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||5.24|
|ON Semiconductor Corporation||Semiconductors & Semiconductor Equipment||4.94|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||4.68|
|Gilead Sciences, Inc.||Biotechnology||3.97|
|Tencent Holdings Ltd. - ADR||Internet Software & Services||3.35|
|Microchip Technology||Semiconductors & Equipment||3.30|
|Hanesbrands, Inc.||Textiles, Apparel & Luxury Goods||3.25|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||3.22|
|Celanese Corporation - Series A||Chemicals||3.11|
|Biogen Idec Inc.||Biotechnology||3.05|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||3.02|
|McKesson Corporation||Healthcare Providers & Services||2.85|
|Lannett Company, Inc.||Pharmaceuticals||2.82|
|Federated Investors, Inc. - Class B||Capital Markets||2.61|
|SPDR Gold Shares||Exchange Traded Funds||2.47|
|PowerShares Buyback Achievers Portfolio||Exchange Traded Funds||2.43|
|Autozone Inc.||Specialty Retail||2.36|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.28|
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 ( ).