13F-HR 1 x13f-104.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, 2003 --------------------------------- 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: 6125 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 2-3-2004 ---------------------------------- ------------------------------- ---------- [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: 243 ------------------- Form 13F Information Table Value Total: $ 175,493 ------------------- (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:12/31/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Anadarko Petroleum | COMMON STOCK |032511107 | 453,989| 8,900| X | 02 | 8900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Alltel Corp. | COMMON STOCK |020039103 | 801,176| 17,200| X | 02 | 17200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 815,819| 28,035| X | 02 | 28035 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 507,627| 20,890| X | 02 | 20890 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 446,917| 8,070| X | 02 | 8070 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cellular Telecom | COMMON STOCK |16945R104 | 186,800| 20,000| X | 02 | 20000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 1,058,349| 27,270| X | 02 | 27270 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel | COMMON STOCK |156700106 | 589,770| 18,080| X | 02 | 18080 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DPL Inc | COMMON STOCK |233293109 | 430,963| 20,640| X | 02 | 20640 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Devon Energy | COMMON STOCK |25179M103 | 444,338| 7,760| X | 02 | 7760 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 610,848| 27,270| X | 02 | 27270 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consolidated Edison | COMMON STOCK |209115104 | 856,544| 19,915| X | 02 | 19915 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 432,151| 9,360| X | 02 | 9360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 857,542| 19,980| X | 02 | 19980 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 1,006,903| 29,580| X | 02 | 29580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 879,798| 29,405| X | 02 | 29405 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,396,952| 28,353| X | 02 | 28353 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,039,416| 28,245| X | 02 | 28245 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 852,160| 35,790| X | 02 | 35790 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 320,775| 13,125| X | 02 | 13125 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,131,665| 51,580| X | 02 | 51580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok Inc. | COMMON STOCK |682680103 | 654,451| 29,640| X | 02 | 29640 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 709,845| 16,885| X | 02 | 16885 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 428,903| 21,950| X | 02 | 21950 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philadelphia Suburba| COMMON STOCK |718009608 | 889,238| 40,237| X | 02 | 40237 n Corp | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,301,429| 37,025| X | 02 | 37025 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 434,792| 23,630| X | 02 | 23630 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 331,218| 18,350| X | 02 | 18350 PLC-SP | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 19,870,376| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 724,217| 29,380| X | 02 | 29380 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 315,139| 11,340| X | 02 | 11340 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 1,039,356| | | | GRAND TOTAL: | | | 20,909,732 PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Agere Systems Inc. | COMMON STOCK |00845V100 | 99,156| 32,510| X | 01 | 32510 Class A | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Int'l. | COMMON STOCK |026874107 | 218,393| 3,295| X | 01 | 3295 Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amgen Inc | COMMON STOCK |031162100 | 237,892| 3,850| X | 01 | 3850 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Express | COMMON STOCK |025816109 | 202,807| 4,205| X | 01 | 4205 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Baxter Int'l. Inc. | COMMON STOCK |071813109 | 229,663| 7,525| X | 01 | 7525 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 446,325| 9,195| X | 01 | 9195 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Charter One | COMMON STOCK |160903100 | 203,845| 5,900| X | 01 | 5900 Financial | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Comcast Corp. | COMMON STOCK |20030N200 | 220,595| 7,050| X | 01 | 7050 Class A Special(NV) | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Calpine Corp. | COMMON STOCK |131347106 | 86,580| 18,000| X | 01 | 18000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 247,388| 10,210| X | 01 | 10210 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- FleetBoston | COMMON STOCK |339030108 | 486,698| 11,150| X | 01 | 11150 Financial Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Fifth Third Bancorp | COMMON STOCK |316773100 | 399,516| 6,760| X | 01 | 6760 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 746,153| 24,085| X | 01 | 24085 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Goldman Sachs Group.| COMMON STOCK |38141G104 | 297,177| 3,010| X | 01 | 3010 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Home Depot Inc. | COMMON STOCK |437076102 | 203,358| 5,730| X | 01 | 5730 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Intel | COMMON STOCK |458140100 | 492,288| 15,360| X | 01 | 15360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Johnson & Johnson | COMMON STOCK |478160104 | 202,766| 3,925| X | 01 | 3925 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Janus Capital Group | COMMON STOCK |47102X105 | 256,981| 15,660| X | 01 | 15660 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola Co | COMMON STOCK |191216100 | 252,228| 4,970| X | 01 | 4970 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Altria Group Inc. | COMMON STOCK |02209S103 | 303,664| 5,580| X | 01 | 5580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merck & Co., Inc. | COMMON STOCK |589331107 | 307,230| 6,650| X | 01 | 6650 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 298,333| 10,900| X | 01 | 10900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Novell Inc. | COMMON STOCK |670006105 | 165,110| 15,680| X | 01 | 15680 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oracle Corporation | COMMON STOCK |68389X105 | 287,885| 21,760| X | 01 | 21760 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 691,585| 19,575| X | 01 | 19575 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 223,731| 2,240| X | 01 | 2240 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PMI Group | COMMON STOCK |69344M101 | 258,749| 6,950| X | 01 | 6950 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 562,861| 10,610| X | 01 | 10610 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 8,628,953| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/31/03 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wyeth | COMMON STOCK |983024100 | 208,005| 4,900| X | 01 | 4900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Mobil Corp | COMMON STOCK |30231G102 | 509,384| 12,424| X | 01 | 12424 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Yahoo! | COMMON STOCK |984332106 | 202,185| 4,490| X | 01 | 4490 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 919,574| | | | GRAND TOTAL: | | | 9,548,527| | | |
NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- Netmed Inc NTME 64114Q101 20.00 2,000.00 X X McData Corporation-A MCDTA 580031201 28.59 3.00 X X Agere Systems Inc-Cl A AGR/A 00845V100 36.60 12.00 X X Uniglobe.com Inc UTO/B 904918208 63.98 3,199.00 X X Medco Health Solutions, Inc. MHS 58405U102 203.94 6.00 X X Tap/A, Travelers Property Cl. A TAP/A 89420G109 469.84 28.00 X X Applied Digital Solutions ADSX 038188108 470.00 1,000.00 X X Sun Microsystems Inc SUNW 866810104 894.00 200.00 X X Agere Systems Inc-Cl B AGR/B 00845V209 916.40 316.00 X X Tap/B, Travelers Property Cl. B TAP/B 89420G406 984.26 58.00 X X Oracle Corp ORCL 68389X105 1,587.60 120.00 X X Nortel Networks Corp NT 656568102 1,692.00 400.00 X X The Walt Disney Co. DIS 254687106 1,959.72 84.00 X X Boeing Co BA 097023105 2,359.84 56.00 X X Du Pont (e.i.) De Nemours DD 263534109 2,569.84 56.00 X X Siebel Systems Inc SEBL 826170102 2,784.00 200.00 X X Coca-Cola Co/The KO 191216100 2,842.00 56.00 X X Lucent Technologies Inc LU 549463107 3,408.00 1,200.00 X X JP Morgan Chase & Co JPM 46625H100 3,783.19 103.00 X X American Express Co AXP 025816109 4,051.32 84.00 X X Hudson Highland Group HHGP 443792106 4,196.52 177.07 X X Alcoa Inc AA 013817101 4,256.00 112.00 X X Caterpillar Inc CAT 149123101 4,649.12 56.00 X X Alltell AT 020039103 4,658.00 100.00 X X 3M Company MMM 88579Y101 4,761.68 56.00 X X Mirant Corporation MIRKQ 604675108 5,275.22 13,526.20 X X Foundry Networks Inc FDRY 35063R100 5,466.00 200.00 X X Agilent Technologies Inc A 00846U101 5,848.00 200.00 X X Cardinal Health Inc CAH 14149Y108 6,116.00 100.00 X X Station Casinos, Inc. STN 857689103 6,126.00 200.00 X X Corning Inc GLW 219350105 6,258.00 600.00 X X Opsware Inc OPSW 68383A101 7,400.00 1,000.00 X X IBM Corp IBM 459200101 7,599.76 82.00 X X Tyco International Ltd TYC 902124106 7,950.00 300.00 X X Microsoft Corp MSFT 594918104 8,211.00 300.00 X X At&t Corp T 001957505 10,150.00 500.00 X X Kohls Corp KSS 500255104 13,482.00 300.00 X X Medifast, Inc. MED 58470H101 14,100.00 1,000.00 X X Procter & Gamble Co PG 742718109 15,581.28 156.00 X X National City Corp NCC 635405103 16,970.00 500.00 X X Wendy's International Inc WEN 950590109 19,620.00 500.00 X X United Technologies Corp UTX 913017109 20,091.24 212.00 X X Pfizer Inc PFE 717081103 24,731.00 700.00 X X Intel Corp INTC 458140100 25,640.00 800.00 X X Nextel Communications Inc-A NXTL 65332V103 28,060.00 1,000.00 X X Healthsouth HLSH 421924101 28,223.34 6,148.88 X X Cisco Systems Inc CSCO 17275R102 29,076.00 1,200.00 X X Northern Border Partners, L.P. NBP 664785102 29,845.20 760.00 X X Buckeye Partners, L.P. BPL 118230101 30,838.00 680.00 X X Cedar Fair, L.P. FUN 150185106 34,286.25 1,115.00 X X Alliance Capital Management Holding AC 01855A101 35,732.81 1,058.75 X X Equity Office Property EOP 294741103 35,812.50 1,250.00 X X Enbridge Energy Partners LP EEP 29250R106 37,674.50 755.00 X X Teppco Partners, L.P. TPP 872384102 39,292.50 975.00 X X Kinder Morgan Energy Partners KMP 494550106 40,401.40 820.00 X X General Electric Co GE 369604103 42,380.64 1,368.00 X X Masco Corporation MAS 574599106 46,048.80 1,680.00 X X Solectron Corporation SLR 834182107 48,351.86 8,181.36 X X WPS Resources Corp WPS 92931B106 50,621.85 1,095.00 X X Exxon Mobil Corporation XOM 30231G102 52,070.00 1,270.00 X X Merck & Co. Inc. MRK 589331107 54,331.20 1,176.00 X X Nordstrom Inc JWN 655664100 54,947.09 1,601.96 X X Teradyne, Inc. TER 880770102 54,968.33 2,159.86 X X FleetBoston Financial Corporation FBF 339030108 55,435.50 1,270.00 X X Emerson Electric Co EMR 291011104 55,685.00 860.00 X X ConocoPhillips COP 20825C104 56,390.20 860.00 X X California Water Service Group CWT 130788102 58,773.00 2,145.00 X X WGL Holdings Inc. WGL 92924F106 60,582.20 2,180.00 X X Honeywell International Inc HON 438516106 62,848.40 1,880.00 X X The Southern Company SO 842587107 64,130.00 2,120.00 X X Advanced Micro Devices AMD 007903107 65,064.08 4,366.72 X X Scientific-Atlanta Inc SFA 808655104 67,011.03 2,454.62 X X Consolidated Edison, Inc. ED 209115104 69,676.20 1,620.00 X X Phelps Dodge Corp PD 717265102 70,577.81 927.56 X X New Plan Excel Realty NXL 