| Stock | 99.71% |
| Cash | 0.17% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 12.15 | $122,068,219 | US4781601046 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 10.45 | $105,004,868 | US7170811035 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK & CO. INC. | 6.97 | $69,983,412 | US58933Y1055 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| GILD | GILEAD SCIENCES INC | 4.16 | $41,781,197 | US3755581036 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 3.90 | $39,230,438 | US0311621009 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ABBV | ABBVIE INC | 3.63 | $36,474,108 | US00287Y1091 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.48 | $34,969,394 | US1101221083 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 3.17 | $31,803,252 | US91324P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| ABT | ABBOTT LABORATORIES | 2.88 | $28,886,432 | US0028241000 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| LLY | ELI LILLY & CO | 2.78 | $27,885,810 | US5324571083 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BIIB | BIOGEN IDEC INC | 2.68 | $26,903,504 | US09062X1037 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CELG | CELGENE CORP | 2.57 | $25,819,545 | US1510201049 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 2.50 | $25,069,193 | US5850551061 | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 2.47 | $24,809,243 | US30219G1085 | XNGS | Health Care Equipment & Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 1.95 | $19,586,813 | US0718131099 | XNYS | Health Care Equipment & Services | 1.00 |
| COV | COVIDIEN PLC | 1.54 | $15,479,076 | IE00B68SQD29 | XNYS | Health Care Equipment & Services | 1.00 |
| AGN | ALLERGAN INC | 1.54 | $15,421,700 | US0184901025 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.52 | $15,268,504 | US8835561023 | XNYS | Health Care Equipment & Services | 1.00 |
| WLP | WELLPOINT INC | 1.16 | $11,665,465 | US94973V1070 | XNYS | Health Care Equipment & Services | 1.00 |
| AET | AETNA INC | 1.13 | $11,304,926 | US00817Y1082 | XNYS | Health Care Equipment & Services | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 1.00 | $10,094,926 | US75886F1075 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SYK | STRYKER CORP | 0.99 | $9,972,333 | US8636671013 | XNYS | Health Care Equipment & Services | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.99 | $9,925,006 | US0153511094 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.97 | $9,733,626 | US0758871091 | XNYS | Health Care Equipment & Services | 1.00 |
| CI | CIGNA CORP | 0.96 | $9,617,998 | US1255091092 | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.95 | $9,542,496 | US46120E6023 | XNGS | Health Care Equipment & Services | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.84 | $8,485,960 | US92532F1003 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ACT | ACTAVIS INC | 0.79 | $7,889,779 | US00507K1034 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.68 | $6,817,630 | US98956P1021 | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.66 | $6,612,904 | US7908491035 | XNYS | Health Care Equipment & Services | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.63 | $6,313,820 | US53217V1098 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HUM | HUMANA INC | 0.62 | $6,274,443 | US4448591028 | XNYS | Health Care Equipment & Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.61 | $6,127,457 | US1011371077 | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.60 | $6,063,373 | US6285301072 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 0.54 | $5,398,241 | US23918K1088 | XNYS | Health Care Equipment & Services | 1.00 |
| PRGO | PERRIGO CO | 0.53 | $5,286,616 | US7142901039 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HCA | HCA HOLDINGS INC | 0.48 | $4,810,790 | US40412C1018 | XNYS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.47 | $4,730,520 | US74834L1008 | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.45 | $4,540,850 | US50540R4092 | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.45 | $4,529,061 | US3458381064 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.43 | $4,328,272 | US09061G1013 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ILMN | ILLUMINA INC | 0.43 | $4,313,703 | US4523271090 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.42 | $4,171,658 | US8064071025 | XNGS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.41 | $4,162,750 | US9418481035 | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | CR BARD INC | 0.40 | $4,050,567 | US0673831097 | XNYS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.39 | $3,900,547 | US28176E1082 | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.37 | $3,759,134 | US92220P1057 | XNYS | Health Care Equipment & Services | 1.00 |
| CFN | CAREFUSION CORP | 0.37 | $3,744,340 | US14170T1016 | XNYS | Health Care Equipment & Services | 1.00 |
| RMD | RESMED INC | 0.36 | $3,567,821 | US7611521078 | XNYS | Health Care Equipment & Services | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.34 | $3,420,395 | US6833991093 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.30 | $3,017,560 | US9139031002 | XNYS | Health Care Equipment & Services | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.30 | $3,008,404 | US2490301072 | XNGS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.29 | $2,950,472 | US4410601003 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| HOLX | HOLOGIC INC | 0.28 | $2,790,528 | US4364401012 | XNGS | Health Care Equipment & Services | 1.00 |
| COO | COOPER COS INC/THE | 0.27 | $2,665,411 | US2166484020 | XNYS | Health Care Equipment & Services | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.24 | $2,450,132 | US88033G4073 | XNYS | Health Care Equipment & Services | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.23 | $2,359,937 | US45168D1046 | XNGS | Health Care Equipment & Services | 1.00 |
| MD | MEDNAX INC | 0.23 | $2,314,904 | US58502B1061 | XNYS | Health Care Equipment & Services | 1.00 |
