Data as of 6/30/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

ConAgra Foods Inc 3.01
Pinnacle West Capital Corp 2.56
Casey's General Stores Inc 2.28
Alliant Energy Corp 2.23
Equity LifeStyle Properties Inc 2.22
Compass Minerals International Inc 2.21
AmerisourceBergen Corp 2.20
Crown Holdings Inc 2.18
Laboratory Corp of America Holdings 2.14
Post Properties Inc 2.11
TOTAL23.14

CHARACTERISTICS

Number of Holdings
Equity Issues

73
Market Capitalization
Weighted Average
Median

$9.73B
$7.54B
Portfolio Turnover Ratio
(1-year trailing)

69.13%
Price/Earnings Ratio
(1-year forward)

19.26
Price/Book Ratio
(1-year forward)

3.36
Earnings Growth Rate
(1-year forward)

1.94%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Southwest Gas Corp
Pinnacle West Capital Corp
JM Smucker Co
Equity LifeStyle Properties Inc
Casey's General Stores Inc
DETRACTORS
Invesco Ltd
Citizens Financial Group Inc
Check Point Software Technologies Ltd
HollyFrontier Corp
Fifth Third Bancorp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 27.26 32.80
 
 
Industrials 15.64 11.10
 
 
Consumer Staples 9.50 3.47
 
 
Utilities 8.26 13.55
 
 
Energy 8.21 10.14
 
 
Materials 7.97 6.07
 
 
Information Technology 7.57 8.21
 
 
Health Care 6.91 4.77
 
 
Consumer Discretionary 3.43 8.37
 
 
Cash & Equivalents 5.25 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 92.36 99.61
Non-U.S. Developed 2.39 0.35
Cash & Equivalents 5.25 -

REGIONS (%)

REP ACCTINDEX
North America 92.82 99.75
Africa/Mideast 1.93 -
Cash & Equivalents 5.25 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 34.41 53.19
$5 Billion to $10 Billion 32.12 28.13
$1 Billion to $5 Billion 28.22 18.67

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.