NON-Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 77
FORM 13F INFORMATION TABLE VALUE TOTAL: $234,496,000
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AES CORP COM COM 00130H105 1487 18885 SH SOLE 14960 0 3925
AIR PRODS & CHEMS INC COM 009158106 861 30261 SH SOLE 27321 0 2940
ALCOA INC COM COM 013817101 11156 158804 SH SOLE 141679 0 17125
AMERICAN POWER CONVERSION CORP COM 029066107 934 21790 SH SOLE 15795 0 5995
AUTOMATIC DATA PROCESSING INC COM 053015103 9602 198995 SH SOLE 177530 0 21465
AVERY DENNISON CORP COM 053611109 3312 54235 SH SOLE 46995 0 7240
BALL CORP COM 058498106 622 18000 SH SOLE 18000 0 0
BARRICK GOLD CORP COM COM 067901108 1732 110410 SH SOLE 97500 0 12910
BED BATH & BEYOND INC COM 075896100 1275 32376 SH SOLE 24515 0 7861
BIOGEN INC COM COM 090597105 1517 21705 SH SOLE 16070 0 5635
BOSTON SCIENTIFIC CORP COM 101137107 1102 51720 SH SOLE 39470 0 12250
CALPINE CORP COM COM 131347106 826 8790 SH SOLE 6340 0 2450
CDW COMPUTER CTRS INC COM COM 125129106 982 11635 SH SOLE 7860 0 3775
CHAMPION INTERNATIONAL CORP COM 158525105 1782 33470 SH SOLE 29630 0 3840
CITRIX SYS INC COM COM 177376100 250 3780 SH SOLE 980 0 2800
COMPUTER SCIENCES CORP COM 205363104 3657 46215 SH SOLE 41160 0 5055
CONCORD EFS INC COM COM 206197105 1983 86435 SH SOLE 70885 0 15550
CONVERGYS CORP COM COM 212485106 1182 30565 SH SOLE 22415 0 8150
CSG SYS INTL INC COM COM 126349109 1396 28605 SH SOLE 21625 0 6980
DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 948 59270 SH SOLE 53920 0 5350
DOLLAR GEN CORP COM 256669102 754 28055 SH SOLE 20010 0 8045
DOLLAR TREE STORES INC COM COM 256747106 1505 28874 SH SOLE 20882 0 7992
DOW CHEMICAL CO COM 260543103 8246 72330 SH SOLE 64630 0 7700
DU PONT E I DE NEMOURS & CO IN COM 263534109 14700 277691 SH SOLE 245204 0 32487
DUN & BRADSTREET CORP DEL COM COM 26483B106 1717 59976 SH SOLE 53006 0 6970
E M C CORP MASS COM COM 268648102 2646 21000 SH SOLE 16715 0 4285
EASTMAN CHEM CO COM 277432100 967 21245 SH SOLE 18885 0 2360
ECOLAB INC COM 278865100 3602 98190 SH SOLE 87660 0 10530
ELECTRONIC DATA SYSTEMS COM 285661104 9432 146950 SH SOLE 131440 0 15510
EQUIFAX INC COM 294429105 1028 40715 SH SOLE 36285 0 4430
FIRST DATA CORP COM 319963104 5642 127145 SH SOLE 113425 0 13720
FISERV INC COM COM 337738108 1948 52389 SH SOLE 46664 0 5725
GEORGIA PAC GROUP COM 373298108 2621 66240 SH SOLE 58800 0 7440
GUIDANT CORP COM COM 401698105 860 14605 SH SOLE 10685 0 3920
H R BLOCK INC COM 093671105 4040 90270 SH SOLE 79445 0 10825
HARLEY-DAVIDSON INC COM 412822108 1518 38260 SH SOLE 27410 0 10850
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 854 59950 SH SOLE 44353 0 15597
