PERFORMANCE Average Annual Returns (%) for Period Ended 3/31/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
A Shares (NAV) -0.06 -0.06 19.81 11.24 19.75 7.25 8.08 8/24/1987
S&P 500 Index 1.81 1.81 21.86 14.66 21.16 7.42 n/a  
Lipper Large-Cap Growth Funds Average -0.02 -0.02 23.49 12.99 19.81 7.15 8.56  
Characteristics
  March 31, 2014
  Portfolio Benchmark
Number of Holdings 113 500
W. Avg Cap. (mils) $96,451.3 $112,455.2
W. Median Cap (mils) $55,299.2 $62,190.2
P/E 1-year trailing 22.4 17.6
P/E 1-year forward 18.5 16.0
EPS Growth, past 3 years 17.9% 12.8%
EPS Growth, next 3 - 5 years 15.2% 11.7%
Price to Book 3.6 2.6
Price to Sales 2.0 1.7
Dividend Yield 1.2% 2.0%
Active Share 79.3% N/A
December 31, 2013
Portfolio Benchmark
112 500
$100,857.3 $113,301.6
$57,189.3 $64,142.8
22.2 18.0
19.9 16.8
15.6% 11.3%
15.1% 11.7%
3.6 2.7
2.0 1.7
1.1% 2.0%
77.7% N/A
December 31, 2012
Portfolio Benchmark
104 500
$82,264.3 $100,568.4
$40,751.2 $53,552.2
17.8 14.0
15.9 13.7
21.3% 22.6%
14.0% 10.3%
2.9 2.1
1.8 1.3
1.3% 2.3%
80.5% N/A
Returns Based Statistics (3 Year)
  March 31, 2014
  Portfolio Benchmark
Average Annual Return 11.24% 14.66%
Standard Deviation 13.37% 12.47%
Beta vs. Market 1.03 1.00
Excess Return -3.41% 0.00%
R-Squared 92.14% 100.00%
Tracking Error 3.77% 0.00%
Information Ratio -0.91 0.00
Sharpe Ratio 0.84 1.17
December 31, 2013
Portfolio Benchmark
13.78% 16.18%
12.98% 12.11%
1.03 1.00
-2.40% 0.00%
91.82% 100.00%
3.73% 0.00%
-0.64 0.00
1.06 1.33
December 31, 2012
Portfolio Benchmark
9.81% 10.87%
16.14% 15.30%
1.02 1.00
-1.07% 0.00%
93.12% 100.00%
4.24% 0.00%
-0.25 0.00
0.60 0.70
Sector Weights / Percentage of Holdings (ex-cash)
  March 31, 2014
  Portfolio Benchmark + / -
Consumer Disc. 18.70% 12.05% 6.64%
Consumer Staples 13.18% 9.66% 3.52%
Energy 2.46% 10.15% -7.69%
Financials 12.64% 16.44% -3.80%
Health Care 17.21% 13.37% 3.84%
Industrials 10.29% 10.65% -0.36%
Information Tech 22.87% 18.63% 4.24%
Materials 2.65% 3.52% -0.87%
Telecomm Services 0.00% 2.45% -2.45%
Utilities 0.00% 3.07% -3.07%
December 31, 2013
Portfolio Benchmark + / -
18.61% 12.54% 6.07%
11.74% 9.76% 1.98%
3.10% 10.28% -7.18%
12.59% 16.18% -3.59%
16.72% 12.95% 3.76%
10.46% 10.94% -0.48%
24.22% 18.63% 5.59%
2.56% 3.50% -0.94%
0.00% 2.30% -2.30%
0.00% 2.93% -2.93%
December 31, 2012
Portfolio Benchmark + / -
12.74% 11.50% 1.24%
11.15% 10.62% 0.53%
9.90% 10.99% -1.09%
11.83% 15.61% -3.79%
13.17% 12.01% 1.16%
9.92% 10.13% -0.20%
27.72% 19.03% 8.69%
3.58% 3.62% -0.04%
0.00% 3.06% -3.06%
0.00% 3.44% -3.44%
Top Ten Holdings / Percentage of Net Assets
March 31, 2014
CVS CAREMARK CORP 4.56%
APPLE INC 4.00%
GOOGLE INC CL A 3.96%
QUALCOMM INC 3.61%
GILEAD SCIENCES INC 3.14%
COCA COLA CO/THE 2.94%
WELLS FARGO + CO 2.78%
EXPRESS SCRIPTS HOLDING CO 2.69%
COSTCO WHOLESALE CORP 2.67%
ALLERGAN INC 2.62%
