Data as of 12/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 4.11
Verisk Analytics Inc 3.76
Sensata Technologies Holding NV 3.04
Henry Schein Inc 2.72
Lamar Advertising Co 2.55
Amdocs Ltd 2.54
Intuit Inc 2.39
TE Connectivity Ltd 2.35
athenahealth Inc 2.34
MSCI Inc 2.33
TOTAL28.13

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$13.69B
$8.25B
Portfolio Turnover Ratio
(1-year trailing)

14.39%
Price/Earnings Ratio
(1-year forward)

21.34
Price/Book Ratio
(1-year forward)

4.96
Earnings Growth Rate
(1-year forward)

7.73%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Ryanair Holdings PLC (ADR)
Celgene Corp
Medivation Inc
Lamar Advertising Co. - Class A
Verisk Analytics Inc
DETRACTORS
Cimpress NV
Rexnord Corp
LPL Financial Holdings Inc
Gildan Activewear Inc
ON Semiconductor Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.80 19.84
 
 
Industrials 20.61 15.69
 
 
Health Care 17.86 13.60
 
 
Financials 14.65 12.10
 
 
Consumer Discretionary 6.88 24.26
 
 
Energy 0.93 0.69
 
 
Consumer Staples 0.89 8.44
 
 
Materials 0.67 4.88
 
 
Cash & Equivalents 3.71 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 87.40 99.78
Non-U.S. Developed 8.89 0.09
Cash & Equivalents 3.71 -

REGIONS (%)

REP ACCTINDEX
North America 92.38 99.79
Africa/Mideast 1.97 -
Europe 1.94 0.08
Cash & Equivalents 3.71 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 2.23 -
$10 Billion to $50 Billion 41.96 58.80
$5 Billion to $10 Billion 32.33 29.09
$1 Billion to $5 Billion 19.77 12.06

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.