Web exclusive top performing managers - composite funds

COMPOSITE: Top performing managers, 3rd quarter 2006

Issue Date: November 13, 2006

TOP 10 MANAGERS,

LARGE-CAP BLEND - 1 YEAR

MetWest Cap. Lg. Cap. Intrin. Val.18.9%
WisdomTree High Yielding Eq.18.1%
Troy Capital Event Driven Val. Comp.17.0%
INVESCO Struc Core Eq.16.4%
Aletheia Value Portfolio15.9%
Liberty Ridge Focused Core15.7%
Hilliard Lyons Lg.-Cap Val. Eq.15.2%
WisdomTree Large Cap Dividend14.7%
INVESCO 2% Enh. Index 100014.6%
StoneRidge Lg.-Cap Core Eq.14.6%

  

TOP 10 MANAGERS,

LARGE-CAP BLEND - 5 YEARS

TCW Pluris18.3%
Aletheia Value Portfolio17.5%
Global Capital All Cap Core17.2%
Markston Int'l S&P 500 Active16.3%
Janus Capital Inst. Opp. Alpha15.8%
Markston Int'l All Cap15.6%
Rockwood Capital Strat Eq14.8%
Hillman Capital Advantage Equity14.5%
A.R. Schmeidler Large Cap Equity14.5%
Met West Cap LgCap Intrin. Val. Eq.14.1%

TOP 10 MANAGERS,

LARGE-CAP GROWTH - 1 YEAR

Locke Capital Mgmt. U.S. Eq.22.7%
Aletheia Growth Portfolio18.5%
SIPCO U.S. Growth Leaders15.1%
Groesbeck Inv. Corp. Gr. of Inc.14.7%
Fred Alger All Cap Gr. Eq.13.8%
PEA Capital Lg.-Cap Gr.13.4%
Manning & Napier Dom. Eq.13.4%
Johnston Asset Corp. Lg. Cap Eq.13.1%
Groesbeck Inv. Corp. Gr.13.1%
Osborne Capital Focused LCG13.0%

  

TOP 10 MANAGERS,

LARGE-CAP GROWTH - 5 YEARS

Aletheia Growth Portfolio18.7%
Janus Capital Fundamental Eq.16.6%
Locke Capital U.S. Equity15.3%
Gartmore US Multi Cap Gr. Eq.15.1%
Renaissance Large Cap Growth14.6%
Goodman US Equity Growth14.4%
NB All Cap Core13.1%
NB Socially Responsive Investing12.3%
Calamos Growth Strategy12.2%
Husic Capital Large Cap Growth12.1%

TOP 10 MANAGERS,

LARGE-CAP VALUE - 1 YEAR

Validea Dividend Value26.5%
Goodman Glbl.. Eq. Value21.0%
Loomis Sayles Lg-Cap Val20.2%
Clear Asset Lg.-Cap Val.20.1%
Goodman US Equity Value19.4%
NFJ Inv. Dividend Value19.4%
Loomis Sayles Focused Val18.7%
Rothschild Asset Large Cap Value18.5%
Stockman Large Cap Value Eq.18.0%
Lombardia Inst'l Large Cap Value18.0%

  

TOP 10 MANAGERS,

LARGE-CAP VALUE - 5 YEARS

Goodman Global Equity Value20.4%
Diamond Hill Select Equity19.2%
Hillman Capital Focused Adv. Eq.18.7%
NWQ Special Equity17.1%
Glickenhaus Equity16.3%
Haven Capital Dividend Value Equity16.0%
Fifth Third All Cap Value15.9%
Horizon Asset Spcl. Opp. Invstng.15.9%
Stockman Large Cap Value Equity15.5%
Diamond Hill Large Cap Equity15.5%

TOP 10 MANAGERS,

MIDCAP BLEND - 1 YEAR

Lord Abbett Small to Mid Value31.5%
NCM Capital Mid-Cap Gr24.3%
NCM Capital Mid-Cap Core20.6%
Gallatin Asset Value Opp19.7%
Prudential Ret. Mid-Cap Val (C&B)19.5%
Rehmann Alpha Quant Portfolio16.7%
Moody Aldrich Mid-Cap Val15.5%
Loomis Sayles Ext. Sm-Cap Val15.0%
Cramer Rosenthal SMid Cap Val.14.9%
Gartmore U.S. Md-Cap Core Eq.14.6%

