|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| September
30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus |
5.25 |
12.92 |
19.03 |
12.49 |
13.79 |
6.09 |
|
| Eagle
Asset Management - Conservative Large Cap Equity |
0.70 |
6.91 |
12.96 |
12.91 |
15.71 |
10.21 |
|
| ICC
Capital Management, Inc - Core Value |
|
3.15 |
11.24 |
19.13 |
14.83 |
17.23 |
8.51 |
|
| Inverness
Counsel - Miami Beach Fire & Police(Fiscal Year End) |
|
|
| INVESCO
- Structured Core Equity |
|
3.48 |
7.57 |
16.96 |
16.70 |
17.01 |
8.37 |
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) |
0.33 |
2.31 |
7.85 |
8.68 |
12.01 |
7.15 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund |
2.00 |
9.25 |
16.85 |
13.70 |
15.97 |
6.82 |
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund |
2.07 |
9.20 |
16.50 |
13.17 |
15.44 |
6.75 |
|
| Robeco
Investment Management |
|
0.58 |
9.14 |
16.28 |
14.38 |
15.93 |
7.47 |
|
| State
Street Global Advisors - Active U.S. Large Cap Core Strategy |
|
|
| Voyageur
Asset Management - Large Cap Core |
|
5.24 |
8.68 |
14.07 |
9.71 |
12.84 |
6.27 |
|
| Russell
1000 |
|
1.98 |
9.30 |
16.90 |
13.77 |
15.99 |
6.86 |
|
| S&P
500 |
|
2.03 |
9.13 |
16.44 |
13.14 |
15.45 |
6.57 |
|
| GROWTH EQUITY |
|
|
| Allegiant
Asset Management - Large Capitalization Growth Equity |
5.82 |
14.24 |
21.50 |
13.24 |
14.47 |
|
|
| Davis
Hamilton Jackson & Associates - Quality Growth |
5.97 |
15.46 |
18.99 |
11.58 |
11.40 |
6.18 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity |
3.00 |
8.13 |
12.59 |
10.86 |
16.98 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
9.61 |
18.25 |
25.31 |
12.97 |
12.24 |
5.62 |
|
| Northern
Trust Global Investments - Northern Trust Large Cap Growth |
7.29 |
15.49 |
21.28 |
13.03 |
10.61 |
7.34 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity |
-0.47 |
1.75 |
11.85 |
9.12 |
12.10 |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund |
4.18 |
12.87 |
19.56 |
12.28 |
13.90 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity |
5.96 |
13.78 |
17.86 |
13.95 |
13.14 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy |
|
|
| Voyageur
Asset Management - Large Cap Growth |
|
6.55 |
12.10 |
15.90 |
9.35 |
11.61 |
8.10 |
|
| Russell
1000 Growth |
|
4.21 |
12.67 |
19.35 |
12.20 |
13.84 |
4..06 |
|
|
| S&P
500/Citigroup Growth |
|
3.77 |
10.54 |
16.78 |
11.27 |
12.64 |
5.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
6.84 |
26.79 |
26.79 |
17.80 |
17.49 |
8.68 |
|
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
5.81 |
18.20 |
18.20 |
11.38 |
11.31 |
n/a |
|
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
-1.57 |
22.24 |
22.24 |
17.53 |
n/a |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
-0.66 |
13.09 |
13.09 |
12.00 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| September 30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| BlackRock,
Inc. - Large Cap Value Equity |
|
0.63 |
8.42 |
16.49 |
15.97 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E |
-0.48 |
6.36 |
13.76 |
12.51 |
15.90 |
8.50 |
|
| Crawford
Investment Counsel, Inc. - Dividend Growth |
1.95 |
8.25 |
15.79 |
9.95 |
12.25 |
8.22 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity |
|
-3.99 |
4.87 |
13.65 |
13.10 |
18.88 |
10.38 |
|
| Eagle
Asset Management - Value -
Institutional |
|
1.97 |
11.53 |
18.82 |
16.29 |
17.69 |
6.63 |
|
| ICC
Capital Management, Inc - Core Value |
|
3.15 |
11.24 |
19.13 |
14.83 |
17.23 |
8.51 |
|
| INVESCO
- Large Cap Value Equity |
|
-0.52 |
4.47 |
10.59 |
11.75 |
15.14 |
4.90 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value |
|
0.27 |
8.77 |
18.11 |
19.43 |
20.26 |
7.91 |
|
| Missouri
Valley Partners - Large Cap Value |
|
1.15 |
6.93 |
14.75 |
11.62 |
15.77 |
|
|
| Oppenheimer
Capital - Large Cap Value |
|
-2.44 |
2.54 |
11.31 |
12.76 |
16.86 |
