|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| December
31, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
|
|
| Atlanta
Capital Management Co., LLC - High Quality Growth Plus |
5.41 |
10.43 |
10.43 |
8.04 |
7.23 |
3.23 |
|
| Eagle
Asset Management - Conservative Large Cap Equity |
|
5.66 |
17.32 |
17.32 |
8.89 |
11.04 |
7.52 |
|
| Freedom
Capital Management, LLC - Core Equity - Style Management |
6.39 |
12.92 |
12.92 |
9.41 |
9.17 |
4.74 |
|
| ICC
Capital Management, Inc - Core Value |
|
7.09 |
15.62 |
15.62 |
11.24 |
11.45 |
7.89 |
|
| Inverness
Counsel - Miami Beach Fire & Police |
|
|
|
| INVESCO
- Structured Core Equity |
|
8.73 |
22.67 |
22.67 |
16.17 |
14.03 |
8.83 |
|
| Madison
Investment Advisors, Inc. - Large Cap Equity (Instl) |
5.42 |
17.34 |
17.34 |
7.21 |
9.06 |
6.20 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Index Fund |
|
6.95 |
15.44 |
15.44 |
10.72 |
10.93 |
6.83 |
|
| Rhumbline
Advisers Corporation - S&P 500 Index Fund |
|
6.69 |
15.82 |
15.82 |
10.26 |
10.44 |
6.24 |
|
| State
Street Global Advisors - Active U.S. Large Cap Core Strategy |
6.57 |
16.96 |
16.96 |
12.52 |
12.29 |
8.29 |
|
| Russell
1000 |
|
6.95 |
15.46 |
15.46 |
10.77 |
10.98 |
6.82 |
|
| S&P 500 |
|
6.70 |
15.80 |
15.80 |
10.22 |
10.44 |
6.19 |
|
| Dow
Jones Wilshire 5000 (Full Cap) |
|
7.32 |
15.87 |
15.87 |
10.99 |
11.53 |
7.65 |
|
| GROWTH EQUITY |
|
| Allegiant
Asset Management - Large Capitalization Growth Equity |
6.35 |
8.61 |
8.61 |
7.57 |
8.82 |
6.41 |
|
| Davis
Hamilton Jackson & Associates - Quality Growth |
|
3.06 |
3.89 |
3.89 |
4.35 |
4.81 |
2.34 |
|
| Eagle
Asset Management - Institutional Growth |
|
|
|
| Freedom
Capital Management, LLC - Pure Growth Equity |
|
5.77 |
9.52 |
9.52 |
6.84 |
4.78 |
0.05 |
|
| Globalt, Inc. - Concentrated Growth |
|
|
|
| ICC
Capital Management, Inc - Large Cap Growth Equity |
|
4.13 |
10.63 |
10.63 |
6.71 |
7.03 |
3.47 |
|
| Intrepid
Capital Management, Inc. - Intrepid C.A.T. |
|
5.88 |
9.56 |
9.56 |
3.55 |
6.92 |
4.66 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
5.97 |
9.01 |
9.01 |
7.63 |
6.84 |
2.27 |
|
| Northern
Trust Global Investments - Northern Trust Large Cap Growth |
5.00 |
9.45 |
9.45 |
7.09 |
6.53 |
2.44 |
|
| OakBrook
Investments, LLC - OakBrook Select Equity |
|
9.93 |
22.84 |
22.84 |
8.04 |
8.94 |
8.59 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Growth Index Fund |
5.92 |
9.19 |
9.19 |
7.20 |
6.89 |
2.84 |
|
| Sawgrass
Asset Management, LLC - Large Cap Growth Equity |
3.58 |
10.39 |
10.39 |
9.26 |
8.55 |
5.52 |
|
| State
Street Global Advisors - Active U.S. Large Cap Growth Strategy |
5.58 |
13.23 |
13.23 |
10.71 |
9.85 |
4.53 |
|
|
| Russell
1000 Growth |
|
5.93 |
9.07 |
9.07 |
7.15 |
6.87 |
2.69 |
|
|
| S&P
500/Citigroup Growth |
|
5.65 |
11.01 |
11.01 |
7.45 |
7.01 |
3.31 |
|
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
4.91 |
4.91 |
16.39 |
12.10 |
11.11 |
8.26 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
2.88 |
2.88 |
3.75 |
4.15 |
4.81 |
2.57 |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
9.83 |
9.83 |
19.16 |
