<PAGE> 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: 12/31/99
-------------
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
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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: VP Compliance Officer
Phone: 216 443-2300
Signature, Place, and Date of Signing:
Ken Fox Cleveland, Ohio 2/14/00
- ------------------ --------------------- -----------
[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.
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[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 686
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Form 13F Information Table Value Total: $3,189,436,209
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(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.]
<PAGE> 3
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COMMON 013817101 995,004 11,988 N X KRM 11,988
APPLE COMPUTER INC COMMON 037833100 45,100,157 438,662 N X KRM 147,676 290,986
ANCHOR BANCORP WISCONSIN COMMON 032839102 265,096 17,527 N X KRM 15,172 2,355
AIRBORNE FREIGHT CORP COMMON 009266107 1,081,740 49,170 N X KRM 49,170
AMBAC FINANCIAL GROUP INC COMMON 023139108 12,679,075 242,950 N X KRM 119,250 123,700
ABM INDUSTRIES INC COMMON 000957100 2,599,830 127,599 N X KRM 99,000 28,599
ALBERTSON INC COMMON 013104104 22,261,949 690,293 N X KRM 360,905 329,388
ABBOTT LABORATORIES COMMON 002824100 10,444,744 287,631 N X KRM 123,534 164,097
ABLE TELECOM HOLDING CORP COMMON 003712304 240,000 30,000 N X KRM 30,000
AMERICREDIT CORP COMMON 03060R101 2,836,975 153,350 N X KRM 121,500 31,850
ARMSTRONG WORLD INDS COMMON 042476101 3,337,500 100,000 N X KRM 100,000
AFFILIATED COMPUTER COMMON 008190100 4,097,450 89,075 N X KRM 65,000 24,075
ALBERTO CULVER CO COMMON 013068101 10,184,777 394,560 N X KRM 184,400 210,160
ADOBE SYSTEMS INC COMMON 00724F101 666,515 9,911 N X KRM 3,034 6,877
ADC TELECOMMUNICATIONS INC COMMON 000886101 316,085 4,356 N X KRM 1,500 2,856
ADVANCED DIGITAL INFO COMMON 007525108 498,455 10,251 N X KRM 10,251
ARCHER DANIELS MIDLAND COMMON 039483102 1,455,784 120,065 N X KRM 47,568 72,497
ADVANCED MARKETING SERVICE COMMON 00753T105 3,352,755 117,897 N X KRM 83,098 34,799
APPLIED DIGITAL SOLUTIONS COMMON 038188108 75,000 10,000 N X KRM 10,000
AEGON NON VOTING COMMON 007924103 12,036,821 126,040 N X KRM 101,571 24,469
THE AES CORP COMMON 00130H105 261,625 3,500 N X KRM 3,500
AFLAC INC COMMON 001055102 887,418 18,806 N X KRM 18,806
AMERICAN GENERAL CORP COMMON 026351106 9,389,303 123,747 N X KRM 43,981 79,766
AG-CHEM EQUIPMENT INC COMMON 008363103 118,794 11,450 N X KRM 11,450
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A G EDWARDS INC COMMON 281760108 9,234,785 288,020 N X KRM 49,050 238,970
ASSOCIATED GROUP INC COMMON 045651106 273,750 3,000 N X KRM 3,000
ASSOCIATED GROUP INC COMMON 045651205 276,000 3,000 N X KRM 3,000
AMERICAN HOME PRODUCTS COMMON 026609107 11,463,601 292,066 N X KRM 67,341 224,725
AMERICAN INTERNATIONAL COMMON 026874107 40,507,167 374,633 N X KRM 118,623 256,010
ARNOLD INDS INC COMMON 042595108 337,512 24,000 N X KRM 24,000
ALLTRISTA CORP COMMON 020040101 225,675 10,200 N X KRM 10,200
THE ALLSTATE CORPORATION COMMON 020002101 14,291,497 593,920 N X KRM 175,609 418,311
ALPHARMA INC COMMON 020813101 2,228,606 72,475 N X KRM 52,800 19,675
APPLIED MATERIALS INC COMMON 038222105 2,583,675 20,394 N X KRM 2,424 17,970
AMGEN INC COMMON 031162100 2,716,229 45,223 N X KRM 16,656 28,567
AMR CORP COMMON 001765106 280,328 4,184 N X KRM 4,184
AMAZON.COM INC COMMON 023135106 1,844,280 24,227 N X KRM 24,227
ANDOVER BANCORP INC COMMON 034258103 2,865,800 102,350 N X KRM 81,400 20,950
ANAREN MICROWAVE INC COMMON 032744104 2,776,613 51,300 N X KRM 36,000 15,300
ABERCROMBIE & FITCH CO COMMON 002896207 375,457 14,068 N X KRM 9,000 5,068
AMERICA ONLINE INC COMMON 02364J104 5,979,026 78,801 N X KRM 19,459 59,342
ANADARKO PETROLEUM CORP COMMON 032511107 558,968 16,380 N X KRM 16,380
AMERICAN POWER CONVERSION COMMON 029066107 221,550 8,400 N X KRM 8,400
AIR PRODUCTS & CHEMICALS I COMMON 009158106 4,974,171 148,204 N X KRM 14,450 133,754
APPLIED POWER INC COMMON 038225108 2,827,913 76,950 N X KRM 60,000 16,950
ATLANTIC RICHFIELD CO COMMON 048825103 1,475,690 17,060 N X KRM 2,420 14,640
ON ASSIGNMENT INC COMMON 682159108 2,162,950 72,400 N X KRM 56,600 15,800
ASM INTERNATIONAL N V NEW COMMON N07045102 296,976 12,912 N X KRM 12,912
ASPECT COMMUNICATIONS COMMON 04523Q102 395,241 10,102 N X KRM 2,000 8,102
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLTEL CORP COMMON 020039103 20,047,541 242,448 N X KRM 44,517 197,931
ATMEL CORPORATION COMMON 049513104 1,567,253 53,014 N X KRM 53,014
AUTOMATIC DATA PROCESSING COMMON 053015103 6,991,359 129,770 N X KRM 28,496 101,274
AVERY DENNISON CORP COMMON 053611109 16,013,407 219,738 N X KRM 65,225 154,513
AMERICA WEST HOLDINGS CORP COMMON 023657208 254,810 12,280 N X KRM 12,280
AXA FINANCIAL INC COMMON 002451102 382,160 11,240 N X KRM 11,240
AMERICAN EXPRESS CO COMMON 025816109 5,181,846 31,169 N X KRM 3,844 27,325
ALZA CORP COMMON 022615108 266,613 7,700 N X KRM 7,700
BOEING CO COMMON 097023105 6,804,452 164,208 N X KRM 152,200 12,008
BANK OF AMERICA CORP NEW COMMON 060505104 14,645,109 291,805 N X KRM 93,086 198,719
BAXTER INTERNATIONAL COMMON 071813109 5,438,224 86,578 N X KRM 85,160 1,418
BANKATLANTIC BANKCORP INC COMMON 065908501 79,061 19,166 N X KRM 19,166
BRUNSWICK CORP COMMON 117043109 15,861,469 712,875 N X KRM 406,425 306,450
C R BARD CORP INC COMMON 067383109 3,545,435 66,895 N X KRM 900 65,995
BUDGET GROUP INC COMMON 119003101 95,388 10,525 N X KRM 10,525
BLACK & DECKER CORP COMMON 091797100 18,810,888 360,017 N X KRM 242,525 117,492
BRANDYWINE REALTY TRUST COMMON 105368203 1,100,400 67,200 N X KRM 60,450 6,750
BECTON DICKINSON & CO COMMON 075887109 16,350,962 606,985 N X KRM 244,775 362,210
BINDLEY WESTERN INDUSTRIES COMMON 090324104 709,151 47,079 N X KRM 47,079
B E A SYSTEMS INC COMMON 073325102 860,237 12,300 N X KRM 12,300
BE AEROSPACE INC COMMON 073302101 229,092 27,150 N X KRM 27,150
BELL ATLANTIC CORP COMMON 077853109 7,884,989 128,080 N X KRM 15,481 112,599
FRANKLIN RESOURCES INC COMMON 354613101 267,726 8,350 N X KRM 300 8,050
BESTFOODS COMMON 08658U101 7,928,551 150,839 N X KRM 33,747 117,092
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAKER HUGHES INC COMMON 057224107 223,584 10,615 N X KRM 6,475 4,140
BJ'S WHOLESALE INC COMMON 05548J106 4,378,175 119,950 N X KRM 97,150 22,800
BJ SERVICES CO COMMON 055482103 1,112,226 26,600 N X KRM 26,600
