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Recent Manager Hires

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 Asset Management	Los Angeles, CA	Fluor Daniel Hanford, Inc.	Richland, WA	Fixed Income - Active	0.0
Metropolitan West Asset Management	Los Angeles, CA	Pasadena CA Fire & Police	Pasadena, CA	Fixed Income	60.0
Metropolitan West Asset Management	Los Angeles, CA	Rosemount	Eden Prairie, MN		2.6	X
Metropolitan West Asset Management	Los Angeles, CA	St. Francis College	Brooklyn Heights, NY	Fixed Income	20.0
Metropolitan West Capital Mgmt. LLC	Newport Beach, CA	Blue Cross & Blue Shield/KS	Topeka, KS	Equities - Large-cap Value	45.3
Metropolitan West Capital Mgmt. LLC	Newport Beach, CA	California State University-L.B.	Long Beach, CA	Equities - Large-cap Value	7.5
Metropolitan West Capital Mgmt. LLC	Newport Beach, CA	Community Hospital of Ottawa	Ottawa, IL	Equities - Large-cap Value	6.2
MFS Institutional Advisors	Boston, MA	Brockton Contributory Retirement	Brockton, MA	Equities - Small-Mid cap Growth	10.0
MFS Institutional Advisors	Boston, MA	Hampshire County Retirement System	Northampton, MA	Equities - EAFE	12.0
MFS Institutional Advisors	Boston, MA	City of Melrose MA	Melrose, MA	Equities - Large-cap Growth	5.0
MFS Institutional Advisors	Boston, MA	Milwaukee WI County E.R.S.	Milwaukee, WI	Equities - Mid-cap	30.0
MFS Institutional Advisors	Boston, MA	Salem Contributory Retirement Sys.	Salem, MA	Equities - Small-cap Growth	5.0
MFS Institutional Advisors	Boston, MA	Stanislaus County Employees	Modesto, CA	Equities - Large-cap Growth	150.0
Miller/Howard Investments	Woodstock, NY	Dairy Farmers of America	Kansas City, MO	Equities - Large-cap Value	2.3
Miller/Howard Investments	Woodstock, NY	Delta Air Lines Foundation	Atlanta, GA	Equities - Large-cap Value	1.0
Miller/Howard Investments	Woodstock, NY	Memphis Light, Gas & Water Division	Memphis, TN	Equities - Mid-cap Value	11.6
Miller/Howard Investments	Woodstock, NY	Precision Castparts	Portland, OR	Equities - Mid-Large Cap Value	10.2
Miller/Howard Investments	Woodstock, NY	Precision Castparts	Portland, OR	Equities - Mid-cap Value	12.2
Miller/Howard Investments	Woodstock, NY	San Diego City E.R.S.	San Diego, CA	Equities - Large-cap Value	4.8
Miller/Howard Investments	Woodstock, NY	Southern Methodist University	Dallas, TX	Equities - Large-cap Value	7.8
Mitchell Hutchins Asset Management	New York, NY	Memorial Sloan-Kettering Cancer Ctr	New York, NY	Fixed Income	0.0
Montag & Caldwell, Inc.	Atlanta, GA	South Carolina Retirement System	Columbia, SC	Equities - Large-cap Growth	279.0
Montgomery Asset Management LLC	San Francisco, CA	Louisiana State E.R.S.	Baton Rouge, LA	Equities - International	150.0
J.P. Morgan Investment Management	New York, NY	Chicago Park Employees A&B Fund	Chicago, IL	Equities - S&P 500 Index	53.0
J.P. Morgan Investment Management	New York, NY	Florida State Treasury	Tallahassee, FL	Fixed Income - Core	200.0
J.P. Morgan Investment Management	New York, NY	Glaxo Wellcome Inc.	Research Triangle Park, NC	Active Fixed Income Bonds	94.6	X
J.P. Morgan Investment Management	New York, NY	IMC Global	Lake Forest, IL	Equities - Large-cap	81.0
J.P. Morgan Investment Management	New York, NY	Kansas City MO ERS	Kansas City, MO	Real Estate	30.0
J.P. Morgan Investment Management	New York, NY	Kansas City MO Police Retirement	Kansas City, MO	Equities - Indexed	66.4
J.P. Morgan Investment Management	New York, NY	Massachusetts PRIT	Boston, MA	Equities - Large-cap	483.0
J.P. Morgan Investment Management	New York, NY	Massachusetts PRIT	Boston, MA	Real Estate - Equity Core	200.0
J.P. Morgan Investment Management	New York, NY	Mutual of Omaha Insurance Co.	Omaha, NE	Equities - Mid-Large cap	0.0
J.P. Morgan Investment Management	New York, NY	National University	San Diego, CA	Equities - Mid-Large cap	44.0
J.P. Morgan Investment Management	New York, NY	Shelby County Retirement System	Memphis, TN	Equities - Large-cap Growth	40.0
J.P. Morgan Investment Management	New York, NY	South Carolina Retirement System	Columbia, SC	Equities - Large-cap Core	135.0
Morgan Stanley Dean Witter	New York, NY	Detroit General Retirement System	Detroit, MI	Equities - Emerging Markets	75.0
Morgan Stanley Dean Witter	New York, NY	Illinois Teachers Retirement System	Springfield, IL	Equities - Small-Mid cap Growth	200.0
Morgan Stanley Dean Witter	New York, NY	Maryland State Retirement Systems	Baltimore, MD	Fixed Income - High Yield	200.0
Morgan Stanley Dean Witter	New York, NY	Nature Conservancy	Arlington, VA	Fixed Income	90.0
Morgan Stanley Dean Witter	New York, NY	Niagara Mohawk Holdings	Syracuse, NY	Equities - Mid-cap Value	20.0
Morgan Stanley Dean Witter	New York, NY	Plumbers & Steamfitters, Local #47	Monaca, PA		5.0
Morgan Stanley Dean Witter	New York, NY	Union College	Schenectady, NY	Real Estate - REITs	6.0
National Asset Management	Louisville, KY	Decatur Police & Fire Pension	Decatur, IL	Equities - Core	8.0
National Asset Management	Louisville, KY	DSM	Heerlen,	Equities - Core	5.0