  

TOP 10 MANAGERS,

MIDCAP BLEND - 5 YEARS

Horizon Asset Spin Off Invstng.22.0%
Advisory Res. Small Mid Cap Value21.9%
NCM Capital Mgt Md-Cap Core21.7%
NCM Capital Mgt Md-Cap Gr21.4%
Rehmann Alpha Quant Portfolio21.3%
Westwood SMidCap Eq.20.1%
Advisory Res. Sm. Cap Value Equity20.0%
EARNEST Sm-Cap Val19.4%
Fisher Small and Mid Cap Value18.5%
EARNEST Md-Cap18.5%

TOP 10 MANAGERS,

MIDCAP GROWTH - 1 YEAR

Denver Inv. Concentrated Gr Inv.22.1%
Mazama Growth22.0%
Symmetric Prism Grid20.6%
Southfield Conc. Mid-Cap GARP18.2%
Apex SMID Growth16.1%
Schroder Inv. NA U.S. Small Mid Cap15.2%
Prudential Ret. Mid-Cap Gr/Times Sq14.4%
TimesSquare Mid-Cap Gr.14.1%
Westfield Capt. Co. Mid-Cap Gr.13.2%
ForstmannLeff Mid-Cap Gr. Eq. Strat.13.2%

  

TOP 10 MANAGERS,

MIDCAP GROWTH - 5 YEARS

Avenir Value Core Equity23.7%
NB Small Cap Value18.0%
Evergreen Inv. Sm. Md.-Cap Gr. Eq.17.0%
Northern Trust GI Strct. Sm. Cap16.8%
Forstmann-Leff Mid-Cap Core Eq.16.7%
Prudential Ret. Mid-Cap Gr./Times Sq16.3%
Rainier Small/Mid Cap Equity16.2%
TimesSquare Capital Mid-Cap Gr.16.1%
Northwest Inv Counselors Sm. Co.16.0%
Munder Capital Mid-Cap Core Gr.16.0%

TOP 10 MANAGERS,

MIDCAP VALUE - 1 YEAR

Donald Smith Lg. Cap Conc. Val. Eq.27.0%
Tradewinds Small/Mid Cap Value Eq.23.2%
ICC Capital Multi-Cap Eq.19.9%
Becker Mid-Cap Value Equity19.9%
Sasco Capital, Contrarian19.8%
River Road Dynamic Eq. Inc.19.1%
Federated Strat. Val. MA Comp.18.3%
Gartmore U.S. Mid-Cap Val. Eq.17.8%
Cloud, Neff Quantitative Value16.3%
T. Rowe Price Mid-Cap Val. Strat.15.9%

  

TOP 10 MANAGERS,

MIDCAP VALUE - 5 YEARS

Mason Hill Asset Mgmt.30.1%
Tradewinds Small/Mid Cap Val. Eq.28.1%
Moody Aldrich Focused Val23.2%
Donald Smith Lg.-Cap Cncntrd. Val. Eq.21.8%
Schneider Capital Value Eq.21.2%
Schneider Capital Mid-Cap Val.20.9%
Texas First All-Cap Value20.6%
Sterling Mid-Cap Value19.8%
AJO Small Cap Absolute Value19.7%
Schneider Capital Lg-Cap Val.18.9%

TOP 10 MANAGERS,

SMALL-CAP BLEND - 1 YEAR

Tieton Small Cap Value27.2%
London Co. Small Cap25.7%
Boston Int'l Small Cap Eq25.4%
Oppenheimer Cap Sm.-Cap Val.22.6%
Gartmore US Sm-Cap Core Eq21.9%
Davidson Inv. Small/Mid Cap19.0%
Rothschild Asset Mgmt. Small-Cap18.6%
Lord Abbett Micro Cap Val.18.5%
Messner & Smith Sm./Mid Val. Eq.17.5%
Frontier Capital Sm.-Cap Val.17.4%

  

