13F-HR 1 l84904ae13f-hr.txt MCDONALD & COMPANY SECURITIES, INC. 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/00 ------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: McDonald & Company Securities, Inc. (Gradison) Address: 800 Superior Avenue Cleveland, Ohio 44122 Form 13F File Number: 28-5156 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on Behalf of Reporting Manager: Name: Ken Fox Title: Compliance Officer Phone: 216 443-2300 Signature, Place, and Date of Signing: Ken Fox Cleveland, Ohio 11/13/00 ------------------ --------------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-5156 McDonald & Company Securities, Inc. ------------ ----------------------------------- [Repeat as necessary.] 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------- Form 13F Information Table Entry Total: 685 ---------------- Form 13F Information Table Value Total: $3,050,781,705 ---------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _______ 28-5156 Ken Fox --------------- ----------------- [Repeat as necessary.] 3 FORM 13F 9/30/00 REPORTING MANAGER MCDONALD INVESTMENTS INC.

~~VALUATION CURRENCY: USD ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 NAME OF ISSUER TITLE OF CUSIP FAIR MKT SHARES OF CLASS NUMBER VALUE PRIN AMT~~ ---------------------------- ------------- -------------- --------------- ----------------------------------------------------------- ~~AGILENT~~ITEM ~~TECHNOLOGIES COMMON 00846U101 10,879,569 147,520 N ALCOA INC COMMON 013817101~~ 1~~,216,028~~ ~~41,932~~ITEM N APPLE COMPUTER INC COMMON 037833100 41,746,961 797,078 N ANCHOR BANCORP WISCONSIN COMMON 032839102 253,078 16,527 N AIRBORNE FREIGHT CORP COMMON 009266107 481,404 25,420 N AMBAC FINANCIAL GROUP INC COMMON 023139108 13,808,765 251,925 N ABM INDUSTRIES INC COMMON 000957100 2~~,936,525~~ ~~127,675~~ITEM N3 ~~ABBOTT~~ITEM ~~LABORATORIES~~4 ~~COMMON~~ITEM ~~002824100~~5 ~~13,588,774~~ITEM ~~304,934~~6 NITEM ~~ABLE~~7 ~~TELECOM~~ITEM ~~HOLDING~~8 ~~CORP~~NAME ~~COMMON~~OF ~~003712304~~ISSUER ~~72,205~~TITLE ~~35,000~~CUSIP NFAIR ~~AMERICREDIT~~SHARES ~~CORP~~OF ~~COMMON~~INVEST. ~~03060R101~~DISC. ~~2,604,400~~MANAGERS ~~153,200~~VOTING NAUTHORITY ~~VALUATION CURRENCY: USD ITEM 1 ITEM 6 ITEM 7 ITEM 8 NAME~~ OF ~~ISSUER~~NUMBER ~~INVESTMENT~~MARKET ~~DISCRETION~~PRINCIPAL ~~VOTING~~CLASS ~~AUTHORITY~~VALUE AMOUNT SOLE ~~SHARED~~SHARE ~~NONE~~OTHER ~~MGRS~~ SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------------------------- ----------- ------- ---------- ---------- ---------- ---------- ------------------------------------------- AGILENT TECHNOLOGIES COMMON 00846U101 7,085,244 144,780 N X KRM 49,~~519~~484 9895,~~001~~296 ALCOA INC COMMON 013817101 987,005 38,992 N X KRM 14,136 2724,~~796~~856 APPLE COMPUTER INC COMMON 037833100 19,385,836 752,848 N X KRM ~~269~~265,~~327~~ 527 487,~~751~~321 ANCHOR BANCORP WISCONSIN XCOMMON ~~KRM~~032839102 14259,~~172~~275 216,~~355~~527 ~~AIRBORNE~~N ~~FREIGHT CORP~~ X KRM 2514,~~420~~172 2,355 AMBAC FINANCIAL GROUP INC COMMON 023139108 15,409,969 210,375 N X KRM 114,625 ~~137~~95,~~300~~750 ABM INDUSTRIES INC COMMON 000957100 3,477,345 127,900 N X KRM 99,500 28,~~175~~400 ABBOTT LABORATORIES COMMON 002824100 13,945,660 293,204 N X KRM 118,~~959~~074 ~~185~~175,~~975~~130 ABLE TELECOM HOLDING CORP XCOMMON ~~KRM~~003712304 109,375 35,000 ~~AMERICREDIT~~N ~~CORP~~ X KRM ~~120~~35,~~700 32,500~~000

4 AMERICREDIT CORP COMMON 03060R101 4,427,838 153,675 N X KRM 120,700 32,975 AFFILIATED COMPUTER COMMON 008190100 3,286,763 65,900 N X KRM 45,000 20,900 ACTEL CORPORATION COMMON 004934105 1,714,422 47,705 N X KRM 28,900 18,805 ACT TELECONFERENCING INC COMMON 000955104 186,195 24,826 N X KRM 580 24,246 ALBERTO CULVER CO COMMON 013068101 7,075,032 245,550 N X KRM 139,775 105,775 ADOBE SYSTEMS INC COMMON 00724F101 489,038 3,150 N X KRM 3,150 ADC TELECOMMUNICATIONS INC COMMON 000886101 759,912 28,259 N X KRM 6,400 21,859 ADVANCED DIGITAL INFO COMMON 007525108 469,051 30,883 N X KRM 559 30,324 ARCHER DANIELS MIDLAND COMMON 039483102 933,604 108,244 N X KRM 42,759 65,485 ADVANCED MARKETING SERVICE COMMON 00753T105 3,275,616 185,851 N X KRM 135,700 50,151 ADAPTEC INC COMMON 00651F108 7,381,700 369,085 N X KRM 148,875 220,210 ATLANTIC DATA SERVICES COMMON 048523104 64,000 16,000 N X KRM 16,000 APPLIED DIGITAL SOLUTIONS COMMON 038188108 37,905 10,025 N X KRM 10,000 25 ADTRAN INC COMMON 00738A106 339,313 7,975 N X KRM 82 7,893 AEGON NON VOTING COMMON 007924103 6,886,316 185,490 N X KRM 170,200 15,290 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 539,753 17,135 N X KRM 300 16,835 AMERICAN ELECTRIC POWER IN COMMON 025537101 227,708 5,820 N X KRM 1,380 4,440 AFLAC INC COMMON 001055102 627,881 9,801 N X KRM 9,801

5 ASSOCIATES FIRST CAPITAL C COMMON 046008108 1,145,320 30,140 N X KRM 21,000 9,140 AMERICAN GENERAL CORP COMMON 026351106 11,009,388 141,146 N X KRM 63,581 77,565 A G EDWARDS INC COMMON 281760108 16,397,248 313,445 N X KRM 146,125 167,320 ALLERGAN INC COMMON 018490102 540,403 6,400 N X KRM 6,400 AMERICAN HOME PRODUCTS COMMON 026609107 15,432,649 272,840 N X KRM 68,416 204,424 AMERICAN INTERNATIONAL COMMON 026874107 49,297,665 515,192 N X KRM 164,177 351,015 ARNOLD INDS INC COMMON 042595108 405,000 24,000 N X KRM 24,000 ALLIANCE SELECT INVESTOR EQUITY 01878A401 369,895 43,212 N X KRM 1,916 41,296 ALTERRA HEALTHCARE CORP COMMON 02146C104 63,750 30,000 N X KRM 30,000 THE ALLSTATE CORPORATION COMMON 020002101 4,631,146 133,270 N X KRM 70,475 62,795 ALPHARMA INC COMMON 020813101 2,892,741 47,325 N X KRM 33,500 13,825 ALTERA CORP COMMON 021441100 756,838 15,850 N X KRM 15,850 APPLIED MATERIALS INC COMMON 038222105 5,264,444 88,757 N X KRM 8,697 80,060 AMGEN INC COMMON 031162100 3,729,653 53,412 N X KRM 12,242 41,170 AMLI RESIDENTIAL PROPERT COMMON 001735109 2,035,200 84,800 N X KRM 56,700 28,100 AMERICAN SUPERCONDUCTOR COMMON 030111108 633,621 12,890 N X KRM 250 12,640 AMTRAN INC COMMON 03234G106 138,913 12,700 N X KRM 8,700 4,000 AMAZON.COM INC COMMON 023135106 1,520,646 39,561 N X KRM 39,561

6 ANDOVER BANCORP INC COMMON 034258103 2,379,000 78,000 N X KRM 56,400 21,600 ANAREN MICROWAVE INC COMMON 032744104 4,148,091 30,585 N X KRM 20,134 10,451 ABERCROMBIE & FITCH CO COMMON 002896207 621,194 32,586 N X KRM 29,000 3,586 AMERICA ONLINE INC COMMON 02364J104 6,689,833 124,462 N X KRM 24,234 100,228 APACHE CORP COMMON 037411105 1,961,472 33,175 N X KRM 33,175 ANADARKO PETROLEUM CORP COMMON 032511107 2,733,500 41,130 N X KRM 41,130 AIR PRODUCTS & CHEMICALS I COMMON 009158106 4,211,244 116,979 N X KRM 6,700 110,279 AMPHENOL CORP COMMON 032095101 563,516 9,897 N X KRM 100 9,797 APW LIMITED COMMON G04397108 4,166,906 85,475 N X KRM 65,400 20,075 ARROW ELECTRONICS INC COMMON 042735100 311,268 9,138 N X KRM 1,350 7,788 ALLIANCE SELECT INVESTOR EQUITY 01878A708 300,630 27,430 N X KRM 27,430 ON ASSIGNMENT INC COMMON 682159108 3,593,222 114,525 N X KRM 88,500 26,025 ALLTEL CORP COMMON 020039103 21,269,846 407,562 N X KRM 115,813 291,749 AT HOME CORPORATION COMMON 045919107 219,362 15,530 N X KRM 8,550 6,980 ATMEL CORPORATION COMMON 049513104 749,589 49,354 N X KRM 6,000 43,354 AUTOMATIC DATA PROCESSING COMMON 053015103 8,764,036 131,051 N X KRM 31,331 99,720 AVNET INC COMMON 053807103 7,625,782 268,750 N X KRM 107,100 161,650 AVERY DENNISON CORP COMMON 053611109 10,732,984 231,439 N X KRM 67,000 164,439

7 ANIXTER INTERNATIONAL INC COMMON 035290105 2,028,848 69,660 N X KRM 38,000 31,660 AMERICAN EXPRESS CO COMMON 025816109 3,810,422 62,723 N X KRM 8,495 54,228 ALZA CORP COMMON 022615108 335,274 3,876 N X KRM 3,876 ASPEN TECHNOLOGY INC COMMON 045327103 503,460 11,157 N X KRM 87 11,070 BOEING CO COMMON 097023105 8,989,596 142,692 N X KRM 133,904 8,788 BANK OF AMERICA CORP NEW COMMON 060505104 10,957,793 209,218 N X KRM 94,786 114,432 BAXTER INTERNATIONAL COMMON 071813109 6,944,529 87,010 N X KRM 85,160 1,850 BANKATLANTIC BANKCORP INC COMMON 065908501 72,244 17,250 N X KRM 17,250 BRUNSWICK CORP COMMON 117043109 5,443,227 298,259 N X KRM 154,400 143,859 C R BARD CORP INC COMMON 067383109 2,303,893 54,530 N X KRM 650 53,880 BLACK & DECKER CORP COMMON 091797100 13,533,114 395,844 N X KRM 236,300 159,544 BRANDYWINE REALTY TRUST COMMON 105368203 1,224,113 60,450 N X KRM 56,250 4,200 BECTON DICKINSON & CO COMMON 075887109 18,094,088 684,397 N X KRM 233,075 451,322 BINDLEY WESTERN INDUSTRIES COMMON 090324104 355,232 11,101 N X KRM 11,101 BE AEROSPACE INC COMMON 073302101 275,738 17,100 N X KRM 17,100 BEDFORD PROPERTY INVESTORS COMMON 076446301 2,136,928 105,200 N X KRM 68,500 36,700 BEI TECHNOLOGIES COMMON 05538P104 444,888 10,656 N X KRM 103 10,553 FRANKLIN RESOURCES INC COMMON 354613101 1,430,646 32,200 N X KRM 32,200

