|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
|
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
21.03 |
-14.23 |
-20.01 |
-6.94 |
-1.43 |
1.59 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
17.05 |
-21.10 |
-26.27 |
-6.74 |
-0.65 |
0.96 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
|
|
| INVESCO
- Structured Core Equity - Gross Size |
13.39 |
-19.67 |
-24.06 |
-6.36 |
0.50 |
|
|
| IronOak
Advisors - Large Cap Core - Gross Size |
|
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
20.66 |
-15.61 |
-16.16 |
-5.12 |
-1.39 |
0.70 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
|
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
|
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
15.39 |
-19.50 |
-25.94 |
-7.88 |
-1.20 |
-0.89 |
|
| Voyageur
Asset Management - Large Cap Core |
12.20 |
-19.46 |
-25.35 |
-6.65 |
0.89 |
1.42 |
|
| Russell
1000 |
|
16.50 |
-19.13 |
-26.69 |
-8.20 |
-1.85 |
-1.75 |
|
| S&P
500 |
|
15.93 |
-19.47 |
-26.22 |
-8.22 |
-2.24 |
-2.22 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management - Large Capitalization Growth Equity - Gross Size |
|
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
|
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
14.46 |
-14.34 |
-29.64 |
-6.49 |
-1.03 |
1.69 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
14.03 |
-2.95 |
18.26 |
-6.66 |
-2.40 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
15.36 |
-13.00 |
-21.00 |
-0.64 |
1.11 |
-0.86 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
11.45 |
-16.76 |
-23.40 |
-5.92 |
-1.13 |
-0.94 |
|
| Silvant
Capital - Select LCG Stock - Grosss Size |
12.88 |
-14.11 |
-22.94 |
-2.94 |
0.63 |
|
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
19.39 |
-8.92 |
-11.86 |
0.45 |
3.50 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
10.30 |
-19.69 |
-28.11 |
-7.54 |
-1.80 |
-4.72 |
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
|
|
15.04 |
-19.64 |
-25.70 |
-8.37 |
-3.87 |
-1.39 |
|
| Russell
1000 Growth |
|
16.32 |
-13.89 |
-24.50 |
-5.45 |
-1.82 |
-4.18 |
|
| S&P
500/Citigroup Growth |
14.61 |
-14.23 |
-23.87 |
-5.05 |
-2.23 |
-3.80 |
|
| DHJ
Lg. Cap Growth |
|
14.32 |
-12.90 |
-21.88 |
-4.22 |
-0.72 |
-1.60 |
|
| Cohen
& Steers Lg. Cap Value |
14.35 |
-23.22 |
-28.18 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
17.31 |
-25.30 |
-23.52 |
-10.89 |
-3.39 |
n/a |
|
| Mutual
of America |
|
|
17.82 |
-18.85 |
-27.37 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
Page 25 |
|
| Performance of
Other Managers |
|
| June 30, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| BlackRock
- Active Quant Large Cap Value - Gross Size |
|
|
| BRC
Investment Management Large Cap Value - Gross Size |
13.84 |
-18.24 |
-24.45 |
-3.73 |
3.39 |
2.67 |
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
|
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
10.04 |
-13.36 |
-34.65 |
-3.17 |
6.60 |
6.16 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
14.70 |
-21.96 |
-26.93 |
-5.82 |
2.06 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
12.39 |
-18.44 |
-19.33 |
-5.00 |
-1.18 |
1.53 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
26.88 |
-22.82 |
-24.05 |
-10.12 |
-2.38 |
2.86 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
18.79 |
-22.77 |
-27.60 |
-7.66 |
0.53 |
0.50 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
17.05 |
-21.10 |
-26.27 |
-6.74 |
-0.65 |
0.96 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
|
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
13.15 |
-22.49 |
-27.72 |
-9.11 |
-3.00 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
24.83 |
-18.74 |
-30.20 |
-17.20 |
