NON-Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 55
FORM 13F INFORMATION TABLE VALUE TOTAL: $178,595,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A COM 002896207 258 5372 SH SOLE 960 0 4412
AIR PRODS & CHEMS INC COM 009158106 2915 72411 SH SOLE 65931 0 6480
ALCOA INC COM COM 013817101 8257 133454 SH SOLE 121734 0 11720
ALLIED WASTE INDS INC COM NEW COM 019589308 1078 54600 SH SOLE 51295 0 3305
AUTOMATIC DATA PROCESSING INC COM 053015103 7727 175610 SH SOLE 159930 0 15680
AVERY DENNISON CORP COM 053611109 3089 51159 SH SOLE 45055 0 6104
BALL CORP COM 058498106 761 18000 SH SOLE 18000 0 0
BARRICK GOLD CORP COM COM 067901108 2007 103580 SH SOLE 93470 0 10110
BEST BUY INC COM COM 086516101 260 3850 SH SOLE 0 0 3850
BIOGEN INC COM COM 090597105 247 3848 SH SOLE 1060 0 2788
CENTEX CORP COM 152312104 565 15045 SH SOLE 13705 0 1340
CHAMPION INTERNATIONAL CORP COM 158525105 1495 31220 SH SOLE 28390 0 2830
CONCORD EFS INC COM COM 206197105 1004 23740 SH SOLE 19230 0 4510
CRANE CO COM COM 224399105 1068 33959 SH SOLE 31124 0 2835
DANA CORP COM 235811106 2772 60185 SH SOLE 55195 0 4990
DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 941 50850 SH SOLE 50000 0 850
DELUXE CORP COM 248019101 370 9535 SH SOLE 6095 0 3440
DU PONT E I DE NEMOURS & CO IN COM 263534109 16964 248325 SH SOLE 224845 0 23480
DUN & BRADSTREET CORP DEL COM COM 26483B106 2792 78776 SH SOLE 71886 0 6890
EASTMAN CHEM CO COM 277432100 1070 20675 SH SOLE 18555 0 2120
ECOLAB INC COM 278865100 4665 106940 SH SOLE 97310 0 9630
ELECTRONIC DATA SYSTEMS COM 285661104 1663 29360 SH SOLE 17790 0 11570
EQUIFAX INC COM 294429105 1543 43242 SH SOLE 36555 0 6687
FIRST DATA CORP COM 319963104 7416 151535 SH SOLE 138225 0 13310
FISERV INC COM COM 337738108 2392 76385 SH SOLE 67018 0 9367
GEORGIA PAC GROUP COM 373298108 2860 60360 SH SOLE 54900 0 5460
H R BLOCK INC COM 093671105 3403 68065 SH SOLE 61660 0 6405
ILLINOIS TOOL WORKS INC COM 452308109 7608 93065 SH SOLE 84855 0 8210
IMPERIAL CHEMICAL INDUSTRIES P COM 452704505 1178 29640 SH SOLE 29200 0 440
IMS HEALTH INC COM COM 449934108 2582 82610 SH SOLE 79380 0 3230
INTERNATIONAL PAPER CO COM 460146103 4336 86290 SH SOLE 78200 0 8090
LEXMARK INTL GROUP INC CL A COM 529771107 229 3500 SH SOLE 980 0 2520
MACDERMID INC COM COM 554273102 2303 49520 SH SOLE 45830 0 3690
MASCO CORP COM 574599106 3333 115442 SH SOLE 106252 0 9190
MEAD CORP COM 582834107 1294 30990 SH SOLE 27780 0 3210
MONSANTO CO COM 611662107 7091 179230 SH SOLE 162660 0 16570
MUELLER INDS INC COM 624756102 2694 79385 SH SOLE 75125 0 4260
NATIONAL DATA CORP COM 635621105 1989 46533 SH SOLE 40158 0 6375
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 6738 134250 SH SOLE 122270 0 11980
OMNICOM GROUP COM 681919106 5003 62540 SH SOLE 56855 0 5685
OWENS ILLINOIS COM NEW COM 690768403 1267 38765 SH SOLE 36585 0 2180
PAYCHEX INC COM 704326107 3671 115176 SH SOLE 105596 0 9580
PPG INDS INC COM 693506107 2656 44970 SH SOLE 40750 0 4220
PRAXAIR INC COM COM 74005P104 1963 40120 SH SOLE 35960 0 4160
ROBERT HALF INTL INC COM COM 770323103 891 34500 SH SOLE 34500 0 0
ROHM & HAAS CO COM 775371107 3164 73805 SH SOLE 68755 0 5050
SERVICE CORP INTERNATIONAL COM 817565104 1013 52600 SH SOLE 52600 0 0
SHARED MEDICAL SYSTEMS CORP COM 819486101 1049 16070 SH SOLE 14650 0 1420
SHERWIN-WILLIAMS CO COM 824348106 1384 49886 SH SOLE 45076 0 4810
SIGMA ALDRICH CORP COM 826552101 936 27190 SH SOLE 24750 0 2440
SOLECTRON CORP COM COM 834182107 259 3890 SH SOLE 1040 0 2850
TYCO INTL LTD NEW COM COM 902124106 18638 196705 SH SOLE 179165 0 17540
WASTE MANAGEMENT INC COM 94106L109 9643 179401 SH SOLE 163761 0 15640
WEYERHAEUSER CO COM 962166104 3950 57454 SH SOLE 51994 0 5460
WILLAMETTE INDUSTRIES INC COM 969133107 2151 46695 SH SOLE 42380 0 4315
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