TOP 10 MANAGERS,

SMALL-CAP BLEND - 5 YEARS

Ativo Small Dynamic Portfolio31.3%
Boston International Small Cap Eq.28.9%
RS Partners/Small Cap Value25.6%
Lord Abbett Micro Cap Val.24.6%
London Co. Small Cap23.8%
TS&W Small Cap Value22.0%
Kennedy Capital Sm.-Cap Core21.2%
Stratton Small Cap Value20.7%
Lord Abbett Sm.-Cap Val.20.6%
Boston Small Cap Value20.5%

TOP 10 MANAGERS,

SMALL-CAP GROWTH - 1 YEAR

NorthPointe Focus Sm.-Cap Gr.24.6%
OMT Capital Small/Mid Cap Eq. Gr.22.0%
Messner & Smith Small Cap Value20.5%
Glbl. Emerging Growth U.S. Sm.-Cap19.1%
Oppenheimer Capital Sm-Cap Core16.8%
NorthPointe Smid Cap Growth16.7%
Wells Capital Small Cap Growth Eq.16.2%
Washington Cap. Mgmt. Sm-Cap Eq15.5%
Magee Thomson Small Cap Growth14.8%
NorthPointe Capital Sm.-Cap Gr.14.5%

  

TOP 10 MANAGERS,

SMALL-CAP GROWTH - 5 YEARS

NorthPointe Micro Cap Growth29.0%
NorthPointe Focused Sm-Cap Gr25.8%
Nicholas-Applegate U.S. Sys. Sm.-Cap22.3%
Cortina Small-Cap Opp.21.4%
Driehaus Micro Cap Growth21.2%
Munder Capital Micro-Cap Eq.20.6%
William Blair Sm-Cap Gr Team20.4%
Wasatch Micro Cap20.2%
Prudential Ret. SmCap Gr (Essex)20.0%
Essex Inv. Small/Micro Cap Gr19.9%

TOP 10 MANAGERS,

SMALL-CAP VALUE - 1 YEAR

River Road Small Cap Value 24.4%
ZPR Fundamental Sm. Cap Value23.2%
Robotti Small Cap Value Comp.23.1%
William Blair Sm.-Cap Val. Team22.5%
James Investment Micro-Cap21.3%
Rothschild Asset Small-Cap Value19.8%
Leonard Mgmt. LMG Gr. & Val. Comp.19.4%
Acadian International Small Cap19.1%
ZPR International Equity Glbl..19.0%
Bear Stearns Fund. Sm. Cap Val.17.2%

  

TOP 10 MANAGERS,

SMALL-CAP VALUE - 5 YEARS

ZPR Fundamental Small Cap Val.32.6%
Acadian International Small Cap31.7%
WCM Inv. Small Cap Value30.3%
ZPR International Equity Glbl.28.5%
First Wilshire Managed Acct.28.0%
Schneider Capital Sm.-Cap Val.27.9%
GW Capital Small Cap Value27.5%
Donald Smith Micro Cap Val. Eq.27.3%
River Road Small Cap Value24.8%
Diamond Hill Small Cap Equity24.4%

TOP 10 MANAGERS,

INTERNATIONAL LARGE-CAP BLEND - 1 YEAR

Locke Capital Mgmt. Int'l ex-US33.5%
Pictet Asset Mgmt. EAFE Eq27.1%
Thomas White Int'l Eq.26.3%
Bernstein Int'l Strategic Value25.7%
Manning & Napier International24.4%
JPMorgan EAFE Opportunities24.1%
Mondrian Inv. Labor Select Int'l Eq23.7%
Mondrian Inv. Large Cap Concentrated23.6%
GlobeFlex Int'l All Cap23.3%
Acadian ACW ex-U.S.23.3%

  

TOP 10 MANAGERS,

INTERNATIONAL LARGE-CAP BLEND - 5 YEARS

Polaris Capital Int'l Eq28.8%
Templeton Emg Mkts Eq27.0%
Acadian ACW ex U.S.25.4%
Acadian International All Cap25.2%
Bernstein Int'l Strategic Value23.4%
Northern Cross EAFE Eq21.4%
Federated Non US Sm Co Eq21.1%
Pictet Asset EAFE Eq20.6%
NB International Equity20.4%
Mondrian Inv. ACW ex US20.3%

