Data as of 8/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 9.06
Knowles Corp 5.39
St Joe Co 5.10
Mattel Inc 4.94
Ball Corp 4.60
Zebra Technologies Corp 4.09
American Airlines Group Inc 3.55
News Corp 3.52
Crown Holdings Inc 3.44
Motorola Solutions Inc 3.40
TOTAL47.09

CHARACTERISTICS

Number of Holdings
Equity Issues

39
Market Capitalization
Weighted Average
Median

$19.88B
$11.24B
Portfolio Turnover Ratio
(1-year trailing)

54.00%
Price/Earnings Ratio
(1-year forward)

17.08
Price/Book Ratio
(1-year forward)

2.84
Earnings Growth Rate
(1-year forward)

2.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Zebra Technologies Corp
United Continental Holdings Inc
Ball Corp
Lands' End Inc
Motorola Solutions Inc
DETRACTORS
Norwegian Cruise Line Holdings Ltd
Polaris Industries Inc
Edgewell Personal Care Co
Energizer Holdings Inc
Popeyes Louisiana Kitchen Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 23.33 12.22
 
 
Materials 15.38 2.92
 
 
Industrials 14.66 9.95
 
 
Information Technology 14.38 20.99
 
 
Financials 14.16 16.33
 
 
Consumer Staples 7.99 10.05
 
 
Energy 1.07 7.01
 
 
Health Care 0.06 14.63
 
 
Cash & Equivalents 8.97 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 89.03 99.95
Non-U.S. Emerging 2.00 -
Cash & Equivalents 8.97 -

REGIONS (%)

REP ACCTINDEX
North America 89.03 99.95
Asia/Pacific Ex Japan 2.00 -
Cash & Equivalents 8.97 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 2.95 44.02
$50 Billion to $100 Billion 2.95 17.84
$10 Billion to $50 Billion 41.24 34.28
$5 Billion to $10 Billion 13.89 3.40
$1 Billion to $5 Billion 28.05 0.46
$500 Million to $1 Billion 1.95 -

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.