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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/8/2010 (Holdings subject to change)

Stock99.75%
Cash0.10%
Other*0.14%
*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 12.41 $94,424,687 -- XNYS Pharmaceuticals & Biotechnology 1.00
PFE PFIZER INC 10.34 $78,660,574 -- XNYS Pharmaceuticals & Biotechnology 1.00
MRK MERCK&CO. INC. 8.02 $61,052,574 -- XNYS Pharmaceuticals & Biotechnology 1.00
ABT ABBOTT LABORATORIES 5.90 $44,931,050 -- XNYS Pharmaceuticals & Biotechnology 1.00
AMGN AMGEN INC 4.18 $31,841,114 -- XNGS Pharmaceuticals & Biotechnology 1.00
MDT MEDTRONIC INC 3.34 $25,385,252 -- XNYS Health Care Equipment & Services 1.00
GILD GILEAD SCIENCES INC 3.02 $22,969,366 -- XNGS Pharmaceuticals & Biotechnology 1.00
BMY BRISTOL-MYERS SQUIBB CO 2.93 $22,277,074 -- XNYS Pharmaceuticals & Biotechnology 1.00
UNH UNITEDHEALTH GROUP INC 2.71 $20,620,895 -- XNYS Health Care Equipment & Services 1.00
LLY ELI LILLY&CO 2.46 $18,691,502 -- XNYS Pharmaceuticals & Biotechnology 1.00
BAX BAXTER INTERNATIONAL INC. 2.45 $18,663,332 -- XNYS Health Care Equipment & Services 1.00
MHS MEDCO HEALTH SOLUTIONS INC 2.05 $15,601,058 -- XNYS Health Care Equipment & Services 1.00
WLP WELLPOINT INC 2.03 $15,467,184 -- XNYS Health Care Equipment & Services 1.00
CELG CELGENE CORP 1.81 $13,798,261 -- XNGS Pharmaceuticals & Biotechnology 1.00
COV COVIDIEN PLC 1.79 $13,641,711 -- XNYS 1.00
ESRX EXPRESS SCRIPTS INC 1.55 $11,772,033 -- XNGS Health Care Equipment & Services 1.00
TMO THERMO FISHER SCIENTIFIC INC 1.37 $10,455,693 -- XNYS Health Care Equipment & Services 1.00
AGN ALLERGAN INC 1.29 $9,796,293 -- XNYS Pharmaceuticals & Biotechnology 1.00
BDX BECTON DICKINSON&CO 1.22 $9,255,391 -- XNYS Health Care Equipment & Services 1.00
SYK STRYKER CORP 1.13 $8,564,175 -- XNYS Health Care Equipment & Services 1.00
BIIB BIOGEN IDEC INC 1.10 $8,339,949 -- XNGS Pharmaceuticals & Biotechnology 1.00
GENZ GENZYME CORP 1.04 $7,914,836 -- XNGS Pharmaceuticals & Biotechnology 1.00
AET AETNA INC 0.92 $6,972,639 -- XNYS Health Care Equipment & Services 1.00
STJ ST JUDE MEDICAL INC 0.90 $6,843,564 -- XNYS Health Care Equipment & Services 1.00
BSX BOSTON SCIENTIFIC CORP 0.88 $6,723,163 -- XNYS Health Care Equipment & Services 1.00
ISRG INTUITIVE SURGICAL INC 0.88 $6,720,667 -- XNGS Health Care Equipment & Services 1.00
ZMH ZIMMER HOLDINGS INC 0.86 $6,523,211 -- XNYS Health Care Equipment & Services 1.00
ACL ALCON INC 0.86 $6,522,744 -- XNYS 1.00
CI CIGNA CORP 0.65 $4,916,581 -- XNYS Health Care Equipment & Services 1.00
FRX FOREST LABORATORIES INC 0.62 $4,748,470 -- XNYS Pharmaceuticals & Biotechnology 1.00
DGX QUEST DIAGNOSTICS 0.61 $4,653,275 -- XNYS Health Care Equipment & Services 1.00
LIFE Life Technologies Corp 0.61 $4,626,106 -- XNGS Pharmaceuticals & Biotechnology 1.00
