Russell US Mid Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.82 4.82
Stocks 87.54 87.54
Bonds 0.0 0.0
Other 0.27 0.27
Foreign Bonds 0.0 0.0
Foreign Stocks 7.37 7.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
S&P Midcap 400 E-Mini Index Futures (Cme) --- --- 4.87
Concur Technologies, Inc. CNQR 16.01 1.23
Stericycle, Inc. SRCL -1.77 1.15
Trimble Navigation Ltd. TRMB 10.23 1.01
Ultimate Software Group, Inc. ULTI 6.52 1.0
LinkedIn Corp LNKD -7.09 1.0
T. Rowe Price Group Inc TROW -4.7 0.97
Intersil Corporation ISIL 10.45 0.92
Cerner Corporation CERN 8.9 0.91
priceline.com Incorporated PCLN 15.13 0.9