BANK OF NEW YORK COMPANY I COMMON 064057102 19,325,120 483,128 N X KRM 250,775 232,353
BARNES & NOBLE INC COMMON 067774109 1,729,922 83,875 N X KRM 67,450 16,425
BANK UNITED FINANCIAL CORP COMMON 06652B103 1,779,105 224,125 N X KRM 214,475 9,650
BELLSOUTH CORP COMMON 079860102 13,220,553 282,412 N X KRM 41,437 240,975
BIOMET INC COMMON 090613100 265,360 6,634 N X KRM 1,230 5,404
BRISTOL MYERS SQUIBB COMMON 110122108 23,188,685 361,262 N X KRM 99,207 262,055
BARNESANDNOBLE.COM INC COMMON 067846105 141,880 10,000 N X KRM 10,000
BOWATER INC COMMON 102183100 760,382 14,000 N X KRM 14,000
BP AMOCO PLC COMMON 055622104 6,528,167 110,063 N X KRM 50,124 59,939
BURLINGTON RESOURCES INC COMMON 122014103 2,005,899 60,669 N X KRM 46,769 13,900
BRENTON BANKS INC COMMON 107211104 115,972 11,454 N X KRM 11,454
BRADY CORPORATION COMMON 104674106 218,900 6,450 N X KRM 6,450
BROADCOM CORPORATION CLASS COMMON 111320107 2,679,626 9,838 N X KRM 9,838
BERKSHIRE HATHAWAY INC COMMON 084670207 4,104,690 2,243 N X KRM 42 2,201
BARR LABORTORIES INC COMMON 068306109 1,960,938 62,500 N X KRM 48,300 14,200
BRISTOL RETAIL SOLUTIONS COMMON 110202108 10,250 20,500 N X KRM 20,500
BROADWING INCORPORATED COMMON 111620100 3,135,776 85,038 N X KRM 44,600 40,438
BOSTON SCIENTIFIC CORP COMMON 101137107 448,438 20,500 N X KRM 6,000 14,500
THE BISYS GROUP INC COMMON 055472104 482,850 7,400 N X KRM 1,300 6,100
ANHEUSER BUSCH CO INC COMMON 035229103 722,287 10,191 N X KRM 2,150 8,041
BINDVIEW DEVELOPMENT CORP COMMON 090327107 2,449,618 49,300 N X KRM 40,000 9,300
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 1,515,713 37,425 N X KRM 27,000 10,425
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLUEGREEN CORPORATION COMMON 096231105 899,500 179,900 N X KRM 176,900 3,000
CITIGROUP INC COMMON 172967101 86,275,302 1,549,262 N X KRM 682,688 866,574
COMPUTER ASSOCIATES COMMON 204912109 33,078,856 472,974 N X KRM 204,837 268,137
CONAGRA INC COMMON 205887102 7,272,711 320,553 N X KRM 150,425 170,128
CARDINAL HEALTH INC COMMON 14149Y108 594,943 12,427 N X KRM 4,225 8,202
CATERPILLAR INC DELAWARE COMMON 149123101 1,020,985 21,694 N X KRM 7,900 13,794
COOPER INDS INC COMMON 216669101 4,781,632 118,246 N X KRM 118,000 246
CENTURY BUSINESS SERVICES COMMON 156490104 84,380 10,000 N X KRM 10,000
CAMBREX CORP COMMON 132011107 3,419,693 99,300 N X KRM 74,500 24,800
CRACKER BARREL GROUP INC COMMON 12489V106 201,822 20,800 N X KRM 20,800
NORTHLAND CRANBERRIES INC COMMON 666499108 210,342 35,057 N X KRM 35,057
CBS INC COMMON 12490K107 2,683,095 41,964 N X KRM 1,200 40,764
C-COR.NET CORP COMMON 125010108 206,888 2,700 N X KRM 2,700
CHAI NA TA NEW COMMON 15745J205 6,071 24,282 N X KRM 24,282
CHRIS CRAFT INDS INC COMMON 170520100 522,113 7,239 N X KRM 1,100 6,139
COUNTRYWIDE CREDIT COMMON 222372104 9,654,944 382,374 N X KRM 224,800 157,574
CLEAR CHANNEL COMMUNICATIO COMMON 184502102 1,119,909 12,548 N X KRM 8,133 4,415
CENDANT CORP COMMON 151313103 880,643 33,153 N X KRM 20,800 12,353
COMDISCO INC COMMON 200336105 17,066,647 458,165 N X KRM 22,250 435,915
CRESCENT REAL ESTATE COMMON 225756105 314,727 17,128 N X KRM 1,000 16,128
BRIGHTPOINT INC. COMMON 109473108 3,907,076 297,682 N X KRM 284,458 13,224
CHARTER ONE FINANCIAL INC COMMON 160903100 7,145,447 373,618 N X KRM 180,819 192,799
COASTAL CORP COMMON 190441105 31,636,211 892,720 N X KRM 426,375 466,345
CHINA.COM CORP CL A COMMON G2108N109 578,680 7,360 N X KRM 7,360
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHECK POINT SOFTWARE COMMON M22465104 755,250 3,800 N X KRM 2,400 1,400
C AND D TECHNOLOGIES INC COMMON 124661109 4,518,388 106,315 N X KRM 83,500 22,815
CHARMING SHOPPES INC COMMON 161133103 331,581 50,050 N X KRM 50,050
CHARTER COMMUNICATIONS INC COMMON 16117M107 360,610 16,485 N X KRM 100 16,385
O'CHARLEY'S INC COMMON 670823103 2,296,219 174,950 N X KRM 150,750 24,200
CHEVRON CORP COMMON 166751107 3,112,437 35,930 N X KRM 15,510 20,420
PILGRIMS PRIDE CORP COMMON 721467108 1,213,282 145,950 N X KRM 94,800 51,150
CHITTENDEN CORP COMMON 170228100 2,864,975 96,708 N X KRM 76,208 20,500
CIGNA CORP COMMON 125509109 12,342,735 153,206 N X KRM 100,425 52,781
CIENA CORPORATION COMMON 171779101 799,423 13,903 N X KRM 1,000 12,903
CINERGY CORP COMMON 172474108 470,765 19,666 N X KRM 1,696 17,970
CINCINNATI FINANCIAL CORP COMMON 172062101 11,007,180 352,930 N X KRM 63,279 289,651
COLGATE PALMOLIVE CO COMMON 194162103 1,817,790 27,966 N X KRM 4,900 23,066
CELESTICA INC SUB VTG SHRS COMMON 15101Q108 221,445 3,990 N X KRM 3,990
CLOROX CO COMMON 189054109 2,471,297 49,058 N X KRM 1,400 47,658
COMERICA INC COMMON 200340107 657,180 14,076 N X KRM 12,600 1,476
CHASE MANHATTAN CORP NEW COMMON 16161A108 16,764,449 215,792 N X KRM 91,165 124,627
COMCAST CORP COMMON 200300101 2,429,656 50,750 N X KRM 44,950 5,800
COMCAST CORP CL A SPECIAL COMMON 200300200 4,137,014 81,819 N X KRM 63,928 17,891
CMG INFORMATION SERVICES COMMON 125750109 5,105,852 18,441 N X KRM 2,000 16,441
CLAYTON HOME INC COMMON 184190106 626,190 68,153 N X KRM 68,153
COMPUTER NETWORK TECHNOLOG COMMON 204925101 2,757,148 120,200 N X KRM 90,000 30,200
CMS ENERGY CORP COMMON 125896100 359,473 11,526 N X KRM 4,200 7,326
COPPER MOUNTAIN NETWORKS COMMON 217510106 318,143 6,526 N X KRM 6,526
CONSECO INC COMMON 208464107 3,437,767 192,992 N X KRM 184,012 8,980
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED NATURAL GAS COMMON 209615103 469,632 7,232 N X KRM 5,000 2,232
COLE NATIONAL CORPORATION COMMON 193290103 509,750 101,950 N X KRM 95,850 6,100
CONSOLIDATED STORES COMMON 210149100 866,938 53,350 N X KRM 47,350 6,000
CENTERPOINT PROPERTIES INC COMMON 151895109 795,885 21,880 N X KRM 21,880
COACHMEN INDUSTRIES INC COMMON 189873102 1,810,447 119,699 N X KRM 100,000 19,699
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 234,098 4,858 N X KRM 190 4,668
CORECOM LIMITED F+ COMMON G2422R109 382,969 6,450 N X KRM 6,450
COMAIR HOLDINGS INC COMMON 199789108 3,050,438 130,500 N X KRM 130,000 500
3COM CORP COMMON 885535104 31,095,670 661,610 N X KRM 249,500 412,110
COOPER COMPANIES INC NEW COMMON 216648402 3,409,397 113,175 N X KRM 85,000 28,175
COX COMMUNICATIONS INC COMMON 224044107 1,036,438 20,125 N X KRM 3,125 17,000
CORN PRODUCTS INTL INC COMMON 219023108 249,326 7,613 N X KRM 213 7,400
COMPAQ COMPUTER CORP COMMON 204493100 4,975,688 183,856 N X KRM 21,250 162,606
COMPUWARE CORPORATION COMMON 205638109 8,473,556 227,478 N X KRM 20,300 207,178
CRANE CO COMMON 224399105 6,163,237 310,100 N X KRM 61,925 248,175
