| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 60.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BECKMAN COULTER INC | BEC | 3.18 | | BOSTON SCIENTIFIC CP | BSX | 5.09 | | Intuitive Surgical, Inc. | ISRG | 5.63 | | MEDTRONIC INC | MDT | 12.12 | | ST. JUDE MEDICAL | STJ | 5.69 | | STRYKER CP | SYK | 6.83 | | THERMO FISHER SCIENT | TMO | 7.53 | | VARIAN MED SYS INC | VAR | 3.97 | | WATERS CP | WAT | 3.92 | | ZIMMER HOLDINGS INC | ZMH | 6.35 |
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| Ratio | IHI | | Average Price/Earnings | 19.82 | | Average Price/Book | 2.37 | | Average Price/Sales | 2 | | Average Price/Cashflow | 11.73 |
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| Sector | | IHI | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 9.65 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 90.3 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.83% Nasdaq 
Holdings
