13F-HR 1 x13f-102.txt MEEDER ASSET MANAGEMENT, INC. - 13F-HR 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 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 02-05-2002 ---------------------------------- ------------------------------- ---------- [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: 173 ------------------- Form 13F Information Table Value Total: $ 161,670 ------------------- (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:12/31/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 335,615| 6,020| X | 01 | 6020 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Home Prods | COMMON STOCK |026609107 | 400,067| 6,520| X | 01 | 6520 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Int'l. | COMMON STOCK |026874107 | 825,760| 10,400| X | 01 | 10400 Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AMGEN | COMMON STOCK |031162100 | 233,662| 4,140| X | 01 | 4140 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- America Online Time | COMMON STOCK |00184A105 | 569,775| 17,750| X | 01 | 17750 Warner Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AT&T Wireless Servic| COMMON STOCK |00209A106 | 175,731| 12,229| X | 01 | 12229 es Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- BankAmerica Corp. | COMMON STOCK |060505104 | 468,978| 7,450| X | 01 | 7450 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bellsouth Corp. | COMMON STOCK |079860102 | 280,784| 7,360| X | 01 | 7360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bristol Myers Squibb| COMMON STOCK |110122108 | 329,460| 6,460| X | 01 | 6460 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 1,095,416| 21,700| X | 01 | 21700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 518,670| 28,640| X | 01 | 28640 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ChevronTexaco Corp. | COMMON STOCK |166764100 | 363,458| 4,056| X | 01 | 4056 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dell Computer Corp. | COMMON STOCK |247025109 | 222,876| 8,200| X | 01 | 8200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Walt Disney Co. | COMMON STOCK |254687106 | 213,416| 10,300| X | 01 | 10300 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Federal National | COMMON STOCK |313586109 | 512,775| 6,450| X | 01 | 6450 Mortgage Assoc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 1,551,096| 38,700| X | 01 | 38700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Home Depot Inc. | COMMON STOCK |437076102 | 402,979| 7,900| X | 01 | 7900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Int'l. Business | COMMON STOCK |459200101 | 914,458| 7,560| X | 01 | 7560 Machines | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Intel | COMMON STOCK |458140100 | 833,740| 26,510| X | 01 | 26510 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Johnson & Johnson | COMMON STOCK |478160104 | 760,026| 12,860| X | 01 | 12860 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- J.P. Morgan Chase & | COMMON STOCK |46625H100 | 345,325| 9,500| X | 01 | 9500 Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola | COMMON STOCK |191216100 | 400,775| 8,500| X | 01 | 8500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Lilly, Eli & Co. | COMMON STOCK |532457108 | 272,534| 3,470| X | 01 | 3470 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Lucent Technologies | COMMON STOCK |549463107 | 99,666| 15,820| X | 01 | 15820 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- McDonalds Corp. | COMMON STOCK |580135101 | 203,819| 7,700| X | 01 | 7700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Medtronic Inc. | COMMON STOCK |585055106 | 235,566| 4,600| X | 01 | 4600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philip Morris Cos. | COMMON STOCK |718154107 | 444,745| 9,700| X | 01 | 9700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merck & Co., Inc. | COMMON STOCK |589331107 | 489,804| 8,330| X | 01 | 8330 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 13,500,974| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 1,415,763| 21,370| X | 01 | 21370 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Morgan Stanley Dean | COMMON STOCK |617446448 | 282,497| 5,050| X | 01 | 5050 Witter & Co. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oracle Corporation | COMMON STOCK |68389X105 | 292,634| 21,190| X | 01 | 21190 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepsico Inc. | COMMON STOCK |713448108 | 311,616| 6,400| X | 01 | 6400 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 1,138,515| 28,570| X | 01 | 28570 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 356,085| 4,500| X | 01 | 4500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Royal Dutch Pete | COMMON STOCK |780257804 | 416,670| 8,500| X | 01 | 8500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 571,647| 14,594| X | 01 | 14594 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Schering Plough Corp| COMMON STOCK |806605101 | 216,651| 6,050| X | 01 | 6050 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sun Microsystems | COMMON STOCK |866810104 | 135,300| 11,000| X | 01 | 11000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AT&T Corp | COMMON STOCK |001957109 | 245,253| 13,520| X | 01 | 13520 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tyco International | COMMON STOCK |902124106 | 512,430| 8,700| X | 01 | 8700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Viacom Inc | COMMON STOCK |925524308 | 284,900| 6,453| X | 01 | 6453 Class B | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 510,907| 10,765| X | 01 | 10765 Communications | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Worldcom Inc. - | COMMON STOCK |98157D106 | 195,811| 13,907| X | 01 | 13907 worldcom Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wells Fargo Company | COMMON STOCK |949746101 | 352,107| 8,100| X | 01 | 8100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal Mart Stores Inc.| COMMON STOCK |931142103 | 949,575| 16,500| X | 01 | 16500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Corporation | COMMON STOCK |30231G102 | 1,081,693| 27,524| X | 01 | 27524 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,270,052| | | | GRAND TOTAL: | | | 22,771,026| | | | PAGE: 1 OF: 1 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 264,134| 16,155| X | 02 | 16155 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Alltel Corp. | COMMON STOCK |020039103 | 1,363,307| 22,085| X | 02 | 22085 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 892,140| 38,755| X | 02 | 38755 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Water | COMMON STOCK |030411102 | 2,418,369| 57,925| X | 02 | 57925 Works Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bellsouth Corp. | COMMON STOCK |079860102 | 749,838| 19,655| X | 02 | 19655 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel | COMMON STOCK |156700106 | 1,071,576| 32,670| X | 02 | 32670 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DQE Inc. | COMMON STOCK |23329J104 | 638,698| 33,740| X | 02 | 33740 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 736,147| 38,765| X | 02 | 38765 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- El Paso Corporation | COMMON STOCK |28336L109 | 1,311,980| 29,410| X | 02 | 29410 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sprint Corp. | COMMON STOCK |852061100 | 550,794| 27,430| X | 02 | 27430 FON Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 605,237| 14,535| X | 02 | 14535 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 1,289,050| 31,750| X | 02 | 31750 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan Inc.UK| COMMON STOCK |49455P101 | 1,457,964| 26,180| X | 02 | 26180 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 2,307,701| 61,018| X | 02 | 61018 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,751,384| 50,545| X | 02 | 50545 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 906,289| 32,195| X | 02 | 32195 