UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MDT Advisers, Inc.
Address: 125 CambridgePark Drive
Cambridge, MA 02140
Form 13F File Number: 28- 7406
The institutional investment manger 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: Charles A. Levin
Title: Chief Financial Officer
Phone: 617-234-2200
Signature, Place, and Date of Signing:
/s/ Charles A. Levin Cambridge, MA August 8, 2000
------------------------- ------------------------ --------------
[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 if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 257
Form 13F Information Table Value Total: $478,034
(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.
None.
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<TABLE>
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FORM 13F INFORMATION TABLE
1 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title
of CUSIP Value Amount and Other Voting Authority
Name of Issuer Class Number ($1,000) Type of Security Investment Discretion Managers (Shares)
Shares or
Principal SH/ PUT/ Shared Shared
Amount PRN CALL Sole -Defined -Other Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C>
1-800 CONTACTS, INC. Common 681977104 61 1,300 SH 1,300 1,300
Abbott Laboratories Common 002824100 4,975 111,650 SH 111,650 111,650
ADC Telecommunications, In Common 000886101 20,214 241,000 SH 241,000 241,000
Adelphia Communications Co Common 006848105 1,170 24,950 SH 24,950 24,950
ADVO, Inc. Common 007585102 183 4,350 SH 4,350 4,350
Air Products and Chemicals Common 009158106 5,589 181,400 SH 181,400 181,400
Albemarle Corporation Common 012653101 198 10,050 SH 10,050 10,050
Allegheny Technologies Inc Common 01741R102 320 17,800 SH 17,800 17,800
Allergan, Inc. Common 018490102 2,146 28,800 SH 28,800 28,800
Alliant Energy Corporation Common 018802108 1,208 46,450 SH 46,450 46,450
Alliant Techsystems Inc. Common 018804104 135 2,000 SH 2,000 2,000
ALLTELL Corporation Common 020039103 235 3,800 SH 3,800 3,800
Ambac Financial Group, Inc Common 023139108 1,348 24,600 SH 24,600 24,600
Amerada Hess Corporation Common 023551104 5,808 94,050 SH 94,050 94,050
Ameren Corporation Common 023608102 3,281 97,200 SH 97,200 97,200
American Axle & Manufactur Common 024061103 34 2,400 SH 2,400 2,400
American Standard Companie Common 029712106 2,886 70,400 SH 70,400 70,400
American States Water Comp Common 029899101 57 1,900 SH 1,900 1,900
American Water Works Compa Common 030411102 719 28,750 SH 28,750 28,750
AmeriCredit Corporation Common 03060R101 284 16,700 SH 16,700 16,700
Ameritrade Holdings Corpor Common 03072H109 266 22,850 SH 22,850 22,850
AMETEK, Inc. Common 031100100 23 1,300 SH 1,300 1,300
Amphenol Corporation Common 032095101 3 50 SH 50 50
Andrx Corporation Common 034551101 879 13,750 SH 13,750 13,750
Anheuser-Busch Companies, Common 035229103 4,496 60,200 SH 60,200 60,200
Applied Materials, Inc. Common 038222105 2,125 23,450 SH 23,450 23,450
Arch Communications Group, Common 039381504 3,799 649,337 SH 649,337 649,337
Arch Communications Group, Warrant 039381116 2,841 3,367,002 SH 3,367,002 3,367,002
Archer-Daniels-Midland Com Common 039483102 1,296 132,100 SH 132,100 132,100
