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November 13, 2000 12:00 AM

3rd-quarter performance results

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    A-A-A

    Abacus Financial Group

    Core Bond Portfolio 3.1 6.8 5.5

    Intermediate Duration 2.8 6.1 5.7

    ABN-AMRO Asset Mgmt USA

    Aggregate Bond 2.9 6.6 5.3

    Balanced 0.4 16.9 9.4

    Intermediate Govt/Corp 2.7 5.9 5.5

    Stable Growth Universe -0.7 22.2 16.0

    Acadian Asset Management

    Global Emerging Markets -9.2 8.1 -5.6

    International Equity St -5.6 -2.0 1.3

    International Small-Cap -5.0 -5.5 -0.1

    Intl Large Cap Core -5.7 -2.2 5.8

    Japan Only Strategy -7.1 0.0 4.6

    Addison Capital Management

    Balanced 0.7 4.6 1.6

    Large Cap Value -0.6 4.7 0.4

    Mid Cap Value 4.0 4.1 -2.0

    Advanced Investment Mgmt

    Enhanced International {2} {2} {2}

    Enhanced S&P 400 Mid Cap {2} {2} {2}

    Enhanced S&P 500 Index {2} {2} {2}

    Advanced Invstmnt Technology

    MaxCap Growth Strategy -6.3 18.3 {2}

    MaxCap Strategy -1.0 17.9 {2}

    MaxCap Strategy -0.9 18.4 {2}

    Advantus Capital Mgmt Inc

    Core Fixed Income {2} {2} {2}

    Large Cap Growth -3.9 20.3 21.8

    Mortgage Securities 3.4 8.3 6.8

    REIT Securities 8.9 24.8 1.2

    Short Duration 2.2 6.9 6.3

    Advent Capital Mgmt

    Basic Convertible Stgy 4.9 47.4 18.8

    Advisers Capital Mgmt

    Limited Duration {2} {2} {2}

    Advisory Research Inc

    Small Cap Value Equity 3.0 13.4 7.1

    AEGON Institutional Markets

    Equity TRAC -0.9 13.6 16.7

    Aeltus Investment Mgmt

    Active Fixed Income Mgmt {2} {2} {2}

    Active Fixed Income Mgmt 2.1 5.4 5.4

    Enhanced Core Equity Mgmt -0.6 16.6 19.1

    Growth Equity Management {2} {2} {2}

    Growth Equity Management -4.4 34.4 27.0

    Market Plus {2} {2} {2}

    Quantitative Equity Mgmt {2} {2} {2}

    Small Cap Equity Mgmt 6.0 37.1 {1}

    Small Cap Equity Mgmt {2} {2} {2}

    AEW Capital Management LP

    AEW Partners II 2.6 18.7 21.0

    AEW Partners LP 7.0 -0.5 15.1

    Coml Mortgage-Backed Sec {2} {2} {2}

    Copley Fund I 15.5 14.9 21.3

    Copley Fund II 6.7 16.0 16.2

    Copley Investors LP 2.8 11.5 25.8

    Developmental Properties {2} {2} {2}

    Private Debt SA Composite {2} {2} {2}

    Private Equity SA Comm {2} {2} {2}

    Public Equity SA (REITs) {2} {2} {2}

    AFL-CIO Housing Invst Trust

    AFL-CIO Housing Invt Trst 3.7 8.6 6.6

    AIB Govett Inc

    Global Emerging Markets -15.1 3.2 -9.3

    Global Emerging Markets -15.1 3.2 {2}

    Intl Equities -10.9 -3.5 7.5

    AIG Global Invt Canada

    Canadian Equity 5.9 55.3 18.5

    Canadian Fixed Income 2.6 7.1 6.0

    Albriond Mgmt Capital LLC

    Large Cap Growth Equity -4.0 24.5 21.2

    Alexander & Muckermann

    Balanced {2} {2} {2}

    Alger Fred Management

    All Cap Growth Equity -2.1 24.8 27.4

    Balanced 0.4 17.9 16.6

    Large Cap Growth Equity -3.4 22.3 24.7

    Small Cap Growth Equity -8.9 18.4 14.9

    Allegiance Capital Inc

    High Grade Fixed Income 3.2 7.9 6.8

    Intermediate Duration 3.1 6.9 6.3

    Low Duration 2.1 5.9 5.8

    Market Duration 3.2 7.9 6.6

    Alliance Capital Mgmt

    Convertible Composite CM {2} {2} {2}

    Convertible Composite SA -0.5 56.4 26.0

    Disciplined Grwth Eqty CM -4.9 17.8 22.0

    Disciplined Grwth Eqty SA -4.3 17.8 21.9

    Disciplined Value CM 7.3 21.8 15.7

    Disciplined Value SA 6.2 20.4 13.8

    Emerging Markets Eqty CM {2} {2} {2}

    Emerging Markets Eqty SA -12.7 25.3 2.9

    Emerging Mkts Fixed Inc 3.1 35.5 6.0

    Enhanced Sector Rotation {2} {2} {2}

    Enhanced Sector Rotatn SA 3.3 7.7 5.7

    Global Fixed Income SA -2.7 -4.9 2.2

    Global Large Cap Eqty -7.1 26.0 17.3

    High Yield SA 0.4 -0.2 4.1

    Intl Passive Ex-Japan CM {2} {2} {2}

    Large Cap Growth Eqty CM -5.8 18.2 24.1

    Large Cap Growth Eqty SA -6.5 18.1 25.0

    Large Cap Intl Eqty SA -9.2 14.3 11.8

    Passive Fixed Income 3.1 8.6 4.3

    Passive S&P 500 CM -0.9 13.3 14.4

    Passive S&P 500 SA -0.9 13.4 16.4

    Sector Rotation SA 3.0 7.3 5.8

    Short Duration Strategy 1.9 6.5 5.7

    Small Cap Growth 4.6 80.2 19.1

    Allied Investment Advisors

    Balanced -0.1 24.0 17.6

    Core Equity-Large Growth -1.8 30.5 23.9

    Core Fixed Income 3.2 6.9 5.7

    Allmerica Asset Mgmt

    AAM Inv Grd Core Fixd Inc 3.0 6.4 5.7

    Alta Asset Management

    Balanced Accounts 2.9 {2} {2}

    Equity and Cash 2.3 {2} {2}

    Amalgamated Bank of NY

    Core Bond Index 3.1 6.9 6.2

    Fixed Income-Core 2.9 6.6 5.7

    Fixed Income-Intermediate 2.9 6.3 5.7

    Fixed Income-Short 2.2 5.9 5.6

    Long View 1500 Total Mk -0.1 15.3 16.1

    Long View 400 Midcap Fd 12.1 43.4 19.0

    Long View 500 Index Fund -0.9 13.5 16.5

    Long View 500 Large Cap -0.9 13.5 16.5

    Long View 600 SmallCap Fd 3.3 23.8 5.7

    Long View Quant Lg Cap 1.5 18.7 17.6

    Amarillo National Bank

    EB Intermediate Bond Fund 3.8 5.3 5.1

    Value Equity Fund 5.5 10.5 7.6

    Amer Express Finanacial Corp

    AMEX Trust Balanced 35 {2} {2} {2}

    AMEX Trust Bond Fund {2} {2} {2}

    AMEX Trust Common Stock {2} {2} {2}

    AMEX Trust Core Growth {2} {2} {2}

    AMEX Trust Emerging Grwth {2} {2} {2}

    AMEX Trust Federal Income {2} {2} {2}

    AMEX Trust Income Fund {2} {2} {2}

    AMEX Trust Index Fund I {2} {2} {2}

    AMEX Trust Research 150 {2} {2} {2}

    AMEX Trust Stable Capital {2} {2} {2}

    American Blue Chip Invst

    Value/Total Return -1.6 -22.8 -2.0

    American Express Asset Mgmt

    Balanced Management 0.6 10.8 10.1

    Bottom Up Research Pick -0.6 15.5 14.5

    Europe Equity -5.8 17.2 21.3

    Far East Equity -8.4 -0.4 8.9

    Global Bond Management -1.7 -2.4 1.3

    Global Equity -3.4 20.4 16.6

    Growth Spectrum I 18.8 103.8 35.5

    Growth Spectrum I 18.8 105.3 36.2

    International (Non US) Eq -7.3 10.2 11.5

    Pacific Free Equity -8.2 -0.5 6.9

    Research Core Portfolio 0.0 16.8 15.0

    Research Core Portfolio -0.5 18.7 16.1

    US Fixed Income 3.3 7.0 6.0

    US Fixed Income 3.3 7.0 6.2

    US Large Cap Growth -3.0 13.3 13.1

    US Large Cap Growth -0.6 18.7 14.1

    American General Invest Mgmt

    Intermediate Duration 3.0 5.8 6.3

    American Realty Advisors

    Separate Accounts 2.7 11.6 13.9

    American Ventures

    AVP Fund -1 {2} {2} {2}

    AmeriCap Advisers LLC

    Large Cap Growth Equity {2} {2} {2}

    Amerindo Invt Advisors

    Emerging Growth {2} {2} {2}

    Amervest Company Inc

    Active Total Bond Market 2.3 5.2 5.3

    Short Term Corporate/Govt 2.1 6.4 5.9

    AmSouth Bank

    Balanced/TAA (US) {2} {2} {2}

    Analytic Investors

    Defensive Equity 1.8 6.5 17.6

    Enhanced Equity 0.8 8.3 18.7

    Fixed Income Plus 2.6 8.6 4.1

    TAA 100% Equity -1.5 16.2 16.0

    Anchor Capital Advisors

    Anchor Balanced Managemt 3.4 15.4 10.5

    Anchor Equity Management 6.9 29.3 15.5

    Anchor Fixed Income Mgmt 3.0 6.8 6.0

    Anchor Mid-Cap InvMgt 8.6 34.3 17.3

    Anhalt/O'Connell Inc

    Extended Maturity Port {2} {2} {2}

    Apodaca Investment Group

    AI Hedge Fund Long/Short {2} {2} {2}

    Small Cap Equity Growth {2} {2} {2}

    Arbor Capital Management

    Arbor Small Cap Growth 5.2 49.9 28.4

    Ardsley Partners

    Equity Fund II 3.9 20.5 26.1

    Argus Investors Counsel

    Diversified Equity - Lg 0.4 -0.4 8.5

    Ariel Capital Management

    Ariel Small Cap Value 5.7 14.6 9.2

    Ariston Capital Management

    Convertible Bonds 14.3 77.2 27.7

    Ark Asset Management Co

    Fixed Income 2.9 7.3 6.0

    Large Cap Value 7.5 -3.3 1.8

    Large Cap Value Balanced 5.1 1.8 4.2

    Relative Value 7.8 7.8 5.1

    Relative Value Balanced 5.6 7.6 5.9

    Small Cap Value 5.4 25.9 6.7

    Specialty Growth 9.5 69.4 41.5

    ARM Capital Advisors

    Fixed Income Intermediate {1} {1} {1}

    Fixed Income Total Return {2} {2} {2}

    Short Duration Bond Mgmt {2} {2} {2}

    Armstrong Shaw Associates

    Large Cap Value Equity 4.1 8.5 15.5

    Arnhold & S Bleichroeder

    Global Equity -5.0 18.9 8.5

    International Equity -4.9 19.2 11.2

    US Value -5.8 -3.9 18.8

    Arnold Investment Counsel

    Flexible Equity 10.0 7.5 2.5

    Aronson + Partners

    A + P Dollar-Neutral Long 10.3 -12.4 -4.1

    A + P Large Cap 1.0 10.9 14.9

    A + P Lge Cap Abs Val 11.2 18.8 14.4

    A + P Mid Cap 8.1 18.7 6.7

    A + P Small Cap 10.4 24.6 3.4

    A+P Sm Cap-Absolute Value 12.3 19.9 {2}

    Artemis Investment Mgmt LLC

    Relative Value Style -1.3 27.7 10.9

    Small Cap Eqty Mgmt -2.6 {2} {2}

    Artisan Partners

    International Equity -10.5 41.2 29.5

    ASB Capital Management

    Intermediate Bond 3.0 5.8 5.5

    Real Estate Fund 3.0 10.7 10.2

    Relative Value Equity {2} {2} {2}

    Separate Account 1.7 5.1 8.9

    Total Return Fixed Income 2.5 5.6 5.2

    Ashfield & Co Inc

    Advantage Growth -0.6 {2} {2}

    Balanced 1.2 19.3 17.5

    Core Growth Equities -0.9 28.7 24.2

    Ashland Management Inc

    Equity -0.5 12.3 21.1

    Fixed Income 2.2 6.0 6.0

    Ashmore Investment Mgmt

    Ashmore EMLIP 11.6 69.9 16.6

    Associated Bank NA

    Assoc Cap Appreciation 7.8 23.6 4.5

    Assoc Common Stock Fund -3.8 9.7 11.9

    Assoc Emerging Growth {2} {2} {2}

    Assoc Equity Income Fund 6.5 7.1 9.9

    Assoc Foreign Equity Fnd -0.7 3.0 5.2

    Assoc Intermediate Bd 3.2 6.6 5.9

    Assoc Regional Bank Fund 19.2 -2.9 2.9

    Atlanta Capital Mgmt

    High Quality Broad Mkt 2.8 7.5 6.6

    High Quality Growth Plus -2.1 24.3 17.9

    High Quality Intermed 2.7 7.2 6.3

    High Quality Short Dur 2.4 6.3 5.9

    High Quality Small Cap 9.6 16.4 6.0

    Atlantic Asset Mgmt LLC

    Active Duration Strategy 3.1 7.4 6.1

    High Grade Core 3.0 6.8 6.1

    Short Duration Strategy 2.4 6.0 5.9

    Atlantic Capital Management

    Small Cap Growth Equity -1.2 74.7 {2}

    Atlantic Portfolio Analytics

    Aggregate Bond Index Stgy {2} {2} {2}

    Avatar Associates

    2 Way Active TAA 3.1 28.0 19.0

    2 Way Passive TAA -0.1 7.5 11.6

    3 Way Active TAA 3.2 21.1 15.3

    3 Way Passive TAA 0.5 8.2 10.9

    Awad Asset Management

    Small Cap Value Equity -2.3 28.0 3.1

    AXA Rosenberg Invest Mgmt

    Europe Broad Market Eqty -6.9 5.6 12.4

    International Small Cap -3.9 11.2 8.3

    Japan Broad Market Equity -11.3 -10.2 2.9

    Mid/Small Cap Mkt Neutral 5.7 -7.4 -3.5

    Small Cap Equity 2.6 17.6 5.2

    Small Cap Equity 2.6 17.2 4.1

    UK Broad Market Eqty -2.8 -8.2 6.6

    US Broad Market Equity 3.5 22.1 17.4

    US Lge Cap Mkt Neutral 3.3 7.5 {2}

    US Mid/Small Cap Equity 5.3 37.1 12.0

    World Broad Market Eqty -2.6 11.7 14.5

    Axe-Houghton Associates

    Core International ADR -7.3 8.2 10.1

    Diversified Sm Cap Value 11.1 25.6 {1}

    Mid Cap Value Equity 9.9 22.4 8.0

    Small Cap Growth Equity -2.3 51.9 16.3

    Axiom Intl Investors LLC

    International Equity -4.1 74.9 41.6

    B-B-B

    Babson-Stewart Ivory Intl

    Emerging Markets Equity -10.8 15.1 -1.6

    Intl Equity Non-US Mgd -4.1 14.9 12.6

    Back Bay Advisors

    Core Management 2.8 6.5 6.0

    Core Plus Management 2.3 5.8 5.9

    Badgley Phelps & Bell

    Core Growth Equity 2.6 28.0 {2}

    Bailard Biehl & Kaiser

    Core Domestic Equity {2} {2} {2}

    Baillie Gifford Overseas

    Emerging Markets -11.5 22.9 -9.8

    European Equity -6.7 15.2 13.4

    International Equities -7.7 9.0 11.3

    International Equities -8.0 8.7 10.9

    Baird Investment Mgmt

    Tax Exempt Equity Growth -0.3 22.6 16.9

    Tax-Exempt Balanced 1.8 14.8 11.5

    Baker Gilmore & Assoc

    Casualty Portfolio {2} {2} {2}

    Value Enhanced Bond {2} {2} {2}

    Banc of America Capital Mgmt

    Core Growth Equity -1.7 20.4 {1}

    Mid Cap Growth 9.8 73.4 23.5

    Banc One Investment Advisors

    Core Bond Style 3.1 7.3 6.5

    Core Equity Style 1.1 15.6 16.6

    Equity Income Style 6.1 7.2 9.2

    Equity Index Style -0.9 13.3 16.5

    Govt/Corp Bond Style 3.1 7.4 6.0

    Intermed Govt Bond Style 2.8 6.7 6.0

    Intermediate Bond Style 2.9 6.7 6.2

    Intermediate Govt Bond 2.8 6.7 {2}

    Large Cap Growth Style -5.0 14.4 22.9

    Large Cap Value Style 8.8 15.4 11.2

    Mid Cap Growth Style 11.1 64.7 30.2

    Mid Cap Value Style 13.2 28.9 10.5

    Short Bond Style 2.3 6.4 6.0

    Short Cash Style 1.7 6.5 6.0

    Bank of Ireland Asset Mgmt

    Global Equity -2.5 8.9 10.4

    International Equity -7.0 12.5 11.7

    International Equity -6.9 12.5 11.5

    Barclays Global Investors

    1-3 Yr Govt Bond Index 2.2 6.0 5.7

    100/0 US TAA Fund -0.9 14.1 17.1

    20+ Treasury Bond Index 2.7 10.3 7.6

    70/30 US TAA Fund 0.1 13.5 16.5

    Alpha Tilts Fund -0.1 17.2 17.3

    EAFE Equity Index Fund -8.0 3.5 7.6

    EAFE Ex-Japan Index Fund -7.2 5.5 8.8

    Equity Growth Fund -8.8 12.1 20.8

    Equity Index Fund -0.9 13.3 16.5

    Equity Value Fund 8.9 13.8 11.3

    Europe ex-UK Alpha Tilt -8.7 10.5 11.7

    Extended Alpha Tilts 5.4 36.2 14.9

    Extended Market Fund 5.5 38.9 15.1

    Govt/Corp Bond Index Fund 2.9 6.8 5.9

    Hedged EAFE Index Fund -2.3 19.5 13.8

    Intermed Corp Bond Index 2.9 6.0 5.4

    Intermed Govt Bond Index 2.7 6.3 5.9

    Intermed Govt/Corp Bond 2.9 6.3 5.8

    Intermediate Cap Growth 11.3 87.2 37.4

    Intermediate Cap Index 6.6 47.6 20.7

    Intermediate Cap Value 1.9 16.5 5.1

    Intermediate Utilities 23.8 45.5 24.0

    International Alpha Tilt -7.2 4.2 7.6

    Japan Alpha Tilts B -9.6 0.4 5.9

    LifePath 2000 1.8 8.9 7.6

    LifePath 2010 0.9 10.5 10.1

    LifePath 2020 -0.3 11.7 12.0

    LifePath 2030 -1.0 13.1 13.5

    LifePath 2040 -2.0 13.8 15.1

    Long Corporate Bond Index 2.8 4.9 4.2

    Long Govt Bond Index Fund 3.0 9.8 7.3

    Low Cap Market Fund 3.6 27.2 11.0

    Micro Cap Equity Mkt Fund 5.5 38.6 10.6

    Mid-Cap Index Fund B 12.2 43.2 19.0

    Mort Backed Securities 3.2 7.5 6.1

    MSCI Japan Index Fund -10.4 -2.1 5.0

    Non US World Govt Bond -4.6 -8.1 0.8

    Russell 1000 Alpha Tilt 1.5 20.7 17.4

    Russell 1000 Eq Index 0.8 17.8 17.1

    Russell 2000 Alpha Tilts 3.5 25.2 6.7

    Russell 3000 Alpha Tilt 1.7 21.1 16.4

    Russell Value Index Fund 8.1 9.1 10.3

    Small Cap Growth Fund -7.9 15.2 8.1

    Small Cap Value Fund 8.4 12.7 1.0

    Small Capitalization Fund 2.1 20.0 6.6

    Tilted US TAA 0.7 14.5 16.0

    UK Alpha Tilts -0.8 -4.9 5.8

    US Debt Index Fund 3.0 7.1 6.0

    US Equity Market Fund 0.6 18.8 16.0

    US Tactical Asset Alloc 0.4 13.2 15.7

    US Tactical Bond Fund 2.2 6.1 5.7

    Baring Asset Management

    Active Non-US Equity -8.9 3.7 7.7

    Active Non-US Equity {2} {2} {2}

    Baring Europac Fund -7.2 5.3 9.4

    Baring Omnium Fund -3.3 14.9 16.5

    Core Active/Passive Eqty {2} {2} {2}

    Europe Equity -9.9 2.4 8.7

    Global Emerging Markets -16.0 1.9 -3.6

    Global Emerging Markets -16.0 1.9 -3.6

    Global Equity -4.8 12.7 15.1

    Global Equity -4.8 12.7 15.1

    Global Fixed Income -2.7 -5.2 1.9

    Global Fixed Income -2.7 -5.2 1.9

    Japanese Equity -7.8 -15.0 1.1

    Non Dollar Fixed Income -4.1 -8.5 0.1

    Non Dollar Fixed Income -4.1 -8.5 1.8

    Pacific Basin Equity -7.8 -4.4 -1.7

    Standard Active/Passive -7.6 2.4 7.5

    US Growth Equity -4.7 33.2 25.6

    Baron Capital Management

    Small Cap Equity 1.9 18.0 11.7

    Barrow Hanley Mewhinney

    Balanced 8.2 6.9 6.6

    Defensive Maturity 2.5 6.3 5.9

    Interm 1-10 Yr Fixed 2.9 6.3 5.9

    Large Cap Value Equity 14.0 7.6 6.0

    Long Duration Fixed Inc 3.8 8.5 5.0

    Small Cap Value Equity 1.5 5.7 -4.2

    Total Return Core FI 3.1 6.9 6.2

    Bartlett & Co

    Basic Value Equity Mgmt 7.9 13.1 4.7

    Institutional Balanced 2.3 8.8 6.1

    Intermediate Bond Mgmt 2.8 7.0 6.1

    Limited Duration Bond 2.3 6.3 5.7

    Value International -6.6 2.2 1.8

    Batterymarch Financial Mgmt

    Intl (EAFE) Equity -8.9 -0.7 3.0

    Intl (EAFE-Only) Equity -6.9 -0.6 3.8

    Latin American Emerg Mkts -0.1 {2} {2}

    US Large Cap 1.3 20.3 19.4

    US Small Cap Equity 2.5 38.4 19.5

    Bay Isle Financial Corp

    Large Cap Value 5.5 21.2 16.3

    Bear Stearns Asset Mgmt

    3-Year Short Term Active 2.1 5.7 5.7

    Balanced Account Managed 6.2 10.5 8.4

    Core Fixed Income 3.1 6.8 5.7

    Emerging Market Debt 4.4 28.2 6.4

    Intermediate Duration 3.2 6.3 5.7

    Large Cap Value Equity 10.1 12.5 10.5

    Small Cap Value Equity -0.1 16.5 5.8

    Becker Capital Management

    Balanced 5.3 13.8 5.7

    Intermediate Term 3.1 7.0 6.2

    Small Cap Value 7.6 32.2 1.9

    Value Equity 6.1 14.8 4.3

    Bee & Associates

    Global Equity -5.3 25.2 5.4

    International Small Cap -5.5 25.8 10.0

    Bennett/Lawrence Management

    BLM Growth Equity 5.4 52.4 23.6

    Berents & Hess Capital Mgmt

    Emerging Growth Equity 0.7 62.8 36.8

    Berger Associates Inc

    Berger Balanced Comp 0.2 31.5 {2}

    Berger Capital Apprec 5.2 62.5 24.9

    Berger Growth/Income Comp 4.2 57.7 30.3

    Berger New Generation 2.4 68.6 46.7

    Berger Sm Cap Growth Comp -3.3 86.4 33.0

    Berger Sm Cap Value Comp 10.6 22.2 11.8

    Berkeley Capital Management

    Balanced 4.7 7.5 8.8

    Growth Equities -3.1 67.8 33.4

    Income Equity 6.4 6.9 7.5

    Market Duration Fixed Inc 2.3 5.7 5.7

    Berry Hartell Evers Osborne

    Balanced Equity Mgmt {2} {2} {2}

    Low Risk Growth Equity {2} {2} {2}

