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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/12/2010 (Holdings subject to change)

Stock99.80%
Cash0.10%
Other*0.10%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
JNJ JOHNSON&JOHNSON 12.21 $89,315,840 -- XNYS Pharmaceuticals & Biotechnology 1.00
PFE PFIZER INC 9.47 $69,226,265 -- XNYS Pharmaceuticals & Biotechnology 1.00
MRK MERCK&CO. INC. 7.79 $56,995,339 -- XNYS Pharmaceuticals & Biotechnology 1.00
ABT ABBOTT LABORATORIES 5.77 $42,208,512 -- XNYS Pharmaceuticals & Biotechnology 1.00
AMGN AMGEN INC 4.00 $29,254,497 -- XNGS Pharmaceuticals & Biotechnology 1.00
MDT MEDTRONIC INC 3.36 $24,536,579 -- XNYS Health Care Equipment & Services 1.00
BMY BRISTOL-MYERS SQUIBB CO 3.03 $22,128,364 -- XNYS Pharmaceuticals & Biotechnology 1.00
GILD GILEAD SCIENCES INC 2.97 $21,725,141 -- XNGS Pharmaceuticals & Biotechnology 1.00
UNH UNITEDHEALTH GROUP INC 2.63 $19,249,059 -- XNYS Health Care Equipment & Services 1.00
LLY ELI LILLY&CO 2.43 $17,750,713 -- XNYS Pharmaceuticals & Biotechnology 1.00
BAX BAXTER INTERNATIONAL INC. 2.41 $17,599,330 -- XNYS Health Care Equipment & Services 1.00
MHS MEDCO HEALTH SOLUTIONS INC 2.11 $15,422,992 -- XNYS Health Care Equipment & Services 1.00
WLP WELLPOINT INC 1.97 $14,432,888 -- XNYS Health Care Equipment & Services 1.00
CELG CELGENE CORP 1.94 $14,213,660 -- XNGS Pharmaceuticals & Biotechnology 1.00
COV COVIDIEN PLC 1.75 $12,801,740 -- XNYS 1.00
ESRX EXPRESS SCRIPTS INC 1.73 $12,669,861 -- XNGS Health Care Equipment & Services 1.00
TMO THERMO FISHER SCIENTIFIC INC 1.41 $10,303,416 -- XNYS Health Care Equipment & Services 1.00
AGN ALLERGAN INC 1.32 $9,641,725 -- XNYS Pharmaceuticals & Biotechnology 1.00
BDX BECTON DICKINSON&CO 1.22 $8,934,415 -- XNYS Health Care Equipment & Services 1.00
BIIB BIOGEN IDEC INC 1.17 $8,533,186 -- XNGS Pharmaceuticals & Biotechnology 1.00
SYK STRYKER CORP 1.16 $8,457,646 -- XNYS Health Care Equipment & Services 1.00
GENZ GENZYME CORP 1.04 $7,603,461 -- XNGS Pharmaceuticals & Biotechnology 1.00
AET AETNA INC 0.96 $6,996,171 -- XNYS Health Care Equipment & Services 1.00
ISRG INTUITIVE SURGICAL INC 0.94 $6,838,840 -- XNGS Health Care Equipment & Services 1.00
ZMH ZIMMER HOLDINGS INC 0.88 $6,407,339 -- XNYS Health Care Equipment & Services 1.00
STJ ST JUDE MEDICAL INC 0.86 $6,304,538 -- XNYS Health Care Equipment & Services 1.00
ACL ALCON INC 0.85 $6,237,341 -- XNYS 1.00
BSX BOSTON SCIENTIFIC CORP 0.81 $5,897,434 -- XNYS Health Care Equipment & Services 1.00
FRX FOREST LABORATORIES INC 0.65 $4,741,798 -- XNYS Pharmaceuticals & Biotechnology 1.00
LIFE Life Technologies Corp 0.65 $4,733,152 -- XNGS Pharmaceuticals & Biotechnology 1.00
CI CIGNA CORP 0.65 $4,719,580 -- XNYS Health Care Equipment & Services 1.00
DGX QUEST DIAGNOSTICS 0.60 $4,353,403 -- XNYS Health Care Equipment & Services 1.00