Argosy Gaming Company Common 040228108 88 6,150 SH 6,150 6,150
Arkansas Best Corporation Common 040790107 44 4,450 SH 4,450 4,450
Arrow Electronics, Inc. Common 042735100 3,122 100,700 SH 100,700 100,700
Asyst Technologies, Inc. Common 04648X107 2 50 SH 50 50
Atlas Air, Inc. Common 049164106 70 1,950 SH 1,950 1,950
Avon Products, Inc. Common 054303102 712 16,000 SH 16,000 16,000
AVX Corporation Common 002444107 4,028 175,600 SH 175,600 175,600
Aztar Corporation Common 054802103 141 9,100 SH 9,100 9,100
BancWest Corporation Common 059790105 638 38,800 SH 38,800 38,800
Bank United Corp. Common 065412108 253 7,200 SH 7,200 7,200
Bausch & Lomb, Inc. Common 071707103 863 11,150 SH 11,150 11,150
Beckman Coulter, Inc. Common 075811109 382 6,550 SH 6,550 6,550
BellSouth Corporation Common 079860102 4,401 103,250 SH 103,250 103,250
Best Buy Co., Inc. Common 086516101 1,426 22,550 SH 22,550 22,550
Butler Manufacturing Compa Common 123655102 23 1,350 SH 1,350 1,350
C&D Technologies, Inc. Common 124661109 1,531 27,100 SH 27,100 27,100
C.H. Robinson Worldwide, I Common 12541W100 450 9,100 SH 9,100 9,100
Column Total: 84,753
<PAGE>
FORM 13F INFORMATION TABLE
2 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Calpine Corporation Common 131347106 8,081 122,900 SH 122,900 122,900
Canandaigua Brands, Inc. - Common 137219200 63 1,250 SH 1,250 1,250
Career Education Corporati Common 141665109 80 1,650 SH 1,650 1,650
Cascade Natural Gas Corpor Common 147339105 38 2,300 SH 2,300 2,300
CEC Entertainment Inc. Common 125137109 118 4,600 SH 4,600 4,600
Chesapeake Utilities Corpo Common 165303108 20 1,100 SH 1,100 1,100
Chevron Corporation Common 166751107 10,101 119,100 SH 119,100 119,100
Cigna Corporation Common 125509109 2,006 21,450 SH 21,450 21,450
CitiGroup, Inc. Common 172967101 12,029 199,650 SH 199,650 199,650
Clorox Company Common 189054109 2,232 49,800 SH 49,800 49,800
Cognex Corporation Common 192422103 453 8,750 SH 8,750 8,750
Columbia Sportswear Compan Common 198516106 146 5,450 SH 5,450 5,450
Comdisco, Inc. Common 200336105 741 33,200 SH 33,200 33,200
Concord Camera Corp. Common 206156101 102 4,900 SH 4,900 4,900
Connecticut Water Service, Common 207797101 27 1,000 SH 1,000 1,000
Conoco Inc. Common 208251405 3,092 125,900 SH 125,900 125,900
CONSOL Energy Inc. Common 20854P109 253 16,750 SH 16,750 16,750
Copper Mountain Networks, Common 217510106 4,129 46,850 SH 46,850 46,850
Corinthian Colleges, Inc. Common 218868107 52 2,200 SH 2,200 2,200
Credence Systems Corporati Common 225302108 2,563 46,450 SH 46,450 46,450
Cross Timbers Oil Company Common 227573102 27 1,200 SH 1,200 1,200
Cummins Engine Company, In Common 231021106 14 500 SH 500 500
Darden Restaurants, Inc. Common 237194105 1,475 90,750 SH 90,750 90,750
Deere & Company Common 244199105 1,702 46,000 SH 46,000 46,000
Delta Air Lines, Inc. Common 247361108 6,485 128,250 SH 128,250 128,250
Ditech Communications Corp Common 25500M103 1,934 20,450 SH 20,450 20,450
Dollar Thrifty Automotive Common 256743105 416 22,550 SH 22,550 22,550
Dover Corporation Common 260003108 1,837 45,300 SH 45,300 45,300
Downey Financial Corp. Common 261018105 780 26,900 SH 26,900 26,900