648053106 70,679.55 2,865.00 X X Progress Energy, Inc. PGN 743263105 72,416.00 1,600.00 X X Freeport-McMoran Copper-B FCX 35671D857 73,546.86 1,745.71 X X Marathon Oil Corp MRO 565849106 73,625.25 2,225.00 X X Citigroup Inc C 172967101 74,023.50 1,525.00 X X Chevrontexaco Corp CVX 166764100 76,455.15 885.00 X X National Semiconductor Corp NSM 637640103 78,154.42 1,983.11 X X Nisource NI 65473P105 81,397.40 3,710.00 X X Bristol-Myers Squibb BMY 110122108 81,653.00 2,855.00 X X Cinergy Corp CIN 172474108 83,441.50 2,150.00 X X Pinnacle West Capital PNW 723484101 86,443.20 2,160.00 X X Prologis PLD 743410102 86,482.55 2,695.00 X X Sanmina-Sci Corporation SANM 800907107 88,111.70 6,992.99 X X PNC Financial Services Group PNC 693475105 88,115.30 1,610.00 X X AES Corp AES 00130H105 88,429.33 9,367.51 X X Keycorp KEY 493267108 95,290.00 3,250.00 X X UST Inc. UST 902911106 96,541.45 2,705.00 X X Health Care Property Investors, Inc. HCP 421915109 108,458.00 2,135.00 X X Williams Companies WMB 969457100 110,196.28 11,221.62 X X Altria Group MO 02209S103 118,091.40 2,170.00 X X Texas Genco TGN 882443104 140,028.27 4,308.56 X X Bank One Corp ONE 06423A103 158,151.71 3,469.00 X X First Merchants Corp FRME 320817109 187,447.48 7,348.00 X X Winn-Dixie Stores Inc WIN 974280109 704,895.72 70,843.79 X X Allied Waste Industries Inc AW 019589308 901,709.22 64,964.64 X X CMS Energy Corp CMS 125896100 925,570.45 108,635.03 X X Teco Energy, Inc. TE 872375100 983,998.85 68,285.83 X X Coors (Adolph) -Cl B RKY 217016104 1,009,603.39 17,996.50 X X Delta Air Lines, Inc. DAL 247361108 1,037,053.47 87,811.47 X X Mercury Interactive Corp MERQ 589405109 1,050,014.77 21,587.48 X X McDermott Intl Inc MDR 580037109 1,071,233.44 89,642.97 X X Bemis Company BMS 081437105 1,105,814.66 22,116.29 X X Maytag Corp MYG 578592107 1,109,374.93 39,833.93 X X Deluxe Corp DLX 248019101 1,117,484.64 27,038.10 X X Rowan Companies Inc RDC 779382100 1,133,172.73 48,906.89 X X Big Lots Inc BLI 089302103 1,195,280.15 84,115.42 X X Tupperware Corporation TUP 899896104 1,198,528.75 69,119.31 X X Dillards Inc-Cl A DDS 254067101 1,202,688.18 73,067.33 X X Andrew Corp ANDW 034425108 1,206,581.75 104,105.41 X X Nicor Inc GAS 654086107 1,216,414.97 35,734.87 X X Snap-On Inc SNA 833034101 1,224,143.14 37,969.70 X X Centerpoint Energy, Inc. CNP 15189T107 1,234,607.33 127,410.46 X X Convergys Corporation CVG 212485106 1,239,854.24 71,011.13 X X Great Lakes Chemical Corp GLK 390568103 1,241,084.65 45,644.89 X X Goodyear Tire & Rubber GT 382550101 1,249,483.22 158,967.33 X X Sabre Holdings Corporation TSG 785905100 1,276,584.26 59,128.50 X X Peoples Energy Corp PGL 711030106 1,291,215.14 30,713.97 X X Meredith Corp MDP 589433101 1,314,982.70 26,940.85 X X Boise Cascade Corp BCC 097383103 1,326,963.75 40,382.34 X X Ciena Corp CIEN 171779101 1,337,022.01 203,814.33 X X Toys "R" Us, Inc. TOY 892335100 1,342,398.75 106,202.43 X X Millipore Corp MIL 601073109 1,368,336.56 31,784.82 X X Compuware CPWR 205638109 1,369,805.44 226,788.98 X X Temple-Inland Inc TIN 879868107 1,376,505.53 21,964.35 X X Reebok International Ltd RBK 758110100 1,434,979.30 36,494.90 X X AMR Corp/Del AMR 001765106 1,458,920.82 112,657.98 X X Thomas & Betts Corp TNB 884315102 1,463,483.60 63,935.50 X X Worthington Industries WOR 981811102 1,464,008.50 81,198.48 X X Circuit City Group CC 172737108 1,480,081.01 146,108.69 X X ADC Telecommunications, Inc. ADCT 000886101 1,488,742.41 501,260.07 X X Calpine Corp CPN 131347106 1,500,131.66 311,877.68 X X Hercules Inc HPC 427056106 1,511,018.50 123,853.98 X X RR Donnelley & Sons Co DNY 257867101 1,518,377.82 50,360.79 X X Gateway Inc GTW 367626108 1,519,793.10 330,389.80 X X Fluor Corp FLR 343412102 1,524,291.09 38,453.36 X X American Greetings Corp-Cl A AM 026375105 1,531,819.22 70,042.03 X X Robert Half International Inc. 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