Data as of 3/31/17. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

Conagra Brands Inc 2.48
Crown Holdings Inc 2.46
XL Group Ltd 2.38
Synopsys Inc 2.36
Check Point Software Technologies Ltd 2.36
Noble Energy Inc 2.28
Equity Commonwealth 2.18
Lamar Advertising Co 2.01
Invesco Ltd 2.00
Great Plains Energy Inc 1.98
TOTAL22.49

CHARACTERISTICS

Number of Holdings
Equity Issues

69
Market Capitalization
Weighted Average
Median

$10.49B
$9.02B
Portfolio Turnover Ratio
(1-year trailing)

53.10%
Price/Earnings Ratio
(1-year forward)

20.16
Price/Book Ratio
(1-year forward)

3.53
Earnings Growth Rate
(1-year forward)

8.09%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Axalta Coating Systems Ltd
Western Digital Corp
Valvoline Inc
Check Point Software Technologies Ltd
Westlake Chemical Corp
DETRACTORS
Keane Group Inc
Compass Minerals International Inc
Whiting Petroleum Corp
Noble Energy Inc
Citizens Financial Group Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 17.25 19.58
 
 
Industrials 16.05 12.93
 
 
Materials 10.88 6.12
 
 
Real Estate 10.85 13.95
 
 
Information Technology 10.51 9.46
 
 
Consumer Staples 7.42 3.27
 
 
Energy 7.04 9.59
 
 
Health Care 6.11 4.13
 
 
Utilities 5.08 11.24
 
 
Consumer Discretionary 3.97 8.55
 
 
Cash & Equivalents 4.84 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 90.97 99.64
Non-U.S. Developed 4.19 0.31
Cash & Equivalents 4.84 -

REGIONS (%)

REP ACCTINDEX
North America 92.20 99.71
Africa/Mideast 2.36 -
Europe 0.60 0.24
Cash & Equivalents 4.84 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 39.61 60.37
$5 Billion to $10 Billion 31.17 26.59
$1 Billion to $5 Billion 24.38 13.00

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.