Data as of 4/30/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 7.82
Knowles Corp 5.37
Mattel Inc 5.23
St Joe Co 4.75
Dollar Tree Inc 3.96
Motorola Solutions Inc 3.73
Crown Holdings Inc 3.51
Mallinckrodt PLC 3.48
Platform Specialty Products Corp 3.33
Air Products & Chemicals Inc 3.22
TOTAL44.40

CHARACTERISTICS

Number of Holdings
Equity Issues

42
Market Capitalization
Weighted Average
Median

$18.98B
$7.38B
Portfolio Turnover Ratio
(1-year trailing)

57.86%
Price/Earnings Ratio
(1-year forward)

16.91
Price/Book Ratio
(1-year forward)

2.76
Earnings Growth Rate
(1-year forward)

10.68%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Platform Specialty Products Corp
Crown Holdings Inc
Energizer Holdings Inc
Synchrony Financial
Canadian Natural Resources Ltd
DETRACTORS
United Continental Holdings Inc
Mattel Inc
Norwegian Cruise Line Holdings Ltd
Zebra Technologies Corp
American Airlines Group Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 26.11 12.99
 
 
Materials 15.43 2.95
 
 
Financials 14.88 16.08
 
 
Information Technology 14.38 19.67
 
 
Industrials 12.44 10.17
 
 
Consumer Staples 6.31 10.20
 
 
Health Care 4.38 14.60
 
 
Energy 1.12 7.30
 
 
Cash & Equivalents 4.95 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 93.93 99.98
Non-U.S. Developed 1.12 0.02
Cash & Equivalents 4.95 -

REGIONS (%)

REP ACCTINDEX
North America 95.05 99.98
Cash & Equivalents 4.95 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 3.24 44.51
$50 Billion to $100 Billion 2.82 17.22
$10 Billion to $50 Billion 40.35 33.98
$5 Billion to $10 Billion 17.76 3.92
$1 Billion to $5 Billion 28.06 0.37
$500 Million to $1 Billion 2.82 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.