Dycom Industries, Inc. Common 267475101 1,879 40,850 SH 40,850 40,850
Eastman Chemical Company Common 277432100 3,916 82,000 SH 82,000 82,000
Eaton Vance Corp. Common 278265103 51 1,100 SH 1,100 1,100
EMCOR Group, Inc. Common 29084Q100 49 2,100 SH 2,100 2,100
Energen Corporation Common 29265N108 141 6,450 SH 6,450 6,450
EOG Resources, Inc. Common 26875P101 849 25,350 SH 25,350 25,350
Equitable Resources, Inc. Common 294549100 138 2,850 SH 2,850 2,850
ESCO Electronics Corporati Common 296315104 45 2,650 SH 2,650 2,650
Exxon Corporation Common 30231G102 7,399 94,250 SH 94,250 94,250
FDX Corporation Common 31428X106 532 14,000 SH 14,000 14,000
Federated Investors, Inc. Common 314211103 617 17,600 SH 17,600 17,600
Fleming Companies, Inc. Common 339130106 467 35,750 SH 35,750 35,750
Ford Motor Company Common 345370100 19,331 449,550 SH 449,550 449,550
Forest Laboratories, Inc. Common 345838106 131 1,300 SH 1,300 1,300
Fossil, Inc. Common 349882100 65 3,350 SH 3,350 3,350
Foundry Networks, Inc. Common 35063R100 1,370 12,450 SH 12,450 12,450
Gadzooks, Inc. Common 362553109 95 8,150 SH 8,150 8,150
Column Total: 98,071
<PAGE>
FORM 13F INFORMATION TABLE
3 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Galileo International, Inc Common 363547100 237 11,350 SH 11,350 11,350
General Electric Company Common 369604103 5,433 102,500 SH 102,500 102,500
General Mills, Inc. Common 370334104 1,465 38,300 SH 38,300 38,300
Genesco, Inc. Common 371532102 77 4,800 SH 4,800 4,800
Georgia Gulf Corporation Common 373200203 670 32,200 SH 32,200 32,200
Granite Construction, Inc. Common 387328107 38 1,550 SH 1,550 1,550
Greater Bay Bancorp Common 391648102 58 1,250 SH 1,250 1,250
Haven Bancorp, Inc. Common 419352109 35 1,900 SH 1,900 1,900
HCC Insurance Holdings, In Common 404132102 89 4,700 SH 4,700 4,700
Hooper Holmes, Inc. Common 439104100 112 14,050 SH 14,050 14,050
Hot Topic, Inc. Common 441339108 315 9,850 SH 9,850 9,850
Household International, I Common 441815107 7,616 183,250 SH 183,250 183,250
Illuminet Holdings, Inc. Common 452334105 313 6,150 SH 6,150 6,150
Imperial Bancorp Common 452556103 139 8,900 SH 8,900 8,900
INAMED Corporation Common 453235103 161 4,400 SH 4,400 4,400
Investors Financial Servic Common 461915100 256 6,450 SH 6,450 6,450
Isle of Capri Casinos, Inc Common 464592104 70 5,150 SH 5,150 5,150
ITT Industries, Inc. Common 450911102 583 19,200 SH 19,200 19,200
IVAX Corporation Common 465823102 91 2,200 SH 2,200 2,200
iXL Enterprises, Inc. Common 450718101 782 53,950 SH 53,950 53,950
J.P. Morgan & Company, Inc Common 616880100 815 7,400 SH 7,400 7,400
Jones Pharma Incorporated Common 480236108 565 14,150 SH 14,150 14,150
Keebler Foods Company Common 487256109 258 6,950 SH 6,950 6,950
KEMET Corporation Common 488360108 2,302 91,850 SH 91,850 91,850
Kenneth Cole Productions, Common 193294105 418 10,450 SH 10,450 10,450
Kerr-McGee Corporation Common 492386107 5,779 98,050 SH 98,050 98,050
Key Production Company, In Common 493138101 45 2,550 SH 2,550 2,550
Kimberly-Clark Corporation Common 494368103 5,419 94,450 SH 94,450 94,450
Knight-Ridder, Inc. Common 499040103 878 16,500 SH 16,500 16,500
