Domestic Equities
Legato Capital Mgmt. 

Nicholas Applegate

S& P Enhanced
SSgA S&P 500 Index
 

International Equities
Artisan Partners

Baillie Gifford

Berens Capital Mgmt.
Capital Guardian Small Cap
Genesis

Mondrian
Pyramis Global Advisors
Total Domestic & International Equity Assets: $3.2 Billion

FIXED INCOME
Ashmore Investment Mgmt

Blackrock

Bridgewater All Weather

Cochester Global

Davidson Kempner

Golden Tree

Oaktree Capital Mgmt.
Pimco TIPS and Global
Silver Point

TCW MBS, SMB
Zazove High Yield

Total Fixed Income Assets: $1.9 Billion

ALTERNATIVE EQUITY & REAL ESTATE
Various Investments in Venture Capital, Private Equity, AND Real Estate
Total Alt. Equity & Real Estate Assets: $.9 Billion

MANAGED FUTURES/OTHER
BGI 

FX Concepts

Internally Managed

Kenmar 

Mellon Capital Mgmt. 

Russell Investment Group 

Total Overlay: $0.2 Billion

OPPORTUNISTIC FUNDS
Bridgewater Pure Alpha

Brevan Howard

Carlson Capital

DE Shaw

Moon Capital

MTM

Nicholas Applegate

Stark Investments

UBS O'Connor
Total Opportunistic Funds: $.3 Billion

REAL ASSETS
Western Asset Mgmt.

Commodity Swap

Macquarie Infrastructure Partner II

Global Infrastructure Partner

Total Commodities: $0.4 Billion

CASH:   $.5 Billion