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|
|Alliance Data Systems Corporation||IT Services||4.77|
|Gilead Sciences, Inc.||Biotechnology||4.71|
|ON Semiconductor Corporation||Semiconductors & Semiconductor Equipment||4.56|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||4.45|
|Hanesbrands, Inc.||Textiles, Apparel & Luxury Goods||3.98|
|Microchip Technology||Semiconductors & Equipment||3.50|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||3.18|
|Celanese Corporation - Series A||Chemicals||3.13|
|Biogen Idec Inc.||Biotechnology||3.11|
|Tencent Holdings Ltd. - ADR||Internet Software & Services||3.02|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||2.96|
|McKesson Corporation||Healthcare Providers & Services||2.90|
|SPDR Gold Shares||Exchange Traded Funds||2.50|
|Federated Investors, Inc. - Class B||Capital Markets||2.46|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.45|
|PowerShares Buyback Achievers Portfolio||Exchange Traded Funds||2.42|
|Lannett Company, Inc.||Pharmaceuticals||2.40|
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 ( ).