8 BESTFOODS COMMON 08658U101 10,741,174 147,645 N X KRM 29,031 118,614 BIOGEN INC COMMON 090597105 3,018,280 49,480 N X KRM 150 49,330 BAKER HUGHES INC COMMON 057224107 377,376 10,165 N X KRM 5,025 5,140 BJ'S WHOLESALE INC COMMON 05548J106 3,003,000 88,000 N X KRM 63,750 24,250 BJ SERVICES CO COMMON 055482103 2,177,273 35,620 N X KRM 35,620 BANK OF NEW YORK COMPANY I COMMON 064057102 22,402,999 399,604 N X KRM 226,150 173,454 BARNES & NOBLE INC COMMON 067774109 2,537,783 128,900 N X KRM 106,400 22,500 BANK UNITED FINANCIAL CORP COMMON 06652B103 1,229,044 166,650 N X KRM 151,850 14,800 A H BELO CORP CLASS A COMMON 080555105 368,760 20,000 N X KRM 20,000 BELLSOUTH CORP COMMON 079860102 11,547,242 286,888 N X KRM 47,237 239,651 BIOMET INC COMMON 090613100 365,050 10,430 N X KRM 600 9,830 BRISTOL MYERS SQUIBB COMMON 110122108 22,109,146 387,031 N X KRM 101,257 285,774 BARNESANDNOBLE.COM INC COMMON 067846105 49,060 10,000 N X KRM 10,000 ABOUT.COM INC COMMON 003736105 722,092 22,304 N X KRM 22,304 BOWATER INC COMMON 102183100 650,132 14,000 N X KRM 14,000 BP AMOCO PLC COMMON 055622104 18,131,353 342,101 N X KRM 141,195 200,906 BURLINGTON RESOURCES INC COMMON 122014103 2,457,967 66,769 N X KRM 49,119 17,650 BRENTON BANKS INC COMMON 107211104 204,480 16,951 N X KRM 16,951

9 BROCADE COMMUNICATION SYS COMMON 111621108 3,564,780 15,105 N X KRM 751 14,354 BROADCOM CORPORATION CLASS COMMON 111320107 528,938 2,170 N X KRM 2,170 BERKSHIRE HATHAWAY INC COMMON 084670108 450,800 7 N X KRM 6 1 BERKSHIRE HATHAWAY INC COMMON 084670207 2,699,280 1,304 N X KRM 12 1,292 BARR LABORTORIES INC COMMON 068306109 3,894,231 58,725 N X KRM 44,350 14,375 BROADWING INCORPORATED COMMON 111620100 2,060,046 80,587 N X KRM 49,094 31,493 BOSTON SCIENTIFIC CORP COMMON 101137107 175,065 10,650 N X KRM 5,250 5,400 THE BISYS GROUP INC COMMON 055472104 871,704 11,275 N X KRM 2,900 8,375 ANHEUSER BUSCH CO INC COMMON 035229103 787,646 18,615 N X KRM 4,340 14,275 BORG-WARNER AUTOMOTIVE INC COMMON 099724106 5,236,234 158,075 N X KRM 142,000 16,075 BROWN SHOE CO INC COMMON 115736100 91,880 10,000 N X KRM 10,000 BLUEGREEN CORPORATION COMMON 096231105 283,188 98,500 N X KRM 98,500 CITIGROUP INC COMMON 172967101 95,707,449 1,770,295 N X KRM 707,915 1,062,380 COMPUTER ASSOCIATES COMMON 204912109 15,033,962 596,870 N X KRM 202,287 394,583 CONAGRA INC COMMON 205887102 5,683,837 283,299 N X KRM 140,275 143,024 CARDINAL HEALTH INC COMMON 14149Y108 487,591 5,529 N X KRM 353 5,176 CATERPILLAR INC DELAWARE COMMON 149123101 583,538 17,290 N X KRM 11,210 6,080 CATALYST SEMICONDUCTOR INC COMMON 148881105 473,080 50,125 N X KRM 452 49,673

10 CHUBB CORP COMMON 171232101 221,234 2,796 N X KRM 796 2,000 CAMBREX CORP COMMON 132011107 2,587,225 69,925 N X KRM 46,500 23,425 NORTHLAND CRANBERRIES INC COMMON 666499108 17,213 15,300 N X KRM 15,300 CHRIS CRAFT INDS INC COMMON 170520100 229,662 2,788 N X KRM 1,133 1,655 CLEAR CHANNEL COMMUNICATIO COMMON 184502102 651,389 11,529 N X KRM 6,227 5,302 CENDANT CORP COMMON 151313103 175,088 16,100 N X KRM 6,000 10,100 COMDISCO INC COMMON 200336105 9,260,024 485,759 N X KRM 141,450 344,309 CABLE DESIGN TECHNOLOGIES COMMON 126924109 1,993,058 81,975 N X KRM 54,150 27,825 BRIGHTPOINT INC. COMMON 109473108 2,931,438 582,675 N X KRM 554,683 27,992 CHARTER ONE FINANCIAL INC COMMON 160903100 6,195,593 254,178 N X KRM 37,096 217,082 CACHEFLO INC COMMON 126946102 265,122 1,854 N X KRM 1,854 COLUMBIA ENERGY GROUP COMMON 197648108 218,254 3,074 N X KRM 1,000 2,074 COASTAL CORP COMMON 190441105 45,248,569 610,436 N X KRM 277,575 332,861 CHOICE BALANCED FUND COMMON 17037Q202 564,536 48,458 N X KRM 48,458 CHINA.COM CORP CL A COMMON G2108N109 259,471 19,490 N X KRM 200 19,290 CHECK POINT SOFTWARE COMMON M22465104 656,775 4,170 N X KRM 4,170 C AND D TECHNOLOGIES INC COMMON 124661109 6,223,489 109,665 N X KRM 75,900 33,765 CHARMING SHOPPES INC COMMON 161133103 318,620 61,050 N X KRM 61,050

11 CHARTER COMMUNICATIONS INC COMMON 16117M107 634,374 39,000 N X KRM 900 38,100 O'CHARLEY'S INC COMMON 670823103 1,966,694 159,725 N X KRM 132,750 26,975 CHEVRON CORP COMMON 166751107 5,697,002 66,827 N X KRM 16,885 49,942 CHITTENDEN CORP COMMON 170228100 2,521,483 98,158 N X KRM 76,208 21,950 CIGNA CORP COMMON 125509109 15,243,026 146,006 N X KRM 98,325 47,681 CIENA CORPORATION COMMON 171779101 5,458,423 44,445 N X KRM 2,634 41,811 CINERGY CORP COMMON 172474108 687,942 20,807 N X KRM 3,020 17,787 CINCINNATI FINANCIAL CORP COMMON 172062101 11,417,243 321,612 N X KRM 63,256 258,356 CT HOLDINGS INC COMMON 12643Y103 51,550 50,000 N X KRM 50,000 COLGATE PALMOLIVE CO COMMON 194162103 957,216 20,280 N X KRM 2,100 18,180 CLOROX CO COMMON 189054109 9,895,775 250,127 N X KRM 45,925 204,202 COMERICA INC COMMON 200340107 2,708,075 46,341 N X KRM 36,900 9,441 CHASE MANHATTAN CORP NEW COMMON 16161A108 15,483,742 335,233 N X KRM 128,852 206,381 COMCAST CORP COMMON 200300101 2,399,168 58,965 N X KRM 52,515 6,450 COMCAST CORP CL A SPECIAL COMMON 200300200 3,261,325 79,665 N X KRM 55,140 24,525 CMG INFORMATION SERVICES COMMON 125750109 888,624 31,807 N X KRM 6,000 25,807 COMMERCE ONE INC COMMON 200693109 231,575 2,950 N X KRM 2,950 COPPER MOUNTAIN NETWORKS COMMON 217510106 728,025 19,414 N X KRM 19,414

12 CONSECO INC COMMON 208464107 3,090,290 405,284 N X KRM 372,719 32,565 CONSOLIDATED STORES COMMON 210149100 417,150 30,900 N X KRM 27,200 3,700 CENTERPOINT PROPERTIES INC COMMON 151895109 243,213 5,280 N X KRM 5,280 COLUMBIA SPORTSWEAR CO COMMON 198516106 429,711 9,367 N X KRM 97 9,270 CORECOMM LIMITED COMMON G2422R109 185,432 23,360 N X KRM 23,360 3COM CORP COMMON 885535104 608,164 31,695 N X KRM 1,000 30,695 COOPER COMPANIES INC NEW COMMON 216648402 3,624,169 102,450 N X KRM 72,500 29,950 COVAD COMMUNICATIONS GRP COMMON 222814204 143,942 10,762 N X KRM 1,500 9,262 COX COMMUNICATIONS INC COMMON 224044107 881,740 23,052 N X KRM 2,802 20,250 COMPAQ COMPUTER CORP COMMON 204493100 4,004,864 145,209 N X KRM 24,840 120,369 COMPUWARE CORPORATION COMMON 205638109 263,645 31,480 N X KRM 31,480 COMPUTER SCIENCES CORP COMMON 205363104 39,743,426 535,265 N X KRM 252,541 282,724 CISCO SYSTEMS COMMON 17275R102 25,177,868 455,708 N X KRM 44,958 410,750 CINTAS CORP COMMON 172908105 6,526,347 149,814 N X KRM 13,325 136,489 COOPER TIRE & RUBBER COMMON 216831107 601,667 59,790 N X KRM 52,390 7,400 CENTURYTEL INC COMMON 156700106 754,389 27,684 N X KRM 1,939 25,745 CTS CORP COMMON 126501105 3,426,554 67,685 N X KRM 49,500 18,185 CONSECO TWENTY FUND CL Y EQUITY 20846T813 275,613 10,265 N X KRM 10,265

13 CENTEX CORP COMMON 152312104 10,418,523 324,312 N X KRM 164,575 159,737 CUMMINS ENGINE INC COMMON 231021106 1,716,854 57,347 N X KRM 49,547 7,800 COUSINS PROPERTIES INC COMMON 222795106 1,700,127 39,480 N X KRM 21,400 18,080 CABLEVISION SYSTEMS CORP COMMON 12686C109 654,178 9,865 N X KRM 8,600 1,265 CONVERGYS CORPORATION COMMON 212485106 2,974,093 76,504 N X KRM 44,600 31,904 CVS CORP DELAWARE COMMON 126650100 700,716 15,130 N X KRM 15,130 CURTISS WRIGHT CORP COMMON 231561101 1,095,942 23,225 N X KRM 18,125 5,100 DANSKIN INC COMMON 236365102 3,920 14,000 N X KRM 14,000 DIEBOLD INC COMMON 253651103 5,122,542 192,845 N X KRM 40,500 152,345 DOUBLECLICK INCORPORATED COMMON 258609304 670,624 20,957 N X KRM 20,957 DANA CORP COMMON 235811106 1,451,982 67,534 N X KRM 61,655 5,879 E I DUPONT DE NEMOURS & CO COMMON 263534109 6,312,416 152,334 N X KRM 40,875 111,459 DILLARD'S INC CLASS A COMMON 254067101 1,169,366 110,058 N X KRM 110,000 58 DEERE & CO COMMON 244199105 538,949 16,209 N X KRM 1,300 14,909 DELL COMPUTER CORPORATION COMMON 247025109 1,584,220 51,414 N X KRM 9,483 41,931 DOLLAR GENERAL CORP COMMON 256669102 197,566 11,795 N X KRM 11,795 D R HORTON INC COMMON 23331A109 2,594,632 150,956 N X KRM 100,280 50,676 WALT DISNEY COMPANY COMMON 254687205 284,953 26,819 N X KRM 300 26,519