National Asset Management	Louisville, KY	Flagler Hospital	St. Augustine, FL	Equities - Large-cap	0.0
National Asset Management	Louisville, KY	General Board of Global Ministries	New York, NY	Equities	0.0
National Asset Management	Louisville, KY	Grosse Point Woods Retirement	Grosse Pointe, MI	Equities - Core	40.0
National Asset Management	Louisville, KY	Oakland County MI Road Commission	Beverly Hills, MI	Equities	37.5
National Asset Management	Louisville, KY	Plumbers & Gasfitters, Local #107	Louisville, KY	Balanced Accounts	10.0
National Asset Management	Louisville, KY	Plumbers, Local #521	Huntington, WV	Balanced Accounts - Core	15.0
National Asset Management	Louisville, KY	City of Royal Oak MI E.R.S.	Royal Oak, MI	Balanced - Growth	85.0
National Asset Management	Louisville, KY	University Physicians Plus Medical	Madison, WI	Balanced Accounts - Growth	25.0
Navellier & Associates	Reno, NV	Allied Domecq North America Corp	Detroit, MI	Equities - Small-cap Growth	18.8
Navellier & Associates	Reno, NV	Cincinnati OH Retirement System	Cincinnati, OH	Equities - Small-Mid cap Growth	50.0
Navellier & Associates	Reno, NV	Ohio State Highway Patrol	Columbus, OH	Equities - Small-Mid Cap Growth	40.0
Neuberger Berman, LLC	New York, NY	Cox Enterprises	Atlanta, GA	Equities - Small-cap Growth	30.0
Neuberger Berman, LLC	New York, NY	Illinois Teachers Retirement System	Springfield, IL	Equities - Small-cap Growth	100.0
New Amsterdam Partners LLC	New York, NY	General Electric	Fairfield, CT	Equities - Mid-cap	51.4
New Amsterdam Partners LLC	New York, NY	Knight Ridder	San Jose, CA	Equities - Mid-cap	30.4
NewBridge Partners	New York, NY	Sealaska Corporation	Juneau, AK	Equities - Large-cap Growth	12.0
Newcastle Capital Management	Toronto, ON	New York University	New York, NY		0.0
Newcastle Capital Management	Toronto, ON	New York University	New York, NY		0.0
New Enterprise Associates	Baltimore, MD	Virginia Retirement Systems	Richmond, VA	Venture Capital	35.0
NewSouth Capital Mgmt.	Memphis, TN	Blue Cross & Blue Shield/MN	Eagan, MN	Equities - Mid-cap Value	20.0
NewSouth Capital Mgmt.	Memphis, TN	Drake University	Des Moines, IA	Equities - Small-cap Value	7.5
NewSouth Capital Mgmt.	Memphis, TN	MO Public School Retirement System	Jefferson City, MO	Equities - Small-cap Value	55.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	Austin TX Police Retirement Fund	Austin, TX	Equities - Large-cap Value	32.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	Blue Cross & Blue Shield/MN	Eagan, MN	Equities - International	15.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	City of Chelsea MA	Chelsea, MA	Equities - EAFE	2.8
Nicholas-Applegate Capital Mgmt.	San Diego, CA	Contra Costa County E.R.A.	Concord, CA	Fixed Income - High Yield	45.6
Nicholas-Applegate Capital Mgmt.	San Diego, CA	UFCW - Pension Fund/Atlanta	Atlanta, GA	Equities - High Income/Yield	85.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	Louisiana State E.R.S.	Baton Rouge, LA	Equities - International	150.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	N.Y. State Teachers Retirement	Albany, NY	Equities - International	250.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	San Antonio Fire & Police Pension	San Antonio, TX	Equities - International	80.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	Skillman Foundation	Detroit, MI	Equities - Small cap International	21.0
Nicholas-Applegate Capital Mgmt.	San Diego, CA	Virginia Retirement Systems	Richmond, VA	Equities - International Small Cap	275.0
Northern Trust Global Investments	Chicago, IL	Blue Cross & Blue Shield/MN	Eagan, MN	Equities - Russell 1000	60.0
Northern Trust Global Investments	Chicago, IL	IN Public Employees' Retirement	Indianapolis, IN	Fixed Income - Indexed	2000.0
Northern Trust Global Investments	Chicago, IL	Inter-Local Pension, GCIU	Carol Stream, IL	Equities - Indexed	52.6
Northern Trust Global Investments	Chicago, IL	N.Y. State Nurses Association	Albany, NY	Fixed Income - Short-term	16.0
Northern Trust Global Investments	Chicago, IL	N.Y. State Nurses Association	Albany, NY	Equities - S&P 500 Index	195.0
Northern Trust Global Investments	Chicago, IL	N.Y. State Nurses Association	Albany, NY	Equities - S&P 400 Index	230.0
Northern Trust Global Investments	Chicago, IL	North Dakota State Investment Board	Bismarck, ND	Equities - Enhanced Indexed	120.0
NorthPointe Capital	Troy, MI	Altman Foundation	New York, NY	Equities - Small-cap Value	13.0
NorthPointe Capital	Troy, MI	Community Health Partners	Lorain, OH	Equities - Small-cap Value	4.7
NorthPointe Capital	Troy, MI	Girard Foundation	La Jolla, CA	Extended - Small-cap Value	25.8
NorthPointe Capital	Troy, MI	Plumbers & Pipefitters Local 189	Columbus, OH	Equities - Small-cap Value	13.4
Numeric Investors	Cambridge, MA	Navy Marine Corp Relief Society	Arlington, VA	Alternative Investments	10.0
NWQ Investment Management Co.	Los Angeles, CA	Carpenters, Local #261	Scranton, PA	Balanced Accounts	15.8
NWQ Investment Management Co.	Los Angeles, CA	Cement Masons, Local #886, #404	Niles, OH	Equities - Value	9.2
