Data as of 1/31/17. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

Noble Energy Inc 2.44
Conagra Brands Inc 2.44
Compass Minerals International Inc 2.41
Check Point Software Technologies Ltd 2.41
Crown Holdings Inc 2.34
XL Group Ltd 2.28
CSX Corp 2.21
Synopsys Inc 2.09
Lamar Advertising Co 2.06
Laboratory Corp of America Holdings 1.94
TOTAL22.62

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$10.51B
$8.63B
Portfolio Turnover Ratio
(1-year trailing)

58.32%
Price/Earnings Ratio
(1-year forward)

20.91
Price/Book Ratio
(1-year forward)

3.73
Earnings Growth Rate
(1-year forward)

2.76%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
CSX Corp
Check Point Software Technologies Ltd
Lamar Advertising Co. - Class A
Western Digital Corp
AmerisourceBergen Corp
DETRACTORS
HollyFrontier Corp
Southwestern Energy Co
Kohl's Corp
Invesco Ltd
Sally Beauty Holdings Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 18.57 19.84
 
 
Industrials 15.52 12.84
 
 
Information Technology 10.16 9.12
 
 
Materials 10.01 6.38
 
 
Real Estate 9.75 13.77
 
 
Energy 7.71 9.99
 
 
Consumer Staples 7.01 3.20
 
 
Health Care 6.39 4.05
 
 
Utilities 5.08 10.87
 
 
Consumer Discretionary 4.49 8.49
 
 
Cash & Equivalents 5.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 90.17 99.62
Non-U.S. Developed 4.52 0.33
Cash & Equivalents 5.31 -

REGIONS (%)

REP ACCTINDEX
North America 91.53 99.70
Africa/Mideast 2.41 -
Europe 0.75 0.25
Cash & Equivalents 5.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 37.42 58.61
$5 Billion to $10 Billion 31.23 28.12
$1 Billion to $5 Billion 26.04 13.23

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.