| ETF Data as of 05/03/2007 |
|
| Symbol |
HHQ |
| Total Net Assets |
$2,757,654 |
| Number of Securities |
80 |
| Percent Stock |
99.6504% |
| Percent Cash |
0.3496% |
| 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 05/03/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
1.24 % |
Abraxis Bioscience Inc |
ABBI |
$27.13 |
1,250 |
|
1.14 % |
Actelion Ltd Reg |
ATLN SW |
N/A |
135 |
|
1.24 % |
Advanced Medical Optics |
EYE |
$41.20 |
826 |
|
1.28 % |
Alexion Pharmaceuticals Inc |
ALXN |
$43.36 |
806 |
|
1.73 % |
Align Technology Inc |
ALGN |
$23.93 |
1,976 |
|
1.27 % |
Alkermes Inc |
ALKS |
$17.06 |
2,051 |
|
1.22 % |
Altana Ag Adr |
AAA UN |
$66.10 |
505 |
|
1.30 % |
Amylin Pharmaceuticals Inc |
AMLN |
$42.04 |
850 |
|
1.19 % |
Applied Biosystems Group App |
ABI |
$30.63 |
1,069 |
|
1.11 % |
Aspreva Pharmaceuticals Corp |
ASPV |
$21.51 |
1,400 |
|
1.25 % |
Axcan Pharma Inc |
AXCA |
$17.73 |
1,931 |
|
1.27 % |
Allergan, Inc. |
AGN |
$121.34 |
287 |
|
1.20 % |
Bard (C.R.) Inc |
BCR |
$82.92 |
397 |
|
1.19 % |
Barr Pharmaceuticals Inc |
BRL |
$49.50 |
660 |
|
1.28 % |
Basilea Pharmaceutica |
BSLN SW |
N/A |
161 |
|
1.44 % |
Bausch & Lomb Inc |
BOL |
$60.90 |
647 |
|
1.12 % |
Beckman Coulter Inc |
BEC |
$63.64 |
484 |
|
1.31 % |
Biovail Corp |
BVF UN |
$24.76 |
1,454 |
|
1.16 % |
Brookdale Senior Living Inc. |
BKD |
$44.71 |
709 |
|
1.40 % |
Cephalon Inc |
CEPH |
$80.28 |
478 |
|
1.19 % |
Cytyc Corporation |
CYTC |
$34.76 |
935 |
|
1.35 % |
Celgene Corp. |
CELG |
$61.61 |
601 |
|
1.15 % |
Crucell Nv |
CRXL |
$25.65 |
1,228 |
|
1.21 % |
Davita Inc |
DVA |
$54.89 |
603 |
|
1.31 % |
Dentsply International Inc |
XRAY |
$36.73 |
981 |
|
1.42 % |
Dendreon Corp |
DNDN |
$18.48 |
1,900 |
|
1.29 % |
Dr. Reddy'S Laboratories Limited |
RDY |
$17.31 |
2,051 |
|
1.15 % |
Edwards Lifesciences Corp |
EW |
$49.10 |
645 |
|
1.32 % |
Elan Corp Plc Spons Adr |
ELN UN |
$14.80 |
2,445 |
|
1.25 % |
Endo Pharmaceut Hldgs Inc |
ENDP |
$31.69 |
1,081 |
|
1.06 % |
Ev3 Inc |
EVVV |
$17.91 |
1,627 |
|
1.20 % |
Fielmann Ag |
FIE GY |
$44.34 |
507 |
|
1.22 % |
Fresenius Medical Care Ag (Adr) |
FMS UN |
$50.91 |
659 |
|
1.33 % |
Genmab A/S |
GEN DC |
N/A |
524 |
|
1.14 % |
Gtx Inc |
GTXI |
$19.99 |
1,567 |
|
0.94 % |
H Lundbeck A/S |
LUN DC |
$25.32 |
1,090 |
|
1.18 % |
Human Genome Sciences Inc |
HGSI |
$10.70 |
3,030 |
|
1.16 % |
Health Net; Inc. |
