PERFORMANCE Average Annual Returns (%) for Period Ended 12/31/2013
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
I Shares 5.01 17.83 17.83 10.85 13.61 5.70 4.11 2/26/1999
Russell 1000 Index 10.23 33.11 33.11 16.30 18.59 7.78 5.17  
Balanced Composite Benchmark 6.50 19.06 19.06 11.82 14.31 6.76 6.19  
Lipper Mixed-Asset Target Alloc. Growth Funds Average 6.27 0.00 19.16 9.78 13.58 6.22 5.16  
Returns Based Statistics (3 Year)
  December 31, 2013
  Portfolio Benchmark
Average Annual Return 10.85% 16.30%
Standard Deviation 7.16% 12.43%
Beta vs. Market 0.56 1.00
Excess Return -5.45% 0.00%
R-Squared 94.23% 100.00%
Tracking Error 5.74% 0.00%
Information Ratio -0.95 0.00
Sharpe Ratio 1.51 1.31
September 30, 2013
Portfolio Benchmark
10.99% 16.64%
7.23% 12.74%
0.55 1.00
-5.64% 0.00%
93.98% 100.00%
6.00% 0.00%
-0.94 0.00
1.51 1.30
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)
  December 31, 2013
  Portfolio Benchmark + / -
Consumer Disc. 16.19% 13.37% 2.82%
Consumer Staples 9.54% 8.96% 0.57%
Energy 4.31% 9.62% -5.32%
Financials 17.21% 16.92% 0.29%
Health Care 16.90% 12.57% 4.33%
Industrials 12.21% 11.48% 0.73%
Information Tech 20.93% 18.20% 2.73%
Materials 0.00% 3.73% -3.73%
Telecomm Services 2.73% 2.23% 0.50%
Utilities 0.00% 2.93% -2.93%
September 30, 2013
Portfolio Benchmark + / -
17.15% 13.33% 3.82%
6.98% 9.08% -2.10%
7.71% 9.83% -2.12%
14.65% 16.96% -2.31%
14.00% 12.60% 1.40%
11.89% 11.12% 0.76%
21.85% 17.87% 3.98%
2.08% 3.73% -1.65%
1.67% 2.29% -0.63%
2.02% 3.18% -1.15%
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
  December 31, 2013
  Portfolio Benchmark
Number of Holdings 80 1,015
W. Avg Cap. (mils) $93,523.7 $101,057.4
W. Median Cap (mils) $43,175.7 $52,116.1
P/E 1-year trailing 16.6 18.2
P/E 1-year forward 15.6 17.1
EPS Growth, past 3 years 13.9% 12.6%
EPS Growth, next 3 - 5 years 11.6% 12.1%
Price to Book 2.8 2.7
Price to Sales 1.4 1.6
Dividend Yield 1.7% 1.9%
Active Share 79.8% N/A
September 30, 2013
Portfolio Benchmark
87 1,003
$62,421.3 $89,260.1
$23,950.1 $47,871.7
18.3 16.7
16.2 15.7
16.8% 16.4%
13.5% 11.9%
2.8 0.6
1.4 1.5
1.3% 2.0%
80.4% 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 12/31/2013
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 21.02% 17.84% 7.94% 12.66% 0.05% -0.93% -0.87%
Consumer Disc. 16.69% 13.30% 6.93% 10.61% 0.00% -0.60% -0.60%
Health Care 16.29% 12.61% 7.01% 9.90% 0.00% -0.52% -0.52%
Financials 16.16% 16.98% 10.76% 9.58% 0.00% 0.18% 0.18%
Industrials 11.97% 11.27% 11.30% 13.31% 0.02% -0.23% -0.20%
Consumer Staples 8.77% 9.16% 9.10% 8.69% -0.06% 0.07% 0.00%
Energy 5.51% 9.75% 7.16% 7.92% 0.10% 0.09% 0.19%
Telecomm Services 2.28% 2.29% 10.56% 6.81% -0.05% 0.10% 0.04%
Materials 0.65% 3.71% 7.70% 10.31% -0.01% 0.01% 0.00%
Utilities 0.65% 3.10% 3.87% 2.88% 0.21% -0.02% 0.19%
Total 100.00% 100.00% 8.63% 10.23% 0.27% -1.85% -1.59%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
McKesson Corporation Health Care 0.30%
Exterran Holdings, Inc. Energy 0.24%
Whiting Petroleum Corporation Energy 0.22%
CVS Caremark Corporation Consumer Staples 0.21%
Western Digital Corporation Information Tech 0.18%
FedEx Corporation Industrials 0.16%
Time Warner Cable Inc. Consumer Disc. 0.14%
Walgreen Co. Consumer Staples 0.12%
Moody's Corporation Financials 0.12%
Pioneer Natural Resources Company Energy 0.12%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Utilities Underweight 0.21%
Energy Underweight 0.10%
Information Tech Overweight 0.05%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 0.66%
McKesson Corporation Health Care 0.54%
Google Inc. Class A Information Tech 0.48%