Laboratory Corp. of Americ Common 50540R409 1,068 13,850 SH 13,850 13,850
Learning Tree Internationa Common 522015106 383 6,250 SH 6,250 6,250
Lehman Brothers Holdings, Common 524908100 11,887 125,700 SH 125,700 125,700
Lennar Corporation Common 526057104 221 10,900 SH 10,900 10,900
LifeMinders, Inc. Common 53220Q105 21 700 SH 700 700
Littlefuse, Inc. Common 537008104 208 4,250 SH 4,250 4,250
Louis Dreyfus Natural Gas Common 546011107 272 8,700 SH 8,700 8,700
LTX Corporation Common 502392103 323 9,250 SH 9,250 9,250
M.D.C. Holdings, Inc. Common 552676108 88 4,700 SH 4,700 4,700
Mandalay Resort Group Common 562567107 333 16,650 SH 16,650 16,650
Martha Stewart Living Omni Common 573083102 68 3,100 SH 3,100 3,100
Maxtor Corporation Common 577729205 260 24,600 SH 24,600 24,600
MDU Resources Group, Inc. Common 552690109 277 12,800 SH 12,800 12,800
Merck & Company, Inc. Common 589331107 1,410 18,400 SH 18,400 18,400
Mercury Computer Systems, Common 589378108 49,279 1,694,522 SH 1,694,522 1,694,522
Metris Companies Inc. Common 591598107 1,335 53,125 SH 53,125 53,125
MGIC Investment Corporatio Common 552848103 3,365 73,950 SH 73,950 73,950
Column Total: 105,817
<PAGE>
FORM 13F INFORMATION TABLE
4 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Michaels Stores, Inc. Common 594087108 312 6,800 SH 6,800 6,800
Millennium Chemicals, Inc. Common 599903101 248 14,600 SH 14,600 14,600
Millipore Corporation Common 601073109 1,986 26,350 SH 26,350 26,350
Morgan Stanley, Dean Witte Common 617446448 13,861 166,500 SH 166,500 166,500
Murphy Oil Corporation Common 626717102 446 7,500 SH 7,500 7,500
National Fuel Gas Company Common 636180101 410 8,400 SH 8,400 8,400
NetCreations, Inc. Common 64110N102 153 3,350 SH 3,350 3,350
New Jersey Resources Corpo Common 646025106 451 11,850 SH 11,850 11,850
Newell Rubbermaid Inc. Common 651229106 1,370 53,200 SH 53,200 53,200
Noble Affiliates, Inc. Common 654894104 132 3,550 SH 3,550 3,550
Nordson Corporation Common 655663102 187 3,700 SH 3,700 3,700
Northrop Grumman Corporati Common 666807102 4,740 71,550 SH 71,550 71,550
Northwest Natural Gas Comp Common 667655104 122 5,450 SH 5,450 5,450
NVIDIA Corporation Common 67066G104 636 10,000 SH 10,000 10,000
NVR, Inc. Common 62944T105 442 7,750 SH 7,750 7,750
Olin Corporation Common 680665205 700 42,450 SH 42,450 42,450
OM Group, Inc. Common 670872100 231 5,250 SH 5,250 5,250
Oneida Limited Common 682505102 1 50 SH 50 50
Oracle Corporation Common 68389X105 15,715 186,950 SH 186,950 186,950
Overseas Shipholding Group Common 690368105 181 7,350 SH 7,350 7,350
Oxford Health Plans, Inc. Common 691471106 2,067 86,800 SH 86,800 86,800
Pacificare Health Systems, Common 695112102 466 7,750 SH 7,750 7,750
Pall Corporation Common 696429307 497 26,850 SH 26,850 26,850
Parker-Hannifin Corporatio Common 701094104 906 26,450 SH 26,450 26,450
Patina Oil & Gas Corporati Common 703224105 5 250 SH 250 250
Penn Engineering & Manufac Common 707389300 54 1,525 SH 1,525 1,525
Penn Virginia Corporation Common 707882106 43 1,750 SH 1,750 1,750
Peoples Energy Corporation Common 711030106 253 7,800 SH 7,800 7,800
PG&E Corporation Common 69331C108 2,685 109,050 SH 109,050 109,050
