Data as of 3/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

Knowles Corp 6.57
United Continental Holdings Inc 5.91
St Joe Co 5.09
Mattel Inc 5.05
Ball Corp 4.66
Zebra Technologies Corp 4.41
Anadarko Petroleum Corp 3.20
Crown Holdings Inc 3.18
News Corp 2.96
Wendy's Co 2.33
TOTAL43.36

CHARACTERISTICS

Number of Holdings
Equity Issues

32
Market Capitalization
Weighted Average
Median

$34.65B
$7.56B
Portfolio Turnover Ratio
(1-year trailing)

71.36%
Price/Earnings Ratio
(1-year forward)

17.93
Price/Book Ratio
(1-year forward)

2.90
Earnings Growth Rate
(1-year forward)

8.70%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Lands' End Inc
St Joe Co
DeVry Education Group Inc
Marriott International Inc/MD
News Corp
DETRACTORS
United Continental Holdings Inc
LKQ Corp
Envision Healthcare Corp
BB&T Corp
Anadarko Petroleum Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 17.15 12.46
 
 
Information Technology 10.97 22.27
 
 
Materials 10.82 2.87
 
 
Financials 9.24 14.28
 
 
Industrials 8.94 10.18
 
 
Real Estate 6.24 2.92
 
 
Health Care 3.47 13.87
 
 
Energy 3.20 6.37
 
 
Consumer Staples 2.36 9.29
 
 
Utilities 0.25 3.18
 
 
Cash & Equivalents 27.36 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 72.64 99.93
Cash & Equivalents 27.36 -

REGIONS (%)

REP ACCTINDEX
North America 72.64 99.93
Cash & Equivalents 27.36 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 5.95 -
$50 Billion to $100 Billion 3.89 -
$10 Billion to $50 Billion 19.45 -
$5 Billion to $10 Billion 14.83 -
$1 Billion to $5 Billion 25.10 -
$500 Million to $1 Billion 3.42 -

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.