| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 51.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 5 | | ALLERGAN INC | AGN | 4.62 | | Auxilium Pharmaceuticals, Inc. | AUXL | 4.81 | | LILLY ELI CO | LLY | 4.8 | | MEDICIS PHARMA CP | MRX | 5.02 | | Mylan Inc. | MYL | 4.96 | | Perrigo Company | PRGO | 5.52 | | PFIZER INC | PFE | 4.85 | | Salix Pharmaceuticals, Ltd. | SLXP | 6.37 | | VALEANT PHARMA INTL | VRX | 5.16 |
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| Ratio | XPH | | Average Price/Earnings | 13.44 | | Average Price/Book | 2.65 | | Average Price/Sales | 2.06 | | Average Price/Cashflow | 8.81 |
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| Sector | | XPH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 104.19 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.83% Nasdaq 
Holdings
