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

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 4.02
Verisk Analytics Inc 3.24
Henry Schein Inc 2.82
Sensata Technologies Holding NV 2.72
Boston Scientific Corp 2.70
Lamar Advertising Co 2.57
Amdocs Ltd 2.56
Intuit Inc 2.43
MSCI Inc 2.39
Varian Medical Systems Inc 2.24
TOTAL27.69

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$12.24B
$7.57B
Portfolio Turnover Ratio
(1-year trailing)

14.68%
Price/Earnings Ratio
(1-year forward)

20.21
Price/Book Ratio
(1-year forward)

5.16
Earnings Growth Rate
(1-year forward)

9.05%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Boston Scientific Corp
Medivation Inc
WEX Inc
Rexnord Corp
Ritchie Bros Auctioneers Inc
DETRACTORS
Xilinx Inc
Amdocs Ltd
Verisk Analytics Inc
Jack Henry & Associates Inc
TE Connectivity Ltd

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 34.47 18.75
 
 
Industrials 18.19 16.23
 
 
Health Care 17.96 13.12
 
 
Financials 13.71 12.38
 
 
Consumer Discretionary 8.62 24.41
 
 
Energy 1.10 0.95
 
 
Consumer Staples 0.95 8.36
 
 
Materials 0.67 5.30
 
 
Cash & Equivalents 4.33 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.14 99.78
Non-U.S. Developed 9.53 0.07
Cash & Equivalents 4.33 -

REGIONS (%)

REP ACCTINDEX
North America 92.16 99.80
Africa/Mideast 2.13 -
Europe 1.38 0.05
Cash & Equivalents 4.33 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.30 -
$10 Billion to $50 Billion 38.47 59.79
$5 Billion to $10 Billion 37.47 28.32
$1 Billion to $5 Billion 18.43 11.83

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.