14 WALT DISNEY COMPANY COMMON 254687106 9,043,065 236,420 N X KRM 21,632 214,788 ECHOSTAR COMMUNICATIONS COMMON 278762109 216,275 4,100 N X KRM 4,100 D I Y HOME WAREHOUSE COMMON 23321D105 13,440 20,000 N X KRM 20,000 DOW JONES & CO INC COMMON 260561105 266,200 4,400 N X KRM 2,950 1,450 DONALDSON LUFKIN & JENRETT COMMON 257661108 5,366,280 60,000 N X KRM 60,000 DIME BANCORP INC NEW COMMON 25429Q102 5,203,152 241,300 N X KRM 241,300 DORAL FINANCIAL CORP COMMON 25811P100 161,880 10,000 N X KRM 10,000 DOVER CORP COMMON 260003108 253,465 5,400 N X KRM 5,400 DOW CHEMICAL CO COMMON 260543103 427,437 17,140 N X KRM 2,670 14,470 AMDOCS LIMITED COMMON G02602103 273,203 4,380 N X KRM 4,380 DPL INC COMMON 233293109 864,803 29,069 N X KRM 29,069 DQE INC COMMON 23329J104 433,671 10,808 N X KRM 10,808 DUKE-WEEKS REALTY CORP COMMON 264411505 3,425,967 142,009 N X KRM 93,458 48,551 DALLAS SEMICONDUCTOR CORP COMMON 235204104 1,258,290 38,275 N X KRM 12,150 26,125 DOWNEY FINANCIAL CORP COMMON 261018105 1,847,613 46,775 N X KRM 24,600 22,175 DTE ENERGY COMPANY COMMON 233331107 230,610 6,029 N X KRM 3,559 2,470 DUKE ENERGY CORP COMMON 264399106 18,614,439 217,078 N X KRM 122,000 95,078 DVI INC COMMON 233343102 2,335,476 120,150 N X KRM 94,500 25,650

15 DEVON ENERGY CORP NEW COMMON 25179M103 1,212,203 20,153 N X KRM 17,116 3,037 DYCOM INDS INC COMMON 267475101 2,514,108 60,399 N X KRM 44,800 15,599 DYNEGY INC CLASS A COMMON 26816Q101 1,043,100 18,300 N X KRM 200 18,100 BRINKER INTERNATIONAL INC COMMON 109641100 6,778,125 225,000 N X KRM 225,000 ENGELHARD CORP COMMON 292845104 4,143,750 255,000 N X KRM 255,000 ELECTRONIC DATA SYSTEMS COMMON 285661104 630,551 15,194 N X KRM 15,194 EL PASO ELECTRIC COMMON 283677854 221,697 16,100 N X KRM 11,000 5,100 ELAN CORP PLC ADR COMMON 284131208 3,292,446 60,136 N X KRM 7,400 52,736 EMC CORP MASSACHUSETTS COMMON 268648102 11,133,423 112,317 N X KRM 11,025 101,292 EMULEX CORP NEW COMMON 292475209 343,000 2,800 N X KRM 2,800 EMERSON ELECTRIC CO COMMON 291011104 13,019,574 194,322 N X KRM 78,295 116,027 ENRON CORP COMMON 293561106 44,369,444 506,356 N X KRM 231,250 275,106 EL PASO ENERGY GROUP COMMON 283905107 13,012,920 211,163 N X KRM 202,100 9,063 EQUITY RESIDENTIAL COMMON 29476L107 790,944 16,478 N X KRM 16,478 LM ERICSSON TELEPHONE CO COMMON 294821400 3,090,377 208,626 N X KRM 10,868 197,758 EXPRESS SCRIPTS INC COMMON 302182100 1,375,351 19,036 N X KRM 743 18,293 ENSCO INTERNATIONAL INC COMMON 26874Q100 1,028,925 26,900 N X KRM 26,900 ETOYS INCORPORATED COMMON 297862104 80,160 15,000 N X KRM 15,000

16 EDWARDS LIFESCIENCES CORP COMMON 28176E108 407,685 18,690 N X KRM 17,000 1,690 FORD MOTOR CO COMMON 345370860 844,670 33,369 N X KRM 1,297 32,072 THE FARMERS BANCORP COMMON 30887A102 597,485 17,071 N X KRM 17,071 FLEET BOSTON FINANCIAL COR COMMON 339030108 10,880,025 278,975 N X KRM 120,671 158,304 FURNITURE BRANDS INT INC COMMON 360921100 1,913,538 115,100 N X KRM 87,000 28,100 FIRST CITIZENS BANCSHARES COMMON 31946M103 440,756 6,159 N X KRM 5,759 400 FINANCIAL COMMERCE NETWORK COMMON 317408102 49,128 74,890 N X KRM 74,890 FEDERATED DEPARTMENT STORE COMMON 31410H101 5,283,155 202,226 N X KRM 83,600 118,626 FIRST DATA CORP COMMON 319963104 5,346,552 136,870 N X KRM 111,895 24,975 FAMILY DOLLAR STORES COMMON 307000109 212,097 11,018 N X KRM 418 10,600 FEDEX CORPORATION COMMON 31428X106 7,934,644 178,950 N X KRM 82,675 96,275 FIRST ENERGY CORP COMMON 337932107 430,577 15,984 N X KRM 3,616 12,368 FIRST FIDELITY ACCEPTANCE COMMON 320191109 570 190,000 N X KRM 190,000 FIRST FINANCIAL BANCORP OH COMMON 320209109 318,749 20,238 N X KRM 2,874 17,364 FAIRFIELD COMMUNITY INC COMMON 304231301 1,015,031 100,250 N X KRM 91,450 8,800 FINSH LINE CLASS A COMMON 317923100 314,459 43,000 N X KRM 43,000 FIRST NATIONAL NEBRASKA IN COMMON 335720108 220,150 100 N X KRM 100 FIRST INDIANA CORP COMMON 32054R108 6,185,093 237,313 N X KRM 224,983 12,330

17 FISERV INC COMMON 337738108 30,576,666 510,675 N X KRM 316,675 194,000 FIFTH THIRD BANCORP COMMON 316773100 18,098,121 335,928 N X KRM 55,042 280,886 R & B FALCON CORP COMMON 74912E101 291,433 10,455 N X KRM 10,455 FLEXTRONICS INC LIMITED COMMON Y2573F102 735,758 8,959 N X KRM 8,959 FLOWERS INDUSTRY INC COMMON 343496105 720,525 36,950 N X KRM 500 36,450 FIRSTMERIT CORP COMMON 337915102 2,064,249 89,993 N X KRM 52,174 37,819 FEDERAL MOGUL CORP COMMON 313549107 78,307 14,400 N X KRM 4,000 10,400 FINISHMASTER INC COMMON 31787P108 370,475 52,925 N X KRM 48,425 4,500 FIRST NORTHERN CAPITAL COR COMMON 335832101 238,394 16,266 N X KRM 16,266 FEDERAL NATIONAL COMMON 313586109 37,628,591 526,274 N X KRM 222,222 304,052 FORTUNE BRANDS INC COMMON 349631101 11,893,439 448,809 N X KRM 254,075 194,734 SPRINT CORP COMMON 852061100 1,234,590 42,117 N X KRM 1,894 40,223 FOSSIL INC COMMON 349882100 206,352 15,500 N X KRM 15,500 FLORIDA PROGRESS CORP COMMON 341109106 669,719 12,651 N X KRM 12,651 F P L GROUP COMMON 302571104 361,625 5,500 N X KRM 1,300 4,200 FEDERAL HOME LOAN MORTGAGE COMMON 313400301 1,532,146 28,340 N X KRM 15,900 12,440 FOREST LABS INC CLASS A COMMON 345838106 1,123,942 9,800 N X KRM 9,800 FOUR SEASONS HOTELS INC COMMON 35100E104 322,027 4,400 N X KRM 4,400

18 FIRST SECURITY CORP COMMON 336294103 554,642 34,000 N X KRM 34,000 FIRSTAR CORP WISCONSIN COMMON 33763V109 30,040,429 1,342,589 N X KRM 337,121 1,005,468 FIRST UNION CORPORATION COMMON 337358105 253,352 7,871 N X KRM 1,200 6,671 FRANKLIN U S LONG-SHORT EQUITY 354713786 198,801 10,025 N X KRM 10,025 FORWARD AIR CORPORATION COMMON 349853101 3,214,424 91,350 N X KRM 70,700 20,650 GILLETTE CO COMMON 375766102 1,684,307 54,552 N X KRM 3,875 50,677 GREATER BAY BANCORP COMMON 391648102 2,069,252 29,800 N X KRM 15,800 14,000 G B C BANCORP CALIFORNIA COMMON 361475106 1,455,342 42,725 N X KRM 24,300 18,425 GLACIER BANCORP INC (NEW) COMMON 37637Q105 262,450 23,591 N X KRM 23,591 GLOBAL CROSSING LIMITED COMMON G3921A100 1,650,750 53,250 N X KRM 200 53,050 GANNETT COMPANY INC COMMON 364730101 3,724,416 70,272 N X KRM 3,350 66,922 GENERAL DYNAMICS COR COMMON 369550108 692,513 11,025 N X KRM 11,025 GUIDANT CORPORATION COMMON 401698105 3,812,487 53,934 N X KRM 10,766 43,168 GENERAL ELECTRIC CO COMMON 369604103 81,107,015 1,405,960 N X KRM 287,774 1,118,186 GILDAN ACTIVEWEAR INC COMMON 375916103 3,209,841 96,175 N X KRM 73,500 22,675 GENERAL MILLS INC COMMON 370334104 700,131 19,722 N X KRM 600 19,122 GLOBAL CONNECTIONS INC COMMON 379317100 3,900 20,000 N X KRM 20,000 GREAT LAKES CHEMICAL CORP COMMON 390568103 428,263 14,610 N X KRM 14,610

19 CORNING INC COMMON 219350105 5,359,365 18,045 N X KRM 1,996 16,049 GENLYTE GROUP INC COMMON 372302109 1,408,445 55,097 N X KRM 42,739 12,358 GENERAL MOTORS CORP COMMON 370442105 1,254,973 19,307 N X KRM 8,094 11,213 GENERAL MOTORS CORP COMMON 370442832 2,826,544 76,023 N X KRM 27,580 48,443 GEORGIA PACIFIC CORP COMMON 373298108 311,681 13,263 N X KRM 9,748 3,515 GENUINE PARTS CO COMMON 372460105 1,476,486 77,453 N X KRM 37,875 39,578 GAP INC COMMON 364760108 843,479 41,912 N X KRM 41,912 B F GOODRICH CO COMMON 382388106 11,947,442 304,875 N X KRM 106,700 198,175 GROUP 1 SOFTWARE COMMON 39943Y103 1,079,592 52,663 N X KRM 34,000 18,663 UNITED BANK SWITZERLAND COMMON H8919P109 447,980 3,014 N X KRM 3,014 HALLIBURTON CO COMMON 406216101 1,688,019 34,493 N X KRM 2,040 32,453 HASBRO INDUSTRIES INC COMMON 418056107 231,048 20,200 N X KRM 20,000 200 HUNTINGTON BANCSHARES INC COMMON 446150104 1,695,054 115,404 N X KRM 61,347 54,057 HOME DEPOT INC COMMON 437076102 8,102,721 152,700 N X KRM 17,088 135,612 HARLEY DAVIDSON INC COMMON 412822108 1,082,114 22,603 N X KRM 22,603 HEDMAN RESOURCES LIMITED COMMON 422790105 6,760 20,000 N X KRM 20,000 HARRAHS ENTERTAINMENT INC COMMON 413619107 1,622,500 59,000 N X KRM 51,800 7,200 HELLER FINANCIAL INC COMMON 423328103 414,192 14,501 N X KRM 14,501

