|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2009 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
-5.43 |
-28.30 |
-24.72 |
-10.16 |
-3.17 |
-2.05 |
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
-6.98 |
-29.13 |
-38.35 |
-13.23 |
-4.38 |
0.66 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-11.74 |
-32.72 |
-38.78 |
-12.23 |
-3.49 |
-0.07 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
-9.01 |
-29.46 |
-36.30 |
-8.96 |
-1.10 |
-0.04 |
|
| INVESCO
- Structured Core Equity - Gross Size |
|
|
| IronOak
Advisors - Large Cap Core - Gross Size |
|
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
-9.24 |
-30.06 |
-34.07 |
-11.25 |
-4.75 |
-0.37 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
-10.34 |
-30.16 |
-37.80 |
-13.01 |
-4.43 |
|
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
-10.90 |
-30.45 |
-37.86 |
-12.90 |
-4.66 |
-2.84 |
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
-10.93 |
-30.24 |
-36.98 |
-12.20 |
-3.77 |
-1.45 |
|
| Voyageur
Asset Management - Large Cap Core |
-10.20 |
-28.26 |
-36.15 |
-10.53 |
-0.77 |
1.32 |
|
| Russell
1000 |
|
-1.45 |
-30.59 |
-38.27 |
-13.24 |
-4.54 |
-2.57 |
|
| S&P
500 |
|
-11.01 |
-30.54 |
-38.09 |
-13.06 |
-4.77 |
-3.00 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management - Large Capitalization Growth Equity - Gross Size |
-5.96 |
-29.35 |
-37.88 |
-13.65 |
-5.26 |
1.20 |
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
-2.87 |
-25.64 |
-32.60 |
-10.08 |
-3.64 |
-2.59 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
-3.36 |
-25.17 |
-37.76 |
-12.49 |
-3.49 |
0.87 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
1.54 |
-14.93 |
-25.58 |
-11.52 |
-4.97 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
-5.45 |
-24.58 |
-28.78 |
-5.89 |
-1.25 |
-2.08 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
-3.98 |
-25.80 |
-34.09 |
-11.14 |
-4.28 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
-4.66 |
-25.33 |
-31.87 |
-10.42 |
-2.80 |
-1.59 |
|
| Silvant
Capital - Select LCG Stock - Grosss Size |
|
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
-1.95 |
-23.71 |
-25.93 |
-5.87 |
-0.04 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
|
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
-4.69 |
-30.15 |
-36.34 |
-14.11 |
-6.15 |
-2.15 |
|
| Russell
1000 Growth |
|
-4.12 |
-25.97 |
-34.28 |
-11.28 |
-4.38 |
-5.26 |
|
| S&P
500/Citigroup Growth |
-6.18 |
-25.17 |
-32.22 |
-10.34 |
-3.98 |
-4.37 |
|
| DHJ
Lg. Cap Growth |
|
-0.91 |
-23.81 |
-31.27 |
-9.58 |
-3.09 |
-2.39 |
|
| Cohen
& Steers Lg. Cap Value |
-13.99 |
-32.86 |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
-12.65 |
-36.33 |
-33.11 |
-16.99 |
-4.92 |
n/a |
|
| Mutual
of America |
|
|
-8.17 |
-31.12 |
-34.97 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
Page 25 |
|
| Performance of
Other Managers |
|
| March 31, 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 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
-9.35 |
-26.43 |
-31.59 |
-11.34 |
-3.86 |
2.44 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
-2.70 |
-21.27 |
-32.62 |
-5.33 |
5.51 |
6.56 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
-13.44 |
-31.96 |
-38.79 |
-9.69 |
-0.44 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
-10.58 |
-27.43 |
-30.32 |
-8.26 |
-3.02 |
0.92 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
-15.08 |
-39.17 |
-44.81 |
-16.92 |
-6.38 |
2.17 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
-13.34 |
-34.99 |
-39.22 |
-12.25 |
-2.43 |
0.07 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-11.74 |
-32.72 |
-38.78 |
-12.23 |
-3.49 |
-0.07 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
-13.26 |
-30.11 |
-37.94 |
-10.17 |
