Data as of 12/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 9.58
Knowles Corp 6.07
Bank of America Corp 5.20
Goldman Sachs Group Inc 5.03
Ball Corp 4.84
St Joe Co 4.76
Zebra Technologies Corp 4.66
Mattel Inc 4.59
Anadarko Petroleum Corp 3.74
Popeyes Louisiana Kitchen Inc 3.52
TOTAL51.99

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$43.24B
$13.12B
Portfolio Turnover Ratio
(1-year trailing)

71.20%
Price/Earnings Ratio
(1-year forward)

18.03
Price/Book Ratio
(1-year forward)

2.79
Earnings Growth Rate
(1-year forward)

4.36%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
United Continental Holdings Inc
Goldman Sachs Group Inc
Zebra Technologies Corp
Wendy's Co
Knowles Corp
DETRACTORS
Mattel Inc
St Joe Co
Lands' End Inc
LKQ Corp
Edgewell Personal Care Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 20.69 12.03
 
 
Industrials 18.81 10.27
 
 
Financials 17.47 14.81
 
 
Information Technology 13.63 20.77
 
 
Materials 12.70 -
 
Real Estate 5.80 2.89
 
 
Energy 3.74 7.56
 
 
Consumer Staples 3.30 9.37
 
 
Cash & Equivalents 3.86 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 94.67 99.95
Non-U.S. Developed 0.98 0.05
Non-U.S. Emerging 0.49 -
Cash & Equivalents 3.86 -

REGIONS (%)

REP ACCTINDEX
North America 94.67 99.95
Europe 0.98 0.05
Latin America 0.49 -
Cash & Equivalents 3.86 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 10.27 43.90
$50 Billion to $100 Billion 6.02 19.67
$10 Billion to $50 Billion 34.37 32.63
$5 Billion to $10 Billion 15.43 3.51
$1 Billion to $5 Billion 27.36 0.29
$500 Million to $1 Billion 1.13 -
$250 Million to $500 Million 1.56 -

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.