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 1.87 1.87 13.68 10.18 14.76 5.66 4.17 2/26/1999
Russell 1000 Index 2.05 2.05 22.41 14.75 21.73 7.80 5.17  
Balanced Composite Benchmark 2.39 2.39 13.85 11.17 16.60 6.76 6.19  
Lipper Mixed-Asset Target Alloc. Growth Funds Average 1.60 1.60 13.76 8.86 15.53 6.17 5.16  
Returns Based Statistics (3 Year)
  March 31, 2014
  Portfolio Benchmark
Average Annual Return 10.18% 14.75%
Standard Deviation 7.39% 12.78%
Beta vs. Market 0.56 1.00
Excess Return -4.56% 0.00%
R-Squared 94.60% 100.00%
Tracking Error 5.85% 0.00%
Information Ratio -0.78 0.00
Sharpe Ratio 1.37 1.15
December 31, 2013
Portfolio Benchmark
10.85% 16.30%
7.16% 12.43%
0.56 1.00
-5.45% 0.00%
94.23% 100.00%
5.74% 0.00%
-0.95 0.00
1.51 1.31
December 31, 2012
Portfolio Benchmark
8.83% 11.12%
8.88% 15.62%
0.56 1.00
-2.29% 0.00%
96.18% 100.00%
7.13% 0.00%
-0.32 0.00
0.98 0.71
Sector Weights / Percentage of Holdings (ex-cash)
  March 31, 2014
  Portfolio Benchmark + / -
Consumer Disc. 16.43% 12.89% 3.54%
Consumer Staples 8.16% 8.80% -0.64%
Energy 4.48% 9.58% -5.10%
Financials 17.10% 17.14% -0.03%
Health Care 19.33% 12.95% 6.38%
Industrials 11.68% 11.25% 0.43%
Information Tech 20.96% 18.22% 2.74%
Materials 0.00% 3.75% -3.75%
Telecomm Services 1.85% 2.36% -0.50%
Utilities 0.00% 3.06% -3.06%
December 31, 2013
Portfolio Benchmark + / -
16.19% 13.37% 2.82%
9.54% 8.96% 0.57%
4.31% 9.62% -5.32%
17.21% 16.92% 0.29%
16.90% 12.57% 4.33%
12.21% 11.48% 0.73%
20.93% 18.20% 2.73%
0.00% 3.73% -3.73%
2.73% 2.23% 0.50%
0.00% 2.93% -2.93%
December 31, 2012
Portfolio Benchmark + / -
14.05% 12.39% 1.66%
9.89% 9.77% 0.12%
6.63% 10.26% -3.63%
12.39% 16.35% -3.96%
13.35% 11.75% 1.60%
11.08% 10.89% 0.19%
24.12% 18.31% 5.82%
3.89% 3.97% -0.08%
2.49% 2.86% -0.37%
2.11% 3.46% -1.35%
Characteristics
  March 31, 2014
  Portfolio Benchmark
Number of Holdings 80 1,016
W. Avg Cap. (mils) $95,072.1 $100,346.5
W. Median Cap (mils) $42,075.7 $51,608.6
P/E 1-year trailing 16.3 17.9
P/E 1-year forward 15.1 16.4
EPS Growth, past 3 years 13.4% 13.3%
EPS Growth, next 3 - 5 years 11.0% 12.0%
Price to Book 2.7 2.6
Price to Sales 1.5 1.7
Dividend Yield 1.8% 1.9%
Active Share 79.5% N/A
December 31, 2013
Portfolio Benchmark
80 1,015
$93,523.7 $101,057.4
$43,175.7 $52,116.1
16.6 18.2
15.6 17.1
13.9% 12.6%
11.6% 12.1%
2.8 2.7
1.4 1.6
1.7% 1.9%
79.8% N/A
December 31, 2012
Portfolio Benchmark
81 991
$59,640.8 $89,269.6
$21,031.6 $41,797.1
15.6 14.4
14.2 13.9
28.7% 23.2%
12.8% 10.8%
2.7 2.1
1.2 1.3
1.3% 2.2%
73.2% N/A
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
Information Tech 20.78% 18.31% 0.57% 2.31% 0.00% -0.36% -0.36%
Health Care 18.34% 13.09% 7.89% 5.86% 0.16% 0.34% 0.51%
Financials 17.06% 17.05% 1.84% 2.98% 0.00% -0.19% -0.19%
Consumer Disc. 16.14% 13.17% -1.11% -2.03% -0.13% 0.14% 0.01%
Industrials 11.82% 11.32% -2.89% 0.48% -0.01% -0.42% -0.43%
Consumer Staples 9.07% 8.77% 4.16% 0.58% -0.03% 0.35% 0.32%
Energy 4.37% 9.45% 12.92% 1.48% 0.04% 0.48% 0.52%
Telecomm Services 2.42% 2.14% -4.67% -0.05% -0.05% -0.06% -0.12%
Utilities 0.00% 2.97% 0.00% 9.69% -0.22% 0.00% -0.22%
Materials 0.00% 3.73% 0.00% 3.22% -0.04% 0.00% -0.04%
Total 100.00% 100.00% 2.05% 2.05% -0.28% 0.28% 0.01%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Exterran Holdings, Inc. Energy 0.53%
DIRECTV Consumer Disc. 0.20%
Wells Fargo & Company Financials 0.16%
Amgen Inc. Health Care 0.16%
Roche Holding Ltd Sponsored ADR Health Care 0.14%
Amazon.com, Inc. Consumer Disc. 0.14%
General Electric Company Industrials 0.14%
Akamai Technologies, Inc. Information Tech 0.14%
Exxon Mobil Corporation Energy 0.12%
McKesson Corporation Health Care 0.12%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.16%
Energy Underweight 0.04%
