|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| March
31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus |
-0.61 |
-0.61 |
5.59 |
8.82 |
7.41 |
3.59 |
|
| Eagle
Asset Management - Conservative Large Cap Equity |
|
-0.93 |
-0.93 |
11.05 |
9.20 |
10.66 |
7.71 |
|
| Freedom
Capital Management, LLC - Core Equity - Style Management |
|
|
| ICC
Capital Management, Inc - Core Value |
|
0.70 |
0.70 |
10.12 |
12.06 |
10.90 |
7.22 |
|
| Inverness
Counsel - Miami Beach Fire & Police |
|
|
|
| INVESCO
- Structured Core Equity |
|
-0.25 |
-0.25 |
14.73 |
15.85 |
13.19 |
8.96 |
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) |
-2.84 |
-2.84 |
9.08 |
7.49 |
6.95 |
4.99 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund |
|
1.23 |
1.23 |
11.87 |
12.48 |
10.68 |
6.94 |
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund |
|
0.64 |
0.64 |
11.83 |
11.80 |
10.06 |
6.30 |
|
| State
Street Global Advisors - Active U.S. Large Cap Core Strategy |
2.35 |
2.35 |
15.43 |
14.61 |
12.40 |
8.37 |
|
| Russell
1000 |
|
1.21 |
1.21 |
11.84 |
12.51 |
10.73 |
6.92 |
|
| S&P 500 |
|
0.64 |
0.64 |
11.83 |
11.78 |
10.06 |
6.27 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
|
1.49 |
1.49 |
11.44 |
13.18 |
11.13 |
7.76 |
|
|
| GROWTH EQUITY |
|
|
| Allegiant
Asset Management - Large Capitalization Growth Equity |
1.83 |
1.83 |
7.20 |
10.68 |
8.30 |
6.66 |
|
| Davis
Hamilton Jackson & Associates - Quality Growth |
|
2.75 |
2.75 |
4.23 |
7.26 |
5.99 |
2.54 |
|
| Freedom
Capital Management, LLC - Pure Growth Equity |
|
|
|
| Globalt, Inc. - Concentrated Growth |
|
|
|
| ICC
Capital Management, Inc - Large Cap Growth Equity |
|
0.42 |
0.42 |
5.65 |
10.03 |
5.73 |
5.03 |
|
| Intrepid
Capital Management, Inc. - Intrepid C.A.T. |
|
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
0.64 |
0.64 |
6.88 |
8.87 |
6.38 |
2.42 |
|
| Northern
Trust Global Investments - Northern Trust Large Cap Growth |
|
|
| OakBrook
Investments, LLC - OakBrook Select Equity |
|
-2.71 |
-2.71 |
14.71 |
7.39 |
6.37 |
7.22 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund |
1.19 |
1.19 |
7.08 |
10.11 |
7.04 |
3.62 |
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity |
1.73 |
1.73 |
7.21 |
10.66 |
8.98 |
6.06 |
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy |
1.91 |
1.91 |
11.82 |
12.73 |
10.16 |
5.75 |
|
| Russell
1000 Growth |
|
1.19 |
1.19 |
7.06 |
10.06 |
7.01 |
3.47 |
|
|
| S&P
500/Citigroup Growth |
|
-0.09 |
-0.09 |
8.08 |
8.41 |
6.97 |
3.45 |
|
|
|
|
|
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
|
|
|
2.02 |
5.29 |
3.48 |
7.36 |
6.16 |
2.64 |
|
| Buckhead
Lg. Cap Value (Fiscal Year End) |
|
|
|
0.91 |
7.92 |
12.85 |
10.62 |
9.47 |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
|
|
3.04 |
12.95 |
7.20 |
12.82 |
13.35 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 33 |
|
| Performance of
Other Managers |
|
| March 31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| BlackRock,
Inc. - Large Cap Value Equity |
|
|
|
| Buckhead
Capital Management - Value Equity - Low P/E |
|
1.09 |
1.09 |
13.08 |
11.00 |
10.04 |
7.91 |
|
| Crawford
Investment Counsel, Inc. - Dividend Growth |
|
0.55 |
0.55 |
14.49 |
9.67 |
8.37 |
5.99 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity |
|
2.46 |
2.46 |
16.90 |
14.38 |
13.62 |
10.80 |
|
| Eagle
Asset Management - Value -
Institutional |
|
1.72 |
1.72 |
13.14 |
13.64 |
13.97 |
8.86 |
|
| Freedom
Capital Management, LLC - Lg Cap Value-Core Value Composite |
|
|
| ICC
Capital Management, Inc - Core Value |
|
0.70 |
0.70 |
10.12 |
12.06 |
10.90 |
7.22 |
|
| INVESCO
- Large Cap Value Equity |
|
-1.17 |
-1.17 |
11.39 |
10.72 |
9.75 |
5.90 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value |
|
|
|
| Missouri
Valley Partners - Large Cap Value |
|
0.69 |
0.69 |
14.94 |
11.73 |
