| Stock | 99.64% |
| Cash | 0.10% |
| Other* | 0.26% |
*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 |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7.67 | $41,746,073 | US4781601046 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| PFE | PFIZER INC | 7.03 | $38,292,573 | US7170811035 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| NOVN | NOVARTIS AG-REG | 6.71 | $36,533,617 | CH0012005267 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.91 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 5.46 | $29,753,533 | CH0012032048 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.91 |
| MRK | MERCK & CO. INC. | 5.03 | $27,397,804 | US58933Y1055 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 4.87 | $26,530,578 | GB0009252882 | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.63 |
| SAN | SANOFI | 3.75 | $20,405,374 | FR0000120578 | XPAR | Pharmaceuticals Biotechnology & Life Sciences | 0.75 |
| ABT | ABBOTT LABORATORIES | 3.72 | $20,279,094 | US0028241000 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AZN | ASTRAZENECA PLC | 2.67 | $14,543,251 | GB0009895292 | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.63 |
| BAYN | BAYER AG-REG | 2.63 | $14,327,562 | DE000BAY0017 | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.75 |
| NOVOB | NOVO NORDISK A/S-B | 2.47 | $13,447,165 | DK0060102614 | XCSE | Pharmaceuticals Biotechnology & Life Sciences | 5.59 |
| UNH | UNITEDHEALTH GROUP INC | 2.45 | $13,326,974 | US91324P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.34 | $12,761,963 | US1101221083 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AMGN | AMGEN INC | 2.29 | $12,490,524 | US0311621009 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| MDT | MEDTRONIC INC | 1.82 | $9,931,549 | US5850551061 | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.75 | $9,505,267 | US3755581036 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| LLY | ELI LILLY & CO | 1.74 | $9,480,374 | US5324571083 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 1.38 | $7,538,950 | US0718131099 | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.38 | $7,526,016 | US1510201049 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.34 | $7,309,423 | JP3463000004 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| BIIB | BIOGEN IDEC INC | 1.24 | $6,753,505 | US09062X1037 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AGN | ALLERGAN INC | 1.15 | $6,275,282 | US0184901025 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| COV | COVIDIEN PLC | 1.09 | $5,925,854 | IE00B68SQD29 | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 1.06 | $5,766,110 | US3021821000 | XNGS | Health Care Equipment & Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 1.01 | $5,515,478 | US58405U1025 | XNYS | Health Care Equipment & Services | 1.00 |
| WLP | WELLPOINT INC | 0.97 | $5,299,231 | US94973V1070 | XNYS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | $4,996,510 | US8835561023 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| MCK | MCKESSON CORP | 0.87 | $4,759,130 | US58155Q1031 | XNYS | Health Care Equipment & Services | 1.00 |
| SHP | SHIRE PLC | 0.84 | $4,577,484 | JE00B2QKY057 | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | 0.83 | $4,536,081 | US46120E6023 | XNGS | Health Care Equipment & Services | 1.00 |
| 4503 | ASTELLAS PHARMA INC | 0.78 | $4,262,915 | JP3942400007 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| CSL | CSL LTD | 0.77 | $4,168,585 | AU000000CSL8 | XASX | Pharmaceuticals Biotechnology & Life Sciences | 0.93 |
| SYK | STRYKER CORP | 0.76 | $4,138,948 | US8636671013 | XNYS | Health Care Equipment & Services | 1.00 |
| AET | AETNA INC | 0.72 | $3,917,732 | US00817Y1082 | XNYS | Health Care Equipment & Services | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.71 | $3,886,458 | US0758871091 | XNYS | Health Care Equipment & Services | 1.00 |
| EI | ESSILOR INTERNATIONAL | 0.69 | $3,772,286 | FR0000121667 | XPAR | Health Care Equipment & Services | 0.75 |
| A | AGILENT TECHNOLOGIES INC | 0.68 | $3,704,414 | US00846U1016 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.65 | $3,534,578 | CA91911K1021 | XTSE | Pharmaceuticals Biotechnology & Life Sciences | 0.99 |
| CAH | CARDINAL HEALTH INC | 0.63 | $3,421,630 | US14149Y1082 | XNYS | Health Care Equipment & Services | 1.00 |
| HUM | HUMANA INC | 0.60 | $3,282,066 | US4448591028 | XNYS | Health Care Equipment & Services | 1.00 |
| FME | FRESENIUS MEDICAL CARE AG & | 0.60 | $3,267,053 | DE0005785802 | XETR | Health Care Equipment & Services | 0.75 |
| STJ | ST JUDE MEDICAL INC | 0.59 | $3,228,336 | US7908491035 | XNYS | Health Care Equipment & Services | 1.00 |