20 HOUSEHOLD INTERNATIONAL COMMON 441815107 17,860,884 315,424 N X KRM 303,000 12,424 HIBERNIA CORPORATION COMMON 428656102 165,375 13,500 N X KRM 10,000 3,500 HARTFORD FINANCIAL SERVICE COMMON 416515104 6,192,436 84,900 N X KRM 84,900 HARMONIC LIGHTWAVES INC COMMON 413160102 2,284,800 95,200 N X KRM 95,200 WEBMD CORP COMMON 94769M105 1,089,033 71,412 N X KRM 70,412 1,000 HEALTH MANAGEMENT ASSOC COMMON 421933102 749,268 36,000 N X KRM 36,000 HANOVER DIRECT INC COMMON 410783104 9,588 17,030 N X KRM 17,030 HEINZ H J CO COMMON 423074103 2,312,546 62,395 N X KRM 20,250 42,145 HONG KONG & CHINA GAS ADR COMMON 438550204 27,346 17,967 N X KRM 17,967 HONEYWELL INTERNATIONAL IN COMMON 438516106 18,099,816 508,065 N X KRM 221,895 286,170 HELMERICH & PAYNE IN COMMON 423452101 4,433,405 122,724 N X KRM 22,800 99,924 HERSHEY FOODS CORP COMMON 427866108 200,209 3,699 N X KRM 406 3,293 HUDSON UNITED BANCORP COMMON 444165104 2,638,022 95,494 N X KRM 72,200 23,294 HARVEY HUBBELL INC COMMON 443510201 1,552,778 61,955 N X KRM 20,900 41,055 HUGHES SUPPLY INC COMMON 444482103 2,003,202 102,100 N X KRM 75,800 26,300 HEWLETT PACKARD INC COMMON 428236103 25,988,337 267,921 N X KRM 267,921 HEWLETT PACKARD INC COMMON 428236103 13,283,180 136,940 N X KRM 136,940 INTERSTATE BAKERIES CORP COMMON 46072H108 364,163 24,900 N X KRM 24,900

21 INTERNATIONAL BUSINESS COMMON 459200101 13,467,038 119,707 N X KRM 31,789 87,918 INTEGRATED BUSINESS SYSTEM COMMON 45810X102 490,000 80,000 N X KRM 80,000 INTERNET CAPITAL GROUP COMMON 46059C106 184,180 10,562 N X KRM 10,562 INTEGRATED DEVICE TECHNOLO COMMON 458118106 513,588 5,675 N X KRM 5,675 INTERNATIONAL FLAVORS & COMMON 459506101 421,247 23,082 N X KRM 20,000 3,082 INTERNATIONAL GAME COMMON 459902102 409,115 12,167 N X KRM 12,167 IMMUNOMEDICS INC COMMON 452907108 230,318 11,000 N X KRM 10,500 500 INFINITY BROADCASTING CORP COMMON 45662S102 776,490 23,530 N X KRM 2,100 21,430 INKTOMI CORP COMMON 457277101 934,800 8,200 N X KRM 6,000 2,200 INTEL CORP COMMON 458140100 26,637,893 640,904 N X KRM 173,893 467,011 INTUIT COMMON 461202103 589,950 10,350 N X KRM 9,350 1,000 INTERVOICE INC COMMON 461142101 275,625 26,250 N X KRM 6,200 20,050 IPC HOLDINGS LTD COMMON G4933P101 281,200 15,200 N X KRM 15,200 IPALCO ENTERPRISES COMMON 462613100 1,990,034 86,996 N X KRM 72,146 14,850 INGERSOLL RAND CO COMMON 456866102 16,805,150 496,093 N X KRM 267,125 228,968 ITLA CAPITAL CORPORATION COMMON 450565106 2,510,804 169,500 N X KRM 136,500 33,000 INTRAWARE INCORPORATED COMMON 46118M103 206,070 27,590 N X KRM 27,590 ILLINOIS TOOL WKS IN COMMON 452308109 8,593,798 153,804 N X KRM 151,118 2,686

22 INVACARE CORP COMMON 461203101 387,106 12,050 N X KRM 4,800 7,250 IVAX CORPORATION COMMON 465823102 202,860 4,410 N X KRM 4,410 JOHNSON CONTROLS COMMON 478366107 31,909,556 599,939 N X KRM 281,600 318,339 J C PENNEY COMPANY COMMON 708160106 414,636 35,100 N X KRM 35,000 100 JDS UNIPHASE CORP COMMON 46612J101 4,046,966 42,740 N X KRM 1,181 41,559 JNI CORPORATION COMMON 46622G105 967,163 10,867 N X KRM 170 10,697 JOHNSON & JOHNSON COMMON 478160104 33,305,530 354,548 N X KRM 90,841 263,707 JUNIPER NETWORKS INC COMMON 48203R104 1,082,429 4,944 N X KRM 4,944 ST JOE PAPER CO COMMON 790148100 227,550 8,200 N X KRM 8,200 JUNDT OPPORTUNITY CL A EQUITY 481713402 618,120 26,678 N X KRM 26,678 JEFFERSON PILOT CORP COMMON 475070108 5,190,402 76,470 N X KRM 51,100 25,370 J P MORGAN & CO INC COMMON 616880100 10,645,842 65,162 N X KRM 17,375 47,787 KELLOGG COMPANY COMMON 487836108 823,069 34,028 N X KRM 30,000 4,028 KEYCORP NEW COMMON 493267108 1,343,480 53,075 N X KRM 3,700 49,375 KING PHARMACEUTICALS INC COMMON 495582108 627,732 18,773 N X KRM 104 18,669 KIMBERLY CLARK CORP COMMON 494368103 15,227,294 272,827 N X KRM 95,466 177,361 KERR MCGEE CORP COMMON 492386107 10,351,563 156,250 N X KRM 77,050 79,200 KINDER MORGAN INC COMMON 49455P101 360,254 8,800 N X KRM 8,800

23 KINDER MORGAN ENERGY COMMON 494550106 604,031 12,750 N X KRM 12,750 COCA COLA CO COMMON 191216100 4,546,214 82,471 N X KRM 5,374 77,097 KANEB PIPE LINE COMMON 484169107 295,630 10,000 N X KRM 10,000 KROGER CO COMMON 501044101 4,067,184 180,259 N X KRM 94,886 85,373 MBNA CORPORATION COMMON 55262L100 5,122,243 133,045 N X KRM 3,921 129,124 KNIGHT RIDDER NEWSPAPERS I COMMON 499040103 315,041 6,200 N X KRM 6,200 LAFARGE CORP COMMON 505862102 436,262 20,058 N X KRM 18,258 1,800 LANCASTER COLONY CORP COMMON 513847103 649,986 26,462 N X KRM 25,900 562 LAFAYETTE BANCORPORATION COMMON 505893107 2,067,007 140,136 N X KRM 134,270 5,866 LORD ABBETT SECURITIES TR EQUITY 543915862 1,002,781 88,978 N X KRM 2,613 86,365 LEAR CORPORATION COMMON 521865105 279,657 13,600 N X KRM 9,900 3,700 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 154,311 11,591 N X KRM 10,000 1,591 LINCOLN ELEC CO COMMON 533543104 221,250 10,000 N X KRM 10,000 LEHMAN BROTHERS HOLDINGS COMMON 524908100 689,402 4,666 N X KRM 4,666 LOCAL FINANCIAL CORP COMMON 539553107 886,825 93,350 N X KRM 93,050 300 LIFEPOINT INC COMMON 53215R100 3,360,767 502,507 N X KRM 502,507 LG AND E ENERGY CORP COMMON 501917108 850,271 34,793 N X KRM 28,840 5,953 LEGATO SYSTEMS INC COMMON 524651106 371,386 27,637 N X KRM 50 27,587

24 LAKEHEAD PIPE LINE PARTNER COMMON 511557100 234,475 5,650 N X KRM 800 4,850 LILLY INDUSTRIAL INC CL A COMMON 532491107 1,087,990 36,881 N X KRM 18,694 18,187 LAKELAND FINANCIAL CORP COMMON 511656100 127,812 12,100 N X KRM 12,100 LINEAR TECHNOLOGY CORP COMMON 535678106 4,178,541 64,533 N X KRM 6,964 57,569 LILLY ELI & CO COMMON 532457108 33,607,006 414,262 N X KRM 276,959 137,303 AT&T CORP LIBERTY MEDIA COMMON 001957208 3,367,566 187,087 N X KRM 66,851 120,236 LINCOLN NATIONAL CORP COMMON 534187109 8,058,532 167,450 N X KRM 158,550 8,900 LINCOLN BANCORP IND COMMON 532879103 2,760,961 231,275 N X KRM 213,025 18,250 LOWES CO COMMON 548661107 18,536,427 413,068 N X KRM 221,400 191,668 LAM RESEARCH CORP COMMON 512807108 9,083,951 433,850 N X KRM 237,525 196,325 LSI LOGIC CORP COMMON 502161102 578,419 19,775 N X KRM 850 18,925 LOEWS CORP COMMON 540424108 2,030,182 24,350 N X KRM 21,850 2,500 LUCENT TECHNOLOGIES INC COMMON 549463107 7,250,754 237,240 N X KRM 32,456 204,784 SOUTHWEST AIRLINES CO COMMON 844741108 26,119,069 1,077,075 N X KRM 521,512 555,563 LEVEL 3 COMMUNICATIONS COMMON 52729N100 422,799 5,482 N X KRM 515 4,967 LSI INDUSTRIES INC COMMON 50216C108 2,827,240 127,422 N X KRM 94,200 33,222 LA-Z-BOY CHAIR CO COMMON 505336107 224,270 15,400 N X KRM 12,150 3,250 MESABA HOLDINGS INC COMMON 59066B102 1,192,175 110,900 N X KRM 87,300 23,600

25 MARRIOTT INTERNATIONAL INC COMMON 571903202 1,345,145 36,916 N X KRM 36,916 MAY DEPARTMENT STORES COMMON 577778103 1,330,594 64,907 N X KRM 60,250 4,657 MBIA INC COMMON 55262C100 4,530,662 63,700 N X KRM 52,425 11,275 MCDONALDS CORP COMMON 580135101 4,908,539 162,599 N X KRM 25,000 137,599 MCN ENERGY GROUP INC COMMON 55267J100 543,250 21,200 N X KRM 21,200 MEREDITH CORP COMMON 589433101 819,510 27,780 N X KRM 400 27,380 MEDTRONIC INC COMMON 585055106 13,567,533 261,856 N X KRM 59,025 202,831 MEDIMMUNE INC COMMON 584699102 1,828,508 23,670 N X KRM 100 23,570 MELLON FINANCIAL CORP COMMON 58551A108 10,673,624 230,159 N X KRM 59,375 170,784 MERRILL LYNCH & CO INC COMMON 590188108 2,966,700 44,950 N X KRM 10,320 34,630 MESSAGEMEDIA INC COMMON 590787107 35,434 14,000 N X KRM 14,000 MCGRAW HILL INC COMMON 580645109 219,293 3,450 N X KRM 3,200 250 MILLICOM INTL CELLULAR S A COMMON L6388F102 230,022 6,468 N X KRM 5,600 868 MICHAEL FOODS INC NEW COMMON 594079105 2,543,201 108,800 N X KRM 81,500 27,300 MUELLER INDUSTRIES INC COMMON 624756102 2,211,826 98,575 N X KRM 81,000 17,575 MARTIN MARIETTA MATERIALS COMMON 573284106 1,776,575 46,410 N X KRM 39,400 7,010 MALLON RESOURCES CORP NEW COMMON 561240201 109,375 17,500 N X KRM 17,500 MARSH & MCLENNAN CO INC COMMON 571748102 948,499 7,145 N X KRM 7,145

