| Manager's Name |
Location |
Sponsor's Name |
Location |
Description |
AOMASS |
DCMGR |
| Managed in-house |
|
Oregon Public Employees' Retirement |
Salem, OR |
Fixed Income |
5114.0 |
|
| Managed in-house |
|
Oregon Public Employees' Retirement |
Salem, OR |
Cash/Cash Equivalents |
276.0 |
|
| Abbot Financial Management |
North Andover, MA |
Sunkist Growers |
Sherman Oaks, CA |
|
0.6 |
|
| Acadian Asset Management |
Boston, MA |
SEI Investments Company |
Oaks, PA |
Equities - International |
0.0 |
|
| Advent Capital Management |
New York, NY |
Whitney Museum of American Art |
New York, NY |
Convertible Securities |
1.0 |
|
| Aeltus Investment Management |
Hartford, CT |
Bakery Drivers & Salesman Loc. #194 |
Vauxhall, NJ |
Equities - Enhanced Index |
15.0 |
|
| Aeltus Investment Management |
Hartford, CT |
UFCW/So. Cal. |
Cypress, CA |
Equities - Indexed |
303.3 |
|
| Aeltus Investment Management |
Hartford, CT |
IAM National Pension Fund |
Washington, DC |
Equities - Enhanced Core Index |
234.4 |
|
| Aeltus Investment Management |
Hartford, CT |
MWRD Retirement Fund |
Chicago, IL |
Equities - All Cap |
50.0 |
|
| Aeltus Investment Management |
Hartford, CT |
New Orleans Fire Retirement System |
New Orleans, LA |
Equities - Large-cap Growth |
15.0 |
|
| Aeltus Investment Management |
Hartford, CT |
Oakland County MI Ret. System |
Pontiac, MI |
Equities - Growth |
41.0 |
|
| Aeltus Investment Management |
Hartford, CT |
Oakland County MI Road Commission |
Beverly Hills, MI |
Fixed Income |
28.0 |
|
| Aeltus Investment Management |
Hartford, CT |
West Hartford CT Town Pension |
West Hartford, CT |
Equities - International |
15.0 |
|
| Aeltus Investment Management |
Hartford, CT |
Wichita KS Retirement Systems |
Wichita, KS |
Equities - Small-cap |
41.3 |
|
| Aeltus Investment Management |
Hartford, CT |
Winthrop Town Retirement System |
Winthrop, MA |
Equities - Large-cap Growth |
5.0 |
|
| AEW Capital Management |
Boston, MA |
Teamsters, NY State Conference |
Syracuse, NY |
Real Estate - Equity |
104.0 |
|
| AFL-CIO Housing Investment Trust |
Washington, DC |
Alameda-Contra Costa Transit Dist. |
Oakland, CA |
Fixed Income |
0.0 |
|
| A.G. Bisset & Co., Inc. |
Rowayton, CT |
American Express Co. |
New York, NY |
Currency Overlay |
7.0 |
|
| AIG Global Investment Corp. & Aff. |
New York, NY |
Mississippi State University |
Mississippi State, MS |
Private Equity |
0.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
American Skandia Life Assurance |
Shelton, CT |
Equities - Growth |
0.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Auburn University |
Auburn, AL |
Equities - Growth |
10.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Automatic Data Processing |
Roseland, NJ |
Large Cap Growth |
15.6 |
X |
| Alliance Capital Mgmt. |
New York, NY |
Baltimore MD Retirement Systems |
Baltimore, MD |
Equities - Large-cap Growth |
185.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Christiana Care Health Services, |
Wilmington, DE |
Equities - Large-cap Growth |
60.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Coats North America |
Charlotte, NC |
Equities - Large-cap Value |
7.8 |
|
| Alliance Capital Mgmt. |
New York, NY |
Nevada P.E.R.S. |
Carson City, NV |
Equities - Small-cap Value Index |
45.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Niagara Mohawk Holdings |
Syracuse, NY |
Equities - Large-cap Growth |
60.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Ohio Police & Fire Pension Fund |
Columbus, OH |
Equities - Large-cap Growth |
100.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Producer-Writers Guild of America |
Burbank, CA |
Equities - All Cap Growth |
20.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
St. Francis College |
Brooklyn Heights, NY |
Equities - Large-cap Growth |
20.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
St. Paul Teachers' Retirement |
St. Paul, MN |
Equities - Large-cap Growth |
50.0 |
|
| Alliance Capital Mgmt. |
New York, NY |
Tampa General Employees Retirement |
Tampa, FL |
Equities - Growth |
100.0 |
|
| Alloy Ventures Inc. |
Palo Alto, CA |
PA State E.R.S. |
Harrisburg, PA |
Venture Capital |
20.0 |
|
| Amalgamated Bank of NY |
New York, NY |
Teachers' Retirement System/NYC |
New York, NY |
Equties S&P 500- Var A |
261.9 |
X |
| American Express Asset Management |
Minneapolis, MN |
N.Y. State Teachers Retirement |
Albany, NY |
Equities - International |
500.0 |
|
| American Fund Advisers |
Garden City, NY |
St. Petersburg FL Pension Funds |
St. Petersburg, FL |
Equities - Growth |
7.0 |
|
| American Realty Advisors |
Glendale, CA |
San Bernardino County Employees |
San Bernardino, CA |
Real Estate |
20.0 |
|
| Analytic Investors, Inc. |
Los Angeles, CA |
MO Public School Retirement System |
Jefferson City, MO |
Equities - Large-cap Value |
125.0 |
|
| Analytic Investors, Inc. |
Los Angeles, CA |
MO Public School Retirement System |
Jefferson City, MO |
Equities - Large-cap Core |
50.0 |
|
| Analytic Investors, Inc. |
Los Angeles, CA |
San Mateo County Employees' |
Redwood City, CA |
Equities |
35.0 |
|
| Analytic Investors, Inc. |
Los Angeles, CA |
Sargent & Lundy |
Chicago, IL |
Equities |
23.3 |
|
| Ariel Capital Management |
Chicago, IL |
Cincinnati OH Retirement System |
Cincinnati, OH |
Equities - Small-Mid cap Value |
50.0 |
|
| Ariel Capital Management |
Chicago, IL |
Empire District Electric |
Joplin, MO |
Equities - Mid-cap Value |
6.7 |
|
| Ariel Capital Management |
Chicago, IL |
GCIU-Employer Retirement Fund |
El Monte, CA |
Equities - Small-cap Value |
65.7 |
|
| Ariel Capital Management |
Chicago, IL |
Maytag Corporation |
Newton, IA |
Equities - Small-cap Value |
47.0 |
|
| Ariel Capital Management |
Chicago, IL |
Mitsubishi Motor Manufacturing |
Normal, IL |
Equities - Mid-cap Value |
2.1 |
|
| Ariel Capital Management |
Chicago, IL |
Northern Trust Company |
Chicago, IL |
Equities - Mid-cap Value |
6.4 |
|
| Ariel Capital Management |
Chicago, IL |
Sara Lee Corp. |
Chicago, IL |
Equities - Mid-cap Value |
14.8 |
|
| Armstrong Shaw Associates |
Stamford, CT |
Cornell University |
Ithaca, NY |
Equities - Value |
49.0 |
|
| Armstrong Shaw Associates |
Stamford, CT |
Elmira College |
Elmira, NY |
Equities |
11.0 |
|
| Armstrong Shaw Associates |
Stamford, CT |
Florida Atlantic University |
Boca Raton, FL |
Equities |
9.0 |
|
| Armstrong Shaw Associates |
Stamford, CT |
Puerto Rico Electric Power Auth. |
