|COMPANY NAME||% NET ASSETS|
|Nasdaq Biotechnology Index Swap Credit Suisse Inte||31.21%|
|Ishares Biotech (Ibb) Swap Morgan Stanley & Co. In||24.91%|
|Nasdaq Biotechnology Index Swap Merrill Lynch Inte||22.13%|
|Nasdaq Biotechnology Index Swap Ubs Ag||22.11%|
|Ishares Biotech (Ibb) Swap Merrill Lynch Internati||17.73%|
|Nasdaq Biotechnology Index Swap Societe Generale||7.35%|
|Gilead Sciences Inc||6.10%|
|Regeneron Pharmaceuticals, Inc.||5.85%|
|No data is available.|
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