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Previous: ASHLAND MANAGEMENT INC, 13F-HR, 1999-10-28 |
Next: FRASER REALTY GROUP INC, 10QSB, 1999-10-28 |
NON-Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 75
FORM 13F INFORMATION TABLE VALUE TOTAL: $172,512,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE>
<C>
<C>
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 416 12222 SH SOLE 7735 0 4487
ACXIOM CORP COM COM 005125109 1283 65280 SH SOLE 60460 0 4820
AES CORP COM COM 00130H105 335 5675 SH SOLE 5675 0 0
AIR PRODS & CHEMS INC COM 009158106 870 29741 SH SOLE 26671 0 3070
ALCOA INC COM COM 013817101 8438 135954 SH SOLE 122534 0 13420
AUTOMATIC DATA PROCESSING INC COM 053015103 8036 180070 SH SOLE 162080 0 17990
AVERY DENNISON CORP COM 053611109 2698 51154 SH SOLE 44705 0 6449
BALL CORP COM 058498106 793 18000 SH SOLE 18000 0 0
BARRICK GOLD CORP COM COM 067901108 2275 104620 SH SOLE 93710 0 10910
BED BATH & BEYOND INC COM 075896100 307 8800 SH SOLE 8800 0 0
BIOGEN INC COM COM 090597105 954 12108 SH SOLE 9960 0 2148
BMC SOFTWARE INC COM 055921100 217 3035 SH SOLE 720 0 2315
CENTEX CORP COM 152312104 894 30235 SH SOLE 28735 0 1500
CHAMPION INTERNATIONAL CORP COM 158525105 1623 31590 SH SOLE 28450 0 3140
CONCORD EFS INC COM COM 206197105 876 42473 SH SOLE 33840 0 8633
CONOCO INC CL B COM 208251405 850 31061 SH SOLE 29058 0 2003
CONSOLIDATED STORES CORP COM COM 210149100 261 11825 SH SOLE 11825 0 0
CSG SYS INTL INC COM COM 126349109 217 7900 SH SOLE 7900 0 0
DANA CORP COM 235811106 2251 60625 SH SOLE 55085 0 5540
DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 839 52250 SH SOLE 50160 0 2090
DELUXE CORP COM 248019101 288 8465 SH SOLE 5025 0 3440
DOLLAR TREE STORES INC COM COM 256747106 326 8171 SH SOLE 5130 0 3041
DOW CHEMICAL CO COM 260543103 4023 35410 SH SOLE 33140 0 2270
DU PONT E I DE NEMOURS & CO IN COM 263534109 10567 174660 SH SOLE 157923 0 16737
DUN & BRADSTREET CORP DEL COM COM 26483B106 2351 78706 SH SOLE 71396 0 7310
E M C CORP MASS COM COM 268648102 651 9125 SH SOLE 9125 0 0
EASTMAN CHEM CO COM 277432100 836 20965 SH SOLE 18605 0 2360
ECOLAB INC COM 278865100 3855 112970 SH SOLE 102430 0 10540
ELECTRONIC DATA SYSTEMS COM 285661104 1702 32150 SH SOLE 18480 0 13670
EQUIFAX INC COM 294429105 1072 38105 SH SOLE 34395 0 3710
FIRST DATA CORP COM 319963104 5958 135785 SH SOLE 123075 0 12710
FISERV INC COM COM 337738108 2525 77699 SH SOLE 71144 0 6555
GEORGIA PAC GROUP COM 373298108 2486 61480 SH SOLE 55490 0 5990
H R BLOCK INC COM 093671105 4274 98405 SH SOLE 91670 0 6735
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 122 15725 SH SOLE 15725 0 0
HOUSEHOLD INTL INC COM 441815107 240 5975 SH SOLE 5975 0 0
ILLINOIS TOOL WORKS INC COM 452308109 7111 95375 SH SOLE 85995 0 9380
IMPERIAL CHEMICAL INDUSTRIES P COM 452704505 1562 36160 SH SOLE 32420 0 3740
IMS HEALTH INC COM COM 449934108 1887 82730 SH SOLE 79560 0 3170
INTERNATIONAL PAPER CO COM 460146103 5419 112750 SH SOLE 100920 0 11830
LEXMARK INTL GROUP INC CL A COM 529771107 435 5405 SH SOLE 3275 0 2130
LOWES CO COM 548661107 377 7725 SH SOLE 7725 0 0
LUCENT TECHNOLOGIES INC COM COM 549463107 787 12125 SH SOLE 12125 0 0
MACDERMID INC COM COM 554273102 1705 50050 SH SOLE 45920 0 4130
MASCO CORP COM 574599106 3287 106022 SH SOLE 95962 0 10060
MCI WORLDCOM COM 55268B106 460 6400 SH SOLE 6400 0 0
MEAD CORP COM 582834107 1078 31360 SH SOLE 27840 0 3520
MEDTRONIC INC COM 585055106 352 9900 SH SOLE 9900 0 0
MONSANTO CO COM 611662107 5886 164940 SH SOLE 149260 0 15680
MUELLER INDS INC COM 624756102 2377 80075 SH SOLE 75245 0 4830
NATIONAL DATA CORP COM 635621105 1129 43418 SH SOLE 39058 0 4360
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 9827 144920 SH SOLE 130870 0 14050
NOVELLUS SYSTEMS INC COM 670008101 203 3015 SH SOLE 3015 0 0
OMNICOM GROUP COM 681919106 5001 63160 SH SOLE 57065 0 6095
OWENS ILLINOIS COM NEW COM 690768403 767 38715 SH SOLE 36585 0 2130
PATTERSON DENTAL CO COM COM 703412106 224 4525 SH SOLE 1150 0 3375
PAYCHEX INC COM 704326107 3168 92824 SH SOLE 84114 0 8710
PPG INDS INC COM 693506107 2730 45500 SH SOLE 40840 0 4660
PRAXAIR INC COM COM 74005P104 1865 40550 SH SOLE 36060 0 4490
PROVIDIAN FINL CORP COM COM 74406A102 257 3250 SH SOLE 3250 0 0
QRS CORP COM COM 74726X105 1586 24730 SH SOLE 22490 0 2240
ROHM & HAAS CO COM 775371107 2677 74095 SH SOLE 68585 0 5510
SANMINA CORP COM COM 800907107 471 6090 SH SOLE 4550 0 1540
SHARED MEDICAL SYSTEMS CORP COM 819486101 752 16090 SH SOLE 14680 0 1410
SHERWIN-WILLIAMS CO COM 824348106 1059 50576 SH SOLE 45186 0 5390
SIGMA ALDRICH CORP COM 826552101 872 27455 SH SOLE 24735 0 2720
STAPLES INC COM 855030102 638 29267 SH SOLE 24775 0 4492
TELLABS INC COM COM 879664100 498 8748 SH SOLE 8748 0 0
TRANSOCEAN OFFSHORE INC ORD COM G90076103 325 10625 SH SOLE 10625 0 0
TYCO INTL LTD NEW COM COM 902124106 22712 439950 SH SOLE 397130 0 42820
USWEB CORP COM COM 917327108 434 12650 SH SOLE 12650 0 0
VULCAN MATLS CO COM COM 929160109 1107 30230 SH SOLE 27430 0 2800
WASTE MANAGEMENT INC COM 94106L109 386 20072 SH SOLE 20072 0 0
WEYERHAEUSER CO COM 962166104 3350 58134 SH SOLE 52124 0 6010
WILLAMETTE INDUSTRIES INC COM 969133107 2042 47345 SH SOLE 42720 0 4625
</TABLE>
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