    Bessemer Trust Company

    Balanced {2} {2} {2}

    Core US Equity {2} {2} {2}

    Equity Fund {2} {2} {2}

    International Fund E {2} {2} {2}

    Small Cap US Equity {2} {2} {2}

    BGI Canada

    Canadian TAA 2.0 39.4 15.9

    TSE 300 Index Fund 2.0 51.2 15.8

    Universe Bond Index Fund 2.0 6.1 5.6

    Birmingham Capital Mgmt

    US Equity Management -0.3 6.7 10.2

    BlackRock

    BlackRock Equity Plus -5.3 8.0 {2}

    Core Bond {2} {2} {2}

    Core Bond Enhanced Index {2} {2} {2}

    Core Equity -3.1 10.1 15.9

    Core Plus {2} {2} {1}

    Global Emerging Markets -13.1 3.6 -10.7

    Intermediate Duration {2} {2} {2}

    Intl Eq Developed Mkts -8.6 1.2 7.3

    Intl Eq with Emerging Mkt -9.7 6.2 8.2

    Large Cap Growth Equity -5.5 23.9 24.0

    Large Cap Value Equity 8.6 7.1 7.1

    Mid Cap Growth Equity 8.0 93.7 46.3

    Mid Cap Value Equity 9.2 16.0 3.3

    Mortgage {2} {2} {2}

    Pacific Basin -13.1 -11.3 1.9

    Short Duration {2} {2} {2}

    Small Cap Growth 0.5 63.9 23.7

    Small Cap Value Equity 9.4 18.3 2.0

    Blairlogie Capital Mgmt

    Blairlogie Hybrid {2} {2} {2}

    Emerging Markets {2} {2} {2}

    International Active-Ea {2} {2} {2}

    BNY Asset Management

    Balanced 0.9 18.7 15.4

    Enhanced Core Fixd Income 2.8 7.0 6.5

    Equity 0.1 24.8 20.2

    Intermediate Govt/Corp 2.9 6.4 5.9

    Large Cap Growth -0.2 23.5 19.7

    Long Term Aggregate 3.0 7.2 6.4

    Long Term Govt/Corp 2.9 7.3 6.3

    Mid Cap Equity Index Fund 12.3 43.4 19.1

    S&P 500 Index Fund -1.0 13.3 16.5

    S&P Sm Cap 600 Index Fund 3.1 24.2 6.1

    Small Cap 7.2 81.0 33.0

    Boston Company

    Balanced Management 4.4 12.4 8.2

    Core Bond Management 3.5 7.0 5.9

    Core Bond Management 3.4 7.2 5.9

    Core Bond Plus Management 3.3 6.8 5.4

    Core Value Equity 5.1 18.0 10.1

    Core Value Equity 5.2 18.5 10.5

    Dynamic Equity Management 6.3 17.8 8.4

    Dynamic Equity Management 6.3 19.7 11.4

    Emerging Markets Equity -8.7 8.7 3.1

    Emerging Markets Equity -8.6 8.8 3.1

    High Yield Bond Mgmt 1.2 3.7 2.6

    International Value Eq -6.1 2.8 8.1

    International Value Equty -6.2 2.8 8.2

    Premier Bond 3.3 6.3 4.7

    Premier Value Equity 10.0 40.4 15.2

    Premier Value Equity 9.9 40.6 15.5

    Select Value Eq Mgmt 4.1 28.3 {1}

    Select Value Eq Mgmt 4.1 28.8 12.0

    Short-Term Investment M 2.4 6.6 6.1

    Short-Term Investment Mgt 2.4 6.4 6.1

    Small Cap Value Equity 1.4 18.9 6.6

    Small Cap Value Equity 1.3 18.7 6.8

    Boston Partners

    Balanced 8.5 13.5 6.7

    Core Bond 3.1 7.3 5.9

    Intermediate Bond 3.0 7.0 5.9

    Large Cap Value Equity 13.7 22.0 6.4

    Mid Cap Value Equity 7.5 10.3 3.5

    Premium Equity 14.6 27.6 7.0

    Premium Bond 3.2 7.4 5.3

    Small Cap Value Equity 11.6 22.6 4.5

    BPI Global Asset Management

    International Equity -4.4 24.0 18.2

    International Group Trust -4.5 {2} {2}

    Bradford & Marzec

    Core Composite 2.8 7.1 6.2

    Core Plus 2.7 7.0 6.2

    Limited Duration 2.3 6.2 6.2

    Bramwell Capital Mgmt

    Growth Equity 2.0 30.8 23.3

    Brandes Invt Partners

    Global Balanced 5.7 10.5 9.8

    Global Equity 9.5 23.4 15.7

    International Equity -4.1 20.7 19.3

    International Equity -3.6 22.9 19.2

    Brandywine Asset Mgmt

    Concentrated Small Cap 12.9 16.7 4.1

    Div Small Cap Value Eq 9.4 1.2 -1.8

    Div Small Cap Value Eq 9.4 1.2 -1.9

    Domestic Balanced 4.9 11.9 10.8

    Global Fixed Income -2.7 -2.8 1.7

    International Value Eq -3.8 15.8 11.1

    International Value Eq -3.8 15.8 11.1

    Value Equity Management 11.7 18.4 7.5

    Bridgewater Associates

    Core Plus 1.7 5.7 8.1

    Emerging Market Debt 4.9 33.4 9.4

    Extra Long Duration Bond 4.6 10.0 15.0

    Global Bonds Hedged -2.1 2.1 7.4

    Global Bonds Unhedged -3.6 -4.2 4.3

    Global Inflation-Indexed 1.6 8.3 6.9

    Non-US Bonds Hedged -1.6 4.5 9.1

    Non-US Bonds Unhedged -7.3 -10.0 3.3

    Pure Alpha Strategy -8.4 -1.8 14.8

    Brinson Partners

    Emerging Markets Debt 4.3 28.7 8.7

    Emerging Markets Equity -12.0 8.4 -6.8

    Global (ex-US) Bond -5.1 -8.9 -0.2

    Global (ex-US) Equity -6.9 3.8 6.3

    Global (ex-US) Mkt Alloc -9.0 2.4 7.6

    Global Bond Portfolio -3.6 -5.6 1.3

    Global Equity Portfolio -3.2 5.1 7.0

    Global Securities Ptfolio -0.9 3.1 3.7

    Large Cap Equity Growth -6.2 20.4 19.3

    Multi Asset Portfolio 1.5 8.1 5.9

    REIT Equity Securities 8.7 25.8 -0.6

    Short/Int Bond Portfolio 2.3 6.2 5.7

    Small Cap Equity Growth 5.8 87.8 20.5

    Structured S&P 500 Ptfol -1.7 4.8 11.1

    U S Bond Plus 2.2 7.4 {2}

    US Balanced Portfolio 3.4 6.1 6.2

    US Bond Portfolio 3.1 7.4 6.0

    US Equity 4.0 1.6 3.9

    US High Yield Bond Port 1.4 3.5 5.4

    US Lge Cap Eqty Portfolio 3.9 -5.8 1.5

    US Lge Interm Eqty Social 3.3 2.1 5.5

    US Lge Intermediate Eqty 3.5 1.4 4.3

    US Small Cap Equity 6.2 17.5 -5.4

    US Value Equity Portfolio 10.0 9.0 {2}

    Brown Brothers Harriman

    Core Fixed Income 3.1 6.3 5.5

    Global Fixed Inc Unhedged -1.7 -3.5 2.3

    Intermediate 2.7 6.6 5.8

    Intl ERISA Equity -8.9 14.4 15.0

    Short Intermediate 2.4 6.2 5.8

    Short Term 1.7 6.1 5.6

    Tax-Exempt Institutional -0.7 14.8 14.2

    Brown Capital Management

    Mid Cap 12.8 50.9 22.3

    Relative Value Equity 3.8 22.7 15.7

    Relative Value Small Co 12.6 74.0 28.4

    Brown Investment Advisory

    Emerging Growth Equity -6.9 40.0 11.4

    Fixed Income 2.9 6.5 6.0

    Brundage Story and Rose

    Balanced {2} {2} {2}

    Broad Market {2} {2} {2}

    Short/Intermediate FI {2} {2} {2}

    Value Growth Overlay 2 {2} {2} {2}

    Burridge Group LLC

    Growth Equity 8.0 53.1 18.0

    Sound Equity -0.1 15.8 18.0

    C-C-C

    Cadence Capital Mgmt

    Large Cap 9.2 46.1 21.0

    Mid Cap 8.1 58.0 17.1

    Small Cap 8.9 36.1 3.7

    Calamos Asset Management

    Calamos Convertible Com 5.9 37.5 18.2

    Calamos Convertible Grwth 8.4 53.9 29.0

    Calamos Intl Convertible -2.4 10.6 9.6

    Calamos US Convertible 6.7 41.5 19.3

    Calvert Asset Management

    Core Fixed Income 3.2 7.3 9.5

    Cambiar Investors Inc

    Relative Value Equity 9.9 27.5 14.8

    Campbell Advisors Inc

    Growth Equity {2} {2} {2}

    Growth w/ Income {2} {2} {2}

    Campbell Cowperthwait & Co

    Focused Large Cap Growth -1.8 31.6 47.1

    Campbell Newman Asset Mgmt

    Balanced 0.2 19.2 13.2

    Broad Market Total Return 3.0 6.8 5.9

    Equity Growth -1.6 28.1 19.2

    Intermediate Total Return 2.8 6.1 5.6

    Capital Consultants

    Balanced {2} {2} {2}

    Fixed Income Intermediate {2} {2} {2}

    Fixed Income Short Term {2} {2} {2}

    Growth Equity {2} {2} {2}

    Small Cap Equity Program {2} {2} {2}

    Capital Guardian Trust Co

    Emerging Markets Equities -14.9 10.3 -1.9

    Europe Only Equities -7.7 18.3 19.6

    Global Balanced -4.3 10.0 12.5

    Global Convertibles -7.1 12.2 7.6

    Global Equity -5.8 15.0 17.9

    Global Equity -6.1 13.6 17.8

    Global Fixed Income -1.6 -2.5 2.1

    Global Fixed Income -1.9 -3.5 1.5

    Non-US Equity -10.9 14.0 15.5

    Non-US Equity -10.7 14.2 17.0

    Non-US Fixed Income -4.1 -7.7 0.0

    Non-US Fixed Income -4.2 -7.9 -0.1

    Non-US Small Cap -7.4 28.5 13.1

    Non-US Small Cap -7.7 23.1 10.5

    US Balanced 1.7 13.8 12.3

    US Convertibles -0.9 13.9 8.9

    US Equity -0.1 18.8 17.0

    US Equity 0.9 18.6 17.3

    US Fixed Income 3.2 6.7 5.2

    US Fixed Income 3.2 6.7 5.4

    US Small Cap Equity -7.5 36.0 11.7

    US Small Cap Equity -8.0 34.3 17.6

    Capital Management Assoc

    Balanced 1.5 14.3 5.3

    Intermediate-Term 3.6 8.0 6.3

    Mid-Cap Value Equity -1.0 18.2 5.8

    Capital Management Corp

    Balanced -2.6 {2} {2}

    Equity 3.5 {2} {2}

    Fixed Income 3.4 {2} {2}

    Capital Technology Inc

    Small Cap Value Exempt 2.1 32.7 3.2

    Capital West Asset Mgmt

    Large Cap Value Equity 7.4 18.1 16.9

    Carl Domino Associates

    Fixed Income {2} {2} {2}

    Value Equity {2} {2} {2}

    Carlson Investment Mgmt

    Carlson Far East Ex-Japan {2} {2} {2}

    Carlson Japan-Only Fund {2} {2} {1}

    CIM Latin America {2} {2} {2}

    Europe-only Equity {2} {2} {2}

    Carr & Associates Inc

    Convertible Securities {2} {2} {2}

    Cascade Investment Counsel

    Equity Income 4.3 6.2 9.0

    Caterpillar Invst Mgmt

    Asset Allocation {2} {2} {2}

    Enhanced S&P 500 {2} {2} {2}

    Fixed Income {2} {2} {2}

    Growth Equity {1} {2} {2}

    International Equity {2} {2} {2}

    S&P 500 Index {2} {2} {2}

    Small Cap Equity Index {2} {2} {2}

    Stable Principal {2} {2} {2}

    Value Equity {2} {2} {2}

    Cavanaugh Capital Management

    Intermediate Municipal 2.3 5.8 4.6

    Intermediate Taxable Bond 2.9 6.5 5.8

    Caywood-Scholl Capital Mgmt

    Corporate Bond Hybrid 2.9 6.2 4.9

    High Yield Fixed Income 2.2 5.7 4.5

    Investment Grade Core 3.2 6.4 5.3

    Cedar Capital Management

    Balanced -0.9 {2} {2}

    Dynamic Equity Investment 1.2 {2} {2}

    Fixed Income 2.8 {2} {2}

    Small/Mid Cap 2.2 {2} {2}

    Certus Asset Advisors

    Stable Asset Management 1.6 {2} {2}

    Stable Asset Management 1.6 6.5 6.5

    Chapman Capital Mgmt

    Domestic Emerging Markets -0.4 82.2 38.6

    Intermediate Bond Stratgy 2.2 5.6 4.4

    Minority Equity Trust 1.1 9.1 12.1

    Short-Term Bond Strategy 2.3 5.0 4.6

    Chartwell Investment Partnrs

    Balanced Value 4.1 8.4 7.7

    Large Cap Value 5.0 11.3 9.6

    Small Cap Growth 0.7 64.8 18.0

    Value Fixed Income 3.1 7.1 6.0

    Chase Asset Management

    American Core Eqty Trst -1.9 16.1 19.8

    Core Agg Fixed Income {2} {2} {2}

    Equity Growth Group Fund -8.7 15.5 22.8

    European Equity {2} {2} {2}

    Int'l Eq Trust/Int'l Eq -9.3 12.2 12.5

    Intermediate Term Bond 3.1 6.3 5.7

    International Equity -9.3 12.2 12.5

    Large Cap Core Equity -1.9 16.1 19.8

    Limited Term Bond Fund 2.5 6.4 6.0

    Managed Bond Fund 2.9 6.4 6.0

    Special Equity Group Fund 3.5 32.0 7.7

    Chase Investment Counsel

    Balanced 3.3 19.7 17.5

    Large Cap Growth Equity 4.2 29.7 25.3

    Midcap Growth Equity 6.4 29.9 13.9

    Chicago Asset Management

    Aggregate Fixed Income 3.1 7.2 6.1

    Intermediate Fixed Income 2.9 6.3 5.8

    Large Cap Value 4.8 0.6 6.8

    Long Term Fixed Income 3.0 7.1 6.1

    Short Term Fixed Income 2.4 6.4 5.9

    Chicago Equity Partners

    Large Cap Core Composite 0.3 17.3 17.6

    Large Cap Core Fund 0.2 17.0 17.3

    Large Cap Enhanced Equity -0.6 15.4 17.4

    Large Cap Growth Equity -6.8 16.2 23.6

    Large Cap Value Equity 7.5 14.7 11.0

    Large Cap Value Tilt Eqty 3.8 15.3 13.2

    MidCap Core Composite 12.1 44.2 18.7

    MidCap Core Fund 12.1 44.1 {1}

    Small Cap Core Equity 2.5 15.7 5.8

    Chicago Trust Co

    CT Balanced 5.3 17.8 17.9

    CT Core Fixed Income 3.2 7.3 6.5

    CT Equity 6.6 24.2 24.4

    CIC Asset Management Inc

    Large Cap Value {2} {2} {2}

    Cincinnati Asset Mgmt

    High Yield Fixed Income 1.0 2.9 2.4

    Invest Grade Fixed Income 3.0 5.4 4.8

    Citizens Bank and Trust Co

    Collective Inv Equity {2} {2} {2}

    Citizens Funds

    Large Cap Growth -5.0 13.7 20.7

    Citizens Investment Services

    Citizens Bk Pooled Eqty 2.7 11.4 14.4

    City Capital Counseling Inc

    High Quality Core Growth 3.2 25.3 16.4

    Intermediate Fixed Income 3.0 6.1 6.1

    Limited Duration 2.6 6.5 6.5

    City of London Invt Mgmt

    IFC Global Composite -6.4 1.8 -5.7

    CJ Lawrence/Deutsche Bank

    Core Balanced {2} {2} {2}

    Premium Growth Equity {2} {2} {2}

    US Intermediate {2} {2} {2}

    Clay Finlay Inc

    Concentrated Intl Eqty -8.6 17.4 18.6

    Continental Europe Equity -6.0 29.6 20.4

    European Equity -4.9 29.7 15.9

    Global Emerging Markets -12.1 5.5 -7.6

    Global Equity -4.3 19.1 15.3

    International Equity -7.8 12.0 14.3

    Pacific Basin Equity -9.1 6.1 16.0

    US Equity 0.6 20.0 10.9

    Clemente Capital Inc

    Global Equity Composite -3.6 33.1 22.4

    International EAFE -11.5 17.5 6.6

    Clifton Group

    Enhanced Core Fixed Inc 3.3 8.0 6.8

    Enhanced S&P Composite -0.4 14.1 17.9

    Clover Capital Management

    Balanced 4.9 15.2 6.7

    Fixed Income-Intermediate 2.9 7.8 6.3

    MidCap Value Equity 7.3 22.6 6.0

    Cohen & Steers Capital Mgmt

    Equity Income 8.2 20.4 3.1

    Special Equity 13.3 27.1 -3.0

    Total Return 11.0 28.5 2.7

    Cohen Klingenstein & Marks

    Large-cap Growth 0.7 19.1 20.0

    Colonial Advisors

    High Yield Bonds 0.6 1.1 3.7

    Small Cap Equity Mgmt 10.2 28.5 4.1

    Columbia Management Co

    Balanced Product {2} {2} {2}

    Core Fixed Income 3.2 7.1 5.7

    Core Plus Fixed Income 3.1 7.2 5.7

    High Yield Fixed Income 2.7 7.4 5.9

    Intermediate Fixed Income 3.1 6.9 6.0

    International Equity -8.8 5.2 9.9

    Large Cap Core Equity -2.1 25.6 20.5

    REITS 8.9 25.8 3.5

    Short Term Fixed Income 2.8 6.9 6.1

    Small Cap Equity -1.4 76.8 21.6

    Columbia Partners Invst Mgmt

    Large Cap Equity 2.1 20.6 14.9

    Small Cap 7.2 62.5 15.9

    Columbus Circle Investors

    Large Cap Equity 11.6 42.4 30.5

    Mid Cap 2.9 72.2 35.9

    Small Cap -4.8 42.1 20.0

    Combined Capital Mgmt

    Value Appraisal Portfolio {2} {2} {2}

    Common Fund

    Absolute Return Fund 3.7 {2} {2}

    Core Equity Fund 1.5 {2} {2}

    Emerging Markets Fund -11.0 {2} {2}

    Global Bond Fund (LH) -3.2 {2} {2}

    Growth Equity Fund -0.8 {2} {2}

    High Quality Bond Fund {2} {2} {2}

    Index Plus Fund 0.2 {2} {2}

    Intermediate Term Fund 2.4 6.3 5.7

    International Eqty Fd L -6.9 {2} {2}

    Multi-Strategy Bond Fund {2} {2} {2}

    Multi-Strategy Equity 1.1 16.4 13.3

    Small Cap Growth Fund -2.3 {2} {2}

    Small Cap Value Fund 6.9 {2} {2}

    Value Equity 7.5 {2} {2}

    Community First Natl Bank

    Bond Common Trust Funds {2} {2} {2}

    Equity Common Trust Fund {2} {2} {2}

    Concord Investment Company

    Equity -5.3 10.7 11.8

    Connecticut Invt Mgmt

    Balanced 1.2 19.9 18.3

    Growth Equity 0.0 37.1 29.3

    Conseco Capital Management

    Active Core FI Management 3.2 7.5 6.1

    Balanced 7.0 46.4 20.4

    Core Plus Fixed Income 3.6 8.0 6.3

    Midcap Equity 9.1 71.9 29.6

    Consistent Asset Mgmt

    CAMCO 10-Year Strategy 2.5 5.6 5.8

    CAMCO 3-Year Strategy 1.9 5.3 5.4

    CAMCO 5-Year Strategy 2.5 5.8 6.2

    CAMCO Total Return Strat 2.4 4.7 5.9

    Constitution Research & Mgmt

    Emerging Growth Eq Mgmt 4.0 96.0 45.2

    Cooke & Bieler

    High Quality/Low Risk B 5.1 9.0 6.8

    High Quality/Low Risk E 7.8 11.2 7.6

    Copper Mountain Trust Corp

    Emerging Growth Fund -2.0 78.0 15.2

    Fixed Income Fund 2.0 5.5 5.6

    International Fund -4.4 24.7 12.6

    Large Cap Growth Fund -4.4 9.5 16.7

    Large Cap Value Fund 7.0 15.4 9.3

    Moderate Allocation 0.6 16.5 7.2

    Stable Asset Fund 1.5 6.1 5.9

    Corbin & Company

    Taxable Fixed Income {2} {2} {2}

    Value Equities {2} {2} {2}

    Cordillera Asset Mgmt

    Small Cap Growth 2.6 78.1 28.3

    Cornerstone Capital Corp

    Small Cap Equity {2} {2} {2}

    Crabbe Huson Group Inc

    Value Contrarian Fully 4.4 22.6 3.9

    Value/Contrarian Balanced 3.8 16.3 6.1

    Value/Contrarian Sml Cap 7.9 27.0 -7.0

    Cramer Rosenthal McGlynn

    CRM Sm Cap Value Eq 10.5 25.8 2.4

    Small/Mid Cap Value Eqty 13.3 34.8 8.4

    Crawford Invt Counsel

    Balanced Management 3.2 8.2 8.5

    Fixed Income 3.5 7.5 5.7

    Value Equity 2.9 9.2 10.1

    Credit Suisse Invt Mgmt

    Core Aggregate Fixed Inc {2} {2} {2}

    Emerging Markets Equity {2} {2} {2}

    Fixed Income {2} {2} {2}

    Global Equity {2} {2} {2}

    Global Fixed Inc Unhedged {2} {2} {2}

    Growth Equity {2} {2} {2}

    International Equity {2} {2} {2}

    International Gwth Equity {2} {2} {2}

    Japan Growth Equity {2} {2} {2}

    Select Equity {2} {2} {2}

    Small Cap Growth {2} {2} {2}

    Structured Core Equity {2} {2} {2}

    US High Yield {2} {2} {2}

    Crestar Asset Management Co

    Balanced Tax Exempt Accts {2} {2} {2}

    Core Bond {2} {2} {2}

    Interm Tax Exempt Fixed {2} {2} {2}

    Tax Exempt Core Equity {2} {2} {2}

    Criterion Investment Mgmt

    Core 3.3 7.6 6.1

    Core Plus 3.1 7.2 5.6

    Intermediate 3.2 7.5 6.1

    Long 2.6 2.3 4.3

    Short Intermediate 2.4 6.8 6.0

    CS McKee & Co Inc

    Balanced Fund {2} {2} {2}

    Broad Government Fixed {2} {2} {2}

    Broad Market Fixed Income {2} {2} {2}

    Domestic Equity {2} {2} {2}

    Intermediate Fixed Income {2} {2} {2}

    International Equity {2} {2} {2}

    CSX Capital Management

    Domestic Equity Income {2} {2} {2}

    Cullinan Associates Inc

    Equity Income {2} {2} {2}

    Cumberland Advisors

    Balanced {2} {2} {2}

    Fixed Income and Cash {2} {2} {2}

    Cutler & Company LLC

    Core Fixed Income 3.4 7.1 5.9

    Cutler Balanced Strategy 6.1 5.1 6.9

    Large Cap Core Equity -6.3 9.7 12.4

    Large Cap Value Equity 7.9 3.9 7.5

    Cypress Asset Mgmt (CA)

    Cypress Core 3.1 5.7 {2}

    Cypress Enhanced Cash 2.1 6.6 6.5

    Cypress Intermediate 3.0 5.8 5.0

    Cypress Asset Mgmt (TX)

    Equity Portfolio -2.3 34.6 21.1

    D-D-D

    Daedalus Capital LLC

    Focused Equity Mgmt 10.8 136.3 52.0

    Daiwa SB Investments Ltd.

