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Portfolio composition, Proprietary Categories *
As of 3/31/2017
All holdings information is provided for informational purposes only and should not be interpreted as a recommendation to purchase any of the securities/sectors represented.
The “Significant Holdings” represent the ten largest holdings of total assets based on the portfolio's current market value. “Portfolio Composition” represents non-traditional industry classifications as determined by the investment team. This same objective, non-performance based criteria is consistently used to select portfolio holdings.