HNT |
$55.21 |
575 |
|
1.22 % |
Hospira Inc. |
HSP |
$41.22 |
809 |
|
1.64 % |
Imclone Systems |
IMCL |
$44.01 |
1,022 |
|
1.22 % |
Integra Lifesciences Holding |
IART |
$47.35 |
706 |
|
1.32 % |
Ipsen |
IPN FP |
N/A |
693 |
|
1.28 % |
Isis Pharmaceuticals Inc |
ISIS |
$9.91 |
3,538 |
|
1.27 % |
King Pharmaceuticals Inc |
KG |
$21.01 |
1,660 |
|
1.27 % |
Kyphon Inc |
KYPH |
$47.57 |
734 |
|
1.27 % |
Laboratory Crp Of Amer Hldgs |
LH |
$77.88 |
447 |
|
0.79 % |
Ligand Pharmaceuticals Cl B |
LGND |
$7.16 |
3,014 |
|
1.09 % |
Mannkind Corp |
MNKD |
$14.35 |
2,084 |
|
1.39 % |
Medarex Inc |
MEDX |
$14.29 |
2,678 |
|
1.14 % |
Medicis Pharmaceutical Cl A |
MRX |
$30.93 |
1,012 |
|
2.01 % |
Medimmune Inc |
MEDI |
$56.60 |
971 |
|
1.04 % |
Mentor Corp |
MNT |
$41.53 |
685 |
|
1.21 % |
Mgi Pharma Inc |
MOGN |
$22.05 |
1,505 |
|
1.18 % |
Millennium Pharmaceuticals |
MLNM |
$11.24 |
2,890 |
|
1.22 % |
Millipore Corp |
MIL |
$76.08 |
441 |
|
1.31 % |
Mylan Laboratories Inc |
MYL |
$22.21 |
1,619 |
|
1.31 % |
Osi Pharmaceuticals Inc |
OSIP |
$36.17 |
992 |
|
1.26 % |
Pall Corp |
PLL |
$42.01 |
824 |
|
1.30 % |
Par Pharmaceutical Cos Inc |
PRX |
$27.28 |
1,309 |
|
1.53 % |
Pdl Biopharma Inc |
PDLI |
$25.51 |
1,642 |
|
1.34 % |
Perrigo Co. |
PRGO |
$19.16 |
1,917 |
|
1.22 % |
Respironics Inc |
RESP |
$41.91 |
794 |
|
1.03 % |
Res Med Inc. |
RMD |
$42.90 |
657 |
|
1.35 % |
Sepracor Inc |
SEPR |
$54.30 |
684 |
|
1.25 % |
Shire Plc Adr |
SHPGY UQ |
$69.10 |
498 |
|
1.20 % |
Sigma Aldrich |
SIAL |
$43.01 |
768 |
|
1.13 % |
Smith & Nephew Plc Spon Adr |
SNN UN |
$61.34 |
505 |
|
1.35 % |
St Jude Medical Inc |
STJ |
$44.10 |
840 |
|
1.15 % |
Schwarz Pharma |
SRZ GY |
N/A |
219 |
|
1.25 % |
Solvay Sa |
SOLB BB |
N/A |
215 |
|
1.27 % |
Theravance Inc |
THRX |
$32.71 |
1,068 |
|
1.18 % |
Triad Hospitals Inc |
TRI |
$53.18 |
610 |
|
1.21 % |
United Therapeutics Corp |
UTHR |
$59.35 |
560 |
|
1.07 % |
Valeant Pharmaceuticals Inte |
VRX |
$16.40 |
1,797 |
|
1.04 % |
Varian Medical Systems Inc |
VAR |
$43.66 |
656 |
|
1.28 % |
Vertex Pharmaceuticals Inc |
VRTX |
$30.77 |
1,139 |
|
1.22 % |
Waters Corp |
WAT |
$60.03 |
555 |
|
1.41 % |
Watson Pharmaceuticals Inc |
WPI |
$30.72 |
1,255 |
|
1.32 % |
Warner Chilcott |
WCRX |
$16.41 |
2,206 |
|
1.20 % |
Zimmer Holdings Inc |
ZMH |
$90.87 |
362 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
ABRAXIS BIOSCIENCE INC