San Juan, PR |
Equities |
100.0 |
|
| Armstrong Shaw Associates |
Stamford, CT |
Puerto Rico Teachers Retirement |
San Juan, PR |
Domestic Equities |
100.0 |
|
| Armstrong Shaw Associates |
Stamford, CT |
Sterling Heights Police & Fire R.S. |
Sterling Heights, MI |
Equities - Large-cap Value |
35.0 |
|
| Arnhold and S. Bleichroeder Inc. |
New York, NY |
Boehringer Ingelheim |
Ridgefield, CT |
Equities |
25.7 |
|
| Arnhold and S. Bleichroeder Inc. |
New York, NY |
Denver Public School System |
Denver, CO |
Equities - Large-cap Value |
100.0 |
|
| Aronson + Partners |
Philadelphia, PA |
The Nord Family Foundation |
Elyria, OH |
Equities - Large-cap |
11.0 |
|
| Aronson + Partners |
Philadelphia, PA |
Nordson Corp. |
Westlake, OH |
Equities - Large-cap |
11.0 |
|
| Arrowstreet Capital, L.P. |
Cambridge, MA |
California P.E.R.S. |
Sacramento, CA |
Equities - International |
100.0 |
|
| Artemis Investment Management LLC |
New York, NY |
Minnesota State Board of Investment |
St. Paul, MN |
Equities |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Aegon, USA |
Cedar Rapids, IA |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Arnot-Ogden Medical Center |
Elmira, NY |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Avery Dennison |
Pasadena, CA |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Berklee College of Music |
Boston, MA |
Equities - World ex-US/EAFE |
3.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Boca Raton Community Hospital |
Boca Raton, FL |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Central Indiana Community Foundatio |
Indianapolis, IN |
Equities - International |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Community Fdn. for S.E. Michigan |
Detroit, MI |
Equities - Small-cap Value |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Flowers Industries |
Thomasville, GA |
|
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Foundation For Seacoast Health |
Portsmouth, NH |
Equities - International |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
University of Georgia |
Athens, GA |
Equities - Small-cap Value |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Indiana University Foundation |
Bloomington, IN |
Equities - World ex-US/EAFE |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Ingersoll-Rand |
Woodcliff Lake, NJ |
Equities - International |
52.1 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Lockheed Martin Corp. |
Bethesda, MD |
Equities - International |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
MCN Energy Group Inc. |
Detroit, MI |
Equities - Small-cap Value |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Mills College |
Oakland, CA |
Equities - International |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Milwaukee WI County E.R.S. |
Milwaukee, WI |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Muhlenberg College |
Allentown, PA |
Equities - Small-cap Value |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Nature Conservancy |
Arlington, VA |
Equities - EAFE |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
New Hampshire Retirement System |
Concord, NH |
Equities - International |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Norton Healthcare |
Louisville, KY |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
The John R. Oishei Foundation |
Buffalo, NY |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
College of the Ozarks |
Point Lookout, MO |
Equities - Mid-cap |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
USAA |
San Antonio, TX |
Equities - Small-cap Value |
0.0 |
|
| Artisan Partners, L.P. |
Milwaukee, WI |
Welfare Foundation |
Wilmington, DE |
Equities - International |
0.0 |
|
| Atlas Venture |
Boston, MA |
Virginia Retirement Systems |
Richmond, VA |
Venture Capital |
75.0 |
|
| Julius Baer Investment Management |
New York, NY |
Nature Conservancy |
Arlington, VA |
Equities - EAFE |
47.0 |
|
| Julius Baer Investment Management |
New York, NY |
Nevada P.E.R.S. |
Carson City, NV |
Fixed Income - International |
285.0 |
|
| Julius Baer Investment Management |
New York, NY |
Virginia Retirement Systems |
Richmond, VA |
Equities - International |
100.0 |
|
| Baillie Gifford & Co. |
Edinburgh, |
Cowell Foundation |
San Francisco, CA |
Equities-EAFE |
24.0 |
|
| Baillie Gifford & Co. |
Edinburgh, |
N.Y. State Teachers Retirement |
Albany, NY |
Equities - International |
500.0 |
|
| Baillie Gifford & Co. |
Edinburgh, |
Virginia Retirement Systems |
Richmond, VA |
Equities-EAFE |
350.0 |
|
| Baird Investment Management |
Milwaukee, WI |
Building Trades United Pens. Trust |
Elm Grove, WI |
|
135.3 |
|
| Banc One Investment Advisors Corp. |
Columbus, OH |
Altoona Hospital |
Altoona, PA |
Fixed Income - Core |
20.0 |
|
| Banc One Investment Advisors Corp. |
Columbus, OH |
IMC Global |
Lake Forest, IL |
Equities - Large-cap Core |
36.0 |
|
| Bank of Ireland Asset Mgmt US Ltd |
Greenwich, CT |
Mills College |
Oakland, CA |
Equities - International |
10.3 |
|
| Bank of Ireland Asset Mgmt US Ltd |
Greenwich, CT |
Pasadena CA Fire & Police |
Pasadena, CA |
Equities - International |
15.0 |
|
| Bank of Ireland Asset Mgmt US Ltd |
Greenwich, CT |
West Hartford CT Town Pension |
West Hartford, CT |
Equities - International |
15.0 |
|
| Barclays Global Investors |
San Francisco, CA |
City of Dearborn Ret System |
Dearborn, MI |
Active Equities |
84.0 |
|
| Barclays Global Investors |
San Francisco, CA |
Iowa Public Employees' Retirement |
Des Moines, IA |
Equities - European |
450.0 |
|
| Barclays Global Investors |
San Francisco, CA |
Marin County Employees Retirement |
San Rafael, CA |
|
67.0 |
|
| Barclays Global Investors |
San Francisco, CA |
Montana Board of Investments |
Helena, MT |
Equities - S&P 500 Index |
15.0 |
|
| Barclays Global Investors |
San Francisco, CA |
Sisters of Mercy |
Farmington Hills, MI |
Equities - Large-cap Value Indexed |
0.0 |
|
| Barrow Hanley Mewhinney & Strauss |
Dallas, TX |
Miami-Dade Community College |
Miami, FL |
Equities - Large-cap Value |
8.0 |
|
| Batterymarch Financial Mgmt. |
Boston, MA |
Teamsters, NY State Conference |
Syracuse, NY |
Equities - Small-cap |
22.0 |
|
| Bay Isle Financial Corp. |
San Francisco, CA |
Hitachi Data Systems |
Santa Clara, CA |
Equities - Large-cap Value |
0.0 |
|
| Bay Isle Financial Corp. |
San Francisco, CA |
Mazda Motor of America Inc. |
Irvine, CA |
Equities - Large-cap Value |
0.0 |
|
