13F-HR 1 x13f-103.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: December 31, 2002 --------------------------------- 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 1/10/2003 ---------------------------------- ------------------------------- ---------- [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: 152 ------------------- Form 13F Information Table Value Total: $ 140,216 ------------------- (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: 1 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/02 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Alltel Corp. | COMMON STOCK |020039103 | 1,532,040| 30,040| X | 02 | 30040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 842,481| 34,670| X | 02 | 34670 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 636,519| 27,295| X | 02 | 27295 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bellsouth Corp. | COMMON STOCK |079860102 | 1,041,656| 40,265| X | 02 | 40265 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel | COMMON STOCK |156700106 | 948,827| 32,295| X | 02 | 32295 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DPL Inc | COMMON STOCK |233293109 | 415,024| 27,055| X | 02 | 27055 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 730,958| 33,090| X | 02 | 33090 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 604,090| 17,240| X | 02 | 17240 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 420,611| 12,360| X | 02 | 12360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 730,126| 29,405| X | 02 | 29405 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 2,108,330| 60,238| X | 02 | 60238 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,460,874| 41,455| X | 02 | 41455 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 805,014| 31,190| X | 02 | 31190 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,318,800| 65,940| X | 02 | 65940 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 652,605| 16,885| X | 02 | 16885 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philadelphia Suburba| COMMON STOCK |718009608 | 870,453| 42,255| X | 02 | 42255 n Corp | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 1,543,237| 56,925| X | 02 | 56925 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,705,366| 61,300| X | 02 | 61300 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telephone & Data Sys| COMMON STOCK |879433100 | 438,932| 9,335| X | 02 | 9335 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Teco Energy Inc. | COMMON STOCK |872375100 | 981,417| 63,440| X | 02 | 63440 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Transcanada | COMMON STOCK |893526103 | 575,467| 39,660| X | 02 | 39660 Pipelines Ltd. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92440G101 | 596,850| 25,950| X | 02 | 25950 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 1,152,154| 29,733| X | 02 | 29733 Communications | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 22,111,829| | | | GRAND TOTAL: | | | 22,111,829| | | | PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/02 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Int'l. | COMMON STOCK |026874107 | 604,533| 10,450| X | 01 | 10450 Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AMGEN | COMMON STOCK |031162100 | 236,866| 4,900| X | 01 | 4900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- America Online Time | COMMON STOCK |00184A105 | 144,755| 11,050| X | 01 | 11050 Warner Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- BankAmerica Corp. | COMMON STOCK |060505104 | 396,549| 5,700| X | 01 | 5700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 702,041| 19,950| X | 01 | 19950 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 241,826| 18,460| X | 01 | 18460 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dell Computer Corp. | COMMON STOCK |247025109 | 219,937| 8,225| X | 01 | 8225 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Federal National | COMMON STOCK |313586109 | 324,867| 5,050| X | 01 | 5050 Mortgage Assoc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 706,759| 29,025| X | 01 | 29025 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hewlett Packard | COMMON STOCK |428236103 | 188,530| 10,860| X | 01 | 10860 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Int'l. Business | COMMON STOCK |459200101 | 336,350| 4,340| X | 01 | 4340 Machines | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Intel | COMMON STOCK |458140100 | 284,620| 18,280| X | 01 | 18280 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Johnson & Johnson | COMMON STOCK |478160104 | 510,782| 9,510| X | 01 | 9510 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- J.P. Morgan Chase & | COMMON STOCK |46625H100 | 250,200| 10,425| X | 01 | 10425 Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola | COMMON STOCK |191216100 | 284,960| 6,500| X | 01 | 6500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Medtronic Inc. | COMMON STOCK |585055106 | 235,296| 5,160| X | 01 | 5160 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merrill Lynch & Co. | COMMON STOCK |590188108 | 206,828| 5,450| X | 01 | 5450 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philip Morris Cos. | COMMON STOCK |718154107 | 271,551| 6,700| X | 01 | 6700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 858,220| 16,600| X | 01 | 16600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Morgan Stanley Dean | COMMON STOCK |617446448 | 275,448| 6,900| X | 01 | 6900 Witter & Co. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oracle Corporation | COMMON STOCK |68389X105 | 138,240| 12,800| X | 01 | 12800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepsico Inc. | COMMON STOCK |713448108 | 215,322| 5,100| X | 01 | 5100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 517,244| 16,920| X | 01 | 16920 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 266,414| 3,100| X | 01 | 3100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pharmacia Corp. | COMMON STOCK |71713U102 | 207,746| 4,970| X | 01 | 4970 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 258,765| 9,545| X | 01 | 9545 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Viacom Inc | COMMON STOCK |925524308 | 230,416| 5,653| X | 01 | 5653 Class B | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 257,881| 6,655| X | 01 | 6655 Communications | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,372,943| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/02 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wells Fargo Company | COMMON STOCK |949746101 | 276,533| 5,900| X | 01 | 5900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal Mart Stores Inc.| COMMON STOCK |931142103 | 666,732| 13,200| X | 01 | 13200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Corporation | COMMON STOCK |30231G102 | 615,783| 17,624| X | 01 | 17624 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 1,559,048| | | | GRAND TOTAL: | | | 10,931,991| | | |
NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- AMR American Airlines COMMON STOCKS 001765106 392,051.95 59,401 X X Alberto Culver CLB COMMON STOCKS 013068101 1,321,992.00 26,230 X X Allegheny Tech COMMON STOCKS 01741R102 483,901.07 77,672 X X Allied Waste Industries COMMON STOCKS 019589308 928,116.55 92,811 X X American Greetings CL A COMMON STOCKS 026375105 1,645,144.88 104,123 X X American Power COMMON STOCKS 029066107 1,414,442.72 93,362 X X Andrew Corp. COMMON STOCKS 034425108 631,452.68 61,425 X X Applied Micro Circuits COMMON STOCKS 03822W109 458,854.73 124,350 X X Ashland Inc COMMON STOCKS 044204105 832,819.25 29,191 X X Autodesk Inc COMMON STOCKS 052769106 916,227.04 64,071 X X Avaya, Inc. COMMON STOCKS 053499109 290,582.22 118,604 X X Ball Corp. COMMON STOCKS 058498106 1,854,101.80 36,220 X X C.R. Bard, Inc. COMMON STOCKS 067383109 1,219,160.00 21,020 X X Bausch & Lomb Inc COMMON STOCKS 071707103 1,303,627.93 36,211 X X Bemis Co., Inc. COMMON STOCKS 081437105 1,340,506.30 27,010 X X Big Lots Inc. COMMON STOCKS 089302103 1,719,443.23 129,965 X X Black & Decker COMMON STOCKS 091797100 1,456,115.50 33,950 X X Boise Cascade COMMON STOCKS 097383103 967,012.80 38,343 X X Brunswick Corp. COMMON STOCKS 117043109 1,260,420.04 63,465 X X CMS Energy Corp COMMON STOCKS 125896100 497,897.39 52,743 X X Centex Corp. COMMON STOCKS 152312104 1,136,026.00 22,630 X X Citizen Communications COMMON STOCKS 17453B101 1,292,642.86 122,525 X X Cooper Tire & Rubber COMMON STOCKS 216831107 1,233,238.46 80,393 X X Adolph Coors Co. COMMON STOCKS 217016104 1,492,751.74 24,371 X X Crane Co. COMMON STOCKS 224399105 1,015,441.75 50,950 X X Cummins Engine, Inc. COMMON STOCKS 231021106 944,601.34 33,579 X X Dana Corp. COMMON STOCKS 235811106 1,043,464.80 88,730 X X Deluxe Corp COMMON STOCKS 248019101 1,289,523.00 30,630 X X Dillards Inc-Cl A COMMON STOCKS 254067101 1,259,315.67 