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

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 3.01
Sensata Technologies Holding NV 3.01
Verisk Analytics Inc 2.98
Lamar Advertising Co 2.79
Boston Scientific Corp 2.63
TD Ameritrade Holding Corp 2.38
Amdocs Ltd 2.37
TE Connectivity Ltd 2.34
Ritchie Bros Auctioneers Inc 2.22
Henry Schein Inc 2.19
TOTAL25.92

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$13.29B
$7.92B
Portfolio Turnover Ratio
(1-year trailing)

11.21%
Price/Earnings Ratio
(1-year forward)

21.50
Price/Book Ratio
(1-year forward)

5.38
Earnings Growth Rate
(1-year forward)

10.32%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Lamar Advertising Co. - Class A
Boston Scientific Corp
athenahealth Inc
Sensata Technologies Holding NV
SS&C Technologies Holdings Inc
DETRACTORS
Cimpress NV
Ritchie Bros Auctioneers Inc
Xilinx Inc
Varian Medical Systems Inc
World Fuel Services Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 36.88 22.35
 
 
Health Care 17.62 15.08
 
 
Industrials 16.19 14.88
 
 
Financials 8.48 5.36
 
 
Consumer Discretionary 6.85 23.25
 
 
Real Estate 5.80 4.90
 
 
Materials 2.11 5.30
 
 
Energy 0.93 1.32
 
 
Cash & Equivalents 5.14 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 85.50 99.79
Non-U.S. Developed 9.36 0.03
Cash & Equivalents 5.14 -

REGIONS (%)

REP ACCTINDEX
North America 90.26 99.79
Africa/Mideast 2.09 -
Europe 1.46 -
Asia/Pacific Ex Japan 1.05 0.16
Cash & Equivalents 5.14 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.46 1.98
$10 Billion to $50 Billion 36.54 55.74
$5 Billion to $10 Billion 36.16 32.35
$1 Billion to $5 Billion 20.70 9.85

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.