HUM HUMANA INC 0.57 $4,348,171 -- XNYS Health Care Equipment & Services 1.00
BCR BARD (C.R.) INC 0.56 $4,265,339 -- XNYS Health Care Equipment & Services 1.00
HSP HOSPIRA INC 0.56 $4,247,922 -- XNYS Pharmaceuticals & Biotechnology 1.00
LH LABORATORY CRP OF AMER HLDGS 0.54 $4,074,994 -- XNYS Health Care Equipment & Services 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.52 $3,941,262 -- XNGS Pharmaceuticals & Biotechnology 1.00
DVA DAVITA INC 0.44 $3,360,417 -- XNYS Health Care Equipment & Services 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.42 $3,229,192 -- XNYS Health Care Equipment & Services 1.00
WAT WATERS CORP 0.40 $3,055,362 -- XNYS Health Care Equipment & Services 1.00
MYL MYLAN INC 0.39 $2,942,406 -- XNGS Pharmaceuticals & Biotechnology 1.00
XRAY DENTSPLY INTERNATIONAL INC 0.35 $2,699,206 -- XNGS Health Care Equipment & Services 1.00
EW EDWARDS LIFESCIENCES CORP 0.35 $2,681,488 -- XNYS Health Care Equipment & Services 1.00
CEPH CEPHALON INC 0.35 $2,659,475 -- XNGS Pharmaceuticals & Biotechnology 1.00
HSIC HENRY SCHEIN INC 0.35 $2,659,338 -- XNGS Health Care Equipment & Services 1.00
CFN CAREFUSION CORP 0.33 $2,547,023 -- XNYS Health Care Equipment & Services 1.00
HGSI HUMAN GENOME SCIENCES INC 0.33 $2,541,018 -- XNMS Pharmaceuticals & Biotechnology 1.00
BEC BECKMAN COULTER INC 0.32 $2,438,218 -- XNYS Health Care Equipment & Services 1.00
ILMN ILLUMINA INC 0.32 $2,417,927 -- XNMS Pharmaceuticals & Biotechnology 1.00
RMD RESMED INC 0.30 $2,265,879 -- XNYS Health Care Equipment & Services 1.00
HOLX HOLOGIC INC 0.29 $2,237,488 -- XNGS Health Care Equipment & Services 1.00
ALXN ALEXION PHARMACEUTICALS INC 0.29 $2,217,593 -- XNGS Pharmaceuticals & Biotechnology 1.00
WPI WATSON PHARMACEUTICALS INC 0.29 $2,186,510 -- XNYS Pharmaceuticals & Biotechnology 1.00
DNDN DENDREON CORP 0.27 $2,074,042 -- XNMS Pharmaceuticals & Biotechnology 1.00
MIL MILLIPORE CORP 0.27 $2,068,043 -- XNYS Health Care Equipment & Services 1.00
PRGO PERRIGO CO 0.27 $2,058,712 -- XNGS Pharmaceuticals & Biotechnology 1.00
CVD COVANCE INC 0.25 $1,935,948 -- XNYS Health Care Equipment & Services 1.00
IMA INVERNESS MEDICAL INNOVATION 0.25 $1,885,968 -- XNYS Health Care Equipment & Services 1.00
CVH COVENTRY HEALTH CARE INC 0.24 $1,820,086 -- XNYS Health Care Equipment & Services 1.00
IDXX IDEXX LABORATORIES INC 0.21 $1,629,674 -- XNGS Health Care Equipment & Services 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.21 $1,618,785 -- XNYS Health Care Equipment & Services 1.00
PDCO PATTERSON COS INC 0.21 $1,571,496 -- XNGS Health Care Equipment & Services 1.00
KG KING PHARMACEUTICALS INC 0.20 $1,524,845 -- XNYS Pharmaceuticals & Biotechnology 1.00
UTHR UNITED THERAPEUTICS CORP 0.19 $1,465,937 -- XNGS Pharmaceuticals & Biotechnology 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.19 $1,442,109 -- XNYS Health Care Equipment & Services 1.00
