Data as of 3/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 4.01
Verisk Analytics Inc 3.35
Henry Schein Inc 2.89
Sensata Technologies Holding NV 2.81
Amdocs Ltd 2.74
Lamar Advertising Co 2.56
Intuit Inc 2.51
MSCI Inc 2.34
Boston Scientific Corp 2.32
Jack Henry & Associates Inc 2.29
TOTAL27.82

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$12.10B
$7.48B
Portfolio Turnover Ratio
(1-year trailing)

13.80%
Price/Earnings Ratio
(1-year forward)

20.84
Price/Book Ratio
(1-year forward)

5.04
Earnings Growth Rate
(1-year forward)

8.56%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
WEX Inc
Sensata Technologies Holding NV
Gildan Activewear Inc
Verisk Analytics Inc
LPL Financial Holdings Inc
DETRACTORS
Wolverine World Wide Inc
Celgene Corp
Potash Corp of Saskatchewan Inc
Atmel Corp
Xilinx Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 36.43 19.07
 
 
Industrials 18.21 16.41
 
 
Health Care 16.73 12.50
 
 
Financials 13.61 12.17
 
 
Consumer Discretionary 8.59 25.14
 
 
Energy 1.14 0.81
 
 
Consumer Staples 0.93 8.31
 
 
Materials 0.65 5.10
 
 
Cash & Equivalents 3.71 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.90 99.80
Non-U.S. Developed 9.39 0.05
Cash & Equivalents 3.71 -

REGIONS (%)

REP ACCTINDEX
North America 92.65 99.81
Africa/Mideast 2.17 -
Europe 1.47 0.04
Cash & Equivalents 3.71 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.26 -
$10 Billion to $50 Billion 38.86 59.89
$5 Billion to $10 Billion 35.85 27.79
$1 Billion to $5 Billion 20.32 12.26

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.