|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
0.47 |
13.46 |
13.46 |
9.82 |
11.97 |
5.78 |
|
| Contravisory
Research & Management Corp. - Contravisory Equity Model Portfolio |
-2.76 |
11.70 |
11.70 |
9.35 |
16.86 |
14.01 |
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
-4.84 |
1.73 |
1.73 |
6.45 |
12.76 |
9.11 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-1.57 |
9.49 |
9.49 |
10.66 |
15.05 |
8.02 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
-3.37 |
-3.37 |
17.14 |
13.94 |
15.68 |
|
|
| INVESCO
- Structured Core Equity - Gross Size |
|
-2.30 |
5.09 |
5.09 |
12.36 |
14.79 |
7.67 |
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
-1.60 |
0.67 |
0.67 |
4.98 |
10.00 |
6.57 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
-3.20 |
5.76 |
5.76 |
9.04 |
13.43 |
6.17 |
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
-3.30 |
5.59 |
5.59 |
8.68 |
12.82 |
6.09 |
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
|
|
| Voyageur
Asset Management - Large Cap Core |
|
-0.92 |
7.68 |
7.68 |
6.34 |
11.12 |
6.36 |
|
| Russell
1000 |
|
-3.23 |
5.77 |
5.77 |
9.08 |
13.43 |
6.20 |
|
| S&P
500 |
|
-3.33 |
5.50 |
5.50 |
8.62 |
12.83 |
5.91 |
|
| GROWTH EQUITY |
|
|
| Allegiant
Asset Management - Large Capitalization Growth Equity - Gross Size |
-1.52 |
12.44 |
12.44 |
9.17 |
13.03 |
10.32 |
|
| Clearwater
Capital Managment II - U.S. Active Large Cap Growth Equity - Gross Size |
|
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
0.18 |
15.66 |
15.66 |
7.99 |
10.13 |
6.07 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
|
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
-7.14 |
0.42 |
0.42 |
4.57 |
12.66 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
3.35 |
22.22 |
22.22 |
12.29 |
12.03 |
5.99 |
|
| Northern
Trust Global Investments - Northern Trust Large Cap Growth - Gross Size |
3.14 |
19.12 |
19.12 |
10.95 |
11.98 |
7.51 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
-3.54 |
-1.85 |
-1.85 |
4.64 |
10.19 |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
-0.75 |
12.03 |
12.03 |
8.78 |
12.16 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
-0.54 |
13.17 |
13.17 |
10.56 |
13.04 |
|
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
|
-1.82 |
12.58 |
12.58 |
11.81 |
16.97 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
-1.53 |
7.23 |
7.23 |
9.53 |
13.14 |
4.13 |
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
-0.70 |
11.30 |
11.30 |
5.99 |
10.46 |
7.57 |
|
| Russell
1000 Growth |
|
-0.77 |
11.81 |
11.81 |
8.68 |
12.10 |
3.83 |
|
|
| S&P
500/Citigroup Growth |
|
-1.28 |
9.13 |
9.13 |
7.82 |
10.82 |
4.70 |
|
|
|
|
|
|
|
| Inverness
Equities (FYE) |
|
|
|
|
-2.96 |
-2.96 |
17.27 |
13.80 |
15.75 |
8.03 |
|
| DHJ
Equities (FYE) |
|
|
|
|
0.04 |
0.04 |
14.93 |
7.62 |
10.04 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
|
|
-1.44 |
-1.44 |
9.69 |
11.91 |
n/a |
n/a |
|
| Buckhead
Equities (FYE) |
|
|
|
|
-8.08 |
-8.08 |
-2.64 |
5.69 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| December 31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| Aletheia
Research and Management,Inc - Aletheia Value - Gross Size |
-4.24 |
3.82 |
3.82 |
15.67 |
18.85 |
|
|
| BlackRock
- Active Quant Large Cap Value - Gross Size |
-4.02 |
4.06 |
4.06 |
10.76 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
-8.02 |
-2.17 |
-2.17 |
6.21 |
12.46 |
7.59 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
|
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
-2.05 |
9.27 |
9.27 |
14.22 |
18.39 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
|
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
-7.39 |
-2.88 |
-2.88 |
7.16 |
13.61 |
9.42 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
-5.17 |
5.75 |
5.75 |
10.92 |
14.74 |
6.15 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-1.57 |
9.49 |
9.49 |
10.66 |
15.05 |
8.02 |
|
| INVESCO