26 MINNESOTA MINING & COMMON 604059105 8,553,266 93,863 N X KRM 15,475 78,388 MAXIMUS INC COMMON 577933104 1,804,294 81,550 N X KRM 61,200 20,350 PHILIP MORRIS COMPANIES IN COMMON 718154107 1,703,732 57,875 N X KRM 7,522 50,353 MOLEX INC COMMON 608554101 932,142 17,123 N X KRM 11,547 5,576 MOLEX INC CLASS A COMMON 608554200 394,283 9,515 N X KRM 9,144 371 MOTOROLA INC COMMON 620076109 7,182,195 254,237 N X KRM 254,237 MOTOROLA INC COMMON 620076109 2,145,333 75,941 N X KRM 75,941 MERCANTILE BANCSHARES CORP COMMON 587405101 3,164,699 87,189 N X KRM 63,400 23,789 MERCK & COMPANY INC COMMON 589331107 31,610,421 424,654 N X KRM 69,750 354,904 USX MARATHON GROUP INC COMMON 902905827 224,616 7,916 N X KRM 406 7,510 MORTGAGE REALTY TRUST NEW COMMON 619088206 106,250 10,000 N X KRM 10,000 MEDICIS PHARMACEUTICAL COMMON 584690309 3,225,675 52,450 N X KRM 39,900 12,550 MORGAN STANLEY EMERGING COMMON 61744G107 132,992 10,534 N X KRM 2,534 8,000 MICROSOFT CORP COMMON 594918104 16,537,404 274,193 N X KRM 19,325 254,868 M & T BANK CORPORATION COMMON 55261F104 1,429,020 2,802 N X KRM 2,500 302 MGIC INVESTMENT CORP COMMON 552848103 11,983,556 196,050 N X KRM 79,400 116,650 MADE-TO-MANAGE SYSTEMS INC COMMON 556466100 649,838 199,950 N X KRM 172,475 27,475 MICROMUSE INCORPORATED COMMON 595094103 599,197 2,982 N X KRM 29 2,953

27 MUNDER @ VANTAGE FUND EQUITY G6359H109 230,400 9,600 N X KRM 1,800 7,800 1ST MIRACLE GROUP INC COMMON 320966104 1,950 130,000 N X KRM 130,000 MORGAN STANLEY DEAN COMMON 617446448 48,892,958 534,712 N X KRM 288,624 246,088 MAIL-WELL INC COMMON 560321200 142,460 32,100 N X KRM 5,900 26,200 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 4,523,028 56,230 N X KRM 6,357 49,873 MAYTAG CORP COMMON 578592107 313,737 10,100 N X KRM 9,600 500 MYLAN LABS INC COMMON 628530107 622,268 23,100 N X KRM 500 22,600 NOBLE AFFILIATES INC COMMON 654894104 2,617,870 70,515 N X KRM 48,350 22,165 NATIONAL CITY CORP COMMON 635405103 4,900,798 221,505 N X KRM 119,257 102,248 NCO GROUP INC COMMON 628858102 504,985 42,525 N X KRM 27,300 15,225 NCI BUILDING SYSTEMS COMMON 628852105 1,451,985 99,281 N X KRM 72,300 26,981 NCS HEALTHCARE INC COMMON 628874109 3,500 14,000 N X KRM 14,000 ENERGY EAST CORP COMMON 29266M109 4,298,750 190,000 N X KRM 190,000 NETWORKS ASSOCIATES INC COMMON 640938106 325,800 14,400 N X KRM 14,400 NEWPORT CORP COMMON 651824104 209,753 1,317 N X KRM 50 1,267 NORTH FORK BANCORPORATION COMMON 659424105 438,988 20,300 N X KRM 20,300 NATIONWIDE FINANCIAL COMMON 638612101 1,050,238 28,100 N X KRM 26,850 1,250 NISOURCE INC COMMON 65473P105 3,049,897 125,124 N X KRM 117,678 7,446

28 KNIGHT/TRADING GROUP INC COMMON 499063105 836,928 23,248 N X KRM 23,248 NORTHROP CORP COMMON 666807102 8,638,123 95,055 N X KRM 35,000 60,055 NOKIA CORP ADR COMMON 654902204 3,796,448 95,357 N X KRM 18,020 77,337 NORFOLK SOUTHERN CO COMMON 655844108 375,936 25,705 N X KRM 798 24,907 NORTEL NETWORK COMMON 656568102 3,838,359 64,442 N X KRM 11,457 52,985 NETWORK APPLIANCE COMMON 64120L104 3,993,716 31,354 N X KRM 2,355 28,999 NTL INC COMMON 629407107 772,269 16,675 N X KRM 16,675 NET 2 PHONE COMMON 64108N106 434,430 19,308 N X KRM 19,308 NORTHERN TRUST CORP COMMON 665859104 1,661,518 18,695 N X KRM 2,305 16,390 NOVELLUS SYSTEMS INC COMMON 670008101 211,675 4,546 N X KRM 690 3,856 NVR INC NEW COMMON 62944T105 548,775 6,775 N X KRM 6,775 NEW ARCADIA RESOURCES LTD COMMON 642005102 1,626 41,700 N X KRM 41,700 NEWELL RUBBERMAID INC COMMON 651229106 6,525,659 286,050 N X KRM 62,000 224,050 NEWS LIMITED ADR NEW COMMON 652487703 522,676 9,323 N X KRM 1,135 8,188 NEXTEL COMMUNICATIONS INC COMMON 65332V103 1,439,292 30,787 N X KRM 12,795 17,992 NEW YORK TIMES CO COMMON 650111107 14,312,881 364,075 N X KRM 221,425 142,650 QUAKER OATS CO COMMON 747402105 598,185 7,560 N X KRM 7,560 OMNICARE INC COMMON 681904108 670,058 41,554 N X KRM 41,554

29 OLD KENT FINANCIAL CORP COMMON 679833103 2,272,270 78,522 N X KRM 71,081 7,441 OM GROUP INC COMMON 670872100 358,598 8,220 N X KRM 8,220 OMI CORP COMMON Y6476W104 152,634 18,225 N X KRM 18,225 BANC ONE CORP COMMON 06423A103 11,194,334 289,821 N X KRM 208,738 81,083 ORACLE SYSTEMS CORP COMMON 68389X105 10,711,418 136,018 N X KRM 22,081 113,937 OLD REPUBLIC INTERNATIONAL COMMON 680223104 747,156 31,050 N X KRM 31,050 OXFORD HEALTH PLANS COMMON 691471106 296,583 9,650 N X KRM 9,650 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,337,389 153,000 N X KRM 153,000 PHILLIPS PETROLEUM CO COMMON 718507106 1,335,634 21,285 N X KRM 4,050 17,235 PALM INC COMMON 696642107 38,266,427 722,854 N X KRM 328,208 394,646 PAYCHEX INC COMMON 704326107 778,689 14,832 N X KRM 527 14,305 PITNEY BOWES INC COMMON 724479100 21,285,320 539,716 N X KRM 263,500 276,216 PROVIDENT BANKSHARES CORP COMMON 743859100 416,907 24,890 N X KRM 8,615 16,275 SPRINT CORPORATION PCS GRP COMMON 852061506 415,286 11,844 N X KRM 100 11,744 PACIFIC CENTURY CYBERWORKS COMMON Y6801N134 582,400 520,000 N X KRM 500,000 20,000 PATTERSON DENTAL COMMON 703412106 739,125 32,850 N X KRM 32,850 PRIDE INTERNATIONAL INC COMMON 741932107 761,213 28,725 N X KRM 28,725 PENDAIRIES PETROLEUM LTD COMMON 706905106 69,900 23,300 N X KRM 23,300

30 PECO ENERGY COMPANY COMMON 693304107 10,058,231 166,079 N X KRM 165,479 600 PEPSICO INC COMMON 713448108 9,657,194 209,939 N X KRM 41,336 168,603 PFIZER INC COMMON 717081103 25,223,843 561,303 N X KRM 83,282 478,021 PFF BANCORP INC COMMON 69331W104 1,125,998 51,770 N X KRM 37,550 14,220 PROVIDENT FINANCIAL GROUP COMMON 743866105 8,314,578 283,049 N X KRM 214,694 68,355 PROCTER & GAMBLE CO COMMON 742718109 48,738,267 727,437 N X KRM 727,437 PROCTER & GAMBLE CO COMMON 742718109 4,703,400 70,200 N X KRM 70,200 PROGRESSIVE CORP OHIO COMMON 743315103 2,080,042 25,405 N X KRM 1,050 24,355 PARKER HANNIFIN CORP COMMON 701094104 4,054,591 120,136 N X KRM 22,050 98,086 PHARMACIA CORP COMMON 71713U102 3,033,957 50,408 N X KRM 6,552 43,856 PRIORITY HEALTHCARE CORP COMMON 74264T102 461,770 6,056 N X KRM 6,056 PRIORITY HEALTHCARE COMMON 74264T201 716,909 12,151 N X KRM 12,151 KONINKLIJKE PHILLIPS COMMON 500472303 727,005 17,106 N X KRM 17,106 PULTE CORPORATION COMMON 745867101 7,590,000 230,000 N X KRM 200,000 30,000 PIONEER STANDARD COMMON 723877106 758,402 55,917 N X KRM 53,917 2,000 PROTECTIVE LIFE CORP COMMON 743674103 2,657,381 88,950 N X KRM 64,800 24,150 PALL CORP COMMON 696429307 1,926,011 96,600 N X KRM 26,900 69,700 POLYMEDICA INDUSTRIES INC COMMON 731738100 219,734 5,125 N X KRM 5,125

31 PMC-SIERRA INC COMMON 69344F106 553,193 2,570 N X KRM 2,570 PMI GROUP INC COMMON 69344M101 6,775,000 100,000 N X KRM 100,000 PNC BANK CORP COMMON 693475105 1,636,050 25,170 N X KRM 7,664 17,506 PENTAIR INC COMMON 709631105 3,325,025 124,300 N X KRM 108,000 16,300 PENWEST PHARMACEUTICALS CO COMMON 709754105 483,349 38,095 N X KRM 38,095 PPL CORP COMMON 69351T106 1,511,350 36,200 N X KRM 700 35,500 PROGRESS SOFTWARE CORP COMMON 743312100 1,534,175 112,600 N X KRM 82,400 30,200 PEOPLESOFT INC COMMON 712713106 538,282 19,267 N X KRM 18,067 1,200 PSINET INC COMMON 74437C101 117,954 12,255 N X KRM 200 12,055 PATTERSON ENERGY INC COMMON 703414102 388,369 11,298 N X KRM 129 11,169 PROVIDIAN FINANCIAL CORP COMMON 74406A102 37,808,408 297,704 N X KRM 226,562 71,142 PAINE WEBBER GROUP COMMON 695629105 8,515,625 125,000 N X KRM 125,000 QUANTA SERVICES COMMON 74762E102 215,848 7,849 N X KRM 7,849 PRAXAIR INC COMMON 74005P104 282,181 7,550 N X KRM 3,675 3,875 PRISON REALTY TRUST INC COMMON 74264N105 40,333 33,950 N X KRM 27,850 6,100 QWEST COMMUNICATIONS COMMON 749121109 4,884,931 101,636 N X KRM 12,624 89,012 QUALCOMM INC COMMON 747525103 6,789,983 95,298 N X KRM 60,282 35,016 QUALITY DINING INC COMMON 74756P105 65,392 32,696 N X KRM 31,700 996