11777 San Vicente Blvd. 550
Los Angeles, CA 90049, USA
1-310-826-8505
www.appdrugs.com
ACTELION LTD-REG
Gewerbestrasse 16
Allschwil, 4123 CHE
41-61-565-6565
www.actelion.com
| Ticker |
ATLN SW |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
135 |
|
ADVANCED MEDICAL OPTICS
1700 E. St. Andrew Place
Santa Ana, CA 92705, USA
1-714-247-8200
www.amo-inc.com
ALEXION PHARMACEUTICALS INC
352 Knotter Drive
Cheshire, CT 06410, USA
1-203-272-2596
www.alexionpharm.com
ALIGN TECHNOLOGY INC
881 Martin Avenue
Santa Clara, CA 95050, USA
1-408-470-1000
www.invisalign.com
ALKERMES INC
88 Sidney Street
Cambridge, MA 02139-4234, USA
1-617-494-0171
www.alkermes.com
ALTANA AG-ADR
Herbert-Quandt-Haus Am Pilgerrain 15
Bad Homburg v. d. Hohe, 61352, DEU
49-6172-17120
www.altana.com/
AMYLIN PHARMACEUTICALS INC
9360 Towne Centre Drive Suite 110
San Diego, CA 92121, USA
1-858-552-2200
www.amylin.com
APPLIED BIOSYSTEMS GROUP-APP
850 Lincoln Centre Drive
Foster City, CA 94404, USA
1-203-840-2000
www.appliedbiosystems.com
ASPREVA PHARMACEUTICALS CORP
1203 - 4464 Markham Street
Victoria, BC V8Z 7X8, CAN
1-250-744-2488
www.aspreva.com
AXCAN PHARMA INC
597 Laurier Blvd.
Mont Saint-Halaire, QC J3H 6C4, CAN
1-450-467-2600
www.axcan.com
Allergan, Inc.
N/A
N/A
N/A
| Ticker |
AGN |
| Market |
NYSE |
| Market Price |
$121.34 |
| Held Shares |
287 |
|
BARD (C.R.) INC
730 Central Avenue
Murray Hill, NJ 07974, USA
1-908-277-8000
www.crbard.com
BARR PHARMACEUTICALS INC
400 Chestnut Ridge Road
Woodcliff Lake, NJ 07677, USA
1-201-930-3300
www.barrlabs.com
BASILEA PHARMACEUTICA
Grenzacherstrasse 487
Postfach CH-4005 Basel Switzerland
41 61 6061 111
www.basilea.com
| Ticker |
BSLN SW |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
161 |
|
BAUSCH & LOMB INC
One Bausch & Lomb Place
Rochester, NY 14604, USA
1-585-338-6000
www.bausch.com
BECKMAN COULTER INC
4300 N. Harbor Boulevard
Fullerton, CA 92834, USA
1-714-871-4848
www.beckmancoulter.com
BIOVAIL CORP
7150 Mississauga Road
Mississauga, ON L5N 8M5, CAN
1-905-286-3000
www.biovail.com
Brookdale Senior Living Inc.
330 North Wabash Avenue Suite 1400 Chicago
IL 60611 USA
1-312-977-3700
www.brookdaleliving.com
CEPHALON INC
41 Moores Road P.O.Box 4011
Frazer, PA 19355, USA
1-610-344-0200
www.cephalon.com
CYTYC CORPORATION
250 Campus Drive
Marlborough, MA 01752, USA
1-508-263-2900
www.cytyc.com
Celgene Corp.