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Mirant Corporation | COMMON STOCK |604675108 | 687,899| 42,940| X | 02 | 42940 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,651,903| 71,635| X | 02 | 71635 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NRG Energy Inc | COMMON STOCK |629377102 | 824,368| 53,185| X | 02 | 53185 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 715,170| 18,855| X | 02 | 18855 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 2,314,555| 59,090| X | 02 | 59090 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,947,638| 77,750| X | 02 | 77750 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telephone & Data Sys| COMMON STOCK |879433100 | 901,539| 10,045| X | 02 | 10045 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Teco Energy Inc. | COMMON STOCK |872375100 | 1,723,574| 65,685| X | 02 | 65685 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Utilicorp United | COMMON STOCK |918005109 | 1,751,253| 69,577| X | 02 | 69577 Inc. Del | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 1,642,733| 34,613| X | 02 | 34613 Communications | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Worldcom Inc. - | COMMON STOCK |98157D106 | 815,401| 57,912| X | 02 | 57912 worldcom Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Williams Cos Inc. | COMMON STOCK |969457100 | 1,239,251| 48,560| X | 02 | 48560 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 34,529,894| | | | PAGE: 2 OF: 1 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/01 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 0| | | | GRAND TOTAL: | | | 34,529,894| | | |
DISCRETION VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- Alberto Culver CLB COMMON STOCKS 13068101 1,090,761.20 24,380 X X Allegheny Tech COMMON STOCKS 01741R102 1,182,550.00 70,600 X X Allied Waste Industries COMMON STOCKS 19589308 1,124,800.00 80,000 X X American Greetings CL A COMMON STOCKS 26375105 1,304,552.60 94,670 X X American Power COMMON STOCKS 29066107 1,226,208.00 84,800 X X Andrew Corp. COMMON STOCKS 34425108 1,156,492.48 52,832 X X Ashland Inc COMMON STOCKS 44204105 1,336,320.00 29,000 X X Autodesk Inc COMMON STOCKS 52769106 1,083,066.20 29,060 X X Avaya, Inc. COMMON STOCKS 53499109 1,185,868.34 97,602 X X Ball Corp. COMMON STOCKS 58498106 1,617,616.00 22,880 X X C.R. Bard, Inc. COMMON STOCKS 67383109 1,496,400.00 23,200 X X Barrick Gold Corp. COMMON STOCKS 67901108 605,777.81 37,979 X X Bausch & Lomb Inc COMMON STOCKS 71707103 1,129,800.00 30,000 X X Bemis Co., Inc. COMMON STOCKS 81437105 1,414,416.80 28,760 X X Big Lots Inc. COMMON STOCKS 89302103 1,129,752.00 108,630 X X Black & Decker COMMON STOCKS 91797100 1,097,943.00 29,100 X X Boise Cascade COMMON STOCKS 97383103 999,213.80 29,380 X X Brunswick Corp. COMMON STOCKS 117043109 1,255,769.60 57,710 X X CMS Energy Corp COMMON STOCKS 125896100 749,736.00 31,200 X X Centex Corp. COMMON STOCKS 152312104 1,517,452.20 26,580 X X Conexant Systems COMMON STOCKS 207142100 1,042,536.00 72,600 X X Cooper Tire & Rubber COMMON STOCKS 216831107 1,374,156.00 86,100 X X Adolph Coors Co. COMMON STOCKS 217016104 951,054.00 17,810 X X Crane Co. COMMON STOCKS 224399105 1,099,699.60 42,890 X X Cummins Engine, Inc. COMMON STOCKS 231021106 1,073,339.00 27,850 X X Dana Corp. COMMON STOCKS 235811106 1,025,732.00 73,900 X X Darden Restaurants Inc. COMMON STOCKS 237194105 548,346.00 15,490 X X Deluxe Corp COMMON STOCKS 248019101 2,169,644.40 52,180 X X Dillards Inc-Cl A COMMON STOCKS 254067101 1,155,200.00 72,200 X X Eastman Chemical Co COMMON STOCKS 277432100 753,086.00 19,300 X X Englehard Corp COMMON STOCKS 292845104 491,320.00 17,750 X X FMC Corp COMMON STOCKS 302491303 1,198,330.00 20,140 X X Fluor COMMON STOCKS 343412102 1,088,340.00 29,100 X X Freeport McMoran Cl B COMMON STOCKS 35671D857 1,571,316.50 117,350 X X Goodrich (B.F.) COMMON STOCKS 382388106 771,447.60 28,980 X X Great Lakes Chemical COMMON STOCKS 390568103 999,364.80 41,160 