13F-HR 1 x13f-704.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: June 30, 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 8-9-2004 ---------------------------------- ------------------------------- ---------- [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: 258 ------------------- Form 13F Information Table Value Total: $ 227,665 ------------------- (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:06/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 230,558| 4,225| X | 01 | 4225 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Action Performance | COMMON STOCK |004933107 | 151,303| 10,040| X | 01 | 10040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bank of America Corp| COMMON STOCK |060505104 | 244,298| 2,887| X | 01 | 2887 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Baxter Int'l. Inc. | COMMON STOCK |071813109 | 211,374| 6,125| X | 01 | 6125 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bristol Myers Squibb| COMMON STOCK |110122108 | 208,250| 8,500| X | 01 | 8500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 554,978| 11,935| X | 01 | 11935 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Crescent RE Equities| COMMON STOCK |225756105 | 207,142| 12,850| X | 01 | 12850 Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Conseco Inc. | COMMON STOCK |208464883 | 221,288| 11,120| X | 01 | 11120 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Capital One | COMMON STOCK |14040H105 | 288,564| 4,220| X | 01 | 4220 Financial Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 309,996| 13,080| X | 01 | 13080 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Guidant Corp. | COMMON STOCK |401698105 | 268,224| 4,800| X | 01 | 4800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 718,470| 22,175| X | 01 | 22175 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Goldman Sachs Group.| COMMON STOCK |38141G104 | 335,210| 3,560| X | 01 | 3560 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- JAKKS Pacific Com. | COMMON STOCK |47012E106 | 209,563| 10,080| X | 01 | 10080 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Janus Capital Group | COMMON STOCK |47102X105 | 386,526| 23,440| X | 01 | 23440 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Coca Cola Co | COMMON STOCK |191216100 | 205,454| 4,070| X | 01 | 4070 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Medimmune Inc. | COMMON STOCK |584699102 | 261,968| 11,200| X | 01 | 11200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- 3M Co. | COMMON STOCK |88579Y101 | 352,389| 3,915| X | 01 | 3915 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Altria Group Inc. | COMMON STOCK |02209S103 | 321,321| 6,420| X | 01 | 6420 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merck & Co., Inc. | COMMON STOCK |589331107 | 269,563| 5,675| X | 01 | 5675 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 638,602| 22,360| X | 01 | 22360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NewAlliance | COMMON STOCK |650203102 | 214,984| 15,400| X | 01 | 15400 Bancshares, Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepsico Inc. | COMMON STOCK |713448108 | 269,939| 5,010| X | 01 | 5010 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 637,608| 18,600| X | 01 | 18600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 249,335| 4,580| X | 01 | 4580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Riggs National Corp | COMMON STOCK |766570105 | 347,213| 16,440| X | 01 | 16440 Washington DC | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tyco International | COMMON STOCK |902124106 | 232,477| 7,015| X | 01 | 7015 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 317,061| 8,761| X | 01 | 8761 Communications Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 8,863,655| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:06/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 481,171| 9,120| X | 01 | 9120 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wyeth | COMMON STOCK |983024100 | 243,176| 6,725| X | 01 | 6725 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Mobil Corp | COMMON STOCK |30231G102 | 294,172| 6,624| X | 01 | 6624 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Yahoo! | COMMON STOCK |984332106 | 267,176| 7,340| X | 01 | 7340 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 