|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus - Gross Size |
-24.18 |
-24.18 |
-36.40 |
-7.29 |
-2.31 |
-1.20 |
|
| Eagle
Asset Management - Conservative Large Cap Equity - Gross Size |
-23.81 |
-23.81 |
-38.57 |
-9.74 |
-2.95 |
1.35 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-23.77 |
-23.77 |
-36.02 |
-6.78 |
-0.61 |
1.28 |
|
| Inverness
Counsel - Miami Beach Fire & Police - Gross Size (Equity Only) |
-22.48 |
-22.48 |
-35.77 |
-4.03 |
0.94 |
1.05 |
|
| INVESCO
- Structured Core Equity - Gross Size |
|
|
|
|
|
|
|
| IronOak
Advisors - Large Cap Core - Gross Size |
|
|
|
|
|
|
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) - Gross Size |
-22.94 |
-22.94 |
-31.85 |
-6.98 |
-2.31 |
0.78 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund - Gross Size |
-22.11 |
-22.11 |
-37.22 |
-8.47 |
-1.95 |
|
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund - Gross Size |
-21.93 |
-21.93 |
-36.82 |
-8.23 |
-2.11 |
-1.22 |
|
| Robeco
Investment Management, Inc. - WPG Disc Equity Large Cap - Gross Size |
-21.68 |
-21.68 |
-35.61 |
-7.40 |
-1.05 |
-0.14 |
|
| Voyageur
Asset Management - Large Cap Core |
-20.27 |
-34.79 |
-34.79 |
-5.92 |
1.88 |
2.37 |
|
| Russell
1000 |
|
-22.48 |
-22.48 |
-37.60 |
-8.66 |
-2.04 |
-1.09 |
|
| S&P
500 |
|
-21.94 |
-21.94 |
-37.00 |
-8.36 |
-2.19 |
-1.38 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management - Large Capitalization Growth Equity - Gross Size |
-24.87 |
-24.87 |
-42.19 |
-10.94 |
-3.47 |
2.85 |
|
| Davis
Hamilton Jackson & Associates - Quality Growth - Gross Size |
-23.45 |
-23.45 |
-36.20 |
-8.48 |
-3.21 |
-1.81 |
|
| Denver
Investment Advisors, LLC - Growth - Gross Size |
-22.57 |
-22.57 |
-44.32 |
-9.90 |
-2.49 |
1.76 |
|
| ICC
Capital Management, Inc - Large Cap Growth Equity - Gross Size |
-16.22 |
-16.22 |
-35.43 |
-10.48 |
-4.49 |
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth - Gross Size |
-20.23 |
-20.23 |
-32.08 |
-3.28 |
0.24 |
-0.76 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity - Gross Size |
-20.70 |
-20.70 |
-24.96 |
-3.27 |
-0.97 |
2.44 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund - Gross Size |
-22.72 |
-38.35 |
-38.35 |
-8.98 |
-3.35 |
|
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity - Gross Size |
-21.68 |
-21.68 |
-36.79 |
-7.56 |
-1.76 |
-0.43 |
|
| Silvant
Capital - Select LCG Stock - Grosss Size |
-21.60 |
-21.60 |
-37.65 |
-5.69 |
-0.29 |
|
|
| SIPCO
- U.S. Growth Leaders - Gross Size |
-22.20 |
-22.20 |
-30.99 |
-3.14 |
1.02 |
|
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy - Gross Size |
-21.73 |
-35.91 |
-35.91 |
-8.03 |
-1.86 |
-3.89 |
|
| Voyageur
Asset Management, Inc. - Large Cap Growth - Gross Size |
-26.77 |
-26.77 |
-40.38 |
-12.04 |
-4.59 |
-1.02 |
|
| Russell
1000 Growth |
|
-22.79 |
-22.79 |
-38.44 |
-9.11 |
-3.42 |
-4.27 |
|
| S&P
500/Citigroup Growth |
-20.24 |
-20.24 |
-34.92 |
-7.62 |
-2.74 |
-3.11 |
|
| DHJ
Lg. Cap Growth |
|
-23.11 |
-23.11 |
-36.45 |
-8.48 |
-3.05 |
-1.81 |
|
| Cohen
& Steers Lg. Cap Value |
-21.93 |
-21.93 |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
-27.11 |
-27.11 |
-28.94 |
-9.41 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth |
|
-30.30 |
-30.30 |
-45.65 |
n/a |
n/a |
n/a |
|
| Mutual
of America |
|
|
-24.99 |
-24.99 |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
Page 26 |
|
| Performance of
Other Managers |
