PERFORMANCE Average Annual Returns (%) for Period Ended 3/31/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
I Shares 1.92 1.92 17.83 13.70 21.07 6.03 4.79 4/15/1998
Russell 1000 Index 2.05 2.05 22.41 14.75 21.73 7.80 5.54  
Lipper Large-Cap Core Funds Average 1.68 1.68 21.16 13.36 19.74 6.93 5.08  
Characteristics
  March 31, 2014
  Portfolio Benchmark
Number of Holdings N/A 1,016
W. Avg Cap. (mils) $94,056.2 $100,346.5
W. Median Cap (mils) $40,560.1 $51,608.6
P/E 1-year trailing 15.8 17.9
P/E 1-year forward 14.7 16.4
EPS Growth, past 3 years 13.7% 13.3%
EPS Growth, next 3 - 5 years 10.7% 12.0%
Price to Book 2.6 2.6
Price to Sales 1.5 1.7
Dividend Yield 1.9% 1.9%
Active Share 89.3% N/A
December 31, 2013
Portfolio Benchmark
N/A 1,015
$94,000.3 $101,057.4
$43,175.7 $52,116.1
15.8 18.2
15.1 17.1
14.8% 12.6%
11.3% 12.1%
2.6 2.7
1.5 1.6
1.8% 1.9%
89.3% N/A
December 31, 2012
Portfolio Benchmark
N/A 991
$71,422.8 $89,269.6
$42,047.1 $41,797.1
13.6 14.4
12.2 13.9
19.1% 23.2%
11.5% 10.8%
1.8 2.1
1.3 1.3
2.2% 2.2%
88.6% N/A
Returns Based Statistics (3 Year)
  March 31, 2014
  Portfolio Benchmark
Average Annual Return 13.70% 14.75%
Standard Deviation 11.53% 12.78%
Beta vs. Market 0.88 1.00
Excess Return -1.04% 0.00%
R-Squared 95.18% 100.00%
Tracking Error 2.96% 0.00%
Information Ratio -0.35 0.00
Sharpe Ratio 1.18 1.15
December 31, 2013
Portfolio Benchmark
15.23% 16.30%
10.98% 12.43%
0.86 1.00
-1.06% 0.00%
95.11% 100.00%
2.98% 0.00%
-0.36 0.00
1.38 1.31
December 31, 2012
Portfolio Benchmark
10.33% 11.12%
14.53% 15.62%
0.92 1.00
-0.79% 0.00%
97.09% 100.00%
2.80% 0.00%
-0.28 0.00
0.70 0.71
Sector Weights / Percentage of Holdings (ex-cash)
  March 31, 2014
  Portfolio Benchmark + / -
Consumer Disc. 18.81% 12.89% 5.92%
Consumer Staples 7.13% 8.80% -1.67%
Energy 6.06% 9.58% -3.52%
Financials 19.12% 17.14% 1.99%
Health Care 19.72% 12.95% 6.78%
Industrials 10.78% 11.25% -0.47%
Information Tech 16.52% 18.22% -1.70%
Materials 0.00% 3.75% -3.75%
Telecomm Services 1.85% 2.36% -0.51%
Utilities 0.00% 3.06% -3.06%
December 31, 2013
Portfolio Benchmark + / -
18.64% 13.37% 5.28%
8.89% 8.96% -0.07%
5.74% 9.62% -3.88%
19.07% 16.92% 2.15%
17.45% 12.57% 4.88%
10.89% 11.48% -0.58%
16.28% 18.20% -1.92%
0.00% 3.73% -3.73%
3.04% 2.23% 0.81%
0.00% 2.93% -2.93%
December 31, 2012
Portfolio Benchmark + / -
18.98% 12.39% 6.59%
13.07% 9.77% 3.30%
5.20% 10.26% -5.06%
20.15% 16.35% 3.79%
13.39% 11.75% 1.64%
7.68% 10.89% -3.20%
13.75% 18.31% -4.56%
0.00% 3.97% -3.97%
7.79% 2.86% 4.93%
0.00% 3.46% -3.46%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the quarter ending 3/31/2014
Performance Attribution Chart
Latest Quarter Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Financials 18.91% 17.05% 2.06% 2.98% 0.02% -0.17% -0.15%
Consumer Disc. 18.65% 13.17% -0.83% -2.03% -0.23% 0.20% -0.02%
Health Care 18.64% 13.09% 8.12% 5.86% 0.17% 0.42% 0.59%
Information Tech 16.25% 18.31% -1.87% 2.31% -0.01% -0.69% -0.70%
Industrials 10.70% 11.32% -1.85% 0.48% 0.01% -0.26% -0.25%
Consumer Staples 8.32% 8.77% 5.32% 0.58% -0.02% 0.42% 0.40%
Energy 5.86% 9.45% 13.21% 1.48% 0.03% 0.67% 0.70%
Telecomm Services 2.66% 2.14% -6.59% -0.05% -0.07% -0.09% -0.16%
Utilities 0.00% 2.97% 0.00% 9.69% -0.22% 0.00% -0.22%
Materials 0.00% 3.73% 0.00% 3.22% -0.05% 0.00% -0.05%
Total 100.00% 100.00% 2.20% 2.05% -0.35% 0.50% 0.15%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Exterran Holdings, Inc. Energy 0.71%
DIRECTV Consumer Disc. 0.27%
Roche Holding Ltd Sponsored ADR Health Care 0.22%
Wells Fargo & Company Financials 0.19%
Amgen Inc. Health Care 0.19%
Johnson & Johnson Health Care 0.18%
Amazon.com, Inc. Consumer Disc. 0.14%
McKesson Corporation Health Care 0.14%
General Electric Company Industrials 0.14%
Kimberly-Clark Corporation Consumer Staples 0.12%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.17%
Energy Underweight 0.03%