HSP HOSPIRA INC 0.59 $4,325,616 -- XNYS Pharmaceuticals & Biotechnology 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.58 $4,209,753 -- XNGS Pharmaceuticals & Biotechnology 1.00
HUM HUMANA INC 0.56 $4,103,450 -- XNYS Health Care Equipment & Services 1.00
BCR BARD (C.R.) INC 0.54 $3,982,178 -- XNYS Health Care Equipment & Services 1.00
LH LABORATORY CRP OF AMER HLDGS 0.54 $3,938,086 -- XNYS Health Care Equipment & Services 1.00
MYL MYLAN INC 0.46 $3,335,873 -- XNGS Pharmaceuticals & Biotechnology 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.45 $3,306,040 -- XNYS Health Care Equipment & Services 1.00
DVA DAVITA INC 0.44 $3,211,307 -- XNYS Health Care Equipment & Services 1.00
WAT WATERS CORP 0.43 $3,151,159 -- XNYS Health Care Equipment & Services 1.00
HGSI HUMAN GENOME SCIENCES INC 0.41 $2,964,691 -- XNMS Pharmaceuticals & Biotechnology 1.00
MIL MILLIPORE CORP 0.40 $2,938,543 -- XNYS Health Care Equipment & Services 1.00
EW EDWARDS LIFESCIENCES CORP 0.38 $2,765,632 -- XNYS Health Care Equipment & Services 1.00
CEPH CEPHALON INC 0.36 $2,634,206 -- XNGS Pharmaceuticals & Biotechnology 1.00
XRAY DENTSPLY INTERNATIONAL INC 0.36 $2,601,039 -- XNGS Health Care Equipment & Services 1.00
HSIC HENRY SCHEIN INC 0.35 $2,565,056 -- XNGS Health Care Equipment & Services 1.00
ILMN ILLUMINA INC 0.34 $2,519,155 -- XNMS Pharmaceuticals & Biotechnology 1.00
DNDN DENDREON CORP 0.33 $2,420,683 -- XNMS Pharmaceuticals & Biotechnology 1.00
HOLX HOLOGIC INC 0.33 $2,391,195 -- XNGS Health Care Equipment & Services 1.00
BEC BECKMAN COULTER INC 0.32 $2,365,852 -- XNYS Health Care Equipment & Services 1.00
ALXN ALEXION PHARMACEUTICALS INC 0.32 $2,338,698 -- XNGS Pharmaceuticals & Biotechnology 1.00
CFN CAREFUSION CORP 0.32 $2,333,068 -- XNYS Health Care Equipment & Services 1.00
RMD RESMED INC 0.32 $2,310,590 -- XNYS Health Care Equipment & Services 1.00
WPI WATSON PHARMACEUTICALS INC 0.30 $2,201,422 -- XNYS Pharmaceuticals & Biotechnology 1.00
PRGO PERRIGO CO 0.29 $2,102,916 -- XNGS Pharmaceuticals & Biotechnology 1.00
CVD COVANCE INC 0.27 $1,958,972 -- XNYS Health Care Equipment & Services 1.00
CVH COVENTRY HEALTH CARE INC 0.25 $1,802,186 -- XNYS Health Care Equipment & Services 1.00
IMA INVERNESS MEDICAL INNOVATION 0.23 $1,694,376 -- XNYS Health Care Equipment & Services 1.00
OSIP OSI PHARMACEUTICALS INC 0.23 $1,684,487 -- XNGS Pharmaceuticals & Biotechnology 1.00
IDXX IDEXX LABORATORIES INC 0.23 $1,682,174 -- XNGS Health Care Equipment & Services 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.23 $1,678,701 -- XNYS Health Care Equipment & Services 1.00
PDCO PATTERSON COS INC 0.21 $1,530,210 -- XNGS Health Care Equipment & Services 1.00
KG KING PHARMACEUTICALS INC 0.21 $1,529,946 -- XNYS Pharmaceuticals & Biotechnology 1.00
