|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
-7.85 |
-7.41 |
5.20 |
7.59 |
10.99 |
3.40 |
|
| Contravisory
Research & Management Corp. - Contravisory Equity Model Portfolio |
-11.64 |
-14.08 |
-7.21 |
6.03 |
15.25 |
11.51 |
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
-7.32 |
-11.81 |
-4.83 |
4.38 |
12.29 |
6.79 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-7.77 |
-9.21 |
0.30 |
7.99 |
14.92 |
6.11 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
-8.83 |
-11.07 |
4.40 |
10.88 |
14.07 |
5.69 |
|
| INVESCO
- Structured Core Equity - Gross Size |
-9.76 |
-11.83 |
-4.79 |
8.47 |
12.79 |
|
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
-6.19 |
-7.70 |
-2.80 |
3.94 |
9.58 |
5.12 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
-9.50 |
-12.42 |
-5.43 |
6.17 |
11.83 |
|
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
-9.41 |
-12.40 |
-4.93 |
5.91 |
11.33 |
3.68 |
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
-8.99 |
-4.41 |
3.64 |
6.74 |
12.43 |
4.59 |
|
| Voyageur
Asset Management - Large Cap Core |
|
|
|
|
|
|
|
| Russell
1000 |
|
-9.48 |
-5.41 |
2.85 |
6.19 |
11.86 |
3.83 |
|
| S&P
500 |
|
-9.45 |
-5.08 |
3.03 |
5.85 |
11.32 |
3.50 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management - Large Capitalization Growth Equity - Gross Size |
-12.48 |
-13.81 |
-3.36 |
5.79 |
10.20 |
7.74 |
|
| Clearwater
Capital Managment II - U.S. Active Large Cap Growth Equity - Gross Size |
|
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
-8.06 |
-7.88 |
3.49 |
5.98 |
8.75 |
3.88 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
-13.71 |
4.36 |
3.77 |
8.59 |
13.33 |
6.34 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
-11.91 |
-18.20 |
-11.91 |
2.16 |
10.04 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
-9.83 |
-6.80 |
9.50 |
9.08 |
9.83 |
3.63 |
|
| Northern
Trust Global Investments - Northern Trust Large Cap Growth - Gross Size |
|
|
|
|
|
|
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
-4.55 |
-7.92 |
-3.70 |
3.57 |
10.28 |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
-10.19 |
-0.58 |
3.18 |
6.42 |
10.01 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
-11.55 |
-12.03 |
-1.61 |
6.41 |
10.40 |
4.17 |
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
-8.65 |
-10.32 |
0.42 |
10.76 |
15.73 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
-13.52 |
-14.84 |
-9.01 |
4.95 |
9.68 |
1.11 |
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
-10.69 |
-11.32 |
-0.57 |
3.51 |
8.80 |
4.77 |
|
| Russell
1000 Growth |
|
-10.18 |
-10.87 |
-0.75 |
6.33 |
9.96 |
1.28 |
|
| S&P
500/Citigroup Growth |
-9.92 |
-11.07 |
-1.61 |
4.96 |
8.82 |
2.12 |
|
| Inverness
Equities (FYE) |
|
-8.43 |
-11.15 |
4.15 |
10.57 |
13.90 |
5.75 |
|
| DHJ
Equities (FYE) |
|
|
-8.23 |
-8.20 |
2.81 |
5.67 |
8.55 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
-9.00 |
-10.31 |
-5.64 |
9.69 |
15.92 |
n/a |
|
| Buckhead
Equities (FYE) |
|
-6.97 |
-14.49 |
-10.31 |
3.03 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| Aletheia
Research and Management,Inc - Aletheia Value - Gross Size |
-3.78 |
-7.63 |
-2.60 |
13.46 |
19.44 |
|
|
| BlackRock
- Active Quant Large Cap Value - Gross Size |
-7.85 |
-11.56 |
-6.16 |
7.54 |
14.53 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
-6.90 |
-14.37 |
-9.91 |
3.54 |
11.79 |
5.62 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
-4.62 |
12.56 |
12.21 |
16.19 |
20.85 |
11.43 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
-5.66 |
-7.59 |
1.35 |
11.93 |
17.73 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
-5.39 |
-10.10 |
-3.22 |
5.18 |
10.32 |
5.15 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
-6.30 |
-13.22 |
-11.15 |
5.15 |
13.83 |
4.81 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
-6.54 |
-11.37 |
-2.84 |
8.11 |
13.83 |
4.81 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-7.77 |
-9.21 |
0.30 |
7.99 |
14.92 |
6.11 |
|
| INVESCO
- Large Cap Value Equity - Gross Size |
|
|
|
|
|
|