9.92 |
7.27 |
|
| Oppenheimer
Capital - Large Cap Value |
|
-0.45 |
-0.45 |
15.40 |
14.20 |
12.34 |
7.03 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund |
1.23 |
1.23 |
16.75 |
14.99 |
14.36 |
10.20 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy |
2.10 |
2.10 |
15.64 |
15.63 |
13.90 |
10.80 |
|
| The
Boston Company Asset Mgmt., LLC - U.S. Large Cap Value Equity |
|
|
| Trusco
Capital Management, Inc. - Large Cap Value Equity |
|
1.59 |
1.59 |
15.97 |
14.39 |
13.74 |
9.14 |
|
| Westwood
Management Corporation - LargeCap Equity |
|
2.38 |
2.38 |
15.13 |
17.42 |
16.93 |
10.58 |
|
| Russell
1000 Value |
|
1.24 |
1.24 |
16.83 |
15.05 |
14.42 |
10.25 |
|
| S&P
500/Citigroup Value |
|
1.34 |
1.34 |
15.63 |
15.22 |
13.19 |
9.06 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund |
|
5.80 |
5.80 |
8.49 |
14.89 |
13.35 |
10.65 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 |
|
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity |
|
|
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy |
|
6.05 |
6.05 |
10.02 |
16.80 |
14.93 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund |
|
5.71 |
5.71 |
8.34 |
14.89 |
13.43 |
10.77 |
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy |
|
5.73 |
5.73 |
12.54 |
17.19 |
16.53 |
14.45 |
|
| Weiss,
Peck & Greer - Mid Cap Disciplined Equity |
|
6.36 |
6.36 |
7.95 |
16.79 |
16.83 |
14.04 |
|
| Russell
Midcap |
|
4.38 |
4.38 |
11.80 |
16.57 |
15.72 |
12.91 |
|
| S&P
Midcap 400 |
|
5.80 |
5.80 |
8.45 |
14.85 |
13.35 |
10.70 |
|
|
|
|
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
|
|
|
2.02 |
5.29 |
3.48 |
7.36 |
6.16 |
2.64 |
|
| Buckhead
Lg. Cap Value (Fiscal Year End) |
|
|
|
0.91 |
7.92 |
12.85 |
10.62 |
9.47 |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
|
|
3.04 |
12.95 |
7.20 |
12.82 |
13.35 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 34 |
|
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
|
0.54 |
0.54 |
10.17 |
15.13 |
12.31 |
8.09 |
|
|
| Allegiant
Asset Management - All Cap Equity - Gross Size |
|
|
|
|
| Batterymarch
Financial Mgmt., Inc. - US All Capitalization Core Equity - Gross Size |
|
|
|
| Diamond
Hill Capital Management, Inc - Diamond Hill Select Equity - Gross Size |
1.06 |
1.06 |
11.70 |
15.84 |
18.39 |
14.87 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
2.65 |
2.65 |
15.58 |
10.49 |
10.76 |
8.96 |
|
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
|
1.77 |
1.77 |
2.26 |
12.48 |
10.89 |
9.31 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
|
1.28 |
1.28 |
8.72 |
12.19 |
13.57 |
10.91 |
|
|
| Russell
3000 |
|
1.28 |
1.28 |
11.28 |
12.77 |
10.84 |
7.23 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap |
2.16 |
2.16 |
7.56 |
13.56 |
13.22 |
10.87 |
|
| Eagle
Asset Management - Small Cap Core - Institutional |
|
6.28 |
6.28 |
13.84 |
19.24 |
17.50 |
12.05 |
|
| GW
Capital, Inc. - Small Cap Value Equity |
|
7.94 |
7.94 |
23.85 |
22.37 |
28.22 |
24.54 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap |
|
1.91 |
1.91 |
13.20 |
9.43 |
9.62 |
9.88 |
|
| Kayne
Anderson Rudnick Invst. - Small Cap |
|
2.81 |
2.81 |
4.71 |
13.72 |
13.56 |
11.63 |
|
| Rhumbline
Advisers Corporation - S&P 600 Pooled Fund |
|
3.34 |
3.34 |
5.64 |
14.59 |
14.14 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity |
2.27 |
2.27 |
-5.36 |
4.94 |
7.35 |
4.08 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy |
4.32 |
4.32 |
4.84 |
10.89 |
7.23 |
7.05 |
|
| Trusco
Capital Management, Inc. - Small Cap Growth |
|
2.74 |
2.74 |
-6.34 |
9.86 |
8.28 |
8.62 |
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
|
|
| Russell
2000 |
|
1.95 |
1.95 |
5.91 |
15.45 |
12.00 |
10.95 |
|
| S&P
SmallCap 600 |
|
3.21 |
3.21 |
5.29 |
14.30 |
13.89 |
11.69 |
|
| REAL ESTATE |
|
| American
Realty Advisors - Core Equity Real Estate (Separate Accounts) |