COMPUTER SCIENCES CORP COMMON 205363104 59,026,224 623,791 N X KRM 280,941 342,850
CISCO SYSTEMS COMMON 17275R102 26,971,183 251,773 N X KRM 29,907 221,866
CSX CORP COMMON 126408103 247,173 7,878 N X KRM 2,575 5,303
CINTAS CORP COMMON 172908105 4,740,876 89,240 N X KRM 8,100 81,140
COOPER TIRE & RUBBER COMMON 216831107 1,196,056 75,940 N X KRM 68,790 7,150
CENTURYTEL INC COMMON 156700106 992,933 20,959 N X KRM 1,939 19,020
CTS CORP COMMON 126501105 5,340,319 70,850 N X KRM 54,500 16,350
CENTEX CORP COMMON 152312104 17,365,861 703,413 N X KRM 361,325 342,088
CABLEVISION SYSTEMS CORP COMMON 12686C109 776,895 10,290 N X KRM 9,700 590
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONVERGYS CORPORATION COMMON 212485106 2,239,769 72,838 N X KRM 44,600 28,238
CVS CORP DELAWARE COMMON 126650100 743,868 18,655 N X KRM 18,655
CITIZENS UTILITIES CO COMMON 177342201 476,135 33,559 N X KRM 29,700 3,859
DELTA AIR LINES DELAWARE COMMON 247361108 4,486,707 90,071 N X KRM 20,750 69,321
DIEBOLD INC COMMON 253651103 4,789,206 203,796 N X KRM 47,500 156,296
DOUBLECLICK INCORPORATED COMMON 258609304 253,063 1,000 N X KRM 1,000
DANA CORP COMMON 235811106 9,511,781 317,716 N X KRM 153,980 163,736
DAIMLERCHRYSLER AG COMMON D1668R123 212,160 2,720 N X KRM 443 2,277
E I DUPONT DE NEMOURS & CO COMMON 263534109 10,160,626 154,241 N X KRM 37,485 116,756
DILLARD'S INC CLASS A COMMON 254067101 2,220,680 110,000 N X KRM 110,000
DEERE & CO COMMON 244199105 857,047 19,759 N X KRM 1,200 18,559
DELL COMPUTER CORPORATION COMMON 247025109 5,583,837 109,487 N X KRM 9,471 100,016
DEAN FOODS CO COMMON 242361103 274,275 6,900 N X KRM 6,900
DOLLAR GENERAL CORP COMMON 256669102 563,017 24,748 N X KRM 4,728 20,020
QUEST DIAGNOSTICS INC COMMON 74834L100 421,005 13,775 N X KRM 13,775
DAYTON HUDSON CORP COMMON 239753106 21,193,840 288,595 N X KRM 254,225 34,370
D R HORTON INC COMMON 23331A109 1,983,547 143,600 N X KRM 102,000 41,600
WALT DISNEY COMPANY COMMON 254687106 5,809,079 198,601 N X KRM 24,156 174,445
ECHOSTAR COMMUNICATIONS COMMON 278762109 289,575 2,970 N X KRM 2,970
DORAL FINANCIAL CORP COMMON 25811P100 144,062 11,700 N X KRM 11,700
DOVER CORP COMMON 260003108 204,188 4,500 N X KRM 4,500
DOW CHEMICAL CO COMMON 260543103 689,505 5,160 N X KRM 1,065 4,095
DUKE-WEEKS REALTY CORP COMMON 264411505 3,044,906 156,149 N X KRM 103,308 52,841
DUKE ENERGY CORP COMMON 264399106 11,995,715 239,316 N X KRM 129,100 110,216
DVI INC COMMON 233343102 2,302,501 151,600 N X KRM 125,500 26,100
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
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ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DYCOM INDS INC COMMON 267475101 2,665,812 60,500 N X KRM 50,000 10,500
BRINKER INTERNATIONAL INC COMMON 109641100 6,031,250 250,000 N X KRM 250,000
ENGELHARD CORP COMMON 292845104 4,813,125 255,000 N X KRM 255,000
ECCS INCORPORATED COMMON 26825H100 332,366 26,326 N X KRM 26,326
ECI TELECOM LTD COMMON 268258100 16,232,480 513,280 N X KRM 147,920 365,360
ELECTRONIC DATA SYSTEMS COMMON 285661104 859,752 12,844 N X KRM 12,844
CALL: ELECTRONIC DATA SYS CALL O 285908AFC 229,500 6,000 C X KRM 6,000
EL PASO ELECTRIC COMMON 283677854 193,316 19,700 N X KRM 14,600 5,100
EARTHGRAINS COMPANY COMMON 270319106 2,902,500 180,000 N X KRM 180,000
EASTMAN KODAK CO COMMON 277461109 425,391 6,421 N X KRM 6,421
ELAN CORP PLC ADR COMMON 284131208 1,964,346 66,588 N X KRM 4,500 62,088
E M C CORP MASSACHUSETTS COMMON 268648102 6,761,483 61,890 N X KRM 6,430 55,460
EMMIS BROADCASTING CORP COMMON 291525103 489,216 3,925 N X KRM 3,700 225
EMERSON ELECTRIC CO COMMON 291011104 11,733,360 204,503 N X KRM 78,370 126,133
ENRON CORP COMMON 293561106 26,325,736 593,256 N X KRM 260,500 332,756
KINDER MORGAN ENERGY COMMON 494550106 424,740 10,250 N X KRM 10,250
EL PASO ENERGY GROUP COMMON 283905107 8,458,866 217,939 N X KRM 209,000 8,939
LM ERICSSON TELEPHONE CO COMMON 294821400 4,096,567 62,364 N X KRM 3,667 58,697
ESTERLINE CORP COMMON 297425100 813,747 70,375 N X KRM 51,500 18,875
ENSCO INTERNATIONAL INC COMMON 26874Q100 886,406 38,750 N X KRM 38,750
EATON CORP COMMON 278058102 723,708 9,965 N X KRM 9,965
EATON VANCE SENIOR INCOME COMMON 27826S103 152,391 16,255 N X KRM 1,000 15,255
EXODUS COMMUNS INC COMMON 302088109 947,901 10,673 N X KRM 10,673
FORD MOTOR COMPANY COMMON 345370100 1,199,223 22,494 N X KRM 1,450 21,044
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THE FARMERS BANCORP COMMON 30887A102 963,746 20,951 N X KRM 20,951
FLEET BOSTON FINANCIAL COR COMMON 339030108 12,250,885 351,905 N X KRM 125,090 226,815
FURNITURE BRANDS INT INC COMMON 360921100 2,412,850 109,675 N X KRM 83,000 26,675
FIRST CITIZENS BANCSHARES COMMON 31946M103 698,686 10,017 N X KRM 10,017
FEDERATED DEPARTMENT STORE COMMON 31410H101 19,526,471 386,181 N X KRM 202,575 183,606
FIRST DATA CORP COMMON 319963104 6,448,365 130,764 N X KRM 109,945 20,819
FAMILY DOLLAR STORES COMMON 307000109 201,759 12,368 N X KRM 1,768 10,600
FIRST ENERGY CORP COMMON 337932107 12,396,542 546,392 N X KRM 546,392
FIRST FIDELITY ACCEPTANCE COMMON 320191109 420 140,000 N X KRM 140,000
FAIRFIELD COMMUNITY INC COMMON 304231301 2,089,403 194,363 N X KRM 180,533 13,830
FIDELITY FINANCIAL OF OH COMMON 31614P107 181,664 10,163 N X KRM 10,163
FINSH LINE CLASS A COMMON 317923100 277,882 51,100 N X KRM 51,100
FIRST NATIONAL NEBRASKA IN COMMON 335720108 240,000 100 N X KRM 100
FIRST INDIANA CORP COMMON 32054R108 5,652,785 259,898 N X KRM 245,768 14,130
FISERV INC COMMON 337738108 6,933,695 180,975 N X KRM 161,300 19,675
FIFTH THIRD BANCORP COMMON 316773100 9,430,596 128,526 N X KRM 45,820 82,706
FLORIDA EAST COAST INDUST COMMON 340632108 206,663 4,950 N X KRM 4,950
R & B FALCON CORP COMMON 74912E101 674,120 50,877 N X KRM 50,877
FLOWERS INDUSTRY INC COMMON 343496105 1,082,190 67,900 N X KRM 2,600 65,300
FIRSTMERIT CORP COMMON 337915102 8,221,074 357,438 N X KRM 61,043 296,395
FEDERAL MOGUL CORP COMMON 313549107 201,250 10,000 N X KRM 10,000
FINISHMASTER INC COMMON 31787P108 484,147 60,991 N X KRM 56,491 4,500
FIRST NORTHERN CAPITAL COR COMMON 335832101 136,348 14,166 N X KRM 14,166
FEDERAL NATIONAL COMMON 313586109 35,448,925 567,746 N X KRM 234,865 332,881
FORTUNE BRANDS INC COMMON 349631101 13,707,788 414,596 N X KRM 253,525 161,071
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COMMON 852061100 1,317,584 19,574 N X KRM 1,800 17,774
FOSSIL INC COMMON 349882100 242,813 10,500 N X KRM 10,500
F P L GROUP COMMON 302571104 303,116 7,080 N X KRM 2,970 4,110
