|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| March
31, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Large Cap Core - Institutional |
|
-5.09 |
-5.09 |
-22.47 |
-8.52 |
-3.22 |
1.57 |
|
| INVESCO
Institutional - Enhanced Index |
|
-2.48 |
-2.48 |
-23.06 |
-12.24 |
-15.64 |
-2.99 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
-2.94 |
-2.94 |
-24.47 |
-12.66 |
-16.01 |
-3.56 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
-3.15 |
-3.15 |
-24.56 |
-12.87 |
-15.75 |
-3.40 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
-1.16 |
-1.16 |
-19.72 |
-7.38 |
-13.68 |
-3.88 |
|
| Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
|
-2.62 |
-2.62 |
-22.45 |
-11.21 |
-12.35 |
-2.70 |
|
| Westwood
Management Corporation - Large Cap Equity |
|
|
|
| Russell
1000 |
|
-2.94 |
-2.94 |
-24.51 |
-12.74 |
-16.21 |
-3.62 |
|
| S&P 500 |
|
-3.15 |
-3.15 |
-24.76 |
-13.16 |
-16.09 |
-3.77 |
|
| Wilshire
5000 Value Weighted Total Performance |
|
-3.09 |
-3.09 |
-24.03 |
-11.73 |
-16.30 |
-3.90 |
|
| GROWTH EQUITY |
|
| Atlanta
Capital Management Company - High Quality Growth |
|
-3.69 |
-3.69 |
-25.48 |
-14.74 |
-16.49 |
-3.68 |
|
| Colony
Capital Management - Domestic Equity |
|
0.08 |
0.08 |
-20.20 |
-13.20 |
-17.81 |
-5.61 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
-2.11 |
-2.11 |
-22.88 |
-11.06 |
-16.29 |
-0.78 |
|
| Eagle
Asset Management Inc. - Growth Equity - Institutional |
|
-1.73 |
-1.73 |
-28.21 |
-15.08 |
-22.47 |
1.31 |
|
| Freedom
Capital Management Corporation - Core Growth Equity |
|
-2.38 |
-2.38 |
-29.16 |
-18.23 |
-20.62 |
-3.81 |
|
| Freedom
Capital Management Corporation - Pure Growth Equity |
|
-1.42 |
-1.42 |
-28.49 |
-16.11 |
-24.19 |
-4.47 |
|
| Globalt,
Inc. - Diversified Larger Cap Growth |
|
-1.37 |
-1.37 |
-27.95 |
-18.04 |
-21.09 |
-6.71 |
|
| ICC
Capital Management, Inc. - Aggressive Equity |
|
-7.42 |
-7.42 |
-34.97 |
-17.12 |
-10.18 |
-1.41 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
-0.52 |
-0.52 |
-23.68 |
-11.19 |
-14.53 |
-2.59 |
|
| PIMCO
Equity Advisors - Large Cap Growth |
|
|
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
-1.07 |
-1.07 |
-26.31 |
-14.99 |
-25.28 |
|
|
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
-0.50 |
-0.50 |
-27.90 |
-19.97 |
-30.43 |
-7.43 |
|
| Sawgrass
Asset Management, LLC - Broad Growth Core |
|
-0.51 |
-0.51 |
-19.50 |
-8.07 |
-11.18 |
-1.68 |
|
| State
Street Global Advisors - Large Cap Growth |
|
0.94 |
0.94 |
-24.23 |
-12.82 |
-26.70 |
-6.79 |
|
| Russell
1000 Growth |
|
-1.07 |
-1.07 |
-26.76 |
-15.28 |
-25.64 |
-6.71 |
|
| S&P
500/Barra Growth |
|
-0.83 |
-0.83 |
-23.61 |
-10.51 |
-20.90 |
-4.17 |
|
| Inverness
Equities |
|
|
|
|
-0.75% |
-0.75% |
-19.42% |
-6.62% |
-13.96% |
-1.83% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-1.65% |
-1.65% |
-21.93% |
-10.77% |
-14.96% |
n/a |
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 20 |