| Bay Isle Financial Corp. |
San Francisco, CA |
Minnesota State Board of Investment |
St. Paul, MN |
Equities - Large-cap Value |
0.0 |
|
| Bay Isle Financial Corp. |
San Francisco, CA |
Moriah Fund |
Washington, DC |
Equities - Large-cap Value |
0.0 |
|
| Bay Isle Financial Corp. |
San Francisco, CA |
Sunkist Growers |
Sherman Oaks, CA |
Equities |
0.0 |
|
| Bay Isle Financial Corp. |
San Francisco, CA |
Mark Taper Foundation |
Los Angeles, CA |
Equities - Large-cap Value |
0.0 |
|
| Beacon Investment Co |
Ann Arbor, MI |
Miller, Canfield, Paddock, & Stone |
Detroit, MI |
|
4.9 |
|
| Bear Stearns Asset Management Inc. |
New York, NY |
St. Louis University |
St. Louis, MO |
Equities |
22.7 |
|
| Berger LLC |
Denver, CO |
St. Petersburg FL Pension Funds |
St. Petersburg, FL |
Equities - Core/diversified |
1.0 |
|
| Bernstein Investment Research & Mgt |
New York, NY |
Dekalb Employees Retirement System |
Decatur, GA |
Equities - Large-cap Value |
53.0 |
|
| Bernstein Investment Research & Mgt |
New York, NY |
Drew University |
Madison, NJ |
Equities - Large-cap Value |
22.0 |
|
| Bernstein Investment Research & Mgt |
New York, NY |
Russell Sage College |
Troy, NY |
|
0.0 |
|
| Bernstein Investment Research & Mgt |
New York, NY |
South Carolina Retirement System |
Columbia, SC |
Equities - Large-cap Value |
172.8 |
|
| Bernstein Investment Research & Mgt |
New York, NY |
Virginia Retirement Systems |
Richmond, VA |
Equities - Internatioanl |
375.0 |
|
| Bernstein Investment Research & Mgt |
New York, NY |
Virginia Retirement Systems |
Richmond, VA |
Equities - Large-cap |
375.0 |
|
| Bessemer Trust Co. |
New York, NY |
Wake Forest University |
Winston-Salem, NC |
Equities - Hedged |
5.0 |
|
| BlackRock |
New York, NY |
Allegheny County Retirement Board |
Pittsburgh, PA |
Fixed Income |
100.0 |
|
| BlackRock |
New York, NY |
University of Connecticut Fdn |
Storrs, CT |
Fixed Income |
20.0 |
|
| BlackRock |
New York, NY |
Illinois Municipal Retirement Fund |
Oak Brook, IL |
Enhanced Fixed Income - Indexed |
571.9 |
|
| BlackRock |
New York, NY |
IN Public Employees' Retirement |
Indianapolis, IN |
Active Equities |
300.0 |
|
| BlackRock |
New York, NY |
New York City Retirement Systems |
New York, NY |
Fixed Income - Mortgage-backed |
1000.0 |
|
| BlackRock |
New York, NY |
SEI Investments Company |
Oaks, PA |
Balanced Growth |
0.0 |
|
| Blair Capital Management Corp. |
Chicago, IL |
Carlson Family Foundation |
New York, NY |
Equities |
0.1 |
|
| William Blair Investment Management |
Chicago, IL |
MO Public School Retirement System |
Jefferson City, MO |
Equities |
50.0 |
|
| BNY Asset Management |
New York, NY |
Trans-World Marketing Corp. |
East Rutherford, NJ |
Small - Large cap Global |
5.0 |
X |
| Boston Co. Asset Management, LLC |
Boston, MA |
Baltimore MD Retirement Systems |
Baltimore, MD |
Equities - Value |
150.0 |
|
| Boston Co. Asset Management, LLC |
Boston, MA |
Directors Guild of America |
Los Angeles, CA |
Equities - Mid-cap Value |
63.0 |
|
| Boston Co. Asset Management, LLC |
Boston, MA |
Medford MA Retirement System |
Medford, MA |
Equities - Large-cap Value |
10.0 |
|
| Boston Co. Asset Management, LLC |
Boston, MA |
City of Sarasota FL |
Sarasota, FL |
|
35.4 |
|
| Boston Co. Asset Management, LLC |
Boston, MA |
West Hartford CT Town Pension |
West Hartford, CT |
Equities - Large-cap Value |
26.0 |
|
| Boston Financial |
Boston, MA |
NY State Deferred Compensation |
Albany, NY |
Real Estate |
270.0 |
|
| BPI Capital Corp. |
Makati City, |
Service Employees Local #25 |
Chicago, IL |
Equities - World ex-US/EAFE |
10.0 |
|
| BPI Global Asset Management |
Orlando, FL |
University of Virginia |
Charlottesville, VA |
International Group Trust |
10.0 |
|
| Brandes Investment Partners, L.P. |
San Diego, CA |
Sunkist Growers |
Sherman Oaks, CA |
Equities |
11.1 |
|
| Brandywine Asset Management |
Wilmington, DE |
S.E. PA Transportation Authority |
Philadelphia, PA |
Fixed Income - Global |
40.0 |
|
| Bridgewater Associates |
Westport, CT |
City & County/San Francisco E.R.S. |
San Francisco, CA |
Fixed Income - Opportunistic |
200.0 |
|
| J. Bush & Co. |
New Haven, CT |
United Defense LP |
Arlington, VA |
Equities, Cash |
33.9 |
|
| Canada Life Assurance Co. |
Toronto, ON |
MD Supplemental Retirement Plans |
Baltimore, MD |
GICs Product |
14.7 |
X |
| Capital Guardian Trust Company |
Los Angeles, CA |
Illinois State Board of Investment |
Chicago, IL |
Equities - International |
250.0 |
|
| Capital Guardian Trust Company |
Los Angeles, CA |
Inter-Local Pension, GCIU |
Carol Stream, IL |
|
55.4 |
|
| Capital Guardian Trust Company |
Los Angeles, CA |
National University |
San Diego, CA |
Equities - International |
15.0 |
|
| Capital Guardian Trust Company |
Los Angeles, CA |
City of New York Deferred Compensat |
New York, NY |
International Equity |
160.0 |
X |
| Capital Guardian Trust Company |
Los Angeles, CA |
Seeing Eye, Inc. |
Morristown, NJ |
Equities - International |
20.0 |
|
| Capital Guardian Trust Company |
Los Angeles, CA |
Ventura County Employees Retirement |
Ventura, CA |
Equities - International |
138.0 |
|
| Capital Guardian Trust Company |
Los Angeles, CA |
West Virginia Investment Managing |
Charleston, WV |
Equities - Emerging Markets |
90.0 |
|
| Capital International |
Los Angeles, CA |
SEI Investments Company |
Oaks, PA |
Equities - European |
0.0 |
|
| Capital International |
Los Angeles, CA |
SEI Investments Company |
Oaks, PA |
Equities - International |
0.0 |
|
| Capital International |
Los Angeles, CA |
Sunkist Growers |
Sherman Oaks, CA |
Equities |
5.0 |
|
| Capital International |
Los Angeles, CA |
Union College |
Schenectady, NY |
Equities - Emerging Markets |
6.0 |
|
| CapitalWorks Investment Partners |
San Diego, CA |
Oklahoma Firefighters Pension |
Oklahoma City, OK |
Equities - Hedged |
100.0 |
|
| CapitalWorks Investment Partners |
San Diego, CA |
Whitman College |
Walla Walla, WA |
Equities - Small-cap Growth |
10.0 |
|
| Caterpillar Investment Management |
Peoria, IL |
Syracuse Supply Company |
Syracuse, NY |
Equities - Growth |
0.0 |
|
| Cedar Capital Management |
Ann Arbor, MI |
Redford Police & Fire Retirement |
Redford, MI |
Small/Mid Cap |
5.0 |
|
| Chapman Capital Management |
Baltimore, MD |
Detroit General Retirement System |
Detroit, MI |
Equities - Small-cap Growth |
30.0 |
|
| Chartwell Investment Partners |
Berwyn, PA |
Catlin Foundation |
Miami, FL |