    Asian Emerging Markets -13.3 4.0 -6.9

    Fundamental Japanese Eqty -6.7 15.7 14.2

    Global Fixed Income -2.1 -3.7 0.2

    Pacific Basin Equity -8.7 4.6 11.3

    DaltonGreinerHartmanMaher

    Balanced 6.4 23.4 10.0

    Core Equity Product 8.2 31.5 12.3

    Micro Capitalization 6.9 24.0 6.2

    Reit Equity 8.7 25.1 5.6

    V2000 Equity 6.3 31.6 9.5

    Valuetech Equity -2.8 56.7 {2}

    Dana Investment Advisors

    Balanced 1.2 10.4 12.0

    Dana Short Duration 1.7 6.0 5.3

    Dana Short/Intermediate 2.0 5.9 5.5

    Darrell & King

    Balanced 6.5 11.9 6.1

    Equity 8.6 11.0 4.7

    Daruma Asset Management

    Small Cap Value Equity 6.5 32.3 14.4

    Davenport & Co LLC

    Balanced Account 0.0 10.9 9.9

    Equity Only Accounts -0.9 12.4 12.1

    David J Greene & Co

    DJG Small Cap Value 4.5 25.6 15.3

    Mid Cap Value 6.5 7.8 4.9

    David L Babson & Co

    Babson Large Cap Value 5.6 2.6 6.2

    Core Equity 0.0 22.5 14.3

    Core Fixed Income 3.1 6.9 5.8

    Deep Value 7.3 2.6 3.0

    Disciplined SmCap Value 10.5 7.8 -4.3

    Disciplined Large Cap -6.2 16.8 14.8

    Enterprise Group 3.7 15.0 1.6

    Enterprise l Composite 1.0 18.7 -0.3

    Enterprise ll Composite 2.0 16.9 4.1

    Enterprise lll Composite 5.9 -1.6 -3.8

    Intermediate Fixed Income 2.9 6.3 5.8

    Small Co Opportunities 6.0 47.1 15.5

    Davis Hamilton Jackson

    Balanced 1.2 11.2 14.4

    Interm Fixed Income 2.9 6.7 5.7

    Quality Growth Equity 0.5 13.4 19.2

    Davis/Dinsmore Management

    Bancroft/Convertible 0.7 22.5 {1}

    Dawson-Giammalva Capital Mgt

    Tax Exempt Equity Comp 6.6 46.2 22.5

    DB Fitzpatrick & Co

    Balanced Accounts {2} {2} {2}

    Equity {2} {2} {2}

    Mortgage-Backed Secur {2} {2} {2}

    Dean Investment Associates

    Flex Cap 80 11.8 19.0 6.1

    Flex Cap Value 15.9 21.8 6.7

    Large Cap Value 7.4 8.4 4.1

    Small Cap Value 12.4 10.5 0.0

    Tactical 60 6.9 8.5 5.5

    Tactical 80 5.8 9.9 4.4

    Dearborn Partners LLC

    Core Growth Equity -3.2 6.1 17.7

    Delafield Asset Management

    Value {2} {2} {2}

    Delaware Intl Advisers

    Global Fixed Income {2} {2} {2}

    Global Value Equity {2} {2} {2}

    International Fixed {2} {2} {2}

    Intl Value Equity {2} {2} {2}

    Delaware Investment Advisers

    Balanced 6.5 4.7 4.9

    Core Equity -1.4 -2.0 10.2

    High Yield Fixed Income 2.3 3.7 3.6

    Intermediate High Grade 3.0 6.5 5.7

    Invst Grade Aggregate 3.2 7.0 6.0

    Large Cap Value 8.5 4.2 4.6

    Limited Term Fixed Income 2.4 6.5 5.9

    REITs 7.4 26.0 3.3

    Small Cap Growth 6.1 69.2 33.7

    Small Cap Value 10.1 11.8 0.6

    Denver Investment Advisors

    Balanced Management 3.4 32.6 14.2

    Concentrated Equity 4.8 {1} {1}

    Core Aggregate Mgmt 3.2 7.2 5.9

    Core G/C Mgmt 3.1 7.4 6.1

    Core Plus Management 3.4 7.5 6.3

    Growth & Income Investing 5.1 60.9 22.8

    Intermediate Bond Mgt 3.0 6.8 5.9

    Large-Cap Value Investing 3.6 10.1 9.0

    Long Term Bond Mgt 2.7 8.2 6.3

    Mid Cap Growth 3.4 56.4 20.6

    Short Term Bond Mgmt 2.3 6.3 5.9

    Small Cap Growth 20.1 {2} {2}

    Small Cap Value Investing 15.6 28.5 2.2

    DePrince Race & Zollo Inc

    Large Cap Growth -9.0 6.7 16.9

    Large Cap Value 4.3 0.4 3.2

    Small Cap Value -0.6 3.0 -2.3

    Deutsche Asset Management

    Core EAFE Equity {2} {2} {2}

    Core Fixed Income 3.3 7.5 6.4

    EAFE Core Equity {2} {2} {2}

    EAFE Plus Equity {2} {2} {2}

    Emerging Markets Equity -14.0 3.5 -5.8

    Emerging Markets FI 3.8 36.0 5.5

    Enhanced Core Fixd Inc 0.0 5.1 4.9

    European Equity 0.8 24.2 15.4

    Global Fixed Income -2.6 -3.6 1.7

    International Fixd Income -3.9 -7.0 1.0

    Pyramid Broad Market 3.1 7.1 6.1

    Pyramid DomTAA 0.8 10.7 12.6

    Pyramid Enhanced Inter -8.1 4.9 8.9

    Pyramid Enhanced Stock -0.9 14.9 18.0

    Pyramid Equity 500 Index -0.9 13.4 16.5

    Pyramid GIC Fund 1.5 6.2 6.2

    Pyramid Intl EAFE Equity -8.0 3.8 7.8

    Pyramid Lge Cap Eqty -3.0 16.2 15.5

    Pyramid Mid Cap Equity 2.1 57.1 27.0

    Pyramid Russell 2000 1.1 23.3 6.8

    Pyramid Russell 3000 0.8 18.2 16.1

    US Micro Cap Equity 10.5 34.8 18.9

    US Small Cap Equity 1.7 46.8 16.5

    Dewey Square Investors

    Balanced 5.0 4.6 2.4

    Equity 6.2 1.4 0.0

    Fixed Core 3.2 7.4 5.7

    Fixed Short Term 1.8 5.4 5.6

    Value Small Cap 10.7 54.2 7.3

    DGM Investments Inc

    Triumph Investment Fund {2} {2} {2}

    Dimensional Fund Advisors

    6-10 Small Co Strategy 3.2 32.2 8.8

    9-10 Small Comp Strategy 3.6 40.6 9.9

    Large Cap Value Strategy 15.4 11.4 8.2

    Small Cap Value Strategy 6.3 19.0 5.1

    The 4-10 Value Substrust 7.7 6.2 -0.1

    The 6-7-8 Subtrust 3.9 23.6 7.3

    Disciplined Growth Investors

    Balanced Growth 0.0 31.8 17.3

    Mid Cap Equity Growth -1.5 44.9 21.8

    Small Cap Equity Growth -2.9 58.0 16.9

    Disciplined Investment Adv

    Large Cap Value 9.5 7.3 2.8

    Small Cap Value 7.6 3.3 0.6

    Discovery Global Advisors

    Active EAFE {2} {2} {2}

    Diversified Investment Adv

    Balanced Fund 0.9 13.0 9.1

    Core Bond Fund 2.8 5.6 5.3

    Equity Growth Fund -5.3 19.9 22.6

    Growth & Income Fund -1.1 21.4 21.6

    High Quality Bond Fund {2} {2} {2}

    Intermediate Govt Bond {2} {2} {2}

    SA Inter/Long Horizon 0.4 13.4 9.1

    SA Intermediate Horizon 1.2 11.5 10.2

    SA Short Horizon 3.1 5.9 5.7

    Special Equity Fund -2.9 23.4 11.1

    Stability Plus Fund {2} {2} {2}

    Value & Income Fund 9.4 6.8 8.5

    DLJ Investment Mgmt

    Intermediate Fixed Income {2} {2} {2}

    Small Cap Value {2} {2} {2}

    Dodge & Cox

    Balanced 5.2 10.5 8.3

    Dodge & Cox Equity 6.6 12.5 9.2

    Fixed Income 2.9 6.8 6.0

    Donald Smith & Co Inc

    Non Taxable Equity 6.2 {2} {2}

    Small Cap Value Equity 9.5 {2} {2}

    Small Cap Value Equity 9.5 {2} {2}

    Douglas Capital Management

    Balanced 3.1 18.7 8.8

    Equity 4.3 29.9 10.4

    Intermediate Fixed Income 2.9 6.2 5.6

    Dover Partners Inc

    Balanced Value Portfolio 8.1 6.3 5.8

    Equity Value Portfolio 11.6 4.8 7.8

    Dreman Value Management LLC

    Large Cap Value 17.9 9.6 5.7

    Small Cap Value 15.5 27.5 7.9

    Dresdner RCM Global Investor

    Balanced 0.3 26.6 21.3

    Global Emerging Markets {2} {2} {2}

    Global Equity -2.4 31.6 22.4

    Global Small Cap -3.5 64.3 26.8

    International Equity -10.1 10.2 11.3

    Large Cap Growth Equity -0.1 37.0 31.3

    Mid Cap Growth Equity 9.0 98.3 36.2

    Small Cap Growth Equity {2} {2} {2}

    Tot Ret Fixed Inc-Broad 2.7 6.6 5.9

    US Large Cap Value Eqty 6.9 16.6 19.3

    US Lge Cap Select Growth -3.4 32.0 31.4

    US Micro Cap Equity 8.1 71.3 {1}

    Dreyfus Mgmt/Dreyfus Trust

    Dreyfus Small Cap 2.8 43.4 16.3

    Value 8.5 16.1 11.1

    Driehaus Capital Mgmt

    International Growth Fund -10.3 38.1 23.2

    Mid Cap Growth Equity 3.5 132.8 66.5

    Sm Cap Recovery Growth 8.1 243.0 58.4

    Sm Cap Recovery Growth LP 7.3 254.0 61.6

    Small Cap Growth Equity -1.2 107.6 56.6

    DSI International Mgmt

    EAFE Controlled Residual {2} {2} {2}

    Japan Controlled Residual {2} {2} {2}

    US Controlled Residuals {2} {2} {2}

    Duff & Phelps Invt Mgmt

    Balanced {2} {2} {2}

    Equity {2} {2} {2}

    Fixed Income {2} {2} {2}

    Duncan-Hurst Capital Mgmt

    Emerging Growth Sm Cap 2.4 54.1 28.0

    International Growth Eqty -5.4 62.1 {2}

    Large-Cap Growth Equity 10.9 78.7 50.2

    Medium Cap Growth Equity 1.5 59.8 42.5

    Micro-Cap Growth Equity 8.4 148.4 {2}

    Durkee Capital Advisors

    Global Bonds {2} {2} {2}

    Short Duration Defensive {2} {2} {2}

    Dwight Asset Management

    SEI Stable Asset Fund 1.7 6.7 6.7

    Stable Value 1.7 6.7 6.9

    E-E-E

    Eads & Heald Invt Counsel

    Equity 1.8 18.3 16.1

    Eagle Asset Management Inc

    Government Bond 3.0 6.5 5.5

    Growth Equity -0.8 58.5 39.0

    High Quality Taxable 3.1 6.8 5.7

    Small Cap Equity -3.7 19.3 -0.5

    Eagle Capital Management

    Growth Equity 10.5 44.6 24.1

    Earnest Partners Limited LLC

    Core Fixed Income 3.0 7.3 6.2

    Eastover Capital Mgmt

    Large Cap Quality Growth 5.4 30.3 22.3

    Quality Active Duration 2.7 7.2 4.2

    Eaton Vance Management

    High Yield Fixed Income -1.6 6.1 7.0

    Investment Grade Fixed 2.3 6.1 5.6

    Senior Secured Floating 1.3 6.8 7.7

    Edgar Lomax Company

    Large Cap Value Equity 9.8 -3.1 4.7

    Edgewood Management Co

    Large Cap Growth Equity 0.8 19.7 23.5

    Edinburgh Fund Managers

    Eurofund -7.4 14.3 14.1

    UK Smaller Companies 14.1 109.2 50.6

    EDMP Incorporated

    Value Equity 0.6 35.8 16.9

    Emerald Advisers Inc

    Small/Mid Cap Growth -4.8 54.0 17.5

    Emerald Capital Mgmt

    Aggressive Gwth Portfolio -6.4 77.2 48.8

    Equinox Capital Mgmt

    Concentrated Value 5.6 12.5 13.5

    Mid Cap Value Equity 14.7 23.9 9.5

    US Equity 5.7 -0.2 4.5

    Equity Research Management

    Growth Momentum Portfolio -5.1 17.2 8.4

    ER Taylor Investment Inc

    Balanced 2.5 {2} {2}

    Equity 2.3 {2} {2}

    Essex Investment Mgmt

    Active Fixed Income 2.9 5.2 5.2

    Balanced 7.0 47.7 29.2

    Growth Equity 8.7 102.4 57.7

    Large Cap Growth 9.3 58.5 35.8

    Mid Cap Growth 12.2 118.5 66.0

    Small Capitalization -4.5 74.6 42.6

    Small-Mid Cap Growth 10.6 107.4 {1}

    Estabrook Capital Mgmt

    Balanced 0.8 21.0 12.4

    Interm Maturity Fixed 2.6 5.0 5.0

    Value Eq Growth Overlay 0.6 24.2 13.7

    Eubel Brady & Suttman Asset

    Mid Cap Value 16.6 20.1 15.1

    Small Cap Value 4.9 22.1 9.3

    Eureka Capital Management

    Eureka Fund {2} {2} {2}

    Evaluation Assoc Cap Mkts

    Large Blend 2.3 25.5 20.5

    Small Cap Value Equity 6.4 12.3 5.4

    Eveans Bash Magrino & Klein

    Managed Dur Fixed Inc {2} {2} {2}

    Stable Value Strategy {2} {2} {2}

    Evergreen Investments

    Full Spectrum Bonds 3.0 6.3 5.2

    High Yield Bonds 3.0 5.4 2.2

    Small Cap Growth -3.2 69.6 19.3

    F-F-F

    Farrell-SL Investment Mgmt

    US Large Cap Alpha 0.6 5.3 9.4

    US Small Cap Alpha 0.1 0.8 14.8

    Fayez Sarofim & Co

    Balanced -0.3 14.6 18.8

    Equity -1.1 15.6 14.2

    Fixed Income 3.3 6.0 5.5

    Federated Investors

    Conservative Growth Bal 5.3 7.6 7.9

    Core Agg Fixed Income 3.0 7.6 5.9

    Core Broad Fixed Income 3.0 7.2 6.3

    Core Govt/Corporate 2.9 7.3 6.0

    High Yield Sep Acct Com 0.2 2.0 3.3

    Intermediate Duration 2.7 6.7 5.9

    Lg Cap Value Eqty 5.4 7.3 9.8

    Low Duration Govt 2.3 6.1 5.7

    Non US Equity -8.6 32.6 23.7

    Non US Small Co Eqty -4.7 20.4 30.3

    Small Cap Blend -1.4 22.0 8.0

    Ferguson Wellman Rudd Purdy

    Balanced 0.4 11.2 11.5

    Equity -0.2 13.3 16.2

    Fixed Income 3.4 8.0 6.3

    Fidelity Investments

    Balanced Pool 0.6 6.6 7.7

    Broad Mkt Duration Pool 3.1 7.2 6.1

    Earnings Growth -1.4 23.0 20.9

    Emerging Mkt Debt Pool 5.0 31.9 {2}

    Europe Growth -4.6 17.6 14.3

    Europe Growth Pool -4.9 17.0 14.0

    High Yield Bond 0.0 -1.4 2.9

    High Yield Bond Pool 0.4 0.2 4.2

    Intermediate Duration 2.9 7.0 6.1

    International Growth -6.0 15.3 14.2

    International Growth Pool -6.0 15.3 14.2

    Japan Discipline -8.9 12.4 18.0

    Japan Growth Pool -9.0 12.0 19.2

    Large Cap Value 8.2 10.6 10.0

    Large Cap Value Pool 7.9 7.8 9.3

    MBS 3.3 7.8 6.3

    MBS Pool 3.3 7.6 6.4

    Pacific Basin Ex-Japan -3.7 10.2 0.9

    REIT 8.3 26.8 -0.3

    Select International Pool -6.3 9.5 10.8

    Select Intl Small Cap -1.6 11.8 9.1

    Select Large Cap -0.6 12.2 15.9

    Select Large Cap Pool -0.6 12.8 16.3

    Select Large Cap Value 9.3 11.4 11.2

    Select Market Neutral 3.6 11.7 9.0

    Select Sm/Mid-Cap High 3.2 27.6 5.1

    Select Small Cap 0.7 28.4 8.0

    Select Small Cap Pool -0.2 25.6 5.8

    Short Duration 2.5 6.4 5.9

    Short Duration Pool 2.4 6.4 5.9

    Small Company 6.4 28.7 5.8

    Small Company Pool 6.4 28.7 5.8

    Fiduciary Asset Mgmt Co

    Core Eqty 1% Tracking 0.0 14.8 16.3

    Core Eqty 2% Tracking 1.2 15.6 16.7

    Core Fixed Income 3.5 7.2 6.2

    Equity Long/Short 1.3 8.8 9.6

    Structured Core Fixed Inc 3.7 8.5 6.8

    Fiduciary Capital Mgmt

    FCM/GIC Stable Value 1.7 6.7 6.8

    Fiduciary Management Assoc

    Equity 4.4 14.9 16.0

    Small Company Value Equty 10.4 27.7 5.2

    Fiduciary Mgmt of Milwaukee

    Balanced 3.2 10.0 3.2

    Equity 3.7 14.2 3.4

    Intermediate 2.9 6.6 6.2

    Fiduciary Trust Co Intl

    Core Plus Fixed Income 2.9 6.5 6.1

    Domestic FI Comm Fund 2.7 6.9 6.8

    Domestic Fixed Income 3.0 6.5 6.1

    Global Balanced -3.3 15.8 13.5

    Global Equity -5.2 13.9 14.2

    Global Fixed Inc Comm Fnd -2.4 -5.3 1.0

    Global Fixed Income -2.6 -5.1 1.6

    Intl Equity -8.6 11.5 11.3

    Intl Equity Comm Fnd -9.3 11.7 11.4

    Intl Fixd Inc Comm Fnd -4.2 7.5 3.9

    Intl Fixed Income -4.7 -8.7 -1.4

    Large Cap Equity 1.6 22.6 20.0

    Opportunistic Fixd Income 3.0 6.4 6.2

    Small Cap Equity 2.9 64.9 24.4

    Small Cap Equity Comm Fnd 6.5 86.8 29.8

    US Balanced 1.6 17.4 15.0

    Fifth Third Bank

    EB Common Stock Fund -1.6 21.5 20.7

    EB Fixed Income Fund 2.5 5.6 5.2

    EB Mid Cap Equity Fund 8.5 45.3 13.7

    Financial Counselors Inc

    Core Equity Composite -3.4 1.4 6.9

    Core Fixed Composite 2.9 7.0 6.0

    Intermediate Fixed Comp 2.6 6.2 5.8

    Short Term Fixed Compos 2.3 5.9 5.7

    Financial Mgmt Advisors

    Balanced Account Mgmt 0.9 16.7 12.4

    Core Fixed Income 3.3 3.8 4.8

    Equity Growth LP -0.4 23.2 16.7

    Fixed Income LP 2.3 4.1 4.5

    Flexible Income LP 0.1 -2.2 2.2

    High Yield Fixed Income -0.5 -4.0 0.8

    High Yld Capital Appr LP -0.7 -4.9 0.9

    Large Cap Relative (GARP) -0.3 24.9 18.2

    First American Asset Mgmt

    Balanced Growth 1.2 18.3 14.7

    Balanced Value 3.7 4.2 5.8

    Core Fixed Income 3.1 8.0 6.4

    Large Cap Growth Equity -0.7 27.1 22.9

    Large Cap Value Eqty 4.4 2.4 5.2

    Mid Cap Growth Equity 6.6 78.4 27.8

    Mid Cap Value Equity 12.5 14.9 -3.3

    Small Cap Growth Equity 1.8 63.7 24.2

    Small Cap Value 6.4 24.7 3.4

    Technology -9.7 82.3 52.7

    Value Core Fixed Income 3.1 6.8 5.3

    First American Capital Mgmt

    Intermediate Bond - Tax {2} {2} {2}

    Large Cap Equity {2} {2} {2}

    First Austin Capital Mgmt

    Small Cap Value Equity {2} {2} {2}

    First Capital Group

    Enhanced Bond 3.1 7.2 5.6

    Enhanced Stock Fund {2} {2} {2}

    Enhanced Yield 2.5 5.9 5.4

    Limited Duration 2.6 6.6 6.1

    Secular Growth 6.0 64.3 37.1

    Small Cap Growth -3.2 69.6 19.3

    Strategic Growth 5.3 56.6 32.3

    Strategic Income Fund 0.2 1.4 3.0

    Strategic Value 3.7 6.4 5.8

    First Madison Advisors

    Dynamic Style Allocation -0.5 12.7 16.4

    First Merchants Bank

    Growth Employee Benefits -0.4 11.7 14.5

    Growth Fd/Personal Trust -0.6 12.5 15.0

    Intermed Personal Trust 3.1 6.6 5.9

    Intermediate EB Fund 3.0 6.8 5.7

    First Midwest Trust Co

    EB Equity Fund -0.1 15.3 12.4

    EB Fixed Income Fund 2.7 6.3 5.3

    First National Bank Omaha

    Value Equity 3.8 -6.3 -1.6

    First Pacific Advisors

    Contrarian Value -1.9 -6.5 -1.4

    Intermediate Bond 4.5 7.1 5.6

    Small to Mid-Cap Value 8.1 13.6 5.4

    Small/Mid-Cap Quality 3.5 12.6 10.5

    First Quadrant Corporation

    Domestic TAA {2} {2} {2}

    Enhanced Index {2} {2} {2}

    Global TAA {2} {2} {2}

    JP Market Neutral {2} {2} {2}

    Long Equity Style Mgmt {2} {2} {2}

    Mkt Neutral Style Mgmt {2} {2} {2}

    Tactical Currency Alloc {2} {2} {2}

    Firstar Invt Research Mgmt

    Emerging Growth 2.6 48.8 9.1

    Large Cap Growth 2.0 33.7 19.1

    Mid Cap Growth {2} {2} {2}

    Structured Fixed Income 3.1 7.6 6.4

    Fischer Francis Trees Watts

    Core Fixed Income 2.9 7.0 6.0

    Core Plus 3.1 7.1 4.6

    Global Hedged 2.3 7.3 7.3

    Global Unhedged -2.1 -3.8 2.8

    Intermediate 3.0 7.0 5.3

    International Hedged 1.7 6.8 7.3

    International Unhedged -4.1 -8.2 0.7

    Mortgage Total Return 3.2 7.4 6.1

    Short Duration - Mortgage 1.6 6.3 5.3

    Short-Intermediate 2.2 6.0 5.4

    Fisher Investments Inc

    Core High Alpha -4.4 7.1 18.3

    Foreign Equity -9.0 19.9 14.3

    Fleet Investment Advisors

    Active Duration 2.9 7.5 6.2

    Bond Plus 2.9 7.3 6.1

    Cap Focus 2.5 6.5 5.9

    Fleet Balanced 3.1 14.5 12.4

    Fleet Equity 2.9 20.2 16.5

    Fleet Fixed Income 4.6 9.4 6.7

    Fleet Small Cap Growth -4.9 55.4 9.1

    Growth & Income Equity 2.5 10.4 11.1

    Institutional Equity {2} {2} {2}

    Large Cap Growth 1.0 27.0 21.6

    Mid Cap 5.8 40.5 11.7

    Small Cap Value 6.4 22.2 5.2

    Value Driven Growth 5.2 13.8 10.6

    Value Path 3.5 11.4 11.4

    Fleming Asset Management USA

    Mid Cap Value Stratetgy 10.1 22.8 11.2

    Small Cap Equity Strategy -0.7 29.0 12.5

    Foreign & Colonial

    Global Emerging Markets -12.5 9.2 -7.6

    Forest Investment Assoc

    Timberland SA Composite {1} {1} {1}

    Forstmann-Leff Associates

    Balanced Composite -2.1 -18.2 5.3

    Fully Invested Composite -5.9 -25.3 5.4

    Mid-Cap Emphasis Strategy -0.2 -7.2 16.0

    Fort Washington Invt Adv

    Active Fixed Income 2.6 6.0 5.5

    Quality Growth Equity -2.5 21.9 22.7

    Relative Value Equity 2.3 9.0 11.6

    Founders Asset Management

    Balanced 1.3 3.6 6.4

    Growth 1.1 28.8 19.3

    Small Cap Growth -6.9 61.0 33.6

    Fountain Capital Mgmt

    High Yield Fixed Income 2.1 6.9 6.8

    Fox Asset Management

    Balanced 4.4 9.0 8.2

    Intermediate Fixed Income 3.1 7.0 5.9

    Large Cap Value Equity 4.8 9.3 8.5

    Small Cap Value Equity 3.6 31.0 9.1

    Foyston Gordon & Payne

    Canadian Balanced Fund 5.4 14.4 8.0

    Canadian Bond Fund 2.1 3.8 4.6

    Canadian Equity Fund 11.3 33.5 10.9

    Franklin Portfolio Assoc

    Large Cap Value Composite 9.7 10.7 6.3

    Lge Cap Active Composite 1.8 16.4 17.1

    Mid Cap Composite 12.5 44.7 20.0

    Freedom Capital Management

    Core Growth Equity -1.3 26.0 23.3

    Equity Style Management 8.9 12.9 19.4

    Fixed Income Aggregate 3.1 7.1 6.1

    Fixed Income Govt/Corp 3.1 6.7 5.9

    Pure Growth Equity -7.5 22.2 24.9

    Value Equity 6.3 9.7 8.3

    Friends Ivory & Sime Inc

    Intl Core ADR - Managed -9.2 12.7 8.3

    Pacific Rim (Ex Jap) -14.5 -2.8 -1.5

    Froley Revy Investment Co

    50/50 Blend 6.1 51.7 23.3

    Convertible Composite 3.8 53.3 21.7

