Data as of 7/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 8.76
Knowles Corp 5.42
Mattel Inc 5.17
St Joe Co 5.17
Ball Corp 4.27
American Airlines Group Inc 3.61
Crown Holdings Inc 3.49
Motorola Solutions Inc 3.43
Platform Specialty Products Corp 3.40
News Corp 3.38
TOTAL46.10

CHARACTERISTICS

Number of Holdings
Equity Issues

44
Market Capitalization
Weighted Average
Median

$19.00B
$9.67B
Portfolio Turnover Ratio
(1-year trailing)

45.12%
Price/Earnings Ratio
(1-year forward)

16.62
Price/Book Ratio
(1-year forward)

2.79
Earnings Growth Rate
(1-year forward)

5.10%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
United Continental Holdings Inc
American Airlines Group Inc
Polaris Industries Inc
News Corp
Mattel Inc
DETRACTORS
Lands' End Inc
Ball Corp
Knowles Corp
Coca-Cola Co
General Electric Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 25.11 12.38
 
 
Financials 17.53 15.73
 
 
Materials 14.73 2.92
 
 
Industrials 14.61 10.16
 
 
Information Technology 13.93 20.59
 
 
Consumer Staples 9.30 10.11
 
 
Health Care 1.80 14.89
 
 
Energy 1.13 6.95
 
 
Cash & Equivalents 1.86 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 98.14 99.95
Cash & Equivalents 1.86 -

REGIONS (%)

REP ACCTINDEX
North America 98.14 99.95
Cash & Equivalents 1.86 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 3.01 45.62
$50 Billion to $100 Billion 2.87 16.23
$10 Billion to $50 Billion 42.40 34.21
$5 Billion to $10 Billion 21.01 3.49
$1 Billion to $5 Billion 27.21 0.45
$250 Million to $500 Million 1.64 -

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.