|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| June
30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus |
7.95 |
7.29 |
17.60 |
9.38 |
8.00 |
6.50 |
|
| Eagle
Asset Management - Conservative Large Cap Equity |
|
7.16 |
6.16 |
21.37 |
11.85 |
12.08 |
11.12 |
|
| ICC
Capital Management, Inc - Core Value |
|
7.10 |
7.84 |
20.62 |
12.92 |
11.42 |
9.38 |
|
| Inverness
Counsel - Miami Beach Fire & Police |
|
|
|
| INVESCO
- Structured Core Equity |
|
4.21 |
3.95 |
20.39 |
14.59 |
12.39 |
8.80 |
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) |
4.95 |
1.97 |
15.91 |
8.17 |
8.20 |
8.42 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund |
|
5.82 |
7.12 |
20.33 |
12.27 |
11.33 |
7.50 |
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund |
|
6.30 |
6.98 |
20.62 |
11.70 |
10.73 |
7.31 |
|
| Robeco
Investment Management |
|
7.32 |
8.51 |
20.68 |
13.26 |
11.79 |
8.34 |
|
| State
Street Global Advisors - Active U.S. Large Cap Core Strategy |
6.36 |
8.86 |
23.18 |
14.30 |
11.78 |
7.77 |
|
| Russell
1000 |
|
5.90 |
7.18 |
20.43 |
12.34 |
11.33 |
7.55 |
|
| S&P 500 |
|
6.28 |
6.96 |
20.59 |
11.68 |
10.71 |
7.13 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
|
5.98 |
7.57 |
20.42 |
12.82 |
12.00 |
7.70 |
|
|
| GROWTH EQUITY |
|
|
| Allegiant
Asset Management - Large Capitalization Growth Equity |
6.01 |
7.95 |
18.12 |
9.30 |
10.91 |
|
|
| Davis
Hamilton Jackson & Associates - Quality Growth |
|
6.03 |
8.96 |
14.75 |
7.64 |
6.69 |
6.71 |
|
| Globalt, Inc. - Concentrated Growth |
|
|
|
| ICC
Capital Management, Inc - Large Cap Growth Equity |
|
4.54 |
4.98 |
13.67 |
7.37 |
11.49 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid C.A.T. |
|
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
7.20 |
7.89 |
16.89 |
7.99 |
6.94 |
5.60 |
|
| Northern
Trust Global Investments - Northern Trust Large Cap Growth |
7.16 |
7.64 |
19.22 |
8.66 |
5.99 |
7.54 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity |
|
5.08 |
2.23 |
22.12 |
7.98 |
9.94 |
|
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund |
7.07 |
8.34 |
19.27 |
8.80 |
9.37 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity |
5.53 |
7.36 |
17.57 |
10.08 |
9.01 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy |
5.21 |
7.22 |
20.20 |
11.57 |
10.65 |
5.17 |
|
| Russell
1000 Growth |
|
6.86 |
8.13 |
19.04 |
8.70 |
9.28 |
4.39 |
|
|
| S&P
500/Citigroup Growth |
|
6.63 |
6.53 |
19.37 |
8.31 |
8.57 |
5.47 |
|
|
|
|
|
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
|
|
|
6.11 |
12.56 |
15.03 |
8.08 |
7.11 |
n/a |
|
| Buckhead
Lg. Cap Value (Fiscal Year End) |
|
|
|
5.70 |
14.08 |
19.79 |
11.81 |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
|
|
6.75 |
20.58 |
20.70 |
12.81 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth(Fiscal Year End) |
|
|
|
6.48 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 33 |
|
| Performance of
Other Managers |
|
| June 30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| BlackRock,
Inc. - Large Cap Value Equity |
|
|
|
| Buckhead
Capital Management - Value Equity - Low P/E |
|
5.72 |
6.87 |
20.23 |
12.34 |
11.39 |
9.74 |
|
| Crawford
Investment Counsel, Inc. - Dividend Growth |
|
5.60 |
6.18 |
19.47 |
9.51 |
8.97 |
8.60 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity |
|
6.60 |
9.21 |
24.37 |
14.94 |
14.24 |
11.90 |
|
| Eagle
Asset Management - Value -
Institutional |
|
7.52 |
9.37 |
19.57 |
16.19 |
12.65 |
7.42 |
|
| ICC
Capital Management, Inc - Core Value |
|
7.10 |
7.84 |
20.62 |
12.92 |
11.42 |
9.38 |
|
| INVESCO
- Large Cap Value Equity |
|
6.26 |
5.02 |
19.52 |
11.37 |
10.19 |
5.76 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value |
|
6.62 |
8.48 |
26.37 |
19.65 |
15.60 |
9.00 |
|
| Missouri
Valley Partners - Large Cap Value |
|
4.95 |
5.70 |
20.78 |
11.38 |
11.02 |
|
|
| Oppenheimer
Capital - Large Cap Value |
|
5.58 |
5.11 |
21.88 |
13.41 |
12.03 |
7.67 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund |
5.05 |
6.34 |
21.94 |
15.93 |
13.30 |
9.98 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy |
5.15 |
7.36 |
20.53 |
16.10 |
13.09 |
10.92 |
|
| The
Boston Company Asset Mgmt., LLC - U.S. Large Cap Value Equity |
5.96 |
7.46 |
24.50 |
15.05 |
11.87 |
8.56 |
|
| Trusco
Capital Management, Inc. - Large Cap Value Equity |
|
7.40 |
9.11 |
24.17 |
15.53 |
12.66 |
|
|
| Voyageur
Asset Management |
|
5.75 |
6.31 |
22.01 |
17.42 |
13.99 |
10.01 |
|
| Westwood
Management Corporation - LargeCap Equity |
|
7.92 |
10.50 |
22.58 |
18.89 |
13.84 |
11.39 |
|
| Russell
1000 Value |
|
4.93 |
6.23 |
21.86 |
15.93 |
13.31 |
9.87 |
|
| S&P
500/Citigroup Value |
|
5.95 |
7.37 |
21.77 |
15.09 |
12.84 |
8.39 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund |
|
5.83 |
11.97 |
18.49 |
15.14 |
14.14 |
13.37 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 |
|
8.01 |
13.90 |
17.48 |
14.46 |
14.30 |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity |
|
6.22 |
12.69 |
18.36 |
15.22 |
15.24 |
13.99 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy |
|
6.92 |
13.39 |
20.82 |
17.09 |
15.41 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund |
|
5.89 |
11.93 |
18.42 |
15.24 |
14.24 |
13.46 |
|
| Robeco
Investment Management - WPG Mid Cap Disciplined Equity |
4.46 |
11.13 |
15.24 |
17.78 |
16.72 |
|
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy |
|
6.84 |
12.97 |
20.27 |
18.85 |
17.78 |
14.73 |
|
| Russell
Midcap |
|
5.30 |
9.90 |
20.83 |
17.16 |
16.39 |
11.86 |
|
| S&P
Midcap 400 |
|
5.84 |
11.98 |
18.51 |
15.15 |
14.17 |
13.37 |
|
|
|
|
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
|
|
|
6.11 |
12.56 |
15.03 |
8.08 |
7.11 |
n/a |
|
| Buckhead
Lg. Cap Value (Fiscal Year End) |
|
|
|
5.70 |
14.08 |
19.79 |
11.81 |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
|
|
6.75 |
20.58 |
20.70 |
12.81 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth(Fiscal Year End) |
|
|
|
6.48 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 34 |
|
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
|
2.20 |
2.73 |
16.88 |
13.25 |
10.96 |
9.77 |
|
|
| Allegiant
Asset Management - All Cap Equity - Gross Size |
|
7.79 |
8.32 |
19.14 |
10.38 |
10.37 |
|
|
|
| Diamond
Hill Capital Management, Inc - Diamond Hill Select Equity - Gross Size |
5.71 |
6.32 |
15.39 |
18.67 |
17.71 |
|
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
4.98 |
7.76 |
21.19 |
11.72 |
11.75 |
11.33 |
|
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
|
6.37 |
8.27 |
14.48 |
12.34 |
13.04 |
|
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
|
5.05 |
6.39 |
18.17 |
13.87 |
14.82 |
|
|
|
| Russell
3000 |
|
5.77 |
7.12 |
20.07 |
12.44 |
11.53 |
7.62 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap |
3.76 |
6.00 |
14.74 |
13.63 |
12.61 |
11.96 |
|
| Eagle
Asset Management - Small Cap Core - Institutional |
|
7.02 |
13.74 |
24.93 |
18.45 |
16.04 |
17.58 |
|
| GW
Capital, Inc. - Small Cap Value Equity |
|
3.60 |
11.84 |
32.31 |
27.40 |
26.79 |
15.27 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap |
|
2.23 |
4.18 |
16.16 |
9.42 |
9.63 |
|
|
| Kayne
Anderson Rudnick Invst. - Small Cap |
|
3.80 |
6.72 |
18.59 |
12.75 |
15.16 |
13.28 |
|
| Rhumbline
Advisers Corporation - S&P 600 Pooled Fund |
|
5.17 |
8.68 |
16.31 |
14.70 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity |
9.24 |
11.72 |
10.13 |
9.31 |
7.99 |
5.58 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy |
5.60 |
10.16 |
21.85 |
9.04 |
11.20 |
|
|
| Trusco
Capital Management, Inc. - Small Cap Growth |
|
|
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
3.74 |
5.69 |
15.81 |
13.30 |
14.68 |
12.28 |
|
| Russell
2000 |
|
4.42 |
6.45 |
16.44 |
13.45 |
13.88 |
9.06 |
|
| S&P
SmallCap 600 |
|
5.18 |
8.56 |
16.04 |
14.47 |
14.36 |
11.27 |
|
| REAL ESTATE(March
31, 2007 Quarter) |
|
| American
Realty Advisors - Core Equity Real Estate (Separate Accounts) |
5.24 |
5.24 |