Equities - Large-cap Value |
3.6 |
|
| Chartwell Investment Partners |
Berwyn, PA |
Delta Dental Plan of California |
San Francisco, CA |
Equities - Large-cap Value |
14.4 |
|
| Chartwell Investment Partners |
Berwyn, PA |
Detroit Medical Center |
Detroit, MI |
Equities - Large-cap Value |
31.9 |
|
| Chartwell Investment Partners |
Berwyn, PA |
Inter-Local Pension, GCIU |
Carol Stream, IL |
Equities - Large-cap Value |
45.9 |
|
| Chartwell Investment Partners |
Berwyn, PA |
MCN Energy Group Inc. |
Detroit, MI |
Equities - Small-cap Growth |
1.2 |
|
| Chartwell Investment Partners |
Berwyn, PA |
New England Health Care Foundation |
Boston, MA |
Equities - Large-cap Value |
9.0 |
X |
| Chartwell Investment Partners |
Berwyn, PA |
The Wasie Foundation |
Minneapolis, MN |
Equities - Small-cap Value |
4.5 |
|
| Chase Investment Counsel |
Charlottesville, VA |
Daniel Foundation of Alabama |
Birmingham, AL |
Balanced Accounts |
5.1 |
|
| Chicago Equity Partners |
Chicago, IL |
Nikon |
Melville, NY |
Equities - Large-cap Core |
10.0 |
|
| Chicago Equity Partners |
Chicago, IL |
Sunbeam Corp. |
Boca Raton, FL |
Equities - Large-cap Core |
20.0 |
|
| CIGNA |
Hartford, CT |
City of New York Deferred Compensat |
New York, NY |
GICs |
81.0 |
X |
| Clarion CRA Securities |
Radnor, PA |
IL State Universities Retirement |
Champaign, IL |
Real Estate - REITs |
30.0 |
|
| Cliffwood Partners LLC |
Los Angeles, CA |
PA State E.R.S. |
Harrisburg, PA |
Real Estate |
25.0 |
|
| Cohen & Steers Capital Management |
New York, NY |
Aurora General Employees Retirement |
Aurora, CO |
Real Estate - REITs |
0.0 |
|
| Cohen & Steers Capital Management |
New York, NY |
W.R. Berkley Corp. |
Greenwich, CT |
Real Estate - REITs |
0.0 |
|
| Cohen & Steers Capital Management |
New York, NY |
China Medical Board of NY |
New York, NY |
Real Estate - REITs |
0.0 |
|
| Cohen & Steers Capital Management |
New York, NY |
Haverford College |
Haverford, PA |
Real Estate - REITs |
0.0 |
|
| Cohen & Steers Capital Management |
New York, NY |
Mutual of Omaha Insurance Co. |
Omaha, NE |
Real Estate - REITs |
0.0 |
|
| Cohen & Steers Capital Management |
New York, NY |
Northfield Mount Hermon School |
Northfield, MA |
Real Estate - REITs |
0.0 |
|
| Columbia Management |
Portland, OR |
Bakery Drivers & Salesman Loc. #194 |
Vauxhall, NJ |
Equities - Small-cap Growth |
6.0 |
|
| Columbia Partners |
Washington, DC |
Haverhill MA Retirement System |
Haverhill, MA |
Equities - Mid-cap Growth |
8.0 |
|
| Commerce Bank |
Wichita, KS |
Laclede Gas Co. |
St. Louis, MO |
Fixed Income |
0.0 |
|
| Commonfund |
Wilton, CT |
Barnard College |
New York, NY |
Equities |
9.0 |
|
| Commonfund |
Wilton, CT |
University & Comm. College/Nevada |
Reno, NV |
Equities - Private Placements |
8.0 |
|
| Commonfund |
Wilton, CT |
St. Mark's School of Texas |
Dallas, TX |
|
0.0 |
|
| Compass Technology Partners |
Menlo Park, CA |
Collegiate School |
New York, NY |
Equities |
0.0 |
|
| Conseco Capital Management |
Carmel, IN |
Butler University |
Indianapolis, IN |
Equities - Mid-cap Growth |
0.0 |
|
| Conseco Capital Management |
Carmel, IN |
Childrens's Mercy Hospital |
Kansas City, MO |
Equities - Mid-cap |
9.9 |
|
| Conseco Capital Management |
Carmel, IN |
Community Hospital of Indianapolis |
Indianapolis, IN |
Fixed Income - Core Separate |
28.3 |
|
| Conseco Capital Management |
Carmel, IN |
IBEW, Local #246 |
Steubenville, OH |
Fixed Income - Core |
16.8 |
|
| Conseco Capital Management |
Carmel, IN |
IBEW, Local #364 |
Rockford, IL |
Fixed Income - Core |
5.1 |
|
| Conseco Capital Management |
Carmel, IN |
HK Porter Company |
Pittsburgh, PA |
Fixed Income |
28.6 |
|
| Cordillera Asset Management |
Denver, CO |
Pennsylvania Public School ERS |
Harrisburg, PA |
Equities - Small-cap Growth |
15.2 |
|
| Cramer Rosenthal McGlynn, LLC |
New York, NY |
Earlham College |
Richmond, IN |
Equities - Mid-cap |
20.6 |
|
| Cramer Rosenthal McGlynn, LLC |
New York, NY |
Kalamazoo College |
Kalamazoo, MI |
Equities |
30.0 |
|
| Cramer Rosenthal McGlynn, LLC |
New York, NY |
Mississippi State University |
Mississippi State, MS |
Private Equity |
0.0 |
|
| Credit Suisse Asset Management, LLC |
New York, NY |
Houston Police Retirement System |
Houston, TX |
Fixed Income - High Yield |
60.0 |
|
| Cutler & Company, LLC |
Medford, OR |
Cement Masons, S. CA |
El Monte, CA |
Equities - Large-cap Value |
9.0 |
X |
| Cutler & Company, LLC |
Medford, OR |
Cement Masons, S. CA |
El Monte, CA |
Equities - Large-cap Value |
22.8 |
|
| Cutler & Company, LLC |
Medford, OR |
Iron Workers, Local #473 |
Burr Ridge, IL |
Equities - Large-cap Value |
15.2 |
|
| Cutler & Company, LLC |
Medford, OR |
New Orleans Sewer & Water Board |
New Orleans, LA |
Equities - Large-cap Value |
54.6 |
|
| Cutler & Company, LLC |
Medford, OR |
Rockford Health System |
Rockford, IL |
Equities - Large-cap Value |
4.3 |
|
| Cutler & Company, LLC |
Medford, OR |
Roofers Pension |
Des Plaines, IL |
Equities - Large-cap Value |
15.4 |
|
| Cutler & Company, LLC |
Medford, OR |
Watertown Contributory Retirement |
Watertown, MA |
Fixed Income - Core |
5.0 |
|
| Dalton, Greiner, Hartman, Maher |
New York, NY |
University of Arkansas |
Fayetteville, AR |
Equities - Small-cap |
10.0 |
|
| Dalton, Greiner, Hartman, Maher |
New York, NY |
Childrens Hospital |
Omaha, NE |
Equities - Micro-cap Value |
15.0 |
|
| Dalton, Greiner, Hartman, Maher |
New York, NY |
The Nord Family Foundation |
Elyria, OH |
Equities - Small-cap Value |
7.0 |
|
| Dalton, Greiner, Hartman, Maher |
New York, NY |
Nordson Corp. |
Westlake, OH |
Equities - Small-cap Value |
7.0 |
|
| Dalton, Greiner, Hartman, Maher |
New York, NY |
Ralph M. Parsons Foundation |
Los Angeles, CA |
Equities - Small-cap Value |
20.0 |
|
| Dalton, Greiner, Hartman, Maher |
New York, NY |
St. Mary's College |
Notre Dame, IN |
|
9.6 |
|
| Daruma Asset Management |
New York, NY |
Arkansas Teachers Retirement |
Little Rock, AR |
Equities - Small-cap Value |
102.0 |
|
| Davis Selected Advisers |
Tucson, AZ |
IBEW, Local #58 |
Madison Heights, MI |
Equities - Value |
101.4 |
|
| Davis Selected Advisers |
Tucson, AZ |
IBEW, Local #58 |
Madison Heights, MI |
Equity - Value |
33.3 |
X |
| Delaware Capital Management |
Philadelphia, PA |
UFCW - Pension Fund/Atlanta |
Atlanta, GA |
Fixed Income - World ex-US/EAFE |
85.0 |
|
| Deutsche Asset Management |
New York, NY |
Merced County Retirement System |
