|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance of
Other Managers |
|
December 31, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
CORE EQUITY |
|
|
|
Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
4.67 |
4.67 |
33.93 |
-1.12 |
2.45 |
-0.06 |
|
Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
3.01 |
3.01 |
33.89 |
-5.57 |
0.01 |
3.70 |
|
ICC
Capital Management, Inc - Core Value - Gross Size |
6.11 |
6.11 |
28.59 |
-3.42 |
2.20 |
3.02 |
|
INVESCO
- Structured Core Equity - Gross Size |
6.32 |
6.32 |
21.73 |
-5.00 |
2.94 |
|
|
IronOak
Advisors - Large Cap Core - Gross Size |
6.64 |
6.64 |
30.08 |
-5.56 |
1.68 |
2.15 |
|
Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
6.62 |
6.62 |
34.62 |
-2.61 |
1.20 |
3.21 |
|
Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
6.06 |
6.06 |
29.00 |
-5.03 |
0.99 |
|
|
Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
6.05 |
6.05 |
26.37 |
-5.52 |
0.49 |
-0.80 |
|
Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
5.87 |
5.87 |
24.12 |
-5.32 |
1.01 |
0.70 |
|
RBC
Global Asset Management - Large Cap Core |
4.37 |
4.37 |
21.99 |
-4.73 |
2.36 |
3.18 |
|
Russell
1000 |
|
6.07 |
6.07 |
28.43 |
-5.36 |
0.79 |
-0.49 |
|
S&P
500 |
|
6.04 |
6.04 |
26.46 |
-5.63 |
0.42 |
-0.95 |
|
GROWTH EQUITY |
|
Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
7.87 |
7.87 |
34.32 |
-0.29 |
1.54 |
-1.10 |
|
Denver
Investment Advisors, LLC - Growth - Gross Size |
10.63 |
10.63 |
41.12 |
-0.87 |
2.04 |
1.36 |
|
ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
7.87 |
7.87 |
49.18 |
-1.10 |
1.95 |
|
|
Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
7.23 |
7.23 |
30.94 |
2.82 |
4.72 |
-0.20 |
|
OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
9.17 |
9.17 |
28.81 |
-1.73 |
2.07 |
5.78 |
|
Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
7.89 |
7.89 |
37.41 |
-1.73 |
1.74 |
-3.81 |
|
Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
6.93 |
6.93 |
28.34 |
-2.81 |
1.86 |
0.60 |
|
Silvant
Capital - Select LCG Stock - Grosss Size |
5.60 |
5.60 |
32.03 |
-0.42 |
3.07 |
1.97 |
|
SIPCO
- U.S. Growth Leaders - Gross Size |
4.73 |
4.73 |
41.34 |
3.06 |
6.25 |
|
|
State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
6.07 |
6.07 |
24.43 |
-5.09 |
0.93 |
-4.62 |
|
Russell
1000 Growth |
|
7.94 |
7.94 |
37.21 |
-1.89 |
1.63 |
-3.98 |
|
S&P
500/Citigroup Growth |
7.76 |
7.76 |
31.59 |
-2.22 |
1.53 |
-2.86 |
|
DHJ
Lg. Cap Growth |
|
8.31 |
8.31 |
38.09 |
0.51 |
2.20 |
-0.95 |
|
Cohen
& Steers Lg. Cap Value |
5.12 |
5.12 |
16.51 |
n/a |
n/a |
n/a |
|
Buckhead
Sm. Cap Value |
1.73 |
1.73 |
25.71 |
-7.51 |
-1.09 |
n/a |
|
Mutual
of America |
|
|
5.37 |
5.37 |
34.62 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 25 |
|
Performance of
Other Managers |
|
December 31, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
VALUE EQUITY |
|
BRC
Investment Management Large Cap Value - Gross Size |
2.64 |
2.64 |
23.90 |
-1.01 |
4.21 |
4.48 |
|
Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
6.30 |
6.30 |
25.83 |
-4.73 |
1.15 |
5.38 |
|
Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
4.99 |
4.99 |
25.72 |
