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 Services6.48
Apple Inc.Technology Hardware, Storage, & Peripherals4.40
Gilead Sciences, Inc. Biotechnology 4.15
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment4.12
Hanesbrands, Inc.Textiles, Apparel & Luxury Goods3.51
Twenty-First Century Fox Media3.21
Annaly Capital Management Inc. Real Estate Investment Trusts 3.16
Lannett Company, Inc. Pharmaceuticals3.05
Dow Chemical Co. Chemicals3.04
Microchip Technology Semiconductors & Equipment3.01
Celgene CorporationBiotechnology2.93
McKesson CorporationHealthcare Providers & Services2.93
Cameco CorporationOil, Gas & Consumable Fuels2.93
Celanese Corporation - Series AChemicals2.85
Biogen Idec Inc. Biotechnology 2.85
Microsoft Corporation Software2.75
Schlumberger Ltd.Energy Equipment & Services2.61
SPDR Gold Shares Exchange Traded Funds2.61
UnitedHealth Group IncorporatedHealthcare Providers & Services2.59
PowerShares Buyback Achievers PortfolioExchange Traded Funds2.44

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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