0001012709-01-500790.txt : 20011009 0001012709-01-500790.hdr.sgml : 20011009 ACCESSION NUMBER: 0001012709-01-500790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000809443 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 310841498 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01512 FILM NUMBER: 1750476 BUSINESS ADDRESS: STREET 1: 6000 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6000 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC DATE OF NAME CHANGE: 19990330 13F-HR 1 x13f-901.txt MEEDER ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Meeder Asset Management, Inc. ---------------------------------------------------------------------- Address: 6000 Memorial Drive ---------------------------------------------------------------------- Dublin, OH 43017 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28-1512 -------------------- 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: Wesley F. Hoag ---------------------------------------------------------------------- Title: Vice President and General Counsel ---------------------------------------------------------------------- Phone: 614-766-7000 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Wesley F. Hoag Dublin, OH 10-1-2001 ---------------------------------- ------------------------------- ---------- [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 is 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- ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 181 ------------------- Form 13F Information Table Value Total: $153.415 ------------------- (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- ----- ----------------- ---------------------------------------------- [Repeat as necessary.]
PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:09/30/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8: NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY | | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Abbott Labs | COMMON STOCK |002824100 | 290,584| 5,600| X | 01 | 5600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Home Prods | COMMON STOCK |026609107 | 392,268| 6,740| X | 01 | 6740 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Int'l. | COMMON STOCK |026874107 | 852,971| 10,958| X | 01 | 10958 Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AMGEN | COMMON STOCK |031162100 | 228,576| 3,890| X | 01 | 3890 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- America Online Time | COMMON STOCK |00184A105 | 593,966| 17,950| X | 01 | 17950 Warner Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AT&T Wireless Servic| COMMON STOCK |00209A106 | 192,188| 12,864| X | 01 | 12864 es Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- BankAmerica Corp. | COMMON STOCK |060505104 | 456,745| 7,825| X | 01 | 7825 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bellsouth Corp. | COMMON STOCK |079860102 | 361,070| 8,690| X | 01 | 8690 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bristol Myers Squibb| COMMON STOCK |110122108 | 370,519| 6,670| X | 01 | 6670 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 922,388| 22,775| X | 01 | 22775 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Compaq Computer Corp| COMMON STOCK |204493100 | 101,035| 12,100| X | 01 | 12100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 383,670| 31,500| X | 01 | 31500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- FleetBoston | COMMON STOCK |339030108 | 205,378| 5,650| X | 01 | 5650 Financial Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Federal National | COMMON STOCK |313586109 | 334,209| 4,175| X | 01 | 4175 Mortgage Assoc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Federal Home Loan | COMMON STOCK |313400301 | 210,958| 3,250| X | 01 | 3250 Mortgage Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 1,461,853| 39,350| X | 01 | 39350 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Home Depot Inc. | COMMON STOCK |437076102 | 303,281| 7,900| X | 01 | 7900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Haggar Corp. | COMMON STOCK |405173105 | 117,520| 10,400| X | 01 | 10400 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Int'l. Business | COMMON STOCK |459200101 | 719,940| 7,800| X | 01 | 7800 Machines | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Intel | COMMON STOCK |458140100 | 548,491| 26,900| X | 01 | 26900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Johnson & Johnson | COMMON STOCK |478160104 | 733,831| 13,270| X | 01 | 13270 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- J.P. Morgan Chase & | COMMON STOCK |46625H100 | 325,655| 9,550| X | 01 | 9550 Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola | COMMON STOCK |191216100 | 431,020| 9,200| X | 01 | 9200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Lilly, Eli & Co. | COMMON STOCK |532457108 | 287,564| 3,570| X | 01 | 3570 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- McDonalds Corp. | COMMON STOCK |580135101 | 225,179| 8,300| X | 01 | 8300 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Medtronic Inc. | COMMON STOCK |585055106 | 203,687| 4,690| X | 01 | 4690 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philip Morris Cos. | COMMON STOCK |718154107 | 502,216| 10,400| X | 01 | 10400 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merck & Co., Inc. | COMMON STOCK |589331107 | 571,532| 8,610| X | 01 | 8610 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 12,328,290| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:09/30/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8: NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY | | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 1,210,171| 23,650| X | 01 | 23650 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Morgan Stanley Dean | COMMON STOCK |617446448 | 230,300| 5,000| X | 01 | 5000 Witter & Co. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oracle Corporation | COMMON STOCK |68389X105 | 287,076| 22,820| X | 01 | 22820 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepsico Inc. | COMMON STOCK |713448108 | 276,450| 5,700| X | 01 | 5700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 1,203,000| 30,000| X | 01 | 30000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 349,392| 4,800| X | 01 | 4800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pharmacia Corp. | COMMON STOCK |71713U102 | 242,489| 5,980| X | 01 | 5980 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Qualcom Inc. | COMMON STOCK |747525103 | 215,832| 4,540| X | 01 | 4540 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Royal Dutch Pete | COMMON STOCK |780257804 | 428,400| 8,500| X | 01 | 8500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 645,595| 13,704| X | 01 | 13704 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Schering Plough Corp| COMMON STOCK |806605101 | 233,730| 6,300| X | 01 | 6300 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sun Microsystems | COMMON STOCK |866810104 | 95,767| 11,580| X | 01 | 11580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AT&T Corp | COMMON STOCK |001957109 | 270,209| 14,015| X | 01 | 14015 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tyco International | COMMON STOCK |902124106 | 420,440| 9,200| X | 01 | 9200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Viacom Inc | COMMON STOCK |925524308 | 215,541| 6,253| X | 01 | 6253 Class B | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 600,621| 11,100| X | 01 | 11100 Communications | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Worldcom Inc. - | COMMON STOCK |98157D106 | 210,064| 13,967| X | 01 | 13967 worldcom Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wells Fargo Company | COMMON STOCK |949746101 | 354,800| 8,000| X | 01 | 8000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal Mart Stores Inc.| COMMON STOCK |931142103 | 816,420| 16,500| X | 01 | 16500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Corporation | COMMON STOCK |30231G102 | 1,107,804| 28,124| X | 01 | 28124 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,414,100| | | | GRAND TOTAL: | | | 21,742,390| | | | PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:09/30/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8: NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY | | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AES Corp. | COMMON STOCK |00130H105 | 258,772| 20,185| X | 02 | 20185 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Alltel Corp. | COMMON STOCK |020039103 | 1,279,826| 22,085| X | 02 | 22085 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 773,937| 38,755| X | 02 | 38755 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Water | COMMON STOCK |030411102 | 2,286,300| 57,925| X | 02 | 57925 Works Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bellsouth Corp. | COMMON STOCK |079860102 | 816,665| 19,655| X | 02 | 19655 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DQE Inc. | COMMON STOCK |23329J104 | 652,194| 33,740| X | 02 | 33740 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 778,014| 38,765| X | 02 | 38765 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enron Corp. | COMMON STOCK |293561106 | 820,760| 30,175| X | 02 | 30175 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- El Paso Corporation | COMMON STOCK |28336L109 | 1,213,163| 29,410| X | 02 | 29410 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sprint Corp. | COMMON STOCK |852061100 | 658,594| 27,430| X | 02 | 27430 FON Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 563,231| 14,535| X | 02 | 14535 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Global Crossing LTD | COMMON STOCK |G3921A100 | 65,671| 36,484| X | 02 | 36484 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 1,135,380| 31,750| X | 02 | 31750 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan Inc.UK| COMMON STOCK |49455P101 | 1,165,293| 23,680| X | 02 | 23680 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 2,372,100| 68,538| X | 02 | 68538 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan Inc.US| COMMON STOCK |482620507 | 628,900| 10,000| X | 02 | 10000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,679,610| 50,545| X | 02 | 50545 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 568,796| 24,370| X | 02 | 24370 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Montana Power Co. | COMMON STOCK |612085100 | 154,429| 29,415| X | 02 | 29415 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,669,812| 71,635| X | 02 | 71635 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 749,675| 18,855| X | 02 | 18855 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Qwest Communications| COMMON STOCK |749121109 | 224,181| 13,424| X | 02 | 13424 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 2,783,730| 59,090| X | 02 | 59090 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,568,995| 77,750| X | 02 | 77750 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telephone & Data Sys| COMMON STOCK |879433100 | 945,536| 10,045| X | 02 | 10045 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Teco Energy Inc. | COMMON STOCK |872375100 | 1,780,064| 65,685| X | 02 | 65685 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Utilicorp United | COMMON STOCK |918005109 | 1,948,852| 69,577| X | 02 | 69577 Inc. Del | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 1,872,909| 34,613| X | 02 | 34613 Communications | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 31,415,388| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management,Inc. #28-1512 DATE:09/30/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8: NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY | | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Williams | COMMON STOCK |969455104 | 50,018| 42,388| X | 02 | 42388 Communications Group| | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Worldcom Inc. - | COMMON STOCK |98157D106 | 870,996| 57,912| X | 02 | 57912 worldcom Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Williams Cos Inc. | COMMON STOCK |969457100 | 1,417,900| 51,560| X | 02 | 51560 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 2,338,914| | | | GRAND TOTAL: | | | 33,754,302| | | |
DISCRETION VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- Adaptec Inc COMMON STOCKS 00651F108 664,956.00 84,600 X X Alberto Culver CLB COMMON STOCKS 013068101 948,138.20 24,380 X X Allegheny Tech COMMON STOCKS 01741R102 941,098.00 70,600 X X Allied Waste Industries COMMON STOCKS 019589308 896,325.00 70,300 X X American Greetings CL A COMMON STOCKS 026375105 1,253,430.80 94,670 X X American Power COMMON STOCKS 029066107 990,464.00 84,800 X X Andrew Corp. COMMON STOCKS 034425108 825,953.76 45,432 X X Ashland Inc COMMON STOCKS 044204105 1,117,950.00 29,000 X X Autodesk Inc COMMON STOCKS 052769106 931,663.60 29,060 X X Avaya, Inc. COMMON STOCKS 053499109 966,233.39 97,599 X X Ball Corp. COMMON STOCKS 058498106 1,370,512.00 22,880 X X C.R. Bard, Inc. COMMON STOCKS 067383109 1,192,712.00 23,200 X X Bausch & Lomb Inc COMMON STOCKS 071707103 710,330.00 25,100 X X Bemis Co., Inc. COMMON STOCKS 081437105 1,146,086.00 28,760 X X Big Lots Inc. COMMON STOCKS 089302103 718,162.70 86,630 X X Black & Decker COMMON STOCKS 091797100 795,600.00 25,500 X X Boise Cascade COMMON STOCKS 097383103 866,710.00 29,380 X X Briggs & Stratton Corp. COMMON STOCKS 109043109 635,435.60 20,360 X X Brunswick Corp. COMMON STOCKS 117043109 950,483.70 57,710 X X Centex Corp. COMMON STOCKS 152312104 896,543.40 26,580 X X Ceridian Inc. COMMON STOCKS 156779100 674,250.00 46,500 X X Circuit City COMMON STOCKS 172737108 999,600.00 83,300 X X Compuware COMMON STOCKS 205638109 1,153,705.00 138,500 X X Conexant Systems COMMON STOCKS 207142100 602,580.00 72,600 X X Cooper Tire & Rubber COMMON STOCKS 216831107 1,226,064.00 86,100 X X Adolph Coors Co. COMMON STOCKS 217016104 801,450.00 17,810 X X Crane Co. COMMON STOCKS 224399105 791,092.80 36,090 X X Cummins Engine, Inc. COMMON