Merced, CA |
Enhanced Bond Management Strategy |
46.8 |
|
| Deutsche Asset Management |
New York, NY |
New Bedford Contributory Ret. Sys. |
New Bedford, MA |
Fixed Income - Core |
35.0 |
|
| Deutsche Asset Management |
New York, NY |
Pensacola FL General Pension |
Pensacola, FL |
Equities - Russell 1000 Index |
15.0 |
|
| Deutsche Asset Management |
New York, NY |
St. Louis Firemens Retirement |
St. Louis, MO |
Equities - Int'l Large Cap |
40.0 |
|
| Diversified Investment Advisors |
Purchase, NY |
Middlesex County Retirement System |
Cambridge, MA |
Fixed Income - Short-term |
20.0 |
|
| DLJ Asset Management Group |
New York, NY |
Illinois State Board of Investment |
Chicago, IL |
Private Equity |
4.7 |
|
| DLJ Asset Management Group |
New York, NY |
Producer-Writers Guild of America |
Burbank, CA |
|
0.0 |
|
| Dodge & Cox |
San Francisco, CA |
Campbell-Mithun-Esty |
Minneapolis, MN |
Core Value Equities |
2.7 |
X |
| Dodge & Cox |
San Francisco, CA |
Drew University |
Madison, NJ |
Equities - Large-cap Value |
22.0 |
|
| Dodge & Cox |
San Francisco, CA |
Illinois Teachers Retirement System |
Springfield, IL |
Equities - Large-cap Value |
700.0 |
|
| Dodge & Cox |
San Francisco, CA |
Pasadena CA Fire & Police |
Pasadena, CA |
Equities - Large-cap Value |
30.0 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
Catholic Healthcare West |
San Francisco, CA |
Equities - International |
140.0 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
Genesco |
Nashville, TN |
Equities - Large-cap Growth |
43.0 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
IL State Universities Retirement |
Champaign, IL |
Equities - International |
50.0 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
LA County Metro Transit Authority |
Los Angeles, CA |
Equities - Russell 1000 Index |
35.6 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
MO Public School Retirement System |
Jefferson City, MO |
Equities - Large-cap Growth |
150.0 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
Ohio State Highway Patrol |
Columbus, OH |
Equities - Large-cap Growth |
80.0 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
Orange County Retirement System |
Santa Ana, CA |
Equities - International |
150.0 |
|
| Dresdner RCM Global Investors |
San Francisco, CA |
Producer-Writers Guild of America |
Burbank, CA |
|
28.0 |
|
| Dreyfus Investment Advisors |
New York, NY |
Drew University |
Madison, NJ |
Equities - Small-cap |
6.0 |
|
| Dreyfus Investment Advisors |
New York, NY |
Greenfield Town Retirement System |
Greenfield, MA |
Equities - Small-cap Core |
2.8 |
|
| Dreyfus Investment Advisors |
New York, NY |
Luther College |
Decorah, IA |
|
0.0 |
|
| Dreyfus Investment Advisors |
New York, NY |
Miami-Dade Community College |
Miami, FL |
Equities - Small-cap |
5.0 |
|
| Duncan-Hurst Capital Mgmt |
San Diego, CA |
Mississippi State University |
Mississippi State, MS |
Equities - Growth |
6.0 |
|
| Duncan-Hurst Capital Mgmt |
San Diego, CA |
School Employees Ret Sys of Ohio |
Columbus, OH |
Equities - Small-cap Growth |
50.0 |
|
| Eagle Asset Management |
St. Petersburg, FL |
Plumbers & Steamfitters, Local #47 |
Monaca, PA |
|
17.0 |
|
| EARNEST Partners |
Atlanta, GA |
Detroit Police & Fire Retirement |
Detroit, MI |
Equities - Large-cap Value |
71.0 |
|
| EARNEST Partners |
Atlanta, GA |
Merced County Retirement System |
Merced, CA |
Equities - Large-cap Value |
40.0 |
|
| EARNEST Partners |
Atlanta, GA |
Minnesota State Board of Investment |
St. Paul, MN |
Equities |
0.0 |
|
| EARNEST Partners |
Atlanta, GA |
Springfield MA Retirement System |
Springfield, MA |
Equities - Large-cap Value |
15.0 |
|
| Edinburgh Fund Managers plc |
Edinburgh, |
Humana Inc. |
Louisville, KY |
U.S. Equity |
22.0 |
|
| 1838 Investment Advisors |
Radnor, PA |
Dairy Farmers of America |
Kansas City, MO |
|
45.0 |
|
| 1838 Investment Advisors |
Radnor, PA |
Flagler Hospital |
St. Augustine, FL |
Equities - Large-cap |
0.0 |
|
| EII Realty Securities |
New York, NY |
National University |
San Diego, CA |
Real Estate |
5.5 |
|
| EII Realty Securities |
New York, NY |
University & Comm. College/Nevada |
Reno, NV |
Real Estate - REITs |
10.0 |
|
| Emerald Advisers |
Lancaster, PA |
Delaware County Retirement System |
Media, PA |
Equities - Small-cap |
10.0 |
|
| Emerald Advisers |
Lancaster, PA |
Telcordia Technologies |
Morristown, NJ |
Equities - Small-cap |
41.0 |
|
| Emerald Advisers |
Lancaster, PA |
Ursinus College |
Collegeville, PA |
Equities - Small-cap Growth |
5.0 |
|
| Equinox Capital Management LLC |
New York, NY |
Manhattan & Bronx Surface TOA Plan |
Brooklyn, NY |
Equities - Value |
0.0 |
|
| Essex Investment Management |
Boston, MA |
Berklee College of Music |
Boston, MA |
Equities - Growth |
7.0 |
|
| Essex Investment Management |
Boston, MA |
College of the Holy Cross |
Worcester, MA |
Equities - Hedged |
16.0 |
|
| Essex Investment Management |
Boston, MA |
College of the Holy Cross |
Worcester, MA |
Private Equities |
1.6 |
|
| Essex Investment Management |
Boston, MA |
Population Council |
New York, NY |
Equities - Growth |
10.0 |
|
| Essex Investment Management |
Boston, MA |
Seeing Eye, Inc. |
Morristown, NJ |
Equities - Small-Mid cap |
20.0 |
|
| Eubel, Brady & Suttman Asset Mgt. |
Dayton, OH |
Alverno College |
Milwaukee, WI |
Equities - Mid-Large cap |
1.4 |
|
| Euclid Partners |
New York, NY |
New Hampshire Retirement System |
Concord, NH |
Venture Capital |
15.0 |
|
| Euro Pacific |
Amsterdam, |
Berklee College of Music |
Boston, MA |
Equities - International |
7.5 |
|
| Euro Pacific |
Amsterdam, |
City of Sarasota FL |
Sarasota, FL |
|
9.0 |
|
| Fidelity Investments |
Boston, MA |
Nabisco Group Holdings |
New York, NY |
|
1100.0 |
X |
| Fidelity Management Trust Company |
Boston, MA |
Building Trades United Pens. Trust |
Elm Grove, WI |
|
67.9 |
|
| Fidelity Management Trust Company |
Boston, MA |
IMC Global |
Lake Forest, IL |
Equities - Small-Mid cap |
29.0 |
|
| Fidelity Management Trust Company |
Boston, MA |
San Diego CA County Employees |
San Diego, CA |
Equities - Active Core Int'l |
154.0 |
|
| Fiduciary Asset Management |
St. Louis, MO |
New Mexico P.E.R.A. |
Santa Fe, NM |
Fixed Income - Active |
600.0 |
|
| Fiduciary Trust Co., Int'l |
New York, NY |
Alcon Labs |
Fort Worth, TX |
Active Fixed Income Bonds |
128.0 |
X |
| Financial Management Advisors Inc. |
Los Angeles, CA |
Accessor Capital Management L.P. |