1,285,695| | | | GRAND TOTAL: | | | 10,149,350| | | | PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:06/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 508,941| 8,685| X | 02 | 8685 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 811,657| 27,940| X | 02 | 27940 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 523,392| 20,445| X | 02 | 20445 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 541,976| 14,980| X | 02 | 14980 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 1,036,260| 27,270| X | 02 | 27270 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel | COMMON STOCK |156700106 | 526,151| 17,515| X | 02 | 17515 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DPL Inc | COMMON STOCK |233293109 | 395,683| 20,375| X | 02 | 20375 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Devon Energy | COMMON STOCK |25179M103 | 491,370| 7,445| X | 02 | 7445 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 633,895| 26,140| X | 02 | 26140 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consolidated Edison | COMMON STOCK |209115104 | 202,180| 5,085| X | 02 | 5085 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 543,062| 9,095| X | 02 | 9095 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 988,437| 19,115| X | 02 | 19115 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 1,004,833| 29,580| X | 02 | 29580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Gulfterra Energy LP | COMMON STOCK |40274U108 | 632,745| 16,350| X | 02 | 16350 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 753,300| 27,900| X | 02 | 27900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,138,628| 27,983| X | 02 | 27983 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 1,036,592| 28,245| X | 02 | 28245 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 854,627| 35,565| X | 02 | 35565 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 647,250| 25,890| X | 02 | 25890 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,038,423| 50,360| X | 02 | 50360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok Inc. | COMMON STOCK |682680103 | 649,145| 29,520| X | 02 | 29520 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 578,930| 13,735| X | 02 | 13735 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 401,246| 21,950| X | 02 | 21950 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 578,118| 16,480| X | 02 | 16480 Resources Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 914,995| 23,680| X | 02 | 23680 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 485,789| 23,045| X | 02 | 23045 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 506,037| 15,210| X | 02 | 15210 Mexico Ser L | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Time Warner Telecom | COMMON STOCK |887319101 | 104,750| 25,000| X | 02 | 25000 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 18,528,411| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:06/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 350,852| 18,350| X | 02 | 18350 PLC-SP | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 716,445| 28,555| X | 02 | 28555 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 321,664| 11,200| X | 02 | 11200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Aqua America | COMMON STOCK |03836W103 | 790,010| 39,402| X | 02 | 39402 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 2,178,971| | | | GRAND TOTAL: | | | 20,707,382| | | |
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- ADC Telecommunications, Inc. COMMON STOCK 000886101 $1,560,921.34 549,620 X X Agere Systems Inc-Cl A COMMON STOCK 00845V100 $4.60 2 X X Agere Systems Inc-Cl B COMMON STOCK 00845V209 $111.80 52 X X Agilent Technologies Inc COMMON STOCK 00846U101 $5,856.00 200 X X Alberto-Culver Co -Cl B COMMON STOCK 013068101 $2,142,596.62 42,732 X X Allegheny Energy, Inc. COMMON STOCK 017361106 $2,240,239.17 145,376 X X Allegheny Technologies Inc COMMON STOCK 01741R102 $2,406,438.05 133,321 X X Alliance Capital Management Holding COMMON STOCK 01855A101 $31,743.25 935 X X Alltell COMMON STOCK 020039103 $5,062.00 100 X X Altria Group COMMON STOCK 02209S103 $119,369.25 2,385 X X American Greetings Corp-Cl A COMMON STOCK 026375105 $1,963,209.53 84,694 X X Andrew Corp COMMON STOCK 034425108 $2,850,512.70 142,454 X X Apartment