FEDERAL HOME LOAN MORTGAGE COMMON 313400301 1,923,465 40,870 N X KRM 16,780 24,090
FOUR SEASONS HOTELS INC COMMON 35100E104 457,950 8,600 N X KRM 8,600
FIRSTAR CORP WISCONSIN COMMON 33763V109 11,249,886 532,539 N X KRM 40,721 491,818
FIRST UNION CORPORATION COMMON 337358105 10,545,693 320,168 N X KRM 102,030 218,138
CEDAR FAIR L P COMMON 150185106 647,086 33,398 N X KRM 33,398
FIRST UNION REAL EST EQUIT COMMON 337400105 119,225 25,100 N X KRM 25,100
FORWARD AIR CORPORATION COMMON 349853101 4,289,788 98,900 N X KRM 80,000 18,900
GILLETTE CO COMMON 375766102 2,736,777 66,446 N X KRM 5,630 60,816
GLACIER BANCORP INC (NEW) COMMON 37637Q105 428,619 26,581 N X KRM 26,581
GLOBAL CROSSING LIMITED COMMON G3921A100 2,027,925 40,559 N X KRM 40,559
GANNETT COMPANY INC COMMON 364730101 13,397,131 164,255 N X KRM 102,075 62,180
GUIDANT CORPORATION COMMON 401698105 2,482,822 52,826 N X KRM 8,666 44,160
GENERAL ELECTRIC CO COMMON 369604103 79,988,877 516,891 N X KRM 109,442 407,449
GEHL COMPANY COMMON 368483103 1,936,800 107,600 N X KRM 85,500 22,100
GILDAN ACTIVEWEAR INC COMMON 375916103 2,122,438 117,100 N X KRM 85,000 32,100
GENERAL MILLS INC COMMON 370334104 907,550 25,386 N X KRM 600 24,786
GLOBAL CONNECTIONS INC COMMON 379317100 7,500 20,000 N X KRM 20,000
CORNING INC COMMON 219350105 1,822,410 14,134 N X KRM 1,877 12,257
GENERAL MOTORS CORP COMMON 370442105 1,207,784 16,616 N X KRM 3,338 13,278
GENERAL MOTORS CORP COMMON 370442832 202,560 2,110 N X KRM 1,510 600
GO2NET INCORPORATED COMMON 383486107 1,891,989 21,747 N X KRM 21,747
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALT DISNEY COMPANY COMMON 254687205 422,418 17,786 N X KRM 17,786
GEORGIA PACIFIC CORP COMMON 373298108 6,721,330 132,440 N X KRM 130,848 1,592
GENUINE PARTS CO COMMON 372460105 3,094,702 124,721 N X KRM 49,875 74,846
GAP INC COMMON 364760108 1,635,576 35,556 N X KRM 7,771 27,785
B F GOODRICH CO COMMON 382388106 11,568,838 420,685 N X KRM 134,675 286,010
GOODYEAR TIRE & RUBBER CO COMMON 382550101 228,293 8,135 N X KRM 8,135
GTE CORP COMMON 362320103 5,636,149 79,874 N X KRM 21,912 57,962
GATEWAY INC COMMON 367626108 2,037,221 28,270 N X KRM 28,270
UNITED BANK SWITZERLAND COMMON H8919P109 422,496 1,507 N X KRM 1,507
HALLIBURTON CO COMMON 406216101 1,657,858 41,189 N X KRM 7,970 33,219
HUNTINGTON BANCSHARES INC COMMON 446150104 3,573,443 149,673 N X KRM 58,290 91,383
HUTTIG BUILDING PRODUCTS I COMMON 448451104 352,249 71,334 N X KRM 13,759 57,576
HCC INS HLDGS INC COMMON 404132102 1,956,769 148,375 N X KRM 115,300 33,075
HOME DEPOT INC COMMON 437076102 8,175,544 118,917 N X KRM 22,235 96,683
HARLEY DAVIDSON INC COMMON 412822108 916,422 14,305 N X KRM 3,200 11,105
HARRAHS ENTERTAINMENT INC COMMON 413619107 1,508,288 57,050 N X KRM 50,750 6,300
HANGER ORTHOPEDIC GROUP IN COMMON 41043F208 1,834,500 183,450 N X KRM 147,500 35,950
HOOPER HOLMES INC COMMON 439104100 648,900 25,200 N X KRM 25,200
INTERNET HOLDERS TRUST COMMON 46059W102 307,695 1,820 N X KRM 1,820
HOUSEHOLD INTERNATIONAL COMMON 441815107 17,424,172 467,763 N X KRM 453,000 14,763
HIBERNIA CORPORATION COMMON 428656102 190,188 17,900 N X KRM 10,000 7,900
HARTFORD FINANCIAL SERVICE COMMON 416515104 4,026,875 85,000 N X KRM 84,200 800
HANOVER DIRECT INC COMMON 410783104 60,846 16,785 N X KRM 16,785
HEINZ H J CO COMMON 423074103 2,979,883 74,847 N X KRM 23,667 51,180
HONEYWELL INTERNATIONAL IN COMMON 438516106 32,918,504 570,630 N X KRM 282,450 288,180
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HELMERICH & PAYNE IN COMMON 423452101 3,198,860 147,074 N X KRM 24,700 122,374
H & R BLOCK INC COMMON 093671105 344,444 7,873 N X KRM 1,131 6,742
HEALTHSOUTH CORP COMMON 421924101 683,028 127,075 N X KRM 66,750 60,325
HARRIS CORP COMMON 413875105 761,275 28,525 N X KRM 675 27,850
HERTZ CORP COMMON 428040109 239,347 4,775 N X KRM 4,775
HERSHEY FOODS CORP COMMON 427866108 422,009 8,896 N X KRM 682 8,214
HUDSON UNITED BANCORP COMMON 444165104 2,241,831 87,698 N X KRM 67,378 20,320
HARVEY HUBBELL INC COMMON 443510201 2,807,759 103,037 N X KRM 24,550 78,487
HUGHES SUPPLY INC COMMON 444482103 2,748,743 127,475 N X KRM 101,800 25,675
HAWKINS CHEMICAL COMMON 420200107 235,106 27,061 N X KRM 27,061
HEWLETT PACKARD INC COMMON 428236103 29,525,633 259,566 N X KRM 259,566
HEWLETT PACKARD INC COMMON 428236103 14,612,894 128,465 N X KRM 128,465
INTERSTATE BAKERIES CORP COMMON 46072H108 7,895,522 435,615 N X KRM 173,765 261,850
INTERNATIONAL BUSINESS COMMON 459200101 10,402,495 96,431 N X KRM 29,804 66,627
INTERNET CAPITAL GROUP COMMON 46059C106 340,000 2,000 N X KRM 1,000 1,000
INDIANA ENERGY INC COMMON 454707100 1,238,312 69,764 N X KRM 59,078 10,686
INTERNATIONAL FIBERCOM COMMON 45950T101 240,259 30,509 N X KRM 30,509
INTERNATIONAL FLAVORS & COMMON 459506101 963,501 25,608 N X KRM 21,155 4,453
INTERNATIONAL GAME COMMON 459902102 474,897 23,379 N X KRM 22,579 800
IMMUNOMEDICS INC COMMON 452907108 122,500 10,000 N X KRM 10,000
INFINITY BROADCASTING CORP COMMON 45662S102 585,341 16,175 N X KRM 3,150 13,025
INKTOMI CORP COMMON 457277101 3,007,915 33,892 N X KRM 6,000 27,892
WORLD FUEL SERVICES CORP COMMON 981475106 91,500 12,200 N X KRM 5,300 6,900
INTEL CORP COMMON 458140100 27,428,256 333,219 N X KRM 97,956 235,263
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTUIT COMMON 461202103 714,760 11,925 N X KRM 11,625 300
INTERVOICE INC COMMON 461142101 3,466,575 149,100 N X KRM 115,900 33,200
INTERNATIONAL PAPER COMMON 460146103 644,747 11,424 N X KRM 165 11,259
IPC HOLDINGS LTD COMMON G4933P101 435,838 29,300 N X KRM 29,300
IPALCO ENTERPRISES COMMON 462613100 1,117,797 65,510 N X KRM 47,396 18,114
INGERSOLL RAND CO COMMON 456866102 22,690,251 412,078 N X KRM 261,700 150,378
INTERIM SERVICES INC COMMON 45868P100 6,682,500 270,000 N X KRM 270,000
ITLA CAPITAL CORPORATION COMMON 450565106 2,134,768 169,925 N X KRM 136,500 33,425
INTRAWARE INCORPORATED COMMON 46118M103 540,861 6,766 N X KRM 6,766
ILLINOIS TOOL WKS IN COMMON 452308109 10,575,501 156,528 N X KRM 150,382 6,146
INVACARE CORP COMMON 461203101 282,386 14,075 N X KRM 4,800 9,275
IVAX CORPORATION COMMON 465823102 383,675 14,900 N X KRM 14,900
JOHNSON CONTROLS COMMON 478366107 39,456,975 693,749 N X KRM 292,944 400,805
J C PENNEY COMPANY COMMON 708160106 239,156 11,995 N X KRM 400 11,595
JDS UNIPHASE CORP COMMON 46612J101 1,337,285 8,290 N X KRM 8,290
JOHNSON & JOHNSON COMMON 478160104 15,033,299 161,215 N X KRM 18,025 143,190
ST JOE PAPER CO COMMON 790148100 219,425 9,025 N X KRM 9,025
JEFFERSON PILOT CORP COMMON 475070108 2,516,037 36,865 N X KRM 2,367 34,498
