|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
1.11 |
-6.38 |
-1.48 |
7.51 |
8.52 |
3.27 |
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
-6.71 |
-17.73 |
-17.15 |
1.82 |
6.89 |
5.63 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-2.62 |
-11.59 |
-8.80 |
6.42 |
10.05 |
5.78 |
|
| 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 |
-1.68 |
-13.31 |
-10.28 |
7.63 |
9.66 |
|
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
-5.12 |
-12.42 |
-12.13 |
2.00 |
5.42 |
4.65 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
-1.77 |
-13.96 |
-12.25 |
4.81 |
8.20 |
3.35 |
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
-2.69 |
-14.75 |
-12.97 |
4.49 |
7.61 |
3.06 |
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
-1.80 |
-13.05 |
-12.54 |
5.41 |
8.77 |
4.18 |
|
| Voyageur
Asset Management - Large Cap Core |
-3.98 |
-13.56 |
-10.94 |
6.65 |
11.66 |
6.10 |
|
| Russell
1000 |
|
-1.89 |
-14.06 |
-12.36 |
4.81 |
8.22 |
3.38 |
|
| S&P
500 |
|
-2.73 |
-14.85 |
-13.12 |
4.41 |
7.58 |
2.88 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management - Large Capitalization Growth Equity - Gross Size |
-0.62 |
-14.34 |
-9.35 |
5.22 |
7.24 |
7.57 |
|
| Clearwater
Capital Managment II - U.S. Active Large Cap Growth Equity - Gross Size |
14.40 |
-2.91 |
6.74 |
10.06 |
|
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
0.78 |
-7.16 |
-1.62 |
5.86 |
6.69 |
3.30 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
1.25 |
-10.43 |
-2.37 |
8.07 |
10.59 |
6.66 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
3.86 |
-15.03 |
-12.48 |
3.23 |
6.02 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
4.00 |
-3.07 |
6.23 |
10.04 |
8.73 |
3.34 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
-2.17 |
-9.92 |
-10.33 |
4.55 |
6.46 |
5.20 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
1.37 |
-9.65 |
-5.88 |
6.04 |
7.39 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
-0.84 |
-12.76 |
-7.55 |
5.13 |
7.70 |
3.77 |
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
0.33 |
-10.02 |
-7.20 |
10.24 |
10.86 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
5.77 |
-9.94 |
-8.53 |
5.94 |
8.19 |
1.03 |
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
-1.43 |
-12.58 |
-6.87 |
2.66 |
5.69 |
4.20 |
|
| Russell
1000 Growth |
|
1.25 |
-9.75 |
-5.96 |
5.91 |
7.33 |
0.96 |
|
| S&P
500/Citigroup Growth |
2.05 |
-9.24 |
-5.83 |
5.63 |
6.78 |
1.75 |
|
| Inverness
Equities (FYE) |
|
-0.82 |
-11.88 |
-5.86 |
10.30 |
10.98 |
5.29 |
|
| DHJ
Equities (FYE) |
|
|
0.53 |
-7.71 |
-2.35 |
5.40 |
6.53 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
-0.68 |
-10.92 |
-12.32 |
8.18 |
12.91 |
n/a |
|
| Buckhead
Equities (FYE) |
|
-2.48 |
-16.61 |
-17.15 |
1.81 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
| Performance of
Other Managers |
|
| June 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| Aletheia
Research and Management,Inc - Aletheia Value - Gross Size |
1.99 |
-5.69 |
-6.48 |
12.59 |
15.23 |
|
|
| BlackRock
- Active Quant Large Cap Value - Gross Size |
-2.72 |
-13.96 |
-13.42 |
5.91 |
10.49 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
-2.36 |
-16.39 |
-16.79 |
2.30 |
7.76 |
5.51 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
13.45 |
11.65 |
15.89 |
19.48 |
20.80 |
12.92 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
-3.72 |
-11.04 |
-7.43 |
8.97 |
13.43 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
-2.92 |
-12.72 |
-11.02 |
4.43 |
6.92 |
4.80 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
-7.83 |
-20.01 |
-23.19 |
2.60 |
8.56 |
7.24 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
-0.27 |
-11.62 |
-9.88 |
7.63 |
11.16 |
5.00 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-2.62 |
-11.59 |
-8.80 |
6.42 |
10.05 |
5.78 |
|
| INVESCO
- Large Cap Value Equity - Gross Size |
