Data as of 3/31/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

Pinnacle West Capital Corp 2.57
Alliant Energy Corp 2.36
Citizens Financial Group Inc 2.31
Check Point Software Technologies Ltd 2.30
Compass Minerals International Inc 2.27
Southwest Gas Corp 2.13
Casey's General Stores Inc 2.03
Laboratory Corp of America Holdings 1.99
Packaging Corp of America 1.92
Simpson Manufacturing Co Inc 1.91
TOTAL21.79

CHARACTERISTICS

Number of Holdings
Equity Issues

81
Market Capitalization
Weighted Average
Median

$9.78B
$7.90B
Portfolio Turnover Ratio
(1-year trailing)

65.27%
Price/Earnings Ratio
(1-year forward)

18.90
Price/Book Ratio
(1-year forward)

3.08
Earnings Growth Rate
(1-year forward)

4.39%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Packaging Corp of America
Weyerhaeuser Co
Cimarex Energy Co
Invesco Ltd
Pinnacle West Capital Corp
DETRACTORS
Dr Pepper Snapple Group Inc
Wolverine World Wide Inc
AmerisourceBergen Corp
Trinity Industries Inc
HSN Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 29.87 32.96
 
 
Industrials 16.28 9.75
 
 
Utilities 9.92 13.23
 
 
Information Technology 9.14 9.52
 
 
Consumer Staples 8.99 4.43
 
 
Materials 6.08 6.09
 
 
Health Care 5.26 5.64
 
 
Energy 4.95 8.31
 
 
Consumer Discretionary 4.55 8.39
 
 
Cash & Equivalents 4.96 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 92.74 99.66
Non-U.S. Developed 2.30 0.34
Cash & Equivalents 4.96 -

REGIONS (%)

REP ACCTINDEX
North America 92.74 99.72
Africa/Mideast 2.30 -
Cash & Equivalents 4.96 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 35.72 51.63
$5 Billion to $10 Billion 30.78 29.55
$1 Billion to $5 Billion 28.54 18.69

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.