|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| June
30, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Company - High Quality Growth Plus |
-3.08 |
0.76 |
7.25 |
5.49 |
9.11 |
0.63 |
|
| Eagle
Asset Management Inc. - Conservative Large Cap Equity |
-1.95 |
2.62 |
4.77 |
7.39 |
11.45 |
5.62 |
|
| Freedom
Capital Management, LLC - Core Equity - Style Management |
-2.23 |
1.17 |
7.66 |
6.45 |
10.16 |
1.12 |
|
| ICC
Capital Management, Inc. - Core Value |
|
-2.25 |
3.37 |
9.54 |
9.25 |
13.60 |
5.22 |
|
| Inverness
Counsel - Miami Beach Fire & Police |
|
|
|
| INVESCO
- Structured Core Equity |
|
-0.70 |
5.92 |
15.40 |
11.79 |
13.60 |
4.27 |
|
| Madison
Investment Advisors Inc. - Core Equity |
|
-1.24 |
3.22 |
4.20 |
4.49 |
8.53 |
3.54 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
-1.62 |
2.76 |
9.02 |
8.44 |
11.98 |
3.14 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
-1.44 |
2.74 |
8.69 |
7.48 |
11.18 |
2.61 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
-0.33 |
3.37 |
10.64 |
10.10 |
12.41 |
4.59 |
|
| Russell
1000 |
|
-1.66 |
2.75 |
9.08 |
8.50 |
12.04 |
3.12 |
|
| S&P 500 |
|
-1.44 |
2.71 |
8.63 |
7.47 |
11.22 |
2.49 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
|
-1.92 |
3.50 |
10.03 |
9.20 |
13.05 |
4.06 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management Company - Large Capitalization Growth Equity |
-3.79 |
-0.74 |
8.86 |
5.14 |
9.82 |
4.24 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
-3.68 |
-1.35 |
5.11 |
4.25 |
6.99 |
0.08 |
|
| Eagle
Asset Management Inc. - Institutional Growth |
|
-6.77 |
-4.20 |
6.16 |
2.00 |
4.52 |
-2.49 |
|
| Freedom
Capital Management, LLC - Pure Growth Equity |
|
-3.17 |
-0.64 |
4.87 |
2.86 |
5.82 |
-2.98 |
|
| GLOBALT
Investments - Concentrated Growth |
|
-5.16 |
-2.42 |
7.16 |
4.57 |
9.55 |
-2.70 |
|
| ICC
Capital Management, Inc. - Large Cap Growth Equity |
|
-1.36 |
3.71 |
12.23 |
5.14 |
10.97 |
-0.67 |
|
| Intrepid
Capital Management, Inc. - Intrepid C.A.T. |
|
-2.38 |
-1.64 |
-1.29 |
0.49 |
7.13 |
3.40 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
-1.99 |
0.62 |
7.29 |
3.80 |
6.97 |
0.56 |
|
| Northern
Trust Global Investment Services - Northern Trust Large Cap Growth |
-5.45 |
-1.17 |
3.92 |
3.76 |
7.07 |
-0.59 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity |
|
-1.31 |
2.70 |
4.18 |
1.47 |
7.64 |
6.53 |
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
-3.86 |
-0.81 |
6.23 |
3.90 |
8.36 |
-0.65 |
|
| Sawgrass
Asset Management LLC - Large Cap Growth Equity |
-3.79 |
0.80 |
6.87 |
6.53 |
10.05 |
3.49 |
|
| State
Street Global Advisors - Large Cap Growth |
|
-2.10 |
1.01 |
7.99 |
7.42 |
10.43 |
0.45 |
|
|
| Russell
1000 Growth |
|
-3.90 |
-0.93 |
6.11 |
3.88 |
8.35 |
-0.76 |
|
|
| S&P
500/Citigroup Growth |
|
-3.46 |
-0.94 |
4.29 |
2.91 |
7.11 |
0.49 |
|
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
-1.55 |
6.94 |
13.62 |
9.37 |
12.54 |