Total 32.96%
December 31, 2013
CVS CAREMARK CORP 4.58%
APPLE INC 4.13%
GOOGLE INC CL A 3.94%
QUALCOMM INC 3.36%
COCA COLA CO/THE 3.10%
GILEAD SCIENCES INC 3.04%
ALLERGAN INC 2.77%
EXPRESS SCRIPTS HOLDING CO 2.76%
INTERCONTINENTALEXCHANGE GRO 2.74%
AMERICAN EXPRESS CO 2.69%
Total 33.11%
December 31, 2012
APPLE INC 4.67%
ALLERGAN INC 4.57%
QUALCOMM INC 4.39%
CVS CAREMARK CORP 3.99%
GOOGLE INC CL A 3.56%
MICROSOFT CORP 3.44%
ECOLAB INC 3.41%
CAMERON INTERNATIONAL CORP 3.17%
AMERICAN EXPRESS CO 3.02%
SUNCOR ENERGY INC 2.85%
Total 37.07%
PERFORMANCE ATTRIBUTIONRelative to the S&P 500 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 23.52% 18.75% 2.50% 2.28% 0.04% 0.07% 0.11%
Consumer Disc. 18.47% 12.37% -3.31% -2.80% -0.29% -0.10% -0.39%
Health Care 17.63% 13.47% 2.62% 5.81% 0.17% -0.56% -0.39%
Financials 12.52% 16.32% 0.12% 2.65% -0.03% -0.31% -0.33%
Consumer Staples 12.50% 9.57% -1.35% 0.50% -0.03% -0.23% -0.26%
Industrials 10.21% 10.76% 0.09% 0.14% 0.01% -0.02% -0.02%
Materials 2.58% 3.50% 2.51% 2.86% -0.01% -0.01% -0.02%
Energy 2.57% 10.09% -4.26% 0.92% 0.06% -0.15% -0.08%
Telecomm Services 0.00% 2.21% 0.00% -0.07% 0.03% 0.00% 0.03%
Utilities 0.00% 2.96% 0.00% 9.88% -0.23% 0.00% -0.23%
Total 100.00% 100.00% 0.23% 1.81% -0.27% -1.30% -1.58%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Allergan, Inc. Health Care 0.29%
Vmware, Inc. Class A Information Tech 0.23%
Juniper Networks, Inc. Information Tech 0.18%
General Electric Company Industrials 0.15%
QUALCOMM Incorporated Information Tech 0.13%
CVS Caremark Corporation Consumer Staples 0.13%
Exxon Mobil Corporation Energy 0.13%
Express Scripts Holding Company Health Care 0.12%
Wells Fargo & Company Financials 0.10%
Citigroup Inc. Financials 0.10%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.17%
Energy Underweight 0.06%
Information Tech Overweight 0.04%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Allergan, Inc. Health Care 0.38%
Wells Fargo & Company Financials 0.26%
Vmware, Inc. Class A Information Tech 0.25%
QUALCOMM Incorporated Information Tech 0.23%
CVS Caremark Corporation Consumer Staples 0.23%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
IntercontinentalExchange Group, Inc. Financials -0.36%
Amazon.com, Inc. Consumer Disc. -0.28%
Bed Bath & Beyond Inc. Consumer Disc. -0.21%
Gilead Sciences, Inc. Health Care -0.21%
Noble Corporation PLC Energy -0.20%
Costco Wholesale Corporation Consumer Staples -0.19%
Coca-Cola Company Consumer Staples -0.17%
Starbucks Corporation Consumer Disc. -0.15%
Informatica Corporation Information Tech -0.12%
Merck & Co., Inc. Health Care -0.11%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Consumer Disc. Overweight -0.29%
Utilities Underweight -0.23%
Consumer Staples Overweight -0.03%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Amazon.com, Inc. Consumer Disc. -0.38%