Oak Associates	Kansas City, MO	Illinois Teachers Retirement System	Springfield, IL	Equities - All Cap Growth	200.0
Oak Associates	Kansas City, MO	Ohio Police & Fire Pension Fund	Columbus, OH	Equities - Large-cap Growth	150.0
Oak Associates, Ltd.	Akron, OH	Ohio State Highway Patrol	Columbus, OH	Equities - Large-cap Growth	20.0
OakBrook Investments, LLC	Lisle, IL	Navistar International	Chicago, IL	Equities - Large-cap	36.3
Och-Ziff Capital Management	New York, NY	University & Comm. College/Nevada	Reno, NV	Equities - Hedged	20.0
Och-Ziff Capital Management	New York, NY	New York University	New York, NY		0.0
Oechsle International Advisors	Boston, MA	Chicago Muni. Employees A&B Fund	Chicago, IL	Equities - International	40.0
Oechsle International Advisors	Boston, MA	IL State Universities Retirement	Champaign, IL	Equities - International	50.0
Oechsle International Advisors	Boston, MA	Miami Fire & Police Retirement	Miami, FL	Equities - International	25.0
Oechsle International Advisors	Boston, MA	Reliant Energy, Inc.	Houston, TX	Equities - International	60.0
Oppenheimer Capital	New York, NY	Greater Cleveland Hosp. Assn.	Cleveland, OH	Foreign Growth	0.1	X
Orleans Capital Management	New Orleans, LA	Insulators & Asbestos, Local #112	Lake Charles, LA	Fixed Income - Core	7.8
Orleans Capital Management	New Orleans, LA	Louisiana Assessors Retirement Sys.	Baton Rouge, LA	Fixed Income - Core	0.0
Osprey Partners Investment Mgmt.	Shrewsbury, NJ	Ametek, Inc.	Paoli, PA	Equities - Large-cap Value	22.0
Pacific Income Advisers	Santa Monica, CA	Engineers Operating Local #428	Phoenix, AZ	Equities - Large-cap Value	10.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	Barnard College	New York, NY	Fixed Income	21.2
Pacific Investment Mgmt. Co.	Newport Beach, CA	Blue Cross & Blue Shield/MN	Eagan, MN	Equities - Small-Mid Cap Growth	20.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	Community Hospital of Indianapolis	Indianapolis, IN	Fixed Income - Core	30.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	CP&L, Inc.	Raleigh, NC	Fixed Income	0.0	X
Pacific Investment Mgmt. Co.	Newport Beach, CA	IMC Global	Lake Forest, IL	Fixed Income - Core	39.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	Nature Conservancy	Arlington, VA	Fixed Income	77.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	Plumbers Local #14	Lodi, NJ	Equities - Large-cap Value	20.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	San Diego CA County Employees	San Diego, CA	Fixed Income - Active Inflation	130.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	Wake Forest University	Winston-Salem, NC	Fixed Income - Active	35.0
Pacific Investment Mgmt. Co.	Newport Beach, CA	University of Wyoming	Laramie, WY	Fixed Income	15.5
Pantheon Private Equity Specialists	London,	Tulane University	New Orleans, LA	Venture Fund	0.1
Paradigm Asset Management	New York, NY	CTA Employees' Retirement Plan	Chicago, IL	Equities - Large-cap Value	51.1
Pathway Capital Management	Irvine, CA	Oregon Public Employees' Retirement	Salem, OR	Private Equities	250.0
Patricof & Co.	New York, NY	New Hampshire Retirement System	Concord, NH	Venture Capital	20.0
Payden & Rygel	Los Angeles, CA	Blue Diamond Growers	Sacramento, CA	Fixed Income	0.0
Payden & Rygel	Los Angeles, CA	Dell Computer Corporation	Round Rock, TX	Fixed Income	0.0
Payden & Rygel	Los Angeles, CA	MO Public School Retirement System	Jefferson City, MO	Fixed Income	0.0
Payden & Rygel	Los Angeles, CA	Novell	Orem, UT	Fixed Income	0.0
Payden & Rygel	Los Angeles, CA	Qualcomm Incorporated	San Diego, CA	Fixed Income	0.0
Payden & Rygel	Los Angeles, CA	Sun Microsystems	Palo Alto, CA	Fixed Income	0.0
Payden & Rygel	Los Angeles, CA	Worcester MA Retirement System	Worcester, MA	Fixed Income - Global	26.1
Peachtree Asset Management	Atlanta, GA	Allegheny University Hospital	Pittsburgh, PA	Equities	27.0
Peachtree Asset Management	Atlanta, GA	South Carolina Retirement System	Columbia, SC	Equities - Large-cap Growth	0.0
Pequot Capital	Westport, CT	Oklahoma Firefighters Pension	Oklahoma City, OK	Equities - Hedged	100.0
Peregrine Capital Management	Minneapolis, MN	Creighton University	Omaha, NE	Equities - Growth	0.0
Peregrine Capital Management	Minneapolis, MN	Minnesota State Board of Investment	St. Paul, MN	Equities	0.0
Peregrine Capital Management	Minneapolis, MN	City of Mobile Police & Firefighter	Mobile, AL	Fixed Income - Core	20.0
Phoenix Investment Counsel	Hartford, CT	Arkansas Teachers Retirement	Little Rock, AR	Equities - Small-cap Value	75.0
Pilgrim Baxter & Associates, Ltd.	Wayne, PA	McDermott International	New Orleans, LA	Equities	0.0
PIMCO Funds	Newport Beach, CA	CA State Automobile Association	San Francisco, CA		0.0
PIMCO Funds	Newport Beach, CA	San Diego CA County Employees	San Diego, CA	Fixed Income - Active Duration	130.0
PM Realty Advisors Inc.	Newport Beach, CA	Sacramento County ERS	Sacramento, CA	Real Estate - Private Equity Core	0.0
PM Realty Advisors Inc.	Newport Beach, CA	San Bernardino County Employees	San Bernardino, CA	Real Estate	20.0