- Large Cap Value Equity - Gross Size |
|
-4.57 |
-0.30 |
-0.30 |
6.52 |
11.99 |
4.15 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
-1.65 |
6.97 |
6.97 |
15.36 |
17.69 |
7.84 |
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
-4.20 |
2.45 |
2.45 |
7.10 |
13.02 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
|
-8.91 |
-6.60 |
-6.60 |
6.81 |
12.81 |
5.49 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
-5.69 |
0.06 |
0.06 |
9.37 |
14.61 |
7.84 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
-4.38 |
3.78 |
3.78 |
10.80 |
14.94 |
8.49 |
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
-3.27 |
4.01 |
4.01 |
10.57 |
14.35 |
7.46 |
|
| Trusco
Capital Management, Inc. - Large Cap Value Equity - Gross Size |
-5.30 |
4.53 |
4.53 |
10.47 |
14.49 |
|
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
-3.50 |
5.06 |
5.06 |
12.53 |
17.17 |
8.11 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
-0.23 |
13.34 |
13.34 |
16.31 |
17.52 |
10.55 |
|
| Russell
1000 Value |
|
-5.80 |
-0.17 |
-0.17 |
9.32 |
14.63 |
7.68 |
|
| S&P
500/Citigroup Value |
|
-5.37 |
1.99 |
1.99 |
9.42 |
14.84 |
6.71 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
-2.65 |
8.06 |
8.06 |
10.30 |
16.18 |
11.20 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
-5.90 |
1.75 |
1.75 |
7.62 |
15.85 |
10.99 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
-2.34 |
9.39 |
9.39 |
11.95 |
17.40 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
-2.71 |
8.02 |
8.02 |
10.37 |
16.24 |
11.24 |
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
|
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy - Gross Size |
-5.97 |
0.43 |
0.43 |
9.28 |
17.85 |
11.49 |
|
| Russell
Midcap |
|
-2.73 |
7.98 |
7.98 |
10.27 |
16.20 |
11.20 |
|
| S&P
Midcap 400 |
|
-2.73 |
7.98 |
7.98 |
10.27 |
16.19 |
11.20 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities (FYE) |
|
|
|
|
-2.96 |
-2.96 |
17.27 |
13.80 |
15.75 |
8.03 |
|
| DHJ
Equities (FYE) |
|
|
|
|
0.04 |
0.04 |
14.93 |
7.62 |
10.04 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
|
|
-1.44 |
-1.44 |
9.69 |
11.91 |
n/a |
n/a |
|
| Buckhead
Equities (FYE) |
|
|
|
|
-8.08 |
-8.08 |
-2.64 |
5.69 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
|
-2.07 |
-0.68 |
-0.68 |
8.38 |
13.11 |
7.93 |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
-2.01 |
6.04 |
6.04 |
13.59 |
20.68 |
|
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
-2.04 |
1.32 |
1.32 |
6.98 |
11.29 |
9.72 |
|
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
|
-0.05 |
15.09 |
15.09 |
10.87 |
16.09 |
|
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
|
-2.88 |
5.76 |
5.76 |
10.41 |
15.77 |
10.74 |
|
|
| Russell
3000 |
|
-3.34 |
5.15 |
5.15 |
8.89 |
13.63 |
6.22 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
|
-3.08 |
5.74 |
5.74 |
9.21 |
14.07 |
6.35 |
|
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
-2.65 |
6.76 |
6.76 |
9.62 |
15.15 |
9.92 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
-1.22 |
10.75 |
10.75 |
12.78 |
18.37 |
15.71 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
-0.31 |
9.12 |
9.12 |
17.02 |
28.54 |
13.83 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
4.29 |
9.15 |
9.15 |
8.79 |
11.67 |
|
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
-2.57 |
3.17 |
3.17 |
8.04 |
15.89 |
11.71 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
-11.40 |
-12.12 |
-12.12 |
3.73 |
15.54 |
13.20 |
|
| Rhumbline
Advisers Corporation - S&P 600 Pooled Fund - Gross Size |
-6.48 |
-0.19 |
-0.19 |
7.55 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
-4.15 |
10.94 |
10.94 |
5.70 |
13.19 |
4.22 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy - Gross
Size |
-6.75 |
0.46 |
0.46 |
3.09 |
12.71 |
|
|
| Trusco
Capital Management, Inc. - Small Cap Growth - Gross Size |
-1.34 |
13.16 |
13.16 |
8.10 |
16.47 |
|
|
| Russell
2000 |
|
-4.58 |
-1.56 |
-1.56 |
6.80 |
16.25 |
