|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| June
30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Large Cap Core - Institutional |
|
19.31 |
13.24 |
5.40 |
-2.54 |
0.90 |
4.39 |
|
| INVESCO
Institutional - Enhanced Index |
|
14.71 |
11.85 |
0.82 |
-8.90 |
-10.85 |
-1.03 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
15.94 |
12.51 |
1.18 |
-8.84 |
-10.77 |
-1.16 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
15.37 |
11.74 |
0.43 |
-9.02 |
-10.80 |
-1.26 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
13.21 |
11.89 |
-0.22 |
-6.13 |
-9.11 |
-1.75 |
|
| Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
|
15.86 |
12.82 |
0.28 |
-7.73 |
-7.62 |
-0.22 |
|
| Russell
1000 |
|
15.74 |
12.34 |
0.95 |
-8.95 |
-11.00 |
-1.25 |
|
| S&P 500 |
|
15.39 |
11.76 |
0.25 |
-9.33 |
-11.20 |
-1.61 |
|
| Wilshire
5000 Value Weighted Total Performance |
|
16.51 |
12.92 |
1.29 |
-8.10 |
-10.57 |
-1.30 |
|
| GROWTH EQUITY |
|
| Atlanta
Capital Management Company - High Quality Growth |
|
13.14 |
8.97 |
-3.80 |
-10.86 |
-12.46 |
-1.72 |
|
| Colony
Capital Management - Domestic Equity |
|
10.80 |
10.88 |
0.21 |
-10.22 |
-14.54 |
-4.53 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
10.93 |
8.60 |
-1.65 |
-9.46 |
-12.82 |
0.01 |
|
| Eagle
Asset Management Inc. - Growth Equity - Institutional |
|
15.35 |
13.36 |
-0.80 |
-12.19 |
-17.80 |
2.56 |
|
| Freedom
Capital Management Corporation - Core Growth Equity |
|
14.51 |
11.80 |
-1.94 |
-15.42 |
-16.23 |
-2.06 |
|
| Freedom
Capital Management Corporation - Pure Growth Equity |
|
12.13 |
10.55 |
-2.64 |
-14.82 |
-20.36 |
-3.36 |
|
| Globalt,
Inc. - Diversified Larger Cap Growth |
|
14.59 |
13.00 |
-2.68 |
-14.46 |
-17.33 |
-5.24 |
|
| ICC
Capital Management, Inc. - Aggressive Equity |
|
23.04 |
13.92 |
-8.31 |
-10.56 |
-3.13 |
3.54 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
9.76 |
9.19 |
-2.44 |
-8.81 |
-11.62 |
-2.10 |
|
| PIMCO
Equity Advisors - Large Cap Growth |
|
12.32 |
9.78 |
-6.19 |
-15.05 |
-21.10 |
-4.63 |
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
14.34 |
13.10 |
3.08 |
-12.77 |
-21.21 |
|
|
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
12.03 |
11.46 |
0.53 |
-16.25 |
-23.82 |
-6.51 |
|
| Sawgrass
Asset Management, LLC - Broad Growth Core |
|
12.27 |
11.70 |
-1.77 |
-5.63 |
-7.36 |
0.03 |
|
| State
Street Global Advisors - Large Cap Growth |
|
13.29 |
14.37 |
2.37 |
-12.86 |
-22.80 |
-5.64 |
|
| Russell
1000 Growth |
|
14.31 |
13.09 |
2.94 |
-13.01 |
-21.54 |
-5.03 |
|
| S&P
500/Barra Growth |
|
12.17 |
11.25 |
2.32 |
-8.68 |
-17.40 |
-3.06 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities |
|
12.92% |
12.08% |
-0.14% |
-4.47% |
-9.67% |
-0.11% |
|
| DHJ
Equities |
|
|
|
|
|
10.56% |
8.74% |
-1.62% |
-8.87% |
-12.03% |
n/a |
|
| Eagle
Equities |
|
|
|
|
|