-7.44 |
-3.60 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
9.80 |
-19.17 |
-24.62 |
-9.15 |
-0.50 |
1.24 |
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
16.91 |
-20.95 |
-27.98 |
-8.12 |
-1.05 |
0.30 |
|
| Ceredex
Value Ad Large Cap Value |
15.51 |
-16.24 |
-19.54 |
-5.57 |
0.95 |
1.31 |
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
13.45 |
-20.41 |
-25.64 |
-8.06 |
0.62 |
1.13 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
12.68 |
-22.91 |
-29.09 |
-6.36 |
2.39 |
2.54 |
|
| Russell
1000 Value |
|
16.70 |
-24.41 |
-29.03 |
-11.11 |
-2.13 |
-0.15 |
|
| S&P
500/Citigroup Value |
17.51 |
-24.90 |
-28.63 |
-11.51 |
-2.40 |
-1.27 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
18.76 |
-19.23 |
-28.02 |
-7.52 |
0.38 |
4.62 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
12.31 |
-20.05 |
-35.06 |
-10.57 |
0.51 |
4.04 |
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
18.86 |
-19.77 |
-31.86 |
-11.80 |
-2.38 |
4.01 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
|
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
19.92 |
-13.19 |
-17.80 |
-2.70 |
3.70 |
5.82 |
|
| State
Street Global Advisors - Mid Cap CoreStrategy - Gross Size |
|
|
| Russell
Midcap |
|
20.80 |
-20.03 |
-30.36 |
-9.26 |
-0.11 |
3.15 |
|
| S&P
Midcap 400 |
|
18.75 |
-19.25 |
-28.02 |
-7.54 |
0.36 |
4.62 |
|
| DHJ
Lg. Cap Growth |
|
14.32 |
-12.90 |
-21.88 |
-4.22 |
-0.72 |
-1.60 |
|
| Cohen
& Steers Lg. Cap Value |
14.35 |
-23.22 |
-28.18 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
17.31 |
-25.30 |
-23.52 |
-10.89 |
-3.39 |
n/a |
|
| Mutual
of America |
|
|
17.82 |
-18.85 |
-27.37 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| June 30, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
10.85 |
-20.52 |
-27.27 |
-9.25 |
-1.46 |
-0.50 |
|
| BuckheadCaptial
Management - All Cap - Gross Size |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
19.38 |
-17.51 |
-23.83 |
-6.71 |
3.50 |
|
|
| ICC
Capital Management, Inc - Multi-Cap Eq. - Gross Size |
20.85 |
-9.59 |
-11.89 |
-0.06 |
6.02 |
4.96 |
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
13.00 |
-8.10 |
-7.77 |
-0.33 |
2.65 |
6.04 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
14.49 |
-14.89 |
-23.26 |
-5.75 |
0.73 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
20.40 |
-17.62 |
-28.26 |
-9.47 |
-1.52 |
3.29 |
|
| Rockwood
Capital - Strategic Equity |
8.51 |
-21.39 |
-31.19 |
-7.22 |
-0.08 |
|
|
| Russell
3000 |
|
16.82 |
-19.54 |
-26.56 |
-8.35 |
-1.84 |
-1.46 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
16.81 |
-19.08 |
-26.12 |
-8.00 |
-1.47 |
-1.26 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
18.07 |
-12.13 |
-8.85 |
-0.64 |
4.63 |
7.60 |
|
| Ceredex
- Value Ad Small Cap Value - Gross Size |
14.82 |
-20.20 |
-16.24 |
-6.05 |
3.76 |
9.73 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
13.32 |
-22.24 |
-24.50 |
-5.93 |
2.06 |
9.96 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
25.08 |
-26.75 |
-29.33 |
-5.63 |
5.62 |
12.05 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
18.11 |
5.43 |
8.75 |
8.15 |
7.36 |
10.18 |
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
19.47 |
-17.04 |
-15.93 |
-4.72 |
0.89 |
5.55 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
|
|
| Rhumbline
Advisers Corporation - Russell 2000 Index Fund - Gross Size |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
9.94 |
-26.43 |
-36.90 |
-14.74 |
-5.97 |
-1.04 |
|
| State
Street Global Advisors - Small Cap Equity Strategy - Gross Size |
|
|
| Silvant
Capital - Small Cap Growth - Gross Size |
19.09 |
-21.62 |
-29.24 |
-9.87 |
-1.83 |
|
|
| Russell
2000 |
|
20.69 |
-24.17 |