PM Realty Advisors Inc.	Newport Beach, CA	San Diego City E.R.S.	San Diego, CA	Real Estate	0.0
PRIMCO Capital Management	Louisville, KY	Halliburton Co.	Dallas, TX	Stable Value	89.5	X
PRIMCO Capital Management	Louisville, KY	Lehman Brothers	New York, NY	Stable Value	100.4	X
PRIMCO Capital Management	Louisville, KY	Northern Trust Company	Chicago, IL	GICs/BICs	303.4
Principal Life Ins. Comp.	Des Moines, IA	City of New York Deferred Compensat	New York, NY	GICs	20.0	X
Protective Life Corporation	Birmingham, AL	Dow Corning Corp.	Midland, MI	GICs/BICs	5.0	X
Provident Investment Counsel	Pasadena, CA	Telcordia Technologies	Morristown, NJ	Equities - Small-cap	43.0
Prudential Investments	Newark, NJ	Hawaii E.R.S.	Honolulu, HI	Equities - Small-cap	150.0
Prudential Investments	Newark, NJ	New York City Retirement Systems	New York, NY	Fixed Income	33.0
Putnam Investments	Boston, MA	Consolidated Freightways	Menlo Park, CA		35.0
Putnam Investments	Boston, MA	CP&L, Inc.	Raleigh, NC	Equities -Large-cap Growth	0.0	X
Putnam Investments	Boston, MA	Crown Cork & Seal	Philadelphia, PA	Equities - Emerging Markets	0.0
Putnam Investments	Boston, MA	Southern CA Operating Engineers #12	Pasadena, CA	Equities - Growth	100.0
Putnam Investments	Boston, MA	Employees Retirement of Ft. Worth	Fort Worth, TX	Equities - International Core	130.0
Putnam Investments	Boston, MA	Gainesville FL City Gen Emp Pen	Gainesville, FL	Active Equities - International	7.0
Putnam Investments	Boston, MA	Hawaii E.R.S.	Honolulu, HI	Equities - Large-cap Growth	359.0
Putnam Investments	Boston, MA	Iowa Public Employees' Retirement	Des Moines, IA	Equities - European	400.0
Putnam Investments	Boston, MA	Karsten Manufacturing Corp.	Phoenix, AZ	Cash	0.0
Putnam Investments	Boston, MA	Karsten Manufacturing Corp.	Phoenix, AZ	Fixed Income	40.0	X
Putnam Investments	Boston, MA	Karsten Manufacturing Corp.	Phoenix, AZ	Active Equities	7.4	X
Putnam Investments	Boston, MA	Karsten Manufacturing Corp.	Phoenix, AZ	International	52.6	X
Putnam Investments	Boston, MA	LADD Furniture	Greensboro, NC	Fixed Income	18.0	X
Putnam Investments	Boston, MA	LADD Furniture	Greensboro, NC	Growth Equities	22.8	X
Putnam Investments	Boston, MA	LADD Furniture	Greensboro, NC	Company Stock	3.6	X
Putnam Investments	Boston, MA	LADD Furniture	Greensboro, NC	Employee Loans	2.4	X
Putnam Investments	Boston, MA	LADD Furniture	Greensboro, NC	Other	13.2	X
Putnam Investments	Boston, MA	N.Y. State Teachers Retirement	Albany, NY	Equities - International	500.0
Putnam Investments	Boston, MA	Pipefitters, Local #533	Kansas City, MO	Equities - Core	20.0
Putnam Investments	Boston, MA	Santa Clara County Transit District	San Jose, CA	Equities - International	18.0
Putnam Investments	Boston, MA	Telephone & Data Systems	Chicago, IL	Equities - International	10.0
Putnam Investments	Boston, MA	University of West Florida	Pensacola, FL	Equities - International	7.0
Pyrford International	London,	Precision Castparts	Portland, OR	Equities - International	21.0
William Blair Investment Management	Chicago, IL	MO Public School Retirement System	Jefferson City, MO	Equities - Large-cap Core	48.0
Reams Asset Management Co.	Columbus, IN	Fluor Daniel Hanford, Inc.	Richland, WA	Fixed Income	175.0
Reams Asset Management Co.	Columbus, IN	Immunex Corporation	Seattle, WA	Fixed Income - Core Plus	123.6
Reams Asset Management Co.	Columbus, IN	New Mexico P.E.R.A.	Santa Fe, NM	Fixed Income - Core	614.2
Reams Asset Management Co.	Columbus, IN	St. Louis MO E.R.S.	St. Louis, MO	Fixed Income - Core	44.2
RhumbLine Advisers	Boston, MA	City of Delray Beach FL	Delray Beach, FL		7.9
Robeco Instit. Asset Mgmt.	Rotterdam,	Virginia Retirement Systems	Richmond, VA	Equities - Large-cap	375.0
Rocker Partners, L.P.	New York, NY	Partners Healthcare System	Boston, MA	Equities	21.1
Rockwood Capital Advisors, LLC	St. Louis, MO	IBEW, Local #1	St. Louis, MO		40.7
Rogge Global Partners	London,	Illinois Teachers Retirement System	Springfield, IL	Fixed Income - International	554.2
Rogge Global Partners	London,	Nevada P.E.R.S.	Carson City, NV	Fixed Income - International	285.0
Rorer Asset Management, LLC	Philadelphia, PA	New Orleans LA E.R.S.	New Orleans, LA	Equities - Large-cap Value	25.0
Rothschild Asset Management	New York, NY	Teachers' Ret. System of Louisiana	Baton Rouge, LA	Equities - Small-cap Value	100.0
Roxbury Capital Mgmt	Santa Monica, CA	Sheet Metal Workers	Manhattan Beach, CA	Equities - Mid-cap Growth	0.0
RREEF	San Francisco, CA	California P.E.R.S.	Sacramento, CA	Real Estate	100.0
RREEF	San Francisco, CA	So. Baptist Convention Annuity	Dallas, TX	Real Estate - Public	25.0
RRZ Investment Management	Pittsburgh, PA	Fayette County PA E.R.S.	Uniontown, PA	Equity/Fixed Income	15.5
RS Investment Management L.P.	San Francisco, CA	Adams County CO Retirement Plan	Brighton, CO	Equities - Small-cap Value	13.0
RS Investment Management L.P.	San Francisco, CA	Sealaska Corporation	Juneau, AK	Equities - Small-cap Growth	6.0
RSS Investment Counsel	San Francisco, CA	Union College	Schenectady, NY	Equities - Small-cap	6.0
