Data as of 2/28/17. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

Conagra Brands Inc 2.51
Crown Holdings Inc 2.46
XL Group Ltd 2.39
Synopsys Inc 2.32
Check Point Software Technologies Ltd 2.25
Noble Energy Inc 2.18
Invesco Ltd 2.08
CSX Corp 2.01
Lamar Advertising Co 2.01
Equity LifeStyle Properties Inc 1.91
TOTAL22.12

CHARACTERISTICS

Number of Holdings
Equity Issues

71
Market Capitalization
Weighted Average
Median

$10.77B
$8.99B
Portfolio Turnover Ratio
(1-year trailing)

57.45%
Price/Earnings Ratio
(1-year forward)

20.14
Price/Book Ratio
(1-year forward)

3.36
Earnings Growth Rate
(1-year forward)

7.43%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mead Johnson Nutrition Co
Synopsys Inc
Invesco Ltd
BWX Technologies Inc
XL Group Ltd
DETRACTORS
Noble Energy Inc
Compass Minerals International Inc
INC Research Holdings Inc
Keane Group Inc
Hanesbrands Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 17.71 20.15
 
 
Industrials 15.68 12.79
 
 
Materials 10.70 6.14
 
 
Real Estate 10.54 13.97
 
 
Information Technology 10.34 9.19
 
 
Consumer Staples 7.38 3.29
 
 
Energy 7.25 9.50
 
 
Health Care 5.95 4.14
 
 
Utilities 4.79 11.08
 
 
Consumer Discretionary 4.34 8.41
 
 
Cash & Equivalents 5.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 90.56 99.63
Non-U.S. Developed 4.12 0.32
Cash & Equivalents 5.32 -

REGIONS (%)

REP ACCTINDEX
North America 91.81 99.70
Africa/Mideast 2.25 -
Europe 0.62 0.25
Cash & Equivalents 5.32 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 39.53 60.81
$5 Billion to $10 Billion 29.92 26.62
$1 Billion to $5 Billion 25.23 12.54

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.