| Stock | 99.80% |
| Cash | 0.01% |
| Other* | 0.19% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 11.61 | $72,931,313 | US4781601046 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 10.53 | $66,112,409 | US7170811035 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK & CO. INC. | 7.73 | $48,511,824 | US58933Y1055 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ABT | ABBOTT LABORATORIES | 5.64 | $35,430,724 | US0028241000 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 3.94 | $24,772,613 | US0311621009 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 3.64 | $22,877,539 | US91324P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.59 | $22,566,374 | US1101221083 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 2.81 | $17,621,450 | US5850551061 | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 2.69 | $16,902,738 | US3755581036 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LLY | ELI LILLY & CO | 2.52 | $15,845,820 | US5324571083 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| CELG | CELGENE CORP | 2.19 | $13,761,585 | US1510201049 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 2.13 | $13,367,655 | US0718131099 | XNYS | Health Care Equipment & Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 1.91 | $12,015,477 | US09062X1037 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AGN | ALLERGAN INC | 1.75 | $10,962,439 | US0184901025 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| COV | COVIDIEN PLC | 1.69 | $10,619,804 | IE00B68SQD29 | XNYS | Health Care Equipment & Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 1.52 | $9,549,226 | US58405U1025 | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 1.50 | $9,433,718 | US3021821000 | XNGS | Health Care Equipment & Services | 1.00 |
| WLP | WELLPOINT INC | 1.47 | $9,238,515 | US94973V1070 | XNYS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.38 | $8,669,155 | US8835561023 | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 1.26 | $7,942,532 | US46120E6023 | XNGS | Health Care Equipment & Services | 1.00 |
| SYK | STRYKER CORP | 1.05 | $6,620,000 | US8636671013 | XNYS | Health Care Equipment & Services | 1.00 |
| AET | AETNA INC | 1.05 | $6,618,466 | US00817Y1082 | XNYS | Health Care Equipment & Services | 1.00 |
| BDX | BECTON DICKINSON AND CO | 1.04 | $6,512,855 | US0758871091 | XNYS | Health Care Equipment & Services | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.95 | $5,941,959 | US0153511094 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.92 | $5,789,536 | US7908491035 | XNYS | Health Care Equipment & Services | 1.00 |
| HUM | HUMANA INC | 0.92 | $5,756,673 | US4448591028 | XNYS | Health Care Equipment & Services | 1.00 |
| CI | CIGNA CORP | 0.80 | $5,043,427 | US1255091092 | XNYS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.78 | $4,900,872 | US98956P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.62 | $3,924,095 | US6285301072 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.61 | $3,809,672 | US50540R4092 | XNYS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.60 | $3,742,102 | US74834L1008 | XNYS | Health Care Equipment & Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.57 | $3,601,821 | US1011371077 | XNYS | Health Care Equipment & Services | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.57 | $3,596,297 | US53217V1098 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.55 | $3,454,131 | US28176E1082 | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.53 | $3,319,876 | US3458381064 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| WAT | WATERS CORP | 0.53 | $3,314,869 | US9418481035 | XNYS | Health Care Equipment & Services | 1.00 |
| PRGO | PERRIGO CO | 0.52 | $3,289,233 | US7142901039 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BCR | CR BARD INC | 0.52 | $3,286,824 | US0673831097 | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.51 | $3,232,238 | US92220P1057 | XNYS | Health Care Equipment & Services | 1.00 |
| DVA | DAVITA INC | 0.51 | $3,197,845 | US23918K1088 | XNYS | Health Care Equipment & Services | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.51 | $3,196,127 | US92532F1003 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.48 | $2,997,919 | US9426831031 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.48 | $2,997,557 | US75886F1075 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.43 | $2,679,799 | US8064071025 | XNGS | Health Care Equipment & Services | 1.00 |
| ILMN | ILLUMINA INC | 0.42 | $2,632,269 | US4523271090 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HSP | HOSPIRA INC | 0.38 | $2,376,034 | US4410601003 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| CFN | CAREFUSION CORP | 0.37 | $2,293,412 | US14170T1016 | XNYS | Health Care Equipment & Services | 1.00 |
| HOLX | HOLOGIC INC | 0.36 | $2,231,185 | US4364401012 | XNGS | Health Care Equipment & Services | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.35 | $2,178,368 | US2490301072 | XNGS | Health Care Equipment & Services | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.31 | $1,969,657 | US45168D1046 | XNGS | Health Care Equipment & Services | 1.00 |
| HCA | HCA HOLDINGS INC | 0.31 | $1,950,912 | US40412C1018 | XNYS | Health Care Equipment & Services | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.30 | $1,876,244 | US2228621049 | XNYS | Health Care Equipment & Services | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.28 | $1,789,328 | US09061G1013 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| RMD | RESMED INC | 0.28 | $1,783,946 | US7611521078 | XNYS | Health Care Equipment & Services | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.27 | $1,688,940 | US29264F2056 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.24 | $1,527,430 | US9139031002 | XNYS | Health Care Equipment & Services | 1.00 |
| COO | COOPER COS INC/THE | 0.23 | $1,442,836 | US2166484020 | XNYS | Health Care Equipment & Services | 1.00 |
| MD | MEDNAX INC | 0.23 | $1,428,567 | US58502B1061 | XNYS | Health Care Equipment & Services | 1.00 |
| GPRO | GEN-PROBE INC | 0.21 | $1,338,649 | US36866T1034 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AGP | AMERIGROUP CORP | 0.21 | $1,313,884 | US03073T1025 | XNYS | Health Care Equipment & Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.21 | $1,289,525 | US7033951036 | XNGS | Health Care Equipment & Services | 1.00 |