-5.50 |
-18.58 |
-18.31 |
4.19 |
9.25 |
|
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
-4.12 |
-12.25 |
-12.01 |
9.73 |
12.74 |
5.72 |
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
-4.83 |
-15.02 |
-14.04 |
3.69 |
7.73 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
-10.02 |
-31.69 |
-33.35 |
-3.17 |
3.69 |
1.05 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
-5.13 |
-18.29 |
-18.48 |
3.66 |
8.96 |
5.09 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
-2.75 |
-18.27 |
-17.34 |
4.60 |
8.91 |
5.55 |
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
-3.44 |
-13.58 |
-13.52 |
6.54 |
9.44 |
5.31 |
|
| Ceredex
Value Ad Large Cap Value |
-4.12 |
-16.84 |
-15.88 |
6.03 |
10.03 |
5.17 |
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
-4.83 |
-16.21 |
-14.21 |
5.96 |
11.56 |
5.87 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
-0.75 |
-8.14 |
-5.55 |
11.10 |
13.77 |
8.52 |
|
| Russell
1000 Value |
|
-5.31 |
-18.58 |
-18.78 |
3.53 |
8.92 |
4.91 |
|
| S&P
500/Citigroup Value |
-7.79 |
-20.55 |
-20.25 |
3.03 |
8.25 |
3.62 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
5.43 |
-6.45 |
-7.25 |
7.50 |
12.59 |
9.85 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
7.38 |
-8.46 |
-10.49 |
5.09 |
11.30 |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
5.33 |
-11.35 |
-14.93 |
4.18 |
11.16 |
9.51 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
6.69 |
-4.73 |
-5.89 |
9.31 |
14.26 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
5.45 |
-6.48 |
-7.23 |
7.48 |
12.65 |
9.88 |
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
1.00 |
-11.40 |
-13.57 |
7.69 |
13.71 |
8.00 |
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy - Gross Size |
2.47 |
-18.13 |
-22.59 |
3.02 |
10.62 |
8.43 |
|
| Russell
Midcap |
|
2.67 |
-10.85 |
-11.19 |
6.84 |
13.07 |
8.10 |
|
| S&P
Midcap 400 |
|
5.43 |
-6.52 |
-7.34 |
7.45 |
12.61 |
9.84 |
|
| Inverness
Equities (FYE) |
|
-0.82 |
-11.88 |
-5.86 |
10.30 |
10.98 |
5.29 |
|
| DHJ
Equities (FYE) |
|
|
0.53 |
-7.71 |
-2.35 |
5.40 |
6.53 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
-0.68 |
-10.92 |
-12.32 |
8.18 |
12.91 |
n/a |
|
| Buckhead
Equities (FYE) |
|
-2.48 |
-16.61 |
-17.15 |
1.81 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
| Performance of
Other Managers |
|
| June 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
3.63 |
-10.93 |
-12.06 |
4.52 |
7.84 |
4.89 |
|
| BuckheadCaptial
Management - All Cap - Gross Size |
-4.15 |
-14.29 |
-14.99 |
5.86 |
10.58 |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
-1.73 |
-9.44 |
-7.83 |
8.73 |
15.98 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
-1.29 |
-7.69 |
-11.40 |
3.90 |
9.54 |
7.56 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
0.92 |
-10.35 |
-4.61 |
6.31 |
10.70 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
-2.87 |
-14.59 |
-12.58 |
5.25 |
10.71 |
7.84 |
|
| Russell
3000 |
|
-1.69 |
-14.02 |
-12.68 |
4.73 |
8.38 |
3.51 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
-1.49 |
-13.70 |
-12.47 |
5.06 |
8.78 |
3.61 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
-2.14 |
-9.34 |
-6.19 |
7.08 |
11.25 |
8.50 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
-0.39 |
-10.52 |
-11.80 |
8.93 |
13.74 |
13.65 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
-0.84 |
-8.19 |
-10.15 |
9.81 |
20.60 |
13.05 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
-0.80 |
-0.34 |
0.12 |
6.94 |
9.60 |
|
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
-0.99 |
-12.59 |
-13.25 |
3.96 |
10.59 |
8.97 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
-8.47 |
-22.92 |
-31.77 |
-1.52 |
8.73 |
11.23 |
|
| Rhumbline
Advisers Corporation - Russell 2000 Index Fund - Gross Size |
0.59 |
-13.70 |
-16.35 |
3.72 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
