|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2010 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
4.86 |
9.75 |
48.50 |
0.66 |
3.85 |
-0.50 |
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
5.63 |
8.81 |
52.04 |
-3.54 |
1.41 |
4.32 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
5.86 |
12.36 |
53.98 |
-1.79 |
3.53 |
3.34 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
4.94 |
10.49 |
43.24 |
-1.81 |
4.35 |
|
|
| INVESCO
- Structured Core Equity - Gross Size |
4.55 |
11.16 |
43.32 |
-3.50 |
3.79 |
|
|
| IronOak
Advisors - Large Cap Core - Gross Size |
4.23 |
11.15 |
47.23 |
-4.56 |
2.20 |
2.37 |
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
4.05 |
10.94 |
54.34 |
-0.37 |
2.70 |
3.58 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
5.68 |
12.08 |
52.04 |
-3.65 |
2.51 |
|
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
5.41 |
11.79 |
49.51 |
-4.06 |
1.99 |
-0.51 |
|
| RBC
Global Asset Management - Large Cap Core |
6.27 |
10.90 |
44.25 |
-3.07 |
3.69 |
3.59 |
|
| Russell
1000 |
|
5.70 |
12.11 |
51.60 |
-3.98 |
2.31 |
-0.36 |
|
| S&P
500 |
|
5.39 |
11.75 |
49.77 |
-4.17 |
1.92 |
-0.65 |
|
| GROWTH EQUITY |
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
2.67 |
10.78 |
41.79 |
-0.31 |
2.65 |
-1.56 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
4.56 |
15.67 |
52.67 |
-0.28 |
4.00 |
0.40 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
5.23 |
13.59 |
54.63 |
0.48 |
4.19 |
|
|
| Logan
Capital Management - Large Cap Growth - Gross Size |
7.53 |
16.88 |
55.79 |
-2.64 |
3.80 |
-2.49 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
3.41 |
10.89 |
43.21 |
3.75 |
5.77 |
0.43 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
6.39 |
16.15 |
50.38 |
1.24 |
3.66 |
7.37 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
4.62 |
12.87 |
49.72 |
-0.64 |
3.53 |
-4.04 |
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
3.98 |
11.19 |
39.93 |
-2.10 |
2.82 |
0.91 |
|
| Silvant
Capital - Select LCG Stock - Grosss Size |
4.33 |
10.16 |
41.09 |
0.69 |
4.04 |
2.25 |
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
2.14 |
6.97 |
47.31 |
2.99 |
8.03 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
5.24 |
11.62 |
40.78 |
-4.06 |
2.33 |
-4.85 |
|
| Russell
1000 Growth |
4.65 |
12.96 |
49.75 |
-0.78 |
3.42 |
-4.21 |
|
| S&P
500/Citigroup Growth |
3.71 |
11.75 |
45.44 |
-1.01 |
2.66 |
-2.90 |
|
| DHJ
Lg. Cap Growth |
2.70 |
11.23 |
43.11 |
0.49 |
3.34 |
-1.48 |
|
| Cohen
& Steers Lg. Cap Value |
3.94 |
9.26 |
40.80 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
7.12 |
8.97 |
54.16 |
-6.31 |
0.92 |
n/a |
|
| Mutual
of America |
8.77 |
14.62 |
59.45 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
Page 25 |
|
| Performance of
Other Managers |
|
| March 31, 2010 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| BRC
Investment Management Large Cap Value - Gross Size |
5.87 |
8.95 |
45.72 |
-0.71 |
5.29 |
4.64 |
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
4.22 |
10.78 |
44.67 |
-3.75 |
1.90 |
5.55 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
1.04 |
6.08 |
30.55 |
-0.33 |
6.65 |
8.70 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
4.11 |
9.79 |
42.12 |
-4.10 |
4.13 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
4.49 |
11.01 |
38.78 |
-2.18 |
2.39 |
4.12 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
7.80 |
14.60 |
83.24 |
-3.48 |
3.31 |
8.44 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
6.12 |
13.64 |
57.37 |
-2.20 |
3.94 |
4.79 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
5.86 |
12.36 |
53.98 |
-1.79 |
3.53 |
3.34 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
6.12 |
9.93 |
47.26 |
-3.66 |
5.26 |
5.45 |
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
5.24 |
8.72 |
41.96 |
-6.46 |
0.44 |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
6.75 |
11.25 |
53.45 |
-7.05 |
1.21 |
3.23 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