X X Harrah's Entertainment COMMON STOCKS 413619107 477,799.10 12,910 X X Hasbro COMMON STOCKS 418056107 1,543,473.00 95,100 X X Hercules Inc COMMON STOCKS 427056106 944,000.00 94,400 X X Humana COMMON STOCKS 444859102 1,049,310.00 89,000 X X INCO Ltd COMMON STOCKS 453258402 1,037,575.00 61,250 X X International Flavors COMMON STOCKS 459506101 1,461,732.00 49,200 X X K Mart COMMON STOCKS 482584109 1,149,330.00 210,500 X X KB Home Com COMMON STOCKS 48666K109 1,207,010.00 30,100 X X Liz Claiborne, Inc. COMMON STOCKS 539320101 1,152,210.00 23,160 X X Longs Drug Stores COMMON STOCKS 543162101 254,374.40 10,880 X X Louisiana-Pacific Corp COMMON STOCKS 546347105 830,664.80 98,420 X X HCR Manor Care, Inc. COMMON STOCKS 564055101 1,360,954.00 57,400 X X Maytag COMMON STOCKS 578592107 996,063.00 32,100 X X McDermitt International COMMON STOCKS 580037109 1,150,680.60 93,780 X X Mead Corp COMMON STOCKS 582834107 997,747.00 32,300 X X Mercury Interactive COMMON STOCKS 589405109 985,420.00 29,000 X X Meredith Corporation COMMON STOCKS 589433101 1,096,594.00 30,760 X X Millipore COMMON STOCKS 601073109 1,005,799.00 16,570 X X Navistar Intl Corp. COMMON STOCKS 6.39E+112 1,437,010.00 36,380 X X Newmont Mining Corp COMMON STOCKS 65163910600 383,136.39 20,049 X X Niagara Mohawk Holdings COMMON STOCKS 653520106 1,184,364.00 66,800 X X Nicor, Inc. COMMON STOCKS 654086107 1,218,386.40 29,260 X X Nordstrom Inc COMMON STOCKS 655664100 1,078,259.00 53,300 X X Novell COMMON STOCKS 670006105 906,984.00 197,600 X X Office Depot Inc COMMON STOCKS 676220106 821,322.00 44,300 X X ONEOK, Inc. COMMON STOCKS 682680103 296,857.60 16,640 X X Pactiv Corp COMMON STOCKS 695257105 1,483,900.00 83,600 X X Pall Corp COMMON STOCKS 696429307 1,109,166.00 46,100 X X Palm COMMON STOCKS 696642107 1,080,968.00 278,600 X X Parametric Technologies COMMON STOCKS 699173100 1,105,896.00 141,600 X X JC Penney COMMON STOCKS 708160106 777,410.00 28,900 X X People's Energy Corp. COMMON STOCKS 711030106 1,030,558.10 27,170 X X Perkinelmer Inc. COMMON STOCKS 714046109 455,260.00 13,000 X X Phelps Dodge Corp. COMMON STOCKS 717265102 1,109,052.00 34,230 X X Pinnacle West COMMON STOCKS 723484101 765,855.00 18,300 X X Placer Dome, Inc. COMMON STOCKS 725906101 400,724.30 36,730 X X Power-One COMMON STOCKS 739308104 847,374.00 81,400 X X Pulte Homes Inc. COMMON STOCKS 745867101 1,144,445.40 25,620 X X Quintiles Transnational COMMON STOCKS 748767100 775,056.00 48,200 X X Reebok International Ltd COMMON STOCKS 758110100 1,051,255.00 39,670 X X Rockwell International COMMON STOCKS 773903109 1,212,694.00 67,900 X X Rowan Co., Inc. COMMON STOCKS 779382100 812,765.20 41,960 X X Ryder Systems COMMON STOCKS 783549108 1,259,670.50 56,870 X X Sapient Corp COMMON STOCKS 803062108 630,724.00 81,700 X X Sealed Air COMMON STOCKS 81211K100 1,293,994.00 31,700 X X Sigma-Aldrich COMMON STOCKS 826552101 993,132.00 25,200 X X Snap-On, Inc. COMMON STOCKS 833034101 1,092,603.60 32,460 X X Stanley Works COMMON STOCKS 854616109 488,985.00 10,500 X X Sunoco Inc. COMMON STOCKS 86764P109 1,299,432.00 34,800 X X Supervalu Inc COMMON STOCKS 868536103 1,588,216.00 71,800 X X Symbol Technology COMMON STOCKS 871508107 1,237,052.00 77,900 X X Tektronix COMMON STOCKS 879131100 799,695.60 31,020 X X Temple-Inland Inc. COMMON STOCKS 879868107 1,072,197.00 18,900 X X Thomas & Betts COMMON STOCKS 884315102 1,314,472.50 62,150 X X Timken Co. COMMON STOCKS 887389104 367,933.20 22,740 X X Tupperware Corp. COMMON STOCKS 899896104 1,029,105.00 53,460 X X USX U.S. Steel Group Inc COMMON STOCKS 912909108 1,046,214.70 57,770 X X Visteon Corp COMMON STOCKS 92839U107 1,167,104.00 77,600 X X Wendy's Int'l., Inc. COMMON STOCKS 950590109 1,307,399.40 44,820 X X Westvaco Corp. COMMON STOCKS 961548104 901,865.00 31,700 X X Winn-Dixie Stores Inc COMMON STOCKS 974280109 769,500.00 54,000 X X Worthington Ind COMMON STOCKS 981811102 1,900,102.00 133,810 X X Xerox COMMON STOCKS 984121103 603,318.00 57,900 X X