6.78 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund |
-0.23 |
6.10 |
14.58 |
15.25 |
18.02 |
8.94 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy |
|
|
| The
Boston Company Asset Mgmt., LLC - U.S. Large Cap Value Equity |
0.07 |
7.53 |
16.68 |
15.69 |
17.40 |
7.64 |
|
| Trusco
Capital Management, Inc. - Large Cap Value Equity |
1.16 |
10.38 |
19.00 |
15.64 |
18.25 |
|
|
| Voyageur
Asset Management |
|
2.21 |
8.66 |
17.10 |
18.17 |
19.24 |
8.87 |
|
| Westwood
Management Corporation - LargeCap Equity |
2.81 |
13.59 |
20.91 |
19.36 |
19.05 |
10.64 |
|
| Russell
1000 Value |
|
-0.24 |
5.97 |
14.45 |
15.25 |
18.07 |
8.80 |
|
| S&P
500/Citigroup Value |
|
0.39 |
7.79 |
16.11 |
15.03 |
18.33 |
7.54 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund |
-0.86 |
11.01 |
18.76 |
15.63 |
18.14 |
11.60 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity |
|
-4.05 |
8.13 |
16.83 |
13.90 |
17.99 |
11.77 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy |
-1.21 |
12.01 |
20.51 |
17.28 |
19.30 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund |
-0.80 |
11.03 |
18.75 |
15.72 |
18.23 |
11.65 |
|
| Robeco
Investment Management - WPG Mid Cap Disciplined Equity |
-3.69 |
7.02 |
12.91 |
16.69 |
19.38 |
|
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy |
|
|
| Russell
Midcap |
|
-0.39 |
9.48 |
17.89 |
17.34 |
20.90 |
10.43 |
|
| S&P
Midcap 400 |
|
-0.87 |
11.01 |
18.76 |
15.63 |
18.17 |
11.60 |
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
6.84 |
26.79 |
26.79 |
17.80 |
17.49 |
8.68 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
5.81 |
18.20 |
18.20 |
11.38 |
11.31 |
n/a |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
-1.57 |
22.24 |
22.24 |
17.53 |
n/a |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
-0.66 |
13.09 |
13.09 |
12.00 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
|
-1.26 |
1.44 |
8.62 |
13.45 |
15.08 |
8.45 |
|
|
| Allegiant
Asset Management - All Cap Equity - Gross Size |
|
|
|
| Diamond
Hill Capital Management, Inc - Diamond Hill Select Equity - Gross Size |
1.78 |
8.22 |
18.88 |
18.02 |
23.39 |
|
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
-4.02 |
3.43 |
10.60 |
10.56 |
13.99 |
10.31 |
|
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
|
6.40 |
15.15 |
20.16 |
14.96 |
17.02 |
|
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
|
2.36 |
8.90 |
15.41 |
15.21 |
18.64 |
10.79 |
|
|
| Russell
3000 |
|
1.55 |
8.78 |
16.53 |
13.74 |
16.18 |
6.83 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
|
1.46 |
9.13 |
17.00 |
13.99 |
16.50 |
6.84 |
|
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap |
3.46 |
9.67 |
16.64 |
14.62 |
17.31 |
10.70 |
|
| Eagle
Asset Management - Small Cap Core - Institutional |
-1.43 |
12.11 |
23.42 |
18.43 |
19.36 |
15.57 |
|
| GW
Capital, Inc. - Small Cap Value Equity |
|
-2.18 |
9.43 |
22.22 |
23.43 |
29.71 |
12.72 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap |
0.46 |
4.66 |
13.30 |
9.85 |
11.81 |
|
|
| Kayne
Anderson Rudnick Invst. - Small Cap |
|
-0.80 |
5.89 |
14.20 |
12.82 |
17.52 |
11.82 |
|
| Rhumbline
Advisers Corporation - S&P 600 Pooled Fund |
-1.80 |
6.73 |
15.16 |
14.49 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity |
3.57 |
15.72 |
23.51 |
11.76 |
12.22 |
4.04 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy |
|
|
| Trusco
Capital Management, Inc. - Small Cap Growth |
|
1.68 |
14.70 |
20.62 |
13.72 |
18.06 |
|
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
|
| Russell
2000 |
|
-3.09 |
3.16 |
12.35 |
13.36 |
18.75 |
7.22 |
|
| S&P
SmallCap 600 |
|
-1.82 |
6.58 |
14.93 |
14.29 |
18.73 |
9.41 |
|
| REAL ESTATE (June
30, 2007 Quarter) |
|
| American
Realty Advisors - Core Equity Real Estate (Separate Accounts) |
5.27 |
10.79 |
16.32 |
18.72 |
14.91 |
13.12 |
|
| ASB
Capital Management, Inc. - EB Real Estate Fund |