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
-6.95 |
-8.48 |
-2.16 |
12.24 |
17.59 |
6.03 |
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
-6.83 |
-10.71 |
-5.19 |
5.79 |
12.52 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
-16.65 |
-24.08 |
-21.79 |
0.67 |
9.41 |
2.30 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
-8.72 |
-13.91 |
-9.91 |
5.96 |
13.60 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
-12.11 |
-15.96 |
-10.66 |
6.11 |
12.91 |
5.83 |
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
-7.51 |
-10.51 |
-5.12 |
8.07 |
13.59 |
5.44 |
|
| Trusco
Capital Management, Inc. - Large Cap Value Equity - Gross Size |
|
|
|
|
|
|
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
-8.67 |
-11.87 |
-4.56 |
8.77 |
16.18 |
6.19 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
-7.23 |
-7.44 |
2.69 |
12.30 |
16.91 |
8.52 |
|
| Russell
1000 Value |
|
-8.72 |
-14.01 |
-9.99 |
6.01 |
13.68 |
5.53 |
|
| S&P
500/Citigroup Value |
-8.94 |
-13.84 |
-8.36 |
6.76 |
13.89 |
4.51 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
-8.85 |
-11.27 |
-6.90 |
7.11 |
15.07 |
9.04 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
-11.09 |
-9.96 |
-2.45 |
4.06 |
13.15 |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
-10.56 |
-15.83 |
-14.22 |
3.53 |
13.59 |
8.75 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
-8.55 |
-10.69 |
-5.67 |
8.77 |
16.48 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
-8.84 |
-12.12 |
-7.88 |
|
|
|
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
-8.75 |
-7.64 |
3.95 |
9.10 |
17.51 |
7.50 |
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy - Gross Size |
-15.04 |
-20.12 |
-19.31 |
3.49 |
14.08 |
8.42 |
|
| Russell
Midcap |
|
-9.98 |
-13.17 |
-8.92 |
7.36 |
16.31 |
7.65 |
|
| S&P
Midcap 400 |
|
-8.85 |
-11.33 |
-6.97 |
7.05 |
15.11 |
9.03 |
|
| Inverness
Equities (FYE) |
|
-8.43 |
-11.15 |
4.15 |
10.57 |
13.90 |
5.75 |
|
| DHJ
Equities (FYE) |
|
|
-8.23 |
-8.20 |
2.81 |
5.67 |
8.55 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
-9.00 |
-10.31 |
-5.64 |
9.69 |
15.92 |
n/a |
|
| Buckhead
Equities (FYE) |
|
-6.97 |
-14.49 |
-10.31 |
3.03 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
| Performance of
Other Managers |
|
| March 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
-12.23 |
-14.05 |
-13.28 |
4.76 |
10.17 |
5.33 |
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
-5.90 |
-7.81 |
-0.81 |
9.84 |
21.39 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
-4.54 |
-6.48 |
-5.78 |
4.78 |
12.19 |
8.05 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
-11.14 |
-11.20 |
0.45 |
8.32 |
13.31 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
-9.46 |
-12.07 |
-5.46 |
5.98 |
14.76 |
8.43 |
|
| Russell
3000 |
|
-9.52 |
-12.54 |
-6.06 |
6.11 |
12.07 |
3.88 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
-9.61 |
-5.83 |
2.44 |
6.45 |
12.49 |
3.97 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
-4.83 |
-7.36 |
-0.53 |
8.65 |
15.42 |
8.35 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
-9.06 |
-10.17 |
-5.24 |
10.45 |
16.74 |
13.09 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
-7.13 |
-7.40 |
-6.09 |
12.05 |
26.67 |
12.52 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
-3.66 |
0.46 |
3.18 |
7.31 |
11.91 |
|
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
-9.39 |
-11.72 |
-9.04 |
5.57 |
14.69 |
9.21 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
-4.96 |
-15.79 |
-20.81 |
2.66 |
15.68 |
11.78 |
|
| Rhumbline
Advisers Corporation - S&P 600 Pooled Fund - Gross Size |
-7.20 |
-13.22 |
-10.37 |
5.59 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
-18.01 |
-21.41 |
-11.06 |
-0.69 |
9.92 |
1.24 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy - Gross
Size |
-12.75 |
-14.64 |
-9.09 |
5.75 |
14.31 |
1.76 |
|
| Trusco
Capital Management, Inc. - Small Cap Growth - Gross Size |
|
|
|
|
|
|
|
| Russell
2000 |
|
-9.90 |
-14.02 |
-13.00 |
5.06 |
14.90 |
4.96 |
|
| S&P
SmallCap 600 |
|
-7.46 |
-13.43 |
-10.61 |