0.12 |
7.94 |
8.22 |
|
Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
5.46 |
5.46 |
18.16 |
-4.84 |
3.35 |
|
|
Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
6.24 |
6.24 |
18.76 |
-3.43 |
0.87 |
3.92 |
|
DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
6.30 |
6.30 |
44.48 |
-5.09 |
1.61 |
7.25 |
|
Eagle
Asset Management - Value -
Institutional - Gross Size |
7.08 |
7.08 |
28.51 |
-3.55 |
3.05 |
4.13 |
|
ICC
Capital Management, Inc - Core Value - Gross Size |
6.11 |
6.11 |
28.59 |
-3.42 |
2.20 |
3.02 |
|
Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
3.59 |
3.59 |
20.36 |
-5.01 |
4.23 |
4.48 |
|
Missouri
Valley Partners - Large Cap Value - Gross Size |
3.30 |
3.30 |
17.02 |
-7.82 |
-1.24 |
|
|
Oppenheimer
Capital - Large Cap Value - Gross Size |
4.01 |
4.01 |
37.07 |
-14.47 |
-3.97 |
-0.66 |
|
Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
4.21 |
4.21 |
19.89 |
-8.68 |
-0.08 |
2.59 |
|
State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
1.64 |
1.64 |
11.00 |
-10.08 |
-0.99 |
2.60 |
|
The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
3.47 |
3.47 |
19.14 |
-7.02 |
0.88 |
2.19 |
|
Ceredex
Value Ad Large Cap Value |
5.67 |
5.67 |
25.63 |
-3.44 |
3.08 |
4.94 |
|
RBC
Global Asset Management, Inc. - Large Cap Value - Gross Size |
3.25 |
3.25 |
20.68 |
-6.58 |
2.04 |
3.33 |
|
Westwood
Management Corporation - LargeCap Equity - Gross Size |
5.71 |
5.71 |
14.49 |
-4.29 |
4.01 |
4.31 |
|
Russell
1000 Value |
|
4.22 |
4.22 |
19.69 |
-8.96 |
-0.25 |
2.47 |
|
S&P
500/Citigroup Value |
4.22 |
4.22 |
21.18 |
-9.10 |
-0.81 |
0.82 |
|
MID-CAP EQUITY |
|
Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
5.54 |
5.54 |
37.43 |
1.81 |
3.29 |
6.36 |
|
Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
5.33 |
5.33 |
38.48 |
6.29 |
0.16 |
5.50 |
|
Mutual
of America - Mid-Cap Equity Index - Gross Size |
5.53 |
5.53 |
37.06 |
-1.90 |
3.24 |
6.17 |
|
OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
5.13 |
5.13 |
38.15 |
-1.71 |
4.01 |
|
|
Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
5.57 |
5.57 |
37.32 |
-2.98 |
2.59 |
6.07 |
|
Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
6.90 |
6.90 |
42.01 |
0.93 |
6.34 |
9.69 |
|
State
Street Global Advisors - Mid Cap Core Strategy - Gross Size |
2.56 |
2.56 |
22.37 |
-11.57 |
-2.12 |
4.13 |
|
Russell
Midcap |
|
5.92 |
5.92 |
40.48 |
-4.59 |
2.43 |
4.98 |
|
S&P
Midcap 400 |
|
5.56 |
5.56 |
37.40 |
-1.83 |
3.27 |
6.36 |
|
DHJ
Lg. Cap Growth |
|
8.31 |
8.31 |
38.09 |
0.51 |
2.20 |
-0.95 |
|
Cohen
& Steers Lg. Cap Value |
5.12 |
5.12 |
16.51 |
n/a |
n/a |
n/a |
|
Buckhead
Sm. Cap Value |
1.73 |
1.73 |
25.71 |
-7.51 |
-1.09 |
n/a |
|
Mutual
of America |
|
|
5.37 |
5.37 |
34.62 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
Performance of
Other Managers |
|
December 31, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
ALL CAP EQUITY |
|
Advanced
Investment Partners - AllCap - Gross Size |
5.91 |
5.91 |
24.10 |
-7.20 |
0.49 |
-0.19 |
|
BuckheadCaptial
Management - All Cap - Gross Size |
3.82 |
3.82 |
21.90 |
-5.36 |
2.26 |
|
|
Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
8.70 |