Frank Russell Trust Company	Tacoma, WA	Computer Sciences Corp	El Segundo, CA		200.0
Sage Advisory Services Ltd.	Austin, TX	New Orleans Fire Retirement System	New Orleans, LA	Fixed Income - Short-term	10.0
Sands Capital Management, Inc.	Arlington, VA	New England Health Care Foundation	Boston, MA	Active Equities	0.0	X
Sands Capital Management, Inc.	Arlington, VA	University of Tulsa	Tulsa, OK	Equities - Large-cap Growth	9.9
Sawgrass Asset Management, LLC.	Jacksonville, FL	IBEW-NECA Local #177	Jacksonville, FL	Fixed Income - Broad Market	23.9
Sawgrass Asset Management, LLC.	Jacksonville, FL	Flagler Hospital	St. Augustine, FL	Fixed Income-Broad Market	10.2
Sawgrass Asset Management, LLC.	Jacksonville, FL	Florida Southern College	Lakeland, FL	Equities - Small-cap Growth	4.4
Sawgrass Asset Management, LLC.	Jacksonville, FL	Highland Clinic PC	Shreveport, LA	Equities - Small-cap Growth	3.2
Schneider Capital Management	Wayne, PA	National Fuel Gas Co	Buffalo, NY	Equities - Small-cap Value	10.0
Schneider Capital Management	Wayne, PA	N.Y. State Common Retirement Fund	Albany, NY	Equities - Mid-cap Value	87.4
Schneider Capital Management	Wayne, PA	Northern Trust Company	Chicago, IL	Equities - Value	29.3
Schneider Capital Management	Wayne, PA	William Penn Foundation	Philadelphia, PA	Equities - Small-cap Value	59.9
Schneider Capital Management	Wayne, PA	Syracuse University	Syracuse, NY	Equities - Small-cap Value	21.0
Schneider Capital Management	Wayne, PA	Vermont American Corp.	Louisville, KY	Equities - Large-cap Value	6.6
Schneider Capital Management	Wayne, PA	Xerox	Stamford, CT	Equities - Value	101.2
Schroder Investment Management N.A.	New York, NY	New York City Retirement Systems	New York, NY	Fixed Income	33.0
Scudder Kemper Investments, Inc.	New York, NY	Omaha Police & Fire Retirement	Omaha, NE	Equities - Large-cap Value	25.0
Scudder Kemper Investments, Inc.	New York, NY	Omaha Public Power District	Omaha, NE	Equities - Large-cap Value	25.0
SEB Asset Management America Inc.	Stamford, CT	Everett MA Retirement System	Everett, MA	Equities - Small-cap	4.0
Sector Capital Management	Memphis, TN	City of Chattanooga	Chattanooga, TN	Equities - Core	25.0
Sector Capital Management	Memphis, TN	Dairy Farmers of America	Kansas City, MO		15.0
Security Atlantic Capital Mgmt, LLC	Greenwich, CT	Overseas Shipholding Group	New York, NY	Fixed Income	26.1
SEI Investments	Oaks, PA	UNITIL	Hampton, NH	Cash	7.8
J & W Seligman & Co., Inc.	New York, NY	Teamsters, NY State Conference	Syracuse, NY	Equities - Small-cap	7.0
Seneca Capital Management	San Francisco, CA	Kansas State University Foundation	Manhattan, KS	Equities - Mid-cap	5.0
Sentinel Real Estate Corp.	New York, NY	UFCW/So. Cal.	Cypress, CA	Real Estate	0.0
SG Asset Management	Paris,	SEI Investments Company	Oaks, PA	Equities - Large-cap Core	0.0
Shenkman Capital Management	New York, NY	Cincinnati OH Retirement System	Cincinnati, OH	Fixed Income - High Yield	55.0
Shenkman Capital Management	New York, NY	Houston Police Retirement System	Houston, TX	Fixed Income - High Yield	60.0
Shenkman Capital Management	New York, NY	Ohio Police & Fire Pension Fund	Columbus, OH	Fixed Income - High Yield	150.0
Silchester International Investors	London,	Father Flanagan's Trust Fund	Boys Town, NE	Equities - International	15.4
Simms Capital Management Inc.	Greenwich, CT	Springfield MA Retirement System	Springfield, MA	Equities - Small-cap Growth	25.0
Simms Capital Management Inc.	Greenwich, CT	West Hartford CT Town Pension	West Hartford, CT	Equities - Large-cap Growth	0.0
Sirach Capital Management	Seattle, WA	Braintree Contributory Retirement	Braintree, MA	Fixed Income - Core	18.0
Sit Investment Associates	Minneapolis, MN	General Board of Global Ministries	New York, NY	Equities	0.0
Sit Investment Associates	Minneapolis, MN	University of Minnesota	Minneapolis, MN	Equities - Small-cap Growth	45.0
Sit Investment Associates	Minneapolis, MN	Ohio State University	Columbus, OH	Equities - International	25.0
Sit Investment Associates	Minneapolis, MN	Teamsters, NY State Conference	Syracuse, NY	Equities - World ex-US/EAFE	101.0
Snyder Capital Management, L.P.	San Francisco, CA	Wabash College	Crawfordsville, IN	Equities - Mid-cap Value	0.0
Southern Capital Advisors	Memphis, TN	Rockefeller Brothers Fund	New York, NY	Equities - Large-cap Value	30.0
Speece Thorson Capital Group Inc.	Minneapolis, MN	Butler University	Indianapolis, IN	Equities - Mid-cap Value	11.0
SSI Investment Management Inc.	Beverly Hills, CA	MA Bay Transportation Authority	Boston, MA	Equities - Market Neutral	40.0
SSI Investment Management Inc.	Beverly Hills, CA	MBIA Inc.	Armonk, NY	Long/Short Equities Market Neutral	40.0
SSR Realty Advisors	White Plains, NY	Nevada P.E.R.S.	Carson City, NV	Real Estate - Core	200.0
Stafford Capital Management LLC	San Francisco, CA	Marshfield Clinic	Marshfield, WI	Equities - Small-cap Growth	53.0
Standish Ayer & Wood	Boston, MA	Deerfield Academy	Deerfield, MA		69.4
Standish Ayer & Wood	Boston, MA	Swarthmore College	Swarthmore, PA	Fixed Income - Active	80.0