KCI KINETIC CONCEPTS INC 0.21 $1,527,869 -- XNYS Health Care Equipment & Services 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.21 $1,509,834 -- XNYS Health Care Equipment & Services 1.00
LNCR LINCARE HOLDINGS INC 0.20 $1,448,548 -- XNGS Health Care Equipment & Services 1.00
UTHR UNITED THERAPEUTICS CORP 0.19 $1,378,980 -- XNGS Pharmaceuticals & Biotechnology 1.00
VRX VALEANT PHARMACEUTICALS INTE 0.19 $1,375,928 -- XNYS Pharmaceuticals & Biotechnology 1.00
AMLN AMYLIN PHARMACEUTICALS INC 0.18 $1,308,148 -- XNGS Pharmaceuticals & Biotechnology 1.00
HNT HEALTH NET INC 0.18 $1,304,058 -- XNYS Health Care Equipment & Services 1.00
THC TENET HEALTHCARE CORP 0.18 $1,302,526 -- XNYS Health Care Equipment & Services 1.00
CRL CHARLES RIVER LABORATORIES 0.18 $1,294,604 -- XNYS Pharmaceuticals & Biotechnology 1.00
WCRX WARNER CHILCOTT PLC-CLASS A 0.18 $1,288,123 -- XNGS 1.00
MD Mednax Inc 0.17 $1,257,201 -- XNYS Health Care Equipment & Services 1.00
ENDP ENDO PHARMACEUT HLDGS INC 0.17 $1,247,025 -- XNGS Pharmaceuticals & Biotechnology 1.00
TECH TECHNE CORP 0.17 $1,234,440 -- XNGS Pharmaceuticals & Biotechnology 1.00
PPDI PHARMACEUTICAL PRODUCT DEVEL 0.17 $1,227,330 -- XNGS Health Care Equipment & Services 1.00
MYGN MYRIAD GENETICS INC 0.16 $1,172,739 -- XNGS Pharmaceuticals & Biotechnology 1.00
BMRN BIOMARIN PHARMACEUTICAL INC 0.16 $1,156,018 -- XNGS Pharmaceuticals & Biotechnology 1.00
GPRO GEN-PROBE INC 0.16 $1,154,470 -- XNGS Pharmaceuticals & Biotechnology 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.13 $949,015 -- XNYS Health Care Equipment & Services 1.00
BIO BIO-RAD LABORATORIES-CL A 0.13 $946,129 -- XNYS Health Care Equipment & Services 1.00
OMI OWENS&MINOR INC 0.13 $934,561 -- XNYS Health Care Equipment & Services 1.00
THOR THORATEC CORP 0.13 $933,276 -- XNGS Health Care Equipment & Services 1.00
LPNT LIFEPOINT HOSPITALS INC 0.13 $927,540 -- XNGS Health Care Equipment & Services 1.00
ONXX ONYX PHARMACEUTICALS INC 0.12 $892,348 -- XNGS Pharmaceuticals & Biotechnology 1.00
COO THE COOPER COS INC 0.12 $891,561 -- XNYS Health Care Equipment & Services 1.00
SLXP SALIX PHARMACEUTICALS LTD 0.12 $884,014 -- XNMS Pharmaceuticals & Biotechnology 1.00
STE STERIS CORP 0.12 $881,750 -- XNYS Health Care Equipment & Services 1.00
HRC HILL-ROM HOLDINGS 0.12 $854,001 -- XNYS Health Care Equipment & Services 1.00
HLS HEALTHSOUTH CORP 0.12 $842,866 -- XNYS Health Care Equipment & Services 1.00
NUVA NUVASIVE INC 0.11 $832,299 -- XNMS Health Care Equipment & Services 1.00
AMED AMEDISYS INC 0.11 $812,944 -- XNGS Health Care Equipment & Services 1.00
PSYS PSYCHIATRIC SOLUTIONS INC 0.11 $790,318 -- XNGS Health Care Equipment & Services 1.00
REGN REGENERON PHARMACEUTICALS 0.11 $780,698 -- XNGS Pharmaceuticals & Biotechnology 1.00
CHSI Catalyst Health Solutions Inc 0.11 $769,086 -- XNGS Health Care Equipment & Services 1.00
VARI VARIAN INC 0.10 $758,534 -- XNGS Health Care Equipment & Services 1.00
