Data as of 2/28/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 7.57
Knowles Corp 6.56
Mattel Inc 5.02
Ball Corp 4.57
Popeyes Louisiana Kitchen Inc 4.38
Zebra Technologies Corp 4.36
St Joe Co 3.95
Anadarko Petroleum Corp 3.30
Goldman Sachs Group Inc 3.23
Crown Holdings Inc 3.19
TOTAL46.13

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$40.22B
$8.81B
Portfolio Turnover Ratio
(1-year trailing)

71.74%
Price/Earnings Ratio
(1-year forward)

18.41
Price/Book Ratio
(1-year forward)

2.96
Earnings Growth Rate
(1-year forward)

7.86%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Popeyes Louisiana Kitchen Inc
United Continental Holdings Inc
Bank of America Corp
Goldman Sachs Group Inc
Zebra Technologies Corp
DETRACTORS
Anadarko Petroleum Corp
Ball Corp
Edgewell Personal Care Co
Vista Outdoor Inc
St Joe Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 23.25 12.17
 
 
Financials 13.43 14.37
 
 
Industrials 12.54 10.08
 
 
Materials 12.47 2.83
 
 
Information Technology 10.92 21.90
 
 
Real Estate 5.08 2.91
 
 
Health Care 4.01 14.04
 
 
Consumer Staples 3.37 9.45
 
 
Energy 3.30 6.56
 
 
Cash & Equivalents 11.63 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.85 99.93
Non-U.S. Developed 1.03 0.07
Non-U.S. Emerging 0.49 -
Cash & Equivalents 11.63 -

REGIONS (%)

REP ACCTINDEX
North America 86.85 99.93
Europe 1.03 0.07
Latin America 0.49 -
Cash & Equivalents 11.63 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 7.97 -
$50 Billion to $100 Billion 6.29 -
$10 Billion to $50 Billion 26.08 -
$5 Billion to $10 Billion 16.59 -
$1 Billion to $5 Billion 28.50 -
$500 Million to $1 Billion 2.94 -

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.