32 Q LOGIC CORP COMMON 747277101 273,416 3,107 N X KRM 3,107 NASDAQ - 100 SHARES COMMON 631100104 363,222 4,096 N X KRM 1,400 2,696 ROYAL CARIBBEAN COMMON V7780T103 2,061,774 80,100 N X KRM 80,100 ROYAL DUTCH PETROLEUM CO COMMON 780257804 5,131,233 85,609 N X KRM 15,585 70,024 THE READERS DIGEST ASSOC I COMMON 755267101 407,865 11,550 N X KRM 11,550 THE REYNOLDS & REYNOLDS CO COMMON 761695105 2,427,446 122,136 N X KRM 60,000 62,136 R F MICRO DEVICES COMMON 749941100 507,840 15,870 N X KRM 600 15,270 ROGERS COMMUNICATIONS INC COMMON 775109200 232,142 9,800 N X KRM 7,000 2,800 REHABCARE CORP COMMON 759148109 3,204,500 75,400 N X KRM 26,200 49,200 TRANSOCEAN SEDCO FOREX COMMON G90078109 1,132,459 19,317 N X KRM 1,235 18,082 RJ REYNOLDS TOBACCO HLDGS COMMON 76182K105 501,364 15,546 N X KRM 433 15,113 COORS ADOLPH CO COMMON 217016104 16,891,732 267,325 N X KRM 251,000 16,325 RAMBUS INC COMMON 750917106 2,675,998 33,900 N X KRM 33,100 800 ROHM & HAAS CO COMMON 775371107 496,309 17,077 N X KRM 17,077 RPM INC OHIO COMMON 749685103 402,451 44,406 N X KRM 4,515 39,891 RANGE RESOURCES CORP COMMON 75281A109 668,044 138,800 N X KRM 138,800 RELIANCE STEEL & ALUMINUM COMMON 759509102 2,374,347 112,726 N X KRM 81,800 30,926 RADIOSHACK CORP COMMON 750438103 206,800 3,200 N X KRM 3,200

33 ROSLIN BANCORP COMMON 778162107 3,248,850 145,200 N X KRM 110,800 34,400 REUTERS GROUP PLC ADR COMMON 76132M102 258,800 2,303 N X KRM 484 1,819 RENT-WAY INC COMMON 76009U104 1,667,588 54,900 N X KRM 40,200 14,700 RYDEX OTX ADVISOR CLASS EQUITY 783554520 227,823 8,783 N X KRM 8,783 SEARS ROEBUCK AND CO COMMON 812387108 253,265 7,812 N X KRM 7,812 SONIC AUTOMOTIVE INC COMMON 83545G102 89,780 10,800 N X KRM 10,800 SANMINA CORP COMMON 800907107 335,178 3,580 N X KRM 3,580 SBC COMMUNICATIONS INC COMMON 78387G103 30,391,150 607,823 N X KRM 243,424 364,399 SYMBOL TECHNOLOGIES COMMON 871508107 1,125,614 31,321 N X KRM 31,321 SHELL TRANSPORTATION & COMMON 822703609 1,523,440 31,130 N X KRM 30,080 1,050 SCANA CORP COMMON 80589M102 857,244 27,765 N X KRM 27,765 THE CHARLES SCHWAB CORP COMMON 808513105 1,755,724 49,457 N X KRM 3,231 46,226 STOLT COMEX S A COMMON L8873E103 344,728 23,175 N X KRM 22,175 1,000 SHOE CARNIVAL, INC COMMON 824889109 85,050 16,200 N X KRM 9,000 7,200 SANTA FE INTERNATIONAL COMMON G7805C108 279,391 6,200 N X KRM 1,200 5,000 SUNGARD DATA SYSTEMS INC COMMON 867363103 565,132 13,200 N X KRM 13,200 SOUTHDOWN INC COMMON 841297104 4,440,656 62,325 N X KRM 48,925 13,400 SIEBEL SYSTEMS INC COMMON 826170102 1,269,747 11,407 N X KRM 11,407

34 GENERAL SEMICONDUCTOR INC COMMON 370787103 1,166,696 95,725 N X KRM 64,300 31,425 SCIENTIFIC ATLANTA INC COMMON 808655104 903,284 14,197 N X KRM 53 14,144 SFX BROADCASTING INC CL A COMMON 784174104 1,006,717 13,334 N X KRM 13,334 SFX ENTERTAINMENT INC CL A COMMON 784178105 2,117,835 45,000 N X KRM 45,000 SILICON GAMING INC COMMON 827054107 16,000 88,888 N X KRM 88,888 SCHERING PLOUGH CORP COMMON 806605101 7,551,182 162,391 N X KRM 36,134 126,257 A SCHULMAN INC COMMON 808194104 231,000 21,000 N X KRM 20,000 1,000 SHERWIN WILLIAMS CO COMMON 824348106 13,954,776 652,855 N X KRM 270,375 382,480 SHAW INDUSTRIES COMMON 820286102 278,999 15,081 N X KRM 15,081 SMITH INTERNATIONAL INC COMMON 832110100 856,412 10,500 N X KRM 10,500 SILICON VALLEY BANCSHARES COMMON 827064106 391,274 6,719 N X KRM 6,719 SAKS INC COMMON 79377W108 359,450 36,400 N X KRM 36,400 SCHLUMBERGER LIMITED COMMON 806857108 2,479,268 30,120 N X KRM 4,310 25,810 SARA LEE CORP COMMON 803111103 7,923,797 390,085 N X KRM 219,815 170,270 SOLECTRON CORP COMMON 834182107 900,360 19,520 N X KRM 10,000 9,520 SMARTDISK CORP COMMON 83169Q105 213,382 14,844 N X KRM 150 14,694 SOUTHERN MINERAL CORP CONV C 843367AA1 8,625 25,000 N X KRM 25,000 SEMTECH CORP COMMON 816850101 244,940 5,920 N X KRM 5,920

35 SOUTHERN CO COMMON 842587107 2,849,873 87,856 N X KRM 31,000 56,856 SOLUTIA INC COMMON 834376105 290,063 25,500 N X KRM 5,500 20,000 SOMERSET GROUP INC COMMON 834706103 281,172 9,953 N X KRM 9,953 RMS TITANIC INC COMMON 749612107 582,740 504,100 N X KRM 504,100 SOUTHTRUST CORP COMMON 844730101 550,165 17,500 N X KRM 17,500 ST PAUL COMPANIES INC COMMON 792860108 1,676,050 33,988 N X KRM 30,394 3,594 SIMON PROPERTY GROUP INC COMMON 828806109 5,770,435 246,200 N X KRM 244,800 1,400 SPIEKER PROPERTIES INC COMMON 848497103 661,975 11,500 N X KRM 3,600 7,900 SPX CORP COMMON 784635104 284,443 2,004 N X KRM 1,800 204 SIERRA POWER RESOURCES COMMON 826428104 722,556 40,142 N X KRM 40,142 SILICON STORAGE TECHNOLOGY COMMON 827057100 310,133 11,407 N X KRM 93 11,314 STERIS CORP COMMON 859152100 448,800 37,400 N X KRM 37,400 SUNTERRA CORP COMMON 86787D109 5,355 63,000 N X KRM 63,000 SUNTRUST BANKS INC COMMON 867914103 9,858,641 197,913 N X KRM 90,900 107,013 STEEL DYNAMICS INC COMMON 858119100 126,565 13,775 N X KRM 10,125 3,650 QUESTAR CORP COMMON 748356102 408,851 14,700 N X KRM 14,700 STERLING FINANCIAL CORP COMMON 859319105 238,875 21,000 N X KRM 21,000 STATE STREET CORP COMMON 857477103 1,250,340 9,618 N X KRM 1,300 8,318

36 CONSTELLATION BRANDS INC COMMON 21036P108 259,345 4,775 N X KRM 4,775 SUN COMMUNITIES INC COMMON 866674104 718,679 22,725 N X KRM 20,300 2,425 SUN MICROSYSTEMS INC COMMON 866810104 116,207,347 995,352 N X KRM 410,630 584,722 STILLWELL FINANCIAL COMMON 860831106 321,248 7,385 N X KRM 7,385 SUPER VALUE STORES (NEW) COMMON 868536103 3,232,520 214,600 N X KRM 212,100 2,500 SOUTHWEST SECURITIES GROUP COMMON 845224104 1,560,634 53,355 N X KRM 28,350 25,005 SAFEWAY INCORPORATED COMMON 786514208 392,039 8,397 N X KRM 150 8,247 SYBRON CORP COMMON 87114F106 5,640,000 235,000 N X KRM 235,000 SYMANTEC CORP COMMON 871503108 887,260 20,165 N X KRM 20,165 SYSCO CORP COMMON 871829107 323,218 6,979 N X KRM 6,979 SUIZA FOODS CORP COMMON 865077101 242,035 4,775 N X KRM 2,775 2,000 A T & T CORP COMMON 001957109 5,178,146 176,277 N X KRM 36,048 140,229 THE TIMBERLAND CO COMMON 887100105 4,753,950 115,950 N X KRM 86,000 29,950 TELEPHONE & DATA SYS COMMON 879433100 16,786,266 151,637 N X KRM 143,887 7,750 NATIONAL GOLF PROPERTIES COMMON 63623G109 2,259,985 109,575 N X KRM 81,100 28,475 TELEFONICA S A ADR COMMON 879382208 786,723 13,236 N X KRM 5,090 8,146 TERAYON COMMUNICATIONS COMMON 880775101 443,977 13,082 N X KRM 13,082 TRIUMPH GROUP INC COMMON 896818101 2,787,488 77,700 N X KRM 58,400 19,300

37 TRIAD GUARANTY INC COMMON 895925105 2,284,800 76,800 N X KRM 55,600 21,200 TARGET CP COMMON 87612E106 14,451,988 563,980 N X KRM 348,625 215,355 TENET HEALTHCARE CORP COMMON 88033G100 7,909,744 217,450 N X KRM 217,150 300 FIRST FINANCIAL CORP COMMON 320218100 256,444 8,408 N X KRM 8,408 THRIFTY TEL INC COMMON 885880104 N/A 5,000 N X KRM 5,000 HOUSTON EXPLORATION CO COMMON 442120101 1,712,582 67,825 N X KRM 46,050 21,775 TIFFANY & CO NEW COMMON 886547108 655,763 17,005 N X KRM 230 16,775 THOMAS INDUSTRIES INC COMMON 884425109 1,988,550 98,200 N X KRM 67,700 30,500 TEMPLE INLAND INC COMMON 879868107 770,984 20,356 N X KRM 20,356 TELLABS INC COMMON 879664100 2,983,802 62,488 N X KRM 3,200 59,288 THORNBURG MORTGAGE ASSET COMMON 885218107 106,875 11,400 N X KRM 11,400 TECHNITROL INC COMMON 878555101 3,479,450 34,450 N X KRM 23,100 11,350 TOMMY HILFIGER CORP COMMON G8915Z102 3,743,230 388,907 N X KRM 103,300 285,607 TOSCO CORP COMMON 891490302 3,256,807 104,425 N X KRM 5,000 99,425 STATOSHERE CORP COMMON 863106100 600 10,000 N X KRM 10,000 TOOTSIE ROLL INDUSTRIES IN COMMON 890516107 500,209 12,744 N X KRM 136 12,608 TRIBUNE CO NEW COMMON 896047107 1,310,277 30,035 N X KRM 12,560 17,475 TRINITY INDUSTRIES INC COMMON 896522109 1,640,925 70,200 N X KRM 70,200

38 TRW INC COMMON 872649108 2,090,644 51,462 N X KRM 20,400 31,062 COMPUTER TASK GROUP INC COMMON 205477102 64,217 20,549 N X KRM 525 20,024 3TEC ENERGY CORPORATION COMMON 88575R308 405,246 27,948 N X KRM 264 27,684 TOWER AUTOMOTIVE INC COMMON 891707101 1,295,859 138,225 N X KRM 109,200 29,025 TIME WARNER INC COMMON 887315109 6,838,190 87,389 N X KRM 31,511 55,878 TEXACO INC COMMON 881694103 1,891,313 36,025 N X KRM 5,792 30,233 TEXAS BIOTECHNOLOGY CORP COMMON 88221T104 535,120 33,445 N X KRM 300 33,145 TRANSWITCH CORP COMMON 894065101 516,375 8,100 N X KRM 8,100 TEXAS INSTRUMENTS INC COMMON 882508104 2,703,684 57,296 N X KRM 8,052 49,244 TEXTRON INC COMMON 883203101 19,703,263 427,171 N X KRM 223,800 203,371 TYCO INTERNATIONAL LTD NEW COMMON 902124106 34,534,226 665,720 N X KRM 213,552 452,168 UCBH HOLDINGS INC COMMON 90262T308 207,715 5,800 N X KRM 2,700 3,100 UTILICORP UNITED INC COMMON 918005109 830,588 32,100 N X KRM 32,100 ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 212,389 8,370 N X KRM 1,020 7,350 UNIVERSAL HEALTH SERVICES COMMON 913903100 5,811,797 67,875 N X KRM 54,600 13,275 UNITED HEALTHCARE INC COMMON 91324P102 4,031,766 40,828 N X KRM 2,550 38,278 UNION PACIFIC CORP COMMON 907818108 359,594 9,250 N X KRM 9,250 URS CORPORATION COMMON 903236107 1,431,663 108,050 N X KRM 90,200 17,850

