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 Services6.55
Apple Inc.Technology Hardware, Storage, & Peripherals4.36
Gilead Sciences, Inc. Biotechnology 4.28
Hanesbrands, Inc.Textiles, Apparel & Luxury Goods3.88
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment3.65
Annaly Capital Management Inc. Real Estate Investment Trusts 3.40
McKesson CorporationHealthcare Providers & Services3.22
Microchip Technology Semiconductors & Equipment3.12
Celgene CorporationBiotechnology3.03
Dow Chemical Co. Chemicals2.99
Celanese Corporation - Series AChemicals2.97
UnitedHealth Group IncorporatedHealthcare Providers & Services2.90
Microsoft Corporation Software2.85
Biogen Idec Inc. Biotechnology 2.80
Lannett Company, Inc. Pharmaceuticals2.76
SPDR Gold Shares Exchange Traded Funds2.57
Tencent Holdings Ltd. - ADRInternet Software & Services2.56
PowerShares Buyback Achievers PortfolioExchange Traded Funds2.46
Federated Investors, Inc. - Class BCapital Markets2.42
Cameco CorporationOil, Gas & Consumable Fuels2.39

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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