Investment & Management COMMON STOCK 03748R101 $1,614,267.23 51,856 X X Applied Digital Solutions COMMON STOCK 038188306 $245.00 100 X X Applied Micro Circuits Corp COMMON STOCK 03822W109 $1,503,792.06 282,668 X X Ashland Inc COMMON STOCK 044204105 $2,164,270.56 40,982 X X At&t Corp COMMON STOCK 001957505 $7,315.00 500 X X Autodesk Inc COMMON STOCK 052769106 $3,255,491.95 76,045 X X Avaya Inc COMMON STOCK 053499109 $252.64 16 X X Ball Corp COMMON STOCK 058498106 $2,192,415.79 30,429 X X Bank of America Corp COMMON STOCK 060505104 $80,473.62 951 X X Bank One Corp COMMON STOCK 06423A103 $74,919.00 1,469 X X Bausch & Lomb Inc COMMON STOCK 071707103 $2,260,079.90 34,733 X X Becton, Dickinson and Company COMMON STOCK 075887109 $86,765.00 1,675 X X Bemis Company COMMON STOCK 081437105 $2,054,474.70 72,725 X X Big Lots Inc COMMON STOCK 089302103 $1,893,265.69 130,931 X X Biogen Idec Inc COMMON STOCK 09062X103 $3,162.50 50 X X Black & Decker Corp COMMON STOCK 091797100 $2,285,492.06 36,786 X X Boise Cascade Corp COMMON STOCK 097383103 $2,108,040.75 56,005 X X Bristol-Myers Squibb COMMON STOCK 110122108 $81,830.00 3,340 X X Brunswick Corp COMMON STOCK 117043109 $2,249,991.09 55,147 X X Buckeye Partners, L.P. COMMON STOCK 118230101 $27,574.00 680 X X Burlington Resources, Inc. COMMON STOCK 122014103 $2,532.60 70 X X California Water Service Group COMMON STOCK 130788102 $78,379.75 2,845 X X Calpine Corp COMMON STOCK 131347106 $1,525,602.46 353,149 X X Cardinal Health Inc COMMON STOCK 14149Y108 $7,005.00 100 X X Cedar Fair, L.P. COMMON STOCK 150185106 $35,178.25 1,115 X X Centerpoint Energy, Inc. COMMON STOCK 15189T107 $2,110,830.20 183,550 X X Chevrontexaco Corp COMMON STOCK 166764100 $111,520.35 1,185 X X Ciena Corp COMMON STOCK 171779101 $1,010,820.50 271,726 X X Cinergy Corp COMMON STOCK 172474108 $96,140.00 2,530 X X Circuit City Group COMMON STOCK 172737108 $2,431,209.38 187,738 X X Cisco Systems Inc COMMON STOCK 17275R102 $28,440.00 1,200 X X Citigroup Inc COMMON STOCK 172967101 $73,470.00 1,580 X X Citizens Communications Co COMMON STOCK 17453B101 $1,742,130.40 143,978 X X Citrix Systems, Inc. COMMON STOCK 177376100 $1,708,554.22 83,917 X X CMS Energy Corp COMMON STOCK 125896100 $1,929,063.55 211,288 X X Compuware COMMON STOCK 205638109 $1,906,816.64 288,912 X X Comverse Technology Inc COMMON STOCK 205862402 $2,071,083.97 103,866 X X ConocoPhillips COMMON STOCK 20825C104 $69,805.35 915 X X Consolidated Edison, Inc. COMMON STOCK 209115104 $89,062.40 2,240 X X Convergys Corporation COMMON STOCK 212485106 $1,576,179.25 102,349 X X Cooper Tire & Rubber COMMON STOCK 216831107 $1,945,504.69 84,587 X X Coors (Adolph) -Cl B COMMON STOCK 217016104 $2,349,003.73 32,472 X X Corning Inc COMMON STOCK 219350105 $7,836.00 600 X X Crane Co COMMON STOCK 224399105 $1,858,755.84 59,215 X X Cummins Inc COMMON STOCK 231021106 $2,148,713.42 34,379 X X Dana Corp COMMON STOCK 235811106 $1,783,576.86 90,999 X X Darden Restaurants Inc COMMON STOCK 237194105 $1,753,985.98 85,352 X X Dell Inc. COMMON STOCK 24702R101 $2,149.20 60 X X Delta Air Lines, Inc. COMMON STOCK 247361108 $1,042,194.13 146,376 X X Deluxe Corp COMMON STOCK 248019101 $1,881,415.53 43,251 X X Dillards Inc-Cl A COMMON STOCK 254067101 $2,471,595.27 110,834 X X Drug Emporium Inc Common COMMON STOCK 262175102 $0.00 44,000 X X Dynegy Inc. COMMON STOCK 26816Q101 $1,644,975.16 386,144 X X Eastman Chemical Company COMMON STOCK 277432100 $2,089,388.66 45,196 X X eLinear, Inc. COMMON STOCK 286590203 $2,380.00 1,400 X X Emerson Electric Co COMMON STOCK 291011104 $58,148.25 915 X X Engelhard Corp COMMON STOCK 292845104 $1,949,525.72 60,338 X X Equifax Inc COMMON STOCK 294429105 $1,833,225.32 74,070 X X Exxon Mobil Corporation COMMON STOCK 30231G102 $60,175.55 1,355 X X Federated Investors Inc COMMON STOCK 314211103 $1,871,912.40 61,698 X X First Merchants Corp COMMON STOCK 320817109 $190,680.60 7,348 X X Fluor Corp COMMON STOCK 343412102 $2,174,194.42 45,609 X X Fortune Brands, Inc. COMMON STOCK 349631101 $62,606.90 830 X X Foundry Networks Inc COMMON STOCK 35063R100 $2,814.00 200 X X Fruit Of The Loom Ltd - Cl A COMMON STOCK $1.80 180 X X Gateway Inc COMMON STOCK 367626108 $1,873,882.93 416,418 X X General Electric Co COMMON STOCK 369604103 $38,880.00 1,200 X X Goodrich Corp COMMON STOCK 382388106 $1,867,647.08 57,768 X X