13F-HR 1 v07256_13f.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: September 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 10-7-2004 ---------------------------------- ------------------------------- ---------- [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: 245 ------------------- Form 13F Information Table Value Total: $ 219,409 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----- ----------------- ---------------------------------------------- [Repeat as necessary.]
PAGE: 1 OF: 1 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:09/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ACE LTD | COMMON STOCK |2008853 | 276,775| 6,909| X | 01 | 6909 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amgen Inc | COMMON STOCK |031162100 | 240,022| 4,225| X | 01 | 4225 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Action Performance | COMMON STOCK |004933107 | 101,705| 10,040| X | 01 | 10040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Franklin Resources | COMMON STOCK |354613101 | 413,460| 7,415| X | 01 | 7415 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Boston Scientific Co| COMMON STOCK |101137107 | 276,124| 6,950| X | 01 | 6950 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 1,042,820| 23,636| X | 01 | 23636 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Comcast Corp. | COMMON STOCK |20030N200 | 249,605| 8,940| X | 01 | 8940 Class A Special(NV) | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Friedman Billings | COMMON STOCK |358434108 | 205,172| 10,742| X | 01 | 10742 Ramsey Class A | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Guidant Corp. | COMMON STOCK |401698105 | 283,972| 4,300| X | 01 | 4300 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- General Electric Co.| COMMON STOCK |369604103 | 495,104| 14,744| X | 01 | 14744 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Goldman Sachs Group.| COMMON STOCK |38141G104 | 200,280| 2,148| X | 01 | 2148 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Home Depot Inc. | COMMON STOCK |437076102 | 209,916| 5,355| X | 01 | 5355 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- J.P. Morgan Chase & | COMMON STOCK |46625H100 | 527,535| 13,278| X | 01 | 13278 Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MBIA Inc. | COMMON STOCK |55262C100 | 463,410| 7,961| X | 01 | 7961 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Medimmune Inc. | COMMON STOCK |584699102 | 265,440| 11,200| X | 01 | 11200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- 3M Co. | COMMON STOCK |88579Y101 | 209,921| 2,625| X | 01 | 2625 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Altria Group Inc. | COMMON STOCK |02209S103 | 301,997| 6,420| X | 01 | 6420 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 458,161| 16,570| X | 01 | 16570 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 633,420| 20,700| X | 01 | 20700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 247,870| 4,580| X | 01 | 4580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tyco International | COMMON STOCK |902124106 | 215,080| 7,015| X | 01 | 7015 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Viacom Inc | COMMON STOCK |925524308 | 208,508| 6,213| X | 01 | 6213 Class B | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 361,745| 9,186| X | 01 | 9186 Communications Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Washington Mutual | COMMON STOCK |939322103 | 525,782| 13,454| X | 01 | 13454 Savings Bank | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 474,544| 8,920| X | 01 | 8920 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wyeth | COMMON STOCK |983024100 | 251,515| 6,725| X | 01 | 6725 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Mobil Corp | COMMON STOCK |30231G102 | 291,140| 6,024| X | 01 | 6024 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Yahoo! | COMMON STOCK |984332106 | 238,048| 7,020| X | 01 | 7020 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,669,069| | | |