STOCKS 231021106 800,250.00 24,250 X X Dana Corp. COMMON STOCKS 235811106 960,960.00 61,600 X X Darden Restaurants Inc. COMMON STOCKS 237194105 1,180,987.50 44,990 X X Deluxe Corp COMMON STOCKS 248019101 1,802,297.20 52,180 X X Dillards Inc-Cl A COMMON STOCKS 254067101 950,874.00 72,200 X X eFunds Corp COMMON STOCKS 28224R101 298,003.56 17,898 X X Englehard Corp COMMON STOCKS 292845104 1,227,765.00 53,150 X X Enterasys Networks Inc. COMMON STOCKS 293637104 437,310.00 67,800 X X FMC Corp COMMON STOCKS 302491303 668,223.60 13,640 X X Fluor COMMON STOCKS 343412102 1,120,350.00 29,100 X X Freeport McMoran Cl B COMMON STOCKS 35671D857 1,289,676.50 117,350 X X Great Lakes Chemical COMMON STOCKS 390568103 569,296.00 25,760 X X Harrah's Entertainment COMMON STOCKS 413619107 1,042,856.10 38,610 X X Hasbro COMMON STOCKS 418056107 1,331,400.00 95,100 X X Hercules Inc COMMON STOCKS 427056106 423,225.00 51,300 X X Homestake Mng Co. COMMON STOCKS 437614100 2,166,528.00 232,960 X X Humana COMMON STOCKS 444859102 855,054.00 70,900 X X INCO Ltd COMMON STOCKS 453258402 760,112.50 61,250 X X International Flavors COMMON STOCKS 459506101 1,362,348.00 49,200 X X K Mart COMMON STOCKS 482584109 1,274,277.00 182,300 X X KB Home Com COMMON STOCKS 48666K109 855,141.00 30,100 X X Liz Claiborne, Inc. COMMON STOCKS 539320101 873,132.00 23,160 X X Longs Drug Stores COMMON STOCKS 543162101 1,024,896.00 37,680 X X Louisiana-Pacific Corp COMMON STOCKS 546347105 639,730.00 98,420 X X HCR Manor Care, Inc. COMMON STOCKS 564055101 1,612,940.00 57,400 X X Maytag COMMON STOCKS 578592107 790,944.00 32,100 X X McDermitt International COMMON STOCKS 580037109 773,685.00 93,780 X X Mead Corp COMMON STOCKS 582834107 894,064.00 32,300 X X Meredith Corporation COMMON STOCKS 589433101 988,318.80 30,760 X X Millipore COMMON STOCKS 601073109 877,215.80 16,570 X X National Service Ind. COMMON STOCKS 637657107 783,667.50 37,950 X X Navistar Intl Corp. COMMON STOCKS 63934E108 1,027,735.00 36,380 X X Newmont Mining Corp COMMON STOCKS 65163910600 1,332,196.40 56,449 X X Niagara Mohawk Holdings COMMON STOCKS 653520106 1,133,596.00 66,800 X X Nicor, Inc. COMMON STOCKS 654086107 1,133,825.00 29,260 X X Nordstrom Inc COMMON STOCKS 655664100 770,185.00 53,300 X X Novell COMMON STOCKS 670006105 723,216.00 197,600 X X Nucor COMMON STOCKS 670346105 1,020,290.00 25,700 X X Office Depot Inc COMMON STOCKS 676220106 1,728,560.00 127,100 X X ONEOK, Inc. COMMON STOCKS 682680103 735,926.40 44,440 X X Pactiv Corp COMMON STOCKS 695257105 1,211,364.00 83,600 X X Pall Corp COMMON STOCKS 696429307 896,645.00 46,100 X X JC Penney COMMON STOCKS 708160106 1,984,140.00 90,600 X X People's Energy Corp. COMMON STOCKS 711030106 1,080,279.20 27,170 X X Perkinelmer Inc. COMMON STOCKS 714046109 341,120.00 13,000 X X Phelps Dodge Corp. COMMON STOCKS 717265102 278,575.00 10,130 X X Placer Dome, Inc. COMMON STOCKS 725906101 1,329,264.70 103,930 X X Potlatch Corp COMMON STOCKS 737628107 778,661.50 28,850 X X Pulte Homes Inc. COMMON STOCKS 745867101 785,253.00 25,620 X X Quintiles Transnational COMMON STOCKS 748767100 703,720.00 48,200 X X Reebok International Ltd COMMON STOCKS 758110100 821,169.00 39,670 X X Rowan Co., Inc. COMMON STOCKS 779382100 519,464.80 41,960 X X Roxio Inc. COMMON STOCKS 780008108 211,644.80 13,924 X X Ryder Systems COMMON STOCKS 783549108 1,136,831.30 56,870 X X Sapient Corp COMMON STOCKS 803062108 314,545.00 81,700 X X Sealed Air COMMON STOCKS 81211K100 1,156,733.00 31,700 X X Sigma-Aldrich COMMON STOCKS 826552101 1,139,040.00 25,200 X X Snap-On, Inc. COMMON STOCKS 833034101 724,831.80 32,460 X X Stanley Works COMMON STOCKS 854616109 1,173,255.00 32,100 X X Sunoco Inc. COMMON STOCKS 86764P109 1,238,880.00 34,800 X X Supervalu Inc COMMON STOCKS 868536103 1,452,514.00 71,800 X X Symbol Technology COMMON STOCKS 871508107 320,994.00 30,600 X X Tektronix COMMON STOCKS 879131100 542,539.80 31,020 X X Temple-Inland Inc. COMMON STOCKS 879868107 897,561.00 18,900 X X Thomas & Betts COMMON STOCKS 884315102 1,086,382.00 62,150 X X Timken Co. COMMON STOCKS 887389104 891,048.00 65,040 X X Tupperware Corp. COMMON STOCKS 899896104 1,065,992.40 53,460 X X USX U.S. Steel Group Inc COMMON STOCKS 90337T101 807,624.60 57,770 X X Visteon Corp COMMON STOCKS 92839U107 989,400.00 77,600 X X Wendy's Int'l., Inc. COMMON STOCKS 950590109 1,199,563.16 45,011 X X Westvaco Corp. COMMON STOCKS 961548104 814,690.00 31,700 X X Whirlpool COMMON STOCKS 963320106 1,151,280.00 20,800 X X Winn-Dixie Stores Inc COMMON STOCKS 974280109 618,300.00 54,000 X X Worthington Ind COMMON STOCKS 981811102 1,505,362.50 133,810 X X Xerox COMMON STOCKS 984121103 1,440,725.00 185,900 X X