| 4578 | OTSUKA HOLDINGS CO LTD | 0.59 | $3,198,055 | JP3188220002 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| CI | CIGNA CORP | 0.54 | $2,930,416 | US1255091092 | XNYS | Health Care Equipment & Services | 1.00 |
| FRE | FRESENIUS SE & CO KGAA | 0.51 | $2,795,436 | DE0005785604 | XETR | Health Care Equipment & Services | 0.75 |
| 4568 | DAIICHI SANKYO CO LTD | 0.51 | $2,754,286 | JP3475350009 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| ZMH | ZIMMER HOLDINGS INC | 0.47 | $2,570,095 | US98956P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| 4523 | EISAI CO LTD | 0.44 | $2,380,683 | JP3160400002 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| CERN | CERNER CORP | 0.44 | $2,374,248 | US1567821046 | XNGS | Health Care Equipment & Services | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.43 | $2,359,088 | US03073E1055 | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.42 | $2,313,633 | US6285301072 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.39 | $2,147,268 | US50540R4092 | XNYS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.39 | $2,137,348 | US74834L1008 | XNYS | Health Care Equipment & Services | 1.00 |
| SN/ | SMITH & NEPHEW PLC | 0.39 | $2,113,658 | GB0009223206 | XLON | Health Care Equipment & Services | 0.63 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.38 | $2,087,913 | US53217V1098 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| PRGO | PERRIGO CO | 0.38 | $2,086,405 | US7142901039 | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | $2,083,952 | US1011371077 | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.36 | $1,973,904 | US3458381064 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.36 | $1,970,866 | US28176E1082 | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.34 | $1,860,087 | US9418481035 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BCR | CR BARD INC | 0.34 | $1,856,908 | US0673831097 | XNYS | Health Care Equipment & Services | 1.00 |
| DVA | DAVITA INC | 0.34 | $1,847,884 | US23918K1088 | XNYS | Health Care Equipment & Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.32 | $1,741,209 | US9426831031 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4543 | TERUMO CORP | 0.32 | $1,733,739 | JP3546800008 | XTKS | Health Care Equipment & Services | 77.31 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.32 | $1,719,574 | US92220P1057 | XNYS | Health Care Equipment & Services | 1.00 |
| MRK | MERCK KGAA | 0.30 | $1,641,005 | DE0006599905 | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.75 |
| ELN | ELAN CORP PLC | 0.28 | $1,523,276 | IE0003072950 | XDUB | Pharmaceuticals Biotechnology & Life Sciences | 0.75 |
| HSP | HOSPIRA INC | 0.24 | $1,327,425 | US4410601003 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| CFN | CAREFUSION CORP | 0.24 | $1,310,663 | US14170T1016 | XNYS | Health Care Equipment & Services | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.23 | $1,260,924 | US2490301072 | XNGS | Health Care Equipment & Services | 1.00 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.22 | $1,209,701 | JP3197600004 | XOSE | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| RO | ROCHE HOLDING AG-BR | 0.21 | $1,158,798 | CH0012032113 | XSWX | Pharmaceuticals Biotechnology & Life Sciences | 0.91 |
| UCB | UCB SA | 0.21 | $1,128,377 | BE0003739530 | XBRU | Pharmaceuticals Biotechnology & Life Sciences | 0.75 |
| SHL | SONIC HEALTHCARE LTD | 0.20 | $1,110,100 | AU000000SHL7 | XASX | Health Care Equipment & Services | 0.93 |
| CVH | COVENTRY HEALTH CARE INC | 0.19 | $1,044,614 | US2228621049 | XNYS | Health Care Equipment & Services | 1.00 |
| ATLN | ACTELION LTD-REG | 0.18 | $979,281 | CH0010532478 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.91 |
| 4581 | TAISHO PHARMACEUTICAL HOLDIN | 0.18 | $959,659 | JP3442850008 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| 4507 | SHIONOGI & CO LTD | 0.16 | $894,036 | JP3347200002 | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 77.31 |
| QIA | QIAGEN N.V. | 0.16 | $861,084 | NL0000240000 | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.75 |
| PKI | PERKINELMER INC | 0.13 | $712,157 | US7140461093 | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| PDCO | PATTERSON COS INC | 0.13 | $705,852 | US7033951036 | XNGS | Health Care Equipment & Services | 1.00 |
| LONN | LONZA GROUP AG-REG | 0.13 | $686,417 | CH0013841017 | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 0.91 |
| THC | TENET HEALTHCARE CORP | 0.11 | $573,825 | US88033G1004 | XNYS | Health Care Equipment & Services | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $543,160 | -- | S-T Securities | 1.00 | |
| NOBN | NOBEL BIOCARE HOLDING AG-BR | 0.06 | $338,344 | CH0037851646 | XVTX | Health Care Equipment & Services | 0.91 |