| HNT | HEALTH NET INC | 0.20 | $1,280,844 | US42222G1085 | XNYS | Health Care Equipment & Services | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.19 | $1,189,121 | IE00B446CM77 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.19 | $1,180,040 | US40425J1016 | XNGS | Health Care Equipment & Services | 1.00 |
| CVD | COVANCE INC | 0.18 | $1,139,954 | US2228161004 | XNYS | Health Care Equipment & Services | 1.00 |
| CPHD | CEPHEID INC | 0.18 | $1,130,635 | US15670R1077 | XNGS | Health Care Equipment & Services | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.18 | $1,127,612 | US6833991093 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 0.17 | $1,083,450 | US82966C1036 | XNGS | Health Care Equipment & Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.17 | $1,067,747 | US94946T1060 | XNYS | Health Care Equipment & Services | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.17 | $1,051,512 | US7954351067 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.17 | $1,040,989 | US91307C1027 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.17 | $1,037,866 | US88033G1004 | XNYS | Health Care Equipment & Services | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.16 | $1,035,093 | US2296781071 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| TFX | TELEFLEX INC | 0.16 | $1,032,374 | US8793691069 | XNYS | Health Care Equipment & Services | 1.00 |
| MDVN | MEDIVATION INC | 0.16 | $1,021,443 | US58501N1019 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CHSI | CATALYST HEALTH SOLUTIONS IN | 0.16 | $986,441 | US14888B1035 | XNGS | Health Care Equipment & Services | 1.00 |
| DNDN | DENDREON CORP | 0.15 | $971,613 | US24823Q1076 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| TECH | TECHNE CORP | 0.15 | $959,655 | US8783771004 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CNC | CENTENE CORP | 0.15 | $934,806 | US15135B1017 | XNYS | Health Care Equipment & Services | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.15 | $913,732 | US0323461089 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.15 | $913,292 | US5327911005 | XNGS | Health Care Equipment & Services | 1.00 |
| QCOR | QUESTCOR PHARMACEUTICALS | 0.14 | $892,430 | US74835Y1010 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.14 | $879,023 | US4314751029 | XNYS | Health Care Equipment & Services | 1.00 |
| VPHM | VIROPHARMA INC | 0.14 | $878,858 | US9282411084 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.14 | $875,835 | US5846903095 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ALR | ALERE INC | 0.14 | $860,799 | US01449J1051 | XNYS | Health Care Equipment & Services | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.13 | $838,139 | US62855J1043 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 0.13 | $830,119 | US0905722072 | XNYS | Health Care Equipment & Services | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.13 | $826,613 | US4449031081 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.13 | $806,273 | US53219L1098 | XNGS | Health Care Equipment & Services | 1.00 |
| SGEN | SEATTLE GENETICS INC | 0.13 | $798,813 | US8125781026 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.13 | $785,260 | US1124631045 | XNYS | Health Care Equipment & Services | 1.00 |
| OMI | OWENS & MINOR INC | 0.12 | $782,141 | US6907321029 | XNYS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.12 | $781,742 | US4219243098 | XNYS | Health Care Equipment & Services | 1.00 |
| ALKS | ALKERMES PLC | 0.12 | $764,352 | IE00B56GVS15 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| THOR | THORATEC CORP | 0.12 | $755,726 | US8851753074 | XNGS | Health Care Equipment & Services | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.12 | $743,826 | US2036681086 | XNYS | Health Care Equipment & Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.12 | $732,736 | US1598641074 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.12 | $722,452 | US4219331026 | XNYS | Health Care Equipment & Services | 1.00 |
| INCY | INCYTE CORP | 0.12 | $722,279 | US45337C1027 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.11 | $706,456 | US4050241003 | XNYS | Health Care Equipment & Services | 1.00 |
| STE | STERIS CORP | 0.11 | $674,326 | US8591521005 | XNYS | Health Care Equipment & Services | 1.00 |
| VOLC | VOLCANO CORP | 0.10 | $605,063 | US9286451003 | XNGS | Health Care Equipment & Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.09 | $593,303 | US6994621075 | XNGS | Health Care Equipment & Services | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 0.09 | $586,536 | US45256B1017 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.09 | $571,830 | US9553061055 | XNYS | Health Care Equipment & Services | 1.00 |
| THRX | THERAVANCE INC | 0.09 | $571,494 | US88338T1043 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.09 | $567,311 | US5590792074 | XNGS | Health Care Equipment & Services | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.09 | $547,214 | US69366A1007 | XNGS | Health Care Equipment & Services | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.09 | $546,305 | US69888P1066 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MASI | MASIMO CORPORATION | 0.08 | $497,552 | US5747951003 | XNGS | Health Care Equipment & Services | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.07 | $425,208 | US00484M1062 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ITMN | INTERMUNE INC | 0.07 | $416,420 | US45884X1037 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.06 | $393,818 | US05334D1072 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.06 | $371,349 | US69329Y1047 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.05 | $342,010 | US6402681083 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.05 | $337,382 | US4643301090 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| NUVA | NUVASIVE INC | 0.04 | $272,791 | US6707041058 | XNMS | Health Care Equipment & Services | 1.00 |
| IVC | INVACARE CORP | 0.04 | $223,573 | US4612031017 | XNYS | Health Care Equipment & Services | 1.00 |
| -- | BLACKROCK FDS III | 0.01 | $78,612 | -- | S-T Securities | 1.00 |