6.49 |
8.23 |
38.19 |
-8.81 |
0.24 |
3.09 |
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
6.03 |
9.73 |
48.88 |
-5.62 |
2.26 |
2.54 |
|
| Ceredex
Value Ad Large Cap Value |
6.94 |
13.00 |
50.29 |
-1.81 |
4.42 |
6.04 |
|
| RBC
Global Asset Management, Inc. - Large Cap Value - Gross Size |
6.47 |
10.07 |
45.60 |
-4.68 |
3.12 |
4.17 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
6.51 |
12.61 |
42.21 |
-3.01 |
4.70 |
4.50 |
|
| Russell
1000 Value |
6.78 |
11.28 |
53.56 |
-7.33 |
1.05 |
3.10 |
|
| S&P
500/Citigroup Value |
7.09 |
11.61 |
54.68 |
-7.41 |
1.06 |
1.49 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
9.05 |
15.09 |
64.01 |
-0.82 |
5.19 |
6.01 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap Russell - Gross Size |
9.01 |
14.96 |
52.66 |
-5.02 |
3.73 |
5.31 |
|
| Mutual
of America - Mid-Cap Equity Index - Gross Size |
9.08 |
15.12 |
63.87 |
-0.90 |
5.13 |
5.80 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
8.89 |
14.47 |
64.14 |
-0.85 |
5.86 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
9.07 |
15.14 |
63.87 |
-1.96 |
4.46 |
5.71 |
|
| State
Street Global Advisors - Mid Cap Core Strategy - Gross Size |
9.51 |
12.31 |
50.81 |
-10.54 |
-0.33 |
3.97 |
|
| Russell
Midcap |
|
8.67 |
15.10 |
67.71 |
-3.30 |
4.20 |
4.84 |
|
| S&P
Midcap 400 |
|
9.09 |
15.16 |
64.07 |
-0.83 |
5.17 |
6.02 |
|
| DHJ
Lg. Cap Growth |
2.70 |
11.23 |
43.11 |
0.49 |
3.34 |
-1.48 |
|
| Cohen
& Steers Lg. Cap Value |
3.94 |
9.26 |
40.80 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
7.12 |
8.97 |
54.16 |
-6.31 |
0.92 |
n/a |
|
| Mutual
of America |
8.77 |
14.62 |
59.45 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| March 31, 2010 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
6.13 |
12.40 |
43.10 |
-5.50 |
2.27 |
-0.04 |
|
| BuckheadCaptial
Management - All Cap - Gross Size |
3.64 |
7.61 |
41.96 |
-4.93 |
2.92 |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
4.22 |
13.28 |
57.60 |
-0.66 |
5.66 |
|
|
| HGK
Asset Management - All Cap - Gross Size |
5.35 |
8.75 |
46.93 |
-3.89 |
4.05 |
|
|
| ICC
Capital Management, Inc - Multi-Cap Eq. - Gross Size |
4.48 |
13.58 |
65.90 |
4.47 |
11.23 |
7.93 |
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
5.40 |
12.07 |
45.03 |
3.26 |
6.09 |
8.87 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
3.55 |
11.69 |
42.67 |
-1.02 |
4.17 |
|
|
| Rockwood
Capital - Strategic Equity |
7.65 |
13.49 |
37.11 |
-4.79 |
2.35 |
4.69 |
|
| Russell
3000 |
|
5.94 |
12.19 |
52.44 |
-3.99 |
2.39 |
-0.07 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
6.03 |
12.16 |
52.10 |
-3.83 |
2.58 |
-0.05 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
7.25 |
12.18 |
52.90 |
4.73 |
8.17 |
10.72 |
|
| Ceredex
- Value Ad Small Cap Value - Gross Size |
9.82 |
15.16 |
58.90 |
0.60 |
8.08 |
15.66 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
5.67 |
9.99 |
44.29 |
-3.09 |
5.29 |
8.78 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
8.32 |
17.87 |
75.02 |
-2.71 |
6.64 |
15.87 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
6.55 |
11.68 |
50.18 |
12.28 |
11.13 |
13.83 |
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
5.68 |
12.72 |
59.98 |
0.46 |
5.57 |
8.46 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
11.87 |
18.69 |
117.06 |
-0.42 |
6.17 |
14.35 |
|
| Rhumbline
Advisers Corporation - S&P 600 Index Fund - Gross Size |
8.49 |
14.02 |
63.22 |
-3.11 |
3.62 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
9.32 |
9.63 |
32.03 |
-9.61 |
-4.05 |
-3.83 |
|
| State
Street Global Advisors - Small Cap Equity Strategy - Gross Size |
6.56 |
9.12 |
50.77 |
-13.96 |
-4.15 |
1.48 |
|
| Silvant
Capital - Small Cap Growth - Gross Size |
7.62 |
13.93 |
57.76 |
-1.82 |
2.65 |
|
|
| Russell
2000 |
|
8.85 |
13.07 |
62.76 |
-3.99 |
3.36 |
3.68 |
|
| S&P
SmallCap 600 |
|
8.61 |
14.17 |
64.00 |
-9.53 |
-0.66 |
4.48 |
|
| REAL ESTATE
(12/31/2009) |
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
