-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OvZnFsNIuAaGqgZJQ4jPwiidJnMKRkiHlnIVdauwhJdiod7M45Z+lVt4sI2pPFXV +wpEeSVwatk/E9UiYduO0A== 0001144204-04-005368.txt : 20040423 0001144204-04-005368.hdr.sgml : 20040423 20040423151600 ACCESSION NUMBER: 0001144204-04-005368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040423 EFFECTIVENESS DATE: 20040423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000809443 IRS NUMBER: 310841498 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01512 FILM NUMBER: 04750884 BUSINESS ADDRESS: STREET 1: 6000 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6000 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC DATE OF NAME CHANGE: 19990330 13F-HR 1 x13f-404.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 --------------------------------- 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 4-22-2004 - ---------------------------------- ------------------------------- ---------- [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 28-01512 ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 275 ------------------- Form 13F Information Table Value Total: $ 226,322 ------------------- (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:03/31/04 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amgen Inc | COMMON STOCK |031162100 | 218,063| 3,750| X | 01 | 3750 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Baxter Int'l. Inc. | COMMON STOCK |071813109 | 237,081| 7,675| X | 01 | 7675 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bunge Limited | COMMON STOCK |G16962105 | 211,155| 5,250| X | 01 | 5250 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bristol Myers Squibb| COMMON STOCK |110122108 | 213,830| 8,825| X | 01 | 8825 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 614,455| 11,885| X | 01 | 11885 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Conseco Inc. | COMMON STOCK |208464883 | 213,767| 9,230| X | 01 | 9230 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 354,257| 15,030| X | 01 | 15030 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- FleetBoston Finc'l | COMMON STOCK |339030108 | 683,827| 15,230| X | 01 | 15230 Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Guidant Corp. | COMMON STOCK |401698105 | 234,469| 3,700| X | 01 | 3700 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 724,087| 23,725| X | 01 | 23725 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Home Depot Inc. | COMMON STOCK |437076102 | 214,073| 5,730| X | 01 | 5730 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Utilities| COMMON STOCK |464287697 | 527,648| 8,800| X | 01 | 8800 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Intel | COMMON STOCK |458140100 | 215,152| 7,910| X | 01 | 7910 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Industr'l| COMMON STOCK |464287754 | 404,708| 8,300| X | 01 | 8300 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DJ US Basic Material| COMMON STOCK |464287838 | 1,209,856| 27,200| X | 01 | 27200 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Telecomm | COMMON STOCK |464287713 | 605,640| 28,000| X | 01 | 28000 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- JAKKS Pacific Com. | COMMON STOCK |47012E106 | 179,580| 11,980| X | 01 | 11980 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Janus Capital Group | COMMON STOCK |47102X105 | 406,332| 24,807| X | 01 | 24807 Inc | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola Co | COMMON STOCK |191216100 | 216,793| 4,310| X | 01 | 4310 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Medimmune Inc. | COMMON STOCK |584699102 | 232,531| 10,075| X | 01 | 10075 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Altria Group Inc. | COMMON STOCK |02209S103 | 366,993| 6,740| X | 01 | 6740 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merck & Co., Inc. | COMMON STOCK |589331107 | 307,121| 6,950| X | 01 | 6950 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 499,099| 20,020| X | 01 | 20020 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nat'l Commerce Fincl| COMMON STOCK |63545P104 | 244,043| 8,530| X | 01 | 8530 Corp | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepsico Inc. | COMMON STOCK |713448108 | 284,328| 5,280| X | 01 | 5280 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 677,341| 19,325| X | 01 | 19325 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 226,541| 2,160| X | 01 | 2160 