Data as of 4/30/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Verisk Analytics Inc 3.64
Sensata Technologies Holding NV 3.61
Crown Castle International Corp 3.25
MSCI Inc 2.98
TE Connectivity Ltd 2.81
Amphenol Corp 2.65
Amdocs Ltd 2.54
Varian Medical Systems Inc 2.50
Intuit Inc 2.46
Roper Technologies Inc 2.37
TOTAL28.81

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$13.42B
$9.35B
Portfolio Turnover Ratio
(1-year trailing)

14.28%
Price/Earnings Ratio
(1-year forward)

21.65
Price/Book Ratio
(1-year forward)

5.22
Earnings Growth Rate
(1-year forward)

7.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Verisk Analytics Inc
Gildan Activewear Inc
Carter's Inc
Intuit Inc
Canadian Pacific Railway Ltd
DETRACTORS
TE Connectivity Ltd
LPL Financial Holdings Inc
Amphenol Corp
Celgene Corp
Varian Medical Systems Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 32.91 18.29
 
 
Industrials 23.79 15.60
 
 
Health Care 17.35 14.19
 
 
Financials 12.62 9.53
 
 
Consumer Discretionary 5.96 23.05
 
 
Energy 1.33 5.43
 
 
Materials 1.15 4.84
 
 
Consumer Staples 0.75 7.97
 
 
Cash & Equivalents 4.14 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.89 99.31
Non-U.S. Developed 8.97 0.67
Cash & Equivalents 4.14 -

REGIONS (%)

REP ACCTINDEX
North America 92.90 99.93
Europe 1.78 0.05
Africa/Mideast 1.18 -
Cash & Equivalents 4.14 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 2.23 -
$10 Billion to $50 Billion 39.98 64.48
$5 Billion to $10 Billion 32.05 25.81
$1 Billion to $5 Billion 21.60 9.70

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.