Data as of 6/30/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp 4.57
Verisk Analytics Inc 3.30
Boston Scientific Corp 2.80
Lamar Advertising Co 2.68
Henry Schein Inc 2.66
Amdocs Ltd 2.55
Ritchie Bros Auctioneers Inc 2.53
Sensata Technologies Holding NV 2.46
MSCI Inc 2.37
Intuit Inc 2.31
TOTAL28.23

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$12.68B
$8.04B
Portfolio Turnover Ratio
(1-year trailing)

15.63%
Price/Earnings Ratio
(1-year forward)

20.75
Price/Book Ratio
(1-year forward)

5.65
Earnings Growth Rate
(1-year forward)

10.17%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Crown Castle International Corp
athenahealth Inc
Teleflex Inc
Intuit Inc
Mead Johnson Nutrition Co
DETRACTORS
Ryanair Holdings PLC (ADR)
LPL Financial Holdings Inc
TD Ameritrade Holding Corp
SS&C Technologies Holdings Inc
Sensata Technologies Holding NV

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.88 20.93
 
 
Health Care 18.04 15.82
 
 
Industrials 17.46 14.22
 
 
Financials 14.46 10.03
 
 
Consumer Discretionary 8.45 24.01
 
 
Materials 1.56 5.00
 
 
Energy 1.09 1.33
 
 
Consumer Staples 0.97 8.03
 
 
Cash & Equivalents 4.09 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.71 99.78
Non-U.S. Developed 9.20 0.03
Cash & Equivalents 4.09 -

REGIONS (%)

REP ACCTINDEX
North America 92.68 99.78
Africa/Mideast 2.08 -
Europe 1.15 -
Cash & Equivalents 4.09 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.20 -
$10 Billion to $50 Billion 38.43 55.35
$5 Billion to $10 Billion 38.54 31.07
$1 Billion to $5 Billion 17.74 13.50

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.