-25.01 |
-9.89 |
-1.70 |
2.38 |
|
| S&P
SmallCap 600 |
|
21.06 |
-24.67 |
-25.31 |
-9.57 |
-0.90 |
4.74 |
|
| REAL ESTATE
(3/31/2009) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
|
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
-13.49 |
-19.02 |
-19.47 |
2.30 |
8.18 |
8.96 |
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
-13.45 |
-20.96 |
-21.23 |
1.39 |
8.32 |
9.24 |
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
-8.49 |
-16.30 |
-17.56 |
2.46 |
8.04 |
8.87 |
|
| Dow
Jones Wilshire REIT Index |
31.69 |
-47.74 |
-45.24 |
-19.68 |
-3.23 |
5.55 |
|
| NCREIF
Property Index |
|
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
30.63 |
-4.41 |
-22.80 |
-5.58 |
3.11 |
4.89 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
25.45 |
-11.73 |
-24.21 |
-5.41 |
0.38 |
1.04 |
|
| INVESCO
- International Equity - Gross Size |
25.62 |
-10.58 |
-24.52 |
-6.09 |
3.21 |
3.41 |
|
| Oppenheimer
Capital - International Equity - Gross Size |
24.08 |
-16.83 |
-36.44 |
-10.23 |
1.58 |
3.47 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
25.51 |
-13.52 |
-31.26 |
-7.84 |
2.44 |
1.26 |
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
21.70 |
-18.58 |
-36.58 |
-11.52 |
1.63 |
4.47 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
26.70 |
-20.36 |
-45.34 |
-1.39 |
14.44 |
13.98 |
|
| MSCI
EAFE |
|
25.85 |
-13.16 |
30.96 |
-7.51 |
2.79 |
1.59 |
|
| DHJ
Lg. Cap Growth |
|
14.32 |
-12.90 |
-21.88 |
-4.22 |
-0.72 |
-1.60 |
|
| Cohen
& Steers Lg. Cap Value |
14.35 |
-23.22 |
-28.18 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
17.31 |
-25.30 |
-23.52 |
-10.89 |
-3.39 |
n/a |
|
| Mutual
of America |
|
|
17.82 |
-18.85 |
-27.37 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
| Performance of
Other Managers |
|
| June 30, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
|
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
1.35 |
5.97 |
5.35 |
6.73 |
5.03 |
5.88 |
|
| Galliard
Capital Management - Broad Market Core Composite - Gross Size |
|
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
1.91 |
6.73 |
3.94 |
5.48 |
4.36 |
5.57 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
2.03 |
9.38 |
5.88 |
7.13 |
5.44 |
6.18 |
|
| Rockwood
Capital - Core Bond - Gross Size |
1.74 |
4.67 |
3.59 |
5.63 |
4.30 |
5.38 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
2.42 |
10.05 |
8.60 |
7.22 |
5.60 |
6.35 |
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
5.77 |
5.09 |
4.20 |
4.56 |
4.01 |
5.43 |
|
| Barclays
Aggregate Bond |
1.79 |
6.57 |
6.06 |
6.43 |
5.02 |
5.98 |
|
| Barclays
Gov/Credit Bond |
1.86 |
7.01 |
5.26 |
6.17 |
4.8 |
5.94 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
2.16 |
8.04 |
6.65 |
6.83 |
5.13 |
5.89 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
|
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
0.95 |
7.20 |
6.93 |
7.09 |
5.10 |
5.85 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
0.49 |
7.33 |
7.89 |
7.52 |
5.43 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
1.50 |
8.85 |
7.21 |
6.81 |
5.11 |
5.85 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
6.60 |
4.17 |
3.95 |
4.91 |
4.21 |
5.49 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
4.40 |
3.99 |
2.68 |
3.89 |
3.36 |
5.22 |
|
| Barclays
Gov/Credit-Intermediate |
1.67 |
6.54 |
5.27 |
6.14 |
4.58 |
5.66 |
|
| DHJ
Fixed Income |
|
|
3.38 |
8.53 |
6.74 |
7.36 |
5.57 |
6.28 |
|
| DHJ
A+ Fixed Income |
|
3.20 |
8.76 |
7.48 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
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|
|
|
|
|
|
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|
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