Top 20 Holdings

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.

CompanyIndustry% of Net Assets
Alliance Data Systems CorporationIT Services6.16
Apple Inc.Technology Hardware, Storage, & Peripherals3.69
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment3.57
Gilead Sciences, Inc. Biotechnology 3.17
Lannett Company, Inc. Pharmaceuticals3.11
Hanesbrands, Inc.Textiles, Apparel & Luxury Goods3.03
Schlumberger Ltd.Energy Equipment & Services2.94
McKesson CorporationHealthcare Providers & Services2.86
Celgene CorporationBiotechnology2.85
Annaly Capital Management Inc. Real Estate Investment Trusts 2.77
Microsoft Corporation Software2.76
Celanese Corporation - Series AChemicals2.61
UnitedHealth Group IncorporatedHealthcare Providers & Services2.60
SPDR Gold Shares Exchange Traded Funds2.60
PowerShares Buyback Achievers PortfolioExchange Traded Funds2.54
Teva Pharmaceutical Industries Ltd.Pharmaceuticals2.53
Federated Investors, Inc. - Class BCapital Markets2.51
WCI Communities, Inc. Household Durables2.45
Bristol-Myers Squibb CompanyPharmaceuticals2.30
Spirit Airlines, Inc.Airlines2.18

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.

Return on Equity (ROE) is a company’s net income (earnings), divided by the owner’s equity in the business (book value).

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