13F-HR 1 q40113f.txt 13F-HR 1 NONE Kim Marcus 319-861-2200 kmarcus@vmfcapital.com 0001072314 *o5axuxz 12/31/01 13F-HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 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: VMF Capital, L.L.C. Address: 118 Third Avenue SE Suite 700 Cedar Rapids, IA 52401 13F File Number: 801-55404 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 this Report on Behalf of Reporting Manager: Name: Kim Marcus Title: Controller Phone: 319-861-2200 Signature, Place and Date of Signing: Kim Marcus Cedar Rapids, Iowa December 31, 2001 Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 12/31/01 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 183 FORM 13F INFORMATION TABLE VALUE TOTAL: $445,734,000 FORM 13F INFORMATION TABLE AS OF DATE: 06/30/01

VALUE SHARES/ SH/ PUT INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CAL DSCRETN MAN SOLE SHARED NONE ------------------------------ ------- ---------- ------ ------ --- --- ---- --- ---- ------ ---- 1-800 CONTACTS INC COM 681977104 ~~521~~498 ~~42335~~40020 SH 0 SOLE 0 036510 0 ~~42335~~3510 4 KIDS ENTMT INC COM 350865101 ~~339~~350 ~~17050~~17455 SH 0 SOLE 0 17455 0 0 ~~17050~~ ABBOTT LABS COM 002824100 ~~5611~~5943 ~~108210~~106598 SH 0 SOLE 0 ~~1185~~53120 0 ~~107025~~53478 ~~ADVANCED~~AES ~~ENERGY~~CORP ~~INDS INC~~ COM ~~007973100~~00130H105 ~~166~~1094 ~~10000~~66926 SH 0 SOLE 0 063886 0 ~~10000~~3040 ~~AES~~ALBERTSONS ~~CORP~~INC COM ~~00130H105~~013104104 ~~1076~~3271 ~~83965~~103880 SH 0 SOLE 0 ~~11585~~96675 0 ~~72380~~7205 ~~AGILENT~~ALCOA ~~TECHNOLOGIES~~ INC COM ~~00846U101~~013817101 ~~390~~5085 ~~19967~~143041 SH 0 SOLE 0 ~~5379~~72870 0 ~~14588~~70171 ~~ALBERTSONS~~ALLIANT ~~INC~~TECHSYSTEMS COM ~~013104104~~018804104 ~~3246~~386 ~~101830~~5000 SH 0 SOLE 0 5000 0 0 ~~101830~~ALLMERICA ~~ALCOA~~FINANCIAL ~~INC~~ COM ~~013817101~~019754100 ~~4394~~1628 ~~141690~~36550 SH 0 SOLE 0 ~~1210~~34095 0 ~~140480~~2455 ~~ALLMERICA~~AMERICAN ~~FINANCIAL~~EXPRESS ~~CORP~~CO COM ~~019754100~~025816109 ~~653~~2658 ~~14565~~74478 SH 0 SOLE 0 ~~1495~~68788 0 ~~13070~~5690 AMERICAN ~~EXPRESS~~HOME COPRODU COM ~~025816109~~026609107 ~~2061~~330 ~~70908~~5375 SH 0 SOLE 0 ~~4053~~155 0 ~~66855~~5220 AMERICAN ~~HOME~~INTL ~~PRODUCTS~~GROUP ~~CORP~~ COM ~~026609107~~026874107 ~~313~~11087 ~~5375~~139631 SH 0 SOLE 0 ~~110~~104626 0 ~~5265~~35005 ~~AMERICAN~~ANADARKO ~~INTL~~PETE ~~GROUP~~CORP ~~INC~~ COM ~~026874107~~032511107 ~~10846~~311 ~~139055~~5466 SH 0 SOLE 0 ~~5992~~616 0 ~~133063~~4850 ANHEUSER BUSCH CO COM 035229103 ~~5728~~6312 ~~136763~~139618 SH 0 SOLE 0 ~~4603~~132783 0 ~~132160~~6835 AOL TIME WARNER COM 00184A105 ~~2667~~2630 ~~80582~~81933 SH 0 