|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
-9.96 |
-15.71 |
-15.71 |
2.45 |
5.60 |
3.56 |
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
-6.75 |
-23.27 |
-23.27 |
-0.59 |
4.89 |
6.14 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-6.56 |
-17.39 |
-17.39 |
2.72 |
7.53 |
6.22 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
|
|
|
|
|
|
|
| INVESCO
- Structured Core Equity - Gross Size |
-5.46 |
-18.04 |
-18.04 |
3.75 |
7.86 |
|
|
| IronOak
Advisors - Large Cap Growth - Gross Size |
|
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
-0.65 |
-12.98 |
-12.98 |
1.60 |
4.85 |
5.59 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
-9.31 |
-22.00 |
-22.00 |
0.18 |
5.48 |
|
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
-8.19 |
-21.73 |
-21.73 |
0.37 |
5.24 |
3.24 |
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
-7.99 |
-20.00 |
-20.20 |
1.28 |
6.30 |
4.40 |
|
| Voyageur
Asset Management - Large Cap Core |
-7.31 |
-19.87 |
-19.87 |
2.14 |
9.38 |
6.39 |
|
| Russell
1000 |
|
-9.35 |
-22.10 |
-22.10 |
0.13 |
5.49 |
3.49 |
|
| S&P
500 |
|
-8.37 |
-21.98 |
-21.98 |
0.22 |
5.17 |
3.06 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management - Large Capitalization Growth Equity - Gross Size |
-11.52 |
-24.22 |
-24.22 |
-0.75 |
4.05 |
7.47 |
|
| Clearwater
Capital Managment II - U.S. Active Large Cap Growth Equity - Gross Size |
|
|
|
|
|
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
-10.07 |
-16.50 |
-16.50 |
1.06 |
3.85 |
2.84 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
-17.70 |
-26.29 |
-26.29 |
-0.76 |
5.07 |
6.40 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
-15.78 |
-28.43 |
-28.43 |
-3.95 |
1.72 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
-9.20 |
-11.99 |
-11.99 |
4.30 |
6.71 |
3.95 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
1.35 |
-8.70 |
-8.70 |
4.52 |
6.19 |
6.25 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
-12.37 |
-20.83 |
-20.83 |
0.16 |
3.79 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
-7.99 |
-19.73 |
-19.73 |
1.00 |
5.33 |
4.15 |
|
| Silvant
Capital - Select LCG Stock - Grosss Size |
-10.27 |
-18.35 |
-18.35 |
3.57 |
7.09 |
|
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
-3.23 |
-12.92 |
-12.92 |
6.52 |
8.97 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
-10.47 |
-19.37 |
-19.37 |
0.63 |
4.82 |
0.82 |
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
-7.50 |
-19.12 |
-19.12 |
-1.13 |
3.42 |
4.34 |
|
| Russell
1000 Growth |
|
-12.33 |
-20.88 |
-20.88 |
0.04 |
3.74 |
0.59 |
|
| S&P
500/Citigroup Growth |
-11.24 |
-19.44 |
-19.44 |
0.27 |
3.70 |
1.30 |
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
-10.32 |
-17.28 |
-17.28 |
1.01 |
3.99 |
2.82 |
|
| Cohen
& Steers Lg. Cap Value (Fiscal Year End) |
-6.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
2.39 |
-15.78 |
-15.78 |
1.10 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth(Fiscal Year End) |
-19.42 |
-22.21 |
-22.21 |
n/a |
n/a |
n/a |
|
| Mutual
of America (Fiscal Year End) |
-10.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| September 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| Aletheia
Research and Management,Inc - Aletheia Value - Gross Size |
-13.24 |
-18.19 |
-18.19 |
3.69 |
10.54 |
|
|
| BlackRock
- Active Quant Large Cap Value - Gross Size |
-7.20 |
-20.15 |
-20.15 |
1.88 |
8.49 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
-4.78 |
-20.38 |
-20.38 |
0.58 |
5.90 |
7.03 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
-24.57 |
-15.78 |
-15.78 |
4.36 |
14.30 |
10.20 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
-6.39 |
-16.72 |
-16.72 |
5.16 |
11.17 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
-1.09 |
-13.67 |
-13.67 |
4.94 |
6.08 |
5.67 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
-1.59 |
-21.25 |
-21.25 |
1.71 |
7.06 |
8.43 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
-6.25 |
-17.14 |
-17.14 |
3.24 |
9.46 |
5.87 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-6.56 |
-17.39 |
-17.39 |
2.72 |
7.53 |
6.22 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
|
|
|
|
|
|
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