TOP 10 MANAGERS,

INTERNATIONAL LARGE-CAP GROWTH - 1 YEAR

Johnston Asset Corp. Int'l Eq27.2%
Baillie Gifford LT Gb. Gr. Ex-N. Am.26.7%
Vontobel Asset Mgmt. Int'l Eq.25.9%
Lazard Emg. World24.2%
MFS International Equity23.8%
McKinley Capital Int'l Gr.21.7%
Schroder Inv. NA Int'l Alpha21.5%
Baillie Gifford EAFE Plus Alpha21.2%
AIM Private Int'l ADR Growth21.2%
MFS Int'l Growth Equity21.2%

  

TOP 10 MANAGERS,

INTERNATIONAL LARGE-CAP GROWTH - 5 YEARS

Lazard Emerging World31.5%
Driehaus International24.3%
McKinley Capital Int'l Gr.21.0%
Vontobel Asset Int'l Eq.19.6%
William Blair Int'l Gr.18.2%
Johnston Asset Corp. Int'l Eq17.9%
MFS International Equity16.9%
MFS International Growth Equity16.7%
Brandywine ValueCore Int'l Eq16.2%
U.S. Trust Asset Int'l Eq.15.9%

TOP 10 MANAGERS,

INTERNATIONAL LARGE-CAP VALUE - 1 YEAR

AllianceBernstein Int'l Value ADR26.2%
Nicholas-Applegate Int'l System.25.5%
Delaware Int'l Val. Strat24.1%
Delaware Int'l Value (SRI)23.6%
Bernstein Int'l Value Equity23.6%
Harris Int'l23.3%
Goldman Sachs Asset Mgmt. Struc Int'l22.8%
Prudential Retirement Int'l Val. (LSV)22.5%
MFS International Val. Eq22.4%
Philadelphia Int'l LP Int'l Divers Eq22.1%

  

TOP 10 MANAGERS,

INTERNATIONAL LARGE-CAP VALUE - 5 YEARS

Tradewinds International Value (ADR)23.3%
Tradewinds International Value22.8%
AllianceBernstein Int'l Value ADR22.2%
Sky Investment Overseas Equity22.0%
Nicholas-Applegate Int'l System.21.8%
Bernstein Int'l Value Equity21.5%
Harris International20.5%
GMO Int'l Intrinsic Val Strat20.2%
The Boston Int'l Core Equity20.2%
Delaware Int'l Val Strat19.9%

TOP 10 MANAGERS,

INTERNATIONAL SMALL-TO-MIDCAP GROWTH - 1 YEAR

BlackRock Int'l Sm-Cap Eq28.5%
American Century Int'l Sm Md-Cap27.0%
Nicholas-Applegate CM Int'l Sm-Cap Gr26.3%
Evergreen Inv. Mgmt. Int'l Sm-Cap Eq25.9%
SSgA Small Cap Int'l Alpha25.5%
GlobeFlex Capital LP GlbFlx Int'l SmCap25.2%
Fiduciary Int'l Small Cap Growth25.0%
Mondrian Inv. Int'l Sm-Cap Eq24.8%
Lord Abbett & Co. Int'l Small Cap Eq.23.5%
William Blair Int'l Small Cap Growth22.1%

  

TOP 10 MANAGERS,

INTERNATIONAL SMALL-TO-MIDCAP GROWTH - 5 YEARS

GlobeFlex Cap. Int'l Sm. Cap30.3%
American Century Int'l Small Cap30.0%
Nicholas-Applegate Int'l Sm.-Cap Gr.29.1%
SSgA Small Cap Int'l Alpha27.4%
RCM Int'l Sm-Cap Eq26.3%
BlackRock Int'l Sm-Cap Eq26.3%
Evergreen Inv. Int'l Sm-Cap Eq.25.3%
Templeton Int'l Sm Cap Eq23.0%
American Century Int'l Sm Md-Cap22.5%
Mondrian Inv Int'l Sm-Cap Eq22.0%

TOP 10 MANAGERS,

INTERNATIONAL SMALL-TO-MIDCAP VALUE - 1 YEAR

Capital Guardian Non-US Sm-Cap26.9%
GMO Foreign Sm. Co. Strat.26.8%
Epoch International Small Cap25.1%
LSV Asset Int'l Sm.-Cap Val. Eq.21.8%
Pictet Asset Int'l Sm. Co.21.7%
LSV Asset Int'l Lg-Cap Val. Eq.21.2%
GMO Int'l Sm. Co. Strat.21.0%
AXA Rosenberg Int'l Small Cap20.2%
Sanderson Asset Int'l Val. Eq.20.1%
Pyramis Select Int'l Small Cap18.7%

