Data as of 8/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 3.38
Verisk Analytics Inc 3.11
Sensata Technologies Holding NV 2.84
Boston Scientific Corp 2.71
Amdocs Ltd 2.52
Ritchie Bros Auctioneers Inc 2.48
Varian Medical Systems Inc 2.46
MSCI Inc 2.41
Lamar Advertising Co 2.39
Henry Schein Inc 2.34
TOTAL26.64

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$12.89B
$8.56B
Portfolio Turnover Ratio
(1-year trailing)

15.73%
Price/Earnings Ratio
(1-year forward)

21.03
Price/Book Ratio
(1-year forward)

5.68
Earnings Growth Rate
(1-year forward)

9.40%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Medivation Inc
Dunkin' Brands Group Inc
LPL Financial Holdings Inc
TD Ameritrade Holding Corp
Ritchie Bros Auctioneers Inc
DETRACTORS
Henry Schein Inc
Lamar Advertising Co. - Class A
Gartner Inc
KLA-Tencor Corp
PerkinElmer Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 34.12 21.74
 
 
Health Care 18.40 16.19
 
 
Industrials 17.81 14.03
 
 
Financials 13.59 9.86
 
 
Consumer Discretionary 8.25 23.63
 
 
Materials 2.36 4.99
 
 
Energy 0.97 1.39
 
 
Cash & Equivalents 4.50 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.25 99.70
Non-U.S. Developed 9.25 0.14
Cash & Equivalents 4.50 -

REGIONS (%)

REP ACCTINDEX
North America 92.24 99.71
Africa/Mideast 2.12 -
Europe 1.14 0.11
Cash & Equivalents 4.50 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.40 -
$10 Billion to $50 Billion 37.93 58.16
$5 Billion to $10 Billion 35.72 29.74
$1 Billion to $5 Billion 20.45 12.03

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.