Goodyear Tire & Rubber COMMON STOCK 382550101 $2,066,158.31 227,300 X X Great Lakes Chemical Corp COMMON STOCK 390568103 $1,790,655.69 66,174 X X Hasbro Inc COMMON STOCK 418056107 $1,609,615.05 84,717 X X Health Care Property Investors, Inc. COMMON STOCK 421915109 $100,487.20 4,180 X X Hercules Inc COMMON STOCK 427056106 $1,708,547.73 140,160 X X Honeywell International Inc COMMON STOCK 438516106 $73,076.85 1,995 X X Humana Inc COMMON STOCK 444859102 $1,426,124.42 84,386 X X Huntington Bancshares Inc COMMON STOCK 446150104 $64,120.00 2,800 X X Intel Corp COMMON STOCK 458140100 $5,520.00 200 X X Intl Flavors & Fragrances COMMON STOCK 459506101 $1,934,976.93 51,737 X X Janus Capital Corp COMMON STOCK 47102X105 $1,777,333.31 107,782 X X Jones Apparel Group, Inc. COMMON STOCK 480074103 $2,171.40 55 X X KB Home COMMON STOCK 48666K109 $1,888,028.43 27,510 X X Kerr-McGee Corp COMMON STOCK 492386107 $2,150.80 40 X X Keycorp COMMON STOCK 493267108 $122,997.35 4,115 X X Kinder Morgan Energy Partners COMMON STOCK 494550106 $33,365.80 820 X X King Pharmaceuticals Inc COMMON STOCK 495582108 $1,330,660.93 116,215 X X Kohls Corp COMMON STOCK 500255104 $12,684.00 300 X X Liz Claiborne Inc COMMON STOCK 539320101 $1,832,010.29 50,917 X X Louisiana-Pacific Corp COMMON STOCK 546347105 $2,276,195.97 96,245 X X LSI Logic Corp COMMON STOCK 502161102 $1,405,985.09 184,512 X X Lucent Technologies Inc COMMON STOCK 549463107 $4,536.00 1,200 X X Manor Care Inc COMMON STOCK 564055101 $1,792,520.01 54,851 X X Marathon Oil Corp COMMON STOCK 565849106 $96,870.40 2,560 X X Masco Corporation COMMON STOCK 574599106 $85,745.00 2,750 X X Maytag Corp COMMON STOCK 578592107 $1,557,631.67 63,551 X X McData Corporation-A COMMON STOCK 580031201 $16.14 3 X X Medifast, Inc. COMMON STOCK 58470H101 $5,310.00 1,000 X X Merck & Co. Inc. COMMON STOCK 589331107 $83,362.50 1,755 X X Meredith Corp COMMON STOCK 589433101 $2,005,259.47 36,486 X X Merrill Lynch & Co. COMMON STOCK $1,889.30 35 X X Microsoft Corp COMMON STOCK 594918104 $8,568.00 300 X X Millipore Corp COMMON STOCK 601073109 $2,395,754.68 42,501 X X Molex Incorporated COMMON STOCK 608554101 $641.60 20 X X Monster Worldwide, Inc. COMMON STOCK 611742107 $1,921,736.05 74,718 X X National City Corp COMMON STOCK 635405103 $17,505.00 500 X X Navistar International COMMON STOCK 63934E108 $1,464,902.18 37,794 X X NCR Corporation COMMON STOCK 62886E108 $2,236,953.92 45,109 X X Netmed Inc COMMON STOCK 64114Q101 $20.00 2,000 X X Nextel Communications Inc-A COMMON STOCK 65332V103 $28,526.20 1,070 X X Nicor Inc COMMON STOCK 654086107 $1,910,213.59 56,232 X X Nisource COMMON STOCK 65473P105 $88,562.90 4,295 X X Nordstrom Inc COMMON STOCK 655664100 $2,556.60 60 X X Nortel Networks Corp COMMON STOCK 656568102 $1,996.00 400 X X Northern Border Partners, L.P. 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COMMON STOCK 857689103 $9,680.00 200 X X Sun Microsystems Inc COMMON STOCK 866810104 $868.00 200 X X Sunoco Inc COMMON STOCK 86764P109 $2,127,834.79 33,446 X X Supervalu Inc COMMON STOCK 868536103 $2,045,399.58 66,821 X X Symbol Technologies Inc COMMON STOCK 871508107 $1,461,583.42 99,158 X X T. Rowe Price Group Inc. COMMON STOCK 74144T108 $2,016.00 40 X X Teco Energy, Inc. COMMON STOCK 872375100 $1,493,714.33 124,580 X X Tektronix Inc COMMON STOCK 879131100 $2,039,249.69 59,943 X X Tellabs Inc COMMON STOCK 879664100 $1,867,304.62 213,650 X X Temple-Inland Inc COMMON STOCK 879868107 $2,007,376.70 28,987 X X Teppco Partners, L.P. COMMON STOCK 872384102 $38,080.00 1,000 X X Textron, Inc. COMMON STOCK 883203101 $2,077.25 35 X X The Allstate Corporation COMMON STOCK 020002101 $2,094.75 45 X X The Southern Company COMMON STOCK 842587107 $78,122.00 2,680 X X The St. Paul Travelers Companies, Inc. COMMON STOCK 792860108 $1,499.98 37 X X The Walt Disney Co. 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COMMON STOCK 94106L109 $91,643.50 2,990 X X Waters Corporation COMMON STOCK 941848103 $2,508,509.84 52,501 X X WellPoint Health Networks Inc. COMMON STOCK 94973H108 $4,480.40 40 X X Wendy's International Inc COMMON STOCK 950590109 $17,420.00 500 X X WGL Holdings Inc. COMMON STOCK 92924F106 $73,666.80 2,565 X X Winn-Dixie Stores Inc COMMON STOCK 974280109 $1,326,265.03 184,203 X X Worthington Industries COMMON STOCK 981811102 $2,258,253.81 109,998 X X