J P MORGAN & CO INC COMMON 616880100 7,966,739 62,916 N X KRM 17,438 45,478
JRECK SUBS GROUP COMMON 481220101 1,050 10,000 N X KRM 10,000
KELLOGG COMPANY COMMON 487836108 1,089,332 35,353 N X KRM 30,200 5,153
KEANE INC COMMON 486665102 2,418,338 75,279 N X KRM 64,042 11,237
KEYCORP NEW COMMON 493267108 995,581 44,998 N X KRM 2,100 42,898
K MART CORP COMMON 482584109 4,543,445 451,500 N X KRM 450,000 1,500
KIMBERLY CLARK CORP COMMON 494368103 1,512,992 23,121 N X KRM 5,441 17,680
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COMMON 191216100 6,041,515 103,717 N X KRM 6,765 96,952
KANEB PIPE LINE COMMON 484169107 246,880 10,000 N X KRM 10,000
KROGER CO COMMON 501044101 2,474,286 131,088 N X KRM 80,430 50,658
MBNA CORPORATION COMMON 55262L100 3,157,376 115,867 N X KRM 2,862 113,005
KNIGHT RIDDER NEWSPAPERS I COMMON 499040103 369,291 6,200 N X KRM 6,200
LAFARGE CORP COMMON 505862102 605,899 21,933 N X KRM 20,133 1,800
LANCASTER COLONY CORP COMMON 513847103 957,711 28,912 N X KRM 25,900 3,012
LAFAYETTE BANCORPORATION COMMON 505893107 3,932,370 151,245 N X KRM 145,004 6,241
LIBERTY CORP OF COMMON 530370105 213,049 5,050 N X KRM 5,050
LCNB CORPORATION COMMON 50181P100 317,125 4,300 N X KRM 4,300
LEAR CORPORATION COMMON 521865105 723,200 22,600 N X KRM 22,600
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 206,250 10,000 N X KRM 10,000
LINCOLN ELEC CO COMMON 533543104 221,250 10,000 N X KRM 10,000
LEHMAN BROTHERS HOLDINGS COMMON 524908100 352,726 4,165 N X KRM 4,165
LENNAR CORP COMMON 526057104 725,563 44,650 N X KRM 32,600 12,050
LOCAL FINANCIAL CORP COMMON 539553107 104,269 10,050 N X KRM 10,050
LG AND E ENERGY CORP COMMON 501917108 1,328,392 76,178 N X KRM 65,475 10,703
LILLY INDUSTRIAL INC CL A COMMON 532491107 550,030 40,931 N X KRM 19,444 21,487
LITTON INDS INC COMMON 538021106 5,271,788 105,700 N X KRM 105,000 700
LAKELAND FINANCIAL CORP COMMON 511656100 161,330 10,800 N X KRM 10,800
LINEAR TECHNOLOGY CORP COMMON 535678106 1,310,104 18,307 N X KRM 3,153 15,154
LILLY ELI & CO COMMON 532457108 26,112,156 392,664 N X KRM 284,404 108,260
AT&T CORP LIBERTY MEDIA COMMON 001957208 4,662,871 82,074 N X KRM 18,013 64,061
LINCOLN NATIONAL CORP COMMON 534187109 5,399,640 134,991 N X KRM 116,600 18,391
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN BANCORP IND COMMON 532879103 2,904,038 276,575 N X KRM 258,325 18,250
LOCH HARRIS INC NEW COMMON 539578203 10,600 20,000 N X KRM 20,000
LOWES CO COMMON 548661107 15,513,371 259,638 N X KRM 141,725 117,913
LANIER WORLDWIDE INC COMMON 51589L105 116,735 30,125 N X KRM 675 29,450
LABOR READY INC (NEW) COMMON 505401208 182,693 15,068 N X KRM 15,068
LOEWS CORP COMMON 540424108 1,945,051 32,050 N X KRM 29,450 2,600
LUCENT TECHNOLOGIES INC COMMON 549463107 16,558,004 220,773 N X KRM 24,008 196,765
SOUTHWEST AIRLINES CO COMMON 844741108 20,652,836 1,280,796 N X KRM 548,962 731,834
LEVEL 3 COMMUNICATIONS COMMON 52729N100 409,375 5,000 N X KRM 5,000
LSI INDUSTRIES INC COMMON 50216C108 2,939,314 135,922 N X KRM 105,500 30,422
LA-Z-BOY CHAIR CO COMMON 505336107 305,997 18,200 N X KRM 15,450 2,750
MESABA HOLDINGS INC COMMON 59066B102 1,224,438 107,050 N X KRM 87,300 19,750
MARRIOTT INTERNATIONAL INC COMMON 571903202 3,508,543 111,160 N X KRM 111,160
MARSH SUPERMARKETS INC COMMON 571783208 214,144 21,150 N X KRM 17,150 4,000
MASCO CORP COMMON 574599106 805,022 31,725 N X KRM 31,725
MAY DEPARTMENT STORES COMMON 577778103 9,072,989 281,333 N X KRM 163,136 118,197
MBIA INC COMMON 55262C100 10,064,045 190,560 N X KRM 164,575 25,985
MCDONALDS CORP COMMON 580135101 7,854,545 194,839 N X KRM 38,789 156,050
M D C HOLDINGS INC COMMON 552676108 798,519 50,900 N X KRM 49,000 1,900
MEREDITH CORP COMMON 589433101 866,276 20,780 N X KRM 400 20,380
MCDERMOTT INTL INC COMMON 580037109 125,069 13,800 N X KRM 13,800
MEDTRONIC INC COMMON 585055106 8,242,057 226,194 N X KRM 59,217 166,977
MEDIMMUNE INC COMMON 584699102 878,308 5,295 N X KRM 5,295
MELLON FINANCIAL CORP COMMON 58551A108 8,567,734 254,326 N X KRM 70,150 184,176
MERRILL LYNCH & CO INC COMMON 590188108 1,627,186 19,531 N X KRM 6,600 12,931
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MESSAGEMEDIA INC COMMON 590787107 213,758 15,200 N X KRM 15,200
MCGRAW HILL INC COMMON 580645109 209,525 3,400 N X KRM 3,200 200
MILLICOM INTL CELLULAR S A COMMON L6388F102 478,292 7,668 N X KRM 5,600 2,068
MICHAEL FOODS INC NEW COMMON 594079105 2,565,925 104,200 N X KRM 77,400 26,800
MIRAGE RESORTS INC COMMON 60462E104 490,050 32,400 N X KRM 25,000 7,400
MORRISON KNUDSEN NEW COMMON 61844A109 597,304 76,450 N X KRM 61,150 15,300
MESA LABORATORIES INC COMMON 59064R109 155,208 40,705 N X KRM 40,705
MUELLER INDUSTRIES INC COMMON 624756102 3,886,000 107,200 N X KRM 91,000 16,200
MARTIN MARIETTA MATERIALS COMMON 573284106 255,635 6,235 N X KRM 4,675 1,560
MALLON RESOURCES CORP NEW COMMON 561240201 59,380 10,000 N X KRM 10,000
MARSH & MCLENNAN CO INC COMMON 571748102 810,956 8,475 N X KRM 8,475
MEDICAL MANAGER CORP NEW COMMON 58461U103 1,685,000 20,000 N X KRM 20,000
MINNESOTA MINING & COMMON 604059105 10,174,400 103,953 N X KRM 16,225 87,728
MAXIMUS INC COMMON 577933104 305,442 9,000 N X KRM 9,000
METAMOR WORLDWIDE INC COMMON 59133P100 537,356 18,450 N X KRM 18,450
PHILIP MORRIS COMPANIES IN COMMON 718154107 1,686,985 73,347 N X KRM 6,829 66,518
MOLEX INC COMMON 608554101 576,744 10,174 N X KRM 9,924 250
MOLEX INC CLASS A COMMON 608554200 340,099 7,516 N X KRM 7,316 200
CHADMOORE WIRELESS COMMON 157259102 4,200 20,000 N X KRM 20,000
MOTOROLA INC COMMON 620076109 9,680,657 65,743 N X KRM 65,743
MOTOROLA INC COMMON 620076109 3,652,831 24,807 N X KRM 24,807
MERCANTILE BANCSHARES CORP COMMON 587405101 2,322,340 72,714 N X KRM 58,000 14,714
MERCURY COMPUTER SYSTEMS COMMON 589378108 416,920 11,912 N X KRM 11,912
MERCK & COMPANY INC COMMON 589331107 26,859,948 399,773 N X KRM 74,045 325,728
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USX MARATHON GROUP INC COMMON 902905827 341,805 13,845 N X KRM 406 13,439
MORTGAGE REALTY TRUST NEW COMMON 619088206 106,250 10,000 N X KRM 10,000
MEDICIS PHARMACEUTICAL COMMON 584690309 3,419,937 80,350 N X KRM 61,400 18,950
MORGAN STANLEY EMERGING COMMON 61744G107 178,366 10,934 N X KRM 2,934 8,000
MICROSOFT CORP COMMON 594918104 26,921,266 230,589 N X KRM 18,542 212,047
MINDSPRING ENTERPRISES INC COMMON 602683104 321,018 12,157 N X KRM 12,157
M & T BANK CORPORATION COMMON 55261F104 1,296,603 3,130 N X KRM 3,000 130
MONSANTO CO COMMON 611662107 1,601,160 45,182 N X KRM 11,530 33,652
