|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| June
30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Large Cap Core - Institutional |
|
-12.23 |
-13.81 |
-9.88 |
-1.28 |
-0.20 |
10.14 |
|
| INVESCO
Institutional - Enhanced Index |
|
|
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
-13.55 |
-12.92 |
-17.95 |
-16.24 |
-8.62 |
3.89 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
-13.34 |
-13.05 |
-17.58 |
-15.93 |
-8.83 |
4.03 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
-8.92 |
-7.11 |
-11.69 |
-13.26 |
-7.03 |
3.91 |
|
| Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
|
-10.40 |
-10.01 |
-15.11 |
-11.34 |
-6.84 |
5.01 |
|
| Westwood
Management Corporation - Large Cap Equity |
|
-6.92 |
-3.82 |
-8.91 |
-2.83 |
0.15 |
9.02 |
|
| Russell
1000 |
|
-13.46 |
-12.82 |
-17.88 |
-16.43 |
-8.62 |
3.90 |
|
| S&P 500 |
|
-13.40 |
-13.16 |
-17.99 |
-16.42 |
-9.18 |
3.66 |
|
| Wilshire
5000 Value Weighted Total Performance |
|
-12.61 |
-11.77 |
-16.62 |
-15.97 |
-8.21 |
3.57 |
|
| GROWTH EQUITY |
|
| Atlanta
Capital Management Company - High Quality Growth |
|
-12.36 |
-14.38 |
-17.40 |
-16.49 |
-6.63 |
5.02 |
|
| Colony
Capital Management - Domestic Equity |
|
-11.77 |
-10.71 |
-19.56 |
-21.08 |
-9.10 |
2.30 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
-13.03 |
-11.53 |
-16.66 |
-17.93 |
-7.23 |
6.73 |
|
| Eagle
Asset Management Inc. - Growth Equity - Institutional |
|
-16.48 |
-16.96 |
-22.39 |
-25.24 |
-3.81 |
10.43 |
|
| Freedom
Capital Management Corporation - Core Growth Equity |
|
-17.30 |
-20.50 |
-27.06 |
-22.59 |
-9.73 |
4.78 |
|
| Freedom
Capital Management Corporation - Pure Growth Equity |
|
-17.64 |
-21.14 |
-25.49 |
-27.98 |
-12.55 |
3.68 |
|
| Globalt,
Inc. - Diversified Larger Cap Growth |
|
-15.18 |
-16.90 |
-24.82 |
-23.81 |
-11.66 |
1.06 |
|
| ICC
Capital Management, Inc. - Aggressive Equity |
|
-12.71 |
-7.86 |
-12.73 |
-0.42 |
0.34 |
9.65 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
|
|
| PIMCO
Equity Advisors - Large Cap Growth |
|
-16.02 |
-16.47 |
-23.07 |
-27.64 |
-10.33 |
3.79 |
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
-17.83 |
-19.95 |
-25.79 |
-30.94 |
|
|
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
-20.56 |
-23.20 |
-31.81 |
-35.48 |
-18.22 |
-1.99 |
|
| Sawgrass
Asset Management, LLC - Broad Growth Core |
|
-7.99 |
-8.74 |
-9.33 |
-10.03 |
-5.84 |
5.97 |
|
| State
Street Global Advisors - Large Cap Growth |
|
-16.14 |
-19.19 |
-25.66 |
-32.89 |
-17.28 |
0.00 |
|
| Russell
1000 Growth |
|
-18.67 |
-20.78 |
-26.49 |
-31.50 |
-16.15 |
-0.28 |
|
| S&P
500/Barra Growth |
|
-16.26 |
-16.92 |
-18.50 |
-25.79 |
-13.25 |
2.45 |
|
| Inverness
Equities |
|
|
|
|
-8.88% |
-5.82% |
-8.62% |
-14.09% |
-5.34% |
4.71% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-12.26% |
-10.18% |
-15.59% |
-16.81% |
n/a |
n/a |