-6.77 |
-20.76 |
-20.76 |
1.04 |
5.78 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
-14.10 |
-41.32 |
-41.32 |
-9.12 |
-0.20 |
1.02 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
-6.12 |
-23.29 |
-23.29 |
0.23 |
7.16 |
5.70 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
-6.76 |
-23.79 |
-23.79 |
0.30 |
6.95 |
6.22 |
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
-8.88 |
-21.24 |
-21.24 |
2.06 |
6.83 |
5.95 |
|
| Ceredex
Value Ad Large Cap Value |
-3.95 |
-20.12 |
-20.12 |
3.87 |
8.51 |
5.79 |
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
-6.55 |
-21.65 |
-21.65 |
1.37 |
9.61 |
6.39 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
-8.02 |
-15.51 |
-15.51 |
5.58 |
11.52 |
8.36 |
|
| Russell
1000 Value |
|
-6.11 |
-23.56 |
-23.56 |
0.09 |
7.11 |
5.54 |
|
| S&P
500/Citigroup Value |
-4.97 |
-24.50 |
-24.50 |
0.16 |
6.62 |
4.52 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
-10.89 |
-16.64 |
-16.64 |
1.81 |
8.65 |
10.30 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
-18.61 |
-25.49 |
-25.49 |
-3.35 |
5.16 |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
-15.07 |
-24.71 |
-24.71 |
-2.88 |
6.22 |
9.31 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
-12.93 |
-17.06 |
-17.06 |
2.34 |
9.76 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
-14.28 |
-19.83 |
-19.83 |
0.50 |
7.87 |
9.86 |
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
-5.31 |
-16.10 |
-16.10 |
4.47 |
11.28 |
9.70 |
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy - Gross Size |
-13.24 |
-28.97 |
-28.97 |
-4.38 |
6.00 |
8.75 |
|
| Russell
Midcap |
|
-12.91 |
-22.36 |
-22.36 |
0.09 |
8.62 |
8.34 |
|
| S&P
Midcap 400 |
|
-10.87 |
-16.68 |
-16.68 |
1.78 |
8.65 |
10.30 |
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
-10.32 |
-17.28 |
-17.28 |
1.01 |
3.99 |
2.82 |
|
| Cohen
& Steers Lg. Cap Value (Fiscal Year End) |
-6.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
2.39 |
-15.78 |
-15.78 |
1.10 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth(Fiscal Year End) |
-19.42 |
-22.21 |
-22.21 |
n/a |
n/a |
n/a |
|
| Mutual
of America (Fiscal Year End) |
-10.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
| Performance of
Other Managers |
|
| September 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
-8.50 |
-18.50 |
-18.50 |
-0.79 |
5.35 |
5.34 |
|
| BuckheadCaptial
Management - All Cap - Gross Size |
-3.88 |
-17.62 |
-17.62 |
3.58 |
9.11 |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
-11.26 |
-19.86 |
-19.86 |
0.98 |
11.84 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
0.36 |
-7.35 |
-7.35 |
3.85 |
8.56 |
8.84 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
-9.88 |
-19.22 |
-19.22 |
0.37 |
7.45 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
-12.92 |
-25.60 |
-25.60 |
-0.36 |
6.75 |
7.65 |
|
| Rockwood
Capital - Strategic Equity |
-12.47 |
-20.70 |
-20.70 |
0.81 |
9.23 |
|
|
| Russell
3000 |
|
-8.73 |
-21.52 |
-21.52 |
0.26 |
5.70 |
3.80 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
-8.70 |
-21.21 |
-21.21 |
0.64 |
6.04 |
4.00 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
3.73 |
-5.95 |
-5.95 |
6.05 |
10.89 |
10.48 |
|
| Ceredex
- Value Ad Small Cap Value - Gross Size |
4.81 |
-13.40 |
-13.40 |
5.99 |
14.07 |
13.91 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
-2.91 |
-13.09 |
-13.09 |
5.82 |
12.06 |
14.96 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
-3.53 |
-11.43 |
-11.43 |
5.07 |
18.88 |
15.71 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
3.15 |
2.80 |
2.80 |
7.02 |
9.45 |
|
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
1.33 |
-11.43 |
-11.43 |
2.35 |
9.50 |
10.11 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
5.81 |
-18.45 |
-18.45 |
-0.93 |
8.26 |
13.71 |
|
| Rhumbline
Advisers Corporation - Russell 2000 Index Fund - Gross Size |
-1.35 |
-13.68 |
-13.68 |
2.28 |
10.00 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
-14.24 |
-26.15 |
-26.15 |
-4.49 |
3.15 |
2.93 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy - Gross
Size |
-5.19 |
-26.04 |
-26.04 |
-5.21 |
4.71 |
5.55 |
|
| Silvant
Capital - Small Cap Growth - Gross Size |
-9.72 |