LNCR LINCARE HOLDINGS INC 0.19 $1,422,587 -- XNGS Health Care Equipment & Services 1.00
MD Mednax Inc 0.18 $1,353,041 -- XNYS Health Care Equipment & Services 1.00
WCRX WARNER CHILCOTT PLC-CLASS A 0.18 $1,347,575 -- XNGS 1.00
PPDI PHARMACEUTICAL PRODUCT DEVEL 0.18 $1,337,980 -- XNGS Health Care Equipment & Services 1.00
VRX VALEANT PHARMACEUTICALS INTE 0.17 $1,321,450 -- XNYS Pharmaceuticals & Biotechnology 1.00
KCI KINETIC CONCEPTS INC 0.17 $1,319,515 -- XNYS Health Care Equipment & Services 1.00
HNT HEALTH NET INC 0.17 $1,316,106 -- XNYS Health Care Equipment & Services 1.00
THC TENET HEALTHCARE CORP 0.17 $1,306,643 -- XNYS Health Care Equipment & Services 1.00
CRL CHARLES RIVER LABORATORIES 0.17 $1,295,761 -- XNYS Pharmaceuticals & Biotechnology 1.00
TECH TECHNE CORP 0.17 $1,259,351 -- XNGS Pharmaceuticals & Biotechnology 1.00
AMLN AMYLIN PHARMACEUTICALS INC 0.16 $1,208,733 -- XNGS Pharmaceuticals & Biotechnology 1.00
GPRO GEN-PROBE INC 0.15 $1,147,898 -- XNGS Pharmaceuticals & Biotechnology 1.00
MYGN MYRIAD GENETICS INC 0.15 $1,126,753 -- XNGS Pharmaceuticals & Biotechnology 1.00
ENDP ENDO PHARMACEUT HLDGS INC 0.15 $1,104,949 -- XNGS Pharmaceuticals & Biotechnology 1.00
OSIP OSI PHARMACEUTICALS INC 0.14 $1,077,619 -- XNGS Pharmaceuticals & Biotechnology 1.00
BMRN BIOMARIN PHARMACEUTICAL INC 0.14 $1,039,033 -- XNGS Pharmaceuticals & Biotechnology 1.00
OMI OWENS&MINOR INC 0.13 $972,960 -- XNYS Health Care Equipment & Services 1.00
BIO BIO-RAD LABORATORIES-CL A 0.12 $945,321 -- XNYS Health Care Equipment & Services 1.00
COO THE COOPER COS INC 0.12 $895,190 -- XNYS Health Care Equipment & Services 1.00
STE STERIS CORP 0.12 $888,736 -- XNYS Health Care Equipment & Services 1.00
REGN REGENERON PHARMACEUTICALS 0.12 $888,034 -- XNGS Pharmaceuticals & Biotechnology 1.00
ONXX ONYX PHARMACEUTICALS INC 0.12 $886,785 -- XNGS Pharmaceuticals & Biotechnology 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.12 $883,240 -- XNYS Health Care Equipment & Services 1.00
LPNT LIFEPOINT HOSPITALS INC 0.11 $868,336 -- XNGS Health Care Equipment & Services 1.00
HLS HEALTHSOUTH CORP 0.11 $860,340 -- XNYS Health Care Equipment & Services 1.00
THOR THORATEC CORP 0.11 $843,850 -- XNGS Health Care Equipment & Services 1.00
SLXP SALIX PHARMACEUTICALS LTD 0.11 $817,336 -- XNMS Pharmaceuticals & Biotechnology 1.00
HRC HILL-ROM HOLDINGS 0.11 $814,088 -- XNYS Health Care Equipment & Services 1.00
VARI VARIAN INC 0.11 $810,958 -- XNGS Health Care Equipment & Services 1.00
AMED AMEDISYS INC 0.11 $804,705 -- XNGS Health Care Equipment & Services 1.00
-- BLACKROCK FDS III 0.10 $781,341 -- -- S-T Securities 1.00
CHSI Catalyst Health Solutions Inc 0.10 $760,488 -- XNGS Health Care Equipment & Services 1.00
MASI MASIMO CORPORATION 0.10 $753,745 -- XNGS Health Care Equipment & Services 1.00
