Data as of 12/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Alphabet Inc 7.07
MasterCard Inc 4.64
Amgen Inc 4.09
Facebook Inc 4.08
Eli Lilly & Co 3.46
Apple Inc 3.45
Lowe's Cos Inc 3.20
Mallinckrodt PLC 3.17
Avago Technologies Ltd 3.00
Express Scripts Holding Co 2.96
TOTAL39.12

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$116.43B
$59.12B
Portfolio Turnover Ratio
(1-year trailing)

91.51%
Price/Earnings Ratio
(1-year forward)

22.79
Price/Book Ratio
(1-year forward)

7.37
Earnings Growth Rate
(1-year forward)

10.95%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Avago Technologies Ltd
Mallinckrodt PLC
Kroger Co
Celgene Corp
Google Inc. Class C
DETRACTORS
Apple Inc
NXP Semiconductors NV
Comcast Corp
Advance Auto Parts Inc
NIKE Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 32.63 27.98
 
 
Consumer Discretionary 21.08 21.22
 
 
Health Care 17.97 17.14
 
 
Consumer Staples 7.56 11.29
 
 
Industrials 7.15 10.75
 
 
Financials 6.34 5.55
 
 
Materials 4.81 3.43
 
 
Telecommunication Services 0.92 2.06
 
 
Energy 0.79 0.53
 
 
Cash & Equivalents 0.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.92 99.92
Non-U.S. Developed 2.33 0.03
Cash & Equivalents 0.75 -

REGIONS (%)

REP ACCTINDEX
North America 96.92 99.93
Europe 2.33 0.02
Cash & Equivalents 0.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 28.23 39.81
$50 Billion to $100 Billion 23.65 17.87
$10 Billion to $50 Billion 38.53 30.70
$5 Billion to $10 Billion 8.84 8.21

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.