Seattle, WA |
Mutual Fund |
20.0 |
|
| First American Asset Management |
Minneapolis, MN |
CTA Employees' Retirement Plan |
Chicago, IL |
Equities |
59.3 |
|
| First State Financial |
West Caldwell, NJ |
Ash Grove Cement Co. |
Overland Park, KS |
Equities - Large-cap Growth |
25.0 |
|
| Fischer Francis Trees & Watts |
New York, NY |
City & County/San Francisco E.R.S. |
San Francisco, CA |
Fixed Income - Core |
700.0 |
|
| Fisher Investments |
Woodside, CA |
Detroit Police & Fire Retirement |
Detroit, MI |
Equities - Core/diversified |
75.0 |
|
| Foreign & Colonial Emerging Markets |
London, |
School Employees Ret Sys of Ohio |
Columbus, OH |
Equities - Emerging Markets |
50.0 |
|
| Foreign & Colonial Emerging Markets |
London, |
SEI Investments Company |
Oaks, PA |
Fixed Income - European |
0.0 |
|
| Fox Asset Management |
Little Silver, NJ |
Alverno College |
Milwaukee, WI |
Equities - Large-cap Value |
2.0 |
|
| Fox Asset Management |
Little Silver, NJ |
Asbestos Workers Local #81 |
Cedar Rapids, IA |
Equities - Large-cap Value |
9.3 |
|
| Fox Asset Management |
Little Silver, NJ |
Asbestos Workers Local #81 |
Cedar Rapids, IA |
Fixed Income - Intermediate-term |
9.5 |
|
| Freedom Capital Management |
Boston, MA |
MWRD Retirement Fund |
Chicago, IL |
Equities - All Cap |
20.0 |
|
| Fuller & Thaler Asset Mgmt Inc |
San Mateo, CA |
Omaha Police & Fire Retirement |
Omaha, NE |
Equities - Small-cap |
25.0 |
|
| Gabelli Asset Management Co. |
Rye, NY |
Berklee College of Music |
Boston, MA |
Equities - Mid-cap |
14.5 |
|
| Gabelli Asset Management Co. |
Rye, NY |
City of Swampscott MA |
Swampscott, MA |
Equities - Small-cap Core |
1.5 |
|
| Gardner Lewis Asset Management |
Chadds Ford, PA |
University of Wyoming |
Laramie, WY |
Equities - Large-cap |
6.3 |
|
| GE Asset Management |
Stamford, CT |
Dekalb Employees Retirement System |
Decatur, GA |
Equities - Large-cap Value |
52.0 |
|
| GE Asset Management |
Stamford, CT |
Louisiana State E.R.S. |
Baton Rouge, LA |
Equities - Large-cap Value |
40.0 |
|
| GE Asset Management |
Stamford, CT |
Manhattan & Bronx Surface TOA Plan |
Brooklyn, NY |
Equities - Large-cap Value |
30.0 |
|
| GE Asset Management |
Stamford, CT |
Minneapolis Teachers Retirement |
Minneapolis, MN |
Equities - Large-cap Value |
54.7 |
|
| Goldman Sachs Asset Management |
New York, NY |
Colorado School of Mines |
Golden, CO |
Equities - International GSCI Index |
22.0 |
|
| Goldman Sachs Asset Management |
New York, NY |
Crown Cork & Seal |
Philadelphia, PA |
Equities - Large-cap Growth |
0.0 |
|
| Goldman Sachs Asset Management |
New York, NY |
UNC/Chapel Hill |
Chapel Hill, NC |
Equities |
22.0 |
|
| Goldman Sachs Asset Management |
New York, NY |
Producer-Writers Guild of America |
Burbank, CA |
|
0.0 |
|
| Goldman Sachs Asset Management |
New York, NY |
SEI Investments Company |
Oaks, PA |
Fixed Income - Long Duration |
0.0 |
|
| Grantham Mayo Van Otterloo & Co LLC |
Boston, MA |
Union College |
Schenectady, NY |
Equities - Emerging Markets |
6.0 |
|
| David J. Greene & Company, LLC |
New York, NY |
University of Minnesota |
Minneapolis, MN |
Equities - Small-cap Value |
30.0 |
|
| David J. Greene & Company, LLC |
New York, NY |
George Washington University |
Washington, DC |
Equities - Small-cap Value |
41.6 |
|
| Halpern, Denny & Co. |
Boston, MA |
Norfolk County Employees Retirement |
Dedham, MA |
Venture Capital |
2.0 |
|
| John Hancock Financial Services, |
Boston, MA |
Louisiana Parochial E.R.S. |
Baton Rouge, LA |
Equities - Small-cap Growth |
40.0 |
|
| Harbor Capital Management |
Boston, MA |
City of Chelsea MA |
Chelsea, MA |
Equities - EAFE |
2.8 |
|
| Harbor Capital Management |
Boston, MA |
Iron Workers District Council |
Philadelphia, PA |
Balanced Accounts |
180.0 |
|
| HarbourVest Partners |
Boston, MA |
Houston Municipal Employees Pension |
Houston, TX |
Equities - Private Placements |
50.0 |
|
| HarbourVest Partners |
Boston, MA |
Indiana University Foundation |
Bloomington, IN |
Venture Capital |
0.3 |
|
| HarbourVest Partners |
Boston, MA |
University & Comm. College/Nevada |
Reno, NV |
Equities - Private Placements |
8.0 |
|
| HarbourVest Partners |
Boston, MA |
N.Y. State Teachers Retirement |
Albany, NY |
Equities - Private Placements |
100.0 |
|
| HarbourVest Partners |
Boston, MA |
UNC/Chapel Hill |
Chapel Hill, NC |
Venture Capital |
5.0 |
|
| HarbourVest Partners |
Boston, MA |
PA State E.R.S. |
Harrisburg, PA |
Venture Capital |
100.0 |
|
| Harvest Capital Management |
Concord, NH |
Tulane University |
New Orleans, LA |
Absolute Return |
6.1 |
|
| Heartland Advisors |
Milwaukee, WI |
Kenyon College |
Gambier, OH |
Equities - Small-cap Value |
5.0 |
|
| Heartland Advisors |
Milwaukee, WI |
National Fuel Gas Co |
Buffalo, NY |
Equities - Small-cap Value |
10.0 |
|
| Holt-Smith & Yates Advisors |
Madison, WI |
Minnesota State Board of Investment |
St. Paul, MN |
Equities |
0.0 |
|
| W.R. Huff Asset Management |
Morristown, NJ |
University of Connecticut Fdn |
Storrs, CT |
Various Investments |
10.0 |
|
| W.R. Huff Asset Management |
Morristown, NJ |
Ohio Police & Fire Pension Fund |
Columbus, OH |
Fixed Income - High Yield |
150.0 |
|
| Hughes Capital Management |
Alexandria, VA |
Educational Testing Service |
Princeton, NJ |
Fixed Income |
9.6 |
|
| Income Research & Management |
Boston, MA |
Merck & Co |
Whitehouse Station, NJ |
Fixed Income |
161.1 |
|
| Income Research & Management |
Boston, MA |
Watertown Contributory Retirement |
Watertown, MA |
Fixed Income - Core |
10.0 |
|
| Insight Investment Management |
Minneapolis, MN |
City of Chattanooga |
Chattanooga, TN |
Equities - Small-cap |
25.0 |
|
| Institutional Capital Corp. |
Chicago, IL |
Albertson's |
Boise, ID |
Equities - Large-cap Value |
49.2 |
|
| Institutional Capital Corp. |
Chicago, IL |
Allegheny University Hospital |
Pittsburgh, PA |
Equities |
35.0 |
|
| Institutional Capital Corp. |
Chicago, IL |
Alton Ochsner Medical Foundation |
New Orleans, LA |
Equities - Large-cap Value |
33.4 |
|
| Institutional Capital Corp. |
Chicago, IL |
American College of Physicians |
Philadelphia, PA |
Equities - Large-cap Value |
18.9 |
|
| Institutional Capital Corp. |
Chicago, IL |
Baptist Healthcare Systems |
Louisville, KY |
Equities - Large-cap Value |
69.9 |
|
| Institutional Capital Corp. |
Chicago, IL |
Briggs & Stratton Corporation |
Wauwatosa, WI |
Equities - Large-cap Value |
34.0 |
|