9.54 |
-13.91 |
-10.82 |
1.65 |
8.21 |
2.20 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy - Gross
Size |
2.33 |
-22.00 |
-27.00 |
-1.94 |
7.27 |
2.90 |
|
| Russell
2000 |
|
0.58 |
-13.52 |
-16.19 |
3.79 |
10.29 |
5.53 |
|
| S&P
SmallCap 600 |
|
0.40 |
-13.08 |
-14.67 |
4.10 |
11.60 |
7.59 |
|
| REAL ESTATE
(03/31/2008) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
1.19 |
1.19 |
13.30 |
15.19 |
|
|
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
2.55 |
5.13 |
17.04 |
17.50 |
15.87 |
12.42 |
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
0.99 |
3.85 |
13.58 |
16.95 |
16.04 |
13.59 |
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
1.11 |
2.84 |
11.92 |
16.00 |
14.22 |
12.22 |
|
| RREEF
- RREEF America II - Gross Size |
0.75 |
1.52 |
12.02 |
15.13 |
13.94 |
|
|
| Dow
Jones Wilshire REIT Index |
2.14 |
-11.70 |
-18.84 |
12.05 |
18.49 |
11.41 |
|
| NCREIF
Property Index |
1.60 |
4.86 |
13.58 |
16.75 |
15.07 |
12.63 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
-2.07 |
-13.55 |
-13.22 |
11.01 |
15.93 |
8.55 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
-0.07 |
-13.45 |
-14.63 |
9.65 |
13.03 |
4.80 |
|
| INVESCO
- International Equity - Gross Size |
0.05 |
-4.91 |
7.08 |
28.22 |
|
|
|
| Oppenheimer
Capital - International Equity - Gross Size |
-1.69 |
-12.06 |
-11.32 |
14.39 |
16.47 |
9.29 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
-2.06 |
-12.21 |
-10.33 |
13.10 |
6.00 |
|
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
-3.05 |
-15.83 |
-15.26 |
12.56 |
18.70 |
9.75 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
17.91 |
18.58 |
32.46 |
36.85 |
35.09 |
22.26 |
|
| MSCI
EAFE |
|
-1.93 |
-12.11 |
-10.15 |
13.34 |
17.16 |
6.23 |
|
| Inverness
Equities (FYE) |
|
-0.82 |
-11.88 |
-5.86 |
10.30 |
10.98 |
5.29 |
|
| DHJ
Equities (FYE) |
|
|
0.53 |
-7.71 |
-2.35 |
5.40 |
6.53 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
-0.68 |
-10.92 |
-12.32 |
8.18 |
12.91 |
n/a |
|
| Buckhead
Equities (FYE) |
|
-2.48 |
-16.61 |
-17.15 |
1.81 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 29 |
|
|
|
| Performance of
Other Managers |
|
| June 30, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
-1.33 |
5.23 |
8.73 |
4.69 |
4.27 |
5.79 |
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
-0.59 |
5.26 |
8.46 |
4.66 |
4.09 |
5.69 |
|
| Galliard
Capital Management - Broad Market Core Composite - Gross Size |
-0.77 |
2.50 |
5.51 |
3.73 |
4.01 |
6.03 |
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
-0.41 |
4.33 |
7.08 |
4.01 |
3.61 |
5.53 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
-0.06 |
6.47 |
9.73 |
4.91 |
4.35 |
5.83 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
-1.18 |
4.32 |
7.20 |
4.24 |
3.98 |
5.83 |
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
-2.54 |
0.21 |
2.82 |
2.76 |
3.12 |
5.28 |
|
| Lehman
Aggregate Bond |
-1.02 |
4.17 |
7.13 |
4.08 |
3.86 |
5.68 |
|
| Lehman
Gov/Credit Bond |
-1.52 |
4.11 |
7.24 |
3.84 |
3.58 |
5.68 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
-0.84 |
5.03 |
8.09 |
4.61 |
3.86 |
5.59 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
-0.81 |
5.37 |
9.04 |
4.93 |
4.16 |
5.85 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
-1.79 |
5.37 |
8.74 |
4.86 |
3.95 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
-1.25 |
4.58 |
7.48 |
4.61 |
3.64 |
5.51 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
-0.69 |
1.69 |
3.97 |
3.94 |
3.82 |
5.52 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
-1.70 |
0.85 |
3.25 |
3.10 |
2.85 |
5.41 |
|
| Lehman
Gov/Credit-Intermediate |
-1.52 |
4.39 |
7.39 |
4.27 |
3.49 |
5.55 |
|
| Inverness
Fixed Income |
|
-1.03 |
4.48 |
7.12 |
4.14 |
3.81 |
5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 30 |
|
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