PAGE: 2 OF: 1 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:09/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 0| | | | GRAND TOTAL: | | | 9,669,069| | | |
PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:09/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 579,323| 8,730| X | 02 | 8730 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 858,945| 27,915| X | 02 | 27915 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 520,299| 20,655| X | 02 | 20655 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 611,184| 14,980| X | 02 | 14980 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 855,756| 21,610| X | 02 | 21610 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens Communi | COMMON STOCK |17453B101 | 421,316| 31,465| X | 02 | 31465 cations Co | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- DPL Inc | COMMON STOCK |233293109 | 429,299| 20,860| X | 02 | 20860 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Devon Energy | COMMON STOCK |25179M103 | 528,669| 7,445| X | 02 | 7445 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 1,129,575| 44,860| X | 02 | 44860 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 598,906| 9,095| X | 02 | 9095 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 914,580| 16,840| X | 02 | 16840 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 935,300| 25,485| X | 02 | 25485 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Gulfterra Energy LP | COMMON STOCK |40274U108 | 695,609| 16,570| X | 02 | 16570 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 824,142| 28,360| X | 02 | 28360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,217,746| 25,998| X | 02 | 25998 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 712,068| 18,165| X | 02 | 18165 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 948,933| 36,040| X | 02 | 36040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 742,104| 26,195| X | 02 | 26195 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,071,195| 50,985| X | 02 | 50985 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok Inc. | COMMON STOCK |682680103 | 780,470| 29,995| X | 02 | 29995 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 580,186| 13,920| X | 02 | 13920 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 441,979| 22,210| X | 02 | 22210 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 983,887| 28,535| X | 02 | 28535 Resources Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 850,877| 18,570| X | 02 | 18570 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 505,612| 24,664| X | 02 | 24664 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 499,862| 15,490| X | 02 | 15490 Mexico Ser L | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 397,020| 19,500| X | 02 | 19500 PLC-SP | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 730,472| 29,010| X | 02 | 29010 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 20,365,314| | | |
PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:09/30/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 321,034| 11,360| X | 02 | 11360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Aqua America | COMMON STOCK |03836W103 | 884,776| 40,017| X | 02 | 40017 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 1,205,809| | | | GRAND TOTAL: | | | 21,571,123| | | |
