|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| March
31, 2005 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Conservative Large Cap Equity |
|
-1.49 |
-1.49 |
13.65 |
25.23 |
6.72 |
7.28 |
|
| ICC
Capital Management, Inc. - Core Value |
|
-0.75 |
-0.75 |
8.61 |
26.13 |
4.08 |
3.15 |
|
| INVESCO
- Core Multiple Attribute Equity - NAM |
|
-3.61 |
-3.61 |
1.79 |
15.64 |
-1.41 |
-3.54 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
-1.91 |
-1.91 |
7.14 |
20.96 |
3.39 |
-2.81 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
-2.12 |
-2.12 |
6.66 |
19.98 |
2.78 |
-2.96 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
|
|
| Weiss,
Peck & Greer Investments - Large Cap Disciplined Equity |
|
|
|
| Russell
1000 |
|
-1.91 |
-1.91 |
7.24 |
20.93 |
3.35 |
-2.97 |
|
| S&P 500 |
|
-2.15 |
-2.15 |
6.69 |
20.07 |
2.75 |
-3.16 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
|
-2.39 |
-2.39 |
7.13 |
22.20 |
4.29 |
-2.62 |
|
| GROWTH EQUITY |
|
| Atlanta
Capital Management Company - High Quality Growth Plus |
|
-2.01 |
-2.01 |
4.67 |
16.28 |
0.25 |
-4.67 |
|
| Colony
Capital Management - Domestic Equity |
|
-4.05 |
-4.05 |
5.52 |
17.94 |
3.54 |
-5.04 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
-2.75 |
-2.75 |
3.50 |
13.04 |
-0.49 |
-5.60 |
|
| Deutsche
Asset Management - Large Cap Core Growth Equity |
|
-1.32 |
-1.32 |
4.78 |
16.92 |
1.65 |
-3.18 |
|
| Eagle
Asset Management Inc. - Institutional Growth |
|
-5.73 |
-5.73 |
-5.79 |
10.62 |
-4.15 |
-10.57 |
|
| Freedom
Capital Management, LLC - Core Growth Equity |
|
-3.59 |
-3.59 |
1.00 |
14.33 |
-2.52 |
-8.14 |
|
| Freedom
Capital Management, LLC - Pure Growth Equity |
|
-3.09 |
-3.09 |
-0.07 |
11.51 |
-3.83 |
-11.53 |
|
| GLOBALT
Investments - Diversified Larger Cap Growth |
|
-2.73 |
-2.73 |
6.35 |
19.80 |
1.11 |
-6.75 |
|
| ICC
Capital Management, Inc. - Large Cap Growth Equity |
|
-5.56 |
-5.56 |
-2.37 |
23.02 |
1.84 |
|
|
| ING
Investment Management Americas - ING Large Cap Growth S & P 500 |
-1.25 |
-1.25 |
5.69 |
18.11 |
2.75 |
-4.96 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
-1.71 |
-1.71 |
1.56 |
11.38 |
-1.81 |
-4.98 |
|
| Northern
Trust Global Investment Services - Northern Trust Large Cap Growth |
-3.00 |
-3.00 |
2.86 |
11.80 |
-1.37 |
-9.20 |
|
| PEA
Capital LLC - Large Cap Growth |
|
-5.38 |
-5.38 |
-0.56 |
15.94 |
-1.94 |
-11.42 |
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
-4.10 |
-4.10 |
1.15 |
15.62 |
-0.50 |
-11.03 |
|
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
-2.92 |
-2.92 |
-1.11 |
13.42 |
-2.48 |
-15.41 |
|
| Sawgrass
Asset Management LLC - Large Cap Growth Equity |
|
-0.76 |
-0.76 |
5.73 |
16.71 |
3.12 |
-0.93 |
|
| State
Street Global Advisors - Large Cap Growth |
|
|
|
| Russell
1000 Growth |
|
-4.09 |
-4.09 |
1.16 |
15.63 |
-0.69 |
-11.28 |
|
| S&P
500/Barra Growth |
|
-1.86 |
-1.86 |
4.13 |
14.88 |
0.27 |
-8.16 |
|
| Inverness
Equities(Fiscal Year) |
|
|
|
|
-0.17 |
7.46 |
7.91 |
19.09 |
4.55 |
-2.01 |
|
| DHJ
Equities(Fiscal Year) |
|
|
|
|
-2.93 |
7.76 |
4.16 |
13.58 |
0.24 |
-4.52 |
|
| Eagle
Equities(Fiscal Year) |
|
|
|
|
-3.18 |
10.74 |
14.08 |
26.90 |
n/a |
n/a |
|
| Buckhead