79,401 X X Donnelly (R.R.) & Sons COMMON STOCKS 257867101 922,830.30 42,390 X X Eastman Chemical Co COMMON STOCKS 277432100 1,174,801.50 31,950 X X Equifax COMMON STOCKS 294429105 1,249,328.60 53,990 X X FMC Corp COMMON STOCKS 302491303 591,204.80 21,640 X X FMC Technologies Inc. COMMON STOCKS 30249U101 707,572.62 34,634 X X Fluor COMMON STOCKS 343412102 985,509.67 35,196 X X Freeport McMoran Cl B COMMON STOCKS 35671D857 1,694,940.43 101,009 X X Gateway Inc. COMMON STOCKS 367626108 535,897.83 170,668 X X Goodrich (B.F.) COMMON STOCKS 382388106 900,988.92 49,180 X X Great Lakes Chemical COMMON STOCKS 390568103 1,295,982.97 54,270 X X Hasbro COMMON STOCKS 418056107 916,828.83 79,379 X X Hercules Inc COMMON STOCKS 427056106 1,139,396.06 129,476 X X Humana COMMON STOCKS 444859102 1,072,000.00 107,200 X X INCO Ltd COMMON STOCKS 453258402 1,597,441.60 75,280 X X International Flavors COMMON STOCKS 459506101 1,785,537.00 50,870 X X KB Home Com COMMON STOCKS 48666K109 1,421,958.18 33,184 X X Liz Claiborne, Inc. COMMON STOCKS 539320101 1,681,451.50 56,710 X X Louisiana-Pacific Corp COMMON STOCKS 546347105 1,179,204.52 146,303 X X HCR Manor Care, Inc. COMMON STOCKS 564055101 1,130,434.13 60,743 X X Maytag COMMON STOCKS 578592107 1,184,671.69 41,567 X X McDermitt International COMMON STOCKS 580037109 451,890.09 103,171 X X Meadwestvaco Corp. COMMON STOCKS 583334107 1,992,614.40 80,640 X X Mercury Interactive COMMON STOCKS 589405109 1,137,054.63 38,349 X X Meredith Corporation COMMON STOCKS 589433101 1,392,865.54 33,881 X X Millipore COMMON STOCKS 601073109 731,998.85 21,529 X X NCR Corporation COMMON STOCKS 62886e108 817,553.56 34,437 X X National Grid Grp COMMON STOCKS 636274102 1,547,497.77 42,063 X X Navistar Intl Corp. COMMON STOCKS 63934E108 798,582.18 32,849 X X Nicor, Inc. COMMON STOCKS 654086107 1,096,636.28 32,225 X X Nordstrom Inc COMMON STOCKS 655664100 1,151,479.00 60,700 X X Novell COMMON STOCKS 670006105 902,478.64 270,203 X X PMC Sierra Inc. COMMON STOCKS 69344F106 343,893.27 61,851 X X Pactiv Corp COMMON STOCKS 695257105 1,592,063.80 72,830 X X Pall Corp COMMON STOCKS 696429307 847,221.70 50,792 X X Palm COMMON STOCKS 696642107 266,209.20 16,956 X X Parametric Technologies COMMON STOCKS 699173100 449,479.25 178,364 X X People's Energy Corp. COMMON STOCKS 711030106 1,359,018.56 35,162 X X Perkinelmer Inc. COMMON STOCKS 714046109 249,480.00 30,240 X X Phelps Dodge Corp. COMMON STOCKS 717265102 1,295,330.65 40,926 X X Pinnacle West COMMON STOCKS 723484101 1,059,760.73 31,087 X X Power-One COMMON STOCKS 739308104 689,494.53 121,603 X X Providian Financial Corp COMMON STOCKS 74406a102 2,579,420.86 397,445 X X Pulte Homes Inc. COMMON STOCKS 745867101 1,324,562.90 27,670 X X Quintiles Transnational COMMON STOCKS 748767100 1,002,877.47 82,882 X X Reebok International Ltd COMMON STOCKS 758110100 1,363,220.67 46,368 X X Rockwell International COMMON STOCKS 773903109 1,508,309.30 72,830 X X Rockwell Collins Inc. COMMON STOCKS 774341101 1,535,392.60 66,010 X X Rowan Co., Inc. COMMON STOCKS 779382100 1,554,585.34 68,483 X X Ryder Systems COMMON STOCKS 783549108 1,406,040.80 62,657 X X Sapient Corp COMMON STOCKS 803062108 347,290.50 169,410 X X Sealed Air COMMON STOCKS 81211K100 1,302,174.77 34,910 X X Sigma-Aldrich COMMON STOCKS 826552101 1,531,615.00 31,450 X X Skyworks Solutions Inc COMMON STOCKS 83088M102 264,452.98 30,679 X X Snap-On, Inc. COMMON STOCKS 833034101 1,067,419.09 37,972 X X Sunoco Inc. COMMON STOCKS 86764P109 1,214,357.30 36,599 X X Supervalu Inc COMMON STOCKS 868536103 977,530.88 59,208 X X Symbol Technology COMMON STOCKS 871508107 655,894.88 79,792 X X Tektronix COMMON STOCKS 879131100 915,685.94 50,340 X X Temple-Inland Inc. COMMON STOCKS 879868107 980,205.44 21,874 X X Thomas & Betts COMMON STOCKS 884315102 1,155,813.69 68,391 X X Tupperware Corp. COMMON STOCKS 899896104 988,461.11 65,547 X X USX U.S. Steel Group Inc COMMON STOCKS 912909108 958,986.68 73,093 X X Visteon Corp COMMON STOCKS 92839U107 595,227.72 85,521 X X Vitesse Semiconductor Co COMMON STOCKS 928497106 236,695.20 108,080 X X Watson Pharmaceuticals I COMMON STOCKS 942683103 1,168,829.36 41,345 X X Wendy's Int'l., Inc. COMMON STOCKS 950590109 1,304,503.30 48,190 X X Winn-Dixie Stores Inc COMMON STOCKS 974280109 1,409,525.64 92,246 X X Worthington Ind COMMON STOCKS 981811102 1,545,688.83 101,423 X X Cooper Industries Inc. COMMON STOCKS G24182100 1,296,162.00 35,560 X X