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Providian Financial | COMMON STOCK |74406A102 | 199,120| 15,200| X | 01 | 15200 Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 10,721,888| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/04 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- South Trust Corp. | COMMON STOCK |844730101 | 302,510| 9,120| X | 01 | 9120 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Target Stores | COMMON STOCK |87612E106 | 205,382| 4,560| X | 01 | 4560 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Texas Regional | COMMON STOCK |882673106 | 254,024| 5,970| X | 01 | 5970 Bancshares-A | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wachovia Corp. | COMMON STOCK |929903102 | 228,890| 4,870| X | 01 | 4870 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wendy's Int'l. | COMMON STOCK |950590109 | 227,050| 5,580| X | 01 | 5580 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wells Fargo Company | COMMON STOCK |949746101 | 201,745| 3,560| X | 01 | 3560 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 582,574| 9,760| X | 01 | 9760 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wyeth | COMMON STOCK |983024100 | 262,850| 7,000| X | 01 | 7000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Mobil Corp | COMMON STOCK |30231G102 | 458,488| 11,024| X | 01 | 11024 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 2,723,514| | | | GRAND TOTAL: | | | 13,445,402| | | | PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/04 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 461,554| 8,900| X | 02 | 8900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 813,576| 28,035| X | 02 | 28035 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 534,157| 20,890| X | 02 | 20890 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 513,494| 8,070| X | 02 | 8070 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Chesapeak Energy | COMMON STOCK |165167107 | 670,000| 50,000| X | 02 | 50000 Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 1,115,070| 27,270| X | 02 | 27270 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel | COMMON STOCK |156700106 | 497,019| 18,080| X | 02 | 18080 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DPL Inc | COMMON STOCK |233293109 | 387,000| 20,640| X | 02 | 20640 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Devon Energy | COMMON STOCK |25179M103 | 451,244| 7,760| X | 02 | 7760 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 691,567| 27,270| X | 02 | 27270 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consolidated Edison | COMMON STOCK |209115104 | 878,252| 19,915| X | 02 | 19915 Inc | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 429,530| 9,360| X | 02 | 9360 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 887,512| 19,980| X | 02 | 19980 Inc | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 1,042,103| 29,580| X | 02 | 29580 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 879,210| 29,405| X | 02 | 29405 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,278,437| 28,353| X | 02 | 28353 Energy Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,079,524| 28,245| X | 02 | 28245 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 840,707| 35,790| X | 02 | 35790 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 640,092| 26,020| X | 02 | 26020 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,096,075| 51,580| X | 02 | 51580 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok Inc. | COMMON STOCK |682680103 | 668,382| 29,640| X | 02 | 29640 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 621,975| 13,930| X | 02 | 13930 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 448,658| 21,950| X | 02 | 21950 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 862,899| 23,680| X | 02 | 23680 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 447,789| 23,630| X | 02 | 23630 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 530,981| 15,210| X | 02 | 15210 Mexico Ser L | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 357,825| 18,350| X | 02 | 18350 PLC-SP | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 724,805| 29,380| X | 02 | 29380 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 19,849,436| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/04 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 341,334| 11,340| X | 02 | 11340 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Aqua America | COMMON STOCK |03836W103 | 872,338| 40,237| X | 02 | 40237 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 1,213,672| | | | GRAND TOTAL: | | | 21,063,108| | | |
NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER - -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- ADC Telecommunications, Inc. ADCT 000886101 1,590,242.47 548,359.47 X X Agere Systems Inc-Cl A AGR/A 00845V100 327.42 102.00 X X Agere Systems Inc-Cl B AGR/B 00845V209 985.92 316.00 X X Agilent Technologies Inc A 00846U101 6,326.00 200.00 X X Alberto-Culver Co -Cl B ACV 013068101 1,870,544.28 42,638.35 X X Alcoa Inc AA 013817101 1,907.95 55.00 X X Allegheny Energy, Inc. AYE 017361106 1,988,883.10 145,068.06 X X Allegheny Technologies Inc ATI 01741R102 1,609,652.22 133,029.11 X X Alliance Capital Management Holding AC 01855A101 34,408.00 935.00 X X Alltell AT 020039103 4,989.00 100.00 X X Altria Group MO 02209S103 126,596.25 2,325.00 X X American Greetings Corp-Cl A AM 026375105 1,924,353.73 84,512.68 X X American Power Conversion APCC 029066107 1,839.20 80.00 X X Andrew Corp ANDW 034425108 2,487,297.48 142,131.28 X X Apartment Investment & Management AIV 03748R101 1,608,659.31 51,742.02 X X Applied Digital Solutions ADSXD 038188306 270.00 1,000.00 X X Applied Micro Circuits Corp AMCC 03822W109 1,610,326.26 282,018.61 X X Ashland Inc ASH 044204105 1,901,120.49 40,893.11 X X At&t Corp T 001957505 9,785.00 500.00 X X Autodesk Inc ADSK 052769106 2,391,923.07 75,885.88 X X Avaya Inc AV 053499109 1,572.12 99.00 X X Ball Corp BLL 058498106 2,057,992.41 30,362.83 X X Bank of America Corp BAC 060505104 16,196.00 200.00 X X Bank One Corp ONE 06423A103 80,089.88 1,469.00 X X Bausch & Lomb Inc BOL 071707103 2,078,399.34 34,657.32 X X Bemis Company BMS 081437105 1,886,760.69 72,567.72 X X Big Lots Inc BLI 089302103 1,894,505.88 130,655.58 X X Biogen Idec Inc BIIB 09062X103 2,780.00 50.00 X X Black & Decker Corp BDK 091797100 2,089,993.75 36,705.19 X X BMC Software, Inc. BMC 055921100 1,955.00 100.00 X X Boise Cascade Corp BCC 097383103 1,936,474.28 55,886.70 X X Bristol-Myers Squibb BMY 110122108 80,928.20 3,340.00 X X Brunswick Corp BC 117043109 2,246,654.58 55,024.60 X X Buckeye Partners, L.P. BPL 118230101 29,376.00 680.00 X X Burlington Resources, Inc. BR 122014103 2,227.05 35.00 X X California Water Service Group CWT 130788102 80,485.05 2,845.00 X X Calpine Corp CPN 131347106 1,645,421.52 352,338.65 X X Cardinal Health Inc CAH 14149Y108 6,890.00 100.00 X X Caterpillar Inc CAT 149123101 4,427.92 56.00 X X Cedar Fair, L.P. FUN 150185106 38,991.55 1,115.00 X X Centerpoint Energy, Inc. CNP 15189T107 2,093,382.41 183,148.07 X X Chevrontexaco Corp CVX 166764100 104,019.30 1,185.00 X X Ciena Corp CIEN 171779101 1,347,603.66 271,147.62 X X Cinergy Corp CIN 172474108 103,451.70 2,530.00 X X Circuit City Group CC 172737108 2,117,098.44 187,353.84 X X Cisco Systems Inc CSCO 17275R102 30,051.75 1,275.00 X X Citigroup Inc C 172967101 81,686.00 1,580.00 X X Citizens Communications Co CZN 17453B101 1,858,986.58 143,662.02 X X Citrix Systems, Inc. CTXS 177376100 1,810,330.83 83,734.08 X X CMS Energy Corp CMS 125896100 1,886,990.58 210,836.94 X X Coca-Cola Co/The KO 191216100 2,816.80 56.00 X X Compuware CPWR 205638109 2,136,005.53 288,259.86 X X Comverse Technology Inc CMVT 205862402 1,880,081.09 103,642.84 X X ConocoPhillips COP 20825C104 63,876.15 915.00 X X Consolidated Edison, Inc. ED 209115104 98,784.00 2,240.00 X X Convergys Corporation CVG 212485106 1,552,333.18 102,127.18 X X Cooper Tire & Rubber CTB 216831107 1,700,798.63 84,406.88 X X Coors (Adolph) -Cl B RKY 217016104 2,250,254.77 32,401.08 X X Corning Inc GLW 219350105 6,708.00 600.00 X X Crane Co CR 224399105 1,949,854.18 59,086.49 X X Cummins Inc CMI 231021106 2,004,817.38 34,299.70 X X Dana Corp DCN 235811106 1,802,999.59 90,785.48 X X Darden Restaurants Inc DRI 237194105 2,111,281.18 85,166.65 X X Dell Inc. DELL 24702R101 2,017.20 60.00 X X Delta Air Lines, Inc. DAL 247361108 1,156,746.35 146,053.83 X X Deluxe Corp DLX 248019101 1,730,533.80 43,155.46 X X Dillards Inc-Cl A DDS 254067101 2,118,991.33 110,594.54 X X Drug Emporium Inc Common DEMPQ 262175102 0.00 44,000.00 X X Du Pont (e.i.) De Nemours DD 263534109 2,364.32 56.00 X X Dynegy Inc. DYN 26816Q101 1,525,499.50 385,227.15 X X Eastman Chemical Company EMN 277432100 1,924,683.02 45,095.67 X X eLinear, Inc. ELIN 