  

TOP 10 MANAGERS,

INTERNATIONAL SMALL-TO-MIDCAP VALUE - 5 YEARS

AXA Rosenberg Int'l Small Cap28.5%
GMO Foreign Sm Co Strat26.1%
GMO Int'l Sm Co Strat25.9%
Cap Guardian Trust Non-US Sm-Cap25.2%
Pictet Asset Int'l Sm Co24.1%
Pyramis Select Int'l Small Cap23.0%
LSV Asset Int'l Lg-Cap Val Eq22.6%
Lazard Int'l Sm-Cap22.0%
Brandes Int'l Small Cap Equity21.5%
Brandes Int'l Mid-Cap Equity20.8%

TOP 10 MANAGERS,

DIVERSIFIED EMERGING MARKETS - 1 YEAR

Driehaus Emg. Mkts. Growth35.7%
Nicholas-Applegate Opps.35.4%
American Century Emg. Mkts.34.2%
Clay Finlay Glbl.. Emg. Mkts.31.8%
Trilogy Glbl.. Emg. Mkts.28.3%
GE Asset Emg. Mkts. Eq.28.1%
Baillie Gifford Overseas27.3%
CapGuardian Trust Eq.26.9%
Marvin & Palmer Emg. Mkts. Eq.25.2%
Morgan Stanley Emg. Mkt. Eq. 25.0%

  

TOP 10 MANAGERS,

DIVERSIFIED EMERGING MARKETS - 5 YEARS

Acadian Emerging Markets Strat.35.2%
Pictet Asset Glbl. Emg Mkts34.7%
Driehaus Emerging Markets Growth33.9%
Nicholas-Applegate Emg Mkts Opps33.9%
GMO Emerging Markets Strategy33.9%
GMO Emg Countries Strat33.4%
Lazard Emg Mkts Eq33.1%
Clay Finlay Glbl Emg Mkts32.7%
U.S. Trust Emerging Markets Eq32.7%
Mondrian Inv Emg Mkts Eq32.4%

TOP 10 MANAGERS,

EUROPE STOCK - 1 YEAR

Acadian Europe Equity Ex-U.K.34.7%
ABN AMRO Glbl. High Inc. Prop.27.1%
AXA Rosenberg Eur. Small Cap26.1%
Brandes European Equity25.5%
CapGuardian Trust Eur. Only Eq.24.8%
TT Int'l Inv. Mgmt. Eur Long Only24.3%
AXA Rosenberg Eur. Brd. Mkt. Eq.24.3%
SSgA Europe Alpha Strategy24.2%
Lazard Pan European Equity23.7%
Pictet Asset Mgmt. PAN Eur Eq22.9%

  

TOP 10 MANAGERS,

EUROPE STOCK - 5 YEARS

AXA Rosenberg Europe Small Cap30.0%
Pictet Asset Sm-Cap Eur. Core Comp.25.0%
Acadian Europe Equity Ex-UK23.3%
Brandes European Equity21.2%
MLIM European Specialist Equity19.6%
TT Int'l Europe Long Only18.8%
New Star Europe Eq.17.3%
AXA Rosenberg Eur. Brd. Mkt. Eq.17.2%
MacKay Shields Int'l Eq17.2%
Lazard Pan European Equity16.9%

TOP 10 MANAGERS,

JAPAN STOCK - 1 YEAR

Morgan Stanley Japanese Eq. Val.21.9%
Nikko AM Japan Core16.7%
Acadian Japanese Equity15.8%
The Boston Japan Value13.8%
Nikko AM Japan Value13.2%
Goldman Sachs Japan Strat. Eq.10.7%
Nikko AM Japan Growth10.6%
Daiwa SBI Japan Val Eq10.5%
Baillie Gifford Japanese Eq.9.2%
AXA Rosenberg Japan Brd. Mkt. Eq.7.3%

  