MGIC INVESTMENT CORP COMMON 552848103 13,576,909 225,575 N X KRM 84,450 141,125
MADE-TO-MANAGE SYSTEMS INC COMMON 556466100 1,563,000 195,375 N X KRM 171,075 24,300
MATRIX CAPITAL CORP COMMON 576819106 444,000 37,000 N X KRM 13,650 23,350
MORGAN STANLEY DEAN COMMON 617446448 48,559,410 340,171 N X KRM 176,816 163,355
MAIL-WELL INC COMMON 560321200 4,407,750 326,500 N X KRM 268,000 58,500
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,654,176 35,055 N X KRM 5,600 29,455
MAYTAG CORP COMMON 578592107 516,000 10,750 N X KRM 9,600 1,150
MILACRON INC COMMON 598709103 1,581,318 102,850 N X KRM 98,225 4,625
NOBLE AFFILIATES INC COMMON 654894104 250,288 11,675 N X KRM 10,300 1,375
NATIONAL CITY CORP COMMON 635405103 4,650,239 196,312 N X KRM 112,456 83,856
NETCENTIVES INC COMMON 64108P101 249,252 4,000 N X KRM 4,000
NCO GROUP INC COMMON 628858102 965,506 32,050 N X KRM 21,400 10,650
NCR CORP COMMON 62886E108 450,296 11,889 N X KRM 18 11,871
NCI BUILDING SYSTEMS COMMON 628852105 2,098,011 113,406 N X KRM 86,800 26,606
NCS HEALTHCARE INC COMMON 628874109 25,383 10,550 N X KRM 10,550
NEWMONT MINING CORP COMMON 651639106 347,092 14,167 N X KRM 13,150 1,017
NETMANAGE INC COMMON 641144100 85,921 17,400 N X KRM 17,400
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NISOURCE INC COMMON 65473P105 2,381,075 133,207 N X KRM 116,637 16,570
KNIGHT TRIMARK COMMON 499067106 1,778,959 38,673 N X KRM 38,673
NATIONAL COMPUTER SYSTEMS COMMON 635519101 703,588 18,700 N X KRM 12,500 6,200
NORTHROP CORP COMMON 666807102 1,892,205 35,000 N X KRM 35,000
NOKIA CORP ADR COMMON 654902204 5,699,982 29,833 N X KRM 5,848 23,985
NORFOLK SOUTHERN CO COMMON 655844108 580,232 28,304 N X KRM 1,008 27,296
NATIONAL SERVICES INDUSTRI COMMON 637657107 954,326 32,350 N X KRM 1,625 30,725
NESTLES SA SPONSORED ADR COMMON 641069406 237,446 2,606 N X KRM 806 1,800
NORTEL NETWORKS CORP COMMON 656569100 2,204,729 21,829 N X KRM 2,094 19,735
NORTHERN TRUST CORP COMMON 665859104 1,146,390 21,630 N X KRM 3,100 18,530
NOVELLUS SYSTEMS INC COMMON 670008101 809,930 6,610 N X KRM 230 6,380
NOVARTIS A G ADR COMMON 66987V109 366,240 5,015 N X KRM 215 4,800
NEW ARCADIA RESOURCES LTD COMMON 642005102 1,126 41,700 N X KRM 41,700
NEWELL RUBBERMAID INC COMMON 651229106 10,614,464 366,016 N X KRM 62,550 303,466
NEWS LIMITED ADR NEW COMMON 652487703 233,134 6,095 N X KRM 6,095
NEXTEL COMMUNICATIONS INC COMMON 65332V103 1,348,359 13,075 N X KRM 7,200 5,875
NEW YORK TIMES CO COMMON 650111107 20,854,791 424,525 N X KRM 218,525 206,000
OAK HILL FINANCIAL CORP COMMON 671337103 315,651 21,583 N X KRM 8,125 13,458
QUAKER OATS CO COMMON 747402105 513,713 7,828 N X KRM 240 7,588
OMNICARE INC COMMON 681904108 324,000 27,000 N X KRM 3,450 23,550
OFFICE DEPOT INC COMMON 676220106 128,425 11,675 N X KRM 4,375 7,300
OLD KENT FINANCIAL CORP COMMON 679833103 2,554,499 72,212 N X KRM 67,110 5,102
OLD NATIONAL BANCORP COMMON 680033107 1,040,935 32,090 N X KRM 32,090
OFFICEMAX INC COMMON 67622M108 75,044 13,800 N X KRM 13,800
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANC ONE CORP COMMON 06423A103 22,646,397 707,700 N X KRM 361,938 345,762
NETOPTRIX CORP COMMON 64116F103 1,239,614 18,571 N X KRM 18,571
ORBOTECH LIMITED COMMON M75253100 591,015 7,626 N X KRM 7,626
ORACLE SYSTEMS CORP COMMON 68389X105 11,116,258 99,197 N X KRM 21,438 77,759
OLD REPUBLIC INTERNATIONAL COMMON 680223104 296,371 21,752 N X KRM 18,025 3,727
SUNTERRA CORP COMMON 86787D109 1,233,088 107,225 N X KRM 107,225
PHILLIPS PETROLEUM CO COMMON 718507106 775,265 16,495 N X KRM 16,495
PHILLIPS PETROLEUM CO COMMON 718507106 213,850 4,550 N X KRM 4,550
PAYCHEX INC COMMON 704326107 266,040 6,651 N X KRM 285 6,366
PITNEY BOWES INC COMMON 724479100 27,673,493 572,796 N X KRM 284,825 287,971
PROVIDENT BANKSHARES CORP COMMON 743859100 1,986,667 114,750 N X KRM 90,900 23,850
PACCAR INC COMMON 693718108 1,363,732 30,775 N X KRM 13,250 17,525
SPRINT CORPORATION PCS GRP COMMON 852061506 291,408 2,843 N X KRM 50 2,793
PATTERSON DENTAL COMMON 703412106 700,116 16,425 N X KRM 16,425
PRIDE INTERNATIONAL INC COMMON 741932107 789,384 53,975 N X KRM 53,975
PECO ENERGY COMPANY COMMON 693304107 5,781,663 166,379 N X KRM 165,479 900
PEPSICO INC COMMON 713448108 8,916,678 252,955 N X KRM 43,136 209,819
PETSMART INC COMMON 716768106 111,550 19,400 N X KRM 10,500 8,900
PFIZER INC COMMON 717081103 13,157,858 405,631 N X KRM 69,690 335,941
PROVIDENT FINANCIAL GROUP COMMON 743866105 7,490,736 208,801 N X KRM 152,933 55,868
PROCTER & GAMBLE CO COMMON 742718109 76,690,704 699,969 N X KRM 67,883 632,086
PERSONNEL GROUP AMERICA COMMON 715338109 2,003,363 195,450 N X KRM 139,200 56,250
PROGRESSIVE CORP OHIO COMMON 743315103 2,661,019 36,390 N X KRM 1,300 35,090
PARKER HANNIFIN CORP COMMON 701094104 7,789,160 151,797 N X KRM 22,350 129,447
PRIORITY HEALTHCARE COMMON 74264T201 395,811 14,328 N X KRM 14,328
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KONINKLIJKE PHILIPS COMMON 500472204 991,305 7,343 N X KRM 7,343
PULTE CORPORATION COMMON 745867101 4,500,000 200,000 N X KRM 200,000
PIONEER STANDARD COMMON 723877106 1,040,734 72,083 N X KRM 70,083 2,000
PROTECTIVE LIFE CORP COMMON 743674103 2,594,828 81,565 N X KRM 63,290 18,275
PALL CORP COMMON 696429307 2,743,892 127,250 N X KRM 29,900 97,350
PRIME MEDICAL SERVICES INC COMMON 74156D108 837,675 91,800 N X KRM 90,000 1,800
PARAMETRIC TECH COMMON 699173100 397,907 14,703 N X KRM 1,600 13,103
PNC BANK CORP COMMON 693475105 884,393 19,874 N X KRM 8,164 11,710
PHARMACIA-UPJOHN INC COMMON 716941109 1,225,170 27,226 N X KRM 2,639 24,587
CATALINA MARKETING CORP COMMON 148867104 254,071 2,195 N X KRM 2,195
PENWEST PHARMACEUTICALS CO COMMON 709754105 419,909 27,535 N X KRM 27,535
PRE PAID LEGAL SERVICES COMMON 740065107 240,384 10,016 N X KRM 10,016
PHARMACEUTICAL PRODUCT COMMON 717124101 337,250 28,400 N X KRM 20,000 8,400
PROGRESS SOFTWARE CORP COMMON 743312100 3,014,844 53,125 N X KRM 38,800 14,325
PHILADELPHIA SUBURBAN CORP COMMON 718009608 237,457 11,478 N X KRM 11,478
PEOPLESOFT INC COMMON 712713106 459,295 21,550 N X KRM 6,850 14,700
PROVIDIAN FINANCIAL CORP COMMON 74406A102 33,448,077 367,307 N X KRM 263,176 104,131
PAINE WEBBER GROUP COMMON 695629105 5,279,034 136,012 N X KRM 135,000 1,012
PRAXAIR INC COMMON 74005P104 2,104,341 41,825 N X KRM 3,675 38,150
PRISON REALTY TRUST INC COMMON 74264N105 736,160 145,400 N X KRM 133,350 12,050
QWEST COMMUNICATIONS COMMON 749121109 3,914,763 91,041 N X KRM 28,814 62,227
QUALCOMM INC COMMON 747525103 21,197,661 131,052 N X KRM 80,028 51,024
