|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
|
| September
30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE EQUITY |
|
| Eagle
Asset Management Inc. - Large Cap Core - Institutional |
|
2.86 |
16.47 |
26.13 |
3.39 |
0.52 |
7.45 |
|
| INVESCO
Institutional - Enhanced Index |
|
2.51 |
14.67 |
23.75 |
-0.04 |
-9.91 |
1.75 |
|
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
2.99 |
15.87 |
25.32 |
0.41 |
-10.12 |
1.58 |
|
| RhumbLine
Advisers - S&P 500 Index Fund |
|
2.70 |
14.75 |
24.44 |
-0.41 |
-9.78 |
1.28 |
|
| State
Street Global Advisors - Large Cap Core Matrix |
|
2.06 |
14.19 |
18.35 |
2.54 |
-7.94 |
1.59 |
|
| Weiss,
Peck & Greer, L.L.C. - Large Cap Disciplined Equity |
|
3.23 |
16.46 |
23.47 |
1.01 |
-6.46 |
2.53 |
|
| Russell
1000 |
|
3.00 |
15.70 |
25.14 |
0.36 |
-10.33 |
1.52 |
|
| S&P 500 |
|
2.65 |
14.72 |
24.40 |
-0.55 |
-10.13 |
1.00 |
|
| Wilshire
5000 Value Weighted Total Performance |
|
3.70 |
17.10 |
26.25 |
2.05 |
-9.55 |
2.00 |
|
| GROWTH EQUITY |
|
| Aeltus
Investment Management, Inc. - Large Cap Growth S & P 500 |
|
3.94 |
16.80 |
20.56 |
-1.70 |
-13.61 |
3.45 |
|
| Atlanta
Capital Management Company - High Quality Growth Plus |
|
3.22 |
12.47 |
22.50 |
-2.34 |
-10.90 |
1.57 |
|
| Colony
Capital Management - Domestic Equity |
|
3.94 |
15.25 |
21.94 |
0.80 |
-13.24 |
-0.61 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
2.91 |
11.75 |
18.58 |
-0.83 |
-12.14 |
1.83 |
|
| Deutsche
Asset Management - Large Cap Core Growth Equity |
|
3.73 |
16.35 |
17.73 |
0.53 |
-10.44 |
3.95 |
|
| Eagle
Asset Management Inc. - Institutional Growth |
|
2.09 |
15.73 |
22.51 |
-0.30 |
-16.97 |
5.41 |
|
| Freedom
Capital Management, LLC - Core Growth Equity |
|
2.69 |
14.81 |
19.55 |
-5.20 |
-15.16 |
0.48 |
|
| Freedom
Capital Management, LLC - Pure Growth Equity |
|
2.70 |
13.53 |
17.01 |
-4.84 |
-17.53 |
-1.20 |
|
| GLOBALT,
Inc. - Diversified Larger Cap Growth |
|
5.61 |
19.34 |
24.73 |
-1.40 |
-15.89 |
-1.14 |
|
| ICC
Capital Management, Inc. - Active Core Equity |
|
3.20 |
17.56 |
26.39 |
-0.17 |
-4.90 |
6.36 |
|
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
-0.31 |
8.85 |
13.93 |
-3.80 |
-8.93 |
1.02 |
|
| Northern
Trust Global Investment Services - Large Cap Growth Strategy |
|
0.84 |
9.72 |
6.42 |
-3.03 |
-18.59 |
3.77 |
|
| PIMCO
Equity Advisors - Large Cap Growth |
|
3.37 |
13.48 |
15.08 |
-5.12 |
-20.62 |
-1.12 |
|
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
3.90 |
17.51 |
25.96 |
-0.94 |
-18.66 |
|
|
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
3.20 |
15.03 |
21.25 |
-4.56 |
-23.73 |
-3.31 |
|
| Sawgrass
Asset Management LLC - Large Cap Equity |
|
2.83 |
14.88 |
14.78 |
2.08 |
-5.69 |
3.00 |
|
| State
Street Global Advisors - Large Cap Growth |
|
4.85 |
19.92 |
24.39 |
-0.37 |
-19.29 |
-3.01 |
|
| Russell
1000 Growth |
|
3.91 |
17.51 |
25.91 |
-1.22 |
-19.05 |
-2.46 |
|
| S&P
500/Barra Growth |
|
2.75 |
14.31 |
22.43 |
-0.64 |
-14.06 |
-1.05 |
|
|
|
|
|
| Inverness |
|
|
|
|
|
|
2.86% |
15.28% |
20.49% |
5.37% |
-8.53% |
3.03% |
|
| Davis
Hamilton Jackson |
|
|
|
|
3.43% |
12.47% |
19.31% |
-0.53% |
-11.62% |