    Invtmt Grade Convertible 2.3 39.0 22.8

    Frontier Capital Management

    Capital Appreciation 3.6 48.4 16.9

    Frontier Balanced 0.2 12.2 15.1

    Frontier Growth Portfolio 0.2 46.5 25.7

    Frontier Mid Cap 9.5 86.8 31.4

    Frontier Small Cap 11.2 62.6 19.8

    Fuller & Thaler Asset Mgmt

    Small Cap Value 10.6 42.2 18.9

    Small/Mid Cap Growth -10.3 31.7 27.3

    Small/Mid-Cap Core -0.9 34.0 20.5

    Furman Selz Capital Mgmt

    Balanced Fund Management 3.4 17.9 13.3

    Intermediate Fixed Income 2.9 6.8 5.9

    Large Cap Gwth Equity 5.0 27.8 22.6

    Mid/Small Cap Gwth Equity 1.9 34.9 9.7

    Small Cap Gwth Equity -0.5 16.5 -0.3

    FXC Investors Corp

    Aggressive {2} {2} {1}

    Balanced {2} {2} {2}

    Fixed Income {2} {2} {2}

    G-G-G

    Gabelli Asset Management Co

    Balanced - Growth -2.8 13.8 15.1

    Convertible Securities -6.0 1.9 10.9

    Equity 0.0 12.0 17.7

    Gabelli Growth -7.4 22.9 25.2

    Small Cap Equity 4.0 16.5 12.9

    Gabelli Fixed Income LLC

    Active Intermediate-5 Yr 2.5 6.6 5.8

    Gardiner Lewis Asset Mgmt

    Gardner Lewis Growth Fund -2.4 46.4 {1}

    Growth 11.1 92.3 26.9

    Smaller Cap Growth -4.0 44.3 10.7

    Garner Asset Management LP

    Limited Duration 2.7 6.4 6.0

    Value Income 2.9 6.6 6.1

    Garnet Capital Management

    Garnet Fund LP {2} {2} {2}

    Garrison Keogh and Co

    Inst Growth & Income 8.3 36.9 9.8

    Gartmore Global Partners

    Emerging Market Equities -13.5 19.0 -0.3

    European Equity -8.1 10.3 12.9

    International EAFE -9.7 12.9 11.3

    International EAFE -9.7 12.9 11.3

    Japanese Equities -8.8 -1.7 13.2

    Pacific Basin Ex-Japan -12.8 3.3 -4.7

    Gateway Invt Advisers LLP

    Index RA 2.3 13.6 12.8

    GCM Genus Capital Mgmt

    American Equity Fund 4.2 {2} {2}

    Bond Fund 2.6 {2} {2}

    Canadian Equity Fund 4.2 {2} {2}

    DW Balanced Fund 2.3 {2} {2}

    GE Asset Management

    Emerging Markets Equity -12.5 17.6 3.9

    International Equities -12.6 10.4 10.2

    Intl Small Cap Equity -8.2 101.6 {2}

    Large Cap Growth Equity 2.0 21.2 18.2

    Large Cap Value Equity 0.4 13.4 16.5

    Multi-Style Equity 0.1 13.6 16.3

    Premier Growth Equity -1.2 19.7 24.3

    Research Select Equity -1.3 7.6 {2}

    US Equity Select -2.9 10.8 18.6

    Geewax Terker & Co

    Core Growth Equity 2 {2} {2} {2}

    Core Growth Equity 2 -4.7 18.5 20.2

    Gelfand Partners Asset Mgmt

    Intermediate Fixed Income 2.8 6.1 5.4

    Ohio Heartland Portfolio 2.9 3.7 -5.1

    Value Equities 4.1 8.2 7.4

    GEM Capital Management

    Convertible Securities -3.5 43.5 27.1

    High Yield Fixed Income -9.0 0.7 2.2

    Special Equity -55.2 -36.8 -18.5

    General American Life Ins

    Commercial Mortgage SA 2.1 6.5 7.9

    Interm Bond Fund SA 8 {2} {2} {2}

    Priv Placement Bond SA {2} {2} {2}

    S&P 500 Stock Fund SA 1 -0.8 13.6 16.5

    Small Cap Stk Fund SA 2 4.1 2.6 -4.4

    US Government Fund {2} {2} {2}

    Value Stk Fd SA 14 11.4 10.0 3.8

    Genesis Asset Managers

    Global Emerging Markets -9.9 2.0 -10.0

    Global Emerging Markets -10.1 0.1 -10.1

    GeoCapital LLC

    Growth Equity -3.9 32.6 14.6

    George D Bjurman & Assoc

    All Cap Growth Equity 3.3 71.8 31.0

    Cons Growth Eq and Cap 11.0 91.0 36.8

    Conservative Balanced 2.7 61.3 24.7

    Emerging Growth Equity 5.9 126.6 14.6

    Trad Growth Eq and Cap {2} {2} {2}

    GIM Capital Management

    European Equity Managemnt {2} {2} {2}

    Global Equity {2} {2} {2}

    Real Estate Securities {2} {2} {2}

    Glenmede Trust Company

    Core Fixed Income 2.6 6.9 6.1

    International Equity Fund -8.3 -3.1 6.8

    Large Cap Value Equity 5.3 2.1 6.0

    Mortgage-Backed 3.3 7.5 6.2

    Small Cap Value Equity 4.4 20.2 -0.2

    Small Cap Value Equity MF 4.4 20.2 {1}

    Glenwood Capital Investments

    Glenwood Partners LP {2} {2} {2}

    Glickenhaus & Co

    Equity 3.9 27.6 5.3

    Fixed Income 2.3 5.4 4.8

    Global Asset Management

    Asia ex Japan Equity -14.4 -0.6 -6.8

    GAM Emerging Markets -5.3 13.2 -5.0

    GAM Europe Fund -4.5 33.6 17.0

    Intl Diversified -5.7 24.3 13.5

    Intl Opportunities -4.1 5.9 4.2

    Japanese Equities -9.3 2.2 13.8

    Pacific Basin -3.8 10.1 3.9

    GLOBALT Inc

    Balanced 1.5 14.6 12.4

    Larger Cap Equity 0.3 23.2 17.8

    Mid Cap Equity 7.6 52.2 22.2

    Globalvest Mgmt Company LP

    Globalvest Latin American -8.1 53.5 -8.7

    GlobeFlex Capital LP

    GlobeFlex US Mid Cap 8.7 67.7 13.5

    GlobeFlex US Small Cap -0.8 9.5 -4.9

    GMG/Seneca Capital Mgmt

    Earnings Driven Growth 8.9 73.1 35.0

    Growth/Controlled Risk 0.6 49.5 27.7

    High Quality High Yield 1.8 5.3 6.9

    Investment Grade 2.9 7.1 6.0

    Small Cap Growth 8.5 100.2 33.4

    Value Driven Enhance Core 2.3 6.5 6.5

    Value Driven Fully Disc 2.6 6.9 6.9

    Goldman Sachs Asset Mgmt

    Asia ex-Japan Equity Mgmt -13.4 5.0 -1.0

    Core FI - High Quality 3.3 7.4 6.2

    Core Fixed Income 3.3 7.5 5.8

    CORE International Equity -8.3 4.8 8.7

    CORE Large Cap Value 9.6 11.4 9.4

    Core S&P 500 CTE 0.3 13.6 16.9

    Core S&P 500 STE 0.8 15.6 15.8

    CORE Small/Mid Cap 2.6 27.7 9.9

    CORE Total Market 2.6 19.3 14.3

    Enhanced Core Plus Fix 3.2 7.5 5.7

    Global Fixed Income 1.9 6.4 6.5

    Growth Equity -0.1 24.4 25.6

    International Equity -8.9 9.0 10.2

    Japan Active Equity -8.6 -1.7 7.9

    Short Duration Fixed Inc 2.4 6.5 5.8

    Small Cap Growth -4.5 -3.8 -5.3

    Small Cap Value 12.7 25.8 1.1

    Gradison-McDonald Asset Mgmt

    Disciplined Equity Appr 8.1 19.1 9.5

    Granahan Investment Mgmt

    Small Cap Growth {2} {2} {2}

    GranthamMayoVan Otterloo

    Emerging Country Debt {2} {2} {2}

    Emerging Markets {2} {2} {2}

    GMO Currency Hedged Int {2} {2} {2}

    GMO Domestic Bond {2} {2} {2}

    GMO Fundamental Value {2} {2} {2}

    GMO Global Bond {2} {2} {2}

    GMO Growth {2} {2} {2}

    GMO International Core {2} {2} {2}

    GMO Japan {2} {2} {2}

    GMO REIT {2} {2} {2}

    GMO Small Cap Value {2} {2} {2}

    GMO Value {2} {2} {2}

    International Active Eq {2} {2} {2}

    International Bond {2} {2} {2}

    Intl Small Companies {2} {2} {2}

    US Core {2} {2} {2}

    US Sector {2} {2} {2}

    Gratry & Company

    Global Equity ADR -3.8 16.1 14.8

    International Equity ADR -8.1 13.0 11.7

    Great Lakes Advisors Inc

    Balanced Fund 3.3 4.2 6.6

    Fixed Income 3.3 6.9 5.9

    Intermediate Fixed Income 3.1 6.5 5.8

    Value Equity 4.1 2.5 7.3

    Great Northern Capital

    Russell 2000 Sector 5.3 23.5 {1}

    Small Cap Growth 9.5 36.5 9.7

    Great West Life Assurance

    Bond Fund 2.3 6.3 5.6

    Mortgage Fund 2.3 7.0 6.1

    Greenville Capital Mgmt

    Small Cap Growth (Non-D) -4.5 33.8 7.2

    Greydanus Boeckh & Assoc

    Canadian Bond Index-Plus {2} {1} {1}

    Canadian Bond Mid-Term {2} {2} {2}

    Composite Canadian Bond {2} {2} {2}

    Gries Financial LLC

    Growth -1.2 31.1 10.8

    Groesbeck Investment Mgmt

    Growth {2} {2} {2}

    Growth of Income {2} {2} {2}

    Mid Cap Growth {2} {2} {2}

    Groupama Asset Mgmt NA

    Growth Equity 2.0 35.1 26.0

    GSB Investment Management

    Value Equity & Cash - S -0.2 -3.7 4.4

    Guardian Capital Inc

    Balanced Fund Composite 2.0 17.6 7.6

    Canadian Balanced Funds 5.0 17.9 5.4

    Canadian Core Equity 7.2 27.8 5.4

    Canadian Core Equity 8.3 29.6 6.7

    Canadian Fixed Income 2.0 6.1 5.9

    Canadian Fixed Income 2.0 6.1 6.0

    Canadian Structured Bond 2.0 6.1 6.2

    International Equity {2} {2} {2}

    International Equity -8.5 13.0 14.8

    Gulf Investment Mgmt

    Balanced 3.8 10.7 9.6

    Value Equity 5.8 12.2 12.1

    Gulfstream Global Investors

    Global Emerging Markets -14.0 -2.4 -10.0

    Non US Equity -3.8 23.3 12.4

    GW Capital Inc

    Small/Mid Cap Equity 4.4 13.7 -9.1

    Value Bond Mgmt 2.3 1.0 3.8

    H-H-H

    Hahn Capital Management Inc

    Value Domestic Equity Mgt {2} {2} {2}

    Hake Capital Management

    International Equity {2} {2} {2}

    Hallmark Capital Mgmt

    Balanced Core Funds {2} {2} {2}

    Core Equity Funds {2} {2} {2}

    Hancock Agricultural Invt

    Acre Fund 1.0 2.3 4.4

    Hancock Timber Resource

    ForesTree A Ltd Ptnr 3.6 16.6 10.1

    ForesTree B Ltd Ptnr 0.3 -0.2 6.6

    ForesTree III Sep Acct 3.2 8.8 8.8

    Separate Accounts 1.3 {2} {2}

    Hansberger Global Invst

    EAFE Internatioanl Eqty -4.2 5.1 8.9

    Emerging Markets -11.3 5.4 {1}

    International Equity Gwth -3.7 24.5 17.6

    Non-US Equity -6.5 -0.3 -0.2

    Hanseatic Mgmt Services

    US Equity Program 1.2 88.3 41.5

    Harbor Capital Management

    Balanced 2.7 18.8 14.2

    Fixed Income 2.8 7.0 5.8

    Growth Equity 2.1 37.2 25.5

    Growth/Value Equity 3.2 27.1 20.0

    Harding Loevner Mgmt

    Global Equity -4.1 25.3 11.6

    International Equity -6.5 11.3 11.0

    Harleysville Asset Mgmt

    Equity/Large Cap Growth 0.8 19.9 22.8

    Harris Associates LP

    Balanced 5.5 7.7 7.7

    Mid-Cap Value Equity 10.5 7.4 6.7

    Harris Bretall Sullivan

    Balanced -2.3 17.0 18.3

    Core Fixed Income 3.3 7.0 6.4

    Growth Equity -4.6 20.9 22.8

    Intermediate Fixed Income 2.9 6.2 5.8

    Short Intermediate 2.7 6.3 6.1

    Harris Investment Mgmt

    Balanced Management 4.2 14.2 7.3

    Custom Cash Management 2.1 6.6 6.1

    Harris Active Core Bond 3.5 7.7 6.1

    Harris Large Cap Value Eq 5.3 20.4 9.1

    Hartford Investment Mgmt

    Core Fixed Income 3.0 8.0 6.1

    Core Plus Fixed Income 2.7 8.0 6.1

    Intermediate Dur Core FI 3.0 7.4 6.0

    Havell Capital Mgmt

    The Universal Bond Fund 1.4 18.5 7.6

    Haven Capital Management

    Balanced 3.9 11.2 5.3

    Growth at Reasnable Price 2.5 11.8 5.0

    Interest Rate Fixed Inc 2.6 6.4 6.5

    HCM Capital Management

    Target Plus Portfolio 2.6 5.7 5.2

    Hearthstone Advisors

    Hearthstone Housing Ptr 22.7 19.5 38.3

    Heartland Advisors Inc

    Balanced 5.4 22.1 4.0

    Small Cap Value Equity 7.6 27.6 1.1

    Heartland Capital Mgmt

    Balanced -0.5 8.0 12.8

    Equity Portfolio -1.9 10.6 16.4

    Heitman Capital Mgmt

    Endowment & Foundatn III -4.1 2.4 10.9

    Endowmt Foundtn & Welfare 17.0 40.8 21.8

    Group Trust III -14.8 -5.8 15.6

    Group Trust IV -1.8 11.6 16.2

    Group Trust V 2.1 12.4 14.9

    HREF I 3.0 -5.7 8.5

    HREF II -8.7 4.0 11.7

    HREF IV 5.1 18.7 11.0

    HREF V -1.8 5.1 9.7

    Hellman Jordan Mgmt Co Inc

    Hellman Jordan Fund L 6.8 17.5 30.0

    Henderson Investors

    CASA 94 LP 2.8 14.0 {1}

    CASA Group LLC 3.0 20.3 16.3

    Emerging Equity Markets {2} {2} {2}

    Global Fixed Interest {2} {2} {2}

    International Equity {2} {2} {2}

    International Equity {2} {2} {2}

    Intl All-Cap {2} {2} {2}

    Intl Small Cap Equity {2} {2} {2}

    RESA (US Property Fund) 2.5 10.3 12.9

    HGK Asset Mgmt

    Balanced 2.4 2.7 6.6

    Equity Composite 2.3 1.1 6.8

    Fixed Inc Annuity/Welfare 3.2 6.1 5.8

    Fixed Income Pension Co 2.6 5.0 5.0

    HighMark Capital Management

    Balanced Management -0.2 7.4 6.8

    Core Fixed Income Style 3.1 7.0 6.1

    Income Equity 8.0 5.3 7.4

    Value Momentum 2.7 13.8 9.8

    HLM Management Company

    Small Cap Equities -3.7 63.7 23.3

    HM Capital Management

    High Quality Intermediate 2.7 6.4 6.0

    Hoisington Investment Mgmt

    Fixed Income Composite 2.5 11.0 8.0

    Holland Capital Management

    High Quality Growth 0.5 17.7 18.9

    Intermediate Duration 2.9 6.5 5.7

    Normal Duration 3.1 7.0 6.0

    Holt-Smith & Yates Advisors

    Equity -2.0 34.7 27.5

    Fixed Income {2} {2} {2}

    Hourglass Capital Mgmt

    Growth Equity -0.3 10.7 18.6

    Howson Tattersall Invt

    Canadian Small Cap 3.2 19.7 9.8

    HSBC Asset Management

    Global Emerging Markets -12.8 1.9 -10.2

    Southeast Asian Equity -17.6 -3.9 -5.8

    Hughes Capital Mgmt

    Aggregate {2} {2} {2}

    Government/Corporate {2} {2} {2}

    Intermediate Government {2} {2} {2}

    Husic Capital Management

    Classic Hedge 6.3 53.8 50.2

    Growth Equity 1.3 36.1 29.3

    Midcap Equity -2.5 52.4 40.2

    Small Cap Equity -9.7 56.6 34.8

    Unequitized Matched Pairs 8.9 14.0 9.8

    Hutchens Investment Mgmt

    Balanced Core Value 1.3 30.4 22.0

    Large Cap Value -1.2 26.2 19.7

    Mid Cap Value 3.4 22.8 12.2

    Telecosm -11.7 73.9 57.3

    Hyperion Capital Management

    Commercial Mortgage-Backd 4.5 11.5 5.0

    Enhanced Mortgage-Backed 3.7 10.3 6.4

    Mortgage-Backed Security 3.2 7.2 4.7

    I-I-I

    ICC Capital Management

    Value Core Equity 1.4 {2} {2}

    ICM Asset Management

    Small to Mid Cap Value 13.8 39.2 {2}

    Income Research and Mgmt

    Core Duration 3.2 7.0 5.8

    Intermediate Duration 3.0 6.5 5.8

    Long Duration Fixed Inc 3.1 8.6 6.3

    Short Duration 2.2 6.6 6.0

    Independence Capital Mgmt

    Growth and Income 2.7 11.3 12.8

    Intermediate-term FI 3.0 7.5 7.0

    Large Cap Growth Equity -4.7 21.3 22.0

    Independence Fixed Income

    Active Core Bond 3.0 7.0 6.2

    Intermediate Bond 3.3 7.0 6.2

    Limited Term 2.7 6.8 6.1

    Mortgage Bond 3.1 7.3 6.2

    Independence Invt Assoc

    Global Emerging Markets -11.2 -3.7 -7.2

    Global Emerging Markets -10.7 -3.8 {1}

    Global Fixed Inc Hedged 2.4 7.3 7.1

    Global Fixed Income -2.1 -3.7 2.5

    International Nixdex -6.4 -1.0 4.3

    Intl Fixed Inc Hedged 2.2 7.3 7.5

    Intl Fixed Income -4.1 -8.5 1.8

    Nixdex-2X Market Neutral 0.1 3.3 5.1

    Nixdex-Diversified Core -0.6 11.1 15.0

    Nixdex-Growth -5.0 19.0 20.3

    Nixdex-Medium Cap 8.8 26.5 13.9

    Nixdex-Value 9.7 7.8 9.5

    Innovest Capital Mgmt

    Innovest Quant Long Short 3.0 -4.0 -2.8

    Insight Capital Research

    Aggressive Growth 11.9 136.6 46.1

    Mid-Cap Growth 11.7 134.4 47.7

    Institutional Capital Corp

    Discretionary Equity Pr 5.0 12.1 9.2

    Equity (Fully-Invested) 5.6 11.3 8.9

    INTECH

    Large Cap Core 0.1 18.3 18.5

    Large Cap Growth -2.6 21.6 28.2

    INVESCO Global

    European Equity -4.4 42.5 23.6

    FE ex-Japan -14.7 -12.0 -6.4

    Global Emerging Markets -11.4 8.1 -8.6

    International Equity -6.4 8.8 8.2

    Japanese Equity -12.5 -1.6 13.0

    Japanese Small Cap Eq -14.3 -16.8 44.0

    PacBase ex-Japan -14.9 -8.9 -6.0

    Pacific Basin Equity -13.8 -5.5 3.5

    PanEuropean Sm Cap Inc UK -6.9 46.2 28.8

    UK Small Cap Equity -2.0 27.0 13.5

    INVESCO Inc

    Core Fixed Income 2.9 6.5 5.5

    Core Plus Fixed Income 2.3 5.3 5.4

    Full Flex Balanced 0.1 7.6 9.7

    High Quality Fixed Income 3.0 7.0 5.9

    IRT Capital Growth Fund 8.4 46.1 26.0

    IRT Lg Cap Equity Stratgy -3.5 7.7 11.8

    IRT Sm Cap Value Equity 8.5 18.2 3.7

    Large Cap Growth Equity -0.9 23.0 18.1

    Large Cap Value Equity 0.4 1.6 6.4

    Market Neutral Cash 5.4 11.6 16.2

    Partial Flex Balanced 0.4 6.8 8.8

    REIT Investment Mgmt 9.3 28.3 1.2

    Structured Core Equity 1.4 18.8 19.4

    Structured LgCap Value Eq -3.0 8.7 12.3

    Structured Mid Cap Eq 3.0 29.5 7.8

    Structured Sm Cap Equity 2.5 23.7 6.0

    INVESCO Realty Advisors

    Direct Equity Investment 12.8 24.0 17.9

    REIT Investment Mgmt {2} {2} {2}

    Investec Guiness Flight

    Global Bonds {2} {2} {2}

    Investment Advisers Inc

    Large Cap {2} {2} {2}

    Mid-Cap Common Fund 6.2 52.9 23.0

    Mid-Cap Growth Equity {2} {2} {2}

    Non US Coll Fund -6.8 -16.6 -0.2

    Non US Equity {2} {2} {2}

    Small Cap Core Growth {2} {2} {2}

    Investment Counselors Inc

    Balanced Portfolio -1.6 12.3 12.6

    Fixed Income Portfolio 2.9 5.8 5.6

    Large Cap Eqty Portfolio -4.4 16.8 17.5

    Small Cap Eqty Portfolio -1.0 16.7 4.3

    Investment Counselors Md

    Balanced Product 8.1 11.3 3.3

    Equity Service 7.7 11.5 2.8

    Small Cap Value Equity 7.0 16.3 5.0

    Investment Management Svcs

    Domestic Equity Plus Cash {2} {2} {2}

    Investment Mgmt Associates

    Balanced Accounts 0.4 14.1 11.2

    Equity Accounts 0.4 14.8 9.8

    Investment Research Company

    Large Cap Core Value 1.0 19.5 16.2

    Market Neutral 0.2 3.3 9.9

    Midcap Equity 8.3 42.5 18.8

    Invista Capital Management

    Emerging Markets Equity -12.0 15.2 -1.7

    International Equity -8.9 9.9 7.6

    Intl Small Cap Equity 0.0 36.2 26.7

    Large Cap Value Equity 5.5 -1.7 5.7

    Mid Cap Core Equity 9.1 34.0 9.5

    Mid Cap Growth Equity 7.5 51.7 23.0

    Mid Cap Value Equity 11.6 3.1 2.1

    Mortgage Backed Security 3.4 7.5 6.4

    Small Cap Core Equity -1.2 40.8 9.3

    Small Cap Growth Equity -17.7 25.5 13.4

    Small Cap Value Equity 4.3 3.1 -3.9

    Iridian Asset Management

    Priv Business Val Mid-Cap 3.1 8.1 13.7

    Pvt Bus Value Lge Cap 4.6 20.1 18.6

    Irish Life Investment Mgrs

    International Equity -8.1 -2.3 6.5

    Ironwood Capital Management

    Small Cap Value 4.6 44.0 {2}

    ITS Asset Management

    Diversified Investment {2} {2} {2}

    Domestic Equity Strategy {2} {2} {2}

    Govt/Corp Bond Strategy {2} {2} {2}

    High Yield Bond Strategy {2} {2} {2}

    International Equity {2} {2} {2}

    J-J-J

    Jacobs Asset Management

    Global Equity {2} {2} {2}

    International Equity 3.2 35.2 6.5

    Jacobs Levy Equity Mgmt

    Core Equity Russell 3000 6.6 23.6 19.1

    Core Equity S&P 500 3.2 18.9 18.6

    Insight Weighted 10.7 31.6 16.0

    Large Cap Growth -2.9 28.5 26.9

    Large Cap Value 10.9 13.7 11.6

    Small Cap Russell 2000 3.5 20.0 8.6

    Small Cap S&P 600 4.8 22.7 6.4

    Small Cap Value 11.5 20.4 6.9

    James Investment Research

    Balanced Fund Management 4.5 8.9 7.6

    JIR Equity Fund Mgmt 6.1 12.2 9.1

    JIR Fixed Income Mgmt 3.0 6.6 5.8

    Jamison Eaton & Wood Inc

    Active Duration Fixed Inc 3.2 6.9 {2}

    Balanced Growth -0.5 12.4 {2}

    Balanced Income 2.1 12.0 {2}

    Growth Equity -1.3 14.7 {2}

    Intermediate Active Dur 2.9 6.0 {2}

    Janus Capital Corporation

    Aggressive Growth 4.5 52.6 42.5

    Balanced Growth 0.5 20.3 19.7

    Diversified Growth -5.8 28.7 40.7

    Large Cap Growth -1.8 38.2 29.2

    Mid-Cap Growth -3.7 64.2 50.9

    Jarislowsky Fraser Limited

    Balanced 4.5 19.3 13.1

    Jennison Associates

    Active Core 3.5 7.4 6.4

    Active Intermediate 3.2 7.1 6.1

    Balanced 8.7 21.7 12.9

    Growth Equity -4.3 29.2 24.9

    International Equity -6.6 7.6 6.7

    Long Bond Active 3.4 9.8 7.2

    Opportunistic Equity 13.0 31.8 15.5