N/A
N/A
N/A
| Ticker |
CELG |
| Market |
NASDAQ |
| Market Price |
$61.61 |
| Held Shares |
601 |
|
Crucell NV
Archimedesweg 4
PO Box 2048 2333 Cn Leiden Netherlands
31-71-524-8701
www.crucell.com
| Ticker |
CRXL |
| Market |
NASDAQ |
| Market Price |
$25.65 |
| Held Shares |
1,228 |
|
DAVITA INC
601 Hawaii Street
El Segundo, CA 90245, USA
1-310-536-2400
www.davita.com
DENTSPLY INTERNATIONAL INC
221 West Philadelphia Street
York, PA 17405, USA
1-717-845-7511
www.dentsply.com
Dendreon Corp
3005 First Avenue Seattle
WA 98121 USA
1-206-256-4545
www.dendreon.com
Dr. Reddy's Laboratories Limited
N/A
N/A
N/A
| Ticker |
RDY |
| Market |
NYSE |
| Market Price |
$17.31 |
| Held Shares |
2,051 |
|
EDWARDS LIFESCIENCES CORP
One Edwards Way
Irvine, CA 92614, USA
1-949-250-2500
www.edwards.com
ELAN CORP PLC -SPONS ADR
Treasury Building Lower Grand Canal Street
Dublin, 2, Ireland
353-1-709-4000
www.elan.ie
ENDO PHARMACEUT HLDGS INC
100 Endo Boulevard
Chadds Ford, PA 19317, USA
1-610-558-9800
www.endo.com
EV3 INC
9600 54th Avenue North Suite 1000
Plymouth, MN 55442, USA
1-651-777-6700
www.ev3.net
FIELMANN AG
Weidestrasse 118 a
Hamburg, 22083, DEU
49-40-27076-0
www.fielmann.de
| Ticker |
FIE GY |
| Market |
N/A |
| Market Price |
$44.34 |
| Held Shares |
507 |
|
Fresenius Medical Care AG (ADR)
N/A
N/A
N/A
GENMAB A/S
Toldbodgade 33
PO Box 9068 Dk-1253 Copenhagen K Denmark
45-70-20-27-28
www.genmab.com
| Ticker |
GEN DC |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
524 |
|
GTX INC
3 N. Dunlap Street, 3rd Floor Van Vleet Building
Memphis, TN 38163, USA
1-901-523-9700
www.gtxinc.com
H LUNDBECK A/S
Ottiliavej 9
2500 Valby Copenhagen Denmark
45-36-30-13-11
www.lundbeck.com
| Ticker |
LUN DC |
| Market |
NASDAQ |
| Market Price |
$25.32 |
| Held Shares |
1,090 |
|
HUMAN GENOME SCIENCES INC
14200 Shady Grove Road
Rockville, MD 20850, USA
1-301-309-8504
www.hgsi.com
Health Net; Inc.
21650 Oxnard Street Woodland Hills
CA 91367 USA
1-818-676-6000�
www.healthnet.com/
Hospira Inc.
275 North Field Drive Lake Forest
IL 60045 USA
224-212-2000
www.hospira.com
| Ticker |
HSP |
| Market |
NYSE |
| Market Price |
$41.22 |
| Held Shares |
809 |
|
IMCLONE SYSTEMS
180 Varick Street
New York, NY 10014, USA
1-212-645-1405
www.imclone.com
INTEGRA LIFESCIENCES HOLDING
311 Enterprise Drive
Plainsboro, NJ 08536, USA
1-609-275-0500
www.integra-ls.com
IPSEN
42, rue du Docteur Blanche
Paris, 75016, France
33-1-44-30-43-43
www.ipsen.com
| Ticker |
IPN FP |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
693 |
|
ISIS PHARMACEUTICALS INC
1896 Rutherford Road
Carlsbad, CA 92008, USA
1-760-931-9200
www.isispharm.com
KING PHARMACEUTICALS INC
501 Fifth Street
Bristol, TN 37620, USA
1-423-989-8000
www.kingpharm.com
KYPHON INC
1221 Crossman Avenue
Sunnyvale, CA 94089, USA
1-408-548-6500
www.kyphon.com
LABORATORY CRP OF AMER HLDGS
358 South Main Street
Burlington, NC 27215, USA
1-336-229-1127
www.labcorp.com
LIGAND PHARMACEUTICALS-CL B
10275 Science Center Drive
San Diego, CA 92121, USA
1-858-550-7500
www.ligand.com
MANNKIND CORP
28903 North Avenue Paine
Valencia, CA 91355, USA
1-661-775-5300
www.mannkindcorp.com
MEDAREX INC
707 State Road
Princeton, NJ 08540, USA
1-609-430-2880
www.medarex.com
MEDICIS PHARMACEUTICAL-CL A
8125 North Hayden Road
Scottsdale, AZ 85258, USA
1-602-808-8800
www.medicis.com
| Ticker |
MRX |
| Market |
NYSE |
| Market Price |
$30.93 |
| Held Shares |
1,012 |
|
MEDIMMUNE INC
Gaithersburg, MD 20878
USA
1-301-398-0000
www.medimmune.com
MENTOR CORP
201 Mentor Drive
Santa Barbara, CA 93111, USA
1-805-879-6000
www.mentorcorp.com
MGI PHARMA INC
5775 West Old Shakopee Road Suite 100
Bloomington, MN 55437, USA
1-952-346-4700
www.mgipharma.com
MILLENNIUM PHARMACEUTICALS
40 Landsdowne Street
Cambridge, MA 02139, USA
1-617-679-7000
www.mlnm.com
MILLIPORE CORP
290 Concord Road
Billerica, MA 01821, USA
1-978-715-4321
www.millipore.com
MYLAN LABORATORIES INC
1500 Corporate Drive Suite 400
Canonsburg, PA 15317, USA
1-724-514-1800
www.mylan.com
OSI PHARMACEUTICALS INC
41 Pinelawn Road
Melville, NY 11747, USA
1-631-962-2000
www.osip.com
PALL CORP
2200 Northern Boulevard
East Hills, NY 11548, USA
1-516-484-5400
www.pall.com
PAR PHARMACEUTICAL COS INC
300 Tice Boulevard
Woodcliff Lake, NJ 07677, USA
1-201-802-4000
www.parpharm.com
PDL BIOPHARMA INC
34801 Campus Drive
Fremont, CA 94555, USA
1-510-574-1400
www.pdl.com
Perrigo Co.
