Data as of 4/30/17. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 3.09
Verisk Analytics Inc 2.83
Sensata Technologies Holding NV 2.80
Boston Scientific Corp 2.74
Lamar Advertising Co 2.52
Amdocs Ltd 2.34
TE Connectivity Ltd 2.31
Cadence Design Systems Inc 2.21
Xilinx Inc 2.17
KLA-Tencor Corp 2.16
TOTAL25.17

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$14.27B
$9.11B
Portfolio Turnover Ratio
(1-year trailing)

10.53%
Price/Earnings Ratio
(1-year forward)

20.96
Price/Book Ratio
(1-year forward)

5.51
Earnings Growth Rate
(1-year forward)

10.13%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sensata Technologies Holding NV
Varian Medical Systems Inc
PerkinElmer Inc
KLA-Tencor Corp
Gildan Activewear Inc
DETRACTORS
WEX Inc
Intuit Inc
Sealed Air Corp
athenahealth Inc
Verisk Analytics Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 36.87 22.50
 
 
Health Care 18.30 16.19
 
 
Industrials 16.04 14.56
 
 
Financials 8.09 5.34
 
 
Consumer Discretionary 7.65 22.75
 
 
Real Estate 5.60 5.37
 
 
Materials 1.81 5.21
 
 
Energy 0.73 1.24
 
 
Cash & Equivalents 4.91 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 85.76 99.81
Non-U.S. Developed 9.33 0.03
Cash & Equivalents 4.91 -

REGIONS (%)

REP ACCTINDEX
North America 90.43 99.81
Africa/Mideast 1.90 -
Europe 1.52 -
Asia/Pacific Ex Japan 1.24 0.15
Cash & Equivalents 4.91 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50B to $100B 1.48 1.82
$10B to $50B 40.19 57.59
$5B to $10B 37.00 31.12
$1B to $5B 16.42 9.37

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.