Data as of 1/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 8.74
Knowles Corp 6.47
Bank of America Corp 5.26
Ball Corp 4.86
Goldman Sachs Group Inc 4.77
Mattel Inc 4.69
Zebra Technologies Corp 4.49
St Joe Co 4.17
Anadarko Petroleum Corp 3.69
Popeyes Louisiana Kitchen Inc 3.63
TOTAL50.77

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$43.56B
$13.33B
Portfolio Turnover Ratio
(1-year trailing)

68.96%
Price/Earnings Ratio
(1-year forward)

17.95
Price/Book Ratio
(1-year forward)

2.11
Earnings Growth Rate
(1-year forward)

10.24%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Knowles Corp
Platform Specialty Products Corp
News Corp
Popeyes Louisiana Kitchen Inc
Southwest Airlines Co
DETRACTORS
St Joe Co
United Continental Holdings Inc
Mattel Inc
Goldman Sachs Group Inc
Zebra Technologies Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 21.76 12.20
 
 
Financials 17.20 14.81
 
 
Industrials 17.00 10.25
 
 
Materials 13.15 2.85
 
 
Information Technology 12.42 21.59
 
 
Real Estate 5.25 -
 
Energy 3.69 6.76
 
 
Consumer Staples 3.46 9.42
 
 
Cash & Equivalents 6.07 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 92.32 99.92
Non-U.S. Developed 1.05 0.08
Non-U.S. Emerging 0.56 -
Cash & Equivalents 6.07 -

REGIONS (%)

REP ACCTINDEX
North America 92.32 99.92
Europe 1.05 0.08
Latin America 0.56 -
Cash & Equivalents 6.07 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 10.25 -
$50 Billion to $100 Billion 5.82 -
$10 Billion to $50 Billion 32.00 -
$5 Billion to $10 Billion 14.83 -
$1 Billion to $5 Billion 28.30 -
$500 Million to $1 Billion 1.17 -
$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.