Data as of 7/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Verisk Analytics Inc 3.76
Crown Castle International Corp 3.43
Sensata Technologies Holding NV 3.34
MSCI Inc 3.01
Amdocs Ltd 2.69
Amphenol Corp 2.68
Intuit Inc 2.58
TE Connectivity Ltd 2.55
LPL Financial Holdings Inc 2.53
Henry Schein Inc 2.50
TOTAL29.07

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$14.74B
$8.71B
Portfolio Turnover Ratio
(1-year trailing)

12.17%
Price/Earnings Ratio
(1-year forward)

22.19
Price/Book Ratio
(1-year forward)

5.08
Earnings Growth Rate
(1-year forward)

5.63%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
athenahealth Inc
Celgene Corp
MSCI Inc
Verisk Analytics Inc
Amdocs Ltd
DETRACTORS
Cimpress NV
Solera Holdings Inc
Atmel Corp
Rexnord Corp
World Fuel Services Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.41 19.68
 
 
Industrials 22.51 15.62
 
 
Health Care 18.40 14.58
 
 
Financials 13.56 11.23
 
 
Consumer Discretionary 5.92 24.66
 
 
Materials 1.04 5.22
 
 
Consumer Staples 0.98 7.65
 
 
Energy 0.96 0.88
 
 
Cash & Equivalents 3.22 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 87.55 99.79
Non-U.S. Developed 9.23 0.10
Cash & Equivalents 3.22 -

REGIONS (%)

REP ACCTINDEX
North America 93.31 99.81
Europe 2.02 0.08
Africa/Mideast 1.45 -
Cash & Equivalents 3.22 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 3.01 -
$10 Billion to $50 Billion 40.39 60.40
$5 Billion to $10 Billion 33.46 30.54
$1 Billion to $5 Billion 19.92 9.04

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.