|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| September
30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Large Cap Core - Institutional |
|
-14.06 |
-25.93 |
-15.24 |
-10.26 |
-2.31 |
4.98 |
|
| INVESCO
Institutional - Enhanced Index |
|
-16.44 |
-26.90 |
-19.22 |
-23.11 |
-12.18 |
-0.74 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
|
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
|
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
-13.97 |
-20.09 |
-11.16 |
-18.81 |
-10.12 |
-1.55 |
|
| Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
|
-16.16 |
-24.55 |
-17.37 |
-18.58 |
-10.36 |
-0.36 |
|
| Westwood
Management Corporation - Large Cap Equity |
|
-18.12 |
-21.25 |
-12.41 |
-13.27 |
-3.74 |
2.74 |
|
| Russell
1000 |
|
-16.91 |
-27.56 |
-19.51 |
-24.10 |
-12.12 |
-1.54 |
|
| S&P 500 |
|
-17.28 |
-28.16 |
-20.49 |
-23.62 |
-12.89 |
-1.63 |
|
| Wilshire
5000 Value Weighted Total Performance |
|
-16.80 |
-26.60 |
-17.51 |
-23.44 |
-11.68 |
-2.01 |
|
| GROWTH EQUITY |
|
| Atlanta
Capital Management Company - High Quality Growth |
|
-18.94 |
-30.60 |
-22.13 |
-24.01 |
-10.47 |
-1.09 |
|
| Colony
Capital Management - Domestic Equity |
|
-14.59 |
-23.74 |
-16.68 |
-26.82 |
-12.61 |
-3.57 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
-14.65 |
-24.47 |
-17.06 |
-24.37 |
-10.78 |
1.20 |
|
| Eagle
Asset Management Inc. - Growth Equity - Institutional |
|
-17.36 |
-31.38 |
-19.02 |
-31.71 |
-9.63 |
4.61 |
|
| Freedom
Capital Management Corporation - Core Growth Equity |
|
-15.79 |
-33.04 |
-24.85 |
-28.54 |
-13.65 |
-0.86 |
|
| Freedom
Capital Management Corporation - Pure Growth Equity |
|
-14.57 |
-32.63 |
-22.63 |
-30.77 |
-16.34 |
-1.35 |
|
| Globalt,
Inc. - Diversified Larger Cap Growth |
|
|
|
| ICC
Capital Management, Inc. - Aggressive Equity |
|
-25.10 |
-31.01 |
-21.11 |
-17.48 |
-7.17 |
0.37 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
-14.64 |
-26.84 |
-18.78 |
-18.59 |
-11.57 |
-0.98 |
|
| PIMCO
Equity Advisors - Large Cap Growth |
|
-15.74 |
-29.61 |
-21.77 |
-34.07 |
-14.37 |
-1.28 |
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
|
|
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
-15.21 |
-34.88 |
-26.12 |
-41.42 |
-22.42 |
-6.18 |
|
| Sawgrass
Asset Management, LLC - Broad Growth Core |
|
-11.99 |
-19.69 |
-9.22 |
-14.52 |
-7.09 |
1.15 |
|
| State
Street Global Advisors - Large Cap Growth |
|
-13.72 |
-30.43 |
-20.20 |
-34.99 |
-20.53 |
-5.19 |
|
| Russell
1000 Growth |
|
-15.05 |
-32.70 |
-22.51 |
-35.10 |
-19.59 |
-4.87 |
|
| S&P
500/Barra Growth |
|
-14.12 |
-28.66 |
-19.36 |
-28.00 |
-16.56 |
-1.75 |
|
| Inverness
Equities |
|
|
|
|
-14.76% |
-19.72% |
-7.86% |
-20.30% |
-9.64% |
0.54% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-14.71% |
-23.39% |
-17.07% |
-23.93% |
n/a |
n/a |
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 23 |
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Eagle
Asset Management Inc. - Value Equity - Institutional |
|
-18.09 |
-21.97 |
-12.52 |
-12.18 |
-5.42 |
-3.36 |
|
| Freedom
Capital Management Corporation |
|
-18.49 |
-25.32 |
-18.53 |
-13.48 |
-6.34 |
-0.97 |
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
|
|
| ICC
Capital Management, Inc. - Core Value |
|
-20.05 |
-26.58 |
-17.71 |
-13.74 |
-6.38 |
0.43 |
|
| INVESCO
Institutional - Large Cap Value Equity |
|
-20.15 |
-29.39 |
-22.93 |
-18.38 |
-12.21 |
-4.36 |
|
| Oppenheimer
Capital - Broad Cap Value-Equity |
|
-16.58 |
-26.57 |
-18.90 |
-11.51 |
-3.47 |
-0.47 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
|
|
| State
Street Global Advisors - Large Cap Value |
|
-14.68 |
-15.65 |
-10.46 |
-8.74 |
-2.48 |
2.32 |
|
| Westwood
Management Corporation - REIT |
|
-8.21 |
3.94 |
8.58 |
10.46 |
15.16 |
4.88 |
|
| Russell
1000 Value |
|
-18.77 |
-22.65 |
-16.95 |
-13.02 |
-6.25 |
0.26 |
|
| S&P
500/Barra Value |
|
-20.46 |
-27.98 |
-22.25 |
-19.62 |
-9.75 |
-2.28 |
|
| MID-CAP EQUITY |
|
| Globalt,
Inc. - Mid Cap Equity |
|
|
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
|
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
|
|
| Roxbury
Capital Management - Small to Medium Capitalization |
|
-21.07 |
-34.03 |
-24.27 |
-26.35 |
-3.88 |
0.68 |
|
