|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| September 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 |
15.45 |
-0.93 |
-0.93 |
-4.76 |
1.97 |
4.02 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
17.00 |
-7.65 |
-7.65 |
-3.13 |
2.93 |
3.32 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
|
|
| INVESCO
- Structured Core Equity - Gross Size |
|
|
| IronOak
Advisors - Large Cap Core - Gross Size |
|
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
15.31 |
-2.70 |
-2.70 |
-2.98 |
1.68 |
2.70 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
16.08 |
-5.26 |
-5.26 |
-4.76 |
1.68 |
|
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
15.52 |
-6.98 |
-6.98 |
-5.33 |
1.08 |
-0.01 |
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
14.07 |
-8.18 |
-8.18 |
5.12 |
1.92 |
1.03 |
|
| Voyageur
Asset Management - Large Cap Core |
|
|
| Russell
1000 |
|
16.07 |
-6.14 |
-6.14 |
-5.10 |
1.49 |
0.41 |
|
| S&P
500 |
|
15.61 |
-6.91 |
-6.91 |
-5.43 |
1.01 |
-0.15 |
|
| GROWTH EQUITY |
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
12.24 |
-4.68 |
-4.68 |
-1.80 |
2.03 |
-0.30 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
|
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
19.35 |
15.86 |
15.86 |
-2.26 |
2.47 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
11.95 |
-2.60 |
-2.60 |
2.41 |
4.33 |
0.79 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
14.03 |
-1.58 |
-1.58 |
-2.33 |
1.98 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
12.91 |
-6.00 |
-6.00 |
-3.83 |
2.23 |
1.15 |
|
| Silvant
Capital - Select LCG Stock - Grosss Size |
|
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
15.36 |
5.07 |
5.07 |
3.34 |
7.50 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
|
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
|
|
| Russell
1000 Growth |
|
13.97 |
-1.85 |
-1.85 |
-2.50 |
1.86 |
-2.55 |
|
| S&P
500/Citigroup Growth |
13.56 |
-2.60 |
-2.60 |
-2.87 |
1.07 |
-2.25 |
|
| DHJ
Lg. Cap Growth |
|
12.55 |
-1.97 |
-1.97 |
-1.09 |
2.68 |
-0.03 |
|
| Cohen
& Steers Lg. Cap Value |
12.70 |
-13.47 |
-13.47 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
20.59 |
-9.92 |
-9.92 |
-5.18 |
1.01 |
n/a |
|
| Mutual
of America |
|
|
18.07 |
-4.18 |
-4.18 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 25 |
|
| Performance of
Other Managers |
|
| September 30, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| BRC
Investment Management Large Cap Value - Gross Size |
17.49 |
-3.94 |
-3.94 |
0.71 |
6.09 |
4.91 |
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
15.20 |
-3.92 |
-3.92 |
-4.53 |
1.73 |
5.18 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
11.84 |
-3.10 |
-3.10 |
0.72 |
7.92 |
7.80 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
|
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
25.99 |
-2.65 |
-2.65 |
-4.47 |
2.10 |
6.53 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
16.58 |
-9.77 |
-9.77 |
-3.69 |
3.48 |
3.74 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
17.00 |
-7.65 |
-7.65 |
-3.13 |
2.93 |
3.32 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
|
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
15.28 |
-10.59 |
-10.59 |
-6.66 |
-0.29 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
22.94 |
-0.11 |
-0.11 |
-13.25 |
-3.40 |
-0.64 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
18.16 |
-10.20 |
-10.20 |
-7.59 |
1.06 |
2.73 |
|