TOP 10 MANAGERS,

JAPAN STOCK - 5 YEARS

AXA Rosenberg Japan Small Cap20.5%
Acadian Japanese Equity18.0%
Nikko AM Japan Value15.0%
Baillie Gifford Japanese Eq14.6%
Nikko AM Japan Growth14.1%
The Boston Japan Value13.6%
Daiwa SBI Japan Val Eq12.8%
Nikko AM Japan Core12.2%
Morgan Stanley Japanese Eq. Val.11.6%
AXA Rosenberg Japan Brd. Mkt. Equity11.4%

TOP MANAGERS,

PACIFIC/ASIA (EX-JAPAN) STOCK - 1 YEAR

ABN AMRO Prop. Securities Eur.41.6%
SGAM Asia Ex Japan24.6%
Daiwa SBI Asia exJapan22.0%
SGAM Pac Basin Ex Japan19.9%
Goldman Sachs Asia ex-Japan Eq.17.9%
Clay Finlay Pac. Basin ex Japan15.7%
Vontobel Asset Far East Eq.14.4%
AXA Rosenberg Pacific Ex-Japan DM13.5%
FCM Greater China Composite11.1%
Pyrford Int'l Pac. Basin ex Japan Eq.11.1%

  

TOP MANAGERS,

PACIFIC/ASIA (EX-JAPAN) STOCK - 5 YEARS

ABN AMRO Prop. Sec. Europe33.6%
Vontobel Asset Far East Equity27.6%
AXA Rosenberg Pac. Ex-Japan DM23.1%
Goldman Sachs Asia ex-Japan Eq.23.0%
SGAM Asia Ex Japan22.6%
Daiwa SBI Asia ex Japan21.6%
Pyrford Int'l Pac. Basin ex Japan Eq.20.0%
Clay Finlay Pac. Basin ex Japan20.0%
FCM Greater China Composite10.4%

TOP 10 MANAGERS,

LONG-SHORT - 1 YEAR

INVESCO Mkt Neutral (Cash)19.2%
Boston Long/Short Equity14.0%
Salus Market Neutral11.6%
The Boston Market Neutral10.9%
Guardian Advisors Sentinel10.6%
AXA Rosenberg U.S. Lg.-Mid Cap L/S Eq.7.7%
JPMorgan Res. Mkt. Neut.7.3%
AJO Dollar-Neutral Long/Short7.0%
First Quadrant U.S. Mkt. Neut.6.7%
ABN AMRO Tact. Curr. Asset Class4.6%

  

TOP 10 MANAGERS,

LONG-SHORT - 5 YEARS

Boston Long/Short Equity7.8%
The Boston Market Neutral6.7%
INVESCO Mkt Neutral (Cash)6.5%
Salus Market Neutral5.8%
AXA Rosenberg U.S. Lg-Mid Cap L/S Eq.4.8%
AJO Dollar-Neutral Long/Short4.6%
Freeman Inv. Lg./Short Mkt Neutral4.4%
First Quadrant US Mkt Neutral3.4%
JPMorgan Res Mkt Neutral2.1%
ABN AMRO Tact. Curr. Overlay0.9%

TOP 10 MANAGERS,

CONSERVATIVE ALLOCATION - 1 YEAR

Leonard Mgmt. LMG Bal.14.1%
Bogle Market Neutral12.6%
Potomac Fund Mgmt. Guardian11.5%
First Pacific Contrarian Val.9.8%
Intrepid Capital High Yield Bal.7.5%
Great Lakes Balanced7.3%
Quantitative Advantage Bal. 40/606.9%
Pyramis U.S. Equity Mkt. Neutr.6.8%
Green Inv. Guardian Cnsv. Bal.6.7%
Green Inv. Guardian Bal Inc.6.2%

  

TOP 10 MANAGERS,

CONSERVATIVE ALLOCATION - 5 YEARS

First Pacific Contrarian Val15.2%
Bogle Market Neutral13.3%
Potomac Fund Mgt Guardian11.0%
Intrepid Capital High Yld Bal10.8%
James Inv. Balanced10.5%
Green Inv. Guardian Bal. Inc.9.3%
Green Inv. Guardian Cnsv. Bal.9.1%
Great Lakes Balanced9.0%
Quantitative Adv. Balanced 40/608.0%
FCM Flexible Composite7.1%

