|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2001 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Large Cap Core - Institutional |
14.43 |
-0.75 |
-0.75 |
8.87 |
8.25 |
17.16 |
|
| INVESCO
Institutional - Enhanced Index |
|
10.50 |
-12.16 |
-12.16 |
-10.62 |
-0.59 |
11.39 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
11.01 |
-12.27 |
-12.27 |
-10.07 |
-0.80 |
10.53 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
10.66 |
-11.38 |
-11.38 |
-10.02 |
-0.69 |
11.08 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
11.16 |
-7.77 |
-7.77 |
-10.11 |
-2.24 |
9.20 |
|
| Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
9.51 |
-7.24 |
-7.24 |
-6.58 |
-0.13 |
11.21 |
|
| Westwood
Management Corporation - Large Cap Equity |
|
11.16 |
-8.18 |
-8.18 |
2.15 |
5.98 |
14.16 |
|
| Russell
1000 |
|
11.11 |
-12.45 |
-12.45 |
-10.15 |
-0.80 |
10.50 |
|
| S&P 500 |
|
10.69 |
-11.89 |
-11.89 |
-10.51 |
-1.03 |
10.70 |
|
| Wilshire
5000 |
|
12.37 |
-10.96 |
-10.96 |
-10.91 |
-0.65 |
9.70 |
|
| Inverness
Equities |
|
|
|
|
14.77% |
-8.82% |
-8.82% |
-12.30% |
-0.58% |
10.49% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
8.26% |
-14.21% |
-14.21% |
n/a |
n/a |
n/a |
|
|
|
|
|
|
| GROWTH EQUITY |
|
| Atlanta
Capital Management Company - High Quality Growth Plus |
12.20 |
-14.69 |
-14.69 |
-6.40 |
1.56 |
12.97 |
|
| Colony
Capital Management - Domestic Equity |
|
9.26 |
-21.63 |
-21.63 |
-15.02 |
-4.97 |
8.25 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
9.81 |
-15.27 |
-15.27 |
-10.32 |
0.16 |
13.48 |
|
| Eagle
Asset Management Inc. - Growth Equity - Institutional |
18.01 |
-15.96 |
-15.96 |
-13.17 |
7.38 |
19.20 |
|
| Freedom
Capital Management Corporation - Core Growth Equity |
12.21 |
-13.86 |
-13.86 |
-11.27 |
1.01 |
13.21 |
|
| Freedom
Capital Management Corporation - Pure Growth Equity |
14.83 |
-13.98 |
-13.98 |
-17.81 |
-1.66 |
12.35 |
|
| Globalt,
Inc. - Diversified Larger Cap Growth |
|
|
|
| ICC
Capital Management, Inc. - Aggressive Equity |
|
14.36 |
-2.61 |
-2.61 |
3.48 |
10.67 |
14.49 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
11.02 |
-12.97 |
-12.97 |
-10.81 |
-0.42 |
11.74 |
|
| PIMCO
Equity Advisors - Large Cap Growth |
|
11.13 |
-24.38 |
-24.38 |
-18.86 |
-1.70 |
12.20 |
|
| Russell
1000 Growth |
|
15.14 |
-20.42 |
-20.42 |
-21.43 |
-6.32 |
8.27 |
|
| S&P
500/Barra Growth |
|
13.02 |
-12.73 |
-12.73 |
-17.54 |
-4.46 |
11.10 |
|
|
| Inverness
Equities |
|
|
|
|
14.77% |
-8.82% |
-8.82% |
-12.30% |
-0.58% |
10.49% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
8.26% |
-14.21% |
-14.21% |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
| December 31, 2001 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Eagle
Asset Management Inc. - Value Equity - Institutional |
12.11 |
-4.18 |
-4.18 |
2.52 |
2.19 |
7.12 |
|
| Freedom
Capital Management Corporation - Concentrated Value
Equity |
15.87 |
4.09 |
4.09 |
-3.89 |
9.62 |
n/a |
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
11.17 |
2.40 |
2.40 |
4.95 |
4.38 |
11.87 |
|
| ICC
Capital Management, Inc. - Core Value |
|
12.08 |
0.98 |
0.98 |
1.16 |
3.53 |
12.69 |
|
| INVESCO
Institutional - Large Cap Value Equity |
|
9.10 |
-5.62 |
-5.62 |
-4.89 |
-2.37 |
7.71 |
|
| Oppenheimer
Capital - Broad Cap Value-Equity |
|
10.45 |
-0.86 |
-0.86 |
6.61 |
7.62 |
10.03 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
7.36 |
-5.43 |
-5.43 |
0.84 |
3.15 |
11.44 |
|
| State
Street Global Advisors - Large Cap Value |
|
6.12 |
-2.57 |
-2.57 |
2.19 |
3.42 |
13.21 |
|
| Westwood
Management Corporation - REIT |
|
10.58 |
19.18 |
19.18 |
23.96 |
14.25 |
9.48 |
|
| Russell
1000 Value |
|
7.37 |
-5.59 |
-5.59 |
0.51 |
2.74 |
11.13 |
|
| S&P
500/Barra Value |
|
7.96 |
-11.71 |
-11.71 |
-3.22 |
1.83 |
9.49 |
|
| S&P
500/Barra Value |
|
-16.20 |
-18.22 |
-16.89 |
-2.77 |
4.72 |
9.80 |
|
| Inverness
Equities |
|
|
|
|
14.77% |
-8.82% |
-8.82% |
-12.30% |
-0.58% |
10.49% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
8.26% |
-14.21% |
-14.21% |
n/a |
n/a |
n/a |
|
|
|
|
|
| MID-CAP EQUITY |
|
| Globalt,
Inc. - Mid Cap Equity |
|
|
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
16.68 |
18.63 |
