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|
|
March
31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
CORE EQUITY |
|
Eagle
Asset Management Inc. - Large Cap Core - Institutional |
|
-1.80 |
-1.80 |
7.93 |
8.13 |
7.73 |
15.81 |
|
INVESCO
Institutional - Enhanced Index |
|
-0.01 |
-0.01 |
0.15 |
-11.65 |
-1.98 |
10.84 |
|
RhumbLine
Advisers - Russell 1000 Index Fund |
|
-0.64 |
-0.64 |
-0.37 |
-12.03 |
-2.31 |
10.03 |
|
RhumbLine
Advisers - S&P 500 Index Fund |
|
-1.23 |
-1.23 |
-0.93 |
-11.67 |
-2.73 |
10.21 |
|
State
Street Global Advisors - Large Cap Core Matrix |
|
1.98 |
1.98 |
6.86 |
-10.44 |
-2.18 |
9.36 |
|
Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
|
0.44 |
0.44 |
1.64 |
-6.82 |
-0.53 |
10.66 |
|
Westwood
Management Corporation - Large Cap Equity |
|
3.33 |
3.33 |
-1.26 |
1.58 |
6.75 |
14.34 |
|
Russell
1000 |
|
0.74 |
0.74 |
0.87 |
-11.73 |
-1.89 |
10.32 |
|
S&P 500 |
|
0.28 |
0.28 |
0.24 |
-11.39 |
-2.53 |
10.18 |
|
Wilshire
5000 Value Weighted Total Performance |
|
0.96 |
0.96 |
2.55 |
-12.15 |
-1.56 |
9.77 |
|
GROWTH EQUITY |
|
Atlanta
Capital Management Company - High Quality Growth |
|
|
|
Colony
Capital Management - Domestic Equity |
|
1.20 |
1.20 |
-5.59 |
-16.58 |
-3.99 |
8.86 |
|
Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
1.72 |
1.72 |
2.56 |
-12.79 |
-0.96 |
13.67 |
|
Eagle
Asset Management Inc. - Growth Equity - Institutional |
|
-0.58 |
-0.58 |
0.45 |
-19.44 |
3.42 |
19.02 |
|
Freedom
Capital Management Corporation - Core Growth Equity |
|
-3.89 |
-3.89 |
-5.62 |
-15.98 |
-2.01 |
11.94 |
|
Freedom
Capital Management Corporation - Pure Growth Equity |
|
-4.26 |
-4.26 |
-1.59 |
-21.95 |
-4.90 |
11.03 |
|
Globalt,
Inc. - Diversified Larger Cap Growth |
|
-2.03 |
-2.03 |
-6.76 |
-17.42 |
-5.10 |
8.42 |
|
ICC
Capital Management, Inc. - Aggressive Equity |
|
5.56 |
5.56 |
5.63 |
5.56 |
11.78 |
15.11 |
|
Montag
& Caldwell, Inc. - Large Cap Growth |
|
-0.19 |
-0.19 |
3.34 |
-9.56 |
-3.06 |
11.72 |
|
PIMCO
Equity Advisors - Large Cap Growth |
|
-0.53 |
-0.53 |
-3.78 |
-23.96 |
-4.84 |
11.94 |
|
RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
-2.58 |
-2.58 |
-1.95 |
-24.76 |
|
|
Roxbury
Capital Management, LLC - Large Cap - Gross |
|
-3.35 |
-3.35 |
-12.06 |
-33.47 |
-12.08 |
6.47 |
|
Sawgrass
Asset Management, LLC - Broad Growth Core |
|
-0.82 |
-0.82 |
4.99 |
-6.71 |
-1.80 |
10.93 |
|
State
Street Global Advisors - Large Cap Growth |
|
-3.64 |
-3.64 |
0.52 |
-27.82 |
-10.93 |
7.27 |
|
Russell
1000 Growth |
|
-2.59 |
-2.59 |
-2.00 |
-25.08 |
-9.03 |
7.59 |
|
S&P
500/Barra Growth |
|
-0.79 |
-0.79 |
4.83 |
-19.50 |
-6.80 |
10.15 |
|
Inverness
Equities |
|
|
|
|
3.37% |
3.37% |
8.22% |
-11.09% |
-0.22% |
10.35% |
|
Davis,
Hamilton, Jackson Equities |
|
|
|
2.38% |
2.38% |
1.98% |
-11.24% |
n/a |
n/a |
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
March 31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
