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
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