|
| December 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| VALUE EQUITY |
|
| Aletheia
Research and Management,Inc - Aletheia Value - Gross Size |
|
|
|
|
|
|
|
| BlackRock
- Active Quant Large Cap Value - Gross Size |
-23.62 |
-36.45 |
-36.45 |
-7.26 |
0.31 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E - Gross Size |
-18.83 |
-18.83 |
-29.74 |
-7.10 |
-1.17 |
3.22 |
|
| Cascade
Investment Counsel, LLC - Large Cap Value - Gross Size |
-19.08 |
-19.08 |
-33.95 |
-1.84 |
6.99 |
7.30 |
|
| Cohen
& Steers Capital Mgmt., Inc. - Cohen & Steers Large Cap Value - Gross
Size |
-21.40 |
-21.40 |
-33.29 |
-3.90 |
3.60 |
|
|
| Crawford
Investment Counsel, Inc. - Dividend Growth - Gross Size |
|
|
|
|
|
|
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity - Gross Size |
-28.36 |
-28.36 |
-39.09 |
-10.48 |
-2.96 |
3.59 |
|
| Eagle
Asset Management - Value -
Institutional - Gross Size |
-24.98 |
-24.98 |
-34.45 |
-6.53 |
0.86 |
1.23 |
|
| ICC
Capital Management, Inc - Core Value - Gross Size |
-23.77 |
-23.77 |
-36.02 |
-6.78 |
-0.61 |
1.28 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value - Gross Size |
|
|
|
|
|
|
|
| Missouri
Valley Partners - Large Cap Value - Gross Size |
-21.10 |
-21.10 |
-34.75 |
-7.60 |
-1.96 |
|
|
| Oppenheimer
Capital - Large Cap Value - Gross Size |
-24.20 |
-24.20 |
-51.17 |
-17.92 |
-7.89 |
-3.22 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund - Gross Size |
-21.94 |
-21.94 |
-36.51 |
-8.11 |
-0.67 |
1.52 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy - Gross Size |
-20.85 |
-36.92 |
-36.92 |
-7.90 |
-0.27 |
2.14 |
|
| The
Boston Company Asset Mgmt., LLC - US Large Cap Value Equity Management |
-20.32 |
-20.32 |
-35.14 |
-6.20 |
-0.48 |
2.10 |
|
| Ceredex
Value Ad Large Cap Value |
-18.78 |
-18.78 |
-31.50 |
-3.94 |
1.52 |
2.35 |
|
| Voyageur
Asset Management, Inc. - Large Cap Value - Gross Size |
-20.81 |
-20.81 |
-35.71 |
-6.72 |
1.85 |
2.22 |
|
| Westwood
Management Corporation - LargeCap Equity - Gross Size |
-20.24 |
-20.24 |
-32.44 |
-2.80 |
3.95 |
4.25 |
|
| Russell
1000 Value |
|
-22.18 |
-22.18 |
-36.85 |
-8.32 |
-0.79 |
1.36 |
|
| S&P
500/Citigroup Value |
-23.83 |
-23.83 |
-39.22 |
-9.19 |
-1.72 |
0.10 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund - Gross Size |
-25.57 |
-25.57 |
-36.27 |
-8.73 |
-0.08 |
4.47 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 - Gross Size |
|
|
|
|
|
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity - Gross Size |
-27.01 |
-27.01 |
-41.60 |
-13.40 |
-2.60 |
3.55 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy - Gross Size |
-26.01 |
-26.01 |
-37.15 |
-8.30 |
0.64 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund - Gross Size |
-25.28 |
-25.28 |
-38.43 |
-9.83 |
-0.72 |
4.17 |
|
| Robeco
Investment Management, Inc. - BPAM Mid Cap Value Equity - Gross Size |
-21.90 |
-21.90 |
-31.84 |
-4.90 |
3.23 |
5.62 |
|
| State
Street Global Advisors - Mid Cap CoreStrategy - Gross Size |
-25.51 |
-43.74 |
-43.74 |
-13.79 |
-2.14 |
3.34 |
|
| Russell
Midcap |
|
-27.27 |
-27.27 |
-41.46 |
-10.68 |
-0.71 |
3.18 |
|
| S&P
Midcap 400 |
|
-25.55 |
-25.55 |
-36.23 |
-8.76 |
-0.08 |
4.46 |
|
| DHJ
Lg. Cap Growth |
|
-23.11 |
-23.11 |
-36.45 |
-8.48 |
-3.05 |
-1.81 |
|
| Cohen
& Steers Lg. Cap Value |
-21.93 |
-21.93 |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
-27.11 |
-27.11 |