7.08 |
|
| S&P
SmallCap 600 |
|
-6.45 |
-0.30 |
-0.30 |
7.32 |
16.04 |
9.03 |
|
| REAL ESTATE
(September 30, 2007 Quarter) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
|
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
5.94 |
12.80 |
17.63 |
17.65 |
15.24 |
12.40 |
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
4.48 |
13.47 |
18.34 |
19.54 |
16.10 |
|
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
5.02 |
12.52 |
17.02 |
17.83 |
14.70 |
12.77 |
|
| Prudential
Real Estate Investors - PRISA II - Gross Size |
3.11 |
15.45 |
21.03 |
22.57 |
18.60 |
14.74 |
|
| RREEF
- RREEF America II - Gross Size |
|
5.69 |
14.39 |
18.99 |
16.87 |
14.59 |
|
|
| Dow
Jones Wilshire REIT Index |
|
-13.54 |
-17.56 |
-17.56 |
8.46 |
18.27 |
11.04 |
|
| NCREIF
Property Index |
|
3.56 |
12.23 |
17.30 |
15.97 |
13.59 |
12.48 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
-1.74 |
7.21 |
7.21 |
14.99 |
21.22 |
11.61 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
-2.04 |
9.11 |
9.11 |
11.59 |
17.88 |
8.78 |
|
| INVESCO
- International Equity - Gross Size |
|
-2.21 |
9.76 |
9.76 |
15.71 |
19.97 |
9.67 |
|
| Oppenheimer
Capital - International Equity - Gross Size |
0.62 |
13.14 |
13.14 |
19.18 |
21.67 |
12.49 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
-1.73 |
11.34 |
11.34 |
17.01 |
21.76 |
8.81 |
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
-3.46 |
7.15 |
7.15 |
18.65 |
24.97 |
13.91 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
2.33 |
44.01 |
44.01 |
35.94 |
33.42 |
21.82 |
|
| MSCI
EAFE |
|
-1.71 |
11.63 |
11.63 |
17.32 |
22.08 |
9.04 |
|
| Inverness
Equities (FYE) |
|
|
|
|
-2.96 |
-2.96 |
17.27 |
13.80 |
15.75 |
8.03 |
|
| DHJ
Equities (FYE) |
|
|
|
|
0.04 |
0.04 |
14.93 |
7.62 |
10.04 |
n/a |
|
| Eagle
Equities (FYE) |
|
|
|
|
-1.44 |
-1.44 |
9.69 |
11.91 |
n/a |
n/a |
|
| Buckhead
Equities (FYE) |
|
|
|
|
-8.08 |
-8.08 |
-2.64 |
5.69 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
3.32 |
7.62 |
7.62 |
5.23 |
4.50 |
6.06 |
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
3.15 |
7.42 |
7.42 |
4.83 |
4.33 |
5.86 |
|
| Galliard
Capital Management - Broad Market Core Composite - Gross Size |
2.53 |
6.65 |
6.65 |
4.86 |
5.13 |
6.48 |
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
2.74 |
6.76 |
6.76 |
4.44 |
3.98 |
5.77 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
2.98 |
7.02 |
7.02 |
4.68 |
4.45 |
5.96 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
2.82 |
6.81 |
6.81 |
4.71 |
4.47 |
|
|
| State
Street Global Advisors - Active Core U.S. Aggregate Bond Stra - Gross Size |
|
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
2.65 |
6.56 |
6.56 |
4.61 |
4.47 |
5.94 |
|
| Westwood
Management Corporation - Fixed Income - Gross Size |
2.94 |
7.32 |
7.32 |
4.76 |
4.18 |
6.00 |
|
| Lehman
Aggregate Bond |
|
3.00 |
6.97 |
6.97 |
4.56 |
4.42 |
5.97 |
|
| Lehman
Gov/Credit Bond |
|
3.10 |
7.25 |
7.25 |
4.44 |
4.44 |
6.01 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
2.91 |
7.47 |
7.47 |
4.56 |
4.23 |
5.77 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
3.18 |
8.24 |
8.24 |
4.99 |
4.60 |
6.00 |
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
3.06 |
7.73 |
7.73 |
4.72 |
3.99 |
5.68 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
3.26 |
8.14 |
8.14 |
4.82 |
4.25 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
2.81 |
7.27 |
7.27 |
4.50 |
3.98 |
|
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
1.57 |
5.88 |
5.88 |
4.71 |
4.48 |
5.90 |
|
| State
Street Global Advisors - Active Core Intermediate U.S. Aggreg - Gross Size |
|
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
2.31 |
6.36 |
6.36 |
4.31 |
3.99 |
5.92 |
|
| Lehman
Gov/Credit-Intermediate |
|
2.91 |
7.40 |
7.40 |
4.32 |
4.06 |
5.75 |
|
|
| Inverness
Fixed Income (FYE) |
|
|
|
2.82 |
2.82 |
6.83 |
4.23 |
4.50 |
6.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