HAE HAEMONETICS CORP/MASS 0.10 $745,533 -- XNYS Health Care Equipment & Services 1.00
AMMD AMERICAN MEDICAL SYS HLDGS 0.10 $734,209 -- XNGS Health Care Equipment & Services 1.00
AUXL AUXILIUM PHARMACEUTICALS INC 0.09 $717,137 -- XNGS Pharmaceuticals & Biotechnology 1.00
BLUD IMMUCOR INC 0.09 $712,746 -- XNGS Health Care Equipment & Services 1.00
AGP AMERIGROUP CORP 0.09 $708,341 -- XNYS Health Care Equipment & Services 1.00
WCG WELLCARE HEALTH PLANS INC 0.09 $705,209 -- XNYS Health Care Equipment & Services 1.00
WST WEST PHARMACEUTICAL SERVICES 0.08 $634,599 -- XNYS Health Care Equipment & Services 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.08 $631,399 -- XNGS Health Care Equipment & Services 1.00
CBST CUBIST PHARMACEUTICALS INC 0.08 $627,755 -- XNGS Pharmaceuticals & Biotechnology 1.00
PSYS PSYCHIATRIC SOLUTIONS INC 0.08 $626,230 -- XNGS Health Care Equipment & Services 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.08 $622,594 -- XNGS Health Care Equipment & Services 1.00
PSSI PSS WORLD MEDICAL INC 0.08 $622,162 -- XNGS Health Care Equipment & Services 1.00
HMSY HMS HOLDINGS CORP 0.08 $621,676 -- XNGS Health Care Equipment & Services 1.00
ACOR ACORDA THERAPEUTICS INC 0.08 $621,558 -- XNMS Pharmaceuticals & Biotechnology 1.00
MRX MEDICIS PHARMACEUTICAL-CL A 0.08 $605,249 -- XNYS Pharmaceuticals & Biotechnology 1.00
INCY INCYTE CORP 0.08 $600,618 -- XNMS Pharmaceuticals & Biotechnology 1.00
ALKS ALKERMES INC 0.08 $592,081 -- XNGS Pharmaceuticals & Biotechnology 1.00
NKTR NEKTAR THERAPEUTICS 0.08 $576,065 -- XNGS Pharmaceuticals & Biotechnology 1.00
NUVA NUVASIVE INC 0.08 $571,518 -- XNMS Health Care Equipment & Services 1.00
EMS EMERGENCY MEDICAL SERVICES-A 0.07 $568,719 -- XNYS Health Care Equipment & Services 1.00
ISIS ISIS PHARMACEUTICALS INC 0.07 $558,393 -- XNGS Pharmaceuticals & Biotechnology 1.00
BKD BROOKDALE SENIOR LIVING INC 0.07 $542,348 -- XNYS Health Care Equipment & Services 1.00
PRX PAR PHARMACEUTICAL COS INC 0.06 $484,238 -- XNYS Pharmaceuticals & Biotechnology 1.00
CPHD CEPHEID INC 0.06 $468,499 -- XNGS Health Care Equipment & Services 1.00
CNC CENTENE CORP 0.06 $451,801 -- XNYS Health Care Equipment & Services 1.00
IVC INVACARE CORP 0.06 $446,631 -- XNYS Health Care Equipment & Services 1.00
PDLI PDL BIOPHARMA INC 0.06 $428,521 -- XNGS Pharmaceuticals & Biotechnology 1.00
SVNT SAVIENT PHARMACEUTICALS INC 0.05 $417,897 -- XNMS Pharmaceuticals & Biotechnology 1.00
HWAY HEALTHWAYS INC 0.04 $290,565 -- XNGS Health Care Equipment & Services 1.00
THRX THERAVANCE INC 0.04 $290,467 -- XNMS Pharmaceuticals & Biotechnology 1.00
CRA CELERA CORP 0.04 $272,560 -- XNGS Pharmaceuticals & Biotechnology 1.00
PMC PHARMERICA CORP 0.04 $268,752 -- XNYS Health Care Equipment & Services 1.00
ODSY ODYSSEY HEALTHCARE INC 0.03 $255,712 -- 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.