8.70 |
34.11 |
-1.78 |
5.62 |
|
|
ICC
Capital Management, Inc - Multi-Cap Eq. - Gross Size |
8.70 |
8.70 |
38.53 |
4.39 |
10.39 |
7.61 |
|
Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
6.33 |
6.33 |
32.12 |
2.35 |
5.32 |
8.63 |
|
Oak
Ridge Investments, LLC - All-Cap - Gross Size |
7.85 |
7.85 |
31.15 |
-1.59 |
2.45 |
|
|
Russell
3000 |
|
5.90 |
5.90 |
28.34 |
-5.42 |
0.77 |
-0.20 |
|
Dow
Jones Wilshire 5000 (Full Cap) |
5.96 |
5.96 |
29.42 |
-5.00 |
1.10 |
-0.17 |
|
SMALL CAP EQUITY |
|
Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
4.59 |
4.59 |
27.16 |
3.04 |
6.18 |
9.67 |
|
Ceredex
- Value Ad Small Cap Value - Gross Size |
4.85 |
4.85 |
37.36 |
-0.63 |
5.74 |
13.14 |
|
Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
4.09 |
4.09 |
21.13 |
-2.90 |
3.47 |
9.46 |
|
GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
8.82 |
8.82 |
36.34 |
-2.82 |
6.15 |
15.55 |
|
Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
4.81 |
4.81 |
32.01 |
10.63 |
9.81 |
13.09 |
|
Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
6.65 |
6.65 |
32.09 |
-0.45 |
3.82 |
8.43 |
|
Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
6.09 |
6.09 |
51.77 |
-2.36 |
3.41 |
13.92 |
|
Rhumbline
Advisers Corporation - S&P 600 Index Fund - Gross Size |
5.10 |
5.10 |
25.37 |
-4.67 |
1.55 |
|
|
Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
0.28 |
0.28 |
10.58 |
-11.60 |
-5.96 |
-2.74 |
|
State
Street Global Advisors - Small Cap Equity Strategy - Gross Size |
2.39 |
2.39 |
11.79 |
-14.96 |
-5.85 |
1.21 |
|
Silvant
Capital - Small Cap Growth - Gross Size |
5.88 |
5.88 |
33.60 |
-3.34 |
0.15 |
|
|
Russell
2000 |
|
3.87 |
3.87 |
27.17 |
-6.06 |
0.51 |
3.51 |
|
S&P
SmallCap 600 |
|
5.11 |
5.11 |
25.57 |
-4.80 |
1.36 |
6.36 |
|
REAL ESTATE
(9/30/2009) |
|
American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
-8.37 |
-32.13 |
-32.13 |
-4.96 |
4.32 |
6.71 |
|
ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
-4.58 |
-28.91 |
-28.91 |
-4.38 |
3.89 |
6.90 |
|
Intercontinental
- US REIF - Gross Size |
2.59 |
-29.80 |
-29.80 |
|
|
JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
-7.30 |
-31.01 |
-31.01 |
-5.46 |
4.05 |
7.07 |
|
Principal
Global Investors - Real Estate Core Property - Gross Size |
-5.96 |
-26.27 |
-26.27 |
-4.39 |
4.09 |
6.83 |
|
Dow
Jones Wilshire REIT Index |
35.42 |
-29.23 |
-29.23 |
-13.69 |
1.19 |
9.75 |
|
NCREIF
Property Index |
-3.32 |
-22.11 |
-22.11 |
-1.29 |
6.16 |
7.83 |
|
INTERNATIONAL
EQUITY |
|
DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
6.41 |
6.41 |
47.58 |
-2.45 |
5.67 |
5.73 |
|
HGK
Asset Management - International Equity - Gross Size |
4.19 |
4.19 |
47.06 |
-0.91 |
8.21 |
4.26 |
|
ICC
Capital Management, Inc - International ADR Equity - Gross Size |
3.02 |
3.02 |
36.19 |
-3.27 |
2.87 |
-0.45 |
|
INVESCO
- International Equity - Gross Size |
3.94 |
3.94 |
35.65 |
-3.72 |
4.72 |
3.58 |
|
KBC
Asset Mgmt. - Dividend Plus EAFE Equity - Gross Size |
2.30 |
2.30 |
31.34 |
-6.40 |
4.70 |
6.70 |
|
State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
2.20 |
2.20 |
31.85 |
-5.97 |
3.68 |
1.28 |
|
The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
