| ETF Data as of 05/03/2007 |
|
| Symbol |
HHV |
| Total Net Assets |
$8,076,670 |
| Number of Securities |
22 |
| Percent Stock |
99.6961% |
| Percent Cash |
0.3039% |
| 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** |
|
3.95 % |
Applied Biosystems Group App |
ABI |
$30.63 |
10,135 |
|
4.84 % |
Accelrys Inc. |
ACCL |
$6.54 |
58,283 |
|
3.80 % |
Affymetrix Inc. |
AFFX |
$26.53 |
11,260 |
|
4.10 % |
Beckman Coulter Inc |
BEC |
$63.64 |
5,074 |
|
2.10 % |
Cambrex Corp. |
CBM |
$25.72 |
14,105 |
|
4.03 % |
Celera Genonmics Group Applera Corp. |
CRA |
$14.30 |
22,190 |
|
4.52 % |
Cepheid Inc |
CPHD |
$11.66 |
30,496 |
|
4.55 % |
Human Genome Sciences Inc |
HGSI |
$10.70 |
33,478 |
|
4.97 % |
Hillenbrand Industries |
HB |
$60.92 |
6,414 |
|
7.83 % |
Illumina Inc |
ILMN |
$33.44 |
18,418 |
|
5.79 % |
Invitrogen Corp. |
IVGN |
$69.72 |
6,533 |
|
4.02 % |
Luminex Corp |
LMNX |
$13.95 |
22,699 |
|
2.88 % |
Millennium Pharmaceuticals |
MLNM |
$11.24 |
20,097 |
|
4.01 % |
Millipore Corp |
MIL |
$76.08 |
4,149 |
|
5.29 % |
Pall Corp |
PLL |
$42.01 |
9,904 |
|
5.43 % |
Perkin Elmer |
PKI |
$25.11 |
17,009 |
|
3.66 % |
Qiagen N.V. |
QGEN |
$17.56 |
16,418 |
|
5.98 % |
Sigma Aldrich |
SIAL |
$43.01 |
10,938 |
|
8.01 % |
Sangamo Bio Sciences Inc. |
SGMO |
$7.64 |
82,435 |
|
1.79 % |
Symyx Technologies Inc |
SMMX |
$10.92 |
12,923 |
|
4.21 % |
Techne Corp. |
TECH |
$61.87 |
5,352 |
|
4.23 % |
Waters Corp |
WAT |
$60.03 |
5,537 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
APPLIED BIOSYSTEMS GROUP-APP
850 Lincoln Centre Drive
Foster City, CA 94404, USA
1-203-840-2000
www.appliedbiosystems.com
Accelrys Inc.
10188 Telesis Court Suite 100 San Diego
CA 92121 USA
1-858-799-5000�
www.accelrys.com/
Affymetrix Inc.
3380 Central Expressway Santa Clara
CA 95051 USA
1-408-731-5000
www.affymetrix.com
BECKMAN COULTER INC
4300 N. Harbor Boulevard
Fullerton, CA 92834, USA
1-714-871-4848
www.beckmancoulter.com
Cambrex Corp.
One Meadowlands Plaza East Rutherford
NJ 07073 USA
1-201-804-3000
www.cambrex.com
Celera Genonmics Group-Applera Corp.
45 West Gude Drive Rockville
MD 20850 USA
1-240-453-3000
www.celera.com/
Cepheid Inc
904 Caribbean Drive Sunnyvale
CA 94089 USA
1-408-541-4191
www.cepheid.com
HUMAN GENOME SCIENCES INC
14200 Shady Grove Road
Rockville, MD 20850, USA
1-301-309-8504
www.hgsi.com
Hillenbrand Industries
N/A
N/A
N/A
| Ticker |
HB |
| Market |
NYSE |
| Market Price |
$60.92 |
| Held Shares |
6,414 |
|
Illumina Inc
9885 Towne Centre Drive San Diego
CA 92121 USA
1-858-202-4500
www.illumina.com
Invitrogen Corp.
1600 Faraday Avenue Carlsbad
CA 92008 USA
1-760-603-7200
www.invitrogen.com
Luminex Corp
12212 Technology Blvd. Austin
TX 78727 USA
1-512-219-8020
www.luminexcorp.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
PALL CORP
2200 Northern Boulevard
East Hills, NY 11548, USA
1-516-484-5400
www.pall.com
PerkinElmer
45 William Street Wellesley
MA 02481 USA
1-781-237-5100
www.perkinelmer.com
QIAGEN N.V.
Spoorstraat 50 Venlo
5911 KJ NLD
31-77-320-8400
www.qiagen.com
SIGMA-ALDRICH
3050 Spruce Street
St. Louis, MO 63103, USA
1-314-771-5765
www.sigma-aldrich.com
Sangamo BioSciences Inc.
501 Canal Boulevard Suite A100 Richmond
CA 94804 USA
1-510-970-6000�
www.sangamo.com
Symyx Technologies Inc
3100 Central Expressway Santa Clara
CA 95051 USA
1-408-764-2000
www.symyx.com
Techne Corp.
614 McKinley Place N.E. Minneapolis
MN 55413 USA
1-612-379-8854
www.techne-corp.com
WATERS CORP
34 Maple Street
Milford, MA 01757, USA
1-508-478-2000
www.waters.com