Philadelphia Suburban Corp Common 718009608 10 500 SH 500 500
Piedmont Natural Gas Compa Common 720186105 772 29,050 SH 29,050 29,050
PNC Bank Corporation Common 693475105 2,911 62,100 SH 62,100 62,100
PolyMedica Corporation Common 731738100 87 2,000 SH 2,000 2,000
Pope & Talbot, Inc. Common 732827100 233 14,550 SH 14,550 14,550
Power-One, Inc. Common 739308104 433 3,800 SH 3,800 3,800
Precision Castparts Corpor Common 740189105 242 5,350 SH 5,350 5,350
Primex Technologies, Inc. Common 741597108 107 4,850 SH 4,850 4,850
Priority Healthcare Corpor Common 74264T102 271 3,650 SH 3,650 3,650
Public Service Enterprise Common 744573106 5,417 156,450 SH 156,450 156,450
Pulte Corporation Common 745867101 83 3,850 SH 3,850 3,850
Quaker Oats Company Common 747402105 1,807 24,050 SH 24,050 24,050
Quest Diagnostics Incorpor Common 74834L100 3,405 45,550 SH 45,550 45,550
Radian Group Inc. Common 750236101 466 9,000 SH 9,000 9,000
RARE Hospitality Internati Common 753820109 72 2,550 SH 2,550 2,550
Razorfish, Inc. Common 755236106 331 20,600 SH 20,600 20,600
Reebok International Ltd. Common 758110100 196 12,300 SH 12,300 12,300
Column Total: 66,143
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FORM 13F INFORMATION TABLE
5 of 6 Name of Reporting Manager: MDT Advisers, Inc.
RehabCare Group, Inc. Common 759148109 84 3,100 SH 3,100 3,100
REX Stores Corporation Common 761624105 31 1,350 SH 1,350 1,350
Roadway Express, Inc. Common 769742107 100 4,250 SH 4,250 4,250
Robert Half International, Common 770323103 231 8,100 SH 8,100 8,100
Rochester Gas and Electric Common 74956K104 594 26,700 SH 26,700 26,700
Rockwell International Cor Common 773903109 1,303 41,350 SH 41,350 41,350
Rogers Corporation Common 775133101 114 3,250 SH 3,250 3,250
Ryder System, Inc. Common 783549108 152 8,000 SH 8,000 8,000
Salon.com, Inc. Common 79549F108 495 386,598 SH 386,598 386,598
Salton, Inc. Common 795757103 439 11,900 SH 11,900 11,900
SBC Communications Inc. Common 78387G103 698 16,150 SH 16,150 16,150
Schlumberger, Ltd. Common 806857108 1,866 25,000 SH 25,000 25,000
Scient Corporation Common 80864H109 333 7,550 SH 7,550 7,550
Sears, Roebuck and Company Common 812387108 12,081 370,300 SH 370,300 370,300
Sigma-Aldrich Corporation Common 826552101 113 3,850 SH 3,850 3,850
Sonic Corp. Common 835451105 115 3,900 SH 3,900 3,900
South Jersey Industries, I Common 838518108 64 2,450 SH 2,450 2,450
Spring Industries -Cl A Common 851783100 322 10,050 SH 10,050 10,050
StarTek, Inc. Common 85569C107 751 14,900 SH 14,900 14,900
State Street Corporation Common 857477103 727 6,850 SH 6,850 6,850
Station Casinos, Inc. Common 857689103 874 34,950 SH 34,950 34,950
Steven Madden, Ltd. Common 556269108 17 2,550 SH 2,550 2,550
Stillwater Mining Company Common 86074Q102 236 8,450 SH 8,450 8,450
Suiza Foods Corporation Common 865077101 726 14,850 SH 14,850 14,850
Syncor International Corpo Common 87157J106 184 2,550 SH 2,550 2,550
Sysco Corporation Common 871829107 1,205 28,600 SH 28,600 28,600
Target Corporation Common 8.76E+110 4,330 74,650 SH 74,650 74,650
Technitrol, Inc. Common 878555101 1,666 17,200 SH 17,200 17,200