ILLINOIS TOOL WORKS INC COM 452308109 4556 82455 SH SOLE 73675 0 8780
IMS HEALTH INC COM COM 449934108 1607 94870 SH SOLE 84580 0 10290
INTERNATIONAL PAPER CO COM 460146103 5592 130810 SH SOLE 117350 0 13460
LEXMARK INTL GROUP INC CL A COM 529771107 1672 15815 SH SOLE 11070 0 4745
LOWES CO COM 548661107 1658 28400 SH SOLE 22660 0 5740
MASCO CORP COM 574599106 2312 112792 SH SOLE 100852 0 11940
MEAD CORP COM 582834107 1122 32110 SH SOLE 28500 0 3610
MEDTRONIC INC COM 585055106 1725 33530 SH SOLE 26710 0 6820
MICROSOFT CORP COM 594918104 323 3040 SH SOLE 3000 0 40
MILLIPORE CORP COM 601073109 453 8030 SH SOLE 4960 0 3070
MUELLER INDS INC COM 624756102 2186 71955 SH SOLE 63815 0 8140
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 22029 148595 SH SOLE 131965 0 16630
NOVELLUS SYSTEMS INC COM 670008101 1698 30260 SH SOLE 23945 0 6315
NUCOR CORP COM 670346105 1188 23760 SH SOLE 21180 0 2580
OMNICOM GROUP COM 681919106 6725 71830 SH SOLE 64155 0 7675
PALL CORP COM 696429307 835 37210 SH SOLE 30610 0 6600
PATTERSON DENTAL CO COM COM 703412106 675 17650 SH SOLE 11735 0 5915
PAYCHEX INC COM 704326107 6327 120794 SH SOLE 103931 0 16863
PPG INDS INC COM 693506107 2536 48470 SH SOLE 42970 0 5500
PRAXAIR INC COM COM 74005P104 1907 45820 SH SOLE 40600 0 5220
PROVIDIAN FINL CORP COM COM 74406A102 1696 19575 SH SOLE 14330 0 5245
QRS CORP COM COM 74726X105 2145 28510 SH SOLE 25770 0 2740
RATIONAL SOFTWARE CORP COM COM 75409P202 1262 16500 SH SOLE 11945 0 4555
ROHM & HAAS CO COM 775371107 3585 80325 SH SOLE 72825 0 7500
SANMINA CORP COM COM 800907107 2135 31600 SH SOLE 23060 0 8540
SEI INVTS CO COM COM 784117103 1087 9580 SH SOLE 6730 0 2850
SHERWIN-WILLIAMS CO COM 824348106 1147 51826 SH SOLE 46226 0 5600
STAPLES INC COM 855030102 1141 57025 SH SOLE 42071 0 14954
STARBUCKS CORP COM COM 855244109 956 21330 SH SOLE 16970 0 4360
STRYKER CORP COM 863667101 861 12350 SH SOLE 8265 0 4085
SYMANTEC CORP COM COM 871503108 1575 20965 SH SOLE 15195 0 5770
SYMBOL TECHNOLOGIES INC COM COM 871508107 2238 40784 SH SOLE 28949 0 11835
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 1814 35345 SH SOLE 28205 0 7140
TYCO INTL LTD NEW COM COM 902124106 23229 463425 SH SOLE 410280 0 53145
VITESSE SEMICONDUCTOR CORP COM COM 928497106 2149 22325 SH SOLE 17185 0 5140
VULCAN MATLS CO COM COM 929160109 1435 31330 SH SOLE 28310 0 3020
WASTE MANAGEMENT INC COM 94106L109 2668 194932 SH SOLE 180882 0 14050
WEYERHAEUSER CO COM 962166104 3517 61694 SH SOLE 54864 0 6830
WILLAMETTE INDUSTRIES INC COM 969133107 2002 49895 SH SOLE 44150 0 5745
YOUNG & RUBICAM INC COM COM 987425105 2042 43450 SH SOLE 35030 0 8420
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