    JL Kaplan Associates

    Small Cap Value 2.2 17.5 4.2

    Value Equity 1.7 8.1 3.1

    Value Equity -0.6 12.0 4.6

    JM Hartwell LP

    Dynamic Growth {2} {2} {2}

    JMC Capital Management

    Large Cap Equity {2} {2} {2}

    Limited Maturity Fixd Inc {2} {2} {2}

    Small Cap Growth Equity {2} {2} {2}

    John A Levin & Co Inc

    Cap Weighted Equity {2} {2} {2}

    John Hancock Funds

    Active Bond 3.2 7.2 5.9

    Active Bond Fund 3.1 7.2 5.2

    Dividend Performers 5.8 10.7 10.9

    JH Sm Cap Equity Strategy -2.6 63.3 28.2

    JH Sm Cap Growth Strategy -2.5 47.3 20.5

    John Hancock Mutual Life

    Bond Fund 1D {2} {2} {2}

    Diversified Stock Fund {2} {2} {2}

    John McStay Invt Counsel

    Accel Small Cap 4.0 23.6 9.3

    Growth 10.6 51.3 22.9

    Mid Cap Equity 11.0 53.0 24.9

    Real Estate Securities 7.3 20.7 0.4

    Real Estate Securities 7.3 20.5 0.4

    Small Cap Equity 5.0 25.7 10.5

    Johnston Asset Management

    Global Equity -1.7 26.3 14.7

    International Equity -2.3 28.8 13.8

    JP Morgan Invt Mgmt

    Core Active Fixed Income 2.9 7.3 5.7

    Directly Inv Active Eq 1.6 12.9 12.7

    Diversified Commingled -0.2 9.2 11.2

    Emerging Markets Debt 4.6 31.2 3.7

    Emerging Markets Equity -11.6 3.6 -6.0

    Emerging Markets Equity -10.9 4.0 -6.0

    European Equity -7.2 7.2 9.5

    Global Balanced (London) -4.3 1.9 6.6

    Global Equity -4.2 9.4 11.0

    Global Extended Markets {2} {2} {2}

    Global Fixed Income -3.1 -4.0 2.6

    Intermediate Fixed Income 2.8 6.4 5.6

    International Equity -8.4 4.1 7.7

    International Equity -7.9 3.4 7.6

    Intl Fixed Inc Unhedged -5.4 -8.7 3.1

    Japanese Equity -9.3 -1.5 8.3

    Long Duration Fixed Inc 2.9 8.2 6.1

    MaxAlphaCaptStrat (MACS) -0.7 6.0 15.9

    Nippon Neutral -0.1 4.9 4.0

    Pacific Basin Equity -11.0 -0.8 4.3

    Research Enhanced Index -1.9 9.5 16.3

    Research Enhanced Index -1.9 9.7 16.6

    Research Optimized Equity -0.5 8.8 14.5

    Research Optimized Equity -0.5 8.7 14.5

    Select Small Company 2.2 39.6 12.6

    Select Small Company 2.2 40.0 12.6

    Short Intermediate Fixed 2.1 6.3 5.8

    Small Company Fund 4.2 32.8 9.9

    Structured Stock Sel -1.6 9.1 16.3

    Structured Stock Sel -1.4 9.6 16.5

    Julius Baer Invt Mgmt

    Core Plus Fixed Income 2.9 6.5 {1}

    Global Fixed Income -2.3 -3.7 2.3

    International Equity {1} {1} {1}

    Non Dollar Bond Comp -5.0 -7.6 1.6

    Non Dollar Bond Comp -4.8 -5.3 3.3

    One Market Europe {2} {2} {2}

    Jundt Associates Inc

    Core Growth Equity {2} {2} {2}

    Jurika & Voyles Inc

    Concentrated Equity 0.2 49.1 10.0

    Conservative Balanced 3.4 18.6 7.0

    Regular Balanced 3.5 21.6 7.3

    Relative Value Equity 4.0 29.1 8.2

    Small Cap -2.9 45.3 6.3

    JW Seligman & Co Inc

    Fixed Income 3.1 6.5 5.6

    High Yield Fixed Income -0.5 0.5 1.3

    Large Cap Value 17.9 18.9 10.9

    Large-Cap Growth Equity 1.1 38.8 25.1

    Small Cap Growth Equity -4.6 38.3 12.0

    Small Cap Value Equity 15.2 23.4 2.8

    Small to Midcap Growth 2.1 47.0 24.0

    K-K-K

    Kahn Brothers & Co

    Equity Portfolio D {2} {2} {2}

    Kalmar Investments Inc

    Small Cap Growth w/Value 3.6 40.3 8.5

    Kayne Anderson Invt Mgmt

    Balanced 0.3 9.7 10.9

    Intermediate Total Return 2.7 6.2 6.3

    International Equity -5.3 9.0 14.2

    Large Cap Equity -2.1 10.8 15.4

    Small Cap Equity 2.3 13.5 11.1

    Kennedy Capital Management

    Emerging Growth Equity -7.1 48.7 10.3

    Small Cap Value 7.2 16.2 1.2

    Kenwood Group

    Equity 4.7 2.9 2.5

    Kern Capital Management LLC

    Micro Cap Growth Equity -7.0 78.9 37.4

    Kestrel Investment Mgmt

    Equity 3.5 15.0 5.5

    Key Asset Management Inc

    Balanced Value Active M 2.8 10.7 11.6

    Charitable Intermed Fixed {2} {2} {2}

    Charitable Intl Eqty Fd -8.6 4.7 10.2

    Charitable Mid Cap Value 14.1 32.9 5.0

    Convertibles Management 2.5 12.8 8.4

    EB Convertible Securities 1.8 12.9 8.0

    EB Equity Index -1.0 13.3 16.5

    EB Fixed Income 3.0 6.4 5.6

    EB Reserve Fund {2} {2} {2}

    EB Value Equity 3.5 13.0 15.3

    Equity Index Management -0.8 13.4 16.4

    Intermediate Term Fixed 1.0 4.4 5.2

    International Equity Mgmt -9.1 5.8 10.0

    Large Cap Value Equity 3.2 12.9 15.3

    Long Term Fixed Income 3.0 6.6 5.6

    MaGIC Fund {2} {2} {2}

    Mid Cap Value 13.3 30.9 4.2

    Short Term Fixed Income 2.3 6.1 5.7

    King Invt Advisors Inc

    Bal T-E ]]$1 Million Com 1.9 25.9 17.2

    Eqty T-E ]] $1 Million Com 1.4 25.7 16.0

    Kit Cole Investment Adv Svcs

    Equity Growth -1.2 34.4 27.1

    Kopp Investment Advisors

    Emerging Growth Equity -2.5 161.2 46.8

    KPH Invest LLC

    Small Cap Growth Equity 14.5 43.9 15.6

    KPM Investment Management

    Value Equity {2} {2} {2}

    KR Capital Advisors Inc

    Concentrated Value Equity 8.1 23.5 14.1

    L-L-L

    L&B Realty Advisors Inc

    Council of RE Group Trust 1.5 7.3 12.4

    Property Fund I 1.6 13.6 11.6

    Property Fund II 1.7 12.5 13.8

    Property Fund III 1.7 8.4 15.6

    Property Fund IV 1.9 8.7 13.1

    Separate Accounts 1.7 13.5 12.9

    Lakefront Capital Investors

    Value Large Cap 1.6 8.8 10.1

    Lancaster Invt Counsel

    Balanced 1.7 19.2 9.2

    Canadian Equity 3.9 41.6 13.3

    Canadian Fixed Income 2.2 6.6 5.8

    Lathrop Investment Mgmt

    Equity {2} {2} {2}

    Laurel Capital Advisors

    Commingled Balanced 0.4 12.7 12.1

    Large Cap Commingled 1.1 17.1 16.9

    LCA Large Cap Composite -0.4 16.0 17.7

    LCA Sm/Midcap Composite 7.9 25.5 -0.6

    Lazard Asset Management

    Contintental Europe Eqty -4.9 29.5 19.6

    Emerg Mrkts Closed End -8.8 6.3 -6.6

    Emerging Markets Local -11.6 -9.6 1.4

    Enhanced Core Fixed Inc 2.8 7.3 5.8

    European Equity -6.9 9.9 10.9

    Global Equity -4.9 -0.2 7.1

    Global Govt Fixed Income -2.3 -4.2 2.0

    Global Strategic Yield 1.9 6.2 3.4

    Intermediate Fixed Income 1.8 4.6 4.5

    International Equity -6.5 2.3 8.2

    International Small Cap -2.2 10.0 8.1

    Short Term Asset Mgmt 1.8 5.6 5.4

    US Core Value Equity -0.5 0.6 5.8

    US Balanced 0.9 3.4 5.7

    US Core Fixed Income 2.2 5.6 5.2

    US Mid Cap Equity 9.1 29.2 7.2

    US Small Cap Equity 5.4 11.7 0.3

    Legg Mason Capital Mgmt

    Small Cap Management 5.3 25.3 11.9

    Value Equity 2.2 18.9 23.1

    Lend Lease Real Estate Inv

    Agricultural Fund -1.3 -0.4 {1}

    Core Mortgage Fund 2.2 7.1 7.7

    Core Property Tr 1.8 22.1 17.7

    EQK III 2.4 14.5 {1}

    PRIME Prop Fund 2.4 11.8 15.2

    Select Properties Fund I 0.5 -2.3 7.8

    Value Enhancement Fund 2.8 69.9 42.1

    Yarmouth Capital Ptnrs I 1.0 0.5 8.4

    Leuthold Weeden Capital Mgmt

    Conventional Flexible 5.8 22.5 15.5

    Lexington Management

    Domestic Balanced {2} {2} {2}

    Domestic Equity {2} {2} {2}

    Emerging Markets Equity {2} {2} {2}

    Global Equity {2} {2} {2}

    International Equity {2} {2} {2}

    Leylegian Investment Mgmt

    Domestic Equity Composite 1.1 17.3 16.3

    Domestic Religious Compos 1.1 14.1 14.0

    Lincluden Management Ltd

    Balanced {2} {2} {2}

    Balanced {2} {2} {2}

    Equity {2} {2} {2}

    Fixed Income {2} {2} {2}

    Lincoln Capital Management

    Active Fixed Income 2.6 6.2 5.5

    Enhanced Fixed Income I 3.1 7.2 6.0

    Growth Equity 1.2 28.8 24.5

    Passive Fixed Income 3.1 7.1 6.0

    Lipper & Company LP

    Intermediate Bond Ptfolio 2.3 5.2 4.7

    Prime Lipper Europe Fund {2} {2} {2}

    Prime Lipper Europe Fund {2} {2} {2}

    US Equities Fund {2} {2} {2}

    Lloyd George Management

    Global Emerging Markets -9.6 26.8 -0.6

    LG Asian Fund -9.5 26.9 8.3

    LM Capital Management Inc

    Core Fixed Income 3.6 6.9 6.1

    Intermediate Term Fixed 3.4 6.7 5.6

    Opportunistic Core Fixed 3.4 10.2 6.6

    Short Domestic Fixed Inc 2.4 5.9 5.5

    Lodestar Investment Counsel

    Tax Free Balanced 2.0 8.5 8.3

    Logan Capital Management Inc

    Logan Concentrated Value 5.0 -6.8 9.4

    Lombard Odier Intl

    EAFE Equity -8.8 0.8 9.4

    EAFE Equity Plus -7.1 26.9 26.5

    European Equity -7.5 9.1 13.2

    European Equity Plus -6.4 11.3 16.7

    Global Fixed Income -3.3 -5.5 1.4

    International Fixed -4.3 -7.5 1.8

    Longfellow Investment Mgmt

    Intermediate Fixed Income 2.9 6.7 6.4

    Short Dur Fixed Income 2.4 6.5 6.1

    Longwood Investment Advisers

    Small Cap Growth 0.6 60.8 17.4

    Loomis Sayles & Company

    CBG: Core 3.4 6.5 5.7

    CBG: Core Low Volatility 3.2 6.8 5.8

    CBG: Core Plus 2.7 6.1 6.2

    CBG: Intermediate 3.1 6.5 5.7

    CBG: Long Duration 3.3 7.1 5.6

    CBG: Short-Term 3.1 6.7 5.9

    FIM Global Bond Composite -4.7 -7.4 0.8

    FIM: Fixed Income Fund 1.1 5.9 4.1

    FIM: High Yield Fixed 1.3 7.4 2.6

    FIM: Intermed Duration FI 3.0 6.9 {2}

    FIM: Intermediate 3.2 6.9 5.4

    FIM: Investment Grade 3.4 7.0 5.0

    FIM: Investmnt Grade Fund 2.4 7.7 4.6

    FIM: Medium Grade 1.8 6.9 4.9

    GEM Extended SmCap Growth 0.4 65.5 32.6

    GEM Large Cap Growth 4.4 47.0 25.7

    GEM Small Cap Growth -3.1 71.9 31.1

    High Yield Fixed Income 0.5 10.2 1.6

    International Eqty -8.0 34.4 14.8

    Provident Fund 2.6 25.3 25.0

    VEM Extended Sm Cap Value 5.6 23.5 {2}

    VEM Mid Cap Value 5.5 11.2 2.3

    VEM: Classic Value 6.3 5.1 5.8

    VEM: Core Value 4.8 3.6 3.0

    VEM: Focused Value 4.3 24.0 9.4

    VEM: Small Value 6.4 24.6 5.0

    Lord Abbett & Co

    Balanced 8.0 11.6 9.3

    Convertibles 5.9 28.0 13.9

    Small Cap Growth Equity 0.7 10.7 3.9

    Small Cap Value Equity 5.7 28.7 5.5

    Value Equity 12.9 15.6 12.5

    Lotsoff Capital Management

    COREX-Enhanced Index Pr -0.1 13.1 13.2

    InterCap-Enhanced Cash 2.6 6.9 6.4

    Lowe Brockenbrough & Co

    Balanced Composite -2.4 13.8 11.8

    Fixed Income Composite 3.2 7.0 6.2

    Large Cap Core Eq w/Cash -4.6 17.1 14.3

    Large Cap Core Equity -5.1 17.6 15.0

    LSV Asset Management

    Large Cap Value Equity 11.2 10.0 7.2

    Lyon Street Asset Mgmt

    Bond Plus Fixed Income 3.2 7.3 6.0

    Investment Contract 1.5 6.0 5.9

    Lyster Watson & Co

    Lyster Watson Equity Pa 1.4 25.4 11.8

    Lyster Watson Intl {2} {2} {2}

    Lyster Watson Offshore {2} {2} {2}

    M-M-M

    MA Weatherbie & Co

    Specialized Growth Eq 2.1 42.6 23.6

    Mackay-Shields LLC

    Balanced Growth 1.8 17.7 15.7

    Balanced Value 7.3 9.1 4.8

    Convertible -3.4 18.6 9.7

    Core Fixed Income 2.9 6.9 5.7

    Global Bonds -2.9 -4.5 1.4

    Growth Equity 1.6 26.6 23.7

    High Yield 0.6 5.1 6.8

    Intermediate Fixed Income 2.8 6.3 5.7

    International Equity -9.4 -1.4 7.3

    International Fixed -4.9 -8.9 -0.4

    Short Term Bonds 2.4 6.4 5.9

    Value Equity 11.3 10.7 4.4

    Madison Invst Advisors

    Intermediate Fixed Income 3.1 6.5 5.9

    Major Trends

    Major Trends-Balanced {2} {2} {2}

    Major Trends-Growth {2} {2} {2}

    Manley Fuller Asset Mgmt

    Small Cap Value {2} {2} {2}

    Manulife Financial

    Balanced Fund 3.8 19.9 14.6

    Capital Growth Stock Fund 4.6 34.1 19.8

    Emerging Growth Fund -0.7 54.9 14.5

    Equity Income 5.4 5.4 7.5

    Growth Plus Stock Fund 5.1 33.6 19.4

    High Quality Bond Fund 2.7 5.8 5.6

    Index Stock Fund -0.7 13.5 13.1

    Selective Grwth Stock Fnd 6.7 20.0 17.5

    Markston International LLC

    Profit Sharing Plan {2} {2} {2}

    Retirement Plan {2} {2} {2}

    Marque Millennium

    Large Cap Value Equity 7.8 27.8 {2}

    Marshfield Associates

    Core Equity 10.6 11.4 13.4

    Martin Currie Inc

    All Countries World Free -6.3 12.6 10.6

    European Equity -6.4 26.0 18.2

    Global Emerging Markets -9.8 7.6 -5.7

    Global Emerging Markets -11.6 7.1 {1}

    Global Equity -5.9 14.1 10.0

    International Equity -6.6 10.1 11.6

    Japan -6.4 1.0 15.6

    Martingale Asset Mgmt

    Active Completeness Fund 5.0 15.9 16.4

    LargeCap Value 9.7 10.9 8.9

    Long/Short Value Market 4.2 1.5 -2.4

    Long/Short Value with F 1.3 4.1 4.8

    MacroCap Value 8.4 7.7 11.5

    MidCap Value 8.5 28.5 9.5

    SmallCap Value 11.1 15.1 3.1

    Marvin & Palmer Associates

    Emerging Mkts Equity Acct -8.7 25.6 1.7

    Emerging Mkts Equity Fund -8.7 25.6 1.7

    Global Equity Accts -4.0 39.7 33.9

    Global Equity Fund -4.0 40.2 34.0

    Non US Equities -10.3 28.2 21.5

    US Equities 4.5 65.3 48.1

    US Equities 4.5 65.3 48.1

    Massachusetts Mutual Life

    Balanced Fund 4.4 4.5 6.5

    Core Equity Value Fund 5.7 3.3 6.5

    Intermediate Bond Fund 3.0 7.3 6.1

    International Equity -4.6 43.0 18.8

    Short Term Bond Fund 2.3 6.4 6.2

    Small Cap Value Equity 2.3 12.9 1.4

    Small/Mid Cap Growth 2.0 119.4 61.1

    Value & Growth {2} {2} {2}

    Mastholm Asset Management

    International Equity {2} {2} {2}

    Mastrapasqua & Associates

    M&A Growth 6.2 88.0 34.9

    Mazama Capital Mgmt LLC

    Small Cap Growth -2.1 54.4 21.7

    McCabe Capital Managers

    US Equity {2} {2} {2}

    McDonald Capital Investors

    Focused High ROE Value 3.3 18.6 {2}

    McGahan Greene McHugh Cap

    Lge Cap Diversified Core -1.6 15.0 17.2

    McHugh Associates Inc

    Equity - Quality Growth 3.8 33.7 20.0

    McKee Investment Mgmt

    Core Enhanced 5.6 8.5 7.1

    Core Fixed Income 3.1 6.8 6.2

    McKinley Capital Mgmt

    Global Growth -2.8 22.1 {2}

    Growth Equity All Cap 0.4 66.1 31.6

    International Growth -7.2 17.3 6.5

    Large Cap Growth 4.2 46.0 29.6

    Small Cap Growth -8.1 23.2 11.4

    MDL Capital Management

    Broad Mkt/Active Durati 2.7 7.4 6.8

    Large Cap Growth Equity -0.7 13.1 15.3

    Mellon Bond Associates

    Aggregate Bond Index Fund 2.9 6.9 3.9

    Bond Index Fund Mgt 2.9 6.8 5.9

    Bond Index Fund Mgt 2.8 6.7 3.6

    EB Fixed Income 3.1 6.7 6.0

    Enhanced Short Term Inv 1.9 6.2 5.8

    Mellon Capital Management

    Active Index Plus Stratgy -0.4 10.5 12.9

    Aggregate Bond Indexing 3.1 7.1 6.0

    EAFE Indexing -8.0 3.5 10.3

    Enhanced Asset Allocation 1.5 12.0 14.3

    Global TAA -3.1 5.0 9.6

    International Country A -7.2 5.2 8.1

    S&P 500 Indexing -0.9 13.5 16.5

    Stock Performance Fund -0.7 13.2 16.4

    Tactical Asset Allocation 1.3 12.0 14.4

    Tangent Added TAA 0.9 16.1 16.7

    Mellon Equity Associates LLP

    Balanced Composite 1.5 6.2 11.9

    EB Mid Cap Stock Fund 7.4 32.5 13.2

    EB Stock Fund -0.6 7.5 14.9

    EB Value Fund 7.9 {1} {1}

    Large Cap Russell 1000 Eq 1.3 8.8 12.9

    Large Cap S&P 500 Equity -0.6 7.2 14.8

    LargeCap S&P/Barra Value 5.7 8.7 10.0

    Lg Cap Russell 1000 Gwth -4.0 {2} {2}

    Lg Cap Russell 1000 Value 7.9 {2} {2}

    Mid Cap S&P 400 Equity 7.5 33.1 13.1

    Sm Cap Russell 2000 Value 7.6 {2} {2}

    Small Cap Equity 9.0 30.1 9.5

    Mentor Investment Group

    Active Fixed Income {2} {2} {2}

    Fixed Income Portfolio {2} {2} {2}

    Large-Cap Growth Equity {2} {2} {2}

    Mentor Balanced {2} {2} {2}

    Perpetual International {2} {2} {2}

    Small-Cap Growth Equity {2} {2} {2}

    Mercantile Safe Dep & Trust

    Balanced 1.0 7.4 9.1

    Core Fixed Income 2.8 7.2 6.3

    Equity Core Blend -1.5 18.3 16.8

    Equity Growth -3.6 22.1 18.2

    Equity Value 0.7 3.4 8.3

    Intermediate Fixed Income 3.0 7.0 6.0

    Long Fixed Income 3.0 7.5 6.4

    Short Fixed Income 2.3 6.2 5.7

    Mercator Asset Mgmt

    Developing Markets Fund -10.8 -6.3 -10.2

    Global Equity -3.9 7.6 9.0

    International Equity -4.1 8.2 9.1

    International Equity -4.0 8.7 9.8

    Merganser Capital Mgmt

    Core Bond Composite 3.3 7.6 6.0

    Interm Term Bond Compos 3.2 7.1 6.1

    Short Term Bond Composite 2.6 6.8 6.0

    Meridian Investment Co

    Core Equity Composite 1.5 13.9 11.8

    Special Equity -0.2 32.1 22.8

    Meridian Management Company

    Commingled Contrarian Fnd 10.7 18.4 9.9

    Equity Composite 11.0 19.1 8.0

    Fixed Income Portfolios 3.1 6.6 5.9

    Fixed Income Portfolios 2.9 7.1 6.3

    Merrill Lynch Investment Mgr

    Balanced Total Return 5.7 1.7 3.4

    Intermediate 2.4 6.1 5.8

    International Equity -5.6 6.9 6.9

    Low Duration 2.3 6.7 5.9

    Small Cap Value 15.4 12.1 -4.6

    Total Return 2.6 5.4 5.7

    Value Equity 9.7 -0.8 2.1

    Merrill Lynch Mercury Asset

    European Specialist Eq 3.5 64.4 26.7

    European Specialist Eqty 3.5 68.7 29.0

    Global Emerging Markets -14.7 9.4 -6.2

    Global Equity -4.8 9.6 12.9

    Global Fixed Income 1.7 1.1 3.5

    Global Fixed Income-Hedge -2.4 -4.2 1.6

    International Fixed Inc -4.3 -8.3 0.7

    International Small Cap 0.2 39.0 33.0

    Intl Fixed Income Hedged 1.8 6.4 7.2

    Japanese Small Cap Equity -7.7 1.2 39.4

    Non-US Equity -8.3 5.5 9.0

    Mesirow Asset Mgmt

    Domestic Fixed Income 3.0 7.6 6.5

    Large Cap Equity 0.7 6.1 8.8

    Small Cap Equity 10.9 31.0 1.9

    Messner & Smith

    Value Equity 9.2 26.0 19.1

    Metric Instl Realty

    Apartment Fund II 1.5 11.1 {1}

    Co-Investment Trust 2.2 11.2 {1}

    Inst Apt Fund 0.0 9.3 {1}

    Separate Accounts 3.0 11.3 {1}

    Metropolitan Life Ins

    Met Mgd GIC AAA Sec (ME) 2.8 6.8 6.0

    Met Mgd GIC Brd Mkt (ME) 3.0 6.3 5.7

    Met Mgd GIC Divers Sec 2.6 6.2 5.7

    Met Mgd GIC Extended Mkt 2.8 6.0 5.7

    MetLife Index Fund -1.0 13.3 16.3

    Value Equity Fund 8.7 11.1 5.6

    Metropolitan W Capital Mgmt

    Value Balanced 5.3 10.8 12.0

    Value Equity 6.5 13.2 14.9

    Metropolitan West Asset Mgmt

    AlphaTrak -0.2 13.2 {2}

    Intermediate 2.9 7.0 7.0

    Low Duration 2.4 6.8 6.7

    Total Return 3.2 7.5 7.4

    MFS Inc

    Balanced 7.7 15.5 10.5

    Conservative Core Fixed 3.1 7.8 6.0

    Core Fixed Income 3.1 6.6 4.8

    Global Equity -5.0 16.0 12.3

    Global Fixed Income -2.2 -3.8 4.5

    Global Fixed Income -2.3 -4.2 2.9

    High Yield -0.7 3.1 3.9

    International Equity -6.1 20.6 9.7

    International Equity -6.0 21.3 12.0

    Large Cap Value 10.4 20.5 13.7

    MFS Core Equity 1 2.1 17.3 14.6

    MFS Research Portfolio 2.7 33.7 18.8

    Mid Cap Growth Equity -1.5 72.4 37.0

    Small Cap Growth Equity 1.1 66.8 22.3

    Small Cap Growth Equity 3.0 69.8 22.7

    Michigan National Bank

    Common Equity Fund -3.3 13.5 18.9

    MidCap Associates Inc

    MidCap Domestic Equity {2} {2} {2}

    Midhurst Asset Management

    Global Fixed Income {2} {2} {2}

    Miller Howard Investments

    Better Than Bonds/Utility 13.3 24.0 19.6