AUXL AUXILIUM PHARMACEUTICALS INC 0.10 $745,458 -- XNGS Pharmaceuticals & Biotechnology 1.00
-- BLACKROCK FDS III 0.10 $740,549 -- -- S-T Securities 1.00
HAE HAEMONETICS CORP/MASS 0.10 $735,279 -- XNYS Health Care Equipment & Services 1.00
AGP AMERIGROUP CORP 0.10 $734,954 -- XNYS Health Care Equipment & Services 1.00
BLUD IMMUCOR INC 0.10 $731,834 -- XNGS Health Care Equipment & Services 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.10 $723,764 -- XNGS Health Care Equipment & Services 1.00
MRX MEDICIS PHARMACEUTICAL-CL A 0.10 $720,445 -- XNYS Pharmaceuticals & Biotechnology 1.00
AMMD AMERICAN MEDICAL SYS HLDGS 0.10 $719,981 -- XNGS Health Care Equipment & Services 1.00
INCY INCYTE CORP 0.10 $719,199 -- XNMS Pharmaceuticals & Biotechnology 1.00
NKTR NEKTAR THERAPEUTICS 0.10 $713,357 -- XNGS Pharmaceuticals & Biotechnology 1.00
MASI MASIMO CORPORATION 0.10 $709,297 -- XNGS Health Care Equipment & Services 1.00
ACOR ACORDA THERAPEUTICS INC 0.09 $683,467 -- XNMS Pharmaceuticals & Biotechnology 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.09 $672,096 -- XNGS Health Care Equipment & Services 1.00
PSSI PSS WORLD MEDICAL INC 0.09 $670,235 -- XNGS Health Care Equipment & Services 1.00
WST WEST PHARMACEUTICAL SERVICES 0.09 $666,950 -- XNYS Health Care Equipment & Services 1.00
CBST CUBIST PHARMACEUTICALS INC 0.09 $642,692 -- XNGS Pharmaceuticals & Biotechnology 1.00
WCG WELLCARE HEALTH PLANS INC 0.08 $615,757 -- XNYS Health Care Equipment & Services 1.00
HMSY HMS HOLDINGS CORP 0.08 $588,144 -- XNGS Health Care Equipment & Services 1.00
ALKS ALKERMES INC 0.08 $583,321 -- XNGS Pharmaceuticals & Biotechnology 1.00
CPHD CEPHEID INC 0.08 $553,803 -- XNGS Health Care Equipment & Services 1.00
EMS EMERGENCY MEDICAL SERVICES-A 0.08 $553,751 -- XNYS Health Care Equipment & Services 1.00
BKD BROOKDALE SENIOR LIVING INC 0.07 $539,084 -- XNYS Health Care Equipment & Services 1.00
SVNT SAVIENT PHARMACEUTICALS INC 0.06 $458,404 -- XNMS Pharmaceuticals & Biotechnology 1.00
CNC CENTENE CORP 0.06 $457,153 -- XNYS Health Care Equipment & Services 1.00
IVC INVACARE CORP 0.06 $456,289 -- XNYS Health Care Equipment & Services 1.00
ISIS ISIS PHARMACEUTICALS INC 0.06 $451,195 -- XNGS Pharmaceuticals & Biotechnology 1.00
PRX PAR PHARMACEUTICAL COS INC 0.06 $447,620 -- XNYS Pharmaceuticals & Biotechnology 1.00
PDLI PDL BIOPHARMA INC 0.06 $408,156 -- XNGS Pharmaceuticals & Biotechnology 1.00
THRX THERAVANCE INC 0.05 $341,629 -- XNMS Pharmaceuticals & Biotechnology 1.00
ODSY ODYSSEY HEALTHCARE INC 0.04 $288,130 -- XNGS Health Care Equipment & Services 1.00
PMC PHARMERICA CORP 0.04 $284,555 -- XNYS Health Care Equipment & Services 1.00
CRA CELERA CORP 0.04 $281,802 -- XNGS Pharmaceuticals & Biotechnology 1.00
HWAY HEALTHWAYS INC 0.04 $281,098 -- XNGS Health Care Equipment & Services 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.