Financials Overweight 0.00%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Exterran Holdings, Inc. Energy 0.58%
Wells Fargo & Company Financials 0.33%
DIRECTV Consumer Disc. 0.28%
Johnson & Johnson Health Care 0.26%
Amgen Inc. Health Care 0.25%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
FedEx Corporation Industrials -0.32%
Target Corporation Consumer Disc. -0.16%
Apple Inc. Information Tech -0.15%
CA, Inc. Information Tech -0.15%
Rogers Communications Inc. Class B Telecomm Services -0.14%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.14%
Time Warner Inc. Consumer Disc. -0.13%
Danaher Corporation Industrials -0.11%
Travelers Companies, Inc. Financials -0.10%
ManpowerGroup Inc. Industrials -0.10%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Utilities Underweight -0.22%
Consumer Disc. Overweight -0.13%
Telecomm Services Overweight -0.05%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
FedEx Corporation Industrials -0.28%
Apple Inc. Information Tech -0.21%
Rogers Communications Inc. Class B Telecomm Services -0.13%
CA, Inc. Information Tech -0.12%
Target Corporation Consumer Disc. -0.12%
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
Information Tech 20.87% 17.72% 20.92% 26.43% 0.07% -0.85% -0.77%
Consumer Disc. 16.30% 13.03% 34.27% 25.95% 0.16% 1.19% 1.35%
Health Care 15.89% 12.68% 29.23% 29.75% 0.27% -0.16% 0.11%
Financials 15.08% 17.17% 22.86% 22.23% 0.01% 0.08% 0.09%
Industrials 11.89% 11.10% 22.40% 27.38% 0.08% -0.46% -0.37%
Consumer Staples 8.80% 9.34% 14.66% 11.31% -0.01% 0.30% 0.30%
Energy 6.48% 9.81% 43.31% 15.45% 0.20% 1.55% 1.75%
Telecomm Services 2.21% 2.31% -2.12% 5.32% -0.07% -0.09% -0.15%
Materials 1.62% 3.70% 24.51% 22.29% -0.06% 0.13% 0.07%
Utilities 0.85% 3.15% 11.02% 10.04% 0.28% 0.21% 0.50%
Total 100.00% 100.00% 25.19% 22.31% 0.93% 1.92% 2.88%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Pioneer Natural Resources Company Energy 0.93%
Exterran Holdings, Inc. Energy 0.77%
Ulta Salon, Cosmetics & Fragrance, Inc. Consumer Disc. 0.64%
McKesson Corporation Health Care 0.61%
Priceline Group Inc Consumer Disc. 0.54%
Alliance Data Systems Corporation Information Tech 0.51%
Polaris Industries Inc. Consumer Disc. 0.49%
Cimarex Energy Co. Energy 0.47%
Starbucks Corporation Consumer Disc. 0.45%
Western Digital Corporation Information Tech 0.43%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Utilities Underweight 0.28%
Health Care Overweight 0.27%
Energy Underweight 0.20%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Pioneer Natural Resources Company Energy 1.27%
McKesson Corporation Health Care 1.11%
Capital One Financial Corporation Financials 0.93%
Exterran Holdings, Inc. Energy 0.93%
Ulta Salon, Cosmetics & Fragrance, Inc. Consumer Disc. 0.91%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Cameron International Corporation Energy -0.50%
Denbury Resources Inc. Energy -0.48%
Target Corporation Consumer Disc. -0.45%
Church & Dwight Co., Inc. Consumer Staples -0.39%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.33%
Western Union Company Information Tech -0.32%
Facebook, Inc. Class A Information Tech -0.30%
Ball Corporation Materials -0.30%
Travelers Companies, Inc. Financials -0.29%
F5 Networks, Inc. Information Tech -0.28%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Telecomm Services Underweight -0.07%
Materials Underweight -0.06%
Consumer Staples Underweight -0.01%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Cameron International Corporation Energy -0.36%
Denbury Resources Inc. Energy -0.35%
Western Union Company Information Tech -0.23%
Church & Dwight Co., Inc. Consumer Staples -0.22%
Ball Corporation Materials -0.22%

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