14.99 |
17.87 |
14.11 |
14.07 |
|
| ASB
Capital Management, Inc. - EB Real Estate Fund |
|
1.33 |
1.33 |
13.60 |
16.27 |
13.34 |
11.70 |
|
| JPMorgan
Asset Management - Strategic Property Fund |
|
3.74 |
3.74 |
16.49 |
18.57 |
14.52 |
|
|
| Principal
Global Investors - Real Estate Core Property |
|
3.39 |
3.39 |
16.58 |
16.86 |
13.34 |
12.64 |
|
| Prudential
Real Estate Investors - PRISA II (Prudential Property Inv Separate 2) |
4.10 |
4.10 |
19.94 |
22.37 |
17.22 |
15.15 |
|
| RREEF
- RREEF America II |
|
3.66 |
3.66 |
15.19 |
15.97 |
13.42 |
|
|
| MSCI
US REIT |
|
3.45 |
3.45 |
22.10 |
22.76 |
22.09 |
14.71 |
|
| NCREIF
Property Index |
|
3.62 |
3.62 |
16.59 |
15.37 |
12.55 |
12.27 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc - International ADR Equity |
|
7.48 |
12.53 |
30.48 |
16.25 |
15.48 |
9.86 |
|
| Oppenheimer
Capital - International Equity |
|
7.04 |
11.65 |
28.49 |
24.26 |
19.66 |
11.86 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy |
|
|
|
| MSCI
EAFE |
|
6.67 |
11.09 |
27.53 |
22.75 |
18.21 |
8.04 |
|
|
|
|
|
| DHJ
Lg. Cap Growth (Fiscal Year End) |
|
|
|
6.11 |
12.56 |
15.03 |
8.08 |
7.11 |
n/a |
|
| Buckhead
Lg. Cap Value (Fiscal Year End) |
|
|
|
5.70 |
14.08 |
19.79 |
11.81 |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value (Fiscal Year End) |
|
|
6.75 |
20.58 |
20.70 |
12.81 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth(Fiscal Year End) |
|
|
|
6.48 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 35 |
|
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2007 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market |
-0.71 |
0.82 |
5.72 |
4.20 |
4.26 |
6.11 |
|
| Eagle
Asset Management - Core Fixed Institutional |
|
-0.60 |
1.07 |
6.30 |
3.81 |
4.23 |
5.76 |
|
| Galliard
Capital Management - Broad Market Core Composite |
-0.60 |
1.06 |
6.30 |
4.39 |
5.21 |
6.56 |
|
| ICC
Capital Management, Inc - Core Fixed Income |
|
-0.17 |
1.25 |
5.45 |
3.60 |
4.10 |
5.90 |
|
| Oppenheimer
Capital - Fixed Income Aggregate |
|
-0.69 |
0.80 |
5.73 |
3.86 |
4.44 |
5.95 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income |
|
-0.34 |
1.08 |
5.86 |
4.09 |
4.60 |
|
|
| State
Street Global Advisors - Active Core U.S. Aggregate Bond Stra |
-0.84 |
0.12 |
5.37 |
3.87 |
4.50 |
5.96 |
|
| Voyageur
Asset Management, Inc. - Broad Market Core |
|
-0.45 |
1.22 |
6.31 |
4.21 |
4.55 |
6.08 |
|
| Westwood
Management Corporation - Fixed Income |
|
-0.14 |
1.28 |
5.58 |
3.93 |
4.39 |
6.07 |
|
| Lehman
Aggregate Bond |
|
-0.52 |
0.97 |
6.11 |
3.98 |
4.48 |
6.02 |
|
| Lehman
Gov/Credit Bond |
|
-0.48 |
0.98 |
6.02 |
3.84 |
4.70 |
6.08 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit |
|
-0.19 |
1.49 |
5.77 |
3.67 |
4.31 |
5.65 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income |
-0.27 |
1.37 |
6.11 |
3.97 |
4.51 |
5.81 |
|
| Eagle
Asset Management - Institutional Conservative |
|
-0.29 |
1.46 |
6.07 |
3.47 |
3.87 |
5.54 |
|
| Intrepid
Capital Management, Inc. - Intrepid Fixed Income |
|
0.25 |
1.66 |
5.74 |
3.89 |
4.85 |
6.21 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income |
-0.24 |
1.45 |
5.92 |
3.53 |
4.10 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income |
0.03 |
1.50 |
5.73 |
3.63 |
4.01 |
|
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp |
|
0.18 |
1.96 |
6.86 |
4.38 |
4.55 |
6.04 |
|
| State
Street Global Advisors - Active Core Intermediate U.S. Aggreg |
-0.24 |
0.72 |
5.37 |
3.48 |
4.18 |
5.68 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core |
|
-0.18 |
1.56 |
6.00 |
3.69 |
4.35 |
5.97 |
|
| Lehman
Gov/Credit-Intermediate |
|
-0.14 |
1.45 |
5.76 |
3.42 |
4.14 |
5.66 |
|
|
| DHJ
Fixed Income (Fiscal Year End) |
|
|
|
-0.19 |
2.67 |
6.19 |
4.02 |
4.62 |
n/a |
|
| Invesco
Fixed Income (Fiscal Year End) (DHJ Inception 1/01/07) |
-0.64 |
1.87 |
5.19 |
3.51 |
3.77 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 36 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
