Data as of 4/30/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

Citizens Financial Group Inc 2.39
ConAgra Foods Inc 2.39
Compass Minerals International Inc 2.39
Pinnacle West Capital Corp 2.36
Check Point Software Technologies Ltd 2.16
Alliant Energy Corp 2.14
Laboratory Corp of America Holdings 2.11
Casey's General Stores Inc 1.99
Southwest Gas Corp 1.99
CSX Corp 1.93
TOTAL21.85

CHARACTERISTICS

Number of Holdings
Equity Issues

76
Market Capitalization
Weighted Average
Median

$9.84B
$7.38B
Portfolio Turnover Ratio
(1-year trailing)

70.39%
Price/Earnings Ratio
(1-year forward)

18.59
Price/Book Ratio
(1-year forward)

3.04
Earnings Growth Rate
(1-year forward)

3.04%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Citizens Financial Group Inc
Cimarex Energy Co
Fifth Third Bancorp
CIT Group Inc
Laboratory Corp of America Holdings
DETRACTORS
XL Group PLC
Check Point Software Technologies Ltd
Equity LifeStyle Properties Inc
Robert Half International Inc
Alliant Energy Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 29.02 32.80
 
 
Industrials 17.04 9.89
 
 
Utilities 8.84 12.80
 
 
Consumer Staples 8.60 4.36
 
 
Information Technology 8.14 8.96
 
 
Materials 7.10 6.66
 
 
Health Care 5.97 5.76
 
 
Energy 5.83 9.15
 
 
Consumer Discretionary 3.47 7.98
 
 
Cash & Equivalents 5.99 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 91.85 99.60
Non-U.S. Developed 2.16 0.40
Cash & Equivalents 5.99 -

REGIONS (%)

REP ACCTINDEX
North America 91.85 99.70
Africa/Mideast 2.16 -
Cash & Equivalents 5.99 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$10 Billion to $50 Billion 35.24 53.26
$5 Billion to $10 Billion 29.55 28.35
$1 Billion to $5 Billion 29.22 18.26

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.