QUALITY DINING INC COMMON 74756P105 35,488 16,700 N X KRM 16,700
Q LOGIC CORP COMMON 747277101 310,957 1,945 N X KRM 1,945
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NASDAQ - 100 SHARES COMMON 631100104 228,803 1,252 N X KRM 1,252
RITE AID CORPORATION COMMON 767754104 196,246 17,640 N X KRM 13,900 3,740
RADIANT SYSTEMS INC COMMON 75025N102 223,043 5,550 N X KRM 5,550
RALSTON PURINA GROUP COMMON 751277302 217,425 7,800 N X KRM 7,800
ROYAL CARIBBEAN COMMON V7780T103 14,511,090 294,265 N X KRM 200,300 93,965
ROYAL DUTCH PETROLEUM CO COMMON 780257804 3,132,500 51,723 N X KRM 15,004 36,719
RICHARDSON ELECTRONICS LIM COMMON 763165107 137,625 18,350 N X KRM 16,350 2,000
THE REYNOLDS & REYNOLDS CO COMMON 761695105 3,821,153 169,829 N X KRM 61,327 108,502
ROGERS COMMUNICATIONS INC COMMON 775109200 339,075 13,700 N X KRM 10,900 2,800
REHABCARE CORP COMMON 759148109 488,750 23,000 N X KRM 23,000
TRANSOCEAN OFFSHORE INC COMMON G90076103 16,700,623 495,744 N X KRM 272,050 223,694
RJ REYNOLDS TOBACCO HLDGS COMMON 76182K105 190,889 10,831 N X KRM 983 9,848
COORS ADOLPH CO COMMON 217016104 14,537,251 276,900 N X KRM 255,125 21,775
REYNOLDS METALS CO COMMON 761763101 600,281 7,834 N X KRM 7,334 500
RELIASTAR FINANCIAL CORP COMMON 75952U103 277,255 7,075 N X KRM 6,460 615
RAMBUS INC COMMON 750917106 674,380 10,000 N X KRM 10,000
REPUBLIC NEW YORK CORP COMMON 760719104 788,040 10,945 N X KRM 100 10,845
ROHM & HAAS CO COMMON 775371107 16,691,601 410,234 N X KRM 124,497 285,737
ROSS STORES COMMON 778296103 1,063,616 59,294 N X KRM 15,600 43,694
RPM INC OHIO COMMON 749685103 495,616 48,647 N X KRM 4,515 44,132
RANGE RESOURCES CORP COMMON 75281A109 332,508 104,300 N X KRM 104,300
RELIANCE STEEL & ALUMINUM COMMON 759509102 3,215,413 137,188 N X KRM 105,700 31,488
REAL SILK INVESTMENTS INC COMMON 756027108 409,061 463 N X KRM 311 152
ROSLIN BANCORP COMMON 778162107 2,792,575 150,950 N X KRM 122,300 28,650
RADISYS CORPORATION COMMON 750459109 269,663 5,288 N X KRM 5,288
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON COMPANY CLASS B COMMON 755111408 366,569 13,800 N X KRM 4,100 9,700
REUTERS GROUP PLC ADR COMMON 76132M102 284,058 3,515 N X KRM 1,177 2,338
SEARS ROEBUCK & CO COMMON 812387108 341,628 11,247 N X KRM 200 11,047
SONIC AUTOMOTIVE INC COMMON 83545G102 123,338 12,650 N X KRM 12,650
SANMINA CORP COMMON 800907107 266,167 2,665 N X KRM 2,665
SAP AKTIENGESELLSCHAFT COMMON 803054204 229,077 4,400 N X KRM 4,400
SAPIENT CORP COMMON 803062108 239,595 1,700 N X KRM 1,700
SBC COMMUNICATIONS INC COMMON 78387G103 27,400,152 562,054 N X KRM 290,881 271,173
SYMBOL TECHNOLOGIES COMMON 871508107 733,326 11,537 N X KRM 11,537
SHELL TRANSPORTATION & COMMON 822703609 1,551,340 31,660 N X KRM 30,610 1,050
STOLT COMEX S A COMMON L8873E103 256,385 23,175 N X KRM 22,175 1,000
SOUTHDOWN INC COMMON 841297104 3,612,408 69,974 N X KRM 56,174 13,800
STERLING COMM INC COMMON 859205106 326,808 9,612 N X KRM 250 9,362
SECOND BANCORP INC COMMON 813114105 202,673 9,058 N X KRM 9,058
SCIENTIFIC ATLANTA INC COMMON 808655104 258,143 4,620 N X KRM 4,620
SMITHFIELD FOODS COMMON 832248108 2,073,360 86,390 N X KRM 67,700 18,690
SANTA FE SNYDER CORP COMMON 80218K105 401,648 50,206 N X KRM 37,600 12,606
SFX ENTERTAINMENT INC CL A COMMON 784178105 668,501 18,473 N X KRM 18,473
SFX BROADCASTING INC CL A COMMON 784174104 1,006,717 13,334 N X KRM 13,334
SILICON GAMING INC COMMON 827054107 10,667 88,888 N X KRM 88,888
SCHERING PLOUGH CORP COMMON 806605101 6,827,757 161,127 N X KRM 32,846 128,281
A SCHULMAN INC COMMON 808194104 438,053 26,853 N X KRM 22,000 4,853
SHERWIN WILLIAMS CO COMMON 824348106 22,504,335 1,071,635 N X KRM 482,175 589,460
SHAW INDUSTRIES COMMON 820286102 250,837 16,183 N X KRM 408 15,775
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SKY FINANCIAL GROUP COMMON 83080P103 309,221 15,365 N X KRM 15,365
SCHLUMBERGER LIMITED COMMON 806857108 1,842,303 32,825 N X KRM 4,610 28,215
SARA LEE CORP COMMON 803111103 9,127,132 413,685 N X KRM 237,415 176,270
SLI INC COMMON 78442T108 240,743 17,750 N X KRM 13,650 4,100
SLM HOLDING CORPORATION COMMON 78442A109 227,305 5,380 N X KRM 1,600 3,780
SOLECTRON CORP COMMON 834182107 2,349,683 24,701 N X KRM 6,023 18,678
SOUTHERN MINERAL CORP CONV C 843367AA1 8,375 25,000 N X KRM 25,000
SHARED MEDICAL SYSTEMS COMMON 819486101 1,851,596 36,350 N X KRM 26,500 9,850
SYNOPSYS INC COMMON 871607107 712,757 10,678 N X KRM 213 10,465
SOUTHERN CO COMMON 842587107 1,053,082 44,812 N X KRM 30,600 14,212
RMS TITANIC INC COMMON 749612107 1,507,259 504,100 N X KRM 504,100
ST PAUL COMPANIES INC COMMON 792860108 1,241,201 36,844 N X KRM 30,394 6,450
SIMON PROPERTY GROUP INC COMMON 828806109 5,261,519 229,380 N X KRM 228,150 1,230
SUBURBAN PROPANE PARTNERS COMMON 864482104 226,309 13,025 N X KRM 13,025
SPIEKER PROPERTIES INC COMMON 848497103 384,421 10,550 N X KRM 2,950 7,600
STANDARD & POOR DEPOSITORY COMMON 78462F103 533,450 3,632 N X KRM 3,632
SEQUA CORP CLASS A COMMON 817320104 525,896 9,750 N X KRM 9,750
STERLING SOFTWARE INC COMMON 859547101 750,929 23,839 N X KRM 580 23,259
STEWART INFORMATION SERV COMMON 860372101 137,790 10,350 N X KRM 2,600 7,750
STERIS CORP COMMON 859152100 200,900 19,600 N X KRM 19,600
SUNTRUST BANKS INC COMMON 867914103 14,081,686 204,637 N X KRM 98,500 106,137
ST JUDE MEDICAL INC COMMON 790849103 314,552 10,250 N X KRM 400 9,850
STEEL DYNAMICS INC COMMON 858119100 390,082 24,475 N X KRM 10,125 14,350
STATE STREET CORP COMMON 857477103 868,938 11,893 N X KRM 1,750 10,143
SUPERIOR FINANCIAL CORP COMMON 868161100 268,669 24,150 N X KRM 18,500 5,650
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN COMMUNITIES INC COMMON 866674104 770,741 23,945 N X KRM 22,145 1,800
SUN MICROSYSTEMS INC COMMON 866810104 136,646,398 1,764,591 N X KRM 805,786 958,805
SAVOIR TECHNOLOGY GROUP IN COMMON 80533W107 2,069,100 290,400 N X KRM 241,000 49,400
SUPER VALUE STORES (NEW) COMMON 868536103 4,443,260 222,163 N X KRM 218,850 3,313
SOUTHWEST BANCORPORATION COMMON 84476R109 346,728 17,500 N X KRM 17,500
SAFEWAY INCORPORATED COMMON 786514208 303,124 8,479 N X KRM 8,479
SYBRON CORP COMMON 87114F106 5,801,680 235,000 N X KRM 235,000
SUIZA FOODS CORP COMMON 865077101 305,113 7,700 N X KRM 6,200 1,500
A T & T CORP COMMON 001957109 7,606,978 149,705 N X KRM 12,154 137,552
TELECOMUNICACOES BRASILE COMMON 879287308 361,788 2,810 N X KRM 2,810
THE TIMBERLAND CO COMMON 887100105 4,215,459 79,725 N X KRM 65,000 14,725
TELEPHONE & DATA SYS COMMON 879433100 24,960,414 198,099 N X KRM 188,399 9,700