| State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
-14.30 |
-15.63 |
-4.09 |
-13.76 |
1.25 |
4.60 |
|
| Russell
Midcap |
|
-17.64 |
-22.34 |
-8.98 |
-15.94 |
-2.39 |
0.87 |
|
| S&P
Midcap 400 |
|
-16.55 |
-19.23 |
-4.70 |
-12.14 |
3.40 |
5.39 |
|
| Inverness
Equities |
|
|
|
|
-14.76% |
-19.72% |
-7.86% |
-20.30% |
-9.64% |
0.54% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-14.71% |
-23.39% |
-17.07% |
-23.93% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 24 |
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality |
|
-15.66 |
-13.13 |
1.66 |
2.13 |
6.68 |
4.46 |
|
| Eagle
Asset Management Inc. - Small Cap - Institutional |
|
-16.92 |
-20.91 |
-5.38 |
-0.01 |
14.20 |
11.12 |
|
| Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
-23.37 |
-29.47 |
-12.13 |
-15.72 |
-5.30 |
-6.95 |
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
-14.54 |
-19.61 |
-18.18 |
-25.00 |
-3.03 |
-3.53 |
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
-21.08 |
-33.23 |
-13.84 |
-31.79 |
-6.47 |
|
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
-18.37 |
-22.78 |
-4.72 |
-10.02 |
3.69 |
2.63 |
|
| Westwood
Management Corporation - Small Cap Growth Equity |
|
-20.21 |
-30.07 |
-16.88 |
-31.85 |
-14.93 |
-3.87 |
|
| Russell
2000 |
|
-21.40 |
-25.10 |
-9.30 |
-15.46 |
-4.11 |
-3.19 |
|
| S&P
SmallCap 600 |
|
-18.61 |
-18.63 |
-1.79 |
-6.31 |
2.92 |
0.83 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR |
|
-17.06 |
-21.70 |
-9.49 |
-22.85 |
-13.16 |
-0.97 |
|
| Oppenheimer
Capital - International Value Equity |
|
-12.29 |
-12.10 |
-5.49 |
-11.94 |
-4.94 |
0.95 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
-19.66 |
-20.72 |
-15.38 |
-22.22 |
-14.48 |
-5.55 |
|
| MSCI
EAFE |
|
-19.69 |
-20.79 |
-15.27 |
-22.04 |
-14.34 |
-5.37 |
|
| Inverness
Equities |
|
|
|
|
-14.76% |
-19.72% |
-7.86% |
-20.30% |
-9.64% |
0.54% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
-14.71% |
-23.39% |
-17.07% |
-23.93% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 25 |
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Br. Mkt. |
|
4.53 |
8.64 |
8.59 |
10.66 |
9.60 |
8.19 |
|
| Eagle
Asset Management Inc. - Core Fixed Income |
|
4.81 |
8.54 |
8.24 |
10.88 |
9.46 |
7.70 |
|
| Freedom
Capital Management Corporation -Aggregate |
|
3.89 |
6.80 |
6.91 |
9.67 |
8.84 |
7.56 |
|
| Freedom
Capital Management Corporation -Gov't/Credit |
|
5.16 |
7.50 |
7.80 |
10.11 |
8.97 |
7.56 |
|
| Globalt,
Inc. - Controlled Duration |
|
|
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
|
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
4.52 |
7.38 |
7.36 |
10.66 |
9.42 |
7.95 |
|
| INVESCO,
Inc. - Core Fixed Income |
|
4.71 |
8.17 |
7.63 |
10.54 |
9.37 |
7.82 |
|
| Oppenheimer
Capital - Value-Fixed Income |
|
4.42 |
7.49 |
7.33 |
10.26 |
9.00 |
7.62 |
|
| Rockwood
Capital Advisors - Strategic Duration |
|
2.77 |
5.01 |
5.55 |
8.62 |
8.12 |
7.07 |
|
| Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
4.91 |
9.20 |
9.21 |
11.01 |
9.74 |
8.02 |
|
| State
Street Global Advisors - Active U.S. Fixed Income |
|
4.86 |
8.51 |
7.82 |
10.50 |
9.27 |
7.70 |
|
| Westwood
Management Corporation - Core Fixed Income - LBG/C Benc |
6.08 |
9.94 |
9.68 |
11.60 |
10.11 |
8.29 |
|
| Lehman
Brothers Aggregate Bond |
|
4.59 |
8.57 |
8.61 |
10.76 |
9.49 |
7.83 |
|
| Lehman
Brothers Gov/Credit Bond |
|
5.69 |
9.14 |
9.20 |
11.17 |
9.67 |
7.92 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
4.78 |
8.33 |
8.32 |
10.23 |
8.87 |
7.64 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. |
|
4.57 |
7.98 |
8.02 |
10.55 |
9.13 |
7.53 |
|
| Eagle
Asset Management Inc. - High Quality Taxable Bonds |
|
4.45 |
7.90 |
8.02 |
10.58 |
9.24 |
7.63 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
4.53 |
8.53 |
8.66 |
10.46 |
9.15 |
7.67 |
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
4.53 |
7.98 |
7.82 |
10.53 |
9.09 |
7.58 |
|
| Lehman
Brothers Gov/Credit-Intermediate |
|
4.53 |
7.99 |
8.09 |
10.47 |
9.04 |
7.57 |
|
|
| Inverness
Fixed Income |
|
|
|
|
4.93% |
8.69% |
8.77% |
11.00% |
9.38% |
7.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 26 |
|
|
|
|
|
|
|
|
|
|
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|
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|