| Institutional Capital Corp. |
Chicago, IL |
University at Buffalo |
Buffalo, NY |
Equities - Large-cap Value |
30.3 |
|
| Institutional Capital Corp. |
Chicago, IL |
The Common Fund |
Wilton, CT |
Equities - Large-cap Value |
175.2 |
|
| Institutional Capital Corp. |
Chicago, IL |
ConAgra Foods |
Omaha, NE |
Equities - Large-cap Value |
67.7 |
|
| Institutional Capital Corp. |
Chicago, IL |
Howard Heinz Endowment |
Pittsburgh, PA |
Equities - Large-cap Value |
68.7 |
|
| Institutional Capital Corp. |
Chicago, IL |
Vira I. Heinz Endowment |
Pittsburgh, PA |
Equities - Large-cap Value |
34.4 |
|
| Institutional Capital Corp. |
Chicago, IL |
Howard Hughes Medical Institute |
Chevy Chase, MD |
Equities - Large-cap Value |
161.6 |
|
| Institutional Capital Corp. |
Chicago, IL |
Lankenau Hospital |
Wynnewood, PA |
Equities - Large-cap Value |
28.7 |
|
| Institutional Capital Corp. |
Chicago, IL |
Mason Tenders District Council |
New York, NY |
Equities - Large-cap Value |
20.4 |
|
| Institutional Capital Corp. |
Chicago, IL |
Metropolitan Opera |
New York, NY |
Equities - Large-cap Value |
19.0 |
|
| Institutional Capital Corp. |
Chicago, IL |
Oglebay Norton Co. |
Cleveland, OH |
Equities - Large-cap Value |
8.5 |
|
| Institutional Capital Corp. |
Chicago, IL |
Chicago Painters & Decorators |
Darien, IL |
Equities - Large-cap Value |
33.0 |
|
| Institutional Capital Corp. |
Chicago, IL |
Pomona College |
Claremont, CA |
Equities - Large-cap Value |
35.4 |
|
| Institutional Capital Corp. |
Chicago, IL |
St. Francis College |
Brooklyn Heights, NY |
Equities - Large-cap Value |
17.0 |
|
| Institutional Capital Corp. |
Chicago, IL |
TECO Energy |
Tampa, FL |
Equities - Large-cap Value |
47.7 |
|
| Institutional Capital Corp. |
Chicago, IL |
Dewitt Wallace-Reader's Digest Fund |
New York, NY |
Equities - Large-cap Value |
15.9 |
|
| Institutional Capital Corp. |
Chicago, IL |
Lila Wallace-Reader's Digest Fund |
New York, NY |
Equities - Large-cap Value |
14.2 |
|
| Interwest Partners |
Menlo Park, CA |
Virginia Tech Foundation |
Blacksburg, VA |
Venture Capital |
0.0 |
|
| INVESCO Global Asset Management |
Atlanta, GA |
Alaska State Pension Inv. Board |
Juneau, AK |
Enhanced Index |
325.0 |
|
| INVESCO Global Asset Management |
Atlanta, GA |
Catholic Healthcare West |
San Francisco, CA |
Equities - International |
140.0 |
|
| INVESCO Global Asset Management |
Atlanta, GA |
Illinois Teachers Retirement System |
Springfield, IL |
Equities - International |
650.0 |
|
| INVESCO Global Asset Management |
Atlanta, GA |
Ohio State University |
Columbus, OH |
Equities - International |
25.0 |
|
| INVESCO Global Asset Management |
Atlanta, GA |
St. Petersburg FL Pension Funds |
St. Petersburg, FL |
Equities - World ex-US/EAFE |
7.1 |
|
| INVESCO, Inc. |
Atlanta, GA |
City of Royal Oak MI E.R.S. |
Royal Oak, MI |
Balanced - Value |
85.0 |
|
| INVESCO, Inc. |
Atlanta, GA |
Teamsters, NY State Conference |
Syracuse, NY |
Balanced Accounts |
42.0 |
|
| Investment Research Corp |
Denver, CO |
Engineers Operating Local #428 |
Phoenix, AZ |
Equities - Small-Mid cap Value |
10.0 |
|
| Investment Research Corp |
Denver, CO |
UFCW/So. Cal. |
Cypress, CA |
Equities - Indexed |
301.5 |
|
| Invista Capital Management, LLC |
Des Moines, IA |
Winthrop Town Retirement System |
Winthrop, MA |
Fixed Income |
2.0 |
|
| Iridian Asset Management LLC |
Westport, CT |
AR State Police Retirement System |
Little Rock, AR |
Equities - Large-cap Value |
0.0 |
|
| Iridian Asset Management LLC |
Westport, CT |
Bowater, Inc. |
Greenville, SC |
Equities - Large-cap Value |
0.0 |
|
| Iridian Asset Management LLC |
Westport, CT |
The Cullen Foundation |
Houston, TX |
Equities - Large-cap Value |
0.0 |
|
| Iridian Asset Management LLC |
Westport, CT |
Educational Testing Service |
Princeton, NJ |
Equities - Mid-cap Value |
0.0 |
|
| Iridian Asset Management LLC |
Westport, CT |
Pfizer Foundation |
New York, NY |
Equities - Mid-cap Value |
0.0 |
|
| Iridian Asset Management LLC |
Westport, CT |
Rockefeller Brothers Fund |
New York, NY |
Equities - Mid-cap Value |
45.0 |
|
| Iridian Asset Management LLC |
Westport, CT |
Texas A & M University |
College Station, TX |
Equities - Large-cap Value |
0.0 |
|
| Janus Capital Corp. |
Denver, CO |
Adams County CO Retirement Plan |
Brighton, CO |
Fixed Income |
26.0 |
|
| Janus Capital Corp. |
Denver, CO |
Producer-Writers Guild of America |
Burbank, CA |
Equities - Large-cap |
31.8 |
|
| Janus Capital Corp. |
Denver, CO |
University of Wyoming |
Laramie, WY |
Equities - International Growth |
6.1 |
|
| J.L. Kaplan Associates |
Boston, MA |
Union College |
Schenectady, NY |
Equities - Small-cap |
6.0 |
|
| Kayne Anderson Investment Mgmt, LLC |
Los Angeles, CA |
Agway |
Syracuse, NY |
|
11.2 |
|
| The Kenwood Group |
Chicago, IL |
Mitsubishi Motors |
Tokyo, |
Equities - Mid-cap Value |
2.0 |
|
| Kern Capital Management LLC |
New York, NY |
AR State Police Retirement System |
Little Rock, AR |
Equities - Small-cap |
25.8 |
|
| Key Asset Management |
Cleveland, OH |
CA State Automobile Association |
San Francisco, CA |
|
0.0 |
|
| Key Asset Management |
Cleveland, OH |
Oakland County MI Ret. System |
Pontiac, MI |
Equities - Large-cap Value |
71.0 |
|
| Key Asset Management |
Cleveland, OH |
Oklahoma County E.R.S. |
Oklahoma City, OK |
Equities - Large-cap Value |
0.0 |
|
| Koll Bren Schreiber Realty Advisors |
Newport Beach, CA |
Illinois State Board of Investment |
Chicago, IL |
Real Estate |
40.0 |
|
| Kopp Investment Advisors |
Edina, MN |
Alverno College |
Milwaukee, WI |
Equities - Small-cap |
0.0 |
|
| Lazard Asset Management |
New York, NY |
Fairfax County Educational Employ. |
Springfield, VA |
Equities - Small-cap |
151.0 |
|
| Lazard Asset Management |
New York, NY |
Maryland State Retirement Systems |
Baltimore, MD |
Fixed Income - High Yield |
100.0 |
|
| Lazard Asset Management |
New York, NY |
Miami Fire & Police Retirement |
Miami, FL |
Equities - International |
25.0 |
|
| Lazard Asset Management |
New York, NY |
Oregon Public Employees' Retirement |
Salem, OR |
Equities - International |
250.0 |
|
| Lazard Asset Management |
New York, NY |
Russell Sage College |
Troy, NY |
International Equities |
0.0 |
|
| Lazard Asset Management |
New York, NY |
Tallahassee FL Pension Plan |
Tallahassee, FL |
Equities - International |
50.0 |
|
| Thomas H. Lee Co. |
Boston, MA |
Philadelphia Board of Pensions |
Philadelphia, PA |