13.03 |
15.76 |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
6.77 |
6.77 |
15.91 |
10.12 |
10.57 |
n/a |
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 22 |
|
| Performance of
Other Managers |
|
| December 31, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| BlackRock,
Inc. - Large Cap Value Equity |
|
|
|
| Buckhead
Capital Management - Value Equity - Low P/E |
|
6.96 |
16.68 |
16.68 |
10.66 |
11.13 |
9.13 |
|
| Crawford
Investment Counsel, Inc. - Value Equity |
|
6.96 |
17.09 |
17.09 |
6.85 |
9.22 |
6.54 |
|
| DePrince,
Race, Zollo, Inc. - Large Cap Value Equity |
|
8.37 |
21.22 |
21.22 |
12.56 |
13.25 |
12.25 |
|
| Eagle
Asset Management - Value -
Institutional |
|
6.54 |
16.49 |
16.49 |
13.60 |
14.32 |
9.58 |
|
| Freedom
Capital Management, LLC - Lg Cap Value-Core Value Composite |
6.46 |
17.69 |
17.69 |
13.99 |
15.75 |
9.19 |
|
| ICC
Capital Management, Inc - Core Value |
|
7.09 |
15.62 |
15.62 |
11.24 |
11.45 |
7.89 |
|
| INVESCO
- Large Cap Value Equity |
|
|
|
| Loomis,
Sayles & Company, L.P. - Large Cap Value |
|
8.59 |
26.03 |
26.03 |
19.80 |
18.48 |
12.16 |
|
| Missouri
Valley Partners - Large Cap Value |
|
7.29 |
17.92 |
17.92 |
9.49 |
10.63 |
7.73 |
|
| Oppenheimer
Capital - Large Cap Value |
|
8.54 |
21.09 |
21.09 |
14.18 |
13.23 |
6.88 |
|
| Rhumbline
Advisers Corporation - Russell 1000 Value Index Fund |
7.99 |
22.13 |
22.13 |
14.35 |
15.02 |
10.82 |
|
| State
Street Global Advisors - Active U.S. Large Cap Value Strategy |
6.92 |
19.25 |
19.25 |
14.46 |
14.63 |
11.23 |
|
| The
Boston Company Asset Mgmt., LLC - Large Cap Value Equity Management |
8.52 |
22.32 |
22.32 |
14.01 |
13.10 |
7.05 |
|
| Trusco
Capital Management, Inc. - Large Cap Value Equity |
|
7.79 |
23.50 |
23.50 |
13.56 |
14.45 |
|
|
| Westwood
Management Corporation - LargeCap Equity |
|
6.43 |
19.91 |
19.91 |
17.82 |
16.58 |
10.76 |
|
| Russell
1000 Value |
|
8.00 |
22.25 |
22.25 |
14.40 |
15.09 |
10.86 |
|
| S&P
500/Citigroup Value |
|
7.72 |
20.80 |
20.80 |
13.06 |
13.94 |
9.06 |
|
| MID-CAP EQUITY |
|
| Amalgamated
Bank - LongView 400 MidCap Index Fund |
|
6.99 |
10.40 |
10.40 |
11.45 |
13.08 |
10.85 |
|
| Batterymarch
Financial Mgmt., Inc. - US Mid Cap S&P 400 |
|
|
|
| Chicago
Equity Partners, LLC - Mid Cap Core Equity |
|
8.05 |
9.29 |
9.29 |
10.69 |
13.84 |
12.45 |
|
| OakBrook
Investments, LLC - Enhanced MidCap Strategy |
|
7.59 |
12.20 |
12.20 |
13.25 |
14.53 |
|
|
| Rhumbline
Advisers Corporation - S&P 400 Index Fund |
|
6.95 |
10.25 |
10.25 |
11.55 |
13.19 |
10.90 |
|
| State
Street Global Advisors - Active U.S. Mid Cap Strategy |
|
6.76 |
13.35 |
13.35 |
13.96 |
16.66 |
14.57 |
|
| Weiss,
Peck & Greer - Mid Cap Disciplined Equity |
|
5.50 |
8.41 |
8.41 |
13.77 |
16.82 |
14.69 |
|
| Russell
Midcap |
|
7.67 |
15.26 |
15.26 |
13.95 |
16.00 |
12.88 |
|
| S&P
Midcap 400 |
|
6.99 |
10.32 |
10.32 |
11.43 |
13.09 |
10.89 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
4.91 |
4.91 |
16.39 |
12.10 |
11.11 |
8.26 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
2.88 |
2.88 |
3.75 |
4.15 |
4.81 |