| CVD | COVANCE INC | 0.21 | $2,115,584 | US2228161004 | XNYS | Health Care Equipment & Services | 1.00 |
| PCYC | PHARMACYCLICS INC | 0.21 | $2,099,594 | US7169331060 | XNAS | Pharmaceuticals & Biotechnology | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.21 | $2,081,793 | US2036681086 | XNYS | Health Care Equipment & Services | 1.00 |
| ALKS | ALKERMES PLC | 0.20 | $2,016,338 | IE00B56GVS15 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 0.20 | $1,966,437 | US82966C1036 | XNGS | Health Care Equipment & Services | 1.00 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 0.19 | $1,898,470 | US29264F2056 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SGEN | SEATTLE GENETICS INC | 0.19 | $1,879,596 | US8125781026 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MDVN | MEDIVATION INC | 0.18 | $1,791,559 | US58501N1019 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| -- | BLACKROCK FDS III | 0.17 | $1,745,827 | -- | S-T Securities | 1.00 | |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.17 | $1,690,162 | IE00B446CM77 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| TFX | TELEFLEX INC | 0.16 | $1,648,754 | US8793691069 | XNYS | Health Care Equipment & Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.16 | $1,617,605 | US7033951036 | XNGS | Health Care Equipment & Services | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.16 | $1,596,406 | US91307C1027 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.16 | $1,576,293 | US2296781071 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| INCY | INCYTE CORP | 0.15 | $1,549,471 | US45337C1027 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.15 | $1,536,040 | US7954351067 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ARIA | ARIAD PHARMACEUTICALS INC | 0.15 | $1,496,448 | US04033A1007 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.14 | $1,456,458 | US1124631045 | XNYS | Health Care Equipment & Services | 1.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.14 | $1,450,360 | IE00B4Q5ZN47 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ZTS | ZOETIS INC | 0.14 | $1,417,906 | US98978V1035 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.14 | $1,372,348 | US4219331026 | XNYS | Health Care Equipment & Services | 1.00 |
| CNC | CENTENE CORP | 0.14 | $1,362,732 | US15135B1017 | XNYS | Health Care Equipment & Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.14 | $1,359,662 | US6994621075 | XNGS | Health Care Equipment & Services | 1.00 |
| THRX | THERAVANCE INC | 0.13 | $1,353,256 | US88338T1043 | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.13 | $1,345,707 | US62855J1043 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| STE | STERIS CORP | 0.13 | $1,343,338 | US8591521005 | XNYS | Health Care Equipment & Services | 1.00 |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | $1,323,947 | US0162551016 | XNMS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.13 | $1,310,625 | US4219243098 | XNYS | Health Care Equipment & Services | 1.00 |
| CPHD | CEPHEID INC | 0.13 | $1,275,667 | US15670R1077 | XNGS | Health Care Equipment & Services | 1.00 |
| HNT | HEALTH NET INC | 0.12 | $1,231,489 | US42222G1085 | XNYS | Health Care Equipment & Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.12 | $1,185,946 | US94946T1060 | XNYS | Health Care Equipment & Services | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 0.12 | $1,176,571 | US0905722072 | XNYS | Health Care Equipment & Services | 1.00 |
| TECH | TECHNE CORP | 0.12 | $1,167,210 | US8783771004 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.12 | $1,162,305 | US9553061055 | XNYS | Health Care Equipment & Services | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.11 | $1,109,226 | US4314751029 | XNYS | Health Care Equipment & Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.11 | $1,108,625 | US53219L1098 | XNGS | Health Care Equipment & Services | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.11 | $1,105,312 | US40425J1016 | XNGS | Health Care Equipment & Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.11 | $1,088,129 | US1598641074 | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| QCOR | QUESTCOR PHARMACEUTICALS | 0.11 | $1,077,750 | US74835Y1010 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| OMI | OWENS & MINOR INC | 0.11 | $1,073,904 | US6907321029 | XNYS | Health Care Equipment & Services | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.10 | $1,029,242 | US4050241003 | XNYS | Health Care Equipment & Services | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.10 | $1,019,189 | US4643301090 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ALR | ALERE INC | 0.10 | $994,460 | US01449J1051 | XNYS | Health Care Equipment & Services | 1.00 |
| THOR | THORATEC CORP | 0.10 | $956,260 | US8851753074 | XNGS | Health Care Equipment & Services | 1.00 |
| ARNA | ARENA PHARMACEUTICALS INC | 0.09 | $868,320 | US0400471027 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VPHM | VIROPHARMA INC | 0.08 | $834,341 | US9282411084 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.08 | $778,684 | US4219061086 | XNGS | Health Care Equipment & Services | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.07 | $685,630 | US5590792074 | XNGS | Health Care Equipment & Services | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.07 | $654,731 | US00484M1062 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VVUS | VIVUS INC | 0.06 | $629,934 | US9285511005 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 0.06 | $604,011 | US45256B1017 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MASI | MASIMO CORPORATION | 0.06 | $573,716 | US5747951003 | XNGS | Health Care Equipment & Services | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.06 | $571,798 | US69329Y1047 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.05 | $552,125 | US6402681083 | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VOLC | VOLCANO CORP | 0.04 | $447,660 | US9286451003 | XNGS | Health Care Equipment & Services | 1.00 |
