Hollywood Police Officers' Pension Fund
Compliance Report
December 31, 2009
YES NO
TOTAL FUND RETURNS
           
1. Did the total 3-year return exceed the policy, which is comprised of 24% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 5% S&P Mid. 400, 23% BCIGC, 23% BCGC and 4% T-Bill? [1.17 vs. -0.01]
2. Did the total 5-year return exceed the policy, which is comprised of 24% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 5% S&P Mid. 400, 23% BCIGC, 23% BCGC and 4% T-Bill? [3.51 vs. 2.71]
COMBINED EQUITY
1. Is the amount invested in all issuing companies less than 5% of the Fund's total market value?
2. Is the aggregate investment in all companies less than 5% of the outstanding stock of the company? 
3. Is the amount invested in foreign securities less than or equal to 10% of the Fund's total assets?
INDIVIDUAL  EQUITY
Inverness
1. Did the equity return equal or exceed the S&P500 over the trailing 3-year period?                                                                  [-2.71 vs. -5.63]
2. Did the equity return equal or exceed the S&P500 over the trailing 5-year period?                                        [2.97 vs. 0.42]
3. Is Inverness' trailing 5-year standard deviation below the standard deviation of the S&P500?                                      [16.03 vs. 15.91]
4. Did the 3-year equity return rank in the top 50% of the Mobius Broad Large Cap Core Universe?   [16th]
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INDIVIDUAL EQUITY (continued)
5. Did the 5-year equity return rank in the top 50% of the Mobius Broad Large Cap Core Universe?   [8th]
6. Did the equity return rank in the top 75% of the Mobius Broad Large Cap Core Universe for one of the last 2 quarters or for the last year? [this quarter: 72nd]
7. Did Inverness' equity performance fall outside the southeast quadrant of the risk/return scattergram over the 3-year period? 
8. Did Inverness' equity performance fall outside the southeast quadrant of the risk/return scattergram over the 5-year period? 
9. Has Inverness' trailing 3-year equity return outperformed its index for at least 1 of the last 4 quarters? [-2.71 vs. -5.63; -2.81 vs. -5.43; -5.46 vs. -8.22. -9.72 vs. -13.06]
10. Has Inverness' trailing 5-year equity return outperformed its index for at least 1 of the last 4 quarters?  [2.97 vs. 0.42; 3.43 vs. 1.02; 0.21 vs. -2.24, -1.75 vs. -4.76]
11. Has Inverness' equity annualized alpha been positive for the last 3 years? [3.03]
Davis Hamilton Jackson
1. Did the equity return equal or exceed its R1000G index during the trailing 3-year period?                           [-0.92 vs. -1.89]
2. Did the equity return equal or exceed its R1000G index during the trailing 5-year period?                                 [1.08 vs. 1.63]
3. Is DHJ trailing 5-year standard deviation below the standard deviation of its R1000G index?                                                                                               [15.09 vs. 16.17]
4. Does the 3-year equity return rank in the top 50% of the Mobius Broad Large Cap Growth Conservative Universe? [20th]
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INDIVIDUAL EQUITY (continued)
5. Did the equity return rank in the top 75% of the Mobius Broad Large Cap Growth Universe for one of the last 2 quarters or for the last year? [1-Year: 53rd]
6. Has DHJ equity performance fallen outside the southeast quadrant of the risk/return scattergram over the 3-year period?
7. Has DHJ quarterly equity return outperformed its index for at least 1 of the last 4 quarters?                                          [7.70 vs. 7.94; 12.14 vs. 13.97; 13.89 vs. 16.32, -3.07 vs. -4.12]
8. Has DHJ equity annualized alpha been positive for the last 3 years? [0.73]
Eagle Asset Management-R2000
1. Did the equity return equal or exceed its R2000 index during the trailing 3-year period?                           [-3.60 vs. -6.06]
 
2. Did the equity return equal or exceed its R2000 index during the trailing  5-year period?                           [2.73 vs. 0.51]
3. Is Eagle's trailing 3-year standard deviation below the standard deviation of its R2000 index?                                                                                               [21.04 vs. 24.83]
4. Does the 5-year equity return rank in the top 50% of the Mobius Broad Small Cap Universe?                       [28th]
5. Did the equity return rank in the top 75% of the Mobius Broad Small Cap Universe for one of the last 2 quarters or for the last year? [Qtr: 70th]
 
6. Has Eagle's equity performance fallen outside the southeast quadrant of the risk/return scattergram over the 3-year period? 
7. Has Eagle's quarterly equity return outperformed its index for at least 1 of the last 4 quarters?                    [3.99 vs. 3.87; 15.67 vs. 19.28; 13.29 vs. 20.69, -11.17 vs. -14.95]
8. Has Eagle's equity annualized alpha been positive for the last 3 years? [1.18]
Eagle Asset Management-S&P400
1. Did the equity return equal or exceed its S&P400 index during the trailing 1-year period?                           [32.22 vs. 37.40]  
2. Did the equity return equal or exceed its S&P400 index during the trailing Inception period?                           [32.22 vs. 37.40]
3. Is Eagle's trailing 1-year standard deviation below the standard deviation of its S&P400 index?                                                                                               [18.65 vs. 23.66]
4. Does the 1-year equity return rank in the top 50% of the Mobius Universe? [31st]
5. Did the equity return rank in the top 75% of the Mobius Universe for one of the last 2 quarters or for the last year? [Qtr: 2nd]  
6. Has Eagle's equity performance fallen outside the southeast quadrant of the risk/return scattergram over the Inception period? 
7. Has Eagle's quarterly equity return outperformed its index for at least 1 of the last 4 quarters?                    [6.83 vs. 5.56]
8. Has Eagle's equity annualized alpha been positive for the last 3 years? [2.87]