SOLE 0 ~~6395~~76595 0 ~~74187~~5338 APACHE CORP COM 037411105 ~~6374~~7909 ~~148240~~158560 SH 0 SOLE 0 ~~8945~~112890 0 ~~139295~~45670 APOLLO GROUP INC CL A COM 037604105 ~~2309~~2480 ~~54939~~55091 SH 0 SOLE 0 ~~2914~~47560 0 ~~52025~~7531 APPLIED MATERIALS ~~INC~~I COM 038222105 ~~1918~~2678 ~~67435~~66780 SH 0 SOLE 0 ~~5130~~61720 0 ~~62305~~5060 ARCHER DANIELS ~~MIDLAND~~MIDL COM 039483102 ~~3864~~4564 ~~306880~~318059 SH 0 SOLE 0 ~~1569~~197401 0 ~~305311~~120658 ~~ARGOSY~~ASIAINFO ~~GAMING~~HLDGS ~~CORP~~INC COM ~~040228108~~04518A104 ~~544~~422 ~~20765~~24200 SH 0 SOLE 0 24200 0 0 ~~20765~~ ATMOS ENERGY CORP COM 049560105 ~~862~~536 ~~39915~~25245 SH 0 SOLE 0 25245 0 0 ~~39915~~BANKATLANTIC BANCOR COM 065908501 481 52370 SH 0 SOLE 0 52370 0 0 BARNES & NOBLE INC COM 067774109 ~~332~~272 9185 SH 0 SOLE 0 9185 0 0 BARRA INC COM 068313105 377 8000 SH 0 SOLE 0 8000 0 0 BARRICK GOLD CORP COM 067901108 556 34846 SH 0 SOLE 0 34846 0 0 BB&T CORP COM 054937107 ~~3776~~3699 ~~103605~~102445 SH 0 SOLE 0 ~~5080~~89540 0 ~~98525~~12905 BELLSOUTH CORP COM 079860102 ~~234~~215 5630 SH 0 SOLE 0 ~~3020~~4080 0 ~~2610~~1550 BERKSHIRE HATHAWAY ~~INC DEL CL~~ COM 084670207 ~~235~~255 101 SH 0 SOLE 0 96101 0 50 BJ SERVICES CO COM 055482103 ~~2001~~3289 ~~112460~~101360 SH 0 SOLE 0 ~~6015~~97025 0 ~~106445~~4335 BLACKROCK INC COM 09247X101 ~~2878~~2770 ~~65085~~66420 SH 0 SOLE 0 ~~3665~~58670 0 ~~61420~~7750 BORG WARNER ~~AUTOMOTIVE~~AUTOMOT ~~INC~~ COM 099724106 ~~1522~~1993 ~~37775~~38135 SH 0 SOLE 0 ~~1860~~32735 0 ~~35915~~5400 BOSTON SCIENTIFIC ~~CORP~~C COM 101137107 ~~2008~~3105 ~~97960~~128720 SH 0 SOLE 0 ~~7570~~113435 0 ~~90390~~15285 BP AMOCO PLC COM 055622104 ~~4033~~3192 ~~82019~~68636 SH 0 SOLE 0 ~~7710~~35616 0 ~~74309~~33020 BRISTOL MYERS ~~SQUIBB~~SQUIB CO COM 110122108 ~~628~~533 ~~11305~~10455 SH 0 SOLE 0 9755 0 ~~1550~~700 ~~CANADIAN~~CAREMARK ~~PAC~~RX ~~LTD~~INC ~~NEW~~ COM ~~135923100~~141705103 ~~401~~1894 ~~12511~~116140 SH 0 SOLE 0 ~~12511~~116140 0 0 CATO CORP NEW COM 149205106 ~~511~~660 ~~34189~~34899 SH 0 SOLE 0 34899 0 0 ~~34189~~CHEVRONTEXACO ~~CHEVRON~~CORPO ~~CORP~~ COM ~~166751107~~166764100 ~~212~~247 ~~2499~~2752 SH 0 SOLE 0 ~~1000~~1253 0 1499 CIMA LABS INC COM 171796105 ~~527~~546 ~~8675~~15090 SH 0 SOLE 0 014295 0 ~~8675~~795 CISCO SYSTEMS INC COM 17275R102 ~~343~~433 ~~28174~~23932 SH 0 SOLE 0 ~~15497~~20922 0 ~~12677~~3010 CITIGROUP INC COM 172967101 ~~3163~~3723 ~~78101~~73751 SH 0 SOLE 0 ~~3029~~38113 0 ~~75072~~35638 COCA COLA CO COM 191216100 ~~260~~228 ~~5544~~4829 SH 0 SOLE 0 ~~2644~~4644 0 ~~2900~~185 CONAGRA INC COM 205887102 ~~5236~~5763 ~~233238~~242463 SH 0 SOLE 0 ~~1355~~126710 0 ~~231883~~115753 ~~CONSTELLATION~~CONSOL ~~BRANDS~~ENERGY ~~COM~~INC ~~21036P108 593 14240 SH 0 SOLE 0 0 0 14240 COORS ADOLPH CO CL B~~ COM ~~217016104~~20854P109 ~~294~~743 ~~6540~~29920 SH 0 SOLE 0 029830 0 ~~6540~~90 ~~CUMMINS~~CONSTELLATION ~~ENGINE~~BRAND ~~INC~~ COM ~~231021106~~21036P108 ~~2565~~629 ~~77720~~14670 SH 0 SOLE 0 ~~4720~~13910 0 ~~73000~~760 DAVITA INC COM 23918K108 ~~3728~~3730 ~~183195~~152555 SH 0 SOLE 0 ~~9925~~128025 0 ~~173270~~24530 DEERE & CO COM 244199105 ~~3866~~4617 ~~102780~~105740 SH 0 SOLE 0 ~~7650~~68940 0 ~~95130~~36800 ~~DIMON~~DOWNEY ~~INC~~FINL CORP COM ~~254394109~~261018105 ~~120~~597 ~~20900~~14465 SH 0 SOLE 0 014465 0 ~~20900 DIRECT FOCUS INC COM 254931108 487 24490 SH~~ 0 ~~SOLE 0 0 0 24490~~ DRS TECHNOLOGIES ~~INC~~IN COM 23330X100 ~~246~~827 ~~7075~~23195 SH 0 SOLE 0 022350 0 ~~7075~~845 DU PONT E I DE ~~NEMOURS~~NEMO ~~& CO~~ COM 263534109 ~~3209~~3699 ~~85520~~87020 SH 0 SOLE 0 ~~12908~~81980 0 ~~72612~~5040 DUKE ENERGY ~~CORP~~EQUITY COM 264399585 ~~1026~~1028 39000 SH 0 SOLE 0 39000 0 0 ~~39000~~EBAY ~~DYNEGY~~ INC ~~CL A~~ COM ~~26816Q101~~278642103 ~~1764~~245 ~~50915~~3660 SH 0 SOLE 0 ~~5195~~3660 0 ~~45720~~0 EELECTRONIC MDATA CSYS ~~CORP~~CONV ~~MASS~~PFD ~~COM~~285661203 ~~268648102~~203 ~~858~~3605 ~~73055~~ SH 0 SOLE 0 ~~4490~~0 0 ~~68565~~3605 ELECTRONIC DATA ~~SYSTEMS~~SYS ~~CORP~~ COM 285661104 ~~5037~~5964 ~~87470~~87004 SH 0 SOLE 0 ~~310~~51039 0 ~~87160~~35965 ELECTRONICS FOR ~~IMAGING~~IMA ~~INC~~ COM 286082102 ~~163~~290 ~~10000~~13000 SH 0 SOLE 0 13000 0 0 ~~10000~~ EMERSON ELECTRIC CO COM 291011104 ~~3206~~4325 ~~68130~~75745 SH 0 SOLE 0 ~~4235~~58330 0 ~~63895~~17415 EOG RESOURCES INC COM 26875P101 ~~3137~~4291 ~~108420~~109718 SH 0 SOLE 0 ~~7135~~94998 0 ~~101285~~14720 EPIQ SYS INC COM 26882D109 194 10000 SH 0 SOLE 0 10000 0 0 EQUITY OFFICE ~~PROPERTIES~~PROPE COM 294741103 ~~3033~~2927 ~~94780~~97315 SH 0 SOLE 0 ~~385~~61240 0 ~~94395~~36075 EXXON CORPORATION COM 30231G102 ~~5487~~5736 ~~139264~~145947 SH 0 SOLE 0 ~~9684~~128832 0 ~~129580~~17115 FEDERAL NAT'L ~~MORTGAGE~~MORTG ~~ASSN~~ COM 313586109 ~~11159~~9652 ~~139383~~121406 SH 0 SOLE 0 ~~6940~~79768 0 ~~132443~~41638 FIDELITY NAT FINL ~~CORP~~C COM 316326107 ~~609~~859 ~~22653~~34644 SH 0 SOLE 0 032784 0 ~~22653~~1860 FIRST AMERN CORP ~~CALIF~~CA COM 318522307 ~~616~~693 ~~30410~~36995 SH 0 SOLE 0 36995 0 0 ~~30410~~ FIRST SENTINEL ~~BANCORP~~BANC ~~INC~~ COM 33640T103 ~~446~~289 ~~37935~~23070 SH 0 SOLE 0 23070 0 0 ~~37935~~ FISERV INC COM 337738108 ~~2964~~3681 ~~86653~~86988 SH 0 SOLE 0 ~~6853~~75461 0 ~~79801~~11527 ~~FORD~~FORTUNE ~~MOTOR~~BRANDS COINC COM ~~345370860~~349631101 ~~179~~1807 ~~10342~~45655 SH 0 SOLE 0 ~~8686~~39990 0 ~~1656~~5665 ~~FORTUNE~~FRANKLIN ~~BRANDS~~CUSTODIAN ~~INC~~MUT ~~COM~~FD ~~349631101~~353496300 ~~1515~~22 ~~45215~~10022 SH 0 SOLE 0 ~~2515~~0 0 ~~42700~~10022 FRANKLIN STRATEGIC ~~MTG SH BEN~~ MUT FD 35471H108 ~~182~~225 ~~17728~~22294 SH 0 SOLE 0 ~~17728~~22294 0 0 FURNITURE BRANDS ~~INTL~~IN ~~INC~~ COM 360921100 ~~2665~~4395 ~~136795~~137245 SH 0 SOLE 0 ~~7080~~120060 0 ~~129715~~17185 GENERAL ELECTRIC CO COM 369604103 ~~6179~~7348 ~~166093~~183328 SH 0 SOLE 0 ~~23760~~129454 0 ~~142333~~53874 GENERAL MOTORS CORP COM 370442105 ~~3204~~3720 ~~74675~~76535 SH 0 SOLE 0 ~~1310~~41975 0 ~~73365~~34560 GENLYTE GROUP INC COM 372302109 ~~292~~310 ~~10055~~10420 SH 0 SOLE 0 10420 0 0 ~~10055~~ GILLETTE CO COM 375766102 ~~3106~~3471 ~~104215~~103915 SH 0 SOLE 0 ~~15375~~96095 0 ~~88840~~7820 GLATFELTER P H CO COM 377316104 ~~584~~605 ~~38140~~38845 SH 0 SOLE 0 038845 0 ~~38140 GREAT BEAR TECHNOLOGY INC COM 390158103 35 3463800 SH~~ 0 ~~SOLE 0 0 0 3463800~~ GTECH HLDGS CORP COM 400518106 ~~3209~~3875 ~~92895~~85560 SH 0 SOLE 0 ~~4190~~74795 0 ~~88705~~10765 GUIDANT CORP COM 401698105 ~~4363~~5726 ~~113335~~114985 SH 0 SOLE 0 ~~20175~~108805 0 ~~93160~~6180 HANCOCK JOHN FINL ~~SVCS~~S ~~INC~~ COM 41014S106 ~~1618~~1689 ~~40505~~40890 SH 0 SOLE 0 ~~1990~~33050 0 ~~38515~~7840 HARLEY DAVIDSON INC COM 412822108 ~~207~~278 5120 SH 0 SOLE 0 ~~4720~~5120 0 ~~400~~0 HEALTH CARE PPTY ~~INVS~~IN ~~INC~~ COM 421915109 ~~216~~225 ~~5625~~6225 SH 0 SOLE 0 0 0 ~~5625~~6225 ~~HERCULES~~HEALTHCARE ~~INC~~RLTY TR COM ~~427056106~~421946104 ~~1494~~216 ~~181125~~7725 SH 0 SOLE 0 ~~9650~~0 0 ~~171475~~7725 HEWLETT PACKARD CO COM 428236103 ~~1533~~2015 ~~95500~~98125 SH 0 SOLE 0 ~~4590~~92275 0 ~~90910~~5850 HOME DEPOT INC COM 437076102 ~~4700~~6281 ~~122496~~123142 SH 0 SOLE 0 ~~13580~~117261 0 ~~108916~~5881 HOSPITALITY PPTYS TRT COM 44106M102 ~~2549~~5162 ~~105845~~174975 SH 0 SOLE 0 ~~420~~113870 0 ~~105425~~61105 HOUSEHOLD INTL CORP COM 441815107 ~~4441~~4572 ~~78777~~78917 SH 0 SOLE 0 ~~445~~40070 0 ~~78332~~38847 ~~HUMANA~~HUMAN ~~INC~~GENOME SCIENC COM ~~444859102~~444903108 ~~547~~202 ~~45355~~6000 SH 0 SOLE 0 6000 0 0 ~~45355~~ I B M COM 459200101 ~~231~~331 ~~2514~~2740 SH 0 SOLE 0 ~~2305~~2480 0 ~~209~~260 IMCLONE SYS INC COM 45245W109 ~~3331~~1829 ~~58905~~39365 SH 0 SOLE 0 ~~3535~~35495 0 ~~55370~~3870 INTEL CORP COM 458140100 ~~4271~~6401 ~~208952~~203516 SH 0 SOLE 0 ~~46575~~189875 0 ~~162377~~13641 ~~INTERWOVEN~~INTERNATIONAL ~~INC~~GAME COM ~~46114T102~~459902102 ~~609~~228 ~~157825~~3345 SH 0 SOLE 0 ~~20585~~3345 0 ~~137240~~0 INVIRTOGEN CORP CON CONV BD 46185RAB6 1533 1500000 PRN 0 SOLE 0 1500000 0 0 JACK IN THE BOX INC COM 466367109 ~~771~~772 ~~27520~~28030 SH 0 SOLE 0 026325 0 ~~27520~~1705 JAKKS PAC INC COM ~~COM~~ 47012E106 ~~467~~598 ~~34565~~31545 SH 0 SOLE 0 31545 0 0 ~~34565~~ JOHNSON & JOHNSON COM 478160104 ~~4823~~5206 ~~87055~~88095 SH 0 SOLE 0 ~~13325~~78675 0 ~~73730~~9420 JONES APPAREL GROUP ~~INC~~ COM 480074103 ~~2143~~2636 ~~84070~~79455 SH 0 SOLE 0 ~~6065~~68770 0 ~~78005~~10685 ~~KENNETH~~KEYSPAN ~~COLE~~CORP ~~PRODUCTIONS INC~~ COM ~~193294105~~49337W100 ~~233~~2732 ~~18390~~78835 SH 0 SOLE 0 067700 0 ~~18390~~11135 ~~KEYSPAN~~KROGER ~~CORP~~CO COM ~~49337W100~~501044101 ~~2601~~5354 ~~78240~~256523 SH 0 SOLE 0 ~~4925~~149306 0 ~~73315~~107217 ~~KING~~LEAR ~~PHARMACEUTICALS~~CORP ~~INC~~ COM ~~495582108~~521865105 ~~379~~3360 ~~9045~~88090 SH 0 SOLE 0 075985 0 ~~9045~~12105 ~~KNIGHT~~LIBERTY ~~TRADING~~PPTY ~~GROUP~~TR ~~INC~~ COM ~~499063105~~531172104 ~~410~~200 ~~53130~~6700 SH 0 SOLE 0 ~~3680~~0 0 ~~49450~~6700 ~~KROGER~~LUMENIS COLTD ORD COM ~~501044101~~M6778Q105 ~~5136~~532 ~~208422~~27000 SH 0 SOLE 0 ~~1490~~27000 0 ~~206932~~0 ~~LEAR~~L-3 ~~CORP~~COMMUNICATIONS ~~COM~~CONV ~~521865105~~BD ~~2421~~502424AC8 ~~89610~~1000 SH1000000 PRN 0 SOLE 0 ~~7775~~1000000 0 ~~81835~~0 L-3 COMMUNICATIONS ~~HLDGS~~ COM 502424104 ~~285~~1012 ~~3255~~11245 SH 0 SOLE 0 08925 0 ~~3255~~2320 MANOR CARE INC COM 564055101 ~~2536~~4763 ~~90245~~200895 SH 0 SOLE 0 ~~4245~~176690 0 ~~86000~~24205 MARTIN MARIETTA ~~MATERIALS~~MAT ~~INC~~ COM 573284106 ~~2672~~3122 ~~68315~~67005 SH 0 SOLE 0 ~~2970~~58205 0 ~~65345~~8800 MASSEY ENERGY CORP COM 576206106 ~~1377~~3872 ~~94000~~186760 SH 0 SOLE 0 ~~4400~~168815 0 ~~89600~~17945 ~~MCLEOD INC COM 582266102 87 112500 SH 0 SOLE 0 4200 0 108300~~ MEDTRONIC INC COM 585055106 ~~4202~~5025 ~~96593~~98123 SH 0 SOLE 0 ~~13900~~89340 0 ~~82693~~8783 MENTOR CORP MINN COM 587188103 ~~420~~576 ~~16600~~20185 SH 0 SOLE 0 20185 0 0 ~~16600~~ MERCK & CO INC COM 589331107 ~~10991~~9293 ~~165025~~158050 SH 0 SOLE 0 ~~11624~~123444 0 ~~153401~~34606 MERRILL LYNCH & CO ~~INC~~ COM 590188108 ~~2749~~3562 ~~67705~~68350 SH 0 SOLE 0 ~~10550~~62365 0 ~~57155~~5985 METTLER-TOLEDO INC COM 592688105 ~~3462~~4019 ~~82150~~77510 SH 0 SOLE 0 ~~1975~~65530 0 ~~80175~~11980 MICROSOFT CORP COM 594918104 ~~3176~~4203 ~~62060~~63443 SH 0 SOLE 0 ~~6030~~58828 0 ~~56030~~4615 MID ATLANTIC MED ~~SVCS~~SV ~~INC~~ COM 59523C107 ~~654~~1049 ~~31140~~46225 SH 0 SOLE 0 043760 0 ~~31140~~2465 MIDCAP SPDR TR UNIT ~~SER 1~~ COM 595635103 ~~349~~410 4413 SH 0 SOLE 0 0 0 4413 ~~M-SYSTEMS~~NABORS ~~FLASH~~INDUSTRIES ~~DISK~~I ~~PIONEER L~~ COM ~~M7061C100~~629568106 ~~182~~294 ~~43100~~8575 SH 0 SOLE 0 01120 0 ~~43100~~7455 ~~NEWPORT~~NL ~~CORP~~INDUSTRIES INC COM ~~651824104~~629156407 ~~194~~414 ~~13750~~27100 SH 0 SOLE 0 27100 0 0 ~~13750~~NOKIA NLADR ~~INDUSTRIES INC~~ COM ~~629156407~~654902204 ~~399~~2986 ~~26590~~121719 SH 0 SOLE 0 0111395 0 ~~26590~~10324 ~~NOKIA~~NORTH ~~ADR~~FORK BANCORP COM ~~654902204~~659424105 ~~1867~~3808 ~~119304~~119045 SH 0 SOLE 0 ~~4975~~103980 0 ~~114329~~15065 ~~NORTH~~NORTHWESTERN ~~FORK~~CORP ~~BANCORP INC N Y~~ COM ~~659424105~~668074107 ~~2267~~484 ~~76215~~22975 SH 0 SOLE 0 ~~9070~~22975 0 ~~67145~~0 OCCIDENTAL PETE ~~CORP~~COR COM 674599105 ~~3824~~5032 ~~157125~~189670 SH 0 SOLE 0 ~~555~~118650 0 ~~156570~~71020 OCEAN ENERGY INC COM 67481E106 ~~466~~563 ~~28570~~29345 SH 0 SOLE 0 29345 0 0 ~~28570~~ OXFORD HEALTH PLANS ~~INC~~ COM 691471106 ~~718~~798 ~~25295~~26490 SH 0 SOLE 0 024825 0 ~~25295~~1665 ~~PACKARD~~PANCANADIAN ~~BIOSCIENCE~~ENERGY ~~INC~~ COM ~~695172205~~69831A107 ~~3359~~227 ~~424680~~8717 SH 0 SOLE 0 ~~27060~~8717 0 ~~397620~~0 PANERA BREAD CO ~~CL A~~ COM 69840W108 ~~526~~488 ~~15045~~9375 SH 0 SOLE 0 9375 0 0 ~~15045~~ PEPSICO INC COM 713448108 ~~588~~646 ~~12124~~13264 SH 0 SOLE 0 ~~12124~~13264 0 0 PERFORMANCE FOOD ~~GROUP~~GR CO COM 713755106 ~~2184~~2721 ~~76560~~77360 SH 0 SOLE 0 ~~3600~~66195 0 ~~72960~~11165 ~~PFIZER~~PERKINELMER INC COM ~~717081103~~714046109 ~~6835~~4215 ~~170458~~120358 SH 0 SOLE 0 ~~13745~~113150 0 ~~156713~~7208 ~~PHARMACIA~~PFIZER ~~CORP~~INC COM ~~71713U102~~717081103 ~~314~~7098 ~~7739~~178128 SH 0 SOLE 0 ~~6864~~142680 0 ~~875~~35448 ~~PHILLIPS~~PHARMACIA ~~PETROLEUM~~CORP CO COM ~~718507106~~71713U102 ~~715~~324 ~~13252~~7589 SH 0 SOLE 0 ~~100~~6714 0 ~~13152~~875 ~~PLANAR~~PHILLIPS ~~SYS~~PETROLEUM ~~INC~~ COM ~~726900103~~718507106 ~~241~~838 ~~12000~~13902 SH 0 SOLE 0 02075 0 ~~12000~~11827 PMI GROUP INC COM 69344M101 ~~1432~~1540 ~~22958~~22988 SH 0 SOLE 0 ~~3968~~20413 0 ~~18990~~2575 POLARIS INDS INC COM 731068102 ~~259~~390 6745 SH 0 SOLE 0 6745 0 0 PROCTER & GAMBLE CO COM 742718109 ~~3692~~4020 ~~50726~~50806 SH 0 SOLE 0 ~~6125~~46920 0 ~~44601~~3886 ~~PUGET ENERGY INC NEW COM 745310102 539 25070 SH 0 SOLE 0 0 0 25070~~ QUALCOMM INC COM 747525103 ~~2923~~3902 ~~61485~~77270 SH 0 SOLE 0 ~~335~~40900 0 ~~61150~~36370 QUESTAR CORP COM 748356102 ~~385~~620 ~~19055~~24765 SH 0 SOLE 0 023640 0 ~~19055~~1125 RADIAN GROUP INC COM 750236101 ~~343~~647 ~~8920~~15065 SH 0 SOLE 0 015065 0 ~~8920 RALSTON PURINA CO COM 751277302 533 16250 SH~~ 0 ~~SOLE 0 16250 0 0~~ REYNOLDS R J TOB ~~HLDGS~~HL ~~INC~~ COM 76182K105 ~~3948~~3911 ~~69085~~69465 SH 0 SOLE 0 ~~5670~~60625 0 ~~63415~~8840 ~~RH DONNELLEY CORP COM 74955W307 562 21500 SH 0 SOLE 0 0 0 21500 RIGHTCHOICE MANAGED CARE INC COM 76657T102 245 4900 SH 0 SOLE 0 0 0 4900~~ ROSS STORES INC