286590203 2,990.00 1,000.00 X X Emerson Electric Co EMR 291011104 54,826.80 915.00 X X Enbridge Energy Partners LP EEP 29250R106 38,610.70 755.00 X X Engelhard Corp EC 292845104 1,799,592.52 60,207.18 X X Equifax Inc EFX 294429105 1,908,337.40 73,909.27 X X Equity Office Property EOP 294741103 36,112.50 1,250.00 X X Exxon Mobil Corporation XOM 30231G102 56,354.45 1,355.00 X X Federated Investors Inc FII 314211103 1,934,896.27 61,562.08 X X First Merchants Corp FRME 320817109 176,719.40 7,348.00 X X FleetBoston Financial Corporation FBF 339030108 60,839.50 1,355.00 X X Fluor Corp FLR 343412102 1,760,741.41 45,508.95 X X Fortune Brands, Inc. FO 349631101 2,298.90 30.00 X X Foundry Networks Inc FDRY 35063R100 3,434.00 200.00 X X Gateway Inc GTW 367626108 2,194,360.39 415,598.56 X X General Electric Co GE 369604103 41,751.36 1,368.00 X X Goodrich Corp GR 382388106 1,617,815.69 57,635.04 X X Goodyear Tire & Rubber GT 382550101 1,936,979.87 226,812.63 X X Great Lakes Chemical Corp GLK 390568103 1,574,828.06 66,030.53 X X Hasbro Inc HAS 418056107 1,838,597.03 84,533.20 X X Health Care Property Investors, Inc. HCP 421915109 131,029.00 4,630.00 X X Hercules Inc HPC 427056106 1,605,406.10 139,843.74 X X Honeywell International Inc HON 438516106 67,530.75 1,995.00 X X Humana Inc HUM 444859102 1,601,736.05 84,213.25 X X Huntington Bancshares Inc HBAN 446150104 22,030.00 1,000.00 X X IBM Corp IBM 459200101 7,530.88 82.00 X X Intel Corp INTC 458140100 7,072.00 260.00 X X Intl Flavors & Fragrances IFF 459506101 1,832,686.79 51,624.98 X X Janus Capital Corp JNS 47102X105 1,761,624.15 107,547.26 X X Jones Apparel Group, Inc. 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MNST 611742107 1,953,057.93 74,544.20 X X National City Corp NCC 635405103 17,790.00 500.00 X X Navistar International NAV 6.3934E+112 1,729,116.63 37,712.47 X X NCR Corporation NCR 6.2886E+112 1,983,074.46 45,008.50 X X Netmed Inc NTME 64114Q101 20.00 2,000.00 X X New Plan Excel Realty NXL 648053106 90,391.75 3,305.00 X X Newmont Mining Corp NEM 651639106 1,865.20 40.00 X X Nextel Communications Inc-A NXTL 65332V103 26,386.20 1,070.00 X X Nicor Inc GAS 654086107 2,008,192.25 57,002.34 X X Nisource NI 65473P105 90,737.50 4,270.00 X X Nordstrom Inc JWN 655664100 2,394.00 60.00 X X Nortel Networks Corp NT 656568102 2,376.00 400.00 X X Northern Border Partners, L.P. NBP 664785102 31,996.00 760.00 X X Novell Inc NOVL 670006105 1,931,456.99 169,723.81 X X Nvidia Corporation NVDA 67066G104 1,960,405.98 74,257.80 X X Occidental Petroleum Corporation OXY 674599105 3,453.75 75.00 X X Opsware Inc OPSW 68383A101 7,560.00 1,000.00 X X Oracle Corp ORCL 68389X105 1,440.00 120.00 X X Pactiv Corporation PTV 695257105 1,696,939.42 76,266.94 X X Pall Corp PLL 696429307 1,578,438.78 69,565.39 X X Parametric Technologies PMTC 699173100 2,011,342.50 444,987.28 X X Peoples Energy Corp PGL 711030106 2,042,125.17 45,736.29 X X Perkinelmer Inc PKI 7104046109 2,088,724.24 100,953.32 X X Pfizer Inc PFE 717081103 24,535.00 700.00 X X Pinnacle West Capital PNW 723484101 1,843,206.65 46,841.34 X X PMC - Sierra Inc PMCS 69344F106 1,512,860.78 89,149.13 X X PNC Financial Services Group PNC 693475105 102,249.90 1,845.00 X X Power-One Inc PWER 739308104 1,841,463.88 166,497.64 X X Procter & Gamble Co PG 742718109 16,361.28 156.00 X X Progress Energy, Inc. 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STN 857689103 8,834.00 200.00 X X Sun Microsystems Inc SUNW 866810104 834.00 200.00 X X Sunoco Inc SUN 86764P109 2,081,582.17 33,369.38 X X Supervalu Inc SVU 868536103 2,036,480.37 66,682.40 X X Symbol Technologies Inc SBL 871508107 1,365,149.00 98,923.84 X X T. Rowe Price Group Inc. TROW 74144T108 2,153.20 40.00 X X Tap/A, Travelers Property Cl. A TAP/A 89420G109 480.20 28.00 X X Tap/B, Travelers Property Cl. B TAP/B 89420G406 1,001.66 58.00 X X Teco Energy, Inc. TE 872375100 1,818,660.47 124,310.35 X X Tektronix Inc TEK 879131100 1,956,731.73 59,820.60 X X Tellabs Inc TLAB 879664100 1,846,254.97 213,193.41 X X Temple-Inland Inc TIN 879868107 1,832,103.73 28,924.91 X X Teppco Partners, L.P. TPP 872384102 40,920.75 975.00 X X Texas Instruments Inc TXN 882508104 1,753.20 60.00 X X Textron, Inc. TXT 883203101 1,860.25 35.00 X X The Allstate Corporation ALL 020002101 2,045.70 45.00 X X The Southern Company SO 842587107 81,740.00 2,680.00 X X The Walt Disney Co. 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