|
5.08 |
6.48 |
15.22 |
17.20 |
14.20 |
11.94 |
|
| JPMorgan
Asset Management - Strategic Property Fund |
4.69 |
8.61 |
17.42 |
19.17 |
15.53 |
|
|
| Principal
Global Investors - Real Estate Core Property |
3.63 |
7.14 |
15.54 |
17.06 |
13.79 |
12.64 |
|
| Prudential
Real Estate Investors - PRISA II (Prudential Property Inv Separate 2) |
7.56 |
11.97 |
21.09 |
23.30 |
18.31 |
15.36 |
|
| RREEF
- RREEF America II |
|
4.41 |
8.23 |
16.04 |
16.21 |
13.90 |
|
|
| MSCI
US REIT |
|
-9.57 |
-6.46 |
12.05 |
21.23 |
18.53 |
13.02 |
|
| NCREIF
Property Index |
|
4.59 |
8.38 |
17.24 |
15.92 |
13.20 |
12.46 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race & Zollo - International Equity |
|
0.38 |
9.10 |
20.63 |
20.81 |
23.33 |
11.51 |
|
| ICC
Capital Management, Inc - International ADR Equity |
-1.37 |
11.38 |
23.80 |
17.25 |
19.59 |
8.85 |
|
| INVESCO
- International Equity |
|
1.64 |
12.24 |
21.61 |
21.84 |
22.09 |
9.51 |
|
| Oppenheimer
Capital - International Equity |
|
0.85 |
12.44 |
24.92 |
24.19 |
23.32 |
11.47 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy |
2.15 |
13.30 |
25.02 |
23.40 |
23.73 |
8.09 |
|
| The
Boston Company - International Core Equity |
|
0.73 |
10.95 |
24.62 |
25.80 |
27.09 |
13.22 |
|
| Wentworth,
Hauser and Violich - WHV International Equity |
11.61 |
40.63 |
56.19 |
38.77 |
35.20 |
21.43 |
|
| MSCI
EAFE |
|
2.23 |
13.57 |
25.38 |
23.75 |
24.05 |
8.35 |
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
6.84 |
26.79 |
26.79 |
17.80 |
17.49 |
8.68 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
5.81 |
18.20 |
18.20 |
11.38 |
11.31 |
n/a |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
-1.57 |
22.24 |
22.24 |
17.53 |
n/a |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
-0.66 |
13.09 |
13.09 |
12.00 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market |
3.32 |
4.17 |
5.42 |
4.42 |
4.02 |
6.08 |
|
| Eagle
Asset Management - Core Fixed Institutional |
|
3.04 |
4.14 |
5.37 |
3.91 |
3.85 |
5.79 |
|
| Galliard
Capital Management - Broad Market Core Composite |
|
|
| ICC
Capital Management, Inc - Core Fixed Income |
|
2.66 |
3.93 |
4.97 |
3.84 |
3.68 |
5.82 |
|
| Oppenheimer
Capital - Fixed Income Aggregate |
|
3.10 |
3.92 |
5.19 |
3.95 |
4.17 |
5.95 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income |
2.74 |
3.86 |
5.01 |
4.01 |
4.17 |
|
|
| State
Street Global Advisors - Active Core U.S. Aggregate Bond Stra |
|
|
| Voyageur
Asset Management, Inc. - Broad Market Core |
2.68 |
3.90 |
5.08 |
4.06 |
4.25 |
5.98 |
|
| Westwood
Management Corporation - Fixed Income |
|
2.90 |
4.23 |
5.35 |
3.95 |
3.77 |
6.02 |
|
| Lehman
Aggregate Bond |
|
2.85 |
3.84 |
5.13 |
3.86 |
4.13 |
5.97 |
|
| Lehman
Gov/Credit Bond |
|
3.01 |
4.02 |
5.10 |
3.66 |
4.16 |
6.02 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit |
2.91 |
4.43 |
5.55 |
3.74 |
3.91 |
5.67 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income |
3.49 |
4.90 |
6.10 |
4.15 |
4.29 |
5.89 |
|
| Eagle
Asset Management - Institutional Conservative |
|
3.02 |
4.53 |
5.72 |
3.76 |
3.58 |
5.60 |
|
| Intrepid
Capital Management, Inc. - Intrepid Fixed Income |
|
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income |
3.19 |
4.70 |
5.83 |
3.92 |
3.85 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income |
2.76 |
4.32 |
5.50 |
3.73 |
3.66 |
|
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp |
2.24 |
4.25 |
5.83 |
4.38 |
4.35 |
5.95 |
|
| State
Street Global Advisors - Active Core Intermediate U.S. Aggreg |
|
|
| Voyageur
Asset Management, Inc. - Intermediate Core |
2.49 |
4.08 |
5.19 |
3.69 |
3.97 |
5.96 |
|
| Lehman
Gov/Credit-Intermediate |
|
2.88 |
4.37 |
5.44 |
3.48 |
3.81 |
5.67 |
|
|
| Your
Fixed Income |
|
|
|
|
2.53 |
5.02 |
5.02 |
3.51 |
4.27 |
6.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|