18.63 |
16.04 |
5.21 |
n/a |
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
18.20 |
0.04 |
0.04 |
8.41 |
10.44 |
16.31 |
|
| Roxbury
Capital Management - Small to Medium Capitalization |
14.79 |
-0.98 |
-0.98 |
3.06 |
10.38 |
15.01 |
|
| State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
13.69 |
-4.02 |
-4.02 |
4.75 |
7.58 |
15.35 |
|
| Russell
Midcap |
|
17.20 |
-5.62 |
-5.62 |
1.08 |
6.50 |
11.40 |
|
| S&P
Midcap 400 |
|
17.99 |
-0.61 |
-0.61 |
8.07 |
10.25 |
16.11 |
|
|
| Inverness
Equities |
|
|
|
|
14.77% |
-8.82% |
-8.82% |
-12.30% |
-0.58% |
10.49% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
8.26% |
-14.21% |
-14.21% |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
| December 31, 2001 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality Value |
17.03 |
11.35 |
11.35 |
14.34 |
9.63 |
13.98 |
|
| Eagle
Asset Management Inc. - Small Cap - Institutional |
|
24.58 |
13.46 |
13.46 |
0.77 |
5.20 |
6.92 |
|
| Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
19.64 |
25.52 |
25.52 |
23.37 |
25.20 |
n/a |
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
29.05 |
-13.48 |
-13.48 |
-9.36 |
13.74 |
n/a |
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
|
| Westwood
Management Corporation - Small Cap Growth Equity |
19.73 |
-20.95 |
-20.95 |
-15.71 |
3.32 |
7.37 |
|
| Russell
2000 |
|
21.09 |
2.49 |
2.49 |
-0.31 |
6.42 |
7.52 |
|
| S&P
SmallCap 600 |
|
20.69 |
6.54 |
6.54 |
9.14 |
10.22 |
10.66 |
|
| Inverness
Equities |
|
|
|
|
14.77% |
-8.82% |
-8.82% |
-12.30% |
-0.58% |
10.49% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
8.26% |
-14.21% |
-14.21% |
n/a |
n/a |
n/a |
|
|
|
|
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR |
|
15.46 |
-16.87 |
-16.87 |
-21.74 |
-0.84 |
10.51 |
|
| Oppenheimer
Capital - International Value Equity |
|
7.52 |
-16.44 |
-16.44 |
-8.62 |
5.33 |
7.74 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
6.83 |
-21.35 |
-21.35 |
-17.73 |
-4.97 |
1.00 |
|
| MSCI
EAFE |
|
6.98 |
-21.21 |
-21.21 |
-17.66 |
-4.79 |
1.17 |
|
|
| Inverness
Equities |
|
|
|
|
14.77% |
-8.82% |
-8.82% |
-12.30% |
-0.58% |
10.49% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
8.26% |
-14.21% |
-14.21% |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
| December 31, 2001 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Broad Market |
-0.05 |
7.39 |
7.39 |
10.19 |
6.28 |
7.76 |
|
| Eagle
Asset Management Inc. - Core Fixed Income |
|
-0.28 |
7.97 |
7.97 |
10.34 |
6.09 |
7.25 |
|
| Freedom
Capital Management Corporation - Core Aggregate |
0.09 |
8.07 |
8.07 |
9.96 |
6.17 |
7.48 |
|
| Freedom
Capital Management Corporation - Core Gov't/Credit |
0.27 |
8.08 |
8.08 |
9.89 |
5.56 |
7.34 |
|
| Globalt,
Inc. - Controlled Duration |
|
|
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
0.46 |
9.51 |
9.51 |
8.97 |
5.48 |
6.95 |
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
-0.02 |
8.83 |
8.83 |
10.35 |
6.68 |
7.73 |
|
| INVESCO
Institutional - Core Fixed Income |
|
-0.37 |
8.45 |
8.45 |
10.13 |
6.18 |
7.40 |
|
| Oppenheimer
Capital - Value-Fixed Income |
|
-0.45 |
7.98 |
7.98 |
9.51 |
5.88 |
7.18 |
|
| Rockwood
Capital Advisors - Strategic Duration |
|
0.43 |
8.34 |
8.34 |
9.50 |
6.63 |
7.17 |
|
| Lehman
Brothers Aggregate Bond |
|
0.04 |
8.42 |
8.42 |
10.02 |
6.28 |
7.43 |
|
| Lehman
Brothers Gov/Credit Bond |
|
0.06 |
8.51 |
8.51 |
10.16 |
5.89 |
7.36 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Fixed Income |
|
0.07% |
9.02% |
9.02% |
9.66% |
6.11% |
7.33% |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
-0.01 |
8.43 |
8.43 |
9.05 |
6.33 |
7.03 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. |
|
0.03 |
8.66 |
8.66 |
9.55 |
6.12 |
7.08 |
|
| Eagle
Asset Management Inc. - High Quality Taxable-Institutional |
0.11 |
8.87 |
8.87 |
10.03 |
6.61 |
7.19 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
-0.15 |
8.78 |
8.78 |
9.50 |
6.43 |
7.15 |
|
| Lehman
Brothers Gov/Credit-Intermediate |
|
0.09 |
8.98 |
8.98 |
9.54 |
6.40 |
7.09 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Fixed Income |
|
0.07% |
9.02% |
9.02% |
9.66% |
6.11% |
7.33% |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
