|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance of
Other Managers |
|
STOCK RETURNS |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
CORE EQUITY |
|
Eagle
Asset Management Inc. - Conservative Large Cap Equity |
|
0.08 |
0.08 |
38.03 |
3.43 |
4.91 |
5.99 |
|
INVESCO
- Enhanced Index |
|
2.03 |
2.03 |
34.27 |
1.63 |
1.12 |
-0.56 |
|
RhumbLine
Advisers - Russell 1000 Index Fund |
|
1.90 |
1.90 |
36.56 |
1.56 |
1.37 |
-0.51 |
|
RhumbLine
Advisers - S&P 500 Index Fund |
|
1.69 |
1.69 |
34.96 |
0.90 |
0.82 |
-0.98 |
|
State
Street Global Advisors - Large Cap Core Matrix |
|
2.07 |
2.07 |
31.15 |
2.61 |
4.01 |
-0.31 |
|
Weiss,
Peck & Greer Investments - Large Cap Disciplined Equity |
|
2.37 |
2.37 |
37.16 |
3.14 |
2.64 |
0.92 |
|
Russell
1000 |
|
1.90 |
1.90 |
36.37 |
1.46 |
1.26 |
-0.56 |
|
S&P 500 |
|
1.69 |
1.69 |
35.12 |
0.83 |
0.63 |
-1.20 |
|
Wilshire
5000 Value Wtd. Total Perf. |
|
2.61 |
2.61 |
39.39 |
2.91 |
2.79 |
0.20 |
|
GROWTH EQUITY |
|
Atlanta
Capital Management Company - High Quality Growth Plus |
|
-1.13 |
-1.13 |
29.15 |
-1.90 |
-2.08 |
-0.91 |
|
Colony
Capital Management - Domestic Equity |
|
2.87 |
2.87 |
31.82 |
2.56 |
-0.23 |
-1.42 |
|
Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
-0.67 |
-0.67 |
23.44 |
-2.43 |
-0.79 |
-1.55 |
|
Deutsche
Asset Management - Large Cap Core Growth Equity |
|
2.01 |
2.01 |
30.47 |
0.12 |
0.09 |
1.01 |
|
Eagle
Asset Management Inc. - Institutional Growth |
|
4.89 |
4.89 |
37.16 |
-0.67 |
-0.29 |
1.77 |
|
Freedom
Capital Management, LLC - Core Growth Equity |
|
-0.68 |
-0.68 |
29.52 |
-4.21 |
-4.68 |
-2.89 |
|
Freedom
Capital Management, LLC - Pure Growth Equity |
|
-2.19 |
-2.19 |
24.44 |
-5.66 |
-4.33 |
-5.20 |
|
GLOBALT
Investments - Diversified Larger Cap Growth |
|
1.61 |
1.61 |
34.94 |
-1.41 |
-3.23 |
-3.64 |
|
ICC
Capital Management, Inc. - Active Core Equity |
|
3.33 |
3.33 |
55.34 |
0.51 |
2.19 |
7.13 |
|
ING
Investment Management Americas - Large Cap Growth S & P 500 |
2.78 |
2.78 |
32.00 |
1.31 |
-0.70 |
0.34 |
|
Montag
& Caldwell, Inc. - Large Cap Growth |
|
2.01 |
2.01 |
22.15 |
-3.45 |
-1.24 |
-3.21 |
|
Northern
Trust Global Investment Services - Northern Trust Large Cap Growth |
-0.58 |
-0.58 |
21.46 |
-3.43 |
-2.83 |
-0.66 |
|
PEA
Capital LLC - Large Cap Growth |
|
4.48 |
4.48 |
35.19 |
-2.62 |
-3.01 |
-3.96 |
|
RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
0.77 |
0.77 |
32.16 |
-1.31 |
-1.53 |
|
|
Roxbury
Capital Management, LLC - Large Cap - Gross |
|
1.78 |
1.78 |
30.09 |
-3.16 |
-5.90 |
-7.72 |
|
Sawgrass
Asset Management LLC - Large Cap Growth Equity |
|
0.55 |
0.55 |
28.82 |
1.83 |
2.88 |
-0.36 |
|
State
Street Global Advisors - Large Cap Growth |
|
1.03 |
1.03 |
30.54 |
-0.54 |
-0.26 |
-6.95 |
|
Russell
1000 Growth |
|
0.79 |
0.79 |
32.18 |
-1.61 |
-1.74 |
-6.13 |
|
S&P
500/Barra Growth |
|
0.03 |
0.03 |
26.74 |
-1.61 |
0.49 |
-4.76 |
|
Inverness |
|
|
|
|
|
|
0.98% |
0.98% |
31.43% |
2.91% |
4.65% |
1.02% |
|
Davis
Hamilton Jackson |
|
|
|
|
-0.60% |
-0.60% |
23.84% |
-1.67% |
-0.47% |
n/a |
|
Eagle |
|
|
|
|
|
|
3.85% |
3.85% |
41.17% |
n/a |
n/a |
n/a |
|
Buckhead |
|
|
|
|
|
|
3.95% |
3.95% |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 19 |