| 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 |
16.05 |
-8.26 |
-8.26 |
-5.53 |
2.27 |
2.92 |
|
| Ceredex
Value Ad Large Cap Value |
15.14 |
-3.56 |
-3.56 |
-2.80 |
3.67 |
4.10 |
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
16.46 |
-7.31 |
-7.31 |
-5.27 |
3.68 |
3.88 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
12.06 |
-13.62 |
-13.62 |
-4.07 |
4.42 |
4.54 |
|
| Russell
1000 Value |
|
18.24 |
-10.62 |
-10.62 |
-7.87 |
0.90 |
2.59 |
|
| S&P
500/Citigroup Value |
17.94 |
-11.43 |
-11.43 |
-8.09 |
0.84 |
1.35 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
19.98 |
-3.08 |
-3.08 |
-1.37 |
4.55 |
7.49 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
19.60 |
-4.04 |
-4.04 |
-5.49 |
1.32 |
6.59 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
19.92 |
-2.80 |
-2.80 |
-2.56 |
3.84 |
7.15 |
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
19.53 |
3.76 |
3.76 |
2.10 |
7.72 |
8.87 |
|
| State
Street Global Advisors - Mid Cap CoreStrategy - Gross Size |
|
|
| Russell
Midcap |
|
20.62 |
-3.55 |
-3.55 |
-4.07 |
3.88 |
6.05 |
|
| S&P
Midcap 400 |
|
19.98 |
-3.11 |
-3.11 |
-1.40 |
4.53 |
7.58 |
|
| DHJ
Lg. Cap Growth |
|
12.55 |
-1.97 |
-1.97 |
-1.09 |
2.68 |
-0.03 |
|
| Cohen
& Steers Lg. Cap Value |
12.70 |
-13.47 |
-13.47 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
20.59 |
-9.92 |
-9.92 |
-5.18 |
1.01 |
n/a |
|
| Mutual
of America |
|
|
18.07 |
-4.18 |
-4.18 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| September 30, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
14.74 |
-8.76 |
-8.76 |
-6.88 |
1.66 |
1.47 |
|
| BuckheadCaptial
Management - All Cap - Gross Size |
17.23 |
-9.00 |
-9.00 |
-4.14 |
3.71 |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
16.53 |
-3.64 |
-3.64 |
-1.47 |
5.89 |
|
|
| ICC
Capital Management, Inc - Multi-Cap Eq. - Gross Size |
20.80 |
9.26 |
9.26 |
4.95 |
11.17 |
7.57 |
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
14.52 |
5.25 |
5.25 |
2.54 |
5.68 |
8.42 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
11.57 |
-5.04 |
-5.04 |
-2.67 |
3.12 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
|
|
| Rockwood
Capital - Strategic Equity |
|
|
| Russell
3000 |
|
16.31 |
-6.42 |
-6.42 |
-5.06 |
1.56 |
0.73 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
16.33 |
-5.86 |
-5.86 |
-4.59 |
1.92 |
0.93 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
|
|
| Ceredex
- Value Ad Small Cap Value - Gross Size |
20.17 |
-4.10 |
-4.10 |
-0.09 |
7.56 |
12.73 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
15.77 |
-9.89 |
-9.89 |
-1.08 |
5.44 |
11.36 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
18.71 |
-13.04 |
-13.04 |
-1.98 |
7.72 |
14.46 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
13.86 |
20.05 |
20.05 |
11.82 |
10.35 |
12.17 |
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
18.84 |
-1.42 |
-1.42 |
-0.08 |
4.64 |
8.26 |
|
| 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 |
9.45 |
-19.41 |
-19.41 |
-9.75 |
-3.64 |
-0.35 |
|
| State
Street Global Advisors - Small Cap Equity Strategy - Gross Size |
|
|
| Silvant
Capital - Small Cap Growth - Gross Size |
|
|
| Russell
2000 |
|
19.28 |
-9.55 |
-9.55 |
-4.57 |
2.41 |
4.88 |
|
| S&P
SmallCap 600 |
|
18.66 |
-10.61 |
-10.61 |
-3.98 |
2.83 |
7.08 |
|
| REAL ESTATE
(6/30/2009) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
-8.48 |
-25.93 |
-25.89 |
-1.38 |
6.65 |
7.90 |