5.30 |
15.63 |
7.06 |
|
| REAL ESTATE
(12/31/2007) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
3.21 |
3.21 |
20.75 |
19.39 |
16.00 |
13.11 |
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
2.52 |
2.52 |
15.66 |
17.46 |
15.61 |
12.34 |
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
2.82 |
2.82 |
16.67 |
19.39 |
16.14 |
13.79 |
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
1.71 |
1.71 |
14.45 |
16.73 |
14.73 |
12.56 |
|
| Prudential
Real Estate Investors - PRISA II - Gross Size |
|
|
|
|
|
|
|
| RREEF
- RREEF America II - Gross Size |
0.76 |
0.76 |
15.26 |
16.30 |
14.27 |
|
|
| Dow
Jones Wilshire REIT Index |
-13.55 |
-13.56 |
-17.56 |
8.49 |
18.28 |
11.60 |
|
| NCREIF
Property Index |
3.21 |
3.21 |
15.84 |
17.48 |
15.14 |
12.91 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
-10.15 |
-11.72 |
-5.94 |
11.23 |
20.80 |
8.69 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
-11.60 |
-13.39 |
-7.86 |
8.83 |
16.25 |
5.36 |
|
| INVESCO
- International Equity - Gross Size |
-10.38 |
-12.35 |
-5.10 |
11.52 |
19.36 |
6.98 |
|
| Oppenheimer
Capital - International Equity - Gross Size |
-11.10 |
-10.55 |
-3.58 |
14.65 |
20.23 |
9.71 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
-8.81 |
-10.37 |
-2.47 |
13.54 |
21.62 |
6.36 |
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
-10.08 |
-13.23 |
-6.61 |
13.81 |
23.44 |
10.49 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
-1.91 |
0.57 |
33.30 |
31.30 |
33.65 |
20.59 |
|
| MSCI
EAFE |
|
-8.82 |
-10.38 |
-2.27 |
13.79 |
21.90 |
6.56 |
|
| Inverness
Equities (FYE) |
|
-8.43 |
-11.15 |
4.15 |
10.57 |
13.90 |
5.75 |
|
| DHJ
Equities (FYE) |
|
|
-8.23 |
-8.20 |
2.81 |
5.67 |
8.55 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
-9.00 |
-10.31 |
-5.64 |
9.69 |
15.92 |
n/a |
|
| Buckhead
Equities (FYE) |
|
-6.97 |
-14.49 |
-10.31 |
3.03 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 29 |
|
|
|
| Performance of
Other Managers |
|
| March 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
3.22 |
6.65 |
9.40 |
6.28 |
4.97 |
6.23 |
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
2.65 |
5.88 |
8.44 |
5.88 |
4.63 |
5.97 |
|
| Galliard
Capital Management - Broad Market Core Composite - Gross Size |
0.74 |
3.29 |
5.68 |
5.10 |
4.93 |
6.38 |
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
1.94 |
4.76 |
7.33 |
5.26 |
4.10 |
5.82 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
3.45 |
9.07 |
7.69 |
5.97 |
4.88 |
6.15 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
2.65 |
5.55 |
8.11 |
5.66 |
4.72 |
6.16 |
|
| State
Street Global Advisors - Active Core U.S. Aggregate Bond Stra - Gross Size |
|
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
0.26 |
2.65 |
4.82 |
4.71 |
4.18 |
5.76 |
|
| Westwood
Management Corporation - Fixed Income - Gross Size |
|
|
|
|
|
|
|
| Lehman
Aggregate Bond |
2.17 |
5.24 |
7.67 |
5.48 |
4.58 |
6.04 |
|
| Lehman
Gov/Credit Bond |
2.53 |
5.71 |
8.37 |
5.55 |
4.62 |
6.12 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
2.93 |
5.92 |
8.78 |
5.82 |
4.54 |
5.90 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
2.95 |
6.23 |
9.65 |
6.14 |
4.86 |
6.13 |
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
3.13 |
6.29 |
9.18 |
6.03 |
4.42 |
5.83 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
3.90 |
7.28 |
10.47 |
6.30 |
4.77 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
3.00 |
5.89 |
8.88 |
5.80 |
4.33 |
5.87 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
0.80 |
2.39 |
4.87 |
4.91 |
4.36 |
5.80 |
|
| State
Street Global Advisors - Active Core Intermediate U.S. Aggreg - Gross Size |
4.10 |
7.57 |
10.09 |
5.92 |
4.10 |
5.70 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
0.29 |
2.49 |
4.73 |
4.57 |
3.71 |
5.77 |
|
| Lehman
Gov/Credit-Intermediate |
3.01 |
6.01 |
8.90 |
5.67 |
4.37 |
5.91 |
|
| Your
Fixed Income |
|
|
2.67 |
5.56 |
7.77 |
5.42 |
4.69 |
6.14 |
|
|
|
|
|
|
|
|
|
|
|
|
Page 30 |
|
|
|
|
|
|
|
|
|
|
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|
