Data as of 7/31/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

ConAgra Foods Inc 2.94
Crown Holdings Inc 2.31
AmerisourceBergen Corp 2.29
Invesco Ltd 2.23
Post Properties Inc 2.22
Laboratory Corp of America Holdings 2.22
XL Group Ltd 2.21
Equity LifeStyle Properties Inc 2.21
Casey's General Stores Inc 2.12
Pinnacle West Capital Corp 2.05
TOTAL22.80

CHARACTERISTICS

Number of Holdings
Equity Issues

73
Market Capitalization
Weighted Average
Median

$9.95B
$7.69B
Portfolio Turnover Ratio
(1-year trailing)

68.44%
Price/Earnings Ratio
(1-year forward)

19.87
Price/Book Ratio
(1-year forward)

3.55
Earnings Growth Rate
(1-year forward)

1.18%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Invesco Ltd
Trinity Industries Inc
Allied World Assurance Co Holdings AG
Analog Devices Inc
AmerisourceBergen Corp
DETRACTORS
Compass Minerals International Inc
Kirby Corp
Check Point Software Technologies Ltd
Marsh & McLennan Cos Inc
ConAgra Foods Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 28.52 33.24
 
 
Industrials 15.81 11.51
 
 
Consumer Staples 8.62 3.43
 
 
Energy 8.35 9.42
 
 
Health Care 7.88 4.86
 
 
Information Technology 7.57 8.40
 
 
Materials 7.18 6.31
 
 
Utilities 6.26 12.50
 
 
Consumer Discretionary 4.30 8.77
 
 
Cash & Equivalents 5.51 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 89.13 99.38
Non-U.S. Developed 5.36 0.58
Cash & Equivalents 5.51 -

REGIONS (%)

REP ACCTINDEX
North America 89.65 99.52
Europe 2.86 0.44
Africa/Mideast 1.98 -
Cash & Equivalents 5.51 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 33.97 55.12
$5 Billion to $10 Billion 29.97 27.49
$1 Billion to $5 Billion 30.55 17.37

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.