Health Care Fund SCHEDULE of INVESTMENTS (Unaudited) September 30, 2017
Health Care Fund SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2017 Shares Value COMMON STOCKS† - 99.8% Pharmaceuticals - 35.0% Johnson & Johnson 6,515 $ 847,014 Pfizer, Inc. 18,337 654,631 Merck & Company, Inc. 9,253 592,470 AbbVie, Inc. 5,629 500,193 Bristol-Myers Squibb Co. 7,228 460,713 Eli Lilly & Co. 5,197 444,551 Allergan plc 1,785 365,836 Shire plc ADR 1,949 298,470 Express Scripts Holding Co.* 4,418 279,748 McKesson Corp. 1,712 262,980 Zoetis, Inc. 3,926 250,322 Teva Pharmaceutical Industries Ltd. ADR 13,456 236,826 AstraZeneca plc ADR 6,378 216,087 Cardinal Health, Inc. 3,150 210,798 GlaxoSmithKline plc ADR 4,882 198,209 Jazz Pharmaceuticals plc* 1,351 197,584 AmerisourceBergen Corp. — Class A 2,384 197,276 Endo International plc* 23,012 197,098 Alkermes plc* 3,792 192,785 Novartis AG ADR 2,243 192,562 Perrigo Company plc 2,224 188,262 Novo Nordisk A/S ADR 3,749 180,514 Mylan N.V.* 5,703 178,903 TESARO, Inc.* 1,050 135,555 Neurocrine Biosciences, Inc.* 1,760 107,853 Valeant Pharmaceuticals International, Inc.* 7,404 106,099 PRA Health Sciences, Inc.* 1,370 104,353 Clovis Oncology, Inc.* 1,260 103,824 Premier, Inc. — Class A* 3,040 99,013 ACADIA Pharmaceuticals, Inc.* 2,558 96,360 Catalent, Inc.*,1 2,410 96,207 Mallinckrodt plc* 2,570 96,041 Akorn, Inc.* 2,823 93,695 Avexis, Inc.* 910 88,024 Nektar Therapeutics* 3,630 87,120 Portola Pharmaceuticals, Inc.* 1,530 82,666 DexCom, Inc.* 1,635 79,992 Agios Pharmaceuticals, Inc.* 1,176 78,498 Amicus Therapeutics, Inc.*,1 5,066 76,395 Prestige Brands Holdings, Inc.* 1,480 74,133 Horizon Pharma plc* 5,582 70,780 Sarepta Therapeutics, Inc.* 1,559 70,716 Radius Health, Inc.*,1 1,790 69,005 Ironwood Pharmaceuticals, Inc.
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