| ETF Data as of 05/03/2007 |
|
| Symbol |
HRJ |
| Total Net Assets |
$2,652,906 |
| Number of Securities |
22 |
| Percent Stock |
99.6384% |
| Percent Cash |
0.3616% |
| 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** |
|
5.97 % |
Actelion Ltd Reg |
ATLN SW |
N/A |
677 |
|
4.22 % |
Alk Abello A/S |
ALKB DC |
N/A |
554 |
|
5.84 % |
Basilea Pharmaceutica |
BSLN SW |
N/A |
706 |
|
3.87 % |
Bavarian Nordic A/S |
BAVA DC |
N/A |
1,007 |
|
3.71 % |
Crucell Nv |
CRXL |
$25.65 |
3,810 |
|
4.59 % |
Elan Corp Plc Spons Adr |
ELN UN |
$14.80 |
8,209 |
|
4.48 % |
Faes Farma Sa |
FAE SM |
N/A |
5,013 |
|
12.30 % |
Genmab A/S |
GEN DC |
N/A |
4,667 |
|
6.14 % |
Gpc Biotech Ag |
GPC GY |
$28.95 |
5,594 |
|
3.66 % |
H Lundbeck A/S |
LUN DC |
$25.32 |
4,064 |
|
2.92 % |
Hikma Pharmaceuticals Plc |
HIK LN |
N/A |
10,314 |
|
5.53 % |
Intercell Ag |
IJE GR |
N/A |
N/A |
|
3.20 % |
Ipsen |
IPN FP |
N/A |
1,615 |
|
3.40 % |
Nicox Sa |
COX FP |
N/A |
3,398 |
|
3.05 % |
Omega Pharma Sa |
OME BB |
N/A |
982 |
|
2.89 % |
Recordati Spa |
REC IM |
N/A |
8,896 |
|
4.10 % |
Shire Plc |
SHP LN |
N/A |
4,767 |
|
4.49 % |
Stada Arzneimittel Ag |
SAZ GY |
N/A |
1,769 |
|
4.43 % |
Schwarz Pharma |
SRZ GY |
N/A |
810 |
|
4.98 % |
Solvay Sa |
SOLB BB |
N/A |
825 |
|
2.35 % |
Ucb Sa |
UCB BB |
N/A |
1,018 |
|
3.89 % |
Zeltia Sa |
ZEL SM |
N/A |
12,396 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
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 |
677 |
|
ALK-ABELLO A/S
Boge Alle 6-8 Horsholm
2970 DNK
45-45747445
www.alk-abello.com
| Ticker |
ALKB DC |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
554 |
|
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 |
706 |
|
BAVARIAN NORDIC A/S
Bogeskovvej 9
3420 Kvistgaard Denmark
45-33-26-83-83
www.bavarian-nordic.com
| Ticker |
BAVA DC |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
1,007 |
|
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 |
3,810 |
|
ELAN CORP PLC -SPONS ADR
Treasury Building Lower Grand Canal Street
Dublin, 2, Ireland
353-1-709-4000
www.elan.ie
| Ticker |
ELN UN |
| Market |
NYSE |
| Market Price |
$14.80 |
| Held Shares |
8,209 |
|
FAES FARMA SA
Maximo Aguirre, 14
48940 Lamiaco Vizcaya Spain
34-94-463-9000
www.faes.es
| Ticker |
FAE SM |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
5,013 |
|
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 |
4,667 |
|
GPC BIOTECH AG
Fraunhoferstrasse 20
82152 Martinsried/Munich Germany
49-89-85652600
www.gpc-biotech.com
| Ticker |
GPC GY |
| Market |
NASDAQ |
| Market Price |
$28.95 |
| Held Shares |
5,594 |
|
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 |
4,064 |
|
HIKMA PHARMACEUTICALS PLC
Broadwalk House 5 Appold Street London
ENG EC2A 2HA United Kingdom
962-6-580-2900
www.hikma.com
| Ticker |
HIK LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
10,314 |
|
INTERCELL AG
Campus Vienna Biocenter 2
1030 Vienna Austria
43-1-20620-100
www.intercell.com
| Ticker |
IJE GR |
| Market |
NASDAQ (Non Bulletin Board) |
| Market Price |
N/A |
| Held Shares |
N/A |
|
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 |
1,615 |
|
NICOX SA
Les Taissounieres HB4 1681 route des Dolines B.P. 313
Sophia Antipolis, 06906, France
33-4-92-38-70-20
www.nicox.com
| Ticker |
COX FP |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
3,398 |
|
OMEGA PHARMA SA
Venecoweg 26
Z.I. De Prijkels B-9810 Nazareth Belgium
32-9-381-02-00
www.omega-pharma.be
| Ticker |
OME BB |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
982 |
|
RECORDATI SPA
Via Matteo Civitali
1 Milan 20148 Italy
390-2-487-871
www.recordati.it
| Ticker |
REC IM |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
8,896 |
|
SHIRE PLC
Hampshire Int'l Business Park Chineham Basingstoke
ENG RG24 8EP United Kingdom
44-1256-894-000
www.shire.com
| Ticker |
SHP LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
4,767 |
|
STADA ARZNEIMITTEL AG
Stadastrasse 2-18
61118 Bad Vilbel Germany
49-6101-603-0
www.stada.com
| Ticker |
SAZ GY |
| Market |
NASDAQ (Non Bulletin Board) |
| Market Price |
N/A |
| Held Shares |
1,769 |
|
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 |
810 |
|
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 |
825 |
|
UCB SA
60 Allee de la Recherche Brussels
1070 Belgium
32-2-559-99-99
www.ucb-group.com
| Ticker |
UCB BB |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
1,018 |
|
ZELTIA SA
C/ Jose Abascal 2 Madrid
MAD 28003 Spain
34-91-444-45-00
www.zeltia.com
| Ticker |
ZEL SM |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
12,396 |
|