13.49% |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 19 |
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Eagle
Asset Management Inc. - Value Equity - Institutional |
|
14.21 |
9.09 |
-3.78 |
-6.61 |
-0.29 |
-0.17 |
|
| Freedom
Capital Management Corporation |
|
|
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
20.05 |
13.61 |
-4.17 |
-5.68 |
0.28 |
0.98 |
|
| ICC
Capital Management, Inc. - Core Value |
|
20.95 |
12.18 |
-3.00 |
-6.20 |
-2.93 |
1.69 |
|
| INVESCO
Institutional - Large Cap Value Equity |
|
19.06 |
13.31 |
-0.79 |
-8.55 |
-6.05 |
-2.90 |
|
| Oppenheimer
Capital - Broad Cap Value-Equity |
|
|
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
17.22 |
11.56 |
-0.91 |
-4.99 |
0.03 |
1.41 |
|
| State
Street Global Advisors - Large Cap Value |
|
16.44 |
11.91 |
-0.26 |
-2.28 |
1.95 |
2.28 |
|
| Westwood
Management Corporation - REIT |
|
11.06 |
13.37 |
5.02 |
11.06 |
14.50 |
8.32 |
|
| Russell
1000 Value |
|
17.27 |
11.57 |
-1.03 |
-5.07 |
-0.19 |
1.05 |
|
| S&P
500/Barra Value |
|
18.84 |
12.29 |
-1.84 |
-10.33 |
-4.62 |
-0.82 |
|
| MID-CAP EQUITY |
|
| Globalt,
Inc. - Mid Cap Equity |
|
14.26 |
14.13 |
-3.16 |
-11.05 |
-12.56 |
0.94 |
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
21.39 |
16.26 |
2.60 |
6.83 |
13.88 |
4.85 |
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
17.64 |
12.41 |
-0.52 |
-2.56 |
1.16 |
7.17 |
|
| Roxbury
Capital Management - Small to Medium Capitalization |
|
22.25 |
23.24 |
-0.93 |
-13.43 |
-9.28 |
2.39 |
|
| State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
19.56 |
19.54 |
5.95 |
0.29 |
1.12 |
6.28 |
|
| Russell
Midcap |
|
18.26 |
15.47 |
2.64 |
-3.48 |
-2.02 |
3.35 |
|
| S&P
Midcap 400 |
|
17.63 |
12.41 |
-0.71 |
-2.74 |
0.99 |
7.14 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities |
|
12.92% |
12.08% |
-0.14% |
-4.47% |
-9.67% |
-0.11% |
|
| DHJ
Equities |
|
|
|
|
|
10.56% |
8.74% |
-1.62% |
-8.87% |
-12.03% |
n/a |
|
| Eagle
Equities |
|
|
|
|
|
13.49% |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 20 |
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality |
|
17.62 |
10.65 |
-0.33 |
3.80 |
10.54 |
5.82 |
|
| Eagle
Asset Management Inc. - Small Cap - Institutional |
|
13.49 |
10.64 |
-2.47 |
-0.13 |
7.50 |
13.46 |
|
| Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
22.76 |
16.00 |
-1.74 |
-4.36 |
-4.29 |
-2.18 |
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
18.50 |
12.50 |
-11.72 |
-17.64 |
-15.64 |
-3.45 |
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
22.95 |
15.24 |
-1.73 |
-14.07 |
-15.02 |
3.82 |
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
20.15 |
12.93 |
-0.02 |
-3.70 |
0.14 |
6.68 |
|
| Russell
2000 |
|
23.43 |
17.88 |
-1.64 |
-5.18 |
-3.30 |
0.97 |
|
| S&P
SmallCap 600 |
|
19.87 |
12.93 |
-3.58 |
-1.67 |
2.42 |