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Eagle
Asset Management Inc. - Value Equity - Institutional |
|
-4.48 |
-4.48 |
-23.69 |
-9.80 |
-5.42 |
-4.39 |
|
| Freedom
Capital Management Corporation |
|
-4.80 |
-4.80 |
-26.39 |
-12.06 |
-8.81 |
-3.32 |
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
-5.36 |
-5.36 |
-28.91 |
-11.70 |
-6.40 |
-3.08 |
|
| ICC
Capital Management, Inc. - Core Value |
|
-7.24 |
-7.24 |
-29.12 |
-11.47 |
-9.78 |
-2.02 |
|
| INVESCO
Institutional - Large Cap Value Equity |
|
-4.83 |
-4.83 |
-27.13 |
-14.02 |
-11.93 |
-6.14 |
|
| Oppenheimer
Capital - Broad Cap Value-Equity |
|
-3.18 |
-3.18 |
-22.16 |
-9.59 |
-4.38 |
-1.39 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
-4.83 |
-4.83 |
-22.68 |
-10.08 |
-6.56 |
-1.67 |
|
| State
Street Global Advisors - Large Cap Value |
|
-3.87 |
-3.87 |
-18.67 |
-6.51 |
-4.49 |
-0.82 |
|
| Westwood
Management Corporation - REIT |
|
2.08 |
2.08 |
-0.84 |
10.83 |
14.66 |
5.04 |
|
| Russell
1000 Value |
|
-4.87 |
-4.87 |
-22.79 |
-10.23 |
-6.86 |
-2.03 |
|
| S&P
500/Barra Value |
|
-5.51 |
-5.51 |
-26.19 |
-15.95 |
-11.26 |
-4.09 |
|
| MID-CAP EQUITY |
|
| Globalt,
Inc. - Mid Cap Equity |
|
-0.12 |
-0.12 |
-27.40 |
-13.04 |
-15.98 |
-1.81 |
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
-4.22 |
-4.22 |
-19.89 |
1.59 |
5.49 |
|
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
-4.44 |
-4.44 |
-23.26 |
-4.39 |
-5.21 |
3.33 |
|
| Roxbury
Capital Management - Small to Medium Capitalization |
|
0.81 |
0.81 |
-29.23 |
-15.41 |
-15.98 |
-1.77 |
|
| State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
-0.01 |
-0.01 |
-17.96 |
-1.83 |
-4.88 |
3.04 |
|
| Russell
Midcap |
|
-2.37 |
-2.37 |
-21.50 |
-7.11 |
-8.76 |
-0.36 |
|
| S&P
Midcap 400 |
|
-4.44 |
-4.44 |
-23.45 |
-4.60 |
-5.40 |
3.27 |
|
| Inverness
Equities |
|
|
|
|
-0.75% |
-0.75% |
-19.42% |
-6.62% |
-13.96% |
-1.83% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-1.65% |
-1.65% |
-21.93% |
-10.77% |
-14.96% |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 21 |
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality |
|
-5.93 |
-5.93 |
-18.66 |
1.47 |
5.38 |
1.72 |
|
| Eagle
Asset Management Inc. - Small Cap - Institutional |
|
-2.51 |
-2.51 |
-25.04 |
1.68 |
2.45 |
8.79 |
|
| Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
-5.51 |
-5.51 |
-32.30 |
-8.34 |
-11.21 |
-7.55 |
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
-5.07 |
-5.07 |
-32.31 |
-22.25 |
-20.23 |
-6.75 |
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
-6.31 |
-6.31 |
-30.26 |
-13.58 |
-21.36 |
-1.46 |
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
-6.01 |
-6.01 |
-25.28 |
-5.47 |
-6.19 |
2.03 |
|
| Westwood
Management Corporation - Small Cap Growth Equity |
|
|
|
| Russell
2000 |
|
-4.49 |
-4.49 |
-26.97 |
-8.76 |
-11.00 |
-4.12 |
|
| S&P
SmallCap 600 |
|
-5.79 |
-5.79 |