2.57 |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
9.83 |
9.83 |
19.16 |
13.03 |
15.76 |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
6.77 |
6.77 |
15.91 |
10.12 |
10.57 |
n/a |
|
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 23 |
|
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| ALL CAP EQUITY |
|
| Advanced
Investment Partners - AllCap - Gross Size |
|
7.08 |
14.93 |
14.93 |
13.21 |
12.28 |
7.16 |
|
|
| Allegiant
Investment Counselors - All Cap - Gross Size |
|
5.07 |
8.63 |
8.63 |
7.71 |
9.62 |
5.57 |
|
|
| Batterymarch
Financial Mgmt., Inc. - US All Capitalization Core Equity - Gross Size |
|
|
|
| Diamond
Hill Capital Management, Inc - Diamond Hill Select Equity - Gross Size |
9.74 |
14.65 |
14.65 |
17.54 |
20.51 |
16.92 |
|
|
| Intrepid
Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size |
6.93 |
16.11 |
16.11 |
9.92 |
11.60 |
10.06 |
|
|
| Oak
Ridge Investments, LLC - All-Cap - Gross Size |
|
4.40 |
4.96 |
4.96 |
8.85 |
12.40 |
8.75 |
|
|
| Oppenheimer
Capital - All Cap Equity - Gross Size |
|
5.88 |
14.93 |
14.93 |
12.80 |
14.63 |
11.27 |
|
|
| Russell
3000 |
|
7.12 |
15.72 |
15.72 |
10.82 |
11.19 |
7.17 |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Co., LLC - High Quality Small Cap |
6.36 |
16.20 |
16.20 |
11.08 |
14.05 |
11.96 |
|
| Eagle
Asset Management - Small Cap Core - Institutional |
|
10.09 |
19.90 |
19.90 |
13.81 |
16.55 |
11.99 |
|
| GW
Capital, Inc. - Small Cap Value Equity |
|
11.69 |
22.04 |
22.04 |
21.18 |
28.51 |
25.89 |
|
| Intrepid
Capital Management, Inc. - Intrepid Small Cap |
|
8.25 |
12.76 |
12.76 |
8.60 |
10.41 |
11.83 |
|
| Kayne
Anderson Rudnick Invst. - Small Cap |
|
7.84 |
13.42 |
13.42 |
10.56 |
14.68 |
12.07 |
|
| Rhumbline
Advisers Corporation - S&P 600 Pooled Fund |
|
7.90 |
15.71 |
15.71 |
11.64 |
15.19 |
|
|
| Sawgrass
Asset Management, LLC - Small Cap Growth Equity |
6.70 |
3.15 |
3.15 |
3.17 |
7.18 |
4.34 |
|
| State
Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy |
8.23 |
12.48 |
12.48 |
4.46 |
6.99 |
5.47 |
|
| Trusco
Capital Management, Inc. - Small Cap Growth |
|
5.12 |
2.99 |
2.99 |
5.70 |
10.36 |
8.35 |
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
9.84 |
14.82 |
14.82 |
12.10 |
15.03 |
12.16 |
|
| Russell
2000 |
|
8.90 |
18.36 |
18.36 |
11.24 |
13.56 |
11.39 |
|
| S&P
SmallCap 600 |
|
7.84 |
15.12 |
15.12 |
11.34 |
14.99 |
12.49 |
|
| REAL ESTATE |
|
| American
Realty Advisors - Core Equity Real Estate (Separate Accounts) |
|
|
| ASB
Capital Management, Inc. - EB Real Estate Fund |
|
4.28 |
18.11 |
18.11 |
18.37 |
16.89 |
13.35 |
|
| ING
Clarion Partners - Lion Properties Fund |
|
|
|
| JPMorgan
Asset Management - Strategic Property Fund |
|
4.29 |
16.59 |
16.59 |
20.77 |
17.89 |
13.73 |
|
| Principal
Global Investors - Real Estate Core Property |
|
4.00 |
16.08 |
16.08 |
17.89 |
16.48 |
12.97 |
|
| Prudential
Real Estate Investors - PRISA II (Prudential Property Inv Separate 2) |
|
|
| RREEF
- RREEF America II |
|
|
|
| NCREIF
Property Index |
|
|
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc - International ADR Equity |
|