-28.94 |
-9.41 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth |
|
-30.30 |
-30.30 |
-45.65 |
n/a |
n/a |
n/a |
|
| Mutual
of America |
|
|
-24.99 |
-24.99 |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
Page 27 |
|
| Performance of
Other Managers |
|
| December 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
-22.09 |
-22.09 |
-35.16 |
-9.54 |
-1.83 |
0.40 |
|
| BuckheadCaptial
Management - All Cap - Gross Size |
-22.49 |
-22.49 |
-32.11 |
-5.70 |
1.07 |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
-21.90 |
-21.90 |
-33.25 |
-6.66 |
4.35 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
-15.30 |
-15.30 |
-19.89 |
-1.96 |
2.44 |
5.60 |
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
-21.95 |
-21.95 |
-36.88 |
-8.67 |
0.61 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
-24.41 |
-24.41 |
-42.09 |
-11.02 |
-1.60 |
2.81 |
|
| Rockwood
Capital - Strategic Equity |
-21.79 |
-21.79 |
-36.16 |
-6.39 |
1.54 |
|
|
| Russell
3000 |
|
-22.78 |
-22.78 |
-37.31 |
-8.63 |
-1.95 |
-0.80 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
-22.92 |
-22.92 |
-37.34 |
-8.43 |
-1.67 |
-0.63 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap - Gross Size |
-16.57 |
-16.57 |
-19.41 |
0.00 |
5.01 |
7.15 |
|
| Ceredex
- Value Ad Small Cap Value - Gross Size |
-27.31 |
-27.31 |
-31.93 |
-5.84 |
3.83 |
9.05 |
|
| Eagle
Asset Management - Small Cap Core - Institutional - Gross Size |
-22.64 |
-22.64 |
-31.96 |
-3.31 |
3.61 |
10.11 |
|
| GW
Capital, Inc. - Small Cap Value Equity - Gross Size |
-30.59 |
-30.59 |
-38.34 |
-6.35 |
7.40 |
11.48 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap - Gross Size |
-4.69 |
-4.69 |
-6.04 |
4.96 |
6.66 |
9.09 |
|
| Kayne
Anderson Rudnick Invst. - Small Cap - Gross Size |
-20.42 |
-20.42 |
-27.65 |
-5.38 |
2.41 |
6.08 |
|
| Pzena
Investment Management, LLC - Pzena Small Cap Value Service - Gross Size |
|
|
|
|
|
|
|
| Rhumbline
Advisers Corporation - Russell 2000 Index Fund - Gross Size |
-24.99 |
-24.99 |
-30.75 |
-7.18 |
1.10 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity - Gross Size |
-26.91 |
-26.91 |
-43.69 |
-13.63 |
-5.11 |
-2.11 |
|
| State
Street Global Advisors - Small Cap Equity Strategy - Gross Size |
-25.63 |
-37.01 |
-37.01 |
-14.78 |
-4.30 |
0.62 |
|
| Silvant
Capital - Small Cap Growth - Gross Size |
-27.77 |
-27.77 |
-40.23 |
-11.41 |
-1.93 |
|
|
| Russell
2000 |
|
-26.12 |
-26.12 |
-33.79 |
-8.29 |
-0.93 |
3.02 |
|
| S&P
SmallCap 600 |
|
-25.17 |
-25.17 |
-31.07 |
-7.51 |
0.88 |
5.18 |
|
| REAL ESTATE
(09/30/2008) |
|
| American
Realty Advisors - Core Equity Real Estate-Sep. Accts. - Gross Size |
|
|
|
|
|
|
|
| ASB
Capital Management, Inc. - EB Real Estate Fund - Gross Size |
-0.66 |
-0.66 |
4.54 |
13.89 |
14.62 |
11.73 |
|
| JPMorgan
Asset Management - Strategic Property Fund - Gross Size |
-1.19 |
-1.19 |
3.49 |
12.98 |
14.78 |
12.58 |
|
| Principal
Global Investors - Real Estate Core Property - Gross Size |
-1.13 |
-1.13 |
1.28 |
11.36 |
13.07 |
11.37 |
|
| Dow
Jones Wilshire REIT Index |
4.78 |
4.78 |
-12.47 |
5.21 |
13.44 |
13.05 |
|
| NCREIF
Property Index |
-0.17 |
-0.17 |
5.27 |
13.24 |
14.24 |
11.83 |
|
| INTERNATIONAL
EQUITY |
|
| DePrince,
Race, Zollo, Inc. - International Equity - Gross Size |
-17.06 |
-17.06 |
-41.05 |
-7.07 |
1.73 |
4.77 |
|
| ICC
Capital Management, Inc - International ADR Equity - Gross Size |