    Mississippi Valley Adv

    Balanced {2} {2} {2}

    Benchmark Fixed Income {2} {2} {2}

    Benchmark Fixed Income {2} {2} {2}

    Intermediate Fixed {2} {2} {2}

    Large Cap Equity {2} {2} {2}

    Large Cap Equity {2} {2} {2}

    Small Cap Equity {2} {2} {2}

    Value Income {2} {2} {2}

    Mitchell Group Inc

    Energy-Publicly Traded {2} {2} {2}

    Mitchell Hutchins

    Active Fixed Income 3.0 7.0 5.5

    Active Intermediate 2.9 6.5 5.6

    Balanced Management 3.0 5.0 5.5

    Bond Indexation 2.9 6.4 5.8

    Core Value Equity 3.7 3.1 3.0

    GIC Portfolio {2} {2} {2}

    S&P 500 Indexation -1.0 13.7 16.6

    Small Cap Value/Momentum {2} {2} {2}

    MJ Whitman Advisers

    Equity 5.3 14.9 {2}

    Monitor Capital Advisors

    Enhanced Index-Large Cap 0.6 14.9 {2}

    Index Equity -0.9 13.4 {1}

    Managed Allocation Portfl 1.6 16.3 14.1

    Montag & Caldwell Inc

    Balanced {2} {2} {2}

    Duration/Sector Mgmt {2} {2} {2}

    Low Risk Growth {2} {2} {2}

    Montgomery Asset Mgmt LLC

    Instl Series Emerging Mkt -10.7 {2} {2}

    Instl Series/Intl Gwth -6.1 {2} {2}

    Montgomery Emerging Mkt {2} {2} {2}

    Montgomery Intl Equity -5.7 8.1 9.6

    Montgomery Intl Small Cap {2} {2} {2}

    Montgomery US Emerging Gt {2} {2} {2}

    Montgomery US Short Dur 2.5 6.6 6.3

    US Core Fixed Income 3.1 7.9 6.8

    Montrusco Bolton Inc

    Balanced {2} {2} {2}

    Canadian Equities {2} {2} {2}

    EAFE Equities {2} {2} {2}

    Fixed Income {2} {2} {2}

    US Equities {2} {2} {2}

    Moody Aldrich & Sullivan

    Multi Dimension Value E 12.8 23.0 0.6

    Morgan Stanley Dean Witter

    Balanced {2} {2} {2}

    Equity {2} {2} {2}

    Fixed Income {2} {2} {2}

    Morley Capital Management

    Inst Inv Stable Asset Fd 1.5 6.5 6.0

    MPI Investment Management

    MPI BIGCAP -1.1 7.4 5.6

    MPI Fixed 2.9 6.2 5.5

    MSDW Investment Mgmt

    Active International -6.1 5.5 9.9

    Asian Equity -18.3 2.9 -3.9

    Balanced 1.2 14.5 11.4

    Core Equity -0.7 20.0 15.2

    Core Fixed Income 3.3 7.2 5.5

    Emerging Markets Debt 2.7 27.8 -0.5

    Enhanced Mortgage Index {2} {2} {2}

    Equity Growth -1.9 27.8 22.3

    European Equity -5.3 6.4 4.9

    Global Emerging Markets -18.0 19.8 -0.7

    Global Equity -2.1 5.8 6.8

    Global Fixed Income -2.9 -4.3 1.5

    High Yield Fixed Income -2.6 0.3 2.9

    Intermediate Duration 3.1 6.7 5.8

    International Equity -6.0 8.1 12.4

    International Equity -5.9 8.6 11.3

    International Fixed Inc {2} {2} {2}

    International Magnum -7.6 3.9 5.6

    International Magnum -7.6 3.4 7.8

    Japanese Equity -11.7 6.2 13.9

    Latin America Equity -5.8 33.9 -0.1

    Limited Duration 2.7 6.9 5.6

    MAS Value Equity 11.4 10.6 0.9

    MidCap Growth 6.6 57.2 38.6

    Mortgage 3.6 6.6 5.6

    Small Cap Value 2.0 24.5 8.6

    Small Company Growth 1.2 77.6 41.4

    US Equity Plus -0.1 12.5 14.4

    MSR Advisors

    Market Oriented 1.1 28.2 23.1

    Mt Auburn Management

    Concentrated Large Growth 2.9 32.0 58.5

    Munder Capital Management

    Balanced 2.0 9.7 9.1

    Demonstrated Growth Eq 1.1 11.1 10.5

    Small Company Growth 2.8 37.0 1.4

    Targeted Duration 3.1 7.5 6.2

    Murray Johnstone Intl

    Global Fixed Income -2.6 -5.4 4.5

    International Equity -6.3 6.1 8.7

    International Equity {2} {2} {2}

    Mutual of America Capital

    Core Fixed Income {2} {2} {2}

    Small Cap Core {2} {2} {2}

    Small Cap Growth {2} {2} {2}

    Mutual of America Life Ins

    Aggressive Equity Fund {2} {2} {2}

    All America Fund {2} {2} {2}

    Bond Fund {2} {2} {2}

    Composite Fund {2} {2} {2}

    Equity Index Fund {2} {2} {2}

    Mid-Term Bond Fund {2} {2} {2}

    N-N-N

    National Asset Management

    Balanced Actual Account 4.0 13.0 14.2

    Core Fixed Income 2.9 6.9 5.8

    Fixed Income Intermediate 2.9 6.4 5.7

    Growth Multiple Attrib Eq 4.3 33.6 26.2

    Mid Cap Multple Attrib Eq 17.7 59.6 {2}

    Multiple Attribute Core 4.9 18.3 21.0

    Value Multiple Attrib Eq 11.6 12.1 11.3

    National City Inv Mgmt Co

    Aggregate Fixed Income 2.6 5.6 5.3

    Diversified Growth Eqty -0.3 18.5 18.9

    Diversified Growth Eqty -0.3 18.5 18.9

    Intermediate Govt/Corp 2.8 5.7 5.5

    Large Cap Growth Eqty -3.8 23.1 20.9

    Large Cap Growth Equity -3.8 23.1 20.9

    Large Cap Value Eqty 8.7 1.4 4.7

    Large Cap Value Equity 8.7 1.4 4.7

    Short Duration Fixed Inc 2.5 6.0 5.9

    Small Cap Value Equity 10.1 28.9 6.9

    Navellier & Associates

    Instl Small Cap Growth 1.1 67.3 29.8

    Instl Small-Mid Cap 5.2 79.1 36.3

    Navellier Large Cap Gwth 8.0 60.2 36.7

    Navellier Mid Cap Growth 11.6 81.8 43.3

    Navellier Small Cap Gwth 1.4 31.7 15.8

    Small-Mid Cap Growth 7.0 67.8 33.2

    NCM Capital Mgmt Group

    Aggregate Fixed Income 3.0 6.7 5.9

    Broad Growth -0.8 23.3 20.6

    Disciplined Value Equity 9.3 10.2 11.7

    Focused Equity -3.6 18.2 20.8

    Gov't/Corp Fixed Income 3.0 6.2 5.6

    Intermediate Fixed Income 3.0 6.2 5.8

    Mid Cap Core 11.3 80.3 21.5

    Neuberger Berman

    Balanced 5.0 15.6 8.1

    Broad Investment Grade US 3.2 7.0 5.9

    Broad Invstmt Grade Total 2.9 6.1 5.6

    Defensive 2.6 6.2 5.6

    Global Equity -1.4 21.5 10.2

    Intermediate Maturity US 2.9 6.3 5.7

    Intermediate Total 2.9 6.2 5.6

    International Fixed -7.2 -12.4 1.2

    Large Cap Value 6.5 21.5 8.5

    Limited Maturity 2.4 6.4 5.8

    Low Duration 2.1 6.2 5.8

    Mid Cap Growth vs Russell 9.2 86.5 {1}

    Mid Cap Growth vs S&P 8.1 83.7 {1}

    Mid Cap Value 14.4 35.8 5.3

    Opportunistic Core 3.1 6.3 5.7

    Opportunistic Intrmediate 2.7 5.6 {1}

    Small Cap Value 4.2 30.8 5.5

    Socially Responsive -1.3 2.9 8.3

    New Amsterdam Partners

    Concentrated Active Eqty 10.5 61.8 37.1

    Large Cap Active Equity 4.7 31.4 18.9

    Mid Cap Active Equity 7.2 38.4 20.1

    New Century Inestment Mgmt

    Growth Program 2.3 35.9 20.3

    Newcrest Advisors Inc

    Value Plus 6.6 8.4 4.0

    Newell Associates

    Relative Yield Eq Strat 7.4 3.4 8.4

    Newgate LLP

    Emerging Markets -7.2 9.3 -2.6

    Global Extra Yield 1.1 7.7 3.7

    Newport Pacific Mgmt

    Pacific Basin -8.5 2.1 26.9

    Pacific Basin Ex-Japan -6.8 {2} {2}

    NewSouth Capital Mgmt

    NSCM Balanced 4.2 7.8 2.2

    NSCM Intermediate Fix 2.6 6.1 5.7

    NSCM Mid Cap Value Equity 5.2 15.9 4.8

    NSCM Sm Cap Value Eqty 0.1 7.9 3.9

    NFJ Investment Group

    Income Equity 9.3 -1.9 3.7

    Small Cap Value 9.2 10.3 -0.5

    Value Equity 4.4 -1.3 5.3

    Nicholas-Applegate Cap Mgmt

    Balanced Growth 4.1 57.8 32.2

    Convertibles 6.3 53.0 28.6

    Emerging Countries -12.7 11.1 -0.8

    Emerging Growth -4.9 55.3 25.9

    Global Equity -3.8 31.0 31.5

    High Yield Bond -0.7 6.0 5.5

    International Equity -6.7 20.3 16.3

    International Small Cap -4.0 56.8 47.4

    Large Cap Core Growth 2.5 40.6 31.0

    Large Cap Growth -1.2 56.5 52.8

    Mid Cap Growth 9.8 101.4 40.2

    Mini Cap Growth -5.6 69.6 25.1

    Systematic Balanced Gwt 2.3 26.9 19.3

    Systematic Sm-Mid Cap Gwt 6.2 24.1 11.8

    Systematic Sml Cap Growth -0.5 31.3 9.8

    Nikko Global Mgmt (USA)

    Japan Growth Stock Strat {2} {2} {2}

    Pacific Basin Equity {2} {2} {2}

    Pacific Basin ex Japan {2} {2} {2}

    US Equity {2} {2} {2}

    NISA Investment Advisors

    Broad Mkt Composite 3.2 7.3 6.1

    Govt/Corp Composite 3.1 7.4 6.1

    Intermediate Duration 3.0 7.0 6.1

    Long Dur Fixed Income 3.9 11.5 9.4

    NM Capital Management

    Intermediate Fixed Income {2} {2} {2}

    Value Equity {2} {2} {2}

    Noddings Investment Group

    Bullish Hedge {2} {2} {2}

    Medium Cap Convertibles {2} {2} {2}

    Neutral Hedge Strategy {2} {2} {2}

    S&P 500 Enhanced {2} {2} {2}

    Small Cap Convertibles {2} {2} {2}

    Nomura Asset Mgmt USA

    Asia ex-Japan Equity {2} {2} {2}

    Enhanced Pacific Basin {2} {2} {2}

    Global Fixed Income {2} {2} {2}

    Intl (EAFE) Equity Inv {2} {2} {2}

    Japan Equity Investment {2} {2} {2}

    Pacific Basin Equity Inv {2} {2} {2}

    Pacific Basin ex-Japan {2} {2} {2}

    Nomura Corporate Research

    High Yield Total Return 1.7 6.9 3.6

    Northern Capital Management

    Balanced Composite 2.2 16.4 13.0

    Core Growth Composite 1.7 24.9 18.5

    Northern Cross Investments

    EAFE -5.2 10.5 7.6

    Northern Trust Global Adv

    International Fund {2} {2} {2}

    Small Cap Fund {2} {2} {2}

    Northern Trust Global Invmts

    Active Value Fixed Income 3.0 6.6 5.8

    Balanced 0.8 19.7 16.1

    Coll Agg Bond Index Fund 3.1 7.1 6.1

    Coll Treas Bond Index Fnd 2.6 6.6 6.1

    Collective Stock Index -1.0 13.2 16.4

    Equity Composite -1.3 26.6 23.3

    Intermediate Fixed Income 2.1 5.4 5.4

    NTQA Asset Backed Sec 3.1 6.7 5.9

    NTQA Bond Index 2.9 6.8 5.9

    NTQA 1000 Equity Index 0.6 17.8 17.1

    NTQA 2000 Equity Index 1.2 23.3 5.8

    NTQA Aggregate Bond 3.1 7.0 6.0

    NTQA Barra Growth Tilt -6.4 14.9 21.7

    NTQA Barra Value Tilt 4.1 8.6 9.6

    NTQA BondPlus 3.5 7.3 6.1

    NTQA Diversified Equity -2.3 13.3 15.3

    NTQA Enhanced S&P 500 -1.1 10.0 16.9

    NTQA Intercap -7.8 3.3 7.7

    NTQA Intercap Ex-Japan -6.8 4.9 8.6

    NTQA Intermediate BndPlus 3.1 6.6 5.9

    NTQA Intermediate Bond 2.9 6.3 5.7

    NTQA Intermediate Corp Bd 3.5 6.1 5.3

    NTQA Intermediate Govt Bd 3.2 6.7 6.1

    NTQA Japan Equity -10.4 -2.0 4.6

    NTQA Large Cap Growth -0.5 16.8 19.1

    NTQA Long-Term Corp Bd 2.9 4.8 4.3

    NTQA Long-Term Govt Bd 3.0 9.8 7.4

    NTQA Midcap 9.5 41.5 20.8

    NTQA Minicap -1.7 20.5 6.7

    NTQA Mortgage Backed 3.2 7.4 6.1

    NTQA S&P 400 Midcap 12.1 43.1 19.0

    NTQA S&P 500 Index Fund -1.0 13.2 16.4

    NTQA Short Term BndPlus {2} {2} {2}

    NTQA Short-Term Corp Bond 2.6 6.2 5.8

    NTQA Short-Term Govt Bond 2.2 6.0 5.8

    NTQA Small Cap 4.1 30.5 13.7

    NTQA US Marketcap 0.2 17.1 15.5

    Small Cap Value {2} {2} {2}

    NorthPointe Capital

    Small Cap Value 7.1 30.9 6.7

    Norwest Bank

    Stable Return Fund 1.6 6.4 6.4

    Numeric Investors LP

    Core Aggressive 7.4 27.4 16.4

    NWQ Investment Mgmt

    Large Cap Value 5.7 15.8 8.7

    Small Cap Equity 6.8 5.3 -8.2

    Special Balanced 5.8 9.2 6.6

    Special Equity 7.0 12.4 8.4

    O-O-O

    Oak Associates

    Large Cap Growth -1.3 75.1 47.9

    Oak Ridge Invest Inc

    Large Cap 6.6 29.8 17.8

    Small to Mid-Cap 6.4 51.4 14.8

    Oak Value Capital Mgmt

    Value-Equity 8.8 18.3 10.4

    OakBrook Investment LLC

    Select Equity Strategy 3.0 -3.7 7.4

    Oberweis Asset Management

    Small Cap Growth 4.0 64.4 14.2

    Oechsle Intl Advisors

    Core Intl Equity -7.4 14.0 12.2

    Core Plus -7.6 12.0 12.7

    Offitbank

    Emerging Markets Fixed 5.2 22.1 7.5

    Enhanced High Grade 3.1 6.5 6.0

    High Yield Fixed Income 1.3 2.9 3.6

    Intermediate Government 3.0 6.6 6.1

    Latin America Equity -6.6 31.3 -13.7

    Offit Latin Amer FixInc 5.5 21.5 6.2

    Total Return Fixed Income 2.8 6.2 5.3

    Old Second Bank

    EB Fixed Income 3.4 6.8 5.7

    Equity Fund -3.0 19.0 15.0

    Oppenheimer Capital

    Active Fixed Income 2.9 6.7 5.9

    Balanced 4.6 8.3 7.5

    Broad Cap Value 3.8 17.6 8.9

    Concentrated Value Equity 4.8 1.1 {2}

    GEWT Limited Maturity 2.7 6.3 5.6

    Global Equity -0.8 12.3 11.4

    Intermediate Fixed Income 3.4 6.6 5.5

    Intermediate Fixed Income 3.4 6.6 5.4

    International Equity -7.3 10.0 10.3

    Large Cap Value Equity 5.2 5.1 8.2

    Large Cap Value Equity 3.9 3.2 6.0

    Mid Cap Value Equity 5.0 50.7 15.0

    OCTC Mid Cap Fund 5.5 51.7 16.5

    Small Cap Value Equity {2} {2} {2}

    Small Cap Value Equity 10.2 24.9 0.4

    Total Return Fund 2.3 5.3 4.8

    Orleans Capital Management

    Core Fixed Income {2} {2} {2}

    Core/Growth Equity {2} {2} {2}

    Osprey Partners Invest Mgmt

    Balanced 3.5 7.4 {2}

    Intermediate Fixed Income 3.1 6.3 {2}

    Large Cap Value Equity 4.8 9.7 {2}

    Oxford Capital Management

    Enhanced Balanced {2} {2} {2}

    Enhanced Equity & Cash {2} {2} {2}

    P-P-P

    Pacific Century Trust

    Defensive GIC FI Fund 1.5 6.3 6.5

    Pacific Financial Research

    95+ Equity 20.6 18.2 15.5

    Unconventional Value 16.1 17.9 14.9

    Pacific Income Advisers

    Bond Core I 3.2 7.3 6.2

    Bond Core II 3.0 7.1 6.0

    Core Equity -0.5 -8.0 -3.4

    Limited Duration 3.0 7.0 6.0

    Short Term I 2.4 6.4 5.8

    Short Term II 1.9 6.1 5.6

    Pacific Investment Mgmt Co

    Global Hedged Fixed Inc 2.1 7.5 6.6

    Global Unhedged Fixed I -1.8 -2.0 2.6

    High Yield Fixed Income 2.0 3.5 4.8

    Long Duration Fixed 3.3 8.0 6.6

    Low Duration FixInc-Full 2.3 7.0 6.3

    Moderate Duration - Full 2.7 6.8 6.0

    Mortgage - Limited Auth 3.6 7.9 6.5

    Non US Hedged Fixed Inc 1.5 6.4 6.3

    Non US Unhedged Fixed I -4.4 -7.7 0.4

    StocksPLUS - Full -0.3 13.4 16.8

    StocksPLUS B -0.3 13.5 16.8

    Total Return FI - Full 3.1 7.4 6.6

    Palisade Capital Mgmt

    Convertible Security {1} {1} {1}

    Small-Cap Equity {2} {2} {2}

    Palley-Needelman Asset Mgmt

    Balanced 2.4 -1.0 1.8

    ValuePLUS Equity 3.7 -2.1 1.0

    Palm Beach Investment Adv

    Fixed Income {2} {2} {2}

    PBIA Equity& Cash Equival -6.8 18.0 20.1

    PanAgora Asset Management

    Active Core Strategy -0.8 21.7 17.4

    Active Core Strategy {2} {2} {2}

    Active International Eq -8.5 2.4 10.4

    Active Return Bond Mgmt 3.3 6.5 5.6

    Bond Index Strategy 3.1 7.2 6.1

    Bond Index Strategy {2} {2} {2}

    Emerging Mkts Composite -11.8 0.4 0.8

    Enhanced Bond Management {2} {2} {2}

    Global Balanced -4.7 4.2 10.0

    Passive International Eq -8.1 3.2 7.6

    S&P 500 Index Strategy {2} {2} {2}

    S&P 500 Index Strategy -1.0 13.3 16.5

    TAA Fund {2} {2} {2}

    Tactical Asset Allocation 2.4 10.4 13.6

    US Equity Market Strategy {2} {2} {2}

    Paradigm Asset Management

    Broad Core 9.1 28.1 15.3

    Large Cap Growth -2.3 24.5 21.7

    Large Cap Value 6.3 5.5 6.7

    Mid Cap Value {2} {2} {2}

    Small Cap Growth 3.2 51.2 15.3

    Small Cap Value 4.4 7.8 0.7

    Paradigm Capital Mgmt

    Small Cap Value 8.0 47.1 9.7

    Parametric Portfolio Assoc

    Active Core -1.4 10.7 14.5

    Structured Emerging Mkt 10.7 22.5 2.5

    Paribas Asset Management

    Emerging Markets -12.7 2.5 2.9

    European Equity -6.2 9.1 14.2

    US Equity -1.6 19.7 17.6

    Parker/Hunter Asset Mgmt

    P/H Asset Mgmt Core Eqty 0.8 {2} {2}

    Patterson Capital Corp

    Active Core 3.3 6.7 5.8

    Enhanced Short Maturity 2.4 5.8 5.7

    Intermediate Maturity 3.1 6.1 5.4

    Payden & Rygel

    Broad Intermediate Bond 2.7 6.2 6.0

    Core Bond 3.0 6.5 6.3

    Core Plus 3.1 7.3 6.1

    Enhanced Equity {2} {2} {2}

    European Small Cap Growth {1} {1} {1}

    Global - Limited Currency 2.4 7.6 7.1

    Global - Low Volatility 2.0 6.0 5.9

    Global Bond -2.0 -2.4 2.6

    High Yield Composite 2.5 4.0 {2}

    Low Duration 2.1 6.4 6.0

    Short/Intermediate Bond 2.2 6.3 5.9

    Small Cap Core 6.2 46.0 {2}

    Peachtree Asset Management

    Equity Portfolio {2} {2} {2}

    Pengra Capital Management

    Struct Demand Theme Eq -6.7 30.2 27.2

    Penn Capital Management

    Active High Yield 0.5 5.6 4.4

    Pension Management Company

    Balanced Fund {2} {2} {2}

    PENTEQ Ltd

    Tactical Asset Allocation -0.9 13.5 16.5

    Peregrine Capital Mgmt

    Growth Equity -0.9 34.4 30.0

    Positive Return Core Plus 2.3 11.6 10.1

    Positive Return Enhanced 2.4 7.8 6.6

    Positive Return Interm Pl 2.1 9.2 7.8

    Small Cap Equity -1.9 35.6 5.2

    Small Cap Value 10.1 14.8 2.4

    Perigee Investment Counsel

    Canadian Equites 8.5 47.8 16.1

    Canadian Equites 1.7 38.2 13.3

    Fixed Income 1.8 6.0 5.2

    Fixed Income 1.9 6.2 5.0

    Symmetry (Balanced Fund) 1.5 5.7 4.1

    Symmetry (Balanced Fund) 0.6 19.5 9.2

    Peter Cundill & Assoc

    Global Value -1.3 9.2 -1.1

    PG Corbin Asset Mgmt

    Fixed Income 3.0 {2} {2}

    Philadelphia Invt Mgmt

    Balanced -0.8 19.7 11.0

    Equity -2.8 26.2 13.3

    Fixed Income 2.8 6.5 6.1

    Phillipe Investment Mgmt

    European Equity Mgmt {2} {2} {2}

    International Equity Mgmt -6.5 21.9 19.0

    Phillips & Drew

    EAFE Equity Comm Fund {2} {2} {2}

    EAFE Equity Sep Accts {2} {2} {2}

    European Equity {2} {2} {2}

    Global Fixed Income {2} {2} {2}

    Phillips Hager & North

    Balanced Management 2.4 20.9 9.7

    Euro-Pacific Equity Trust -6.7 3.2 8.0

    Fixed Income Management 2.3 7.3 6.0

    PH&N Canadian Equity Fund 5.1 45.4 12.5

    Phoenix Investment Counsel

    Multi-Sector Enhanced C 3.4 8.5 4.9

    Pictet International Mgmt

    EAFE Equity -9.6 9.7 10.4

    European Equity Regional -8.5 10.4 11.0

    Global Emerging Markets -11.7 -4.9 -8.6

    Global Emerging Markets -11.4 -6.0 -9.7

    Global Equity -5.9 6.7 8.9

    Global Fixd Inc Unhedged -2.7 -3.8 2.6

    Intl Small Cap Equity Fnd -2.6 47.5 17.7

    Intl Small Cap Equity Fnd -1.5 81.9 27.4

    Piedra Capital Ltd

    Prudent Growth 4.4 40.4 22.4

    Pilgrim Baxter & Assoc

    Large Cap Growth 8.1 100.1 40.8

    MidCap Growth Equity 6.7 96.5 38.5

    Small Cap Equity -0.4 77.6 23.6

    Pillar Point Equity Mgmt

    PPEM Small Cap -2.4 49.2 8.3

    Pinnacle Associates Ltd

    Balanced Account 1.9 18.8 19.5

    Intl Growth Portfolio 0.7 45.0 23.4

    Intl SmCap Opportunities 9.3 64.4 {2}

    Small/Medium Cap Equity -0.3 51.7 48.5

    PM Realty Advisors Inc

    AmericaWest II {2} {2} {2}

    Inst RE Fund II {2} {2} {2}

    Inst Real Estate Fd Ill {2} {2} {2}

    Land Income Fund {2} {2} {2}

    PMRA III {2} {2} {2}

    Separate Account 3 {2} {2} {2}

    Separate Account 4 {2} {2} {2}

    Separate Acct 1 {2} {2} {2}

    Separate Acct 2 {2} {2} {2}

    PMG Advisors LLC

    Fixed Income 3.0 7.2 6.3

    Fixed Income-Int Govt 2.8 6.0 5.7

    Fixed Income-Intermediate 3.1 6.4 6.0

    Fixed Income-Short Govt 2.2 5.7 5.6

    Polaris Capital Mgmt Boston

    Global Equity -4.6 0.7 -1.6

    International Equity -6.2 4.2 -1.1

    Polaris Global Value Fund -3.7 -1.1 -2.7

    Polaris Capital Mgmt NY

    US TAA 0.0 7.9 10.4

    Polen Capital Management

    Growth/Value Equity Mgmt -0.6 14.2 21.3

    Polynous Capital Mgmt

    Small-Cap Equity {2} {2} {2}

    Portfolio Capital Mgmt

    Balanced Income Composite {2} {2} {2}

    Equity {2} {2} {2}

    PPM America Inc (Chicago)