Equities(Fiscal Year) |
|
|
|
|
0.56 |
10.14 |
8.32 |
n/a |
n/a |
n/a |
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
| Performance of
Other Managers |
|
| March 31, 2005 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Buckhead
Capital Management - Value Equity - Low P/E |
|
0.46 |
0.46 |
8.15 |
25.41 |
5.89 |
9.33 |
|
| Crawford
Investment Counsel - Value Equity |
|
-3.05 |
-3.05 |
5.81 |
18.65 |
3.83 |
6.04 |
|
| DePrince,
Race and Zollo Inc. - Large Cap Value Equity |
|
-0.79 |
-0.79 |
12.09 |
29.85 |
8.47 |
13.70 |
|
| Eagle
Asset Management Inc. - Value -
Institutional |
|
1.65 |
1.65 |
15.93 |
25.34 |
6.19 |
5.84 |
|
| Freedom
Capital Management, LLC - Lg Cap Value-Core Value Composite |
-0.27 |
-0.27 |
16.07 |
28.46 |
6.10 |
3.79 |
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
0.93 |
0.93 |
10.85 |
28.74 |
5.62 |
6.33 |
|
| ICC
Capital Management, Inc. - Core Value |
|
-0.75 |
-0.75 |
8.61 |
26.13 |
4.08 |
3.15 |
|
| INVESCO
- Large Cap Value Equity |
|
-2.26 |
-2.26 |
7.83 |
22.33 |
2.93 |
0.44 |
|
| Oppenheimer
Capital - All Cap Equity |
|
0.64 |
0.64 |
12.52 |
25.72 |
7.15 |
6.68 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
0.10 |
0.10 |
13.11 |
26.09 |
7.13 |
5.34 |
|
| State
Street Global Advisors - Large Cap Value |
|
|
|
| Westwood
Management Corporation - REIT Portfolio |
|
-6.67 |
-6.67 |
7.06 |
25.90 |
16.27 |
19.02 |
|
| Russell
1000 Value |
|
0.09 |
0.09 |
13.17 |
26.24 |
7.16 |
5.19 |
|
| S&P
500/Barra Value |
|
-2.43 |
-2.43 |
9.24 |
25.48 |
5.14 |
1.93 |
|
| MID-CAP EQUITY |
|
| GLOBALT
Investments - Mid Cap Growth |
|
0.95 |
0.95 |
10.70 |
27.05 |
5.43 |
-0.87 |
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
-1.94 |
-1.94 |
10.69 |
31.59 |
11.53 |
15.21 |
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
-0.35 |
-0.35 |
10.56 |
28.29 |
8.09 |
6.99 |
|
| Roxbury
Capital Management, LLC - Small to Medium Capitalization Equity |
-1.44 |
-1.44 |
4.83 |
28.40 |
5.27 |
-0.44 |
|
| State
Street Global Advisors - Mid-Cap Strategy |
|
|
|
| Russell
Midcap |
|
-0.25 |
-0.25 |
14.05 |
31.16 |
10.53 |
5.49 |
|
| S&P
Midcap 400 |
|
-0.40 |
-0.40 |
10.43 |
28.32 |
8.02 |
6.87 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities(Fiscal Year) |
|
|
|
|
-0.17 |
7.46 |
7.91 |
19.09 |
4.55 |
-2.01 |
|
| DHJ
Equities(Fiscal Year) |
|
|
|
|
-2.93 |
7.76 |
4.16 |
13.58 |
0.24 |
-4.52 |
|
| Eagle
Equities(Fiscal Year) |
|
|
|
|
-3.18 |
10.74 |
14.08 |
26.90 |
n/a |
n/a |
|
| Buckhead
Equities(Fiscal Year) |
|
|
|
|
0.56 |
10.14 |
8.32 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 23 |
|
|
| Performance of
Other Managers |
|
| March 31, 2005 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality Small Cap Value |
-2.27 |
-2.27 |
12.54 |
26.34 |
9.09 |
13.31 |
|
| Eagle
Asset Management Inc. - Small Cap Core - Institutional |
|
-2.75 |
-2.75 |
14.42 |
27.01 |
7.60 |
12.43 |
|
| Eagle
Asset Management Inc. - Small Cap Growth - Institutional |
|
-4.35 |
-4.35 |
7.34 |
32.13 |
5.75 |
4.12 |
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
-1.16 |
-1.16 |
12.31 |
28.00 |
3.52 |
-3.61 |
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
|
|
| Wellington