5.40 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
-3.66 |
2.22 |
5.77 |
4.85 |
7.78 |
0.78 |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
-2.59 |
10.76 |
17.53 |
15.38 |
20.05 |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
-0.49 |
6.81 |
7.22 |
8.78 |
n/a |
n/a |
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 23 |
|
| Performance of
Other Managers |
|
| June 30, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| BlackRock,
Inc. - Large Cap Value Equity |
|
0.06 |
5.93 |
11.84 |
13.29 |
15.73 |
|
|
| Buckhead
Capital Management - Value Equity - Low P/E |
|
-0.56 |
3.71 |
7.04 |
8.58 |
13.24 |
7.24 |
|
| Crawford
Investment Counsel, Inc. - Value Equity |
|
-0.37 |
4.07 |
5.53 |
4.05 |
9.07 |
4.88 |
|
| DePrince,
Race and Zollo Inc. - Large Cap Value Equity |
|
0.18 |
6.43 |
13.00 |
10.50 |
16.16 |
10.37 |
|
| Eagle
Asset Management Inc. - Value -
Institutional |
|
1.74 |
6.56 |
14.39 |
14.54 |
16.74 |
6.82 |
|
| Freedom
Capital Management, LLC - Lg Cap Value-Core Value Composite |
-1.15 |
3.41 |
11.33 |
13.36 |
16.80 |
5.90 |
|
| ICC
Capital Management, Inc. - Core Value |
|
-2.25 |
3.37 |
9.54 |
9.25 |
13.60 |
5.22 |
|
| INVESCO
- Large Cap Value Equity |
|
-0.97 |
2.76 |
7.51 |
7.42 |
10.99 |
2.73 |
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value |
|
0.71 |
8.18 |
18.84 |
16.43 |
17.88 |
7.77 |
|
| Missouri
Valley Partners - Large Cap Value |
|
-0.16 |
3.18 |
7.28 |
6.94 |
11.78 |
5.30 |
|
| Oppenheimer
Capital - Large Cap Value |
|
-0.10 |
4.44 |
11.62 |
9.37 |
13.81 |
2.53 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
0.58 |
6.53 |
12.08 |
13.05 |
15.61 |
6.88 |
|
| State
Street Global Advisors - Large Cap Value |
|
0.89 |
6.26 |
14.90 |
13.94 |
15.44 |
8.00 |
|
| The
Boston Company Asset Management, LLC - Large Cap Value Equity |
|
|
| Trusco
Capital Management, Inc. - Large Cap Value Equity |
|
0.31 |
8.54 |
13.77 |
11.44 |
15.39 |
6.77 |
|
| Westwood
Management Corporation - LargeCap Equity |
|
1.38 |
8.10 |
18.45 |
17.09 |
18.09 |
7.33 |
|
| Russell
1000 Value |
|
0.59 |
6.56 |
12.10 |
13.07 |
15.70 |
6.89 |
|
| S&P
500/Citigroup Value |
|
0.61 |
6.52 |
13.16 |
12.16 |
15.43 |
4.34 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund |
|
-3.09 |
4.33 |
13.04 |
13.50 |
18.09 |
9.27 |
|
| Batterymarch
Financial Management, Inc. - US Mid Cap S&P 400 |
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity |
|
-2.15 |
4.06 |
12.28 |
13.66 |
19.00 |
10.97 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy |
|
-2.64 |
5.29 |
14.89 |
15.27 |
19.64 |
|
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
-3.14 |
4.14 |
12.97 |
13.65 |
18.17 |
9.40 |
|
| State
Street Global Advisors - Mid-Cap Strategy |
|
-0.08 |
6.39 |
17.43 |
18.10 |
21.13 |
12.32 |
|
| Weiss,
Peck & Greer - Mid Cap Disciplined Equity |
|
-2.13 |
4.55 |
15.94 |
19.09 |
23.39 |
13.83 |
|
| Russell
Midcap |
|
-2.58 |
4.84 |
13.66 |
15.38 |
19.87 |
9.92 |
|
| S&P
Midcap 400 |
|
-3.14 |
4.24 |