10.86 |
24.95 |
24.95 |
12.70 |
14.94 |
11.44 |
|
| Oppenheimer
Capital - International Equity |
|
11.18 |
29.65 |
29.65 |
22.10 |
20.20 |
16.97 |
|
| State
Street Global Advisors - MSCI EAFE Index Strategy |
|
10.37 |
26.65 |
26.65 |
19.98 |
20.12 |
15.21 |
|
| MSCI
EAFE |
|
10.40 |
26.86 |
26.86 |
20.27 |
20.41 |
15.43 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities (Fiscal Year) |
|
|
|
4.91 |
4.91 |
16.39 |
12.10 |
11.11 |
8.26 |
|
| DHJ
Equities (Fiscal Year) |
|
|
|
|
2.88 |
2.88 |
3.75 |
4.15 |
4.81 |
2.57 |
|
| Eagle
Equities (Fiscal Year) |
|
|
|
|
9.83 |
9.83 |
19.16 |
13.03 |
15.76 |
n/a |
|
| Buckhead
Equities (Fiscal Year) |
|
|
|
6.77 |
6.77 |
15.91 |
10.12 |
10.57 |
n/a |
|
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 24 |
|
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2006 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Co., LLC - High Quality Broad Market |
1.20 |
4.48 |
4.48 |
4.06 |
4.07 |
4.89 |
|
| Eagle
Asset Management - Core Fixed Income - Institutional |
|
1.19 |
4.56 |
4.56 |
3.56 |
3.56 |
4.75 |
|
| Freedom
Capital Management, LLC - Core Fixed Income-Aggregate |
1.17 |
4.71 |
4.71 |
3.50 |
3.72 |
4.63 |
|
| Freedom
Capital Management, LLC - Core Fixed Income-Gov't/Credit |
0.96 |
3.79 |
3.79 |
3.07 |
3.41 |
4.53 |
|
| Galliard
Capital Management - Broad Market Core Composite |
1.13 |
4.70 |
4.70 |
3.97 |
4.30 |
5.85 |
|
| ICC
Capital Management, Inc - Core Fixed Income |
|
0.82 |
3.74 |
3.74 |
3.21 |
3.22 |
4.37 |
|
| Oppenheimer
Capital - Fixed Income |
|
1.22 |
4.07 |
4.07 |
3.53 |
3.55 |
5.00 |
|
| Sawgrass
Asset Management, LLC - Core Fixed Income |
|
1.09 |
4.47 |
4.47 |
3.66 |
3.81 |
5.21 |
|
| State
Street Global Advisors - Core Aggregate Strategy |
|
1.36 |
4.60 |
4.60 |
3.53 |
3.88 |
5.28 |
|
| Westwood
Management Corporation - Fixed Income |
|
1.22 |
4.25 |
4.25 |
3.58 |
3.66 |
4.90 |
|
| State
Street Global Advisors - Core Aggregate Strategy |
|
1.36 |
4.60 |
4.60 |
3.53 |
3.88 |
5.28 |
|
| Westwood
Management Corporation - Fixed Income |
|
1.22 |
4.25 |
4.25 |
3.58 |
3.66 |
4.90 |
|
| Lehman
Aggregate Bond |
|
1.24 |
4.33 |
4.33 |
3.38 |
3.70 |
5.06 |
|
| Lehman
Gov/Credit Bond |
|
1.03 |
3.77 |
3.77 |
3.06 |
3.44 |
5.16 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management, Inc. - Domestic Fixed |
|
1.03 |
4.17 |
4.17 |
3.03 |
2.32 |
3.62 |
|
| Davis
Hamilton Jackson & Associates - Intermediate Fixed Income |
1.14 |
4.37 |
4.37 |
3.39 |
3.55 |
4.90 |
|
| Eagle
Asset Management - Intermediate Conservative-Institutional |
1.21 |
4.85 |
4.85 |
3.28 |
3.09 |
4.27 |
|
| Sawgrass
Asset Management, LLC - Intermediate Fixed Income |
1.11 |
4.51 |
4.51 |
3.14 |
3.09 |
4.47 |
|
| State
Street Global Advisors - Core Intermediate Bond Strategy |
1.27 |
4.60 |
4.60 |
3.15 |
3.21 |
4.71 |
|
| Lehman
Gov/Credit-Intermediate |
|
1.03 |
4.07 |
4.07 |
2.81 |
2.89 |
4.52 |
|
|
| Your
Fixed Income (Fiscal Year) |
|
|
|
1.08 |
1.08 |
4.20 |
2.96 |
3.26 |
5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
Page 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
