Composite holdings are as of the most recent quarter-end. For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.
|Company||Industry||% of Net Assets|
|ON Semiconductor Corporation||Semiconductors & Semiconductor Equipment||4.68|
|Alliance Data Systems Corporation||IT Services||4.68|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||4.68|
|Gilead Sciences, Inc.||Biotechnology||4.42|
|Microchip Technology||Semiconductors & Equipment||3.69|
|Tencent Holdings Ltd. - ADR||Internet Software & Services||3.66|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||3.33|
|Celanese Corporation - Series A||Chemicals||3.10|
|Express Scripts Holdings Company||Health Care Providers & Services||2.92|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||2.90|
|Biogen Idec Inc.||Biotechnology||2.81|
|McKesson Corporation||Healthcare Providers & Services||2.80|
|PowerShares Buyback Achievers Portfolio||Exchange Traded Funds||2.76|
|SPDR Gold Shares||Exchange Traded Funds||2.76|
|Cognizant Technology Solutions Corp.||IT Services||2.59|
|Federated Investors, Inc. - Class B||Capital Markets||2.51|
|Bristol-Myers Squibb Company||Pharmaceuticals||2.46|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.41|
Composite holdings are subject to change and are not recommendations to buy or sell any security.
Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).