12.98 |
13.50 |
18.14 |
9.30 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
-1.55 |
6.94 |
13.62 |
9.37 |
12.54 |
5.40 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
-3.66 |
2.22 |
5.77 |
4.85 |
7.78 |
0.78 |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
-2.59 |
10.76 |
17.53 |
15.38 |
20.05 |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
-0.49 |
6.81 |
7.22 |
8.78 |
n/a |
n/a |
|
|
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 24 |
|
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
|
|
|
| Allegiant
Investment Counselors - All Cap - Gross Size |
|
|
|
| Batterymarch
Financial Management, Inc. - US All Cap Core Equity - Gross Size |
|
|
| Diamond
Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
0.12 |
3.24 |
4.48 |
7.20 |
13.52 |
8.60 |
|
| Oak
Ridge Investments - All-Cap - Gross Size |
|
-4.96 |
-0.78 |
10.09 |
11.29 |
15.05 |
5.74 |
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
|
-3.37 |
3.46 |
12.75 |
11.72 |
17.17 |
8.95 |
|
| Russell
3000 |
|
-1.98 |
3.23 |
9.56 |
8.80 |
12.56 |
3.53 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality Small Cap |
-2.74 |
7.36 |
14.07 |
13.07 |
16.53 |
11.26 |
|
| Eagle
Asset Management Inc. - Small Cap Core - Institutional |
-2.48 |
9.17 |
17.30 |
15.33 |
19.90 |
11.51 |
|
| GW
Capital, Inc. - Small Cap Value Equity |
|
-3.02 |
3.14 |
11.32 |
25.05 |
29.01 |
22.36 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap |
|
-0.38 |
1.13 |
5.13 |
6.19 |
10.79 |
10.98 |
|
| Kayne
Anderson Rudnick Investment Management LLC - Small Cap |
-8.35 |
2.08 |
9.19 |
9.93 |
17.12 |
8.91 |
|
| RhumbLine
Advisers - S&P 600 Pooled Fund |
|
-4.47 |
8.13 |
14.31 |
13.92 |
20.28 |
|
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
-6.09 |
4.67 |
6.99 |
8.93 |
14.75 |
0.50 |
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
|
| Trusco
Capital Management, Inc. - Small Cap Growth |
|
-8.73 |
3.16 |
13.70 |
11.67 |
18.68 |
7.49 |
|
| Wellington
Management Company, LLP - Small Cap 2000 (Closed) |
-6.89 |
4.78 |
13.98 |
12.06 |
19.65 |
9.70 |
|
| Russell
2000 |
|
-5.02 |
8.21 |
14.57 |
11.98 |
18.70 |
8.50 |
|
| S&P
SmallCap 600 |
|
-4.56 |
7.70 |
13.92 |
13.69 |
20.46 |
11.07 |
|
| REAL ESTATE |
|
| American
Realty Advisors - Core Equity Real Estate (Separate Accounts) |
|
|
| ASB
Capital Management, Inc. - EB Real Estate Fund |
|
3.60 |
9.15 |
20.01 |
18.21 |
16.96 |
12.57 |
|
| ING
Clarion Partners - Lion Properties Fund |
|
3.58 |
8.64 |
19.04 |
17.76 |
14.78 |
11.99 |
|
| JPMorgan
Asset Management - Strategic Property Fund |
|
3.86 |
7.83 |
19.76 |
20.06 |
16.96 |
12.58 |
|
| Principal
Global Investors - Real Estate Core Property |
|
4.56 |
7.64 |
17.23 |
17.82 |
15.22 |
11.90 |
|
| Prudential
Real Estate Investors - PRISA II (Prudential Property Inv Separate 2) |
6.54 |
9.73 |
21.82 |
24.42 |
20.54 |
15.55 |
|
| RREEF
- RREEF America II |
|
|
|
| NCREIF
Property Index |
|
|