39 USA NETWORKS INCORPORATED COMMON 902984103 9,374,173 427,303 N X KRM 395,018 32,285 US BANCORP COMMON 902973106 339,407 14,919 N X KRM 2,400 12,519 U S FREIGHTWAYS CORP COMMON 916906100 1,221,749 53,850 N X KRM 38,000 15,850 UNITED STATIONERS INC COMMON 913004107 1,771,063 65,900 N X KRM 46,100 19,800 UNITED TECHNOLOGIES CORP COMMON 913017109 308,855 4,460 N X KRM 2,156 2,304 VIACOM INC CLASS A COMMON COMMON 925524100 2,802,969 47,914 N X KRM 40,064 7,850 VIACOM INC CLASS B COMMON COMMON 925524308 3,232,418 55,255 N X KRM 2,370 52,885 SEAGRAMS CO LIMITED COMMON 811850106 653,357 11,375 N X KRM 585 10,790 VODAFONE GROUP PLC ADR COMMON 92857W100 2,432,565 65,745 N X KRM 16,605 49,140 VODAFONE AIRTOUCH PUBLIC COMMON G9387S105 74,708 19,000 N X KRM 19,000 VINTAGE PETROLEUM INC COMMON 927460105 2,154,994 94,725 N X KRM 56,400 38,325 VERISIGN INCORPORATED COMMON 92343E102 2,406,043 11,878 N X KRM 50 11,828 VERITAS SOFTWARE CORP COMMON 923436109 311,974 2,197 N X KRM 2,197 VISHAY INTERTECHNOLOGY INC COMMON 928298108 966,534 31,432 N X KRM 75 31,357 VOICESTREAM WIRELESS CORP COMMON 928615103 232,126 2,000 N X KRM 2,000 VESTA INSURANCE GROUP INC COMMON 925391104 80,625 15,000 N X KRM 15,000 VITESSE SEMICONDUCTOR COMMON 928497106 1,868,409 21,008 N X KRM 432 20,576 VECTREN CORP COMMON 92240G101 501,650 24,696 N X KRM 18,459 6,237

40 VIATEL INC COMMON 925529208 178,033 17,369 N X KRM 150 17,219 VERIZON COMMUNICATIONS COMMON 92343V104 9,936,281 205,134 N X KRM 41,532 163,602 WALGREEN CO COMMON 931422109 26,055,515 686,792 N X KRM 292,780 394,012 WACHOVIA CORPORATION COMMON 929771103 687,626 12,130 N X KRM 700 11,430 WORLDCOM INC COMMON 98157D106 21,714,057 714,866 N X KRM 196,508 518,358 MCI WORLDCOM INC COMMON 55268B106 1,241,700 33,002 N X KRM 33,000 2 WENDYS INTERNATIONAL INC COMMON 950590109 9,314,248 464,250 N X KRM 351,600 112,650 WELLS FARGO & CO COMMON 949746101 28,412,286 618,492 N X KRM 278,569 339,923 WIRELESS FACILITIES INC COMMON 97653A103 328,476 5,694 N X KRM 61 5,633 WHIRLPOOL CORP COMMON 963320106 223,337 5,745 N X KRM 1,000 4,745 WELLPOINT HEALTH NETWORKS COMMON 94973H108 6,528,000 68,000 N X KRM 68,000 WASHINGTON MUTUAL SAVINGS COMMON 939322103 584,694 14,686 N X KRM 13,835 851 THE WILLIAMS COMPANIES COMMON 969457100 3,143,823 74,410 N X KRM 29,450 44,960 WAL MART STORES INC COMMON 931142103 4,379,279 90,998 N X KRM 24,257 66,741 WASHINGTON GROUP COMMON 938862109 1,282,772 112,150 N X KRM 89,650 22,500 ONE GROUP DIVERSIFIED EQUITY 68231N875 367,931 18,187 N X KRM 18,187 WORTHINGTON INDUSTRIES COMMON 981811102 860,269 91,762 N X KRM 60,000 31,762 WATSCO INC CLASS A COMMON 942622200 1,451,919 141,100 N X KRM 91,500 49,600

41 WM WRIGLEY JR CO COMMON 982526105 232,113 3,100 N X KRM 200 2,900 XL CAPITAL LIMITED COMMON G98255105 6,131,738 83,425 N X KRM 16,850 66,575 XCELERA.COM INC COMMON G31611109 798,988 42,052 N X KRM 345 41,707 XILINX INC COMMON 983919101 4,059,311 47,408 N X KRM 4,764 42,644 EXXON MOBIL CP COMMON 30231G102 40,090,896 449,828 N X KRM 107,993 341,835 XEROX CORP COMMON 984121103 701,198 46,551 N X KRM 7,286 39,265 SELIGMAN NEW TECH FUND II EQUITY 81634R104 390,456 17,400 N X KRM 17,400 EXTENDED SYSTEMS INC COMMON 301973103 432,204 8,041 N X KRM 8,041 CROSS TIMBERS OIL COMPANY COMMON 227573102 2,159,207 112,529 N X KRM 70,200 42,329 YAHOO INC COMMON 984332106 1,084,993 11,923 N X KRM 11,923 ZEBRA TECHNOLOGIES COMMON 989207105 1,613,955 33,580 N X KRM 24,780 8,800 ZILA INC COMMON 989513205 63,438 17,500 N X KRM 17,500 3,050,781,705

AFFILIATED COMPUTER X KRM 57,000 26,150 ACTEL CORPORATION X KRM 28,900 18,780 ACT TELECONFERENCING INC X KRM 580 28,314 ALBERTO CULVER CO X KRM 140,275 122,245 ADOBE SYSTEMS INC X KRM 82 7,391 ADC TELECOMMUNICATIONS INC X KRM 3,200 8,952 ARCHER DANIELS MIDLAND X KRM 40,723 67,422 ADVANCED MARKETING SERVICE X KRM 135,700 50,426 ADAPTEC INC X KRM 156,375 190,650 APPLIED DIGITAL SOLUTIONS X KRM 10,000 25 AEGON NON VOTING X KRM 172,066 24,294 AMERICAN EAGLE OUTFITTERS X KRM 300 16,296 AFLAC INC X KRM 14,780 ASSOCIATES FIRST CAPITAL C X KRM 21,000 3,074 AMERICAN GENERAL CORP X KRM 63,581 80,769 AG-CHEM EQUIPMENT INC X KRM 10,615 A G EDWARDS INC X KRM 146,125 176,445

ALLERGAN INC X KRM 6,400 ARGOSY GAMING CO X KRM 13,400 7,725 AMERICAN HOME PRODUCTS X KRM 69,566 203,973 AMERICAN INTERNATIONAL X KRM 109,135 250,789 ARNOLD INDS INC X KRM 24,000 ALLIANCE SELECT INVESTOR X KRM 14,847 36,080 AKAMAI TECHNOLOGIES INC X KRM 1,729 ALTERRA HEALTHCARE CORP X KRM 10,000 THE ALLSTATE CORPORATION X KRM 73,689 88,442 ALPHARMA INC X KRM 50,700 20,500 ALTERA CORP X KRM 7,800 APPLIED MATERIALS INC X KRM 6,969 65,261 AMGEN INC X KRM 13,916 47,635 AMERICAN SUPERCONDUCTOR X KRM 250 14,710 AMAZON.COM INC X KRM 39,364 ANDOVER BANCORP INC X KRM 56,400 21,600 ANAREN MICROWAVE INC X KRM 33,000 16,485 ABERCROMBIE & FITCH CO X KRM 29,000 4,950

AMERICA ONLINE INC X KRM 25,316 104,870 APACHE CORP X KRM 4,820 ANADARKO PETROLEUM CORP X KRM 25,430 AMERICAN POWER CONVERSION X KRM 7,900 AIR PRODUCTS & CHEMICALS I X KRM 12,625 118,642 AMPHENOL CORP X KRM 100 9,298 APPLIED POWER INC X KRM 65,400 19,600 ON ASSIGNMENT INC X KRM 88,500 26,025 ASPECT COMMUNICATIONS X KRM 2,000 8,340 ALLTEL CORP X KRM 164,113 299,435 AT HOME CORPORATION X KRM 1,000 10,519 ATMEL CORPORATION X KRM 3,660 48,097 AUTOMATIC DATA PROCESSING X KRM 29,431 105,430 AVERY DENNISON CORP X KRM 65,625 155,613 AMERICA WEST HOLDINGS CORP X KRM 12,940 ANIXTER INTERNATIONAL INC X KRM 38,000 31,085 AMERICAN EXPRESS CO X KRM 8,895 66,565

ALZA CORP X KRM 3,800 BOEING CO X KRM 144,600 9,888 BANK OF AMERICA CORP NEW X KRM 92,871 130,552 BAXTER INTERNATIONAL X KRM 85,160 950 BANKATLANTIC BANKCORP INC X KRM 17,250 BRUNSWICK CORP X KRM 357,500 203,000 C R BARD CORP INC X KRM 650 58,320 BLACK & DECKER CORP X KRM 238,475 170,103 BRANDYWINE REALTY TRUST X KRM 58,150 4,200 BECTON DICKINSON & CO X KRM 234,875 456,841 BINDLEY WESTERN INDUSTRIES X KRM 11,101 BE AEROSPACE INC X KRM 20,300 BELL ATLANTIC CORP X KRM 15,256 109,023 FRANKLIN RESOURCES INC X KRM 7,500 BESTFOODS X KRM 31,788 128,173 BIOGEN INC X KRM 150 3,980 BAKER HUGHES INC X KRM 5,025 5,140 BJ'S WHOLESALE INC X KRM 63,750 23,825

BJ SERVICES CO X KRM 38,920 BANK OF NEW YORK COMPANY I X KRM 234,850 183,608 BARNES & NOBLE INC X KRM 106,550 21,750 BANK UNITED FINANCIAL CORP X KRM 147,850 9,250 A H BELO CORP CLASS A X KRM 20,000 BELLSOUTH CORP X KRM 46,612 245,949 BMC SOFTWARE X KRM 6,154 2,320 BIOMET INC X KRM 1,230 6,704 BRISTOL MYERS SQUIBB X KRM 99,207 280,467 BARNESANDNOBLE.COM INC X KRM 10,000 BOWATER INC X KRM 14,000 BP AMOCO PLC X KRM 63,604 113,114 BURLINGTON RESOURCES INC X KRM 49,769 17,400 BRENTON BANKS INC X KRM 17,601 BROCADE COMMUNICATION SYS X KRM 500 6,541 BROADCOM CORPORATION CLASS X KRM 11,469 BERKSHIRE HATHAWAY INC X KRM 6 1

BERKSHIRE HATHAWAY INC X KRM 12 1,867 BROOKS AUTOMATION X KRM 56 7,425 BARR LABORTORIES INC X KRM 64,950 21,750 BROADWING INCORPORATED X KRM 44,800 39,943 BOSTON SCIENTIFIC CORP X KRM 3,250 9,650 THE BISYS GROUP INC X KRM 2,900 8,375 ANHEUSER BUSCH CO INC X KRM 2,170 6,606 BORG-WARNER AUTOMOTIVE INC X KRM 142,000 16,025 BLUEGREEN CORPORATION X KRM 140,600 CITIGROUP INC X KRM 544,592 773,071 COMPUTER ASSOCIATES X KRM 199,187 350,272 CONAGRA INC X KRM 145,825 151,768 CARDINAL HEALTH INC X KRM 353 6,302 CATERPILLAR INC DELAWARE X KRM 8,560 9,400 CATALYST SEMICONDUCTOR INC X KRM 300 51,053 CAMBREX CORP X KRM 46,500 23,500 NORTHLAND CRANBERRIES INC X KRM 33,300 CYBEX COMPUTER PRODUCTS X KRM 4,762