|
|
|
|
Performance of
Other Managers |
|
STOCK
RETURNS |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
VALUE EQUITY |
|
Buckhead
Capital Management - Value Equity - Low P/E |
|
3.95 |
3.95 |
45.23 |
4.71 |
8.67 |
9.12 |
|
Crawford
Investment Counsel - Value Equity |
|
4.56 |
4.56 |
32.85 |
2.79 |
5.58 |
5.15 |
|
DePrince,
Race and Zollo Inc. - Large Cap Value Equity |
|
1.50 |
1.50 |
50.45 |
6.71 |
12.75 |
11.44 |
|
Eagle
Asset Management Inc. - Value -
Institutional |
|
2.67 |
2.67 |
34.22 |
1.22 |
2.99 |
3.36 |
|
Freedom
Capital Management, LLC - Lg Cap Value-Core Value Composite |
2.63 |
2.63 |
42.17 |
1.45 |
2.50 |
3.70 |
|
HGK
Asset Management, Inc. - Large Cap Value Equity |
|
4.35 |
4.35 |
49.51 |
3.10 |
5.24 |
4.80 |
|
ICC
Capital Management, Inc. - Core Value |
|
2.21 |
2.21 |
46.46 |
1.88 |
4.70 |
3.46 |
|
INVESCO
- Large Cap Value Equity |
|
0.74 |
0.74 |
38.78 |
0.56 |
0.86 |
-0.62 |
|
Oppenheimer
Capital - Value Equity |
|
3.17 |
3.17 |
40.46 |
4.56 |
4.72 |
6.61 |
|
RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
3.00 |
3.00 |
40.56 |
4.25 |
4.36 |
4.10 |
|
State
Street Global Advisors - Large Cap Value |
|
4.14 |
4.14 |
39.02 |
6.33 |
6.71 |
5.62 |
|
Westwood
Management Corporation - REIT Portfolio |
|
10.83 |
10.83 |
47.52 |
20.95 |
21.91 |
18.62 |
|
Russell
1000 Value |
|
3.03 |
3.03 |
40.82 |
4.27 |
4.31 |
3.89 |
|
S&P
500/Barra Value |
|
3.35 |
3.35 |
44.14 |
3.15 |
0.60 |
2.05 |
|
MID-CAP EQUITY |
|
GLOBALT
Investments - Mid Cap Growth |
|
6.30 |
6.30 |
45.81 |
2.89 |
3.31 |
5.60 |
|
HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
3.28 |
3.28 |
56.45 |
11.95 |
17.31 |
11.89 |
|
RhumbLine
Advisers - S&P 400 Index Fund |
|
5.03 |
5.03 |
48.85 |
6.88 |
10.81 |
11.77 |
|
Roxbury
Capital Management, LLC - Small to Medium Capitalization Equity |
7.92 |
7.92 |
57.27 |
5.50 |
4.01 |
7.74 |
|
State
Street Global Advisors - Mid-Cap Strategy |
|
6.15 |
6.15 |
51.26 |
11.39 |
13.39 |
12.64 |
|
Russell
Midcap |
|
5.14 |
5.14 |
50.84 |
8.81 |
9.18 |
8.42 |
|
S&P
Midcap 400 |
|
5.07 |
5.07 |
49.10 |
6.83 |
10.71 |
11.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inverness |
|
|
|
|
|
|
0.98% |
0.98% |
31.43% |
2.91% |
4.65% |
1.02% |
|
Davis
Hamilton Jackson |
|
|
|
|
-0.60% |
-0.60% |
23.84% |
-1.67% |
-0.47% |
n/a |
|
Eagle |
|
|
|
|
|
|
3.85% |
3.85% |
41.17% |
n/a |
n/a |
n/a |
|
Buckhead |
|
|
|
|
|
|
3.95% |
3.95% |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 20 |
|
|
|
|
Performance of
Other Managers |
|
STOCK
RETURNS |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
SMALL CAP EQUITY |
|
Atlanta
Capital Management Company - High Quality Small Cap Value |
4.42 |
4.42 |
41.80 |
7.40 |
13.45 |
12.99 |
|
Eagle
Asset Management Inc. - Small Cap Core - Institutional |
|
3.71 |
3.71 |
40.96 |
4.34 |
14.52 |
18.87 |
|
Eagle
Asset Management Inc. - Small Cap Growth - Institutional |
|
7.23 |
7.23 |
62.64 |
4.96 |
11.00 |
9.07 |
|
Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
1.79 |
1.79 |
45.89 |
-0.62 |
-4.10 |
5.94 |
|
State
Street Global Advisors - Small Cap Growth Opportunities |
|
3.57 |
3.57 |
63.44 |
6.78 |
6.88 |
10.14 |
|
Wellington
Management Company, LLP - Small Cap 2000 (Closed) |
