| ETF Data as of 05/02/2007 |
|
| Symbol |
HHE |
| Total Net Assets |
$7,764,461 |
| Number of Securities |
22 |
| Percent Stock |
99.8490% |
| Percent Cash |
0.1510% |
| Percent Other* |
0.0000% |
* May include dividends booked but not yet received.
End of day pricing as reported by NYSE, Nasdaq and TSX
Holdings as of 05/02/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
3.68 % |
Abiomed Inc |
ABMD |
$13.25 |
21,560 |
|
3.30 % |
Angiodynamics Inc |
ANGO |
$17.00 |
15,100 |
|
4.67 % |
Atrion Corp Com |
ATRI |
N/A |
3,943 |
|
5.27 % |
Bard (C.R.) Inc |
BCR |
$83.27 |
4,904 |
|
3.27 % |
Cardiac Science Corp. |
CSCX |
$10.55 |
24,109 |
|
11.86 % |
Cryo Life; Inc. |
CRY |
$10.72 |
85,927 |
|
2.86 % |
Datascope |
DSCP |
$36.70 |
6,037 |
|
4.75 % |
Edwards Lifesciences Corp |
EW |
$49.27 |
7,486 |
|
3.88 % |
Ev3 Inc |
EVVV |
$17.77 |
16,953 |
|
4.65 % |
Endologix Inc |
ELGX |
$4.42 |
81,090 |
|
4.59 % |
Fox Hollow Technologies Inc |
FOXH |
$23.17 |
15,373 |
|
3.00 % |
Kensey Nash Corp |
KNSY |
$25.40 |
9,165 |
|
5.44 % |
Kyphon Inc |
KYPH |
$48.41 |
8,727 |
|
3.51 % |
Merit Medical Systems Inc |
MMSI |
$11.98 |
22,771 |
|
4.61 % |
Nmt Med Inc Com |
NMTI |
$15.56 |
22,993 |
|
3.79 % |
Possis Medical Inc. |
POSS |
$13.40 |
21,941 |
|
4.62 % |
St Jude Medical Inc |
STJ |
$44.38 |
8,054 |
|
5.28 % |
Spectranetics Corp |
SPNC |
$10.18 |
40,244 |
|
3.58 % |
Stereotaxis Inc |
STXS |
$10.16 |
27,357 |
|
3.75 % |
Thoratec Corp |
THOR |
$19.90 |
14,601 |
|
6.46 % |
Volcano Corp |
VOLC |
$21.04 |
23,854 |
|
3.19 % |
Vascular Solutions Inc |
VASC |
$9.51 |
25,947 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
Abiomed Inc
22 Cherry Hill Drive Danvers
MA 01923 USA
1-978-777-5410
www.abiomed.com
Angiodynamics Inc
603 Queensbury Avenue Queensbury
NY 12804 USA
1-518-798-1215
www.angiodynamics.com
Atrion Corp Com
One Allentown Parkway Allen
TX 75002 USA
1-972-390-9800
www.atrioncorp.com
BARD (C.R.) INC
730 Central Avenue
Murray Hill, NJ 07974, USA
1-908-277-8000
www.crbard.com
Cardiac Science Corp.
3303 Monte Villa Parkway Bothell
WA 98021 USA
1-949-797-3800
www.cardiacscience.com
CryoLife; Inc.
1655 Roberts Boulevard N.W. Kennesaw
GA 30144 USA
1-770-419-3355�
www.cryolife.com
Datascope
14 Philips Parkway Montvale
NJ 07645 USA
1-201-391-8100
www.datascope.com
EDWARDS LIFESCIENCES CORP
One Edwards Way
Irvine, CA 92614, USA
1-949-250-2500
www.edwards.com
EV3 INC
9600 54th Avenue North Suite 1000
Plymouth, MN 55442, USA
1-651-777-6700
www.ev3.net
Endologix Inc
11 Studebaker Irvine
CA 92618 USA
1-949-595-7200
www.endologix.com/
FoxHollow Technologies Inc
740 Bay Road Redwood City
94063-2469 USA
1-650-421-8400
www.foxhollowtech.com
KENSEY NASH CORP
735 Pennsylvania Drive
Exton, PA 19341, USA
1-484-713-2100
www.kenseynash.com
KYPHON INC
1221 Crossman Avenue
Sunnyvale, CA 94089, USA
1-408-548-6500
www.kyphon.com
MERIT MEDICAL SYSTEMS INC
1600 West Merit Parkway
South Jordan, UT 84095, USA
1-801-253-1600
www.merit.com
Nmt Med Inc Com
27 Wormwood Street Boston
MA 02210 USA
1-617-737-0930
www.nmtmedical.com
Possis Medical Inc.
9055 Evergreen Boulevard
NW Minneapolis
MN 55433 USA
1-783-780-4555
www.possis.com
ST JUDE MEDICAL INC
One Lillehei Plaza
St. Paul, MN 55117, USA
1-651-483-2000
www.sjm.com
Spectranetics Corp
96 Talamine Court Colorado Springs
CO 80907 USA
1-719-633-8333
www.spectranetics.com
Stereotaxis Inc
4320 Forest Park Avenue Suite 100 St. Louis
MO 63108 USA
1-314-615-6940
www.stereotaxis.com
THORATEC CORP
6035 Stoneridge Drive
Pleasanton, CA 94588, USA
1-925-847-8600
www.thoratec.com
VOLCANO CORP
2870 Kilgore Road
Rancho Cordova, CA 95670, USA
1-800-228-4728
www.volcanocorp.com
Vascular Solutions Inc
6464 Sycamore Court Minneapolis
MN 55369 USA
1-763-656-4300
www.vascularsolutions.com