Standish Ayer & Wood	Boston, MA	Wabash College	Crawfordsville, IN	Fixed Income - Active	80.0
State Street Global Advisors	Boston, MA	University of California	Berkeley, CA	Equities - Russell 3000 Index	8.3
State Street Global Advisors	Boston, MA	University of California	Berkeley, CA	Equities - EAFE Index	3.3
State Street Global Advisors	Boston, MA	Directors Guild of America	Los Angeles, CA	Equities - Indexed	0.0
State Street Global Advisors	Boston, MA	Everett MA Retirement System	Everett, MA	Equities - International	0.0
State Street Global Advisors	Boston, MA	Everett MA Retirement System	Everett, MA	Fixed Income	16.0
State Street Global Advisors	Boston, MA	Exxon Mobil Corp.	Irving, TX	Equities - International	96.0
State Street Global Advisors	Boston, MA	Furman University	Greenville, SC	Equities - Index	50.0
State Street Global Advisors	Boston, MA	Merck & Co	Whitehouse Station, NJ	Equities - S&P 500 Index	109.4
State Street Global Advisors	Boston, MA	Merck & Co	Whitehouse Station, NJ	Equities - Russell 1000 Index	120.4
State Street Global Advisors	Boston, MA	Merck & Co	Whitehouse Station, NJ	Equities - Russell 2000 Index	284.8
State Street Global Advisors	Boston, MA	Metropolitan Life Insurance Co.	New York, NY	Equities - Large-cap Value	45.0
State Street Global Advisors	Boston, MA	Minneapolis Police Relief Assn.	Minneapolis, MN	Equities - Value	45.0
State Street Global Advisors	Boston, MA	New Mexico P.E.R.A.	Santa Fe, NM	Equities - Index	100.0
State Street Global Advisors	Boston, MA	Tomkins Industries	Dayton, OH	Various Investments	8.3
State Street Research Investment	Boston, MA	Adams County CO Retirement Plan	Brighton, CO	Equities - Large-cap Value	26.0
State Street Research Investment	Boston, MA	Florida Prepaid College Trust	Tallahassee, FL	Fixed Income	1000.0
Sterling Capital	Baltimore, MD	New Hampshire Retirement System	Concord, NH	Venture Capital	20.0
Sterling Capital Management	Charlotte, NC	Austin Employees' Ret. & Pension	Austin, TX	Equities - Small-cap Value	50.0
Sterling Capital Management	Charlotte, NC	University of North Dakota	Grand Forks, ND	Equities - Small-cap Value	6.0
Sterling Capital Management	Charlotte, NC	Provident Mutual Life Insurance	Berwyn, PA	Equities - Small-cap Value	28.0	X
Sterling Capital Management	Charlotte, NC	Employees' Retirement Sys. of Texas	Austin, TX	Equities - Small-cap Value	50.0
Sterling Capital Management	Charlotte, NC	Employees' Retirement Sys. of Texas	Austin, TX	Fixed Income - Core	125.0
Sterling Capital Management	Charlotte, NC	Tulare County Employees' Retirement	Visalia, CA	Equities - Large-cap Value	50.0
Sterling Capital Management	Charlotte, NC	Whitney Benefits, Inc	Sheridan, WY	Equities - Small-cap Value	13.0
The Sterling Group	Atlanta, GA	Pennsylvania Public School ERS	Harrisburg, PA	Real Estate	37.5
Steward Capital Management	Birmingham, MI	Detroit Police & Fire Retirement	Detroit, MI	Equities - Core/diversified	40.0
Steward Capital Management	Birmingham, MI	Lincoln Park MI Retirement System	Lincoln Park, MI	Equities - Core	5.0
StoneRidge Investment Partners, LLC	Malvern, PA	All Childrens Hospital	St. Petersburg, FL	Equities - Core	29.9
StoneRidge Investment Partners, LLC	Malvern, PA	East Penn Manufacturing Co.	Lyon Station, PA	Balanced Accounts	4.2
StoneRidge Investment Partners, LLC	Malvern, PA	East Penn Manufacturing Co.	Lyon Station, PA	Fixed Income	0.8
StoneRidge Investment Partners, LLC	Malvern, PA	Reading Hospital & Medical Center	Reading, PA	Equities - Core	0.0
StoneRidge Investment Partners, LLC	Malvern, PA	Reading Hospital & Medical Center	Reading, PA	Balanced Accounts	0.8
StoneRidge Investment Partners, LLC	Malvern, PA	Teamsters, Local #813 & #1034	New York, NY	Equities - Small-cap	16.6
Strong Capital Management, Inc.	Menomonee Falls, WI	Knowledge Works Foundation	Cincinnati, OH	Fixed Income - Core	55.0
Suffolk Capital Management	New York, NY	School Employees Ret Sys of Ohio	Columbus, OH	Equities - Small-cap Growth	50.0
Systematic Financial Management	Teaneck, NJ	Teachers' Ret. System of Louisiana	Baton Rouge, LA	Equities - Small-cap Value	200.0
Systematic Financial Management	Teaneck, NJ	Washington County Health System	Hagerstown, MD	Equities - Small-Mid cap	0.0
TA Associates Realty	Boston, MA	Massachusetts PRIT	Boston, MA	Real Estate - Equity Core	200.0
Taurus Advisory Group	Stamford, CT	Tulane University	New Orleans, LA	Absolute Return	9.0
TCW Group	Los Angeles, CA	Baltimore MD Retirement Systems	Baltimore, MD	Equities - Large-cap Growth	185.0
TCW Group	Los Angeles, CA	Creighton University	Omaha, NE	Equities - Growth	0.0
TCW Group	Los Angeles, CA	Furman University	Greenville, SC	Equities - Growth	15.0
TCW Group	Los Angeles, CA	Mills College	Oakland, CA	Equities - Growth	12.0
TCW Group	Los Angeles, CA	New Orleans Fire Retirement System	New Orleans, LA	Equities - Small-cap Growth	15.0
TCW Group	Los Angeles, CA	New York City Retirement Systems	New York, NY	Fixed Income - Mortgage-backed	300.0
TCW Group	Los Angeles, CA	Producer-Writers Guild of America	Burbank, CA	Equities - Growth	25.0