IntercontinentalExchange Group, Inc. Financials -0.33%
Bed Bath & Beyond Inc. Consumer Disc. -0.22%
Noble Corporation PLC Energy -0.21%
Gilead Sciences, Inc. Health Care -0.21%
PERFORMANCE ATTRIBUTIONRelative to the S&P 500 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 24.49% 18.08% 25.02% 25.45% 0.16% -0.17% -0.01%
Consumer Disc. 18.07% 12.25% 26.14% 23.90% 0.10% 0.42% 0.52%
Health Care 15.54% 13.04% 21.83% 29.11% 0.28% -1.16% -0.88%
Financials 12.54% 16.47% 31.01% 24.68% -0.07% 0.67% 0.60%
Consumer Staples 12.22% 10.22% 15.19% 10.60% -0.21% 0.58% 0.37%
Industrials 9.66% 10.50% 23.24% 27.22% -0.02% -0.34% -0.35%
Energy 4.62% 10.47% -12.76% 14.63% 0.26% -1.57% -1.30%
Materials 2.86% 3.44% 34.20% 23.19% -0.02% 0.38% 0.36%
Telecomm Services 0.00% 2.42% 0.00% 1.56% 0.46% 0.00% 0.46%
Utilities 0.00% 3.12% 0.00% 9.29% 0.43% 0.00% 0.43%
Total 100.00% 100.00% 21.94% 21.76% 1.36% -1.19% 0.18%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Priceline Group Inc Consumer Disc. 0.60%
CVS Caremark Corporation Consumer Staples 0.54%
Google Inc. Class A Information Tech 0.40%
Gilead Sciences, Inc. Health Care 0.39%
Ecolab Inc. Materials 0.37%
Starbucks Corporation Consumer Disc. 0.34%
B/E Aerospace Inc. Industrials 0.33%
Vmware, Inc. Class A Information Tech 0.33%
Philip Morris International Inc. Consumer Staples 0.29%
Exxon Mobil Corporation Energy 0.29%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Telecomm Services Underweight 0.46%
Utilities Underweight 0.43%
Health Care Overweight 0.28%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
CVS Caremark Corporation Consumer Staples 1.63%
Google Inc. Class A Information Tech 1.58%
Microsoft Corporation Information Tech 1.30%
Gilead Sciences, Inc. Health Care 1.13%
Priceline Group Inc Consumer Disc. 1.04%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Cameron International Corporation Energy -0.97%
Noble Corporation PLC Energy -0.55%
Coca-Cola Company Consumer Staples -0.51%
Allergan, Inc. Health Care -0.44%
Cognizant Technology Solutions Corporation Class A Information Tech -0.44%
Edwards Lifesciences Corporation Health Care -0.41%
Intuit Inc. Information Tech -0.37%
McDonald's Corporation Consumer Disc. -0.35%
QEP Resources, Inc. Energy -0.35%
Costco Wholesale Corporation Consumer Staples -0.33%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Consumer Staples Overweight -0.21%
Financials Underweight -0.07%
Materials Underweight -0.02%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Cameron International Corporation Energy -0.41%
Edwards Lifesciences Corporation Health Care -0.41%
Cognizant Technology Solutions Corporation Class A Information Tech -0.40%
QEP Resources, Inc. Energy -0.23%
Noble Corporation PLC Energy -0.23%

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