n/a |
|
| Eagle |
|
|
|
|
|
|
4.64% |
4.64% |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 19 |
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| VALUE EQUITY |
|
| Buckhead
Capital Management - Value Equity - Low P/E |
|
3.87 |
16.88 |
24.98 |
6.90 |
5.33 |
8.16 |
|
| Crawford
Investment Counsel - Value Equity |
|
2.97 |
11.59 |
14.94 |
2.84 |
2.16 |
5.40 |
|
| DePrince,
Race and Zollo Inc. - Large Cap Value Equity |
|
5.44 |
14.37 |
32.87 |
8.92 |
11.14 |
9.88 |
|
| Eagle
Asset Management Inc. - Value -
Institutional |
|
1.39 |
10.61 |
19.05 |
2.07 |
-2.79 |
3.09 |
|
| Freedom
Capital Management, LLC - Lg Cap Value-Core Value Composite |
2.84 |
15.52 |
21.04 |
-1.42 |
-4.20 |
3.61 |
|
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
4.65 |
18.90 |
26.26 |
1.34 |
1.05 |
4.04 |
|
| ICC
Capital Management, Inc. - Core Value |
|
4.91 |
17.69 |
27.21 |
2.35 |
-1.79 |
4.93 |
|
| INVESCO
- Large Cap Value Equity |
|
2.56 |
16.28 |
27.50 |
-0.88 |
-5.30 |
-0.24 |
|
| Oppenheimer
Capital - Value Equity |
|
3.49 |
15.95 |
27.77 |
1.80 |
0.02 |
6.20 |
|
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
1.79 |
13.55 |
24.02 |
1.55 |
-1.98 |
4.26 |
|
| State
Street Global Advisors - Large Cap Value |
|
2.13 |
14.30 |
19.51 |
3.38 |
-0.20 |
5.47 |
|
| Westwood
Management Corporation - REIT |
|
9.23 |
23.84 |
24.97 |
16.50 |
15.11 |
12.56 |
|
| Russell
1000 Value |
|
2.06 |
13.87 |
24.37 |
1.63 |
-2.01 |
4.00 |
|
| S&P
500/Barra Value |
|
2.54 |
15.15 |
26.55 |
-0.81 |
-6.49 |
2.47 |
|
| MID-CAP EQUITY |
|
| Globalt,
Inc. - Mid Cap Equity |
|
|
|
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
7.81 |
25.34 |
37.11 |
16.57 |
14.16 |
10.92 |
|
| RhumbLine
Advisers - S&P 400 Index Fund |
|
6.45 |
19.66 |
26.72 |
9.92 |
-0.44 |
11.86 |
|
| Roxbury
Capital Management - Small to Medium Capitalization |
|
8.04 |
33.17 |
35.61 |
1.35 |
-9.73 |
8.44 |
|
| State
Street Global Advisors - Matrix Mid-Cap Strategy |
|
7.37 |
28.36 |
32.73 |
12.84 |
-0.42 |
11.56 |
|
| Russell
Midcap |
|
6.43 |
22.89 |
32.63 |
9.87 |
-2.14 |
8.06 |
|
| S&P
Midcap 400 |
|
6.59 |
19.82 |
26.81 |
9.93 |
-0.71 |
11.96 |
|
|
|
|
|
| Inverness |
|
|
|
|
|
|
2.86% |
15.28% |
20.49% |
5.37% |
-8.53% |
3.03% |
|
| Davis
Hamilton Jackson |
|
|
|
|
3.43% |
12.47% |
19.31% |
-0.53% |
-11.62% |
n/a |
|
| Eagle |
|
|
|
|
|
|
4.64% |
4.64% |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 20 |
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| SMALL CAP EQUITY |
|
| Atlanta
Capital Management Company - High Quality |
|
5.42 |
16.64 |
24.59 |
12.54 |
9.13 |
10.07 |
|
| Eagle
Asset Management Inc. - Small Cap - Institutional |
|
4.63 |
15.77 |
19.24 |
7.82 |
7.10 |
17.80 |
|
| Eagle
Asset Management Inc. - Small Cap Equity - Core |
|
11.40 |
29.22 |
42.82 |
12.05 |
0.50 |
6.00 |
|
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
8.96 |
22.59 |
12.55 |
-4.03 |
-14.13 |
2.73 |
|
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
10.69 |
27.55 |
37.66 |
8.93 |
-13.79 |
11.39 |
|
| Wellington
Management Company, LLP - Small Cap 2000 |
|
9.22 |
23.34 |
33.76 |
12.89 |
2.70 |
13.04 |
|
| Russell