TCW Group	Los Angeles, CA	Rowan University	Glassboro, NJ	Equities - Small-cap Growth	0.0
TCW Group	Los Angeles, CA	Sealaska Corporation	Juneau, AK	Equities - Large-cap Growth	12.0
TCW Group	Los Angeles, CA	Telephone & Data Systems	Chicago, IL	Equities - Active	55.0
TCW Group	Los Angeles, CA	Ursinus College	Collegeville, PA	Equities - Large-cap Growth	10.0
Templeton Management, Ltd.	Toronto, ON	Greater Cleveland Hosp. Assn.	Cleveland, OH	World Growth	0.1	X
Transamerica Investment Services	Los Angeles, CA	Boilermakers Lodge #154	Pittsburgh, PA		13.0
TT International	London,	Deaconess Association	Cincinnati, OH	Equities - EAFE	12.6
TT International	London,	Doris Duke Foundation	New York, NY	Equities - EAFE	32.5
TT International	London,	New England Health Care Foundation	Boston, MA	Equities - EAFE	7.1	X
Tukman Capital Management	Larkspur, CA	Alaska State Pension Inv. Board	Juneau, AK	Active Equities	375.0	X
Turner Investment Partners	Berwyn, PA	Aegon, USA	Cedar Rapids, IA	Active Equities	19.6	X
Turner Investment Partners	Berwyn, PA	AR State Police Retirement System	Little Rock, AR	Equities - Large-cap Growth	33.0
Turner Investment Partners	Berwyn, PA	Asbestos Workers, Local #14	Philadelphia, PA	Equities - Mid-cap	28.7
Turner Investment Partners	Berwyn, PA	WI Carpenters Pension Fund	Eau Claire, WI	Equities - Mid-cap	44.4
Turner Investment Partners	Berwyn, PA	Christiana Care Health Services,	Wilmington, DE	Equities - Large-cap Growth	24.3
Turner Investment Partners	Berwyn, PA	UFCW Local #56	Valley Forge, PA	Active Equities	41.6	X
Turner Investment Partners	Berwyn, PA	Lancaster General Hospital	Lancaster, PA	Active Equities	12.9	X
Turner Investment Partners	Berwyn, PA	Nationwide Insurance Companies	Columbus, OH	Active Equities	2.0	X
Turner Investment Partners	Berwyn, PA	North Memorial Health Care	Robbinsdale, MN	Equities - Mid-cap	15.8
Turner Investment Partners	Berwyn, PA	The John R. Oishei Foundation	Buffalo, NY	Equities - Mid-cap	12.9
Turner Investment Partners	Berwyn, PA	Pasadena CA Fire & Police	Pasadena, CA	Equities - Large-cap Growth	26.0
Turner Investment Partners	Berwyn, PA	S.E. PA Transportation Authority	Philadelphia, PA	Equities - Mid-cap Growth	40.0
UBS Brinson, Inc/Brinson Partners	Chicago, IL	Greenfield Town Retirement System	Greenfield, MA	Real Estate Core	1.4
UBS Brinson, Inc/Brinson Partners	Chicago, IL	Miami-Dade Community College	Miami, FL	Equities - Large-cap Value	8.0
Union Heritage Capital Management	Detroit, MI	Detroit Police & Fire Retirement	Detroit, MI	Equities - Large-cap Value	30.0
ValueQuest/TA, LLC	Marblehead, MA	Catholic Healthcare West	San Francisco, CA	Equities - International	20.0
ValueQuest/TA, LLC	Marblehead, MA	IL State Universities Retirement	Champaign, IL	Equities - International	25.0
Vanderbilt Capital Advisors	New York, NY	Iowa Judicial Pension Fun	Des Moines, IA	Fixed Income - International Active	28.0
Vanderbilt Capital Advisors	New York, NY	St. Louis Public School Retirement	St. Louis, MO	Fixed Income - Core	67.0
Vanguard Group	Valley Forge, PA	Barnard College	New York, NY	Fixed Income	14.0
Vanguard Group	Valley Forge, PA	CLECO Corp.	Pineville, LA	Equities - Indexed	0.0
Vanguard Group	Valley Forge, PA	CP&L, Inc.	Raleigh, NC	S&P500 Index Equities	0.0	X
Vanguard Group	Valley Forge, PA	Frederick Memorial Hospital	Frederick, MD	Fixed Income - Indexed	10.0
Vanguard Group	Valley Forge, PA	Frederick Memorial Hospital	Frederick, MD	Equities - Index	6.8
Vanguard Group	Valley Forge, PA	National University	San Diego, CA	Equities - Small-cap	7.0
Vanguard Group	Valley Forge, PA	New England Health Care Foundation	Boston, MA	Index/Cash	0.0	X
Vanguard Group	Valley Forge, PA	St. Francis College	Brooklyn Heights, NY	Equities - S&P 500 Index	11.0
Vanguard Group	Valley Forge, PA	Telephone & Data Systems	Chicago, IL	Equities - Active	55.0
Vanguard Group	Valley Forge, PA	Tomkins Industries	Dayton, OH	Various Investments	41.1
Vanguard Group	Valley Forge, PA	Washington County Health System	Hagerstown, MD	Equities - S&P 500 Index	14.0
Vaughan, Nelson, Scarborough etal	Houston, TX	Houston Baptist University	Houston, TX	Equities - Growth & Income	7.0
Venrock Associates	New York, NY	Memorial Sloan-Kettering Cancer Ctr	New York, NY	Equities - Private	11.0
Wachovia Asset Management	Winston-Salem, NC	Gulf States Paper Corp.	Tuscaloosa, AL	Equities	29.5
Waddell & Reed Asset Management Co.	Overland Park, KS	City of Boca Raton FL	Boca Raton, FL	Equities - Small-cap Growth	5.0
Waddell & Reed Asset Management Co.	Overland Park, KS	New Orleans LA E.R.S.	New Orleans, LA	Equities - International	10.0
Waddell & Reed Asset Management Co.	Overland Park, KS	The Ohio University	Athens, OH	Equities - Small-cap	11.2
Waddell & Reed Asset Management Co.	Overland Park, KS	Oklahoma Firefighters Pension	Oklahoma City, OK	Equities - Small-cap Growth	45.0
Warburg Asset Management Jersey	Jersey,	Wake Forest University	Winston-Salem, NC	Equities - Private	10.0
M.A. Weatherbie & Co., Inc.	Boston, MA	Drake University	Des Moines, IA	Equities - Small-cap Growth	7.5
