Data as of 4/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Alphabet Inc 6.56
Amgen Inc 5.01
MasterCard Inc 4.70
Facebook Inc 3.60
Lowe's Cos Inc 3.38
Mallinckrodt PLC 3.35
Apple Inc 3.24
Comcast Corp 3.21
Express Scripts Holding Co 3.14
Hershey Co 3.09
TOTAL39.28

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$108.60B
$47.18B
Portfolio Turnover Ratio
(1-year trailing)

51.45%
Price/Earnings Ratio
(1-year forward)

19.34
Price/Book Ratio
(1-year forward)

6.43
Earnings Growth Rate
(1-year forward)

15.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amgen Inc
NetSuite Inc
Express Scripts Holding Co
ServiceNow Inc
MasterCard Inc
DETRACTORS
Actavis PLC
United Continental Holdings Inc
Apple Inc
Google Inc. Class C
Norwegian Cruise Line Holdings Ltd

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 31.84 27.16
 
 
Consumer Discretionary 21.37 21.54
 
 
Health Care 16.83 16.13
 
 
Consumer Staples 8.10 11.70
 
 
Industrials 7.22 11.19
 
 
Financials 6.61 5.71
 
 
Materials 5.43 3.64
 
 
Telecommunication Services 1.23 2.30
 
 
Energy 0.58 0.58
 
 
Cash & Equivalents 0.79 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.73 99.93
Non-U.S. Developed 2.48 0.02
Cash & Equivalents 0.79 -

REGIONS (%)

REP ACCTINDEX
North America 96.73 99.93
Europe 2.48 0.02
Cash & Equivalents 0.79 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 28.90 40.52
$50 Billion to $100 Billion 21.87 17.56
$10 Billion to $50 Billion 41.19 30.54
$5 Billion to $10 Billion 7.25 8.01

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.