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. ADCT 000886101 $994,812.55 549,620 X X Alberto-Culver Co -Cl B ACV 013068101 $1,874,341.62 43,108 X X Allegheny Energy, Inc. AYE 017361106 $2,320,195.79 145,376 X X Allegheny Technologies Inc ATI 01741R102 $2,433,102.19 133,321 X X Alliance Capital Management Holding AC 01855A101 $33,192.50 935 X X Allied Capital Corporation ALD 01903Q108 $2,439.00 100 X X Alltell AT 020039103 $5,491.00 100 X X Altria Group MO 02209S103 $87,494.40 1,860 X X American Greetings Corp-Cl A AM 026375105 $2,127,516.11 84,694 X X Andrew Corp ANDW 034425108 $1,743,641.95 142,454 X X Apartment Investment & Management AIV 03748R101 $1,819,850.46 52,325 X X Applied Micro Circuits Corp AMCC 03822W109 $884,749.84 282,668 X X Ashland Inc ASH 044204105 $2,298,282.39 40,982 X X At&t Corp T 001957505 $7,160.00 500 X X Autodesk Inc ADSK 052769106 $3,698,074.59 76,045 X X Ball Corp BLL 058498106 $2,297,774.25 61,389 X X Bank of America Corp BAC 060505104 $62,221.88 1,436 X X Bausch & Lomb Inc BOL 071707103 $2,308,011.52 34,733 X X Becton, Dickinson and Company BDX 075887109 $67,985.50 1,315 X X Bemis Company BMS 081437105 $1,933,024.33 72,725 X X Big Lots Inc BLI 089302103 $1,601,289.03 130,931 X X Biogen Idec Inc BIIB 09062X103 $3,058.50 50 X X Black & Decker Corp BDK 091797100 $2,873,647.78 37,108 X X Boise Cascade Corp BCC 097383103 $1,863,857.50 56,005 X X Bristol-Myers Squibb BMY 110122108 $50,298.75 2,125 X X Brunswick Corp BC 117043109 $2,523,519.42 55,147 X X Buckeye Partners, L.P. BPL 118230101 $29,926.80 680 X X Burlington Resources, Inc. BR 122014103 $2,856.00 70 X X California Water Service Group CWT 130788102 $63,292.35 2,155 X X Calpine Corp CPN 131347106 $1,024,131.28 353,149 X X Cardinal Health Inc CAH 14149Y108 $4,377.00 100 X X Cedar Fair, L.P. FUN 150185106 $16,551.00 540 X X Centerpoint Energy, Inc. CNP 15189T107 $1,901,582.68 183,550 X X Chevrontexaco Corp CVX 166764100 $97,088.40 1,810 X X Ciena Corp CIEN 171779101 $538,017.36 271,726 X X Cinergy Corp CIN 172474108 $78,210.00 1,975 X X Circuit City Group CC 172737108 $2,879,903.63 187,738 X X Cisco Systems Inc CSCO 17275R102 $14,480.00 800 X X Citigroup Inc C 172967101 $57,356.00 1,300 X X Citizens Communications Co CZN 17453B101 $1,944,617.80 145,229 X X Citrix Systems, Inc. CTXS 177376100 $1,470,229.36 83,917 X X CMS Energy Corp CMS 125896100 $2,011,466.05 211,288 X X Compuware CPWR 205638109 $1,487,894.80 288,912 X X Comverse Technology Inc CMVT 205862402 $1,955,792.93 103,866 X X ConocoPhillips COP 20825C104 $52,609.75 635 X X Consolidated Edison, Inc. ED 209115104 $70,206.80 1,670 X X Convergys Corporation CVG 212485106 $1,374,551.12 102,349 X X Cooper Tire & Rubber CTB 216831107 $1,706,123.02 84,587 X X Coors (Adolph) -Cl B RKY 217016104 $2,205,478.76 32,472 X X Corning Inc GLW 219350105 $6,648.00 600 X X Crane Co CR 224399105 $1,712,495.03 59,215 X X Cummins Inc CMI 231021106 $2,540,294.95 34,379 X X Dana Corp DCN 235811106 $1,609,769.12 90,999 X X Darden Restaurants Inc DRI 237194105 $2,007,902.84 86,102 X X Dell Inc. DELL 24702R101 $2,136.00 60 X X Delta Air Lines, Inc. DAL 247361108 $481,575.66 146,376 X X Deluxe Corp DLX 248019101 $1,774,153.22 43,251 X X Diamond Hill Investment Group DHIL 25264R207 $36,800.00 4,000 X X Dillards Inc-Cl A DDS 254067101 $2,187,860.56 110,834 X X Drug Emporium Inc Common DEMPQ 262175102 $0.00 44,000 X X Dynegy Inc. DYN 26816Q101 $1,926,860.58 386,144 X X Eastman Chemical Company EMN 277432100 $2,168,259.32 45,600 X X eLinear, Inc. ELU 286590203 $1,456.00 1,400 X X Emerson Electric Co EMR 291011104 $39,300.15 635 X X Engelhard Corp EC 292845104 $1,725,456.50 60,863 X X Equifax Inc EFX 294429105 $1,969,273.04 74,707 X X Exxon Mobil Corporation XOM 30231G102 $45,188.55 935 X X Federated Investors Inc FII 314211103 $1,770,267.31 62,246 X X First Merchants Corp FRME 320817109 $181,128.20 7,348 X X Fluor Corp FLR 343412102 $2,030,525.18 45,609 X X Fortune Brands, Inc. FO 349631101 $42,972.20 580 X X Gateway Inc GTW 367626108 $2,061,271.22 416,418 X X General Electric Co GE 369604103 $20,148.00 600 X X Goodrich Corp GR 382388106 $1,811,611.89 57,768 X X Goodyear Tire & Rubber GT 382550101 $2,441,203.55 227,300 X X Great Lakes Chemical Corp GLK 390568103 $1,694,042.34 66,174 X X Hasbro Inc HAS 418056107 $1,592,671.73 84,717 X X Health Care Property Investors, Inc. HCP 421915109 $87,490.00 3,365 X X Hercules Inc HPC 427056106 $1,997,276.88 140,160 X X Honeywell International Inc HON 438516106 $51,279.80 1,430 X X Humana Inc HUM 