Weiss Peck & Greer, L.L.C.	New York, NY	Oklahoma Firefighters Pension	Oklahoma City, OK	Equities - Hedged	100.0
Wellington Management Company, LLP	Boston, MA	Colorado School of Mines	Golden, CO	Equities - Core	20.0
Wellington Management Company, LLP	Boston, MA	Elmhurst Memorial Hospital	Elmhurst, IL	Fixed Income - International	8.7
Wellington Management Company, LLP	Boston, MA	Flowers Industries	Thomasville, GA	Equities - Large-cap	0.0
Wellington Management Company, LLP	Boston, MA	Fluor Daniel Hanford, Inc.	Richland, WA	Equities - Large-cap Growth	0.0
Wellington Management Company, LLP	Boston, MA	Fulton County Employees' Retirement	Atlanta, GA	Equities - Large-cap Value	50.0
Wellington Management Company, LLP	Boston, MA	Illinois Municipal Retirement Fund	Oak Brook, IL	Equities - Global	491.0
Wellington Management Company, LLP	Boston, MA	IMC Global	Lake Forest, IL	Fixed Income - Core	26.0
Wellington Management Company, LLP	Boston, MA	Kansas P.E.R.S.	Topeka, KS	Equities - Large-cap Value	325.0
Wellington Management Company, LLP	Boston, MA	Norfolk County Employees Retirement	Dedham, MA	Fixed Income - International	16.0
Wellington Management Company, LLP	Boston, MA	Springfield MA Retirement System	Springfield, MA	Equities - Large-cap Value	10.0
Wellington Management Company, LLP	Boston, MA	Telephone & Data Systems	Chicago, IL	Fixed Income - Active	18.0
Wellington Management Company, LLP	Boston, MA	Whitman College	Walla Walla, WA	Fixed Income - Active	47.0
Wellington Management Company, LLP	Boston, MA	University of Wyoming	Laramie, WY	Equities - Growth	23.4
Wells Capital Management	San Francisco, CA	Central Newspapers	Phoenix, AZ	Fixed Income - International	58.0
Wells Capital Management	San Francisco, CA	Shelby County Retirement System	Memphis, TN	Equities - International	30.0
Wentworth Hauser & Violich	San Francisco, CA	IBEW, Local #58	Madison Heights, MI	Balanced - Value Equity	38.5
WestAM	Houston, TX	Philadelphia Board of Pensions	Philadelphia, PA	Fixed Income - Global	152.0
Western Asset Management	Pasadena, CA	Alcon Labs	Fort Worth, TX	Fixed Income - Core	126.3	X
Western Asset Management	Pasadena, CA	Colorado School of Mines	Golden, CO	Fixed Income	20.0
Western Asset Management	Pasadena, CA	University of Colorado Foundation	Boulder, CO	Fixed Income - Passive	50.0
Western Asset Management	Pasadena, CA	UFCW - Pension Fund/Atlanta	Atlanta, GA	Fixed Income - Core Plus	150.0
Western Asset Management	Pasadena, CA	Houston Municipal Employees Pension	Houston, TX	Fixed Income	50.0
Western Asset Management	Pasadena, CA	IN Public Employees' Retirement	Indianapolis, IN	Active Equities	300.0
Western Asset Management	Pasadena, CA	L.A. County LACERA E.R.A	Pasadena, CA	Cash	1000.0
Western Asset Management	Pasadena, CA	San Antonio Fire & Police Pension	San Antonio, TX	Fixed Income - Core	0.0
Westfield Capital Management	Boston, MA	Fairfax County Educational Employ.	Springfield, VA	Equities - Small-cap	98.0
Westfield Capital Management	Boston, MA	Russell Sage College	Troy, NY		0.0
Westfield Capital Management	Boston, MA	St. Louis Public School Retirement	St. Louis, MO	Equities - Small-cap Growth	30.0
Weston Presidio Capital	Boston, MA	L.A. City Employees Retirement	Los Angeles, CA	Equities - Private Placements	25.0
Westport Asset Management	Westport, CT	National University	San Diego, CA	Equities - Small-cap	4.0
Westridge Capital	Pasadena, CA	North Dakota State Investment Board	Bismarck, ND	Equities - S&P 500 Index	120.0
Westridge Capital	Pasadena, CA	San Diego CA County Employees	San Diego, CA	Equities - Indexed	40.0
Westwood Management Corporation	Dallas, TX	MO Public School Retirement System	Jefferson City, MO	Equities - Large-cap Value	175.0
Westwood Management Corporation	Dallas, TX	St. John's University	Jamaica, NY	Equities - Large-cap	0.0
WG Trading Co L.P.	Jersey City, NJ	Keyport Life Insurance Company	Boston, MA	Enhanced Cash	0.0
Thomas White Asset Management	Chicago, IL	Frederick Memorial Hospital	Frederick, MD	Equities - Large-cap Value	6.2
Whitney & Co.	Stamford, CT	Massachusetts PRIT	Boston, MA	Venture Capital	50.0
Woodford Capital Management, LLC	Los Altos, CA	Maryland State Retirement Systems	Baltimore, MD	Equities - Large-cap Growth	15.0
World Asset Management	Birmingham, MI	Earlham College	Richmond, IN	Equities - Large-cap Value	20.0
Zazove Associates, LLC	Incline Village, NV	San Diego CA County Employees	San Diego, CA	Convertible	130.0
Zero Stage Capital Company	Cambridge, MA	New Hampshire Retirement System	Concord, NH	Venture Capital	25.0
Zevenbergen Capital Inc.	Seattle, WA	General Board of Global Ministries	New York, NY	Equities	0.0
Zevenbergen Capital Inc.	Seattle, WA	Kimberly-Clark Corp.	Dallas, TX	Equities - Small-cap	28.6
Zevenbergen Capital Inc.	Seattle, WA	MO Public School Retirement System	Jefferson City, MO	Equities - All Cap Growth	75.0
Zevenbergen Capital Inc.	Seattle, WA	University of Virginia	Charlottesville, VA	Equities - All-Cap	4.1

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