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||6.48|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||4.40|
|Gilead Sciences, Inc.||Biotechnology||4.15|
|ON Semiconductor Corporation||Semiconductors & Semiconductor Equipment||4.12|
|Hanesbrands, Inc.||Textiles, Apparel & Luxury Goods||3.51|
|Twenty-First Century Fox||Media||3.21|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||3.16|
|Lannett Company, Inc.||Pharmaceuticals||3.05|
|Dow Chemical Co.||Chemicals||3.04|
|Microchip Technology||Semiconductors & Equipment||3.01|
|McKesson Corporation||Healthcare Providers & Services||2.93|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.93|
|Celanese Corporation - Series A||Chemicals||2.85|
|Biogen Idec Inc.||Biotechnology||2.85|
|Schlumberger Ltd.||Energy Equipment & Services||2.61|
|SPDR Gold Shares||Exchange Traded Funds||2.61|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||2.59|
|PowerShares Buyback Achievers Portfolio||Exchange Traded Funds||2.44|
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.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).