Financials Overweight 0.02%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Exterran Holdings, Inc. Energy 0.78%
DIRECTV Consumer Disc. 0.37%
Wells Fargo & Company Financials 0.36%
Johnson & Johnson Health Care 0.35%
Roche Holding Ltd Sponsored ADR Health Care 0.29%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
FedEx Corporation Industrials -0.33%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.26%
CA, Inc. Information Tech -0.20%
Apple Inc. Information Tech -0.19%
Rogers Communications Inc. Class B Telecomm Services -0.19%
Time Warner Inc. Consumer Disc. -0.18%
Target Corporation Consumer Disc. -0.17%
Danaher Corporation Industrials -0.15%
Travelers Companies, Inc. Financials -0.14%
Microsoft Corporation Information Tech -0.13%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Consumer Disc. Overweight -0.23%
Utilities Underweight -0.22%
Telecomm Services Overweight -0.07%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
FedEx Corporation Industrials -0.28%
Apple Inc. Information Tech -0.23%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.21%
Rogers Communications Inc. Class B Telecomm Services -0.18%
CA, Inc. Information Tech -0.16%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 3/31/2014
Performance Attribution Chart
1-Year Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Financials 19.36% 17.17% 20.71% 22.23% 0.02% -0.24% -0.23%
Consumer Disc. 19.22% 13.03% 22.19% 25.95% 0.31% -0.68% -0.38%
Health Care 15.61% 12.68% 26.95% 29.75% 0.21% -0.45% -0.25%
Information Tech 15.42% 17.72% 14.79% 26.43% -0.05% -1.69% -1.74%
Consumer Staples 11.24% 9.34% 15.33% 11.31% -0.21% 0.15% -0.07%
Industrials 8.88% 11.10% 35.12% 27.38% -0.12% 0.42% 0.30%
Energy 5.35% 9.81% 14.49% 15.45% 0.29% 0.01% 0.30%
Telecomm Services 4.92% 2.31% 6.55% 5.32% -0.37% 0.10% -0.28%
Utilities 0.00% 3.15% 0.00% 10.04% 0.40% 0.00% 0.40%
Materials 0.00% 3.70% 0.00% 22.29% 0.01% 0.00% 0.01%
Total 100.00% 100.00% 20.38% 22.31% 0.48% -2.38% -1.94%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Exterran Holdings, Inc. Energy 1.04%
BT Group plc Sponsored ADR Telecomm Services 0.46%
Time Warner Cable Inc. Consumer Disc. 0.46%
DIRECTV Consumer Disc. 0.43%
International Business Machines Corporation Information Tech 0.41%
CVS Caremark Corporation Consumer Staples 0.40%
Dover Corporation Industrials 0.39%
Medtronic, Inc. Health Care 0.37%
Wells Fargo & Company Financials 0.36%
FedEx Corporation Industrials 0.32%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Utilities Underweight 0.40%
Consumer Disc. Overweight 0.31%
Energy Underweight 0.29%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Wells Fargo & Company Financials 1.46%
CVS Caremark Corporation Consumer Staples 1.30%
Exterran Holdings, Inc. Energy 1.25%
Time Warner Cable Inc. Consumer Disc. 1.11%
Medtronic, Inc. Health Care 1.11%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Denbury Resources Inc. Energy -1.03%
Symantec Corporation Information Tech -0.97%
Target Corporation Consumer Disc. -0.95%
Rogers Communications Inc. Class B Telecomm Services -0.58%
DaVita HealthCare Partners Inc. Health Care -0.44%
Campbell Soup Company Consumer Staples -0.39%
Coca-Cola Company Consumer Staples -0.38%
General Mills, Inc. Consumer Staples -0.36%
Microsoft Corporation Information Tech -0.31%
Cisco Systems, Inc. Information Tech -0.30%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Telecomm Services Overweight -0.37%
Consumer Staples Overweight -0.21%
Industrials Underweight -0.12%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Denbury Resources Inc. Energy -0.39%
Symantec Corporation Information Tech -0.39%
Rogers Communications Inc. Class B Telecomm Services -0.35%
Target Corporation Consumer Disc. -0.31%
DaVita HealthCare Partners Inc. Health Care -0.11%

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