-19.65 |
-19.65 |
-39.11 |
-5.94 |
0.23 |
1.12 |
|
| INVESCO
- International Equity - Gross Size |
-19.02 |
-40.07 |
-40.07 |
-6.02 |
2.46 |
2.91 |
|
| Oppenheimer
Capital - International Equity - Gross Size |
-24.20 |
-24.20 |
-49.39 |
-9.40 |
-0.04 |
3.99 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy - Gross Equal |
-19.90 |
-43.14 |
-43.14 |
-7.10 |
1.89 |
0.99 |
|
| The
Boston Company Asset Mgmt., LLC - International Core Equity Management |
-22.94 |
-22.94 |
-47.65 |
-9.68 |
2.00 |
4.34 |
|
| Wentworth,
Hauser and Violich - WHV International Equity - Gross Size |
-36.12 |
-36.12 |
-49.27 |
-3.22 |
10.71 |
12.38 |
|
| MSCI
EAFE |
|
-19.90 |
-19.90 |
-43.06 |
-6.92 |
2.10 |
1.18 |
|
| DHJ
Lg. Cap Growth |
|
-23.11 |
-23.11 |
-36.45 |
-8.48 |
-3.05 |
-1.81 |
|
| Cohen
& Steers Lg. Cap Value |
-21.93 |
-21.93 |
n/a |
n/a |
n/a |
n/a |
|
| Buckhead
Sm. Cap Value |
-27.11 |
-27.11 |
-28.94 |
-9.41 |
n/a |
n/a |
|
| Aletheia
Lg.Cap Growth |
|
-30.30 |
-30.30 |
-45.65 |
n/a |
n/a |
n/a |
|
| Mutual
of America |
|
|
-24.99 |
-24.99 |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
Page 28 |
|
|
|
| Performance of
Other Managers |
|
| December 31, 2008 |
|
|
|
Qtr |
YTD |
1Yr |
3Yr |
5Yr |
10Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market - Gross Size |
5.74 |
5.74 |
8.72 |
6.92 |
5.69 |
5.96 |
|
| Eagle
Asset Management - Core Fixed Institutional - Gross Size |
3.19 |
3.19 |
4.69 |
5.58 |
4.57 |
5.42 |
|
| Galliard
Capital Management - Broad Market Core Composite - Gross Size |
0.13 |
0.13 |
-1.44 |
3.25 |
3.60 |
5.47 |
|
| ICC
Capital Management, Inc - Core Fixed Income - Gross Size |
4.46 |
4.46 |
3.29 |
4.65 |
3.98 |
5.20 |
|
| Oppenheimer
Capital - Fixed Income Aggregate - Gross Size |
7.95 |
7.95 |
8.02 |
6.35 |
5.11 |
5.88 |
|
| Rockwood
Capital - Core Bond - Gross Size |
2.21 |
2.21 |
2.71 |
4.61 |
3.81 |
5.03 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income - Gross Size |
6.89 |
6.89 |
7.03 |
6.10 |
5.04 |
5.92 |
|
| Voyageur
Asset Management, Inc. - Broad Market Core - Gross Size |
-1.07 |
-1.07 |
-3.50 |
2.21 |
2.78 |
4.63 |
|
| Barclays
Aggregate Bond |
4.57 |
4.57 |
5.24 |
5.51 |
4.65 |
5.63 |
|
| Barclays
Gov/Credit Bond |
6.42 |
6.42 |
5.71 |
5.57 |
4.64 |
5.64 |
|
| INTERMEDIATE FIXED
INCOME |
|
| Allegiant
Asset Management - Intermediate Gov't/Credit - Gross Size |
4.08 |
4.08 |
4.87 |
5.54 |
4.36 |
5.39 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income - Gross Size |
5.03 |
5.03 |
5.53 |
6.04 |
4.87 |
5.69 |
|
| Eagle
Asset Management - Institutional Conservative - Gross Size |
4.89 |
4.89 |
7.11 |
6.36 |
4.69 |
5.54 |
|
| Missouri
Valley Partners - Intermediate Government/Credit Fixed Income - Gross Size |
6.06 |
6.06 |
8.78 |
7.03 |
5.25 |
|
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income - Gross Size |
6.99 |
6.99 |
7.20 |
6.32 |
4.73 |
5.64 |
|
| Sit
Investment Associates, Inc. - Intermediate Govt/Corp - Gross Size |
-2.18 |
-2.28 |
-2.28 |
2.92 |
3.11 |
4.86 |
|
| Voyageur
Asset Management, Inc. - Intermediate Core - Gross Size |
-1.65 |
-1.65 |
-4.39 |
1.96 |
2.21 |
4.64 |
|
| Barclays
Gov/Credit-Intermediate |
4.84 |
4.84 |
5.08 |
5.51 |
4.22 |
5.43 |
|
| DHJ
Fixed Income |
|
|
5.20 |
5.20 |
5.62 |
6.15 |
4.98 |
5.82 |
|
| DHJ
A+ Fixed Income |
|
5.13 |
5.13 |
5.83 |
n/a |
n/a |
n/a |
|
|
|
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