    Large Cap Value 6.5 -2.3 4.1

    Small Cap Value 12.4 1.5 -1.3

    Presque Isle Capital Mgmt

    PICM Equity {2} {2} {2}

    Prime Asset Mgmt Corp

    Prime TAA Normal {2} {2} {2}

    PRIMECAP Management Co

    Equity Composite -1.6 34.0 {2}

    Principal Life Ins

    Bond & Mortgage Account 3.3 7.4 6.2

    Intl Stock Account -9.5 6.6 6.4

    Medium Company Blend 9.6 31.1 9.8

    Medium Company Value 11.6 3.1 2.1

    Real Estate Account 3.4 12.8 12.1

    Small Company Blend 4.2 26.9 3.5

    US Stock Account {2} {2} {2}

    Progress Investment Mgmt

    Non-US Eq Fund -6.5 7.9 11.6

    Progress 21st Century Fnd 2.5 32.4 19.6

    Progress CAT Fund 9.2 58.5 19.5

    Progress Mid Cap Eq Fund 6.6 59.8 22.6

    Separate Eq Acct-Lg Cap 3.8 27.6 18.7

    Separate Eq Acct-Sm Cap 5.8 43.3 15.2

    Prospect St Inv Mgmt

    High Income Portfolio {2} {2} {2}

    Providence Capital Mgmt

    Equities Plus Equity Cash 7.7 2.8 19.6

    US Treas Active Fixed Inc 1.5 5.4 7.3

    Provident Invt Counsel

    Balanced 1.0 19.6 17.1

    Concentrated Gwth Eqty 2.3 33.9 25.6

    Fixed Income 3.1 6.5 6.2

    Growth Equity -0.2 26.6 21.9

    Mid Cap Growth Equity 19.5 127.6 48.4

    Mid Cap Growth Equity 19.5 127.6 51.7

    Small Cap Growth Equity -2.4 67.1 24.5

    Prudential Invest Asset Mgmt

    Balanced {2} {2} {2}

    Core Fixed Income 2.5 6.3 5.2

    Core US Fixd Inc Rep Acct {2} {2} {2}

    Core US Fixed Income 3.2 7.1 6.0

    Currency Hedged Fixed Inc 1.1 5.9 6.8

    Global Fixed Income -3.0 -4.5 2.2

    Global Fixed Income -3.0 -4.5 2.2

    Global Lge Cap Gwth Eqty -6.5 22.8 16.4

    Japan Small Cap Eqty -15.3 -23.9 16.1

    Midcap Quantitative Core 11.4 48.7 21.1

    Midcap Quantitative Core 11.4 48.7 21.1

    Non-US Hedged Fixed Inc 1.1 5.9 6.8

    Non-US Unhedged Fixed Inc -4.8 -7.9 1.1

    Non-US Unhedged Fixed Inc -4.8 -7.9 1.1

    Quant Value Rep Acct {2} {2} {2}

    Quantitative Core Equity 1.2 17.6 18.0

    Quantitative Core Equity {2} {2} {2}

    Quantitative Value Eqty 10.3 10.8 6.1

    S&P 500 Indexing Rep Acct -0.9 13.4 16.5

    Structured Maturity Fix 2.9 7.0 6.2

    Tactical Asset Allocation -0.6 21.2 20.0

    US Fixed Inc Indexing {2} {2} {2}

    US Small Cap Eqty {2} {2} {2}

    Wilshire 5000 Indexing {2} {2} {2}

    Prudential Private Placement

    Privest 3.4 8.0 6.5

    Prudential RE Investors

    PRISA 5.2 14.7 16.9

    PRISA II 4.4 15.0 13.0

    SPF-I 2.6 8.0 12.5

    UMA 0.8 4.8 6.6

    Pugh Capital Management

    Aggregate Fixed Income {2} {2} {2}

    Intermediate Fixed Income {2} {2} {2}

    Mortgage Backed Sec {2} {2} {2}

    Short Term Fixed Income {2} {2} {2}

    Putnam Investments Inc

    Core Growth Equity -1.0 21.1 22.0

    Core Growth Equity FD LLC -1.1 20.9 21.4

    European Equity -6.6 15.6 13.4

    Global Growth Equity -4.9 26.5 20.6

    High Yield Fixed Income -1.0 2.8 0.6

    High Yield Managed Trust -1.1 2.7 0.8

    International Equity -7.7 27.0 16.5

    Intl Equity Fund LLC -7.7 27.2 16.6

    Intl Fixed Income -5.0 -8.6 -3.0

    Large Cap Value Equity 9.6 9.3 6.8

    MidCap Equity 6.7 60.1 28.2

    MidCap Equity Trust 6.6 59.9 28.1

    Pacific Basin Equity {1} {1} {1}

    Small Cap Equity Trust 7.9 15.0 4.3

    Small Cap Value Equity -8.1 -2.0 -1.3

    Tax Exempt Fixed Income 2.4 6.6 4.8

    TRUSIG Fund LLC 3.0 6.6 5.4

    US Investment Grade Fixed 3.1 6.7 5.5

    US Value Trust 9.6 7.3 6.4

    PW Trust Company

    Balanced 1.3 14.5 11.2

    Balanced Asset 1.6 18.7 14.4

    Capital Growth -8.8 3.9 11.6

    Conservative Bond 3.0 6.3 5.6

    Conservative Equity 4.3 1.9 5.1

    Core Equity -0.2 14.4 6.8

    GIC 1.6 6.5 6.3

    Growth/Value Equity 1.5 11.8 10.7

    International Equity -7.0 -16.4 -0.3

    Large Co Value 2.5 -7.5 4.1

    Lge Co Growth -0.4 20.7 {2}

    Mid-cap Value 9.2 10.2 3.6

    Overseas Equity -5.5 16.1 17.5

    Small Co Growth -1.9 66.5 18.9

    Strategic Balanced 7.1 22.0 16.1

    Strategic Bond 2.6 6.0 5.0

    Strategic Growth 5.1 37.2 25.8

    Pyrford International

    Intl Equity Performance -3.7 2.3 6.1

    Pacific Ex Japan -4.5 10.4 4.8

    Pzena Investment Mgmt

    Pzena Top Ten Service 16.0 14.6 4.1

    Pzena Value Service 14.5 20.9 3.8

    Q-Q-Q

    Quaker Capital Management

    Opportunistic Value Bal {2} {2} {2}

    Opportunistic Value Equty {2} {2} {2}

    QuantiLogic Asset Mgmt

    Tactical Asset Allocation {2} {2} {2}

    Quantitative Financial Strat

    Currency Program 6.8 20.3 27.7

    "Grossman Currency Fd, LP" 6.9 20.4 27.8

    Quest Investment Mgt

    Balanced 0.1 20.8 18.3

    Quest Equity -0.4 26.7 24.2

    Quest Fixed 2.7 5.9 5.8

    R-R-R

    R S Investment Management

    Emerging Growth Product -5.0 75.5 50.1

    Small Cap Growth -4.1 40.5 14.1

    Radnor Capital Management

    Active Low P/E Balanced 3.9 7.3 3.4

    Active Low P/E Value Eq 7.5 9.1 2.8

    Small Cap Value 2.5 16.5 2.7

    Rainier Investment Mgmt

    Balanced 2.5 19.3 13.2

    Core Equity 2.3 27.3 17.8

    Intermediate Fixed Income 2.9 6.5 6.1

    Small/Mid Cap Equity 6.7 42.4 12.7

    Rampart Investment Mgmt

    High Cap Equity Portfolio -0.8 19.5 13.2

    RASARA Strategies Inc

    Bank Stock Common Apprec 18.4 9.6 9.0

    RE Advisors

    Medium/Large Cap Equity 6.7 {2} {2}

    Reams Asset Management Co

    Intermediate Fixed Income 3.3 7.8 6.3

    Inv Grd Total Return F 3.4 8.6 6.8

    Small Cap Value Equity 10.0 12.1 1.1

    Total Return Fixed Income 3.3 9.3 7.2

    Redstone Advisors Inc

    Active Duration Fixed Inc 2.7 8.5 5.3

    Municipal Bonds 2.5 6.0 4.9

    Short Term Fixed Income 2.7 6.7 6.0

    Reed Conner & Birdwell

    Balanced 4.0 17.6 13.9

    Mid to Large Cap Value Eq 6.3 20.7 16.0

    Regent Investor Services

    Balanced 3.3 17.4 16.1

    Equity 3.4 27.8 25.3

    Fixed Income 3.2 6.9 6.0

    Reich & Tang Capital Mgmt

    Equity Mid Cap {2} {2} {2}

    Small Cap Value Equity {2} {2} {2}

    Small Cap Value Equity {2} {2} {2}

    Renaissance Investment Mgmt

    Balanced Asset Allocation 1.9 5.2 8.0

    Growth Equity Strategy -1.6 6.9 9.3

    Three Way Asset Alloc 3.2 11.0 14.8

    Three Way Indexed 4.1 10.6 15.7

    Rexiter Capital Mgmt Ltd

    Rexiter Emerging Markets -10.0 0.2 {1}

    Reynder Gray Prince Gottlieb

    Core Value 4.6 36.9 26.5

    RhumbLine Advisers

    Hgh Qual Russell 1000 Val 8.3 9.6 8.7

    High Quality S&P 500 -0.2 13.9 16.7

    High Quality S&P 500 -0.1 13.8 {2}

    Large Cap Value Index F 8.2 9.6 10.6

    S&P 400 Mid-Cap Index Fnd 11.6 42.6 {2}

    S&P 500 Index Fund -0.7 13.4 16.7

    S&P 500 Index Fund -0.7 13.6 {2}

    S&P Mid-Cap 400 Index F 11.6 42.1 18.9

    Rice Hall James & Assoc

    SmallMid Cap Equity {2} {2} {2}

    Richard C Blum & Assoc

    Strategic Value {2} {2} {2}

    Richmond Capital Management

    Core Broad 3.2 7.5 6.5

    Core Govt/Corp 3.1 7.5 6.5

    Intermediate Defensive 3.1 6.5 6.1

    Riggs Investment Management

    Balanced 0.9 6.6 6.7

    RIMCO Fixed Income 2.7 7.4 6.4

    RIMCO Large Cap -2.6 5.4 5.9

    RIMCO Small Cap Value 3.7 23.3 1.8

    Rittenhouse Financial Svcs

    Intermediate Fixed Income 3.7 6.9 6.1

    Large Cap Balanced 1.0 16.5 14.5

    Large Cap Equity -0.3 22.0 18.8

    Roanoke Asset Management

    Balanced Account {2} {2} {2}

    Small Cap Growth Equity {2} {2} {2}

    Robert Harrell Inc

    InterActive Asset Alloc {2} {2} {2}

    Rockwood Capital Advisors

    Limited Duration 3.0 7.4 6.1

    Strategic Duration 2.9 7.3 6.1

    Roger Engemann & Assoc

    Balanced -2.6 14.1 15.4

    Growth Equity -7.1 12.3 17.1

    Roger H Jenswold & Co

    Growth at a Reasonable 1.1 23.2 {2}

    Rogge Global Partners

    Global Fixed Fully Hedged 1.3 3.7 6.2

    Global Fixed Income -3.5 -6.4 1.8

    Intl Fixed Income -4.9 -8.2 1.2

    Roll and Ross Asset Mgmt

    APT- Russell 1000 Growth -0.8 32.7 {1}

    APT-MSCI World -0.9 21.3 {2}

    APT-S&P 2.5 25.0 21.9

    APT-S&P Value 10.0 28.2 16.7

    Rorer Asset Management

    Balanced 4.0 20.6 14.9

    Equity 4.9 31.0 21.0

    Rothschild Asset Mgmt

    RAM Large Cap Value 5.5 11.2 10.1

    RAM Mid-Cap Value 2.3 15.8 10.3

    Small Cap Value 5.7 22.2 7.7

    Rothschild Intl Asset Mgmt

    Global Fixed Income {2} {2} {2}

    Non-US Fixed Income {2} {2} {2}

    Rowe Price-Fleming Intl

    Foreign Discovery Trust -7.6 10.8 9.1

    Roxbury Capital Management

    Balanced 0.5 24.7 20.3

    Large Cap Core Growth 2.8 36.5 28.7

    Small to Mid Cap 9.7 63.8 24.0

    Socially Responsible 6.5 47.3 32.4

    RREEF Funds

    RREEF America REIT 2.5 12.0 13.2

    RREEF Apt I 6.0 17.8 16.0

    RREEF MA/E IV 2.3 4.8 9.0

    RREEF MA/E V 1.5 14.1 12.5

    RRZ Investment Mgmt Inc

    Aggregate Fixed Income {2} {2} {2}

    Balanced 0.6 12.0 12.9

    Government/Corporate {2} {2} {2}

    Large Cap Equity -0.9 16.9 19.0

    RT Capital Management Inc

    Balanced Fund 2.0 24.1 12.4

    Canadian Equity 3.6 52.7 18.6

    Fixed Income (Bonds) 2.1 6.1 5.6

    Small Cap 7.9 34.4 8.5

    US Equity 2.1 14.8 21.7

    RTE Asset Management

    Tactical Equity -1.1 -4.6 9.4

    Rutland Dickson Asset Mgmt

    Large Cap Growth Equity -0.1 23.6 21.4

    RXR Capital Management

    Secure Participating Note 1.2 3.8 8.4

    Ryan Labs

    Core Fixed Income 2.7 7.4 6.2

    Long Duration Fund 3.0 9.2 7.5

    Short Duration Fund 2.0 6.2 5.9

    S-S-S

    S E B Asset Mgmt America Inc

    Aggregate Duration 3.1 8.8 6.8

    Intermediate Govt/Corp 2.7 7.8 6.6

    Long Duration Government -1.1 6.2 5.8

    Small Cap Growth Equity 4.6 59.4 30.0

    S Squared Technology Corp

    Small Cap Equity {2} {2} {2}

    SAFECO Asset Management Co

    Active Duration Strategy 3.2 7.2 5.7

    Balanced Account Strategy 0.7 3.6 5.2

    Large Cap Value Strategy -1.0 0.7 5.0

    Sage Advisory Services Ltd

    Intermediate Fixed Income {2} {2} {2}

    Intermediate Tax-Exempt {2} {2} {1}

    Short Term Fixed Income {2} {2} {2}

    Total Return Fixed Income {2} {2} {2}

    Salus Capital Management

    Salus Market Neutral 2.4 0.5 4.2

    Salus Mkt Ntl Equitized 0.2 6.6 14.6

    Sander Capital Advisors

    Concentratd Lg Cap Growth -1.9 20.3 26.1

    Sands Capital Management

    Large Cap Quality Growth -10.8 23.7 30.5

    Sarofim Realty Advisors

    Sarofim Inv Fd 2.1 14.6 19.2

    Sasco Capital

    Equity Value/Contrarian 9.6 8.5 -0.3

    Sawgrass Asset Mgmt LLC

    Balanced {2} {2} {2}

    Broad Market Fixed Income 3.1 7.2 6.1

    Intermediate Fixed Income 2.8 6.6 5.8

    Large Cap Growth Equity -2.5 9.7 13.1

    Short-term Fixed Income 2.6 6.5 5.8

    Small Cap Growth Equity 3.3 62.0 14.1

    Sceptre Invt Counsel

    Balanced Pool Fund 2.6 19.0 7.6

    Bond Pool Fund 2.1 6.3 5.6

    Equity Pool Fund 4.5 35.0 8.8

    Schafer Cullen Cap Mgmt

    Balanced 10.8 {2} {2}

    High Dividend Equity 9.1 12.9 8.3

    Value Equity 13.3 18.0 0.7

    Schneider Capital Mgmt

    US Value Equity 6.0 21.4 9.1

    Schroder Capital Mgmt Intl

    Balanced 1.2 6.2 10.2

    Core Aggregate Fixed Inc 3.1 6.8 5.9

    Emerging Markets {2} {2} {2}

    Emerging Markets Debt {2} {2} {2}

    Global Equity -6.2 7.8 8.3

    Japan Only -10.2 2.7 9.9

    Large Cap Equity 0.1 8.5 15.5

    Latin America {2} {2} {2}

    Non-US (EAFE) -7.1 17.2 10.0

    Pacific Basin -9.4 2.7 11.8

    Pacific Basin ex Japan -4.5 11.3 -3.5

    Schroder Intl Eqty Fund {2} {2} {2}

    Small Cap Relative Value 9.0 34.0 5.3

    Schuylkill Capital Mgmt Ltd

    Value Equity 0.3 5.4 3.8

    Schwendiman Partners

    Global Frontier Mkts Com -13.8 1.7 -17.0

    SCI Capital Management

    Balanced -3.6 4.0 7.4

    Equity -5.4 1.2 6.5

    Scott & Stringfellow Cap Mgt

    Lge Cap Balanced Ptfolio {2} {2} {2}

    Sm/Mid Cap Eqty Portfolio {2} {2} {2}

    Scottish Equitable Invt

    Emerging Markets Equity -10.3 4.5 -5.5

    Global Equity Mgmt -1.5 15.2 14.1

    International Equity -8.0 13.8 8.3

    Scottish Widows Invst Mgmt

    European Equities {2} {2} {2}

    European Equities Ex UK {2} {2} {2}

    Global Equities {2} {2} {2}

    International Equities {2} {2} {2}

    Japanese Equities {2} {2} {2}

    Pacific Basin (Ex-Japan) {2} {2} {2}

    Scudder Kemper Investments

    Contrarian Value Equity 5.1 -5.6 4.4

    Core Value Equity Managed 4.0 10.8 9.0

    Emerging Markets Equity -13.4 5.0 -7.4

    Global Equity Mgmt -0.9 14.3 11.3

    Growth & Income Equity 9.8 10.0 5.9

    International Equity Mgmt -10.4 5.8 8.3

    Large Company Growth -6.2 26.3 23.1

    Ltd Volatility Bond Defsv 2.4 6.6 5.8

    Ltd Volatility Bond Int {2} {2} {2}

    Small Company Growth Eq -3.3 60.4 31.2

    Sea Cap Investment Advisors

    Core Bond 3.0 7.4 6.1

    Intermediate Bond 3.2 7.1 6.0

    Second National Bank

    EB Equity Fund -2.8 13.5 18.0

    EB Fixed Income Fund 3.6 5.0 7.7

    EB Growth Equity Fund -0.4 35.8 24.6

    Sector Capital Management

    Sector Plus -0.5 13.5 17.2

    Security Atlantic Cap Mgmt

    US Fixed Income 3.0 6.3 6.7

    Segall Bryant & Hamill

    Active Core Fixed Income 2.8 7.0 5.8

    All Cap Growth 3.2 30.4 15.5

    Balanced Management 3.0 18.0 10.5

    Intermediate Fixed Income 2.7 6.6 6.2

    Large Cap Growth 0.8 19.9 15.4

    Seix Investment Advisors

    Corporate Bond Mgmt 2.8 6.2 4.6

    Enhanced Full Market Mgmt 3.0 6.8 5.7

    Enhanced Short Maturity 2.5 6.8 6.0

    Full Market Strategy 2.9 7.2 5.6

    High Yield Bond Mgmt 3.1 7.3 6.7

    Intermediate Bond Mgmt 2.8 6.7 5.9

    Mortgage Backed Security 3.1 7.5 6.2

    Sentinel RE Corp

    Sentinel Real Estate Fund 2.2 11.4 12.2

    Sentinel Realty Ptnrs IV 1.7 9.0 {2}

    Sentinel Realty Ptnrs V 2.2 9.8 {1}

    SG Cowen Asset Management

    Balanced 5.7 8.5 5.2

    Core Fixed Income 3.5 7.3 5.8

    Large Cap RelativeValue 7.0 33.5 11.9

    Mid Capitalization 20.6 34.3 10.7

    Small Capitalization 7.4 38.6 7.2

    SG Pacific Asset Mgmt

    Active Small Cap Japanese -9.9 -5.1 31.4

    Pacific Basin Equities -12.1 -2.1 1.0

    Pacific Basin Ex Japan -15.7 -4.6 -8.0

    Shaker Investments

    Small/Mid Cap Growth -7.3 57.4 38.5

    Shapiro Capital Management

    Balanced {2} {2} {2}

    Equity - Value {2} {2} {2}

    Sheer Asset Management

    Equity {2} {2} {2}

    Shenkman Capital Management

    High Yield Bond Composite {2} {2} {2}

    Sierra Investment Partners

    Concentrated Gwth Eqty 2.1 11.2 14.8

    Core Fixed 3.0 7.2 6.2

    Intermediate -PMG 3.1 6.4 6.0

    Intermediate Govt-PMG 2.8 6.0 5.7

    International Equity -8.6 11.6 11.4

    Large Cap Value Balanced 4.2 4.2 6.6

    Large Cap Value Eqty 5.3 2.1 6.0

    Regular Balanced 3.5 21.5 7.3

    Relative Value Equity 4.0 29.2 8.3

    Small Cap Value Eqty 4.6 20.9 0.2

    Silchester Intl Investors

    International Equity -3.6 1.6 9.7

    Simmons First Trust Co NA

    EB Income Fund 2.9 6.0 5.8

    EB Stock Fund -2.7 12.5 12.5

    Simms Capital Mgmt

    Concentrated Portfolio -7.0 42.0 39.3

    Global Equities -4.1 27.5 19.4

    International Equities -11.9 23.8 13.4

    US Equity 4.6 32.6 26.8

    Siphron Capital Management

    Large Cap Growth Equity -2.9 6.3 14.3

    Sirach Capital Management

    All Cap Growth Composite 1.7 {1} {1}

    Balanced Growth Composite 2.1 {1} {1}

    Core Fixed Income Comp 3.0 {2} {2}

    Intermediate Fixed Income 2.9 {2} {2}

    Lge Cap Growth Composite 1.5 {1} {1}

    Small-Mid Cap Growth 7.2 {2} {2}

    SIT Investment Associates

    Large Cap Growth -2.1 {2} {2}

    Medium Cap Growth 9.3 {2} {2}

    Short Duration Strategy 2.5 {2} {2}

    Small Cap Growth 8.0 {2} {2}

    Stable Return Strategy 2.4 {2} {2}

    Total Return Strategy 3.4 {2} {2}

    Sit/Kim Intl Invt Assoc

    International Equity -7.9 15.2 14.8

    Pacific Basin Equity -14.2 -10.7 1.8

    Skandia Asset Mgmt NY Inc

    Broad Bond Composite {2} {2} {2}

    Equity Growth {2} {2} {2}

    Skyline Asset Management

    Small Cap Value 8.5 15.9 1.6

    Sloate Weisman Murray & Co

    Value Equity {2} {2} {2}

    Smith Affiliated Capital

    Cash Plus 1.9 {2} {2}

    Core Plus Fixed Income 3.1 {2} {2}

    Enhanced Fixed Income 2.5 {2} {2}

    Intermediate Term Fixed 3.0 {2} {2}

    Low Duration Asset Mgmt 2.7 {2} {2}

    Smith Asset Mgmt Group

    Large Cap Growth Equity 1.6 20.6 13.6

    Smith Barney Corp Trust

    Appreciation Equity -0.2 9.0 {2}

    Bond Index 3.0 7.4 {2}

    Capital Preservation 1.5 6.3 {2}

    Core Value Equity -5.6 13.0 {2}

    Defensive Balanced -1.0 4.5 {2}

    Flexible Growth Balanced 0.8 15.0 {2}

    Large Cap Growth Equity -0.4 20.3 {2}

    Large Cap Value Equity 4.3 2.0 {2}

    Small Cap Growth Equity -0.8 57.0 {2}

    Total Return Balanced 4.6 12.4 {2}

    Value Income 2.7 7.1 {2}

    Smith Breeden Associates

    Core Fixed Income 3.3 {2} {2}

    Equity Market Plus -0.4 {2} {2}

    Mortgage Index Plus 3.3 {2} {2}

    Smith Graham and Company

    Core Plus 3.0 {2} {2}

    Enhanced Cash 1.8 {2} {2}

    Global Fixed Income {2} {2} {2}

    Global Hedged 1.7 {2} {2}

    Intermediate 3.1 {2} {2}

    Mortgage Composite 3.2 {2} {2}

    Pro Active Fixed Income 3.0 {2} {2}

    Short Duration 1-3 Year 2.5 {2} {2}

    Short Duration 1-5 Year 2.5 {2} {2}

    Snyder Capital Management

    Balanced 0.0 {2} {2}

    Equity Composite -0.7 {2} {2}

    Sound Shore Management Inc

    Equity 13.4 {2} {2}

    Southeastern Asset Mgmt

    Mid Cap Equity 6.4 {2} {2}

    Southern Capital Advisors

    Core - Intermediate Value {2} {2} {2}

    Spare Kaplan Bischel

    Growth Plus Income {2} {2} {2}

    Value Plus 7.7 {2} {2}

    Spears Benzak Salomon

    Institutional {2} {2} {2}

    Wealth Management {2} {2} {2}

    Spectrum Asset Management

    Fixed Income Plus 3.7 {2} {2}

    Intermediate Duratn Pr 3.7 {2} {2}

    Unhedged Tax Equiv Return 4.5 4.1 {2}

    Unhedged Total Return 4.4 8.4 {2}

    Sprucegrove Investment Mgmt

    Intl Value Eqty Grp Trust -3.3 5.1 8.3

    US Composite -3.1 4.8 7.7

    SSB Citi/Salomon Brothers

    Convertibles 0.3 22.2 12.4

    Core Fixed Income 3.0 6.6 5.5

    Emerging Markets Debt 4.8 29.6 5.6

    Enhanced Core Fixed Inc 2.4 7.4 3.9

    Global Fixed Income 3.8 -2.3 2.4

    High Yield Fixed Income 1.5 -0.6 1.1

    Short Term Fixed Income 2.0 6.5 5.9

    SSB Citi/Smith Barney

    Active Fixed Income 2.0 {2} {2}

    Balanced 5.0 {2} {2}

    Domestic Fixed Inc-Short 2.3 {2} {2}

    Large Cap Value Equity 7.2 {2} {2}

    SSI Investment Management

    Balanced 1.3 {2} {2}

    Blended Market-Neutral 4.8 {2} {2}

    Core Equity 0.6 {2} {2}

    Enhanced S&P 500 1.8 {2} {2}

    Hedged Convertible Mk 2.3

    Long/Short Eqty Mkt Neutl 6.4 {1} {1}

    SSR Realty Advisors

    Defined Cont RE 0.0 -8.8 10.3

    Tower Fund 2.6 12.3 13.6

    St Johns Investment Mgmt Co

    Growth Equity -0.1 18.4 18.2

    Gwth and Income -Balanced 0.3 17.5 13.8

    Stacey Braun Associates Inc

    Active Duration 2.7 {2} {2}

    Balanced Funds 4.8 {2} {2}

    Equities 6.9 {2} {2}

    Stafford Capital Management

    Small Cap Growth -3.2 35.0 17.6

    Standard Asset Group

    Intermediate Corp Plus {2} {2} {2}

    Standard Life Portfolio

    Pooled Bond Fund {2} {2} {2}

    Pooled Diversified Fund {2} {2} {2}

    Pooled Equity Fund {2} {2} {2}

    Pooled Foreign Equity U {2} {2} {2}

    Pooled Intl Equity Fund {2} {2} {2}

    Pooled Mortgage Fund {2} {2} {2}

    Standish Ayer & Wood Inc

    Active Core Fixed Income 3.0 {2} {2}

    Balanced 3.2 {2} {2}

    Controlled Maturity 1-5 2.8 {2} {2}

    Core Equity 4.5 {2} {2}

    Global Fixed Income 2.0 {2} {2}

    International Bonds 1.8 {2} {2}

    International Equity Fund -4.5 {2} {2}

    Long Short Equity Mgmt 2.1 {2} {2}

    Modified Active Core 3.1 {2} {2}

    Municipal Bond 2.2 {2} {2}

    Short Term Asset Reserve 2.0 {2} {2}

    Small Cap Equity -1.8 {2} {2}

    Tax Sensitive Equity 1.6 {2} {2}

    Starbuck Tisdale & Assoc

    Balanced Growth Portfolio 2.1 {2} {2}

    State Street Global Adv