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 21 |
|
|
|
|
| Performance of
Other Managers |
|
| June
30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Eagle
Asset Management Inc. - Value Equity - Institutional |
|
-9.36 |
-4.70 |
-9.32 |
1.53 |
-2.87 |
2.47 |
|
| Freedom
Capital Management Corporation |
|
-10.07 |
-8.37 |
-11.16 |
-1.18 |
-3.31 |
5.81 |
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
-10.95 |
-7.90 |
-7.18 |
2.58 |
-1.99 |
6.79 |
|
| ICC
Capital Management, Inc. - Core Value |
|
-11.70 |
-8.24 |
-9.36 |
-2.94 |
-1.60 |
7.36 |
|
| INVESCO
Institutional - Large Cap Value Equity |
|
|
|
| Oppenheimer
Capital - Broad Cap Value-Equity |
|
-12.55 |
-11.98 |
-11.76 |
-0.97 |
-0.58 |
5.02 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
-8.49 |
-4.73 |
-8.87 |
0.52 |
-2.56 |
6.82 |
|
| State
Street Global Advisors - Large Cap Value |
|
-5.04 |
-1.10 |
-4.23 |
3.09 |
-0.61 |
8.77 |
|
| Westwood
Management Corporation - REIT |
|
4.86 |
13.24 |
17.46 |
19.54 |
14.65 |
9.47 |
|
| Russell
1000 Value |
|
-8.52 |
-4.78 |
-8.95 |
0.23 |
-2.92 |
6.53 |
|
| S&P
500/Barra Value |
|
-10.65 |
-9.46 |
-18.09 |
-5.98 |
-5.69 |
4.11 |
|
| MID-CAP EQUITY |
|
| Globalt,
Inc. - Mid Cap Equity |
|
-14.34 |
-14.35 |
-18.29 |
-16.92 |
-2.22 |
5.74 |
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
-5.22 |
5.29 |
11.23 |
19.98 |
6.72 |
|
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
-9.25 |
-3.48 |
-4.56 |
2.02 |
6.74 |
12.66 |
|
| Roxbury
Capital Management - Small to Medium Capitalization |
|
-12.67 |
-16.42 |
-24.34 |
-13.19 |
1.26 |
7.32 |
|
| State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
-7.43 |
-1.54 |
-5.06 |
-1.20 |
5.23 |
11.76 |
|
| Russell
Midcap |
|
-9.55 |
-5.71 |
-9.23 |
-4.27 |
1.07 |
7.51 |
|
| S&P
Midcap 400 |
|
-9.31 |
-3.21 |
-4.72 |
1.85 |
6.66 |
12.58 |
|
| Inverness
Equities |
|
|
|
|
-8.88% |
-5.82% |
-8.62% |
-14.09% |
-5.34% |
4.71% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-12.26% |
-10.18% |
-15.59% |
-16.81% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
|
|
|
| Performance of
Other Managers |
|
| June
30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality |
|
-4.01 |
3.00 |
8.10 |
16.41 |
10.34 |
11.32 |
|
| Eagle
Asset Management Inc. - Small Cap - Institutional |
|
-10.15 |
-4.80 |
2.23 |
12.84 |
22.38 |
19.03 |
|
| Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
-15.38 |
-7.96 |
-6.95 |
-5.55 |
-2.38 |
1.29 |
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
-9.23 |
-6.04 |
-23.25 |
-17.58 |
2.89 |
3.21 |
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
-12.81 |
-15.48 |
-24.87 |
-20.98 |
1.97 |
|
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
-10.22 |
-5.40 |
-7.24 |
0.21 |
9.32 |
9.93 |
|
| Westwood
Management Corporation - Small Cap Growth Equity |
|
-10.84 |
-12.36 |
-19.03 |
-24.58 |
-6.99 |
4.41 |
|
| Russell
2000 |
|
-8.35 |
-4.70 |