-18.35 |
-18.35 |
-0.29 |
7.36 |
|
|
| Russell
2000 |
|
-1.11 |
-14.48 |
-14.48 |
1.83 |
8.15 |
7.81 |
|
| S&P
SmallCap 600 |
|
-0.86 |
-13.83 |
-13.83 |
2.00 |
9.89 |
10.05 |
|
| REAL ESTATE
(06/30/2008) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
0.88 |
5.37 |
11.27 |
15.72 |
15.41 |
12.73 |
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
0.10 |
5.24 |
11.49 |
15.52 |
15.50 |
12.09 |
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
0.86 |
4.74 |
9.43 |
15.46 |
15.51 |
13.19 |
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
1.13 |
4.00 |
9.22 |
13.94 |
14.06 |
11.97 |
|
| RREEF
- RREEF America II - Gross Size |
|
|
|
|
|
|
|
| Dow
Jones Wilshire REIT Index |
-5.39 |
-16.46 |
-15.29 |
4.92 |
14.53 |
11.27 |
|
| NCREIF
Property Index |
0.56 |
5.45 |
9.20 |
14.96 |
14.72 |
12.23 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
-19.22 |
-30.16 |
-30.16 |
0.40 |
9.06 |
8.53 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
-14.16 |
-25.77 |
-25.77 |
1.65 |
8.43 |
5.24 |
|
| INVESCO
- International Equity - Gross Size |
-24.66 |
-28.36 |
-28.36 |
10.98 |
|
|
|
| Oppenheimer
Capital - International Equity - Gross Size |
-23.57 |
-32.82 |
-32.82 |
0.49 |
8.81 |
8.36 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
-20.52 |
-30.23 |
-30.23 |
1.37 |
9.91 |
5.20 |
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
-22.28 |
-34.60 |
-34.60 |
-0.62 |
10.81 |
8.72 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
-31.41 |
-18.66 |
-18.66 |
13.01 |
24.51 |
19.20 |
|
| MSCI
EAFE |
|
-20.50 |
-30.12 |
-30.12 |
1.58 |
10.16 |
5.42 |
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
-10.32 |
-17.28 |
-17.28 |
1.01 |
3.99 |
2.82 |
|
| Cohen
& Steers Lg. Cap Value (Fiscal Year End) |
-6.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
2.39 |
-15.78 |
-15.78 |
1.10 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth(Fiscal Year End) |
-19.42 |
-22.21 |
-22.21 |
n/a |
n/a |
n/a |
|
| Mutual
of America (Fiscal Year End) |
-10.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
|
|
| Performance of
Other Managers |
|
| September 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
0.94 |
6.22 |
6.22 |
5.17 |
4.54 |
5.38 |
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
-0.59 |
4.67 |
4.67 |
4.67 |
3.96 |
5.22 |
|
| Galliard
Capital Management - Broad Market Core Composite - Gross Size |
-1.54 |
0.92 |
0.92 |
3.44 |
3.69 |
5.48 |
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
-2.60 |
1.62 |
1.62 |
3.31 |
3.13 |
4.81 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
-3.20 |
3.07 |
3.07 |
3.98 |
3.69 |
5.08 |
|
| Rockwood
Capital - Core Bond - Gross Size |
-1.03 |
3.69 |
3.69 |
4.18 |
3.41 |
4.84 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
-1.32 |
2.92 |
2.95 |
4.02 |
3.69 |
5.27 |
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
-1.08 |
-0.37 |
-0.37 |
2.78 |
3.05 |
4.73 |
|
| Lehman
Aggregate Bond |
-0.48 |
3.66 |
3.66 |
4.15 |
3.79 |
5.20 |
|
| Lehman
Gov/Credit Bond |
-1.63 |
2.41 |
2.41 |
3.60 |
3.34 |
5.00 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
-1.28 |
3.70 |
3.70 |
4.34 |
3.58 |
4.99 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
-1.69 |
3.58 |
3.58 |
4.43 |
3.89 |
5.18 |
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
-0.25 |
5.20 |
5.20 |
4.87 |
3.72 |
5.15 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
0.51 |
5.91 |
5.91 |
5.18 |
4.09 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
-1.51 |
3.01 |
3.01 |
4.20 |
3.36 |
5.00 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
-0.21 |
1.48 |
1.48 |
3.98 |
3.72 |
5.16 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
-1.75 |
-1.14 |
-1.14 |
2.54 |
2.46 |
4.84 |
|
| Lehman
Gov/Credit-Intermediate |
-1.19 |
3.15 |
3.15 |
4.04 |
3.25 |
4.96 |
|
| DHJ
Fixed Income (Fiscal Year End) |
-1.65 |
3.66 |
3.66 |
4.51 |
3.93 |
5.31 |
|
| DHJ
A+ Fixed Income (Fiscal Year End) |
-1.18 |
4.14 |
4.14 |
n/a |
n/a |
n/a |
|
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|
|
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|
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Page 29 |
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