VALUE EQUITY |
|
Eagle
Asset Management Inc. - Value Equity - Institutional |
|
5.14 |
5.14 |
6.61 |
5.30 |
4.81 |
7.72 |
|
Freedom
Capital Management Corporation |
|
5.89 |
5.89 |
5.03 |
1.27 |
10.29 |
|
|
HGK
Asset Management, Inc. - Large Cap Value Equity |
|
3.43 |
3.43 |
9.67 |
7.40 |
5.95 |
11.76 |
|
ICC
Capital Management, Inc. - Core Value |
|
3.93 |
3.93 |
10.57 |
1.78 |
4.53 |
12.78 |
|
INVESCO
Institutional - Large Cap Value Equity |
|
1.11 |
1.11 |
1.45 |
-3.18 |
-1.40 |
7.63 |
|
Oppenheimer
Capital - Broad Cap Value-Equity |
|
0.64 |
0.64 |
5.01 |
5.97 |
7.99 |
10.33 |
|
RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
3.37 |
3.37 |
3.83 |
2.36 |
3.75 |
11.59 |
|
State
Street Global Advisors - Large Cap Value |
|
4.15 |
4.15 |
7.47 |
3.51 |
5.16 |
13.46 |
|
Westwood
Management Corporation - REIT |
|
7.99 |
7.99 |
23.87 |
23.28 |
17.04 |
9.43 |
|
Russell
1000 Value |
|
4.09 |
4.09 |
4.38 |
2.31 |
3.63 |
11.46 |
|
S&P
500/Barra Value |
|
1.32 |
1.32 |
-4.29 |
-2.70 |
1.32 |
9.40 |
|
MID-CAP EQUITY |
|
Globalt,
Inc. - Mid Cap Equity |
|
-0.01 |
-0.01 |
4.16 |
-9.62 |
7.44 |
13.63 |
|
HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
11.09 |
11.09 |
28.82 |
21.06 |
11.91 |
|
|
RhumbLine
Advisers - S&P 400 Index Fund |
|
6.39 |
6.39 |
19.15 |
5.36 |
15.17 |
18.06 |
|
Roxbury
Capital Management - Small to Medium Capitalization |
|
-4.31 |
-4.31 |
1.10 |
-8.45 |
9.25 |
14.34 |
|
State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
6.36 |
6.36 |
17.51 |
2.43 |
13.49 |
17.23 |
|
Russell
Midcap |
|
4.25 |
4.25 |
9.92 |
-1.64 |
8.15 |
12.51 |
|
S&P
Midcap 400 |
|
6.72 |
6.72 |
18.89 |
5.17 |
15.17 |
17.99 |
|
|
|
|
|
Inverness
Equities |
|
|
|
|
3.37% |
3.37% |
8.22% |
-11.09% |
-0.22% |
10.35% |
|
Davis,
Hamilton, Jackson Equities |
|
|
|
2.38% |
2.38% |
1.98% |
-11.24% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
March 31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
SMALL CAP EQUITY |
|
Atlanta
Capital Management Company - High Quality |
|
|
|
Eagle
Asset Management Inc. - Small Cap - Institutional |
|
5.95 |
5.95 |
37.92 |
19.77 |
29.65 |
|
|
Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
8.77 |
8.77 |
24.09 |
1.69 |
11.88 |
8.56 |
|
Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
3.50 |
3.50 |
-10.70 |
-13.40 |
10.54 |
9.31 |
|
State
Street Global Advisors - Small Cap Growth Opportunities |
|
-3.06 |
-3.06 |
7.20 |
-16.47 |
12.45 |
|
|
Wellington
Management Company, LLP - Small Cap 2000 |
|
5.36 |
5.36 |
19.61 |
5.12 |
18.77 |
15.29 |
|
Westwood
Management Corporation - Small Cap Growth Equity |
|
-1.70 |
-1.70 |
1.64 |
-20.09 |
3.90 |
9.39 |
|
Russell
2000 |
|
3.98 |
3.98 |
13.98 |
-1.76 |
9.84 |
9.52 |
|
S&P
SmallCap 600 |
|
6.97 |
6.97 |
21.97 |
9.73 |
16.32 |
13.45 |
|
INTERNATIONAL
EQUITY |
|
ICC
Capital Management, Inc. - International ADR |
|
0.94 |
0.94 |
-5.53 |