2000 |
|
9.08 |
28.58 |
36.50 |
11.27 |
-0.83 |
7.46 |
|
| S&P
SmallCap 600 |
|
7.08 |
20.92 |
26.86 |
11.62 |
3.65 |
10.20 |
|
| INTERNATIONAL
EQUITY |
|
| ICC
Capital Management, Inc. - International ADR |
|
5.51 |
14.97 |
21.06 |
4.78 |
-10.29 |
2.13 |
|
| Oppenheimer
Capital - International Value Equity |
|
7.14 |
16.46 |
25.33 |
8.00 |
-1.41 |
7.86 |
|
| State
Street Global Advisors - International Index (EAFE) |
|
8.11 |
18.52 |
26.19 |
3.34 |
-8.60 |
0.67 |
|
| MSCI
EAFE |
|
8.18 |
18.84 |
26.55 |
3.55 |
-8.38 |
0.88 |
|
|
|
|
|
| Inverness |
|
|
|
|
|
|
2.86% |
15.28% |
20.49% |
5.37% |
-8.53% |
3.03% |
|
| Davis
Hamilton Jackson |
|
|
|
|
3.43% |
12.47% |
19.31% |
-0.53% |
-11.62% |
n/a |
|
| Eagle |
|
|
|
|
|
|
4.64% |
4.64% |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 21 |
|
|
|
|
| Performance of
Other Managers |
|
| September 30, 2003 |
|
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
|
| CORE FIXED INCOME |
|
| Atlanta
Capital Management Company - High Quality Br. Mkt. |
|
-0.36 |
2.64 |
3.61 |
6.07 |
8.26 |
6.23 |
|
| Eagle
Asset Management Inc. - Core Fixed Income |
|
4.09 |
7.45 |
8.06 |
8.15 |
9.93 |
7.22 |
|
| Freedom
Capital Management Corporation -Aggregate |
|
-0.24 |
3.84 |
4.96 |
5.94 |
8.08 |
6.16 |
|
| Freedom
Capital Management Corporation -Gov't/Credit |
|
-0.65 |
4.44 |
5.00 |
6.39 |
8.38 |
5.92 |
|
| Globalt,
Inc. - Controlled Duration |
|
-0.25 |
4.49 |
6.01 |
7.34 |
9.64 |
6.36 |
|
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
-0.47 |
4.77 |
6.95 |
6.78 |
8.68 |
6.10 |
|
| ICC
Capital Management, Inc. - Core Fixed Income |
|
-0.30 |
3.09 |
4.40 |
5.98 |
8.61 |
6.54 |
|
| INVESCO,
Inc. - Core Fixed Income |
|
-0.22 |
4.21 |
5.82 |
6.70 |
8.92 |
6.47 |
|
| Oppenheimer
Capital - Value-Fixed Income |
|
-0.07 |
3.76 |
5.41 |
6.63 |
8.90 |
6.49 |
|
| Rockwood
Capital Advisors - Strategic Duration |
|
0.28 |
2.94 |
5.19 |
5.37 |
7.46 |
6.15 |
|
| Sawgrass
Asset Management LLC - Broad Market Fixed Income |
|
0.03 |
3.88 |
5.33 |
7.24 |
9.08 |
6.87 |
|
| State
Street Global Advisors - Active U.S. Fixed Income |
|
|
|
| Westwood
Management Corporation - Core Fixed Income - LBG/C Benc |
|
-0.35 |
3.11 |
4.11 |
6.82 |
9.02 |
6.69 |
|
| Lehman
Brothers Aggregate Bond |
|
-0.14 |
3.78 |
5.40 |
6.99 |
8.94 |
6.63 |
|
| Lehman
Brothers Gov/Credit Bond |
|
-0.50 |
4.70 |
6.51 |
7.85 |
9.60 |
6.68 |
|
| INTERMEDIATE
FIXED INCOME |
|
| Colony
Capital Management - Domestic Fixed |
|
0.09 |
2.24 |
2.92 |
5.59 |
7.74 |
6.09 |
|
| Davis,
Hamilton, Jackson & Associates, L. P. |
|
-0.39 |
3.90 |
5.64 |
6.82 |
8.89 |
6.42 |
|
| Eagle
Asset Management Inc. - High Quality Taxable Bonds |
|
0.22 |
3.00 |
4.06 |
6.07 |
8.39 |
6.59 |
|
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
-0.16 |
3.26 |
4.52 |
6.57 |
8.44 |
6.64 |
|
| State
Street Global Advisors - Intermediate Bond Fund |
|
0.04 |
4.28 |
5.88 |
6.84 |
8.96 |
6.65 |
|
| Lehman
Brothers Gov/Credit-Intermediate |
|
-0.02 |
4.24 |
6.00 |
7.04 |
8.96 |
6.70 |
|
|
| Your
Fixed Income |
|
|
|
|
|
0.51% |
5.58% |
7.39% |
8.08% |
9.78% |
6.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
