Data as of 10/31/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

ConAgra Foods Inc 3.32
Check Point Software Technologies Ltd 2.82
Crown Holdings Inc 2.37
XL Group Ltd 2.32
Compass Minerals International Inc 2.29
Synopsys Inc 2.18
Invesco Ltd 2.16
Noble Energy Inc 2.10
Simpson Manufacturing Co Inc 2.05
Laboratory Corp of America Holdings 2.00
TOTAL23.61

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$9.59B
$7.88B
Portfolio Turnover Ratio
(1-year trailing)

62.05%
Price/Earnings Ratio
(1-year forward)

19.43
Price/Book Ratio
(1-year forward)

3.33
Earnings Growth Rate
(1-year forward)

1.81%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
CSX Corp
Crown Holdings Inc
Lamar Advertising Co. - Class A
Anadarko Petroleum Corp
Noble Energy Inc
DETRACTORS
Casey's General Stores Inc
AmerisourceBergen Corp
Umpqua Holdings Corp
Host Hotels & Resorts Inc
LaSalle Hotel Properties

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 18.65 18.32
 
 
Industrials 15.29 11.13
 
 
Real Estate 10.77 14.67
 
 
Information Technology 8.85 9.00
 
 
Materials 8.43 6.13
 
 
Health Care 7.93 4.46
 
 
Consumer Staples 7.74 3.56
 
 
Energy 6.88 9.89
 
 
Utilities 5.40 11.68
 
 
Consumer Discretionary 3.74 9.66
 
 
Cash & Equivalents 6.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 87.00 99.39
Non-U.S. Developed 6.68 0.57
Cash & Equivalents 6.32 -

REGIONS (%)

REP ACCTINDEX
North America 87.75 99.50
Europe 3.11 0.46
Africa/Mideast 2.82 -
Cash & Equivalents 6.32 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 32.95 55.84
$5 Billion to $10 Billion 28.87 26.56
$1 Billion to $5 Billion 31.86 17.55

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.