-20.27 |
-0.88 |
9.39 |
|
Oppenheimer
Capital - International Value Equity |
|
1.72 |
1.72 |
-1.05 |
-6.67 |
4.50 |
7.35 |
|
State
Street Global Advisors - International Index (EAFE) |
|
0.51 |
0.51 |
-8.50 |
-17.54 |
-5.21 |
1.43 |
|
MSCI
EAFE |
|
0.57 |
0.57 |
-8.23 |
-17.41 |
-5.07 |
1.59 |
|
|
|
|
|
Inverness
Equities |
|
|
|
|
3.37% |
3.37% |
8.22% |
-11.09% |
-0.22% |
10.35% |
|
Davis,
Hamilton, Jackson Equities |
|
|
|
2.38% |
2.38% |
1.98% |
-11.24% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
March 31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
CORE FIXED INCOME |
|
Atlanta
Capital Management Company - High Quality Br. Mkt. |
|
-0.05 |
-0.05 |
4.96 |
8.45 |
6.55 |
7.93 |
|
Eagle
Asset Management Inc. - Core Fixed Income |
|
-0.04 |
-0.04 |
4.55 |
9.11 |
6.35 |
7.25 |
|
Freedom
Capital Management Corporation -Aggregate |
|
-0.12 |
-0.12 |
4.75 |
8.56 |
6.38 |
7.55 |
|
Freedom
Capital Management Corporation -Gov't/Credit |
|
-0.90 |
-0.90 |
3.85 |
8.02 |
5.81 |
7.29 |
|
Globalt,
Inc. - Controlled Duration |
|
-0.49 |
-0.49 |
4.75 |
8.95 |
6.35 |
8.08 |
|
HGK
Asset Management, Inc. - Domestic Fixed Income |
|
-0.44 |
-0.44 |
5.32 |
7.89 |
5.54 |
6.99 |
|
ICC
Capital Management, Inc. - Core Fixed Income |
|
-0.54 |
-0.54 |
5.23 |
9.19 |
6.72 |
7.83 |
|
INVESCO,
Inc. - Core Fixed Income |
|
0.12 |
0.12 |
5.27 |
8.81 |
6.51 |
7.51 |
|
Oppenheimer
Capital - Value-Fixed Income |
|
-0.63 |
-0.63 |
4.05 |
8.19 |
5.87 |
7.11 |
|
Rockwood
Capital Advisors - Strategic Duration |
|
0.22 |
0.22 |
5.83 |
8.69 |
6.60 |
7.32 |
|
Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
0.06 |
0.06 |
5.59 |
8.80 |
6.56 |
7.68 |
|
State
Street Global Advisors - Active U.S. Fixed Income |
|
0.29 |
0.29 |
3.77 |
7.82 |
6.00 |
6.86 |
|
Westwood
Management Corporation - Core Fixed Income - LBG/C Benc |
-0.40 |
-0.40 |
4.77 |
8.47 |
6.43 |
7.64 |
|
Lehman
Brothers Aggregate Bond |
|
0.10 |
0.10 |
5.34 |
8.87 |
6.49 |
7.57 |
|
Lehman
Brothers Gov/Credit Bond |
|
-0.48 |
-0.48 |
4.64 |
8.46 |
6.15 |
7.45 |
|
|
|
|
|
Inverness
Fixed Income |
|
|
|
|
0.18% |
0.18% |
5.62% |
8.97% |
6.37% |
7.45% |
|
|
|
|
|
|
|
|
|
|
INTERMEDIATE
FIXED INCOME |
|
Colony
Capital Management - Domestic Fixed |
|
-0.20 |
-0.20 |
4.93 |
8.10 |
6.32 |
6.97 |
|
Davis,
Hamilton, Jackson & Associates, L. P. |
|
-0.18 |
-0.18 |
5.15 |
8.78 |
6.21 |
7.10 |
|
Eagle
Asset Management Inc. - High Quality Taxable Bonds |
|
-0.12 |
-0.12 |
5.41 |
8.96 |
6.63 |
7.17 |
|
Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
0.13 |
0.13 |
5.70 |
8.55 |
6.48 |
7.17 |
|
State
Street Global Advisors - Intermediate Bond Fund |
|
-0.23 |
-0.23 |
5.02 |
8.45 |
6.36 |
7.10 |
|
Lehman
Brothers Gov/Credit-Intermediate |
|
-0.23 |
-0.23 |
5.16 |
8.61 |
6.39 |
7.07 |
|
|
Inverness
Fixed Income |
|
|
|
|
0.18% |
0.18% |
5.62% |
8.97% |
6.37% |
7.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|