-7.20 |
-29.52 |
-29.52 |
-8.03 |
1.74 |
5.86 |
|
| Intercontinental
- US REIF - Gross Size |
-12.22 |
-32.43 |
-32.43 |
-11.01 |
|
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
-2.77 |
-26.55 |
-26.55 |
-7.65 |
2.82 |
6.29 |
|
| Dow
Jones Wilshire REIT Index |
|
|
| NCREIF
Property Index |
-2.11 |
-16.86 |
-16.86 |
-3.42 |
4.75 |
7.30 |
|
| INTERNATIONAL
EQUITY |
|
| Altrinsic
Global Advisors - International Equity - Gross Size |
3.26 |
6.61 |
48.87 |
-3.58 |
4.88 |
|
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
4.22 |
10.90 |
73.91 |
-1.88 |
6.70 |
6.49 |
|
| HGK
Asset Management - International Equity - Gross Size |
2.40 |
6.69 |
62.97 |
-0.31 |
8.32 |
4.11 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
0.96 |
4.29 |
57.45 |
-4.35 |
4.13 |
-0.06 |
|
| INVESCO
- International Equity - Gross Size |
1.56 |
5.56 |
56.72 |
-4.38 |
5.02 |
4.05 |
|
| KBC
Asset Mgmt. - Dividend Plus EAFE Equity - Gross Size |
0.60 |
2.91 |
54.49 |
-7.98 |
4.32 |
6.72 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
0.88 |
3.10 |
54.62 |
-6.92 |
3.88 |
1.37 |
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
0.60 |
2.96 |
50.45 |
-10.78 |
2.31 |
5.39 |
|
| Thornburg
Investment Mgmt. - International Equity - Gross Size |
2.16 |
6.33 |
52.02 |
-0.12 |
9.28 |
7.68 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
3.47 |
13.59 |
70.69 |
5.03 |
14.49 |
11.33 |
|
| MSCI
EAFE |
|
0.94 |
3.18 |
55.21 |
-6.55 |
4.24 |
1.68 |
|
| DHJ
Lg. Cap Growth |
|
2.70 |
11.23 |
43.11 |
0.49 |
3.34 |
-1.48 |
|
| Cohen
& Steers Lg. Cap Value |
3.94 |
9.26 |
40.80 |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
7.12 |
8.97 |
54.16 |
-6.31 |
0.92 |
n/a |
|
| Mutual
of America |
|
|
8.77 |
14.62 |
59.45 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
|
|
| Performance of
Other Managers |
|
| March 31, 2010 |
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
1.43 |
1.40 |
3.87 |
6.14 |
5.59 |
6.14 |
|
| Denver
Investment Advisors - Core Bond Gov't/Corp. - Gross Size |
2.02 |
2.34 |
7.42 |
6.23 |
5.67 |
6.70 |
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
2.08 |
2.88 |
8.25 |
6.67 |
5.84 |
6.38 |
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
1.98 |
1.49 |
6.98 |
5.26 |
4.85 |
5.81 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
1.93 |
2.23 |
8.51 |
7.13 |
6.06 |
6.64 |
|
| RBC
Global Asset Management, Inc. - Broad Market Core - Gross Size |
1.54 |
3.12 |
13.84 |
4.83 |
4.76 |
5.90 |
|
| Barclays
Aggregate Bond |
1.78 |
1.99 |
7.70 |
6.14 |
5.44 |
6.29 |
|
| Barclays
Gov/Credit Bond |
1.55 |
1.34 |
7.53 |
5.85 |
5.17 |
6.22 |
|
| Barclays
High Yield US Corporate Bond |
4.62 |
11.10 |
56.18 |
6.65 |
7.78 |
7.46 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Buckhead
Capital Management - Intermediate Fixed - Gross Size |
1.78 |
2.23 |
8.08 |
7.14 |
6.01 |
|
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
2.09 |
3.35 |
13.05 |
8.32 |
6.75 |
6.88 |
|
| Denver
Investment Advisors - Intermediate Fixed - Gross Size |
2.00 |
2.73 |
7.77 |
6.06 |
5.61 |
6.32 |
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
1.79 |
1.84 |
6.45 |
6.89 |
5.83 |
6.13 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
1.75 |
2.13 |
5.89 |
7.25 |
6.05 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
1.68 |
1.94 |
6.49 |
6.55 |
5.64 |
6.05 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
3.12 |
5.72 |
20.08 |
6.84 |
6.07 |
6.43 |
|
| RBC
Global Asset Management, Inc. - Intermediate Core - Gross Size |
1.25 |
2.61 |
11.31 |
4.03 |
4.21 |
5.58 |
|
| Barclays
Gov/Credit-Intermediate |
1.54 |
1.85 |
6.91 |
5.89 |
5.16 |
5.93 |
|
| DHJ
Fixed Income |
|
2.02 |
3.14 |
12.55 |
8.18 |
6.69 |
6.95 |
|
| DHJ
A+ Fixed Income |
2.07 |
3.35 |
12.59 |
8.34 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
|
|
|
|
|
|
|
|
|
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|
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|