515 Eastern Avenue
Allegan, MI 49010 United States
47-2206-2210
www.photocure.com
| Ticker |
PRGO |
| Market |
NASDAQ |
| Market Price |
$19.16 |
| Held Shares |
1,917 |
|
RESPIRONICS INC
1010 Murry Ridge Lane
Murrysville, PA 15668, USA
1-724-387-5200
www.respironics.com
ResMed Inc.
14040 Danielson Street Poway
CA 92064 USA
1-858-746-2400�
www.resmed.com
SEPRACOR INC
84 Waterford Drive
Marlborough, MA 01757, USA
1-508-481-6700
www.sepracor.com
SHIRE PLC-ADR
Hampshire Int'l Business Park Hampshire Basingstoke
Chineham, ENG RG24 8EP, GBR
44-1256-894-000
www.shire.com
SIGMA-ALDRICH
3050 Spruce Street
St. Louis, MO 63103, USA
1-314-771-5765
www.sigma-aldrich.com
SMITH & NEPHEW PLC -SPON ADR
15 Adam Street
London, WC2N 6LA United Kingdom
44-20-7401-7646
www.smith-nephew.com
ST JUDE MEDICAL INC
One Lillehei Plaza
St. Paul, MN 55117, USA
1-651-483-2000
www.sjm.com
Schwarz Pharma
Alfred-Nobel-Strasse 10
Monheim am Rhein, 40789, DEU
49-2173-48-0
www.schwarzpharma.com
| Ticker |
SRZ GY |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
219 |
|
Solvay SA
Rue du Prince Albert, 33
1050 Brussels Belgium
32-2-509-60-16
www.solvay.com
| Ticker |
SOLB BB |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
215 |
|
THERAVANCE INC
910 Gateway Boulevard
South San Francisco, CA 94080, USA
1-650-808-6000
www.theravance.com
TRIAD HOSPITALS INC
5800 Tennyson Parkway
Plano, TX 75024, USA
1-214-473-7000
www.triadhospitals.com
UNITED THERAPEUTICS CORP
1110 Spring Street
Silver Spring, MD 20910, USA
1-301-608-9292
www.unither.com
VALEANT PHARMACEUTICALS INTE
3300 Hyland Avenue
Costa Mesa, CA 92626, USA
1-714-545-0100
www.valeant.com
VARIAN MEDICAL SYSTEMS INC
3100 Hansen Way
Palo Alto, CA 94304, USA
1-650-493-4000
www.varian.com
VERTEX PHARMACEUTICALS INC
130 Waverly Street
Cambridge, MA 02139, USA
1-617-444-6100
www.vpharm.com
WATERS CORP
34 Maple Street
Milford, MA 01757, USA
1-508-478-2000
www.waters.com
WATSON PHARMACEUTICALS INC
311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com
Warner Chilcott
N/A
N/A
N/A
| Ticker |
WCRX |
| Market |
NASDAQ |
| Market Price |
$16.41 |
| Held Shares |
2,206 |
|
ZIMMER HOLDINGS INC
345 East Main Street
Warsaw, IN 46580, USA
1-574-267-6131
www.zimmer.com