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR Equity |
|
-1.34 |
7.68 |
17.58 |
9.55 |
18.06 |
7.13 |
|
| Oppenheimer
Capital - International Equity |
|
0.45 |
12.74 |
31.42 |
22.22 |
23.47 |
13.16 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
0.89 |
10.39 |
29.03 |
21.21 |
24.36 |
10.32 |
|
| MSCI
EAFE |
|
0.94 |
10.50 |
27.07 |
20.42 |
24.43 |
10.44 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
-1.55 |
6.94 |
13.62 |
9.37 |
12.54 |
5.40 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
-3.66 |
2.22 |
5.77 |
4.85 |
7.78 |
0.78 |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
-2.59 |
10.76 |
17.53 |
15.38 |
20.05 |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
-0.49 |
6.81 |
7.22 |
8.78 |
n/a |
n/a |
|
|
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 25 |
|
|
| Performance of
Other Managers |
|
| June 30, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Broad Market |
0.12 |
-0.36 |
1.56 |
4.34 |
2.94 |
5.26 |
|
| Eagle
Asset Management Inc. - Core Fixed Income - Institutional |
0.01 |
-0.59 |
-0.24 |
2.62 |
1.98 |
4.62 |
|
| Freedom
Capital Management, LLC - Core Fixed Income-Aggregate |
0.19 |
-0.50 |
-0.79 |
2.92 |
1.97 |
4.45 |
|
| Freedom
Capital Management, LLC - Core Fixed Income-Gov't/Credit |
-0.24 |
-1.26 |
-1.81 |
2.68 |
1.48 |
4.39 |
|
| Galliard
Capital Management, Inc. - Broad Market Core Composite |
0.10 |
-0.46 |
-0.47 |
3.50 |
2.80 |
5.82 |
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
0.14 |
-0.24 |
-0.36 |
2.68 |
1.87 |
4.84 |
|
| INVESCO
- Diversified Return Core Fixed Income |
|
-0.06 |
-0.47 |
-0.27 |
3.35 |
2.53 |
5.49 |
|
| Oppenheimer
Capital - Fixed Income |
|
|
|
| Rockwood
Capital Advisors - Strategic Duration |
|
|
|
| Sawgrass
Asset Management LLC - Core Fixed Income |
|
0.16 |
-0.23 |
-0.19 |
3.21 |
2.31 |
5.26 |
|
| State
Street Global Advisors - Bond Market Fund |
|
-0.08 |
-0.73 |
-0.82 |
1.69 |
1.27 |
4.51 |
|
| Westwood
Management Corporation - Fixed Income |
|
0.27 |
-0.14 |
0.08 |
3.11 |
1.97 |
5.02 |
|
| Lehman
Aggregate Bond |
|
-0.08 |
-0.72 |
-0.81 |
2.93 |
2.05 |
4.97 |
|
| Lehman
Gov/Credit Bond |
|
-0.14 |
-1.15 |
-1.53 |
2.77 |
1.60 |
5.13 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
0.68 |
1.21 |
2.16 |
2.19 |
1.37 |
3.93 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income |
0.03 |
-0.29 |
-0.16 |
2.92 |
1.95 |
4.92 |
|
| Eagle
Asset Management Inc. - Intermediate Conservative-Institutional |
0.30 |
0.23 |
0.48 |
2.13 |
1.61 |
4.28 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
0.42 |
0.35 |
0.73 |
2.60 |
1.72 |
4.61 |
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
0.20 |
-0.02 |
-0.04 |
2.46 |
1.69 |
4.63 |
|
| Lehman
Gov/Credit-Intermediate |
|
0.21 |
-0.18 |
-0.19 |
2.26 |
1.48 |
4.61 |
|
|
| Your
Fixed Income (Fiscal Year) |
|
|
|
0.10 |
0.07 |
-0.51 |
2.52 |
2.02 |
5.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 26 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