-8.60 |
-4.12 |
1.67 |
4.44 |
|
| S&P
SmallCap 600 |
|
-6.53 |
-0.02 |
0.27 |
5.56 |
8.42 |
8.26 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR |
|
-6.46 |
-5.79 |
-10.27 |
-18.42 |
-6.00 |
4.48 |
|
| Oppenheimer
Capital - International Value Equity |
|
-1.48 |
0.22 |
-3.49 |
-9.19 |
0.49 |
4.52 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
-1.99 |
-1.36 |
-9.41 |
-16.83 |
-6.72 |
-1.48 |
|
| MSCI
EAFE |
|
-1.94 |
-1.38 |
-9.22 |
-16.57 |
-6.50 |
-1.26 |
|
| Inverness
Equities |
|
|
|
|
-8.88% |
-5.82% |
-8.62% |
-14.09% |
-5.34% |
4.71% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-12.26% |
-10.18% |
-15.59% |
-16.81% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 23 |
|
|
|
|
| Performance of
Other Managers |
|
| June
30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Br. Mkt. |
|
3.97 |
3.92 |
8.96 |
9.75 |
8.22 |
8.00 |
|
| Eagle
Asset Management Inc. - Core Fixed Income |
|
3.60 |
3.56 |
8.15 |
10.11 |
7.91 |
7.28 |
|
| Freedom
Capital Management Corporation -Aggregate |
|
2.87 |
2.77 |
7.21 |
9.25 |
7.74 |
7.42 |
|
| Freedom
Capital Management Corporation -Gov't/Credit |
|
3.13 |
2.21 |
6.75 |
9.01 |
7.35 |
7.20 |
|
| Globalt,
Inc. - Controlled Duration |
|
4.18 |
3.67 |
8.77 |
10.44 |
8.32 |
8.13 |
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
1.45 |
1.01 |
6.47 |
8.23 |
6.50 |
6.55 |
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
3.24 |
2.73 |
9.23 |
9.97 |
8.13 |
7.73 |
|
| INVESCO,
Inc. - Core Fixed Income |
|
|
|
| Oppenheimer
Capital - Value-Fixed Income |
|
3.44 |
2.79 |
7.35 |
8.96 |
7.36 |
7.09 |
|
| Rockwood
Capital Advisors - Strategic Duration |
|
1.96 |
2.18 |
7.02 |
8.70 |
7.52 |
7.09 |
|
| Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
4.06 |
4.11 |
9.29 |
10.03 |
8.29 |
7.73 |
|
| State
Street Global Advisors - Active U.S. Fixed Income |
|
3.38 |
3.68 |
6.31 |
8.79 |
7.30 |
6.95 |
|
| Westwood
Management Corporation - Core Fixed Income - LBG/C Benc |
4.08 |
3.66 |
8.82 |
9.89 |
8.16 |
7.75 |
|
| Lehman
Brothers Aggregate Bond |
|
3.70 |
3.80 |
8.63 |
9.92 |
8.11 |
7.57 |
|
| Lehman
Brothers Gov/Credit Bond |
|
3.75 |
3.26 |
8.24 |
9.68 |
7.85 |
7.47 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
3.60 |
3.39 |
8.03 |
9.07 |
7.63 |
7.17 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. |
|
3.47 |
3.26 |
8.15 |
9.69 |
7.79 |
7.17 |
|
| Eagle
Asset Management Inc. - High Quality Taxable Bonds |
|
3.43 |
3.31 |
8.26 |
9.87 |
8.02 |
7.22 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
3.70 |
3.83 |
8.80 |
9.56 |
7.93 |
7.31 |
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
3.55 |
3.31 |
7.81 |
9.73 |
7.81 |
7.21 |
|
| Lehman
Brothers Gov/Credit-Intermediate |
|
3.55 |
3.32 |
8.17 |
9.60 |
7.77 |
7.19 |
|
|
| Inverness
Fixed Income |
|
|
|
|
3.41% |
3.59% |
8.71% |
10.11% |
7.92% |
7.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