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
-8.01 |
-25.50 |
-25.99 |
-1.67 |
5.85 |
7.75 |
|
| Intercontinental
- US REIF - Gross Size |
4.76 |
-31.18 |
-30.18 |
|
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
-5.84 |
-25.58 |
-26.46 |
-1.87 |
6.38 |
8.22 |
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
-6.33 |
-21.59 |
-22.48 |
-1.23 |
5.99 |
7.77 |
|
| Dow
Jones Wilshire REIT Index |
31.69 |
-47.74 |
-45.24 |
-19.68 |
-3.23 |
5.55 |
|
| NCREIF
Property Index |
-5.20 |
-19.43 |
-19.57 |
0.98 |
7.60 |
8.50 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
20.22 |
14.97 |
14.97 |
-1.05 |
7.22 |
6.09 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
20.35 |
6.22 |
6.22 |
-0.80 |
4.91 |
2.39 |
|
| INVESCO
- International Equity - Gross Size |
|
|
| Oppenheimer
Capital - International Equity - Gross Size |
|
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
|
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
20.21 |
-2.25 |
-2.25 |
-7.25 |
4.98 |
6.32 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
18.41 |
-5.56 |
-5.56 |
6.33 |
15.51 |
15.28 |
|
| MSCI
EAFE |
|
19.52 |
3.79 |
3.79 |
-3.12 |
6.57 |
2.97 |
|
| DHJ
Lg. Cap Growth |
|
12.55 |
-1.97 |
-1.97 |
-1.09 |
2.68 |
-0.03 |
|
| Cohen
& Steers Lg. Cap Value |
12.70 |
-13.47 |
-13.47 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
20.59 |
-9.92 |
-9.92 |
-5.18 |
1.01 |
n/a |
|
| Mutual
of America |
|
|
18.07 |
-4.18 |
-4.18 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
|
| Performance of
Other Managers |
|
| September 30, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
|
|
| Denver
Investment Advisors - Core Bond Gov't/Corp. - Gross Size |
|
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
3.83 |
10.03 |
10.03 |
6.67 |
5.22 |
6.23 |
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
3.47 |
10.39 |
10.39 |
5.59 |
4.66 |
5.84 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
5.38 |
15.25 |
15.25 |
7.72 |
5.95 |
6.65 |
|
| Rockwood
Capital - Core Bond - Gross Size |
|
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
3.64 |
14.06 |
14.06 |
7.24 |
5.73 |
6.65 |
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
3.46 |
8.73 |
8.73 |
4.43 |
4.08 |
5.72 |
|
| Barclays
Aggregate Bond |
3.74 |
10.56 |
10.56 |
6.41 |
5.13 |
6.30 |
|
| Barclays
Gov/Credit Bond |
4.17 |
11.47 |
11.47 |
6.26 |
4.92 |
6.32 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
|
|
| Buckhead
Capital Management - Intermediate Fixed - Gross Size |
3.01 |
11.40 |
11.40 |
7.29 |
|
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
5.62 |
14.91 |
14.91 |
8.12 |
6.12 |
6.67 |
|
| Denver
Investment Advisors - Intermediate Fixed - Gross Size |
|
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
3.54 |
11.01 |
11.01 |
7.22 |
5.36 |
6.11 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
3.18 |
10.75 |
10.75 |
7.48 |
5.66 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
2.93 |
12.03 |
12.03 |
6.79 |
5.20 |
6.04 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
|
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
4.16 |
8.32 |
8.32 |
4.19 |
3.69 |
5.49 |
|
| Barclays
Gov/Credit-Intermediate |
3.25 |
10.01 |
10.01 |
6.16 |
4.69 |
5.90 |
|
| DHJ
Fixed Income |
|
|
5.55 |
14.56 |
14.56 |
8.09 |
6.10 |
6.76 |
|
| DHJ
A+ Fixed Income |
|
5.56 |
14.80 |
14.80 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
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