Russell US Mid Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.92 6.92
Stocks 90.14 90.14
Bonds 0.0 0.0
Other 0.34 0.34
Foreign Bonds 0.0 0.0
Foreign Stocks 2.61 2.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Concur Technologies, Inc. CNQR -2.23 1.23
NetApp, Inc. NTAP -9.42 1.21
Trimble Navigation Ltd. TRMB 13.26 1.18
Stericycle, Inc. SRCL -2.09 1.1
Ultimate Software Group, Inc. ULTI -10.87 1.0
Workday Inc Class A WDAY 14.57 0.98
Cigna Corp CI -5.02 0.97
Cerner Corporation CERN 1.35 0.96
LinkedIn Corp LNKD -13.31 0.93
O'Reilly Automotive Inc ORLY 16.04 0.92