-0.14 |
0.96 |
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
-13.35 |
-31.50 |
-39.20 |
-12.81 |
-5.20 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
-14.13 |
-34.90 |
-49.68 |
-23.11 |
-10.99 |
-4.89 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
-16.60 |
-34.90 |
-42.02 |
-15.15 |
-4.78 |
-0.46 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
|
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
-15.14 |
-32.39 |
-40.50 |
-12.50 |
-3.99 |
-0.10 |
|
| Ceredex
Value Ad Large Cap Value |
|
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
-11.69 |
-29.89 |
-37.62 |
-11.97 |
-1.28 |
0.98 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
-14.25 |
-31.60 |
-37.56 |
-9.62 |
0.50 |
2.53 |
|
| Russell
1000 Value |
|
-16.77 |
-35.22 |
-42.42 |
-15.40 |
-4.94 |
-0.62 |
|
| S&P
500/Citigroup Value |
-16.11 |
-36.09 |
-44.00 |
-15.97 |
-5.73 |
-1.92 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
-8.62 |
-31.99 |
-36.11 |
-13.58 |
-2.83 |
4.22 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
-7.51 |
-32.50 |
-39.62 |
-17.34 |
-5.50 |
3.40 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
-8.59 |
-31.70 |
-38.26 |
-14.59 |
-3.44 |
3.90 |
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
-7.31 |
-27.61 |
-30.77 |
-9.22 |
0.50 |
5.26 |
|
| State
Street Global Advisors - Mid Cap CoreStrategy - Gross Size |
|
|
| Russell
Midcap |
|
-8.98 |
-33.80 |
-40.81 |
-15.53 |
-3.53 |
2.27 |
|
| S&P
Midcap 400 |
|
-8.66 |
-32.00 |
-36.10 |
-13.61 |
-2.84 |
4.21 |
|
| DHJ
Lg. Cap Growth |
|
-0.91 |
-23.81 |
-31.27 |
-9.58 |
-3.09 |
-2.39 |
|
| Cohen
& Steers Lg. Cap Value |
-13.99 |
-32.86 |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
-12.65 |
-36.33 |
-33.11 |
-16.99 |
-4.92 |
n/a |
|
| Mutual
of America |
|
|
-8.17 |
-31.12 |
-34.97 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| March 31, 2009 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
-7.96 |
-28.29 |
-32.01 |
-13.40 |
-3.53 |
-1.12 |
|
| BuckheadCaptial
Management - All Cap - Gross Size |
-11.01 |
-31.02 |
-36.45 |
-11.11 |
-2.19 |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
-11.32 |
-30.74 |
-37.04 |
-11.46 |
0.62 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
-3.99 |
-18.67 |
-19.43 |
-4.27 |
0.62 |
5.42 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
-4.81 |
-25.66 |
-32.37 |
-11.42 |
-1.51 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
-9.50 |
-31.59 |
-42.12 |
-15.87 |
-4.33 |
1.35 |
|
| Rockwood
Capital - Strategic Equity |
-7.37 |
-33.59 |
-20.66 |
-10.07 |
-1.23 |
|
|
| Russell
3000 |
|
-1.80 |
-31.12 |
-38.20 |
-13.55 |
-4.59 |
-2.25 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
-10.12 |
-30.72 |
-37.69 |
-13.20 |
-4.24 |
-2.05 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
-10.81 |
-25.58 |
-24.46 |
-6.86 |
1.75 |
7.23 |
|
| Ceredex
- Value Ad Small Cap Value - Gross Size |
|
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
-11.29 |
-31.37 |
-33.63 |
-10.52 |
0.42 |
9.31 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
-15.62 |
-41.43 |
-43.98 |
-13.30 |
2.10 |
10.88 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
-6.34 |
-10.73 |
-8.66 |
2.18 |
4.42 |
9.89 |
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
-12.74 |
-30.56 |
-30.33 |
-12.77 |
-1.48 |
4.95 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
-21.79 |
-40.67 |
-42.56 |
-19.00 |
-6.11 |
8.68 |
|
| Rhumbline
Advisers Corporation - Russell 2000 Index Fund - Gross Size |
-16.67 |
-37.49 |
-37.81 |
-16.19 |
-3.68 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
-8.45 |
-33.08 |
-37.12 |
-19.11 |
-7.11 |
-0.80 |
|
| State
Street Global Advisors - Small Cap Equity Strategy - Gross Size |
|
|
| Silvant