COM 778296103 ~~2787~~3077 ~~95270~~95925 SH 0 SOLE 0 ~~5735~~81835 0 ~~89535~~14090 ~~ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1381 128705 SH 0 SOLE 0 14265 0 114440~~ S & P DEPOSITORY ~~RECEIPTS~~RE COM 78462F103 ~~1005~~1252 ~~9625~~10955 SH 0 SOLE 0 0215 0 ~~9625~~10740 SAFEWAY INC COM 786514208 ~~2307~~2480 ~~58080~~59395 SH 0 SOLE 0 ~~10250~~55465 0 ~~47830~~3930 SANMINA CORP COM 800907107 ~~180~~283 ~~13258~~14241 SH 0 SOLE 0 0 0 ~~13258~~14241 SCHLUMBERGER LTD COM 806857108 ~~3100~~3765 ~~67835~~68525 SH 0 SOLE 0 ~~5857~~63132 0 ~~61978~~5393 ~~SCHOLASTIC CORP COM 807066105 435 10000 SH 0 SOLE 0 0 0 10000~~ SCP POOL CORP COM 784028102 ~~418~~426 ~~19575~~15525 SH 0 SOLE 0 015525 0 ~~19575 SEITEL INC COM 816074306 201 20000 SH~~ 0 ~~SOLE 0 0 0 20000~~ SERVICEMASTER CO COM 81760N109 ~~490~~610 44200 SH 0 SOLE 0 0 0 44200 ~~SHAW GROUP INC COM 820280105 352 12500 SH 0 SOLE 0 0 0 12500~~ SOUTHWEST AIRLINES CO COM 844741108 ~~2111~~2634 ~~142283~~142515 SH 0 SOLE 0 ~~5578~~121959 0 ~~136705~~20556 SOUTHWEST SEC ~~KNIGHT/TRIMARK~~KNIGH D CONV PFD 845224203 779 13750 SH 0 SOLE 0 13750 0 0 ~~13750~~ SPARTAN STORES INC COM 846822104 ~~520~~639 ~~42620~~53395 SH 0 SOLE 0 53395 0 0 ~~42620~~ SPRINT CORP COM 852061100 ~~1102~~921 ~~45905~~45868 SH 0 SOLE 0 ~~865~~43998 0 ~~45040~~1870 STATE STREET CORP COM 857477103 ~~4894~~5617 ~~107570~~107495 SH 0 SOLE 0 ~~11125~~100860 0 ~~96445~~6635 SUN MICROSYSTEMS ~~INC~~IN COM 866810104 ~~2238~~1691 ~~270645~~137515 SH 0 SOLE 0 ~~10370~~91232 0 ~~260275~~46283 SUN MICROSYSTEMS ST COM 59021J844 1199 110000 SH 0 SOLE 0 110000 0 0 SUNGARD DATA ~~SYSTEMS~~SYSTEM ~~INC~~ COM 867363103 ~~5420~~6913 ~~231925~~238960 SH 0 SOLE 0 ~~8805~~191785 0 ~~223120~~47175 SUPERVALU INC COM 868536103 ~~383~~422 ~~18945~~19090 SH 0 SOLE 0 ~~18945~~19090 0 0 SYLVAN LEARNING SYS ~~INC~~ COM 871399101 ~~249~~240 10856 SH 0 SOLE 0 10856 0 0 SYNCOR ~~INTERNATIONAL~~INTERNATIONA ~~CORP~~ COM 87157J106 ~~573~~650 ~~18000~~22690 SH 0 SOLE 0 22690 0 0 ~~18000~~ T C F FINL CORP COM 872275102 ~~3302~~3486 ~~71690~~72655 SH 0 SOLE 0 ~~5210~~61570 0 ~~66480~~11085 TARGET CORP COM 87612E106 ~~4786~~6230 ~~150727~~151767 SH 0 SOLE 0 ~~15805~~134560 0 ~~134922~~17207 TARO PHARMACEUTICAL COM M8737E108 260 6500 SH 0 SOLE 0 6500 0 0 TEEKAY SHIPPING ~~CORP~~COR COM Y8564W103 ~~272~~314 ~~8735~~9020 SH 0 SOLE 0 9020 0 0 ~~8735~~ TENET HEALTHCARE ~~CORP~~CO COM 88033G100 ~~2926~~2884 ~~49050~~49120 SH 0 SOLE 0 ~~2230~~42780 0 ~~46820~~6340 TENNESSEE VALLEY ~~AUTH~~AU ~~PARRS 6.