Data as of 5/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Sensata Technologies Holding NV 3.54
Verisk Analytics Inc 3.45
Crown Castle International Corp 3.12
TE Connectivity Ltd 2.86
MSCI Inc 2.71
Amphenol Corp 2.68
Intuit Inc 2.51
Amdocs Ltd 2.49
Roper Technologies Inc 2.42
Lamar Advertising Co 2.42
TOTAL28.20

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$14.46B
$9.35B
Portfolio Turnover Ratio
(1-year trailing)

13.74%
Price/Earnings Ratio
(1-year forward)

21.62
Price/Book Ratio
(1-year forward)

5.34
Earnings Growth Rate
(1-year forward)

7.69%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Atmel Corp
ON Semiconductor Corp
Xilinx Inc
Ritchie Bros Auctioneers Inc
Celgene Corp
DETRACTORS
Canadian Pacific Railway Ltd
World Fuel Services Corp
Verisk Analytics Inc
athenahealth Inc
Crown Castle International Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.51 18.72
 
 
Industrials 23.38 15.49
 
 
Health Care 16.94 14.34
 
 
Financials 12.46 9.57
 
 
Consumer Discretionary 5.86 22.94
 
 
Materials 1.19 4.84
 
 
Energy 1.17 5.07
 
 
Consumer Staples 1.06 7.97
 
 
Cash & Equivalents 4.43 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.66 99.33
Non-U.S. Developed 8.91 0.65
Cash & Equivalents 4.43 -

REGIONS (%)

REP ACCTINDEX
North America 92.56 99.94
Europe 1.80 0.04
Africa/Mideast 1.21 -
Cash & Equivalents 4.43 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 0.77 -
$50 Billion to $100 Billion 2.32 -
$10 Billion to $50 Billion 40.27 63.36
$5 Billion to $10 Billion 32.17 27.37
$1 Billion to $5 Billion 20.04 9.23

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.