TOP 10 MANAGERS,

MODERATE ALLOCATION - 1 YEAR

AIS Capital TAAP17.7%
MetWest Cap. Val. Bal.14.1%
Brandywine Domestic Balanced13.4%
Cooke & Bieler Balanced13.1%
Prudential Ret. Bal I (Wellington)12.4%
Crawford Inv. Bal. Mgmt.11.4%
Northern Trust Val Eq. Bal.11.4%
UBS Global Glbl. Securities 11.2%
Westwood Mgmt. Corp. Bal. 11.1%
Green Inv. Opp. Bal. Gr.11.1%

  

TOP 10 MANAGERS,

MODERATE ALLOCATION - 5 YEARS

Horizon Asset Strat. Val. Invstng.17.5%
Leuthold Weeden Core Inv. 15.0%
UBS Global Glbl. Securities 13.1%
NWQ Special Balanced12.4%
Dodge & Cox Balanced12.1%
AIS Capital Mgt TAAP11.8%
ValueWorks Bal Comp11.7%
A.R. Schmeidler Balanced11.6%
Calamos Growth and Income11.6%
TCW Comp. Asset Allocation11.5%

TOP 10 MANAGERS,

WORLD BOND - 1 YEAR

GMO Emg. Country Debt Strat.11.4%
Franklin Templeton Glbl. Bond Plus9.9%
MFS Emerging Markets Debt8.7%
Payden & Rygel Emg. Markets7.0%
UBS Glbl. Absolute Return Bond5.2%
Guardian Cap. Canadian Struc Bond5.2%
Western Asset Glbl. Multi Sector4.7%
Western Asset Mgmt. Glbl. Infl.4.6%
Rogge Glbl. Glbl. Credit4.5%
RiverSource Inv. Glbl. Aggr.4.2%

  

TOP 10 MANAGERS,

WORLD BOND - 5 YEARS

GMO Emg. Country Debt Strat.22.1%
Payden & Rygel Emerging Markets14.0%
Franklin Templeton Glbl. Bond Plus13.7%
Brandywine Global Fixed Income12.9%
Western Asset Glbl. Multi Sector11.7%
Western Asset Glbl. Inflation Linked11.5%
Evergreen Inv. Int'l Bond10.9%
Mondrian Inv. Int'l Fixed Unhedged10.9%
Loomis Sayles Glbl. Bond10.4%
GMO Int'l Bond Strat.10.2%

TOP 10 MANAGERS,

SHORT DURATION BOND - 1 YEAR

Harris Inv. S/T Cash Strat.6.4%
Fischer Francis Short Dur. Mtg.5.4%
NB 1-3 Year Bond5.4%
First Pacific Core Plus FI5.2%
MetWest AM Low. Dur. FI5.2%
Phoenix Inv. Low Dur. Core Plus FI5.0%
Harris Inv.Custom Cash Mgmt.4.9%
Fischer Francis 3Mnt Ultra-Short FI4.9%
SSgA U.S. Dollar LIBOR Plus4.9%
Fischer Francis 6 Month FI4.8%

  

TOP 10 MANAGERS,

SHORT DURATION BOND - 5 YEARS

Sage Advisory High Yld. FI8.0%
Phoenix Inv. Low Dur. Core Plus FI6.9%
PIMCO Mortgage Full Authority5.3%
Sovereign Inv. Grade Bond5.3%
PIMCO Mortgage Ltd. Authority5.3%
Loomis Sayles Interm. Total Ret4.9%
Taplin, Canida Interm FI4.9%
Brown Inv. Intermediate FI4.7%
Fox Asset Interm. FI4.7%
BlackRock Interm. Dur.4.7%

TOP 10 MANAGERS,

ULTRASHORT DURATION BOND - 1 YEAR

Western Asset U.S. Index Plus11.3%
FX Concepts Glbl. Curr. Prog.11.0%
Western Asset U.S. Enh. Cash5.3%
Seneca Cash Mgmt.5.2%
INVESCO Enhcd. Cash5.2%
Shay Ultra Short5.2%
Federated Act. Cash Broad FI Comp.5.1%
JPMorgan Enhcd. Cash4.9%
MacKay Shields Enh. Money Mkt.4.9%
Prudential Ret. Short Term Bond4.9%

  