444859102 $1,686,033.48 84,386 X X Huntington Bancshares Inc HBAN 446150104 $69,748.00 2,800 X X Intel Corp INTC 458140100 $4,012.00 200 X X Intl Flavors & Fragrances IFF 459506101 $1,993,582.40 52,188 X X Janus Capital Corp JNS 47102X105 $1,479,721.69 108,723 X X Jones Apparel Group, Inc. JNY 480074103 $1,969.00 55 X X JP Morgan Chase & Co JPM 46625H100 $77,036.47 1,939 X X KB Home KBH 48666K109 $2,324,340.99 27,510 X X Kerr-McGee Corp KMG 492386107 $2,290.00 40 X X Keycorp KEY 493267108 $103,174.00 3,265 X X Kinder Morgan Energy Partners KMP 494550106 $38,408.80 820 X X King Pharmaceuticals Inc KG 495582108 $1,399,948.23 117,249 X X Kohls Corp KSS 500255104 $14,457.00 300 X X Liz Claiborne Inc LIZ 539320101 $1,937,254.66 51,359 X X Louisiana-Pacific Corp LPX 546347105 $2,497,559.64 96,245 X X LSI Logic Corp LSI 502161102 $794,386.79 184,312 X X Lucent Technologies Inc LU 549463107 $3,170.00 1,000 X X Manor Care Inc HCR 564055101 $1,643,326.18 54,851 X X Marathon Oil Corp MRO 565849106 $84,004.80 2,035 X X Masco Corporation MAS 574599106 $75,448.05 2,185 X X Maytag Corp MYG 578592107 $1,167,429.37 63,551 X X McData Corporation-A MCDTA 580031201 $15.09 3 X X Medifast, Inc. MED 58470H101 $4,490.00 1,000 X X Merck & Co. Inc. MRK 589331107 $43,890.00 1,330 X X Meredith Corp MDP 589433101 $1,874,640.31 36,486 X X Merrill Lynch & Co. MER 590188108 $1,740.20 35 X X Microsoft Corp MSFT 594918104 $8,295.00 300 X X Millipore Corp MIL 601073109 $2,033,650.20 42,501 X X Molex Incorporated MOLX 608554101 $596.40 20 X X Monster Worldwide, Inc. MNST 611742107 $1,841,041.07 74,718 X X National City Corp NCC 635405103 $19,310.00 500 X X Navistar International NAV 63934E108 $1,405,565.32 37,794 X X NCR Corporation NCR 62886E108 $2,236,953.92 45,109 X X Netmed Inc NTME 64114Q101 $20.00 2,000 X X Nextel Communications Inc-A NXTL 65332V103 $25,508.80 1,070 X X Nicor Inc GAS 654086107 $2,046,662.46 55,767 X X Nisource NI 65473P105 $72,379.45 3,445 X X Nordstrom Inc JWN 655664100 $2,294.40 60 X X Northern Border Partners, L.P. NBP 664785102 $34,770.00 760 X X Novell Inc NOVL 670006105 $1,073,308.08 170,096 X X Nvidia Corporation NVDA 67066G104 $1,080,632.96 74,424 X X Occidental Petroleum Corporation OXY 674599105 $4,194.75 75 X X Opsware Inc OPSW 68383A101 $5,610.00 1,000 X X Oracle Corp ORCL 68389X105 $1,353.60 120 X X Pactiv Corporation PTV 695257105 $1,792,449.33 77,095 X X Pall Corp PLL 696429307 $1,706,564.52 69,713 X X Parametric Technologies PMTC 699173100 $2,354,767.00 445,979 X X Peoples Energy Corp PGL 711030106 $1,886,406.50 45,259 X X Perkinelmer Inc PKI 714046109 $1,742,323.24 101,180 X X Pfizer Inc PFE 717081103 $12,240.00 400 X X Pinnacle West Capital PNW 723484101 $1,942,776.81 46,814 X X PMC - Sierra Inc PMCS 69344F106 $786,233.96 89,243 X X PNC Financial Services Group PNC 693475105 $80,338.50 1,485 X X Power-One Inc PWER 739308104 $1,081,237.62 166,858 X X Procter & Gamble Co PG 742718109 $10,824.00 200 X X Progress Energy, Inc. PGN 743263105 $61,604.70 1,455 X X Prologis PLD 743410102 $86,690.40 2,460 X X Providian Financial Corp PVN 74406A102 $2,561,385.44 164,825 X X Reebok International Ltd RBK 758110100 $1,670,832.62 45,502 X X Reynolds American Inc. RAI 761713106 $2,381.40 35 X X Robert Half International Inc. RHI 770323103 $1,879,174.22 72,921 X X Rowan Companies Inc RDC 779382100 $2,119,541.85 80,286 X X RR Donnelley & Sons Co RRD 257867101 $1,941,728.51 61,996 X X Ryder System Inc R 783549108 $2,331,853.20 49,572 X X Sabre Holdings Corporation TSG 785905100 $2,102,190.75 85,699 X X Scientific-Atlanta Inc SFA 808655104 $1,555.20 60 X X Siebel Systems Inc SEBL 826170102 $1,508.00 200 X X Sigma-Aldrich SIAL 826552101 $1,816,812.76 31,324 X X Snap-On Inc SNA 833034101 $1,577,570.47 57,241 X X Stanley Works/The SWK 854616109 $2,052,457.18 48,259 X X State Street Corporation STT 857477103 $1,708.40 40 X X Station Casinos, Inc. 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