TECO Energy, Inc. Common 872375100 46 2,300 SH 2,300 2,300
Tenet Healthcare Corporati Common 88033G100 4 150 SH 150 150
Texas Utilities Company Common 873168108 3,227 109,400 SH 109,400 109,400
Textron, Inc. Common 883203101 1,013 18,650 SH 18,650 18,650
The Boeing Company Common 97023105 7,474 178,750 SH 178,750 178,750
The Commerce Group, Inc. Common 200641108 220 7,450 SH 7,450 7,450
The Limited, Inc. Common 532716107 7,567 349,900 SH 349,900 349,900
The Lubrizol Corporation Common 549271104 338 16,100 SH 16,100 16,100
The Neiman Marcus Group, I Common 640204202 584 19,750 SH 19,750 19,750
The Pepsi Bottling Group, Common 713409100 4,448 152,400 SH 152,400 152,400
The PMI Group, Inc. Common 69344M101 1,518 31,950 SH 31,950 31,950
The St. Joe Company Common 790148100 554 18,450 SH 18,450 18,450
The Talbots, Inc. Common 874161102 363 6,600 SH 6,600 6,600
The Timberland Company Common 887100105 1,137 16,050 SH 16,050 16,050
The Topps Company, Inc. Common 890786106 118 10,250 SH 10,250 10,250
The United Illuminating Co Common 902748102 136 3,100 SH 3,100 3,100
TMP Worldwide Inc. Common 872941109 7,223 97,850 SH 97,850 97,850
Too Inc. Common 890333107 170 6,700 SH 6,700 6,700
Column Total: 65,991
<PAGE>
FORM 13F INFORMATION TABLE
6 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Trex Company, Inc. Common 89531P105 145 2,900 SH 2,900 2,900
Trigon Healthcare, Inc. Common 89618L100 2,060 39,950 SH 39,950 39,950
TRW Inc. Common 872649108 531 12,250 SH 12,250 12,250
Tupperware Corporation Common 899896104 198 9,000 SH 9,000 9,000
Ultramar Diamond Shamrock Common 904000106 17 700 SH 700 700
Union Pacific Corporation Common 907818108 1,194 32,100 SH 32,100 32,100
United Healthcare Corporat Common 91324P102 14,475 168,800 SH 168,800 168,800
United Parcel Services, In Common 911312106 1,431 24,250 SH 24,250 24,250
Universal Health Services, Common 913903100 400 6,100 SH 6,100 6,100
USX - U.S. Steel Group, In Common 90337T101 356 19,200 SH 19,200 19,200
Valero Energy Corporation Common 91913Y100 386 12,150 SH 12,150 12,150
VICORP Resturants, Inc. Common 925817108 35 1,900 SH 1,900 1,900
Vintage Petroleum, Inc. Common 927460105 830 36,800 SH 36,800 36,800
Vishay Intertechnology, In Common 928298108 4,540 119,675 SH 119,675 119,675
W.R. Grace & Co. Common 38388F108 177 14,600 SH 14,600 14,600
Walt Disney Company Common 254687106 18,102 466,400 SH 466,400 466,400
WebTrends Corporation Common 94844D104 72 1,850 SH 1,850 1,850
Wellpoint Health Networks Common 94973H108 43 600 SH 600 600
Wendy's International, Inc Common 950590109 444 24,950 SH 24,950 24,950
Western Gas Resources, Inc Common 958259103 147 7,000 SH 7,000 7,000
Westvaco Corporation Common 961548104 545 21,950 SH 21,950 21,950
Weyerhaeuser Company Common 962166104 3,844 89,400 SH 89,400 89,400
Whirlpool Corporation Common 963320106 3,059 65,600 SH 65,600 65,600
Wilsons The Leather Expert Common 972463103 53 3,575 SH 3,575 3,575
Worthington Industries, In Common 981811102 197 18,750 SH 18,750 18,750
Xerox Corporation Common 984121103 3,016 145,350 SH 145,350 145,350
Zale Corporation Common 988858106 962 26,350 SH 26,350 26,350
Column Total: 57,259
Grand Total: 478,034
</TABLE>