CVS Caremark Corporation Consumer Staples 0.42%
FedEx Corporation Industrials 0.41%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Denbury Resources Inc. Energy -0.44%
EMC Corporation Information Tech -0.22%
Amgen Inc. Health Care -0.22%
Target Corporation Consumer Disc. -0.21%
The Western Union Company Information Tech -0.21%
FMC Technologies, Inc. Energy -0.18%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.18%
Cigna Corporation Health Care -0.18%
Credit Suisse Group AG Sponsored ADR Financials -0.18%
Kimberly-Clark Corporation Consumer Staples -0.18%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Consumer Staples Underweight -0.06%
Telecomm Services Underweight -0.05%
Materials Underweight -0.01%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Denbury Resources Inc. Energy -0.35%
The Western Union Company Information Tech -0.15%
Green Mountain Coffee Roasters, Inc. Consumer Staples -0.14%
EMC Corporation Information Tech -0.12%
FMC Technologies, Inc. Energy -0.11%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 12/31/2013
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 21.28% 17.59% 24.63% 29.90% -0.27% -0.89% -1.15%
Consumer Disc. 16.06% 12.81% 46.57% 44.26% 0.33% 0.31% 0.65%
Health Care 14.91% 12.41% 36.18% 42.12% 0.24% -0.84% -0.59%
Financials 14.01% 16.98% 36.40% 33.05% -0.04% 0.41% 0.37%
Industrials 11.79% 11.00% 38.38% 42.07% 0.11% -0.31% -0.20%
Consumer Staples 8.70% 9.60% 29.96% 26.96% -0.03% 0.26% 0.24%
Energy 6.80% 9.97% 45.72% 25.67% 0.23% 1.45% 1.68%
Materials 2.55% 3.73% 36.18% 24.37% -0.00% 0.33% 0.33%
Telecomm Services 2.19% 2.58% -1.51% 15.23% 0.01% -0.39% -0.38%
Utilities 1.71% 3.31% 26.96% 14.66% 0.36% 0.19% 0.56%
Total 100.00% 100.00% 34.63% 33.11% 0.94% 0.53% 1.52%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Pioneer Natural Resources Company Energy 1.05%
IntercontinentalExchange Group, Inc. Financials 0.57%
Walgreen Co. Consumer Staples 0.54%
priceline.com Incorporated Consumer Disc. 0.54%
Alliance Data Systems Corporation Information Tech 0.51%
McKesson Corporation Health Care 0.47%
Cimarex Energy Co. Energy 0.45%
Polaris Industries Inc. Consumer Disc. 0.44%
Western Digital Corporation Information Tech 0.41%
Manpower Inc. Industrials 0.38%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Utilities Underweight 0.36%
Consumer Disc. Overweight 0.33%
Health Care Overweight 0.24%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Pioneer Natural Resources Company Energy 1.70%
Google Inc. Class A Information Tech 1.31%
IntercontinentalExchange Group, Inc. Financials 1.24%
Walgreen Co. Consumer Staples 1.14%
priceline.com Incorporated Consumer Disc. 1.11%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
EMC Corporation Information Tech -0.75%
F5 Networks, Inc. Information Tech -0.63%
CenturyLink, Inc. Telecomm Services -0.59%
Denbury Resources Inc. Energy -0.42%
Ball Corporation Materials -0.39%
Cameron International Corporation Energy -0.37%
Deere & Company Industrials -0.34%
Green Mountain Coffee Roasters, Inc. Consumer Staples -0.30%
FMC Technologies, Inc. Energy -0.27%
Target Corporation Consumer Disc. -0.26%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Information Tech Overweight -0.27%
Financials Underweight -0.04%
Consumer Staples Underweight -0.03%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
F5 Networks, Inc. Information Tech -0.28%
Denbury Resources Inc. Energy -0.25%
Green Mountain Coffee Roasters, Inc. Consumer Staples -0.21%
CenturyLink, Inc. Telecomm Services -0.20%
The Western Union Company Information Tech -0.15%

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