|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| December
31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Large Cap Core - Institutional |
|
|
|
| INVESCO
Institutional - Enhanced Index |
|
7.92 |
-21.15 |
-21.15 |
-16.77 |
-14.28 |
0.18 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
12.15 |
-18.72 |
-18.72 |
-15.56 |
-13.05 |
0.21 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
11.28 |
-19.80 |
-19.80 |
-15.73 |
-13.43 |
0.31 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
|
|
| Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
|
6.02 |
-20.01 |
-20.01 |
-13.86 |
-11.29 |
0.31 |
|
| Westwood
Management Corporation - Large Cap Equity |
|
6.44 |
-16.45 |
-16.45 |
-12.39 |
-4.45 |
3.84 |
|
| Russell
1000 |
|
8.16 |
-21.65 |
-21.65 |
-17.18 |
-14.16 |
-0.58 |
|
| S&P 500 |
|
8.44 |
-22.10 |
-22.10 |
-17.15 |
-14.55 |
-0.59 |
|
| Wilshire
5000 Value Weighted Total Performance |
|
7.82 |
-20.86 |
-20.86 |
-16.05 |
-14.36 |
-0.86 |
|
| GROWTH EQUITY |
|
| Atlanta
Capital Management Company - High Quality Growth |
|
|
|
| Colony
Capital Management - Domestic Equity |
|
5.81 |
-19.31 |
-19.31 |
-20.48 |
-16.47 |
-2.94 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
6.11 |
-19.86 |
-19.86 |
-17.59 |
-13.62 |
2.16 |
|
| Eagle
Asset Management Inc. - Growth Equity - Institutional |
|
|
|
| Freedom
Capital Management Corporation - Core Growth Equity |
|
4.10 |
-30.27 |
-30.27 |
-22.49 |
-18.11 |
-0.36 |
|
| Freedom
Capital Management Corporation - Pure Growth Equity |
|
3.11 |
-30.51 |
-30.51 |
-22.68 |
-22.28 |
-1.13 |
|
| Globalt,
Inc. - Diversified Larger Cap Growth |
|
4.52 |
-28.43 |
-28.43 |
-23.49 |
-19.41 |
-3.83 |
|
| ICC
Capital Management, Inc. - Aggressive Equity |
|
|
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
4.67 |
-23.42 |
-23.42 |
-18.37 |
-15.23 |
-0.03 |
|
| PIMCO
Equity Advisors - Large Cap Growth |
|
|
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
6.32 |
-28.01 |
-28.01 |
-24.10 |
-23.45 |
|
|
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
|
|
| Sawgrass
Asset Management, LLC - Broad Growth Core |
|
|
|
| State
Street Global Advisors - Large Cap Growth |
|
|
|
| Russell
1000 Growth |
|
7.15 |
-27.89 |
-27.89 |
-24.25 |
-23.64 |
-3.84 |
|
| S&P
500/Barra Growth |
|
7.11 |
-23.59 |
-23.59 |
-18.34 |
-19.61 |
-1.08 |
|
| Inverness
Equities |
|
|
|
|
4.52% |
-16.08% |
-16.08% |
-12.53% |
-13.58% |
0.82% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
6.08% |
-18.73% |
-18.73% |
-16.50% |
n/a |
n/a |
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 20 |
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Eagle
Asset Management Inc. - Value Equity - Institutional |
|
|
|
| Freedom
Capital Management Corporation |
|
5.48 |
-21.22 |
-21.22 |
-11.42 |
-7.60 |
-0.64 |
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
|
|
| ICC
Capital Management, Inc. - Core Value |
|
|
|
| INVESCO
Institutional - Large Cap Value Equity |
|
9.65 |
-22.58 |
-22.58 |
-14.50 |
-11.18 |
-3.07 |
|
| Oppenheimer
Capital - Broad Cap Value-Equity |
|
10.20 |
-19.08 |
-19.08 |
-10.43 |
-2.76 |
1.49 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
10.17 |
-14.67 |
-14.67 |
-10.17 |
-4.62 |
1.70 |
|
| State
Street Global Advisors - Large Cap Value |
|
|
|
| Westwood
Management Corporation - REIT |
|
0.76 |
4.73 |
4.73 |
8.59 |
14.98 |
4.56 |
|
| Russell
1000 Value |
|
9.22 |
-15.52 |
-15.52 |
-10.70 |
-5.15 |
1.16 |
|
| S&P
500/Barra Value |
|
9.90 |
-20.85 |
-20.85 |
-16.41 |
-9.50 |
-0.85 |
|
| MID-CAP EQUITY |
|
| Globalt,
Inc. - Mid Cap Equity |
|
3.22 |
-27.32 |
-27.32 |
-18.24 |
-12.86 |
0.73 |