8.84 |
8.84 |
61.27 |
9.77 |
12.96 |
15.08 |
|
Russell
2000 |
|
6.26 |
6.26 |
63.83 |
9.39 |
10.90 |
9.66 |
|
S&P
SmallCap 600 |
|
6.22 |
6.22 |
56.49 |
8.47 |
12.80 |
13.11 |
|
INTERNATIONAL
EQUITY |
|
ICC
Capital Management, Inc. - International ADR Equity |
|
5.73 |
5.73 |
52.90 |
9.00 |
3.85 |
2.92 |
|
Oppenheimer
Capital - International Value |
|
2.74 |
2.74 |
46.82 |
13.50 |
7.88 |
7.83 |
|
State
Street Global Advisors - International Index (EAFE) |
|
4.35 |
4.35 |
57.63 |
10.18 |
3.62 |
0.68 |
|
MSCI
EAFE |
|
4.40 |
4.40 |
58.15 |
10.39 |
3.80 |
0.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inverness |
|
|
|
|
|
|
0.98% |
0.98% |
31.43% |
2.91% |
4.65% |
1.02% |
|
Davis
Hamilton Jackson |
|
|
|
|
-0.60% |
-0.60% |
23.84% |
-1.67% |
-0.47% |
n/a |
|
Eagle |
|
|
|
|
|
|
3.85% |
3.85% |
41.17% |
n/a |
n/a |
n/a |
|
Buckhead |
|
|
|
|
|
|
3.95% |
3.95% |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 21 |
|
|
|
|
Performance of
Other Managers |
|
BOND RETURNS |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
CORE FIXED INCOME |
|
Atlanta
Capital Management Company - High Quality Broad Market |
|
|
Eagle
Asset Management Inc. - Core Fixed Income - Institutional |
|
2.33 |
2.33 |
4.74 |
7.76 |
6.68 |
6.93 |
|
Freedom
Capital Management, LLC - Core Fixed Income-Aggregate |
2.53 |
2.53 |
5.11 |
7.40 |
6.51 |
6.79 |
|
Freedom
Capital Management, LLC - Core Fixed Income-Gov't/Credit |
3.06 |
3.06 |
5.78 |
8.31 |
6.81 |
6.81 |
|
HGK
Asset Management, Inc. - Domestic Fixed Income |
|
3.07 |
3.07 |
6.54 |
8.56 |
7.47 |
6.74 |
|
ICC
Capital Management, Inc. - Core Fixed Income |
|
1.63 |
1.63 |
3.62 |
7.25 |
6.59 |
6.94 |
|
INVESCO
- Core Fixed Income |
|
2.66 |
2.66 |
5.73 |
8.61 |
7.48 |
7.34 |
|
Oppenheimer
Capital - Fixed Income |
|
2.32 |
2.32 |
5.65 |
8.50 |
7.36 |
7.29 |
|
Rockwood
Capital Advisors - Strategic Duration |
|
1.41 |
1.41 |
3.41 |
5.86 |
5.82 |
6.30 |
|
Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
2.48 |
2.48 |
5.22 |
8.65 |
7.62 |
7.39 |
|
State
Street Global Advisors - Bond Market Fund |
|
2.78 |
2.78 |
5.75 |
8.75 |
7.55 |
7.27 |
|
Westwood
Management Corporation - Core Fixed Income |
|
2.08 |
2.08 |
3.65 |
8.11 |
6.99 |
7.10 |
|
Lehman
Aggregate Bond |
|
2.65 |
2.65 |
5.40 |
8.50 |
7.44 |
7.29 |
|
Lehman
Gov/Credit Bond |
|
3.08 |
3.08 |
6.16 |
9.71 |
8.00 |
7.56 |
|
INTERMEDIATE
FIXED INCOME |
|
Colony
Capital Management - Domestic Fixed |
|
1.08 |
1.08 |
2.55 |
6.29 |
5.84 |
6.31 |
|
Davis,
Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income |
2.39 |
2.39 |
4.66 |
8.21 |
7.17 |
7.00 |
|
Eagle
Asset Management Inc. - Intermediate Conservative-Institutional |
1.90 |
1.90 |
4.00 |
7.11 |
6.55 |
6.83 |
|
Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
2.12 |
2.12 |
4.24 |
7.64 |
6.99 |
6.95 |
|
State
Street Global Advisors - Intermediate Bond Fund |
|
2.55 |
2.55 |
5.64 |
8.48 |
7.31 |
7.20 |
|
Lehman
Gov/Credit-Intermediate |
|
2.48 |
2.48 |
5.31 |
8.46 |
7.35 |
7.21 |
|
|
Inverness
Fixed Income |
|
|
|
|
2.42% |
2.42% |
6.64% |
9.42% |
8.14% |
7.58% |
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
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|
|