    Active Europe {2} {2} {1}

    Active International -8.5 {2} {2}

    Bond Market Fund {2} {2} {2}

    GC Bond Fund {2} {2} {2}

    Intermediate Bond Fund 3.0 6.3 5.7

    International Bond Fund -4.7 {2} {2}

    International Index Fund -8.1 {2} {2}

    Intl Grwth Opportunities -5.1 {2} {2}

    Large Cap Grwth Composite {2} {2} {2}

    Large Cap Index Plus {2} {2} {2}

    Large Cap Value Strategy {2} {2} {2}

    Lge Cap Growth Opport -4.3 {2} {2}

    Long-Short US Equity 4.7 {2} {2}

    Long-Short US Equity 4.7 {2} {1}

    Short-Term Bond Fund 2.4 4.9 5.4

    Sm Cap Gwth Opportunities -2.5 {2} {2}

    Style Selection -3.6 {1} {1}

    US Core Opportunities -1.5 {2} {2}

    State Street Research

    Active Core Fixed 3.0 {2} {2}

    Active Core Plus 3.1 {2} {2}

    Balanced Composite 2.7 {2} {2}

    Global Fixed -2.0 {2} {2}

    High Income -6.8 {2} {2}

    Intermediate Duration 2.6 {2} {2}

    Large Cap Growth Russell 0.1 {2} {2}

    Large Cap Growth S&P 500 2.6 {2} {2}

    Mortgage-Backed 3.3 {2} {2}

    Small Cap Energy 12.6 {2} {2}

    Small Cap Growth -3.0 {2} {2}

    Stechler & Company

    Small-Mid Cap Equities {2} {2} {2}

    Stein Roe and Farnham Inc

    Institutional Core FI {2} {2} {2}

    Institutional Intermed FI {2} {2} {2}

    Institutionl Short Dur FI {2} {2} {2}

    Large Cap Growth Equity {2} {2} {2}

    Steinberg Asset Management

    Mid-Cap Value 6.9 {2} {2}

    Sterling Capital Management

    Balanced 5.2 7.9 5.7

    Enhanced Cash 2.3 6.4 5.8

    Large Cap Value 9.7 {2} {2}

    Short Term Fixed Income 2.2 6.3 5.8

    Small Cap Value 8.3 23.8 6.7

    Sterling Johnston Cap Mgt

    Micro Cap Aggressive Gwth 3.8 96.5 56.1

    Small Cap Emerging Growth 3.0 61.9 29.3

    Steven Charles Capital

    Balanced -4.3 {2} {2}

    Value-Oriented Equity -6.0 {2} {2}

    Steven J Margaretic & Co

    Enhanced S&P 500 Index/1 {2} {2} {2}

    Steward Capital Mgmt

    Lg Cap Conservative Bal 1.2 14.6 15.8

    Lg Cap Core Equity Cash -1.6 15.5 19.1

    STI Capital Management

    STI Core Fixed Income C {2} {2} {2}

    STI Core Fixed Income C {2} {2} {2}

    STI Core Growth Equity {2} {2} {2}

    STI Core Growth Equity {2} {2} {2}

    STI International Equity {2} {2} {2}

    STI Mid-Cap Equity {2} {2} {2}

    STI Small Cap Value Eq {2} {2} {2}

    STI Value Equity Compos {2} {2} {2}

    Strategic Fixed Income LLC

    Global Fixed Income -3.5 {2} {2}

    Global Fixed Income -3.4 {2} {2}

    Global Hedged Fixed Fund 1.1 {2} {2}

    International Fixed -5.0 {2} {2}

    Non-US Hedged Fixed Inc 0.9 {2} {2}

    Stratton Management Co

    Stratton Yield/Value Eq {2} {2} {2}

    Strong Capital Management

    All Capitalization 6.3 {2} {2}

    Core Fixed Income 3.2 {2} {2}

    High-Yield Fixed Income 1.2 {2} {2}

    Intl Fixed Income -3.5 {2} {2}

    Low Duration Govt Fixed 2.3 {2} {2}

    Medium Cap Growth Eqty 7.1 {2} {2}

    Medium Capitalization 1.1 {2} {2}

    Medium Quality Core Fixed 3.0 {2} {2}

    Small Cap Equity 0.2 {2} {2}

    Small Cap Growth Eqty 4.5 {2} {2}

    Small Cap Value Equity 2.6 {2} {2}

    Sturdivant & Company Inc

    Large Cap-Relative Value 7.7 {2} {2}

    Stuyvesant Capital Mgmt

    Balanced Tax-Exempt {2} {2} {2}

    Fixed Income {2} {2} {2}

    STW Fixed Income Mgmt

    Intermediate Duration T 3.0 {2} {2}

    Long Duration Tax-Exempt 3.4 {2} {2}

    Short Duration Tax Exempt 2.6 {2} {2}

    Sterling Fixed Interest 3.1 {2} {2}

    Suburban Bank Trust & Co

    Bond Fund 3.3 5.2 5.4

    Equity Fund -1.4 -3.7 -0.2

    Suffolk Capital Management

    Growth Valuation w/Earn -3.7 20.9 16.8

    Small Cap Equity -8.6 54.2 27.7

    Suffolk Partners LP -8.4 {2} {2}

    Summit International

    International Equity -6.2 18.3 7.5

    International Equity -6.2 16.6 4.2

    Summit Investment Mgmt

    Equity {2} {2} {2}

    Fixed Income Account {2} {2} {2}

    Synovus Trust Company

    EB Equity Fund -0.3 16.1 14.8

    EB Fixed Income Fund 3.3 6.4 5.9

    Systematic Financial Mgmt

    Large Cap Value - ES 10.4 {2} {2}

    Sm Cap Val Free Cash Flow 9.7 {2} {2}

    Small Cap Value - ES 13.7 {2} {2}

    T-T-T

    T Rowe Price Associates

    Bond Index Trust 3.2 7.2 5.9

    High Yield Fixed Income 2.3 5.0 5.3

    Large Cap Value Composite 6.4 6.0 8.0

    Managed Bond Trust 3.1 6.8 5.6

    Mid Cap Growth 6.2 35.6 20.2

    Quantitative Aggregate 3.1 7.1 {2}

    Quantitative Benchmark 3.1 6.8 5.3

    Quantitative Corporate 3.3 5.9 5.1

    Small Cap Growth 5.6 34.7 7.3

    Small Cap Value 7.3 22.3 4.1

    Systematic Equity 4.9 68.6 27.9

    TA Associates Realty

    Advent Realty Ltd Ptnr {2} {2} {2}

    Advent Realty Ltd Ptnr {2} {2} {2}

    Separate Account - LACE {2} {2} {2}

    Separate Acct-VA Ret Sys {2} {2} {2}

    The Realty Assoc Fund {2} {2} {2}

    Tanaka Capital Management

    Equity-Undervalued Growth -0.2 79.4 15.8

    Taplin Canida & Habacht

    Corporate Fixed Income 3.1 {2} {2}

    Ltd Maturity Fixed Income 3.2 {2} {2}

    Target Investors Inc

    Mid Cap Growth Equity {2} {2} {2}

    Tattersall Advisory Group

    Core Traditional Fixed 3.2 7.2 6.4

    Defensive 3.0 6.7 6.1

    TCW

    Balanced 0.5 30.2 22.9

    Concentrated Core Equity -0.7 54.4 34.2

    Convertibles 2.4 44.9 23.2

    Core Fixed Income 2.9 6.1 6.1

    Emerging Markets Equity -17.5 7.6 -2.4

    Emerging Markets Equity -17.5 7.6 -1.0

    High Yield 0.4 2.4 3.9

    High Yield 0.5 2.0 2.1

    International Equity -9.8 16.1 13.3

    Japan Equities (Unhedged) -5.8 2.5 9.3

    Mid-Cap Equities 4.5 81.2 60.1

    Mortgage-Backd Securities 3.3 6.7 6.4

    Mortgage-Backd Securities 3.1 6.8 6.5

    Short Interm Mort Backed 2.8 6.6 5.9

    Small Cap Growth Equity 2.8 78.9 40.3

    Small Cap Growth Equity 2.6 74.8 40.8

    TCW Earnings Momentum -2.6 57.7 24.5

    TCW Earnings Momentum -0.6 58.2 24.7

    TCW European Equities -8.8 20.4 17.5

    TCW Intl Fixed Income -4.9 -10.1 -1.4

    TCW Large cap Value 9.2 22.3 16.3

    Value Added Equity 8.5 34.2 12.4

    Value Added Equity 7.9 32.1 11.7

    TD Asset Management Inc

    Balanced Fund {2} {2} {2}

    Canadian Bond Index {2} {2} {2}

    Canadian Equity Index {2} {2} {2}

    Cdn Long Bond Index {1} {1} {1}

    Global Govt Bond Index {1} {1} {1}

    Intl Equity Index {2} {2} {2}

    US Enhanced Eqty (Hedged) {2} {2} {2}

    US Equity Index {2} {2} {2}

    Templeton Worldwide

    Emerging Markets -9.4 -3.4 -9.0

    Emerging Markets Fund -12.0 -4.1 -9.4

    Global Equity -2.2 16.2 9.2

    International Equity -5.1 11.5 6.2

    International Equity Fund -4.0 12.1 7.8

    Tax-Ex Pacific Basin E -9.5 -1.3 -4.5

    Thomas White International

    Domestic Small Cap Value 7.2 13.6 3.6

    Global Value Equities -3.4 4.6 7.6

    Large Cap Value Equities 0.4 3.1 11.5

    Mid Cap Value 3.2 11.8 9.9

    Thompson Siegel & Walmsley

    Balanced Management {2} {2} {2}

    Broad Core Mgmt {2} {2} {2}

    Core Fixed Income Mgmt {2} {2} {2}

    Thompson/Rubinstein

    Balanced -0.8 17.2 15.5

    Equity/Cash -3.7 32.7 23.5

    Thomson Horstmann & Bryant

    Value Small Cap 4.4 23.6 1.6

    Thorsell Parker Partners

    Mid Cap Value {2} {2} {2}

    Tiffany Capital Advisors

    Domestic Growth Equity {2} {2} {2}

    Times Square Capital Mgmt

    Actively Managed FI {2} {2} {2}

    CIGNA International Eq {2} {2} {2}

    CIGNA International Eq {2} {2} {2}

    Emerging Markets Equity {2} {2} {2}

    Emerging Markets Equity {2} {2} {2}

    High Grade Composite {2} {2} {2}

    High Yield Fixed Income {2} {2} {2}

    High Yield Fixed Income {2} {2} {2}

    Interm Active Fixed Inc {2} {2} {2}

    Interm Fixed Income {2} {2} {2}

    TimesSquare Capital Mgmt

    Fund S {2} {2} {2}

    Open-End Real Estate SAR {2} {2} {2}

    Todd Investment Advisors

    Balanced 3.2 4.2 8.1

    Bond Index Plus 2.8 6.6 5.8

    Core Fixed Income 2.7 6.6 5.5

    Intermediate Fixed Income 2.8 6.5 5.6

    Large Cap Value 2.3 4.4 14.4

    Tom Johnson Invt Mgmt

    Balanced Fund 1.0 2.4 10.0

    Equity Fund -0.2 1.1 12.4

    Fixed Income Fund 3.1 6.9 5.5

    Towneley Capital Management

    Balanced 7.6 10.6 5.6

    Small Cap 1.9 4.3 2.1

    Value Equity (Mid) 10.4 14.4 7.0

    Trainer Wortham & Company

    Balanced -0.7 21.9 14.5

    Core Fixed Income 2.8 7.0 5.2

    Diversified Growth -2.3 23.4 24.8

    Large Cap Growth 1.4 36.4 37.3

    Transamerica Investment Svcs

    Transamerica Bond Fund 3.3 7.7 6.6

    Transamerica Equity Fund -2.1 35.7 25.0

    TranSierra Capital LLC

    Municipal Bond Fund {2} {2} {2}

    Trevor Stewart Burton

    Dual Asset Management 3.0 {2} {2}

    Equity 3.7 {2} {2}

    Fixed Income 2.6 {2} {2}

    Trinity Invt Mgmt Corp

    MidCap Value 11.5 13.4 0.0

    SectorPlex-Core -1.4 {2} {2}

    SectorPlex-Utilities 0.2 {2} {2}

    SmallCap-Core 2.7 15.9 0.2

    ValuePlex Equity 8.2 {2} {2}

    Trust Fund Advisors Inc

    Broad Market Fixed Income 3.3 {2} {2}

    Growth Balanced 2.7 {2} {2}

    Growth Equity 2.4 {2} {2}

    International Equity -6.7 {2} {2}

    Small Cap Value 4.4 {2} {2}

    Value Balanced 8.3 {2} {2}

    Value Equity 11.2 {2} {2}

    Trustco Capital Management

    Domestic Equity 4.1 24.4 19.2

    Domestic Fixed Income 3.1 6.6 5.5

    TT International

    Active International -5.0 29.7 17.0

    Tukman Capital Management

    Equity Accounts 6.6 {2} {2}

    Turner Investment Partners

    Large Cap Growth Equity -5.2 {2} {2}

    Small Cap Growth Equity -2.9 {2} {2}

    Turner Growth Equity P 3.5 {2} {2}

    Turner GrowthPlus Equity -1.0 {2} {2}

    Turner Midcap Growth Eq 13.7 {2} {2}

    Twin Capital Management

    Long/Short Equity 2.0 {2} {2}

    U-U-U

    UBK Asset Management

    Global Fixed Income {2} {2} {2}

    UBS Brinson Realty Investors

    Aetna Inst Investors 2.5 14.0 20.3

    Participating Mortgage 3.2 12.2 14.8

    Real Estate Separate Acct 4.7 14.8 16.1

    Union Separate Acct (US) 3.3 11.6 15.2

    UBS Brinson/Brinson Partners

    MONY Timberfund 11-A 0.1 9.8 {1}

    MONY Timberfund 11-B -0.2 8.9 {1}

    RII Chile Limited 7.2 7.3 {1}

    RII New Zealand Prop 1 1.1 8.1 {1}

    RII New Zealand Prop 2 0.4 7.0 {1}

    RII Timberland Partners 1 0.6 6.1 {1}

    RII Timberland Partners 2 1.5 5.2 {1}

    RII Timberland Partners 3 0.4 4.0 {1}

    Unibank Inv Mgmt

    Asian Equities -20.0 -8.3 -3.3

    Eastern European Eq -10.6 26.3 -9.2

    European Equities -9.1 17.5 17.4

    Global Equities -7.8 17.1 17.0

    International (EAFE) Eqt -7.2 19.4 17.2

    Japanese Equities -9.2 -8.9 16.0

    Small-Cap European Eq -6.1 61.4 32.1

    Union Heritage Capital Mgmt

    Large Cap Relative Val Eq -3.9 19.4 14.7

    Union Labor Life Ins

    MSA J 2.2 7.7 8.5

    Union Labor Life Insurance

    Equity SA A 10.7 15.8 5.0

    Equity SA E 5.1 21.1 1.5

    Equity SA M 2.5 41.1 26.9

    Fixed Income SA I 3.1 6.6 5.8

    Fixed Income SA R 3.4 7.0 5.9

    Uniplan Inc

    Quantitative Balanced {2} {2} {2}

    Unity Management

    Balanced 1.3 {2} {2}

    Fixed Income Fund 2.8 {2} {2}

    SB Equity and Cash -0.4 {2} {2}

    US Natl Bank Galveston

    Value Equity Fund 13.7 3.3 -0.9

    US Trust Co of California

    Interm Fixed Income 2.7 {2} {2}

    US Trust Co of New York

    Core Equity -2.2 18.1 18.8

    Diversified ValueEquity 5.8 33.8 17.6

    US Trust Intl Common -9.3 23.2 12.7

    Utendahl Capital Mgmt

    Core Duration 3.4 {2} {2}

    Short Duration FI 3.4 {2} {2}

    V-V-V

    Valenzuela Capital Mgmt

    Mid Cap Value Equity 3.8 21.9 2.9

    Valley Forge Asset Mgmt

    Balanced Portfolio 1.1 5.2 10.9

    Equity Portfolio 0.3 3.2 15.0

    ValueQuest/TA LLC

    Contrarian Value Equity 5.7 {2} {2}

    World ex-US Contra Value -7.4 {2} {2}

    Van Deventer & Hoch

    Core Value Equity 6.3 {2} {2}

    Equity Intrinsic Value 4.0 {2} {2}

    Van Kampen American

    Active Core Plus 3.3 6.8 5.9

    Vantage Global Advisors

    Core Equity -1.1 9.7 12.5

    Small-Cap Equity 5.0 16.0 -0.4

    Socially Responsible Eq 0.2 18.4 14.1

    VMF Capital

    Balanced 4.4 12.4 10.0

    Vontobel USA Inc

    International Equity Fund 4.4 {2} {2}

    Voyageur Asset Management

    Active Core Total Return 3.1 {2} {2}

    Diversified Core Equity -2.8 {2} {2}

    High Quality Grwth Equity -0.1 {2} {2}

    Intermediate Total Return 3.0 {2} {2}

    Short Total Return FI 2.6 {2} {2}

    W-W-W

    Wachovia Asset Mgmt

    Diversified Fixed Income {2} {2} {2}

    GIC Fund {2} {2} {2}

    Institutional Balanced {2} {2} {2}

    Institutional Equity {2} {2} {2}

    Institutional Fixd Income {2} {2} {2}

    Special Values Fund {2} {2} {2}

    Wachovia Timberland Invt

    Balanced Timberland Fund {2} {2} {2}

    Emerging Growth Timber {2} {2} {1}

    Timberland Fund A {2} {2} {1}

    Waddell & Reed Asset Mgmt

    Core Equity 3.2 {2} {2}

    Intermediate Duration 2.9 {2} {2}

    Intl Growth Equity -4.3 {2} {2}

    Market Duration 3.4 {2} {2}

    Small Cap Growth Equity -5.6 {2} {2}

    Total Return Fixed Income 2.7 {2} {2}

    Wafra Investment Advisory

    Small Capital Growth {2} {2} {2}

    Wagner Investment Management

    Growth Composite -5.3 17.1 17.0

    Waite & Associates

    Domestic Value 0.2 {2} {2}

    Wall Street Associates

    Micro-Cap Growth Equity -1.2 {2} {2}

    Mid-Cap Growth Equity 3.9 {2} {2}

    Small/Micro-Cap Growth Eq -3.6 {2} {2}

    Walnut Asset Management

    Intermediate Fixed Income 2.0 5.0 4.4

    Relative Value Equity 3.6 {2} {2}

    Walter Scott & Partners

    European Equity -4.7 14.6 11.6

    Global Equity -2.2 16.7 17.5

    International EAFE Equity -6.6 10.2 12.7

    Pacific Equity -11.2 -6.7 4.5

    Ward & Wissner Capital Mgmt

    Enhanced Bond Index 3.4 {2} {2}

    Wayne Hummer Management Co

    Mid Cap Equity -1.6 26.9 18.4

    Weaver C Barksdale & Assoc

    Core Total Return 2.8 7.0 6.1

    Interm Fixed Income 2.8 6.3 5.9

    Short Dur Fixed Income 2.2 6.0 5.7

    WEDGE Capital Management

    Balanced 4.5 9.6 6.9

    Core: Aggregate 3.3 6.9 6.0

    Core: Govt/Corp 3.2 6.5 5.7

    Intermediate Maturity 3.1 5.8 5.7

    Large Cap Value 5.4 {2} {2}

    Mid Cap Value 10.1 9.8 2.8

    QVM Equity 7.1 24.7 13.2

    Small Cap Value Equity 8.5 {2} {2}

    Total Cap Equity Value 6.3 {2} {2}

    Weiss Peck & Greer LLC

    Balanced Management 1.0 12.8 11.2

    Core Fixed Income 3.2 6.3 6.0

    Enhanced Cash 2.1 6.3 5.9

    Intermediate 3.3 7.0 6.4

    Large Cap Disciplined -0.6 8.7 14.0

    Large Cap Growth Equity -0.3 17.1 15.1

    Wellington Trust Company

    Core Bond High Quality 3.2 7.1 6.1

    Core Bond High Quality 3.1 7.5 6.1

    Core Bond Plus 2.8 6.8 6.1

    Core High Yield Bond -0.3 1.7 2.4

    Emerging Companies 1.8 47.5 7.8

    Energy 8.1 42.0 11.4

    Equity Income 8.1 2.7 5.8

    Global Bond Hedged 1.9 7.6 {2}

    Intermediate Bond 3.2 6.6 5.8

    International Bond - Hegd 1.5 5.4 6.6

    International Bond - Hegd 1.5 6.5 7.1

    International Small Co {2} {2} {2}

    Intl Bond Unhedged -4.9 -8.2 0.9

    Intl Research Equity -6.2 5.5 6.5

    Intl Research Equity -6.2 5.6 6.4

    Mid-cap Growth 3.2 22.8 8.2

    Mortgage - Backed 3.2 7.6 6.5

    Small Cap 2000 1.3 38.5 11.6

    US Research Equity 3.5 24.1 21.0

    Value/Yield 10.0 23.6 10.1

    WTC Intl Bond Unhedged -4.8 -8.5 -0.2

    Wells Capital Mgmt

    Core Fixed Income 2.9 5.6 5.5

    Intermediate Fixed Income 2.7 5.4 5.6

    International Equity -6.2 25.3 16.9

    Large Cap Premier Value 2.7 2.2 9.2

    Short Duration 2.1 6.4 5.8

    Small Cap Equity 4.3 86.3 27.7

    Wentworth Hauser & Violich

    WHV Basic Equity + Cash 3.7 23.6 17.2

    WHV Extended Cash Managed 2.8 6.6 5.6

    WHV International Eqty 6.8 76.4 31.7

    WHV Short/Intermediate 2.9 6.4 5.6

    WHV Small Cap 2.7 53.5 15.3

    West Chester Capital Advisor

    Large Cap Core Equity -2.7 19.3 17.3

    Westcap Investors

    Westcap Balanced -1.9 12.8 15.3

    Westcap Fixed Income 3.0 6.7 6.1

    Westcap Large Growth -3.9 14.3 19.6

    Western Asset Management

    Core Composite 3.1 7.6 6.4

    Core Full Discretion Co 2.9 7.8 6.6

    Emerging Market Bond Port 3.3 27.1 5.8

    High Yield -1.6 5.2 4.2

    Intermediate Duration 3.0 7.3 6.1

    Limited Duration 2.5 6.6 6.1

    Long Duration 2.5 6.9 7.1

    Westfield Capital Mgmt

    Growth Equity 4.0 29.9 14.6

    Small Cap Growth Equity 2.5 70.5 34.0

    Westpeak Investment Adv

    Enhanced S&P 500 Strategy 0.1 13.5 16.8

    Market Neutral Strategy 6.7 -5.5 2.6

    Westpeak Large Cap Core 2.2 6.4 11.7

    Westpeak Small Cap Core 4.9 1.3 -2.5

    Westport Asset Management

    Small Cap Aggressive Eq -0.1 22.4 8.3

    Westridge Capital Mgmt

    Enhanced Index Equity -0.6 15.0 19.2

    Westwood Management Corp

    Balanced Portfolio 2.7 13.2 10.6

    Fixed Income 2.8 7.1 6.3

    Fixed Income (EB) 2.8 7.2 6.1

    Fully-Invested 2.8 18.0 14.9

    Fully-Invested Equity P 3.3 17.5 {2}

    Intermediate Fixed Income 2.9 6.3 5.6

    Intermediate Fixed Income 2.8 6.2 5.5

    Small Cap Equity Produc -2.4 31.5 20.6

    WH Reaves & Co Inc

    Utility/Energy Equity 15.3 19.7 18.9

    WHB/Wolverine Asset Mgmt

    Convertible Securities {2} {2} {2}

    Growth & Value Equity {2} {2} {2}

    Widmann Siff & Co Inc

    Balanced {2} {2} {2}

    Equity {2} {2} {2}

    Wilbanks Smith & Thomas

    US Balanced -1.2 13.7 13.4

    US Equity -2.8 20.0 19.6

    US Fixed Income 2.1 3.1 4.1

    Wilke/Thompson Cap Mgmt

    All Cap Growth Equity 3.9 44.5 18.0

    Small Cap Growth Equity 3.7 32.2 13.7

    William Blair & Company

    Aggressive Portfolio 9.1 39.2 15.5

    All-Cap Growth Portfolio 4.3 25.8 17.3

    Balanced Portfolio 3.8 20.7 14.9

    Income Fund 2.5 5.8 5.2

    Large Cap Growth 1.5 25.3 24.6

    Small Cap Growth -1.5 9.3 2.1

    Small Cap Value 0.7 25.4 6.0

    William D Witter Inc

    Small Cap Equity 17.9 45.5 12.9

    Wilmington Trust Company

    Broad Market Fixed Income 2.9 7.4 6.2

    Intermediate Fixed Income 2.9 6.7 6.0

    Short Fixed Income (0-3Y) 2.0 5.8 5.7

    Wilshire Asset Management

    Large Co Growth Fund {2} {2} {2}

    Large Co Growth Fund {2} {2} {2}

    Large Co Value Fund {2} {2} {2}

    Large Co Value Fund {2} {2} {2}

    Small Co Growth Fund {2} {2} {2}

    Small Co Value Fund {2} {2} {2}

    Small Co Value Fund {2} {2} {2}

    Wilshire 5000 Composite {2} {2} {2}

    Windham Capital Management

    Core Concentrated Sector -9.2 13.6 18.5

    Core Diversified Equity -4.0 14.9 18.5

    Winslow Asset Management

    Balanced Composite 1.6 15.3 {2}

    Equity Composite 2.7 19.5 {2}

    Winslow Capital Management

    Emerging Growth 6.7 15.1 12.6

    Large Cap Growth 4.4 40.2 22.1

    Mid Cap Growth 3.7 28.1 9.4

    Winslow Management Company

    Sm-Med Cap Emerging Gwth 18.2 197.4 55.1

    Wolf Webb Burk Campbell

    Active Duration {2} {2} {2}

    Balanced {2} {2} {2}

    Woodford Capital Management

    Growth Equity 1.9 19.8 23.4

    WorldInvest Limited

    European Equity -7.1 14.0 14.2

    Global Fixed Income -3.4 -6.6 2.3

    International Equity -7.6 11.9 13.3

    International Equity -7.7 12.3 13.3

    International Fixed Inc -4.4 -9.6 2.7

    International Fixed Inc -4.4 -9.6 2.7

    Wright Investors Service

    Intermediate Fixed Income {2} {2} {2}

    Intl Equity Core {2} {2} {2}

    Managed Eqty Core {2} {2} {2}

    Mid Cap Blend {2} {2} {2}

    Total Return Fixed Inc A {2} {2} {2}

    WRM Equity Management

    Small Cap Regional Bank 19.9 -1.0 3.8

    Zacks Investment Mgmt

    Long/Short Equity 1.5 1.9 10.8

    Z-Z-Z

    Zak Capital Inc

    Midcap Growth Equity 11.9 27.5 9.2

    Small/Mid Cap Growth 11.6 22.5 7.0

    Zevenbergen Capital Inc

    Active All-Cap Gwt Eqty -0.6 32.3 40.0

    Z/Tech Growth Equity -1.0 32.8 59.7

    ZPR Investment Mgmt

    US ICX Small-Cap Equity -2.4 7.6 1.2

    US Small-Cap Equity 5.8 12.0 -1.3

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