Data as of 7/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 3.65
Verisk Analytics Inc 3.34
Boston Scientific Corp 2.80
Lamar Advertising Co 2.64
Henry Schein Inc 2.62
Sensata Technologies Holding NV 2.57
MSCI Inc 2.54
Amdocs Ltd 2.48
Varian Medical Systems Inc 2.45
Ritchie Bros Auctioneers Inc 2.39
TOTAL27.48

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$12.87B
$8.27B
Portfolio Turnover Ratio
(1-year trailing)

14.88%
Price/Earnings Ratio
(1-year forward)

21.39
Price/Book Ratio
(1-year forward)

5.47
Earnings Growth Rate
(1-year forward)

9.99%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Varian Medical Systems Inc
MSCI Inc
SS&C Technologies Holdings Inc
Belden Inc
LPL Financial Holdings Inc
DETRACTORS
Crown Castle International Corp
athenahealth Inc
CoStar Group Inc
Carter's Inc
ServiceMaster Global Holdings Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 34.17 21.21
 
 
Health Care 19.75 16.39
 
 
Industrials 17.50 13.78
 
 
Financials 13.75 9.85
 
 
Consumer Discretionary 8.23 24.19
 
 
Materials 1.90 4.98
 
 
Energy 1.05 1.28
 
 
Cash & Equivalents 3.65 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 87.25 99.68
Non-U.S. Developed 9.10 0.14
Cash & Equivalents 3.65 -

REGIONS (%)

REP ACCTINDEX
North America 93.07 99.69
Africa/Mideast 2.15 -
Europe 1.13 0.11
Cash & Equivalents 3.65 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.49 -
$10 Billion to $50 Billion 37.98 58.04
$5 Billion to $10 Billion 38.63 30.17
$1 Billion to $5 Billion 18.25 11.73

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.