Capital - Small Cap Growth - Gross Size |
|
|
| Russell
2000 |
|
-14.95 |
-37.17 |
-37.50 |
-16.80 |
-5.24 |
1.93 |
|
| S&P
SmallCap 600 |
|
-16.84 |
-37.78 |
-38.06 |
-16.46 |
-3.94 |
4.24 |
|
| REAL ESTATE
(12/31/2008) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
-7.47 |
-7.47 |
-5.49 |
9.82 |
12.46 |
10.86 |
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
-6.39 |
-6.39 |
-4.55 |
9.25 |
12.01 |
10.74 |
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
-8.68 |
-8.68 |
-8.09 |
7.73 |
11.93 |
11.14 |
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
-8.53 |
-8.53 |
-8.92 |
6.56 |
10.50 |
10.13 |
|
| Dow
Jones Wilshire REIT Index |
-39.95 |
-39.95 |
-39.20 |
-11.98 |
0.66 |
7.66 |
|
| NCREIF
Property Index |
-8.29 |
-8.29 |
-6.46 |
8.10 |
11.67 |
10.48 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
-11.75 |
-26.85 |
-42.13 |
-13.52 |
-1.94 |
3.07 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
-12.51 |
-29.71 |
-39.74 |
-12.62 |
-3.50 |
-0.34 |
|
| INVESCO
- International Equity - Gross Size |
-12.10 |
-28.82 |
-41.22 |
-12.54 |
-0.87 |
1.63 |
|
| Oppenheimer
Capital - International Equity - Gross Size |
-11.56 |
-32.97 |
-49.65 |
-16.34 |
-2.98 |
2.31 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
|
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
-13.39 |
-33.18 |
-49.55 |
-16.87 |
-2.18 |
3.06 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
-1.73 |
-37.17 |
-49.14 |
-8.15 |
9.37 |
12.09 |
|
| MSCI
EAFE |
|
-13.85 |
-31.00 |
-46.20 |
-14.07 |
-1.75 |
-0.46 |
|
| DHJ
Lg. Cap Growth |
|
-0.91 |
-23.81 |
-31.27 |
-9.58 |
-3.09 |
-2.39 |
|
| Cohen
& Steers Lg. Cap Value |
-13.99 |
-32.86 |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
-12.65 |
-36.33 |
-33.11 |
-16.99 |
-4.92 |
n/a |
|
| Mutual
of America |
|
|
-8.17 |
-31.12 |
-34.97 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
|
| Performance of
Other Managers |
|
| March 31, 2009 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
-0.06 |
5.48 |
5.06 |
7.00 |
5.18 |
6.02 |
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
1.33 |
4.57 |
3.34 |
6.26 |
4.32 |
5.65 |
|
| Galliard
Capital Management - Broad Market Core Composite - Gross Size |
|
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
0.22 |
4.72 |
1.57 |
4.87 |
3.69 |
5.30 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
-0.68 |
7.20 |
3.69 |
6.37 |
4.51 |
5.89 |
|
| Rockwood
Capital - Core Bond - Gross Size |
0.65 |
2.88 |
0.72 |
4.99 |
3.62 |
5.11 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
0.53 |
7.45 |
4.80 |
6.43 |
4.64 |
6.01 |
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
-0.08 |
-0.23 |
-3.10 |
2.74 |
2.41 |
4.76 |
|
| Barclays
Aggregate Bond |
0.12 |
4.69 |
3.13 |
5.77 |
4.13 |
5.70 |
|
| Barclays
Gov/Credit Bond |
-1.28 |
5.06 |
1.77 |
5.47 |
3.74 |
5.63 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
1.61 |
5.76 |
3.53 |
6.17 |
4.20 |
5.61 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
0.08 |
5.00 |
2.48 |
6.14 |
4.37 |
5.72 |
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
1.25 |
6.19 |
5.15 |
6.85 |
4.56 |
5.69 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
0.70 |
6.81 |
5.43 |
7.43 |
4.98 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
0.18 |
7.18 |
4.26 |
6.41 |
4.33 |
5.64 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
-0.11 |
-2.28 |
-3.15 |
2.83 |
2.64 |
4.85 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
-0.64 |
-1.09 |
-4.22 |
2.24 |
1.83 |
4.65 |
|
| Barclays
Gov/Credit-Intermediate |
-0.05 |
4.79 |
1.97 |
5.63 |
3.70 |
5.44 |
|
| DHJ
Fixed Income |
|
|
-0.21 |
4.98 |
2.39 |
6.19 |
4.41 |
5.84 |
|
| DHJ
A+ Fixed Income |
|
0.24 |
5.38 |
3.22 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