Venture Capital |
20.0 |
|
| Legg Mason Capital Mgmt |
Baltimore, MD |
Boehringer Ingelheim |
Ridgefield, CT |
Equities |
23.6 |
|
| Legg Mason Capital Mgmt |
Baltimore, MD |
Teachers' Ret. System of Louisiana |
Baton Rouge, LA |
Equities - Large-cap Value |
60.0 |
|
| Legg Mason Capital Mgmt |
Baltimore, MD |
Massachusetts PRIT |
Boston, MA |
Equities - Large-cap |
727.9 |
|
| Legg Mason Capital Mgmt |
Baltimore, MD |
Niagara Mohawk Holdings |
Syracuse, NY |
Equities - Large-cap Value |
60.0 |
|
| Lend Lease Real Estate Investments |
Atlanta, GA |
IMC Global |
Lake Forest, IL |
Real Estate |
16.0 |
|
| Lincoln Capital Management |
Chicago, IL |
Academy of the New Church Inv. Fund |
Bryn Athyn, PA |
Equities - Large-cap Growth |
42.3 |
|
| Lincoln Capital Management |
Chicago, IL |
Carpenters Pension Fund/Illinois |
Geneva, IL |
Equities |
104.2 |
|
| Lincoln Capital Management |
Chicago, IL |
Nevada P.E.R.S. |
Carson City, NV |
Fixed Income - Indexed |
531.0 |
|
| Lincoln Capital Management |
Chicago, IL |
New York City Retirement Systems |
New York, NY |
Fixed Income - Mortgage-backed |
720.0 |
|
| The Edgar Lomax Company |
Springfield, VA |
CTA Employees' Retirement Plan |
Chicago, IL |
Equities - Large-cap Value |
54.1 |
|
| The Edgar Lomax Company |
Springfield, VA |
Detroit General Retirement System |
Detroit, MI |
Equities - Large-cap Value |
133.5 |
|
| The Edgar Lomax Company |
Springfield, VA |
Wilmington Pension System |
Wilmington, DE |
Equities - Large-cap Value |
7.4 |
|
| Loomis Sayles & Company, L.P. |
Boston, MA |
Berklee College of Music |
Boston, MA |
Equities - Growth |
7.5 |
|
| Loomis Sayles & Company, L.P. |
Boston, MA |
Fairfax County Educational Employ. |
Springfield, VA |
Equities - Small-cap |
0.0 |
|
| Loomis Sayles & Company, L.P. |
Boston, MA |
Tulare County Employees' Retirement |
Visalia, CA |
Fixed Income - Core |
125.0 |
|
| MacKay Shields LLC |
New York, NY |
HCA-The Healthcare Co. |
Nashville, TN |
Equities - Small-cap Growth |
35.3 |
|
| MacKay Shields LLC |
New York, NY |
Ohio Police & Fire Pension Fund |
Columbus, OH |
Fixed Income - High Yield |
150.0 |
|
| MacKay Shields LLC |
New York, NY |
Pasadena CA Fire & Police |
Pasadena, CA |
Equities - Large-cap Growth |
17.7 |
|
| MacKay Shields LLC |
New York, NY |
Phillips Petroleum |
Bartlesville, OK |
|
59.3 |
|
| MacKay Shields LLC |
New York, NY |
San Antonio Fire & Police Pension |
San Antonio, TX |
Fixed Income - High Yield |
40.7 |
|
| M & I Investment Management Corp. |
Milwaukee, WI |
Alliant Energy |
Madison, WI |
Equities - Large-cap |
18.0 |
|
| Marvin & Palmer Associates |
Wilmington, DE |
Orange County Retirement System |
Santa Ana, CA |
Equities - International |
100.0 |
|
| Marvin & Palmer Associates |
Wilmington, DE |
PA State E.R.S. |
Harrisburg, PA |
Equities - Emerging Markets |
70.0 |
|
| Marvin & Palmer Associates |
Wilmington, DE |
Skillman Foundation |
Detroit, MI |
Equities - Large cap International |
45.0 |
|
| Massachusetts Financial Services |
Boston, MA |
Brockton Contributory Retirement |
Brockton, MA |
Equities - Small-Mid Cap Growth |
10.0 |
|
| Massachusetts Tech Develop |
Boston, MA |
Essex County MA Retirement System |
Salem, MA |
Venture Capital |
1.0 |
|
| Mastholm Asset Management |
Bellevue, WA |
Missouri State ERS |
Jefferson City, MO |
Equities - Growth |
400.0 |
|
| Matrix Partners |
Waltham, MA |
Virginia Retirement Systems |
Richmond, VA |
Venture Capital |
15.0 |
|
| Matthews International Capital Mgmt |
San Francisco, CA |
Eastman Kodak Co. |
Rochester, NY |
Regional Int'l Growth |
5.0 |
X |
| C.S. McKee & Co. |
Pittsburgh, PA |
Allegheny University Hospital |
Pittsburgh, PA |
Fixed Income |
27.0 |
|
| McKee Investment Management Company |
San Francisco, CA |
Superior Group Inc. |
Radnor, PA |
Fixed Income - Core Enhanced |
5.2 |
|
| McKinley Capital Management, Inc. |
Anchorage, AK |
University of Alaska Foundation |
Fairbanks, AK |
Equities - Aggressive Growth |
1.0 |
|
| McKinley Capital Management, Inc. |
Anchorage, AK |
BellSouth Corp. |
Atlanta, GA |
Equities - International |
329.8 |
|
| McKinley Capital Management, Inc. |
Anchorage, AK |
MA Bay Transportation Authority |
Boston, MA |
Equities - Growth |
62.7 |
|
| McMorgan and Company |
San Francisco, CA |
Sheet Metal Workers, Local #80 |
Troy, MI |
Equities - Growth |
36.0 |
|
| John McStay Investment Counsel |
Dallas, TX |
Union College |
Schenectady, NY |
Real Estate - REITs |
6.0 |
|
| M D L Capital Management |
Pittsburgh, PA |
Florida Department of Insurance |
Tallahassee, FL |
Fixed Income - Intermediate-term |
100.0 |
|
| M D L Capital Management |
Pittsburgh, PA |
Florida State Treasury |
Tallahassee, FL |
Fixed Income - Core |
100.0 |
|
| M D L Capital Management |
Pittsburgh, PA |
Houston Municipal Employees Pension |
Houston, TX |
Fixed Income |
50.0 |
|
| M D L Capital Management |
Pittsburgh, PA |
St. Louis Public School Retirement |
St. Louis, MO |
Fixed Income - Core |
25.3 |
|
| Mellon Capital Mgmt. |
San Francisco, CA |
Western Metal Industry Pension Fund |
Seattle, WA |
Tactical Asset Allocation |
20.0 |
|
| Mellon Equity Associates, LLP |
Pittsburgh, PA |
University of South FL Foundation |
Tampa, FL |
Equities - Small-cap Value |
13.0 |
|
| Merrill Lynch Investment Managers |
Los Angeles, CA |
Springfield MA Retirement System |
Springfield, MA |
Equities - S&P 500 Index |
25.0 |
|
| Mesirow Asset Management |
Chicago, IL |
CTA Employees' Retirement Plan |
Chicago, IL |
Equities - Large-cap Value |
24.4 |
|
| Mesirow Asset Management |
Chicago, IL |
Truck Drivers & Warehouse Workers |
Chicago, IL |
|
12.0 |
|
| Metropolitan Life Insurance Co. |
New York, NY |
Kansas City MO ERS |
Kansas City, MO |
Fixed Income - Indexed |
100.0 |
|
| Metropolitan Life Insurance Co. |
New York, NY |
Massachusetts Laborers Benefits |
Burlington, MA |
Equities - Enhanced Index |
88.0 |
|
| Metropolitan Life Insurance Co. |
New York, NY |
San Antonio Fire & Police Pension |
San Antonio, TX |
Passive - Fixed Income |
90.0 |
|
| Metropolitan Life Insurance Co. |
New York, NY |
Sunbeam Corp. |
Boca Raton, FL |
GICs |
40.0 |
|
| Metropolitan West Asset Management |
Los Angeles, CA |
Father Flanagan's Trust Fund |
Boys Town, NE |
Equities |
55.7 |
|
| Metropolitan West Asset Management |
Los Angeles, CA |
Father Flanagan's Trust Fund |
Boys Town, NE |
Metropolitan West Low Dur Bd Fd |
32.7 |
|
| Metropolitan West Asse |