O'CHARLEY'S INC X KRM 132,750 25,450 CHEVRON CORP X KRM 16,185 27,633 PILGRIMS PRIDE CORP X KRM 94,800 50,150 CHITTENDEN CORP X KRM 76,208 21,950 CIGNA CORP X KRM 98,325 48,531 CIENA CORPORATION X KRM 1,094 18,726 CINERGY CORP X KRM 2,031 15,791 CINCINNATI FINANCIAL CORP X KRM 61,941 279,351 CT HOLDINGS INC X KRM 50,000 COLGATE PALMOLIVE CO X KRM 2,100 21,528 CLOROX CO X KRM 7,125 89,441 COMERICA INC X KRM 21,975 9,041 CHASE MANHATTAN CORP NEW X KRM 128,752 199,674 COMCAST CORP X KRM 52,215 6,450 COMCAST CORP CL A SPECIAL X KRM 57,990 28,223 CMG INFORMATION SERVICES X KRM 26,206 CONSECO INC X KRM 435,769 28,865 CNF TRANSPORTATION INC X KRM 24,700

COLE NATIONAL CORPORATION X KRM 20,600 5,500 CONMED CORP X KRM 15,700 15,150 CONSOLIDATED STORES X KRM 62,450 6,700 CENTERPOINT PROPERTIES INC X KRM 1,900 16,580 CENTERPOINT PPTS TRUST X KRM 4,500 CAPITAL ONE FINANCIAL CORP X KRM 355 6,093 CORECOMM LIMITED X KRM 23,360 3COM CORP X KRM 230,850 352,905 COOPER COMPANIES INC NEW X KRM 72,500 29,575 COX COMMUNICATIONS INC X KRM 2,802 19,250 COMPAQ COMPUTER CORP X KRM 20,790 132,596 COMPUWARE CORPORATION X KRM 194,030 COMPUTER SCIENCES CORP X KRM 255,741 295,059 CISCO SYSTEMS X KRM 55,479 431,649 CINTAS CORP X KRM 11,525 146,441 COOPER TIRE & RUBBER X KRM 95,390 8,200 CENTURYTEL INC X KRM 1,939 28,295

CTS CORP X KRM 49,500 18,185 CONSECO TWENTY FUND CL Y X KRM 10,265 CENTEX CORP X KRM 172,225 279,625 CUMMINS ENGINE INC X KRM 5,572 2,000 COUSINS PROPERTIES INC X KRM 20,400 17,955 CABLEVISION SYSTEMS CORP X KRM 8,300 990 CONVERGYS CORPORATION X KRM 44,600 31,458 CVS CORP DELAWARE X KRM 16,830 DANSKIN INC X KRM 14,000 DIEBOLD INC X KRM 40,700 166,970 DOUBLECLICK INCORPORATED X KRM 20,381 DANA CORP X KRM 145,855 138,809 E I DUPONT DE NEMOURS & CO X KRM 36,485 121,750 DILLARD'S INC CLASS A X KRM 110,000 DEERE & CO X KRM 2,100 15,109 DELL COMPUTER CORPORATION X KRM 10,760 82,551 D R HORTON INC X KRM 92,000 45,650 WALT DISNEY COMPANY X KRM 22,089 222,985

ECHOSTAR COMMUNICATIONS X KRM 6,810 D I Y HOME WAREHOUSE X KRM 20,000 DOW JONES & CO INC X KRM 2,950 1,450 DONALDSON LUFKIN & JENRETT X KRM 60,000 DRUGMAX.COM INC X KRM 20,000 DIME BANCORP INC NEW X KRM 241,300 DORAL FINANCIAL CORP X KRM 10,000 DOW CHEMICAL CO X KRM 2,670 17,603 AMDOCS LIMITED X KRM 2,940 DPL INC X KRM 29,069 DQE INC X KRM 10,808 DUKE-WEEKS REALTY CORP X KRM 102,058 53,751 DOWNEY FINANCIAL CORP X KRM 13,200 15,825 DUKE ENERGY CORP X KRM 128,050 100,721 DVI INC X KRM 94,500 25,300 DYCOM INDS INC X KRM 44,800 15,474 BRINKER INTERNATIONAL INC X KRM 225,000

ENGELHARD CORP X KRM 255,000 ELECTRONIC DATA SYSTEMS X KRM 13,924 EL PASO ELECTRIC X KRM 11,000 5,100 EASTMAN KODAK CO X KRM 4,356 ELAN CORP PLC ADR X KRM 5,400 58,230 E M C CORP MASSACHUSETTS X KRM 13,992 121,016 EMMIS BROADCASTING CORP X KRM 5,800 400 EMERSON ELECTRIC CO X KRM 75,295 117,367 ENRON CORP X KRM 232,700 277,033 EL PASO ENERGY GROUP X KRM 202,100 9,363 EQUITY RESIDENTIAL X KRM 1,700 17,068 LM ERICSSON TELEPHONE CO X KRM 14,768 225,883 ENSCO INTERNATIONAL INC X KRM 32,600 EATON CORP X KRM 500 9,900 EDWARDS LIFESCIENCES CORP X KRM 17,032 1,530 EXODUS COMMUNS INC X KRM 14,776 FORD MOTOR COMPANY X KRM 1,220 20,700 THE FARMERS BANCORP X KRM 17,071

FLEET BOSTON FINANCIAL COR X KRM 124,913 175,634 FURNITURE BRANDS INT INC X KRM 87,000 28,050 FIRST CITIZENS BANCSHARES X KRM 7,909 400 FEDERATED DEPARTMENT STORE X KRM 195,500 167,356 FIRST DATA CORP X KRM 111,895 26,610 FAMILY DOLLAR STORES X KRM 1,068 10,600 FEDEX CORPORATION X KRM 227,675 98,200 FIRST ENERGY CORP X KRM 16,092 FIRST FIDELITY ACCEPTANCE X KRM 190,000 FAIRFIELD COMMUNITY INC X KRM 99,650 8,830 FINSH LINE CLASS A X KRM 51,000 FIRST NATIONAL NEBRASKA IN X KRM 100 FIRST INDIANA CORP X KRM 226,357 12,330 FISERV INC X KRM 320,950 227,225 FIFTH THIRD BANCORP X KRM 42,056 174,459 R & B FALCON CORP X KRM 23,205 FLEXTRONICS INC LIMITED X KRM 4,816

FLOWERS INDUSTRY INC X KRM 500 41,350 FIRSTMERIT CORP X KRM 53,174 275,872 FEDERAL MOGUL CORP X KRM 4,000 13,900 FINISHMASTER INC X KRM 53,425 4,500 FIRST NORTHERN CAPITAL COR X KRM 18,666 FEDERAL NATIONAL X KRM 229,502 301,412 FORTUNE BRANDS INC X KRM 283,225 167,239 FERRO CORP X KRM 9,700 SPRINT CORP X KRM 1,894 15,617 FOSSIL INC X KRM 15,500 FLORIDA PROGRESS CORP X KRM 13,891 F P L GROUP X KRM 1,300 4,410 FEDERAL HOME LOAN MORTGAGE X KRM 16,100 23,040 FOREST LABS INC CLASS A X KRM 9,800 FOUR SEASONS HOTELS INC X KRM 5,000 FIRST STATE BANK MONEY X KRM 87,775 FIRST SECURITY CORP X KRM 34,000 FIRSTAR CORP WISCONSIN X KRM 309,571 1,053,714

FIRST UNION CORPORATION X KRM 1,200 7,903 CEDAR FAIR L P X KRM 35,398 FIRST UNION REAL EST EQUIT X KRM 24,300 FORWARD AIR CORPORATION X KRM 83,000 27,800 GILLETTE CO X KRM 5,775 62,213 GREATER BAY BANCORP X KRM 8,800 10,525 GLACIER BANCORP INC (NEW) X KRM 31,634 GLOBAL CROSSING LIMITED X KRM 38,653 GANNETT COMPANY INC X KRM 100,350 68,597 GUIDANT CORPORATION X KRM 12,366 43,370 GENERAL ELECTRIC CO X KRM 298,555 1,197,973 GEHL COMPANY X KRM 73,600 24,775 GILDAN ACTIVEWEAR INC X KRM 73,500 30,450 GENERAL MILLS INC X KRM 600 20,036 GLOBAL CONNECTIONS INC X KRM 20,000 GREAT LAKES CHEMICAL CORP X KRM 14,910 CORNING INC X KRM 1,922 13,855

GENERAL MOTORS CORP X KRM 6,303 12,374 GENERAL MOTORS CORP X KRM 1,707 3,092 WALT DISNEY COMPANY X KRM 300 27,175 GENUINE PARTS CO X KRM 37,875 58,578 GAP INC X KRM 6,512 3,188 B F GOODRICH CO X KRM 115,925 204,825 GROUP 1 SOFTWARE X KRM 28,700 18,663 GTE CORP X KRM 19,912 56,982 GATEWAY INC X KRM 4,046 UNITED BANK SWITZERLAND X KRM 3,014 HALLIBURTON CO X KRM 2,040 32,753 HASBRO INDUSTRIES INC X KRM 20,787 300 HUNTINGTON BANCSHARES INC X KRM 51,921 73,416 HOME DEPOT INC X KRM 18,182 138,116 HARLEY DAVIDSON INC X KRM 6,400 23,700 HARRAHS ENTERTAINMENT INC X KRM 51,800 7,200 HELLER FINANCIAL INC X KRM 14,501 INTERNET HOLDERS TRUST X KRM 2,020

HIBERNIA CORPORATION X KRM 10,000 3,900 HARTFORD FINANCIAL SERVICE X KRM 84,900 HARMONIC LIGHTWAVES INC X KRM 35,100 HEALTH MANAGEMENT ASSOC X KRM 36,000 HORACE MANN EDUCATORS X KRM 14,200 HANOVER DIRECT INC X KRM 13,520 HEINZ H J CO X KRM 20,392 40,645 HONG KONG & CHINA GAS ADR X KRM 20,889 HONEYWELL INTERNATIONAL IN X KRM 163,075 281,099 HELMERICH & PAYNE IN X KRM 22,100 103,224 HARRIS CORP X KRM 12,850 HERSHEY FOODS CORP X KRM 682 5,135 HUDSON UNITED BANCORP X KRM 72,478 23,269 HARVEY HUBBELL INC X KRM 21,200 55,905 HUGHES SUPPLY INC X KRM 75,800 25,875 HAWKINS CHEMICAL X KRM 11,530 HEWLETT PACKARD INC X KRM 267,005

HEWLETT PACKARD INC X KRM 131,600 INTERSTATE BAKERIES CORP X KRM 24,900 INTERNATIONAL BUSINESS X KRM 31,889 87,572 INTEGRATED BUSINESS SYSTEM X KRM 60,000 INTERNET CAPITAL GROUP X KRM 9,889 INTEGRATED DEVICE TECHNOLO X KRM 6,390 INTERNATIONAL FLAVORS & X KRM 20,000 3,382 INTERNATIONAL GAME X KRM 13,067 IMMUNOMEDICS INC X KRM 10,500 1,400 INFINITY BROADCASTING CORP X KRM 1,300 22,230 INKTOMI CORP X KRM 6,000 2,300 INFOSPACE.COM INC X KRM 100 4,850 WORLD FUEL SERVICES CORP X KRM 5,300 6,900 INTEL CORP X KRM 89,586 232,151 INTUIT X KRM 9,350 300 INTERVOICE INC X KRM 6,200 20,200 IPC HOLDINGS LTD X KRM 27,950 IPALCO ENTERPRISES X KRM 37,296 16,350

Filing Compare · VICTORY GRADISON CAPITAL MANAGEMENT