3.72 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR |
|
14.92 |
8.88 |
-4.73 |
-7.44 |
-14.03 |
-2.86 |
|
| Oppenheimer
Capital - International Value Equity |
|
|
|
| State
Street Global Advisors - International Index (EAFE) |
|
19.38 |
9.63 |
-6.23 |
-7.81 |
-13.42 |
-3.89 |
|
| MSCI
EAFE |
|
19.57 |
9.85 |
-6.05 |
-7.65 |
-13.20 |
-3.68 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inverness
Equities |
|
12.92% |
12.08% |
-0.14% |
-4.47% |
-9.67% |
-0.11% |
|
| DHJ
Equities |
|
|
|
|
|
10.56% |
8.74% |
-1.62% |
-8.87% |
-12.03% |
n/a |
|
| Eagle
Equities |
|
|
|
|
|
13.49% |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 21 |
|
|
|
|
| Performance of
Other Managers |
|
| June 30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Br. Mkt. |
|
2.07 |
3.01 |
8.70 |
8.83 |
9.40 |
7.35 |
|
| Eagle
Asset Management Inc. - Core Fixed Income |
|
2.04 |
3.23 |
8.81 |
8.48 |
9.68 |
7.20 |
|
| Freedom
Capital Management Corporation -Aggregate |
|
2.52 |
4.09 |
9.31 |
8.28 |
9.29 |
7.15 |
|
| Freedom
Capital Management Corporation -Gov't/Credit |
|
3.32 |
5.08 |
11.09 |
8.91 |
9.71 |
7.10 |
|
| Globalt,
Inc. - Controlled Duration |
|
3.22 |
4.75 |
11.22 |
9.99 |
10.70 |
7.75 |
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
3.54 |
5.27 |
12.90 |
9.64 |
9.76 |
6.90 |
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
2.01 |
3.40 |
9.68 |
9.45 |
9.88 |
7.49 |
|
| INVESCO,
Inc. - Core Fixed Income |
|
2.66 |
4.45 |
11.00 |
9.44 |
10.08 |
7.66 |
|
| Oppenheimer
Capital - Value-Fixed Income |
|
|
|
| Rockwood
Capital Advisors - Strategic Duration |
|
1.42 |
2.66 |
7.79 |
7.35 |
8.38 |
6.83 |
|
| Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
2.41 |
3.84 |
10.44 |
9.85 |
10.16 |
7.72 |
|
| State
Street Global Advisors - Active U.S. Fixed Income |
|
2.63 |
4.65 |
12.21 |
9.94 |
10.33 |
7.95 |
|
| Westwood
Management Corporation - Core Fixed Income - LBG/C Benc |
|
2.15 |
3.43 |
10.71 |
9.75 |
10.15 |
7.70 |
|
| Lehman
Brothers Aggregate Bond |
|
2.50 |
3.93 |
10.40 |
9.51 |
10.08 |
7.54 |
|
| Lehman
Brothers Gov/Credit Bond |
|
3.53 |
5.23 |
13.14 |
10.66 |
10.82 |
7.83 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
1.32 |
2.15 |
7.75 |
7.89 |
8.62 |
7.07 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. |
|
2.57 |
4.31 |
10.90 |
9.52 |
10.09 |
7.52 |
|
| Eagle
Asset Management Inc. - High Quality Taxable Bonds |
|
1.74 |
2.77 |
8.49 |
8.40 |
9.43 |
7.24 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
2.08 |
3.43 |
9.41 |
9.11 |
9.51 |
7.40 |
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
2.82 |
4.24 |
10.62 |
9.20 |
10.02 |
7.58 |
|
| Lehman
Brothers Gov/Credit-Intermediate |
|
2.71 |
4.26 |
10.82 |
9.49 |
10.00 |
7.64 |
|
|
| Inverness
Fixed Income |
|
|
|
|
3.25% |
5.04% |
12.11% |
10.40% |
10.77% |
7.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
