Data as of 8/31/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

ConAgra Foods Inc 2.90
Invesco Ltd 2.36
Crown Holdings Inc 2.33
AmerisourceBergen Corp 2.31
XL Group Ltd 2.25
Check Point Software Technologies Ltd 2.21
Laboratory Corp of America Holdings 2.15
Synopsys Inc 2.15
Compass Minerals International Inc 2.12
Simpson Manufacturing Co Inc 2.06
TOTAL22.84

CHARACTERISTICS

Number of Holdings
Equity Issues

74
Market Capitalization
Weighted Average
Median

$9.97B
$8.21B
Portfolio Turnover Ratio
(1-year trailing)

66.42%
Price/Earnings Ratio
(1-year forward)

19.95
Price/Book Ratio
(1-year forward)

3.73
Earnings Growth Rate
(1-year forward)

0.09%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Synopsys Inc
Westlake Chemical Corp
Invesco Ltd
Compass Minerals International Inc
Simpson Manufacturing Co Inc
DETRACTORS
Equity LifeStyle Properties Inc
HSN Inc
Alliant Energy Corp
Lamar Advertising Co. - Class A
Patterson Cos Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 29.22 33.50
 
 
Industrials 16.31 11.63
 
 
Health Care 8.50 4.75
 
 
Energy 7.97 9.93
 
 
Information Technology 7.94 8.68
 
 
Consumer Staples 7.67 3.36
 
 
Materials 7.53 6.13
 
 
Utilities 5.27 11.79
 
 
Consumer Discretionary 4.02 8.77
 
 
Cash & Equivalents 5.57 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 88.73 99.40
Non-U.S. Developed 5.70 0.56
Cash & Equivalents 5.57 -

REGIONS (%)

REP ACCTINDEX
North America 89.33 99.52
Europe 2.89 0.44
Africa/Mideast 2.21 -
Cash & Equivalents 5.57 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 33.40 55.67
$5 Billion to $10 Billion 30.05 26.76
$1 Billion to $5 Billion 30.98 17.53

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.