2.36 |
2.36 |
29.69 |
-10.07 |
2.54 |
5.26 |
|
Thornburg
Investment Mgmt. - International Equity - Gross Size |
4.08 |
4.08 |
33.55 |
0.26 |
8.88 |
7.95 |
|
Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
9.68 |
9.68 |
61.99 |
5.90 |
15.67 |
13.11 |
|
MSCI
EAFE |
|
2.22 |
2.22 |
32.46 |
-5.57 |
4.02 |
1.58 |
|
DHJ
Lg. Cap Growth |
|
8.31 |
8.31 |
38.09 |
0.51 |
2.20 |
-0.95 |
|
Cohen
& Steers Lg. Cap Value |
5.12 |
5.12 |
16.51 |
n/a |
n/a |
n/a |
|
Buckhead
Sm. Cap Value |
1.73 |
1.73 |
25.71 |
-7.51 |
-1.09 |
n/a |
|
Mutual
of America |
|
|
5.37 |
5.37 |
34.62 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
|
Performance of
Other Managers |
|
December 31, 2009 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
CORE FIXED INCOME |
|
Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
-0.03 |
-0.03 |
2.35 |
6.18 |
5.33 |
6.32 |
|
Denver
Investment Advisors - Core Bond Gov't/Corp. - Gross Size |
0.31 |
0.31 |
7.04 |
6.09 |
5.10 |
6.78 |
|
Eagle
Asset Management - Core Fixed Institutional - Gross Size |
0.78 |
0.78 |
7.46 |
6.52 |
5.28 |
6.39 |
|
ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
-0.42 |
-0.42 |
5.22 |
5.09 |
4.37 |
5.87 |
|
Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
1.21 |
1.21 |
8.17 |
7.74 |
6.05 |
6.79 |
|
Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
0.30 |
0.30 |
7.03 |
6.95 |
5.63 |
6.66 |
|
RBC
Global Asset Management, Inc. - Broad Market Core - Gross Size |
1.55 |
1.55 |
11.56 |
4.88 |
4.39 |
5.97 |
|
Barclays
Aggregate Bond |
0.20 |
0.20 |
5.93 |
6.04 |
4.97 |
6.33 |
|
Barclays
Gov/Credit Bond |
-0.20 |
-0.20 |
4.53 |
5.82 |
4.71 |
6.34 |
|
Barclays
High Yield US Corporate Bond |
6.20 |
6.20 |
58.21 |
5.98 |
6.47 |
6.72 |
|
INTERMEDIATE FIXED
INCOME |
|
Buckhead
Capital Management - Intermediate Fixed - Gross Size |
0.44 |
0.44 |
6.87 |
7.06 |
5.55 |
|
|
Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
1.24 |
1.24 |
10.88 |
8.16 |
6.23 |
6.79 |
|
Denver
Investment Advisors - Intermediate Fixed - Gross Size |
0.72 |
0.72 |
7.72 |
5.96 |
5.05 |
6.29 |
|
Eagle
Asset Management - Institutional Conservative - Gross Size |
0.05 |
0.05 |
5.88 |
6.86 |
5.32 |
6.13 |
|
Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
0.36 |
0.36 |
4.79 |
7.22 |
5.61 |
|
|
Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
0.25 |
0.25 |
4.98 |
6.48 |
5.13 |
6.02 |
|
Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
2.53 |
2.53 |
16.32 |
6.37 |
5.47 |
6.28 |
|
RBC
Global Asset Management, Inc. - Intermediate Core - Gross Size |
1.33 |
1.33 |
9.99 |
4.19 |
3.84 |
5.59 |
|
Barclays
Gov/Credit-Intermediate |
0.30 |
0.30 |
5.24 |
5.90 |
4.66 |
5.93 |
|
DHJ
Fixed Income |
|
|
1.11 |
1.11 |
10.10 |
8.09 |
6.19 |
6.85 |
|
DHJ
A+ Fixed Income |
|
1.25 |
1.25 |
10.57 |
8.23 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
Page 28 |
|
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|
|
|
|
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|
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|
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|
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|