Data as of 10/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 10.26
Knowles Corp 5.88
Ball Corp 5.02
St Joe Co 4.85
Mattel Inc 4.77
Zebra Technologies Corp 3.91
Crown Holdings Inc 3.60
American Airlines Group Inc 3.41
Popeyes Louisiana Kitchen Inc 3.40
Motorola Solutions Inc 3.17
TOTAL48.27

CHARACTERISTICS

Number of Holdings
Equity Issues

28
Market Capitalization
Weighted Average
Median

$18.81B
$10.79B
Portfolio Turnover Ratio
(1-year trailing)

51.29%
Price/Earnings Ratio
(1-year forward)

17.74
Price/Book Ratio
(1-year forward)

3.22
Earnings Growth Rate
(1-year forward)

-1.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Anadarko Petroleum Corp
United Continental Holdings Inc
Crown Holdings Inc
Wendy's Co
Ball Corp
DETRACTORS
Mattel Inc
Platform Specialty Products Corp
Lands' End Inc
Polaris Industries Inc
Sysco Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 21.95 12.46
 
 
Industrials 15.64 9.70
 
 
Information Technology 12.97 21.62
 
 
Materials 12.42 -
 
Consumer Staples 7.31 10.04
 
 
Real Estate 4.85 2.95
 
 
Energy 3.03 7.20
 
 
Financials 1.56 13.31
 
 
Cash & Equivalents 20.27 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 78.50 99.95
Non-U.S. Emerging 1.23 -
Cash & Equivalents 20.27 -

REGIONS (%)

REP ACCTINDEX
North America 78.50 99.95
Asia/Pacific Ex Japan 1.23 -
Cash & Equivalents 20.27 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 2.93 43.10
$10 Billion to $50 Billion 37.61 33.53
$5 Billion to $10 Billion 8.30 3.75
$1 Billion to $5 Billion 29.13 0.52
$250 Million to $500 Million 1.76 -

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.