TIDEWATER INC COMMON 886423102 543,600 15,100 N X KRM 15,100
NATIONAL GOLF PROPERTIES COMMON 63623G109 2,094,488 106,050 N X KRM 79,300 26,750
TELEFONICA S A ADR COMMON 879382208 1,060,438 13,455 N X KRM 5,432 8,023
TERAYON COMMUNICATIONS COMMON 880775101 288,940 4,600 N X KRM 4,600
TRIUMPH GROUP INC COMMON 896818101 2,485,317 102,750 N X KRM 83,400 19,350
TRIAD GUARANTY INC COMMON 895925105 203,613 8,950 N X KRM 5,600 3,350
TENET HEALTHCARE CORP COMMON 88033G100 5,497,825 233,950 N X KRM 231,650 2,300
FIRST FINANCIAL CORP COMMON 320218100 1,189,432 28,661 N X KRM 28,136 525
THOR INDUSTRIES INC COMMON 885160101 1,380,363 45,350 N X KRM 39,500 5,850
THOMAS INDUSTRIES INC COMMON 884425109 1,933,434 94,600 N X KRM 64,300 30,300
TEMPLE INLAND INC COMMON 879868107 1,363,598 20,680 N X KRM 20,356 324
TELLABS INC COMMON 879664100 2,058,445 32,069 N X KRM 5,737 26,332
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THORNBURG MORTGAGE ASSET COMMON 885218107 292,339 35,435 N X KRM 35,435
TECHNITROL INC COMMON 878555101 3,983,863 89,525 N X KRM 68,300 21,225
TOLL BROTHERS INC COMMON 889478103 778,525 41,800 N X KRM 40,000 1,800
TOMMY HILFIGER CORP COMMON G8915Z102 12,135,482 519,165 N X KRM 130,825 388,340
STATOSHERE CORP COMMON 863106100 600 10,000 N X KRM 10,000
TOOTSIE ROLL INDUSTRIES IN COMMON 890516107 427,206 12,970 N X KRM 12,970
TRIBUNE CO NEW COMMON 896047107 1,781,728 32,358 N X KRM 11,260 21,098
TRINITY INDUSTRIES INC COMMON 896522109 4,805,311 168,975 N X KRM 161,900 7,075
TRW INC COMMON 872649108 1,318,186 25,380 N X KRM 20,000 5,380
COMPUTER TASK GROUP INC COMMON 205477102 181,459 12,250 N X KRM 525 11,725
TOWER AUTOMOTIVE INC COMMON 891707101 2,057,037 133,245 N X KRM 105,600 27,645
TIME WARNER INC COMMON 887315109 7,579,415 104,814 N X KRM 51,680 53,134
TEXACO INC COMMON 881694103 2,011,591 37,037 N X KRM 4,942 32,095
TRANSWITCH CORP COMMON 894065101 206,805 2,850 N X KRM 2,850
TEXAS INSTRUMENTS INC COMMON 882508104 2,779,612 28,767 N X KRM 5,332 23,435
TEXTRON INC COMMON 883203101 31,794,845 414,600 N X KRM 225,700 188,900
TEXAS UTILITIES CO COMMON 882848104 279,134 7,849 N X KRM 4,188 3,661
TYCO INTERNATIONAL LTD NEW COMMON 902124106 11,538,501 295,859 N X KRM 83,151 212,708
UCBH HOLDINGS INC COMMON 90262T308 217,967 10,600 N X KRM 3,800 6,800
UNITED DOMINION IND LTD COMMON 909914103 1,078,646 54,100 N X KRM 50,000 4,100
UNIVERSAL HEALTH SERVICES COMMON 913903100 2,883,600 80,100 N X KRM 66,100 14,000
UNISYS CORP COMMON 909214108 227,558 7,125 N X KRM 300 6,825
MEDIA ONE GROUP INC COMMON 58440J104 1,492,707 19,433 N X KRM 10,990 8,443
U N B CORP COMMON 903056109 1,278,554 97,876 N X KRM 97,876
UNIFIRST CORP COMMON 904708104 390,113 30,900 N X KRM 4,000 26,900
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED HEALTHCARE CORP COMMON 910581107 1,936,406 36,450 N X KRM 36,450
UNION PACIFIC CORP COMMON 907818108 577,556 13,220 N X KRM 200 13,020
URS CORPORATION COMMON 903236107 2,573,823 118,675 N X KRM 100,000 18,675
USA NETWORKS INCORPORATED COMMON 902984103 11,361,555 205,639 N X KRM 197,009 8,630
US BANCORP COMMON 902973106 355,266 14,919 N X KRM 2,400 12,519
U S FREIGHTWAYS CORP COMMON 916906100 2,737,253 57,175 N X KRM 38,000 19,175
AMERICAN IMAGE MOTOR CO COMMON 026725101 345 15,000 N X KRM 15,000
WTS US MEDICAL PRODUCTS WRTRHT 90336P118 150 10,000 N X KRM 10,000
U S WEST COMMUNICATIONS COMMON 91273H101 775,152 10,766 N X KRM 837 9,929
UNITED STATES TRUST CORP COMMON 91288L105 416,978 5,200 N X KRM 1,100 4,100
UNITED TECHNOLOGIES CORP COMMON 913017109 369,915 5,691 N X KRM 2,156 3,535
UNITED WATER RESOURCES INC COMMON 913190104 260,205 7,611 N X KRM 7,611
WTS VIEWCAST.COMM WRTRHT 926713116 67,200 25,000 N X KRM 25,000
VIACOM INC CLASS A COMMON COMMON 925524100 3,618,061 59,864 N X KRM 52,614 7,250
VIACOM INC CLASS B COMMON COMMON 925524308 209,539 3,467 N X KRM 814 2,653
VISX INC COMMON 92844S105 347,760 6,720 N X KRM 200 6,520
SEAGRAMS CO LIMITED COMMON 811850106 420,963 9,407 N X KRM 1,100 8,307
VODAFONE AIRTOUCH PLC COMMON 92857T107 3,322,540 67,122 N X KRM 14,625 52,497
VESTA INSURANCE GROUP INC COMMON 925391104 64,585 16,667 N X KRM 16,667
VITESSE SEMICONDUCTOR COMMON 928497106 1,251,485 23,866 N X KRM 432 23,434
VIATEL INC COMMON 925529208 700,611 13,065 N X KRM 13,065
WALGREEN CO COMMON 931422109 21,275,485 727,367 N X KRM 300,680 426,687
TETRA TECH INC COMMON 88162G103 252,242 16,406 N X KRM 16,406
WACHOVIA CORPORATION COMMON 929771103 894,744 13,158 N X KRM 13,158
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ISSUER CLASS CUSIP FAIR MARKET SHARES SOLE SHARED MGR SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC COMMON 55268B106 14,699,910 277,028 N X KRM 128,187 148,841
WENDYS INTERNATIONAL INC COMMON 950590109 10,415,596 500,437 N X KRM 359,350 141,087
WELLS FARGO & CO COMMON 949746101 27,084,685 669,783 N X KRM 296,304 373,479
WHIRLPOOL CORP COMMON 963320106 6,577,869 101,100 N X KRM 100,000 1,100
WARNER LAMBERT CO COMMON 934488107 5,534,710 67,548 N X KRM 67,548
WARNER LAMBERT CO COMMON 934488107 694,998 8,482 N X KRM 8,482
WATERLINK INC COMMON 94155N105 37,500 15,000 N X KRM 15,000
WELLPOINT HEALTH NETWORKS COMMON 94973H108 5,275,040 80,000 N X KRM 80,000
WASHINGTON MUTUAL SAVINGS COMMON 939322103 262,865 10,159 N X KRM 835 9,324
THE WILLIAMS COMPANIES COMMON 969457100 620,735 20,310 N X KRM 200 20,110
WAL MART STORES INC COMMON 931142103 5,810,717 84,061 N X KRM 7,192 76,869
WYNN INTERNATIONAL INC COMMON 983195108 2,369,469 167,750 N X KRM 130,000 37,750
WATSCO INC CLASS A COMMON 942622200 1,895,754 163,950 N X KRM 116,500 47,450
WORTHINGTON INDUSTRIES COMMON 981811102 2,034,963 122,862 N X KRM 61,800 61,062
WM WRIGLEY JR CO COMMON 982526105 282,404 3,405 N X KRM 500 2,905
WEYERHAEUSER CO COMMON 962166104 6,134,625 85,425 N X KRM 85,025 400
XIRCOM COMMON 983922105 946,200 12,616 N X KRM 12,616
XL CAPITAL LIMITED COMMON G98255105 5,061,703 97,575 N X KRM 16,200 81,375
XCELERA.COM INC COMMON G31611109 334,800 2,400 N X KRM 2,400
XILINX INC COMMON 983919101 2,230,027 49,045 N X KRM 4,340 44,705
EXXON MOBIL CP COMMON 30231G102 36,765,468 456,357 N X KRM 111,332 345,025
XEROX CORP COMMON 984121103 500,384 22,055 N X KRM 5,450 16,605
LEHMAN BROTHERS HOLDINGS COMMON 524908258 285,469 3,045 N X KRM 3,045
YAHOO INC COMMON 984332106 3,209,247 7,417 N X KRM 12 7,405
TRICON GLOBAL RESTAURANTS COMMON 895953107 206,798 5,354 N X KRM 1,117 4,237
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AGGREGATE COLUMN TOTALS 3,208,090,170
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