| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 48.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amgen Inc. | AMGN | 4.74 | | Biogen Idec Inc | BIIB | 4.44 | | Enzon Pharmaceuticals, Inc. | ENZN | 3.35 | | Gilead Sciences, Inc. | GILD | 4.94 | | Illumina, Inc. | ILMN | 4.79 | | Life Technologies Corporation | LIFE | 5.5 | | MILLIPORE CP | MIL | 5.27 | | PROTALIX BIOTHERAPEU | PLX | 4.55 | | Sigma-Aldrich Corporation | SIAL | 5.33 | | WATERS CP | WAT | 5.92 |
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| Ratio | PBE | | Average Price/Earnings | 17.22 | | Average Price/Book | 2.86 | | Average Price/Sales | 2.87 | | Average Price/Cashflow | 8.23 |
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| Sector | | PBE | | Software | | 0 | | Industrial Materials | | 5.33 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 11.63 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 83.03 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.47% Nasdaq 
Holdings