|
|
| ASB
Capital Management, Inc. - EB Real Estate Fund |
|
|
|
| ING
Clarion Partners - Lion Properties Fund |
|
|
|
| JPMorgan
Asset Management - Strategic Property Fund |
|
3.74 |
3.74 |
16.49 |
18.67 |
18.57 |
14.51 |
|
| Principal
Global Investors - Real Estate Core Property |
|
3.39 |
3.39 |
16.58 |
18.10 |
16.86 |
13.34 |
|
| Prudential
Real Estate Investors - PRISA II (Prudential Property Inv Separate 2) |
4.10 |
4.10 |
19.94 |
21.35 |
22.37 |
17.22 |
|
| RREEF
- RREEF America II |
|
|
|
| NCREIF
Property Index |
|
|
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc - International ADR Equity |
|
4.79 |
4.79 |
20.27 |
18.34 |
14.70 |
12.38 |
|
| Oppenheimer
Capital - International Equity |
|
4.31 |
4.31 |
20.62 |
25.06 |
20.90 |
17.88 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy |
|
4.11 |
4.11 |
20.47 |
22.47 |
20.01 |
15.97 |
|
| MSCI
EAFE |
|
4.15 |
4.15 |
20.68 |
22.79 |
20.31 |
16.24 |
|
|
|
|
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
|
|
|
2.02 |
5.29 |
3.48 |
7.36 |
6.16 |
2.64 |
|
| Buckhead
Lg. Cap Value (Fiscal Year End) |
|
|
|
0.91 |
7.92 |
12.85 |
10.62 |
9.47 |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
|
|
3.04 |
12.95 |
7.20 |
12.82 |
13.35 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 35 |
|
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market |
1.47 |
1.47 |
6.53 |
4.72 |
3.82 |
5.21 |
|
| Eagle
Asset Management - Core Fixed Institutional |
|
1.68 |
1.68 |
6.95 |
4.80 |
3.31 |
5.10 |
|
| Freedom
Capital Management, LLC - Core Fixed Income-Aggregate |
|
|
| Freedom
Capital Management, LLC - Core Fixed Income-Gov't/Credit |
|
|
| Galliard
Capital Management - Broad Market Core Composite |
1.67 |
1.67 |
7.05 |
4.80 |
3.82 |
6.20 |
|
| ICC
Capital Management, Inc - Core Fixed Income |
|
1.43 |
1.43 |
5.81 |
4.24 |
3.21 |
4.81 |
|
| Oppenheimer
Capital - Fixed Income Aggregate |
|
1.50 |
1.50 |
6.34 |
4.47 |
3.27 |
5.33 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income |
|
1.42 |
1.42 |
6.40 |
4.47 |
3.46 |
5.51 |
|
| State
Street Global Advisors - Active Core U.S. Aggregate Bond Stra |
0.93 |
0.93 |
6.19 |
4.19 |
3.27 |
5.43 |
|
| Westwood
Management Corporation - Fixed Income |
|
1.40 |
1.40 |
6.00 |
4.33 |
3.14 |
5.25 |
|
| Lehman
Aggregate Bond |
|
1.50 |
1.50 |
6.58 |
4.40 |
3.31 |
5.35 |
|
| Lehman
Gov/Credit Bond |
|
1.48 |
1.48 |
6.38 |
4.17 |
2.90 |
5.57 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit |
|
|
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income |
1.64 |
1.64 |
6.43 |
4.43 |
3.30 |
5.29 |
|
| Eagle
Asset Management - Institutional Conservative |
|
1.76 |
1.76 |
6.70 |
4.48 |
3.01 |
4.64 |
|
| Intrepid
Capital Management, Inc. - Intrepid Fixed Income |
|
1.41 |
1.41 |
5.77 |
4.05 |
2.66 |
5.74 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income |
1.68 |
1.68 |
6.38 |
4.24 |
3.04 |
4.92 |
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income |
1.47 |
1.47 |
6.14 |
4.29 |
2.88 |
4.76 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp |
|
1.78 |
1.78 |
7.08 |
4.94 |
3.91 |
5.23 |
|
| State
Street Global Advisors - Active Core Intermediate U.S. Aggreg |
0.96 |
0.96 |
5.85 |
4.04 |
2.68 |
4.96 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core |
|
1.73 |
1.73 |
6.40 |
4.47 |
2.91 |
5.17 |
|
| Lehman
Gov/Credit-Intermediate |
|
1.59 |
1.59 |
6.14 |
4.08 |
2.59 |
4.90 |
|
|
| DHJ
Fixed Income (Fiscal Year End) |
|
|
|
1.76 |
2.88 |
6.47 |
4.49 |
3.33 |
5.45 |
|
| Invesco
Fixed Income (Fiscal Year End) (DHJ Inception 1/01/07) |
1.75 |
2.52 |
5.56 |
3.88 |
2.90 |
4.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 36 |
|
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|
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|
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