-24.81 |
-4.24 |
-3.26 |
-0.88 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR |
|
-5.26 |
-5.26 |
-22.30 |
-14.42 |
-21.01 |
-4.53 |
|
| Oppenheimer
Capital - International Value Equity |
|
-5.83 |
-5.83 |
-12.52 |
-6.96 |
-8.66 |
0.22 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
-8.17 |
-8.17 |
-22.98 |
-15.99 |
-19.41 |
-6.98 |
|
| MSCI
EAFE |
|
-8.13 |
-8.13 |
-22.95 |
-15.91 |
-19.30 |
-6.86 |
|
| Inverness
Equities |
|
|
|
|
-0.75% |
-0.75% |
-19.42% |
-6.62% |
-13.96% |
-1.83% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-1.65% |
-1.65% |
-21.93% |
-10.77% |
-14.96% |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
|
|
|
| Performance of
Other Managers |
|
| March 31, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Br. Mkt. |
|
0.92 |
0.92 |
10.73 |
7.81 |
9.21 |
7.51 |
|
| Eagle
Asset Management Inc. - Core Fixed Income |
|
1.17 |
1.17 |
10.48 |
7.48 |
9.57 |
7.21 |
|
| Freedom
Capital Management Corporation -Aggregate |
|
1.52 |
1.52 |
9.72 |
7.21 |
8.95 |
7.13 |
|
| Freedom
Capital Management Corporation -Gov't/Credit |
|
1.66 |
1.66 |
10.86 |
7.31 |
8.96 |
6.95 |
|
| Globalt,
Inc. - Controlled Duration |
|
1.47 |
1.47 |
12.25 |
8.44 |
10.04 |
7.70 |
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
1.67 |
1.67 |
10.63 |
7.94 |
8.80 |
6.69 |
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
1.39 |
1.39 |
11.04 |
8.12 |
9.82 |
7.58 |
|
| INVESCO,
Inc. - Core Fixed Income |
|
1.74 |
1.74 |
11.57 |
8.37 |
9.72 |
7.61 |
|
| Oppenheimer
Capital - Value-Fixed Income |
|
1.26 |
1.26 |
11.36 |
8.19 |
9.79 |
7.43 |
|
| Rockwood
Capital Advisors - Strategic Duration |
|
1.22 |
1.22 |
8.37 |
7.04 |
8.58 |
6.99 |
|
| Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
1.39 |
1.39 |
12.19 |
8.84 |
9.91 |
7.61 |
|
| State
Street Global Advisors - Active U.S. Fixed Income |
|
1.77 |
1.77 |
13.09 |
8.84 |
9.90 |
7.75 |
|
| Westwood
Management Corporation - Core Fixed Income - LBG/C Benc |
1.25 |
1.25 |
12.77 |
8.69 |
9.88 |
7.74 |
|
| Lehman
Brothers Aggregate Bond |
|
1.39 |
1.39 |
11.69 |
8.47 |
9.81 |
7.51 |
|
| Lehman
Brothers Gov/Credit Bond |
|
1.65 |
1.65 |
13.39 |
8.93 |
10.08 |
7.64 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
0.82 |
0.82 |
10.17 |
7.52 |
8.79 |
7.18 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. |
|
1.70 |
1.70 |
11.88 |
8.45 |
9.80 |
7.40 |
|
| Eagle
Asset Management Inc. - High Quality Taxable Bonds |
|
1.02 |
1.02 |
10.22 |
7.79 |
9.38 |
7.21 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
1.32 |
1.32 |
11.16 |
8.39 |
9.41 |
7.41 |
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
1.39 |
1.39 |
11.40 |
8.15 |
9.42 |
7.40 |
|
| Lehman
Brothers Gov/Credit-Intermediate |
|
1.50 |
1.50 |
11.72 |
8.39 |
9.64 |
7.47 |
|
|
| Inverness
Fixed Income |
|
|
|
|
1.74% |
1.74% |
12.28% |
8.90% |
10.06% |
7.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
