRGO | PERRIGO CO | 0.34 | $2,838,069 | US7142901039 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| CCT | CATAMARAN CORP | 0.32 | $2,665,665 | CA1488871023 | XTSE | Health Care Equipment & Services | 1.03 |
| DGX | QUEST DIAGNOSTICS INC | 0.32 | $2,664,710 | US74834L1008 | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.30 | $2,555,013 | US50540R4092 | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.30 | $2,515,689 | US3458381064 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4543 | TERUMO CORP | 0.29 | $2,468,822 | JP3546800008 | XTKS | Health Care Equipment & Services | 101.44 |
| WAT | WATERS CORP | 0.27 | $2,256,287 | US9418481035 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BCR | CR BARD INC | 0.26 | $2,170,296 | US0673831097 | XNYS | Health Care Equipment & Services | 1.00 |
| CFN | CAREFUSION CORP | 0.25 | $2,078,880 | US14170T1016 | XNYS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | $2,048,821 | US28176E1082 | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.24 | $2,014,296 | US92220P1057 | XNYS | Health Care Equipment & Services | 1.00 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.22 | $1,850,348 | JP3197600004 | XOSE | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| ATLN | ACTELION LTD-REG | 0.22 | $1,840,899 | CH0010532478 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.97 |
| 4507 | SHIONOGI & CO LTD | 0.21 | $1,763,494 | JP3347200002 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| UCB | UCB SA | 0.20 | $1,688,349 | BE0003739530 | XBRU | Pharmaceuticals Biotechnology & Life Sciences | 0.78 |
| ELN | ELAN CORP PLC | 0.19 | $1,610,296 | IE0003072950 | XDUB | Pharmaceuticals Biotechnology & Life Sciences | 0.78 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.19 | $1,606,437 | US2490301072 | XNGS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.19 | $1,588,377 | US4410601003 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| SHL | SONIC HEALTHCARE LTD | 0.18 | $1,489,881 | AU000000SHL7 | XASX | Health Care Equipment & Services | 1.03 |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.17 | $1,461,877 | JP3519400000 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| THC | TENET HEALTHCARE CORP | 0.15 | $1,277,100 | US88033G4073 | XNYS | Health Care Equipment & Services | 1.00 |
| QIA | QIAGEN N.V. | 0.14 | $1,198,201 | NL0000240000 | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.78 |
| LONN | LONZA GROUP AG-REG | 0.13 | $1,077,162 | CH0013841017 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.97 |
| COH | COCHLEAR LTD | 0.12 | $994,310 | AU000000COH5 | XASX | Health Care Equipment & Services | 1.03 |
| PKI | PERKINELMER INC | 0.12 | $983,290 | US7140461093 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4581 | TAISHO PHARMACEUTICAL HOLDIN | 0.12 | $968,019 | JP3442850008 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 101.44 |
| PDCO | PATTERSON COS INC | 0.11 | $909,848 | US7033951036 | XNGS | Health Care Equipment & Services | 1.00 |
| NOBN | NOBEL BIOCARE HOLDING AG-REG | 0.05 | $416,850 | CH0037851646 | XSWX | Health Care Equipment & Services | 0.97 |
| -- | BLACKROCK FDS III | 0.05 | $405,479 | -- | S-T Securities | 1.00 |