TOP 10 MANAGERS,

ULTRASHORT DURATION BOND - 5 YEARS

FX Concepts Glbl. Currency Prog.11.6%
Western Asset U.S. Index Plus8.0%
FX Concepts Dev. Mkts. Curr. Prog.3.6%
Federated Active Cash Broad FI Comp.3.5%
Western Asset U.S. Enhcd. Cash3.3%
MLIM Enhanced Return Cash3.2%
Pacific Income Ultra Short3.1%
Fischer Francis Enhcd. Cash 12M3.1%
Shay Ultra Short Mortgage3.1%
Sterling Enhanced Cash3.0%

TOP MANAGERS,

INTERMEDIATE DURATION GOVERNMENT - 1 YEAR

TCW Index Plus MBS4.5%
Pyramis Mtg.-Backed Sec.4.4%
TCW Total Return MBS4.4%
Fischer Francis Mortgage4.3%
Morgan Stanley Mortgage4.3%
Trevor Stewart Active Duration4.3%
MLIM Access Capital4.2%
Reams Asset Real Ret. FI4.0%
James Inv. Fixed Income4.0%
Anchor Fixed Income Mgmt.3.9%
Fort Washington Adv. Core FI3.9%

  

TOP 10 MANAGERS,

INTERMEDIATE DURATION GOVERNMENT - 5 YEARS

Fischer Fransic Infl. Linked Bonds US7.8%
American Century Infl. Adj. Bond7.1%
Anchor Fixed Income Mgmt.5.5%
Pyramis Mortgage-Backed Sec.5.4%
Trevor Stewart Active Duration5.2%
Northern Trust GI Gov't/Credit Indx.5.0%
Fischer Francis Mortgage5.0%
TCW Index Plus MBS4.9%
MLIM Access Capital4.9%
Fort Washington Adv. Core FI4.8%

TOP 10 MANAGERS,

SHORT DURATION GOVERNMENT - 1 YEAR

Lara U.S Treas. Bond Mgmt. Prog.8.7%
Shay Intermediate Mortgage4.6%
Shay Short U.S. Government4.6%
TCW Specialized Cash Mgmt.4.5%
Amervest Cash and Cash Eq.4.5%
Shay U.S. Government4.4%
Redstone Short-Interm. Comp.4.4%
BlackRock Mortgage4.4%
TCW Mortgage-Backed Sec.4.4%
Victory Cap. Inst'l Mtg.-Backed Secs4.3%

  

TOP 10 MANAGERS,

SHORT DURATION GOVERNMENT - 5 YEARS

TCW Mortgage-Backed Securities5.0%
Victory Cap. Inst'l MBS4.9%
BlackRock Mortgage4.7%
Redstone Short-Interm. Comp4.2%
Shay U.S. Government4.1%
Fifth Third Interm Govt4.0%
Rockwood Capital Core Bond4.0%
FCM Taxable Bond Composite4.0%
MPI Inv. U.S. Fixed-Income3.8%
The Lara U.S Treas Bond Mgt Prog3.7%

TOP 10 MANAGERS,

SPECIALTY-FINANCIAL - 1 YEAR

Heitman Real Estate Conc. Strat.24.0%
Evergreen Inv. Tattersall Int'l CEF23.5%
Davis Financial Product20.6%
Cadence Cap. Fncl. Svcs. Sector13.9%
Vontobel Asset U.S. Val. Eq.13.2%
Int'l Inv. IIG Trade Opp. Fund 13.0%
Munder Cap. Healthcare3.5%
RCM Glbl. Healthcare Eq.3.2%
Sectoral Asset Biotech Comp.2.6%
Financial Trust Health Val0.4%

  

TOP 10 MANAGERS,

SPECIALTY-REAL ESTATE - 5 YEARS

Cohen & Steers Realty Focus28.4%
Security Capital Focus Select26.6%
Duff & Phelps REIT26.2%
FAF Real Estate Securities25.7%
Advantus Real Est. Secs.25.4%
Morgan Stanley U.S. Real Estate25.3%
JPMorgan REITS25.0%
Cohen & Steers Realty Total Return25.0%
Goldman Sachs Real Est. Secs.24.6%
KRA Capital REIT SA Comp.24.5%

Source: Morningstar Separate Account/Commingled Fund Database

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