~~ PFD STK 880591409 ~~405~~415 16000 SH 0 SOLE 0 0 0 16000 TENNESSEE VALLEY ~~AUTH~~AU PFD ~~1/4D PFD~~ STK 880591300 336 13008 SH 0 SOLE 0 1000 0 12008 TESORO PETE CORP COM 881609101 ~~298~~131 ~~25000~~10000 SH 0 SOLE 0 10000 0 0 ~~25000~~ TEXAS INSTRUMENTS ~~INC~~I COM 882508104 ~~2343~~2604 ~~93795~~92993 SH 0 SOLE 0 ~~4825~~86318 0 ~~88970~~6675 TOMMY HILFIGER CORP COM G8915Z102 ~~145~~147 ~~16150~~10700 SH 0 SOLE 0 ~~3200~~0 0 ~~12950~~10700 TRICON GLOBAL ~~RESTAURANTS~~RESTA COM 895953107 ~~364~~467 ~~9275~~9500 SH 0 SOLE 0 ~~2160~~3640 0 ~~7115~~5860 TRIUMPH GROUP INC N COM 896818101 512 15740 SH 0 SOLE 0 15740 0 0 TYCO INTL LTD COM 902124106 ~~9640~~12346 ~~211874~~209616 SH 0 SOLE 0 ~~11559~~146786 0 ~~200315~~62830 TYSON FOODS INC ~~CL A~~ COM 902494103 ~~206~~1297 ~~20550~~112320 SH 0 SOLE 0 ~~1000~~90610 0 ~~19550~~21710 U S BANCORP COM 902973304 ~~7236~~6935 ~~326247~~331362 SH 0 SOLE 0 ~~26861~~294260 0 ~~299386~~37102 UNILEVER N V COM 904784709 ~~237~~253 4395 SH 0 SOLE 0 4395 0 0 UNIVERSAL CORP VA COM 913456109 ~~335~~603 ~~10050~~16550 SH 0 SOLE 0 16550 0 0 ~~10050~~ USX MARATHON GROUP COM 902905827 ~~4042~~4065 ~~151085~~135515 SH 0 SOLE 0 ~~775~~83040 0 ~~150310~~52475 ~~UTSTARCOM INC COM 918076100 214 13170 SH 0 SOLE 0 0 0 13170~~ VALERO ENERGY CORP COM 91913Y100 ~~719~~826 ~~20490~~21680 SH 0 SOLE 0 ~~4875~~20590 0 ~~15615~~1090 VERIZON ~~COMMUNICATIONS~~COMMUNICATI COM 92343V104 ~~8730~~7732 ~~161345~~162911 SH 0 SOLE 0 ~~9711~~108345 0 ~~151634~~54566 VERTEX ~~PHARMACEUTICALS~~PHARMACEUTIC ~~INC~~ COM 92532F100 ~~570~~701 ~~31600~~28500 SH 0 SOLE 0 ~~1000~~28500 0 ~~30600~~0 VISTEON CORP COM 92839U107 ~~240~~283 18832 SH 0 SOLE 0 18832 0 0 WACHOVIA GROUP COM ~~COM~~ 929903102 ~~245~~242 ~~7914~~7714 SH 0 SOLE 0 ~~7214~~7714 0 ~~700~~0 WAL MART STORES INC COM 931142103 ~~9247~~10762 ~~186808~~187007 SH 0 SOLE 0 ~~5442~~130411 0 ~~181366~~56596 WASHINGTON FED INC COM 938824109 ~~458~~482 ~~18270~~18710 SH 0 SOLE 0 18710 0 0 ~~18270~~ WASHINGTON MUTUAL ~~INC~~I COM 939322103 ~~5296~~8990 ~~137625~~274923 SH 0 SOLE 0 ~~1271~~188606 0 ~~136354~~86317 WELLS FARGO COM 949746101 ~~9488~~8892 ~~213448~~204550 SH 0 SOLE 0 ~~17353~~149278 0 ~~196095~~55272 WEST BANCORPORATION ~~INC~~ COM 95123P106 ~~507~~517 ~~47850~~43850 SH 0 SOLE 0 ~~47850~~43850 0 0 WEST PHARMACEUTICAL ~~SVCS INCCO~~ COM 955306105 ~~369~~690 ~~15000~~25930 SH 0 SOLE 0 25930 0 0 ~~15000~~ WHIRLPOOL CORP COM 963320106 ~~1848~~2456 ~~33390~~33495 SH 0 SOLE 0 ~~1815~~29150 0 ~~31575~~4345 WILLIAMS COMPANIES ~~INC~~ COM 969457100 ~~3440~~3236 ~~125998~~126783 SH 0 SOLE 0 ~~18973~~117883 0 ~~107025~~8900 ~~WMS INDS INC COM 929297109 306 17480 SH 0 SOLE 0 0 0 17480~~ WORLDCOM INC GA NEW COM 98157D106 ~~1819~~1692 ~~120947~~120191 SH 0 SOLE 0 ~~17522~~111131 0 ~~103425~~9060

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