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
|
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
10.20 |
-11.11 |
-11.11 |
-5.70 |
1.47 |
7.29 |
|
| Roxbury
Capital Management - Small to Medium Capitalization |
|
|
|
| State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
|
|
| Russell
Midcap |
|
7.92 |
-16.19 |
-16.19 |
-11.06 |
-5.04 |
2.19 |
|
| S&P
Midcap 400 |
|
5.84 |
-14.51 |
-14.51 |
-7.82 |
-0.05 |
6.41 |
|
| Inverness
Equities |
|
|
|
|
4.52% |
-16.08% |
-16.08% |
-12.53% |
-13.58% |
0.82% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
6.08% |
-18.73% |
-18.73% |
-16.50% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 21 |
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality |
|
|
|
| Eagle
Asset Management Inc. - Small Cap - Institutional |
|
|
|
| Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
|
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
|
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
|
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
|
|
| Westwood
Management Corporation - Small Cap Growth Equity |
|
-1.03 |
-30.79 |
-30.79 |
-26.30 |
-21.26 |
-3.11 |
|
| Russell
2000 |
|
6.16 |
-20.49 |
-20.49 |
-9.73 |
-7.55 |
-1.36 |
|
| S&P
SmallCap 600 |
|
4.91 |
-14.63 |
-14.63 |
-4.63 |
0.56 |
2.44 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR |
|
|
|
| Oppenheimer
Capital - International Value Equity |
|
7.67 |
-5.50 |
-5.50 |
-11.14 |
-7.59 |
4.16 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
|
|
| MSCI
EAFE |
|
6.49 |
-15.65 |
-15.65 |
-18.48 |
-17.00 |
-2.61 |
|
| Inverness
Equities |
|
|
|
|
4.52% |
-16.08% |
-16.08% |
-12.53% |
-13.58% |
0.82% |
|
| Davis,
Hamilton, Jackson Equities |
|
|
|
6.08% |
-18.73% |
-18.73% |
-16.50% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
|
|
|
| Performance of
Other Managers |
|
| December 31, 2002 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Br. Mkt. |
|
|
|
| Eagle
Asset Management Inc. - Core Fixed Income |
|
|
|
| Freedom
Capital Management Corporation -Aggregate |
|
1.07 |
7.95 |
7.95 |
8.02 |
9.29 |
7.14 |
|
| Freedom
Capital Management Corporation -Gov't/Credit |
|
0.58 |
8.13 |
8.13 |
8.10 |
9.30 |
6.95 |
|
| Globalt,
Inc. - Controlled Duration |
|
1.45 |
10.09 |
10.09 |
9.92 |
10.33 |
7.77 |
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
|
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
|
|
| INVESCO,
Inc. - Core Fixed Income |
|
1.54 |
9.79 |
9.79 |
9.05 |
9.97 |
7.56 |
|
| Oppenheimer
Capital - Value-Fixed Income |
|
1.93 |
9.56 |
9.56 |
9.25 |
9.60 |
7.52 |
|
| Rockwood
Capital Advisors - Strategic Duration |
|
|
|
| Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
|
|
| State
Street Global Advisors - Active U.S. Fixed Income |
|
|
|
| Westwood
Management Corporation - Core Fixed Income - LBG/C Benc |
1.00 |
10.96 |
10.96 |
9.60 |
10.59 |
7.82 |
|
| Lehman
Brothers Aggregate Bond |
|
1.57 |
10.27 |
10.27 |
9.34 |
10.10 |
7.54 |
|
| Lehman
Brothers Gov/Credit Bond |
|
1.73 |
11.02 |
11.02 |
9.76 |
10.45 |
7.61 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
0.66 |
9.05 |
9.05 |
8.74 |
9.05 |
7.33 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. |
|
1.67 |
9.79 |
9.79 |
9.22 |
9.63 |
7.39 |
|
| Eagle
Asset Management Inc. - High Quality Taxable Bonds |
|
|
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
|
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
|
|
| Lehman
Brothers Gov/Credit-Intermediate |
|
1.69 |
9.82 |
9.82 |
9.40 |
9.63 |
7.48 |
|
|
| Inverness
Fixed Income |
|
|
|
|
1.71% |
10.55% |
10.55% |
9.79% |
9.96% |
7.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