Management Company, LLP - Small Cap 2000 (Closed) |
-4.01 |
-4.01 |
6.83 |
31.26 |
8.78 |
7.30 |
|
| Russell
2000 |
|
-5.34 |
-5.34 |
5.41 |
31.42 |
8.05 |
4.01 |
|
| S&P
SmallCap 600 |
|
-2.06 |
-2.06 |
13.08 |
33.03 |
9.99 |
9.88 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR Equity |
|
-4.73 |
-4.73 |
7.73 |
28.35 |
8.58 |
-4.08 |
|
| Oppenheimer
Capital - International Equity |
|
-0.37 |
-0.37 |
13.01 |
28.98 |
13.43 |
4.66 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
|
|
| MSCI
EAFE |
|
-0.10 |
-0.10 |
15.49 |
35.15 |
12.07 |
-0.81 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities(Fiscal Year) |
|
|
|
|
-0.17 |
7.46 |
7.91 |
19.09 |
4.55 |
-2.01 |
|
| DHJ
Equities(Fiscal Year) |
|
|
|
|
-2.93 |
7.76 |
4.16 |
13.58 |
0.24 |
-4.52 |
|
| Eagle
Equities(Fiscal Year) |
|
|
|
|
-3.18 |
10.74 |
14.08 |
26.90 |
n/a |
n/a |
|
| Buckhead
Equities(Fiscal Year) |
|
|
|
|
0.56 |
10.14 |
8.32 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 24 |
|
|
| Performance of
Other Managers |
|
| March 31, 2005 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Broad Market |
0.19 |
0.19 |
2.04 |
3.04 |
5.54 |
6.70 |
|
| Eagle
Asset Management Inc. - Core Fixed Income - Institutional |
|
-0.72 |
-0.72 |
0.57 |
2.65 |
5.33 |
6.85 |
|
| Freedom
Capital Management, LLC - Core Fixed Income-Aggregate |
-0.36 |
-0.36 |
1.23 |
3.15 |
5.30 |
6.59 |
|
| Freedom
Capital Management, LLC - Core Fixed Income-Gov't/Credit |
-0.50 |
-0.50 |
0.51 |
3.11 |
5.65 |
6.59 |
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
-0.14 |
-0.14 |
1.54 |
4.01 |
6.17 |
6.86 |
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
-0.39 |
-0.39 |
1.21 |
2.40 |
5.20 |
6.79 |
|
| INVESCO
- Core Fixed Income |
|
-0.19 |
-0.19 |
1.46 |
3.57 |
6.17 |
7.22 |
|
| Oppenheimer
Capital - Fixed Income |
|
-0.31 |
-0.31 |
0.92 |
3.26 |
5.91 |
7.14 |
|
| Rockwood
Capital Advisors - Strategic Duration |
|
0.06 |
0.06 |
1.12 |
2.26 |
4.26 |
6.00 |
|
| Sawgrass
Asset Management LLC - Core Fixed Income |
|
-0.14 |
-0.14 |
1.46 |
3.32 |
6.20 |
7.23 |
|
| State
Street Global Advisors - Bond Market Fund |
|
|
|
| Westwood
Management Corporation - Fixed Income |
|
-0.21 |
-0.21 |
0.78 |
2.57 |
5.86 |
6.90 |
|
| Lehman
Aggregate Bond |
|
-0.47 |
-0.47 |
1.16 |
3.26 |
6.00 |
7.14 |
|
| Lehman
Gov/Credit Bond |
|
-0.68 |
-0.68 |
0.41 |
3.24 |
6.52 |
7.29 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
-0.37 |
-0.37 |
-0.56 |
0.98 |
3.96 |
5.59 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income |
-0.38 |
-0.38 |
1.06 |
2.84 |
5.77 |
6.96 |
|
| Eagle
Asset Management Inc. - Intermediate Conservative-Institutional |
-0.64 |
-0.64 |
0.00 |
1.99 |
4.70 |
6.39 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
-0.74 |
-0.74 |
0.13 |
2.16 |
5.08 |
6.45 |
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
|
|
| Lehman
Gov/Credit-Intermediate |
|
-0.88 |
-0.88 |
-0.34 |
2.44 |
5.45 |
6.70 |
|
|
| Your
Fixed Income(Fiscal Year) |
|
|
|
|
-0.76 |
-0.06 |
0.65 |
3.60 |
6.42 |
7.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 25 |
|
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|
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|
