13F-HR 1 v010827_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: December 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 1-5-05 ---------------------------------- ------------------------------- ---------- [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: 219 ------------------- Form 13F Information Table Value Total: $253,349 ------------------- (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:12/31/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 218,110| 3,400| X | 01 | 3400 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Action Performance | COMMON STOCK |004933107 | 110,340| 10,040| X | 01 | 10040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bank of New York | COMMON STOCK |064057102 | 652,158| 19,514| X | 01 | 19514 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Banco Latinoamerican| COMMON STOCK |P16994132 | 231,005| 11,585| X | 01 | 11585 de Exportaciones | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Boston Scientific Co| COMMON STOCK |101137107 | 251,516| 7,075| X | 01 | 7075 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 1,641,926| 34,079| X | 01 | 34079 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Comcast Corp. | COMMON STOCK |20030N200 | 293,590| 8,940| X | 01 | 8940 Class A Special(NV) | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Capital One | COMMON STOCK |14040H105 | 501,807| 5,959| X | 01 | 5959 Financial Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cisco Systems Inc. | COMMON STOCK |17275R102 | 193,973| 10,040| X | 01 | 10040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Goldman Sachs Group.| COMMON STOCK |38141G104 | 547,250| 5,260| X | 01 | 5260 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Int'l. Business | COMMON STOCK |459200101 | 288,839| 2,930| X | 01 | 2930 Machines | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- J.P. Morgan Chase & | COMMON STOCK |46625H100 | 617,801| 15,837| X | 01 | 15837 Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Medimmune Inc. | COMMON STOCK |584699102 | 243,990| 9,000| X | 01 | 9000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- 3M Co. | COMMON STOCK |88579Y101 | 224,461| 2,735| X | 01 | 2735 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Altria Group Inc. | COMMON STOCK |02209S103 | 392,262| 6,420| X | 01 | 6420 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 486,838| 18,220| X | 01 | 18220 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Bank | COMMON STOCK |710198102 | 214,478| 5,515| X | 01 | 5515 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepsico Inc. | COMMON STOCK |713448108 | 251,082| 4,810| X | 01 | 4810 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pfizer Inc. | COMMON STOCK |717081103 | 472,592| 17,575| X | 01 | 17575 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 252,266| 4,580| X | 01 | 4580 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sun Microsystems | COMMON STOCK |866810104 | 64,033| 11,880| X | 01 | 11880 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tyco International | COMMON STOCK |902124106 | 245,355| 6,865| X | 01 | 6865 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Viacom Inc | COMMON STOCK |925524308 | 226,091| 6,213| X | 01 | 6213 Class B | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 221,428| 5,466| X | 01 | 5466 Communications Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 303,187| 5,740| X | 01 | 5740 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Mobil Corp | COMMON STOCK |30231G102 | 308,790| 6,024| X | 01 | 6024 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,455,170| | | | GRAND TOTAL: | | | 9,455,170| | | | PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:12/31/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 691,847| 10,675| X | 02 | 10675 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 927,895| 27,915| X | 02 | 27915 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 564,914| 20,655| X | 02 | 20655 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Avaya Inc. | COMMON STOCK |053499109 | 828,352| 48,160| X | 02 | 48160 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 798,660| 18,360| X | 02 | 18360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- China Mobile Ltd. | COMMON STOCK |16941M109 | 614,585| 35,815| X | 02 | 35815 Sponsored ADR | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 899,624| 21,610| X | 02 | 21610 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens Communi | COMMON STOCK |17453B101 | 475,272| 34,465| X | 02 | 34465 cations Co | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Devon Energy | COMMON STOCK |25179M103 | 813,039| 20,890| X | 02 | 20890 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 2,264,065| 84,860| X | 02 | 84860 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 863,099| 12,095| X | 02 | 12095 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enterprise Products | COMMON STOCK |293792107 | 956,587| 36,991| X | 02 | 36991 Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 1,255,965| 20,705| X | 02 | 20705 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 941,416| 25,485| X | 02 | 25485 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 1,019,815| 33,360| X | 02 | 33360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,152,491| 25,998| X | 02 | 25998 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 716,609| 18,165| X | 02 | 18165 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 1,154,710| 43,280| X | 02 | 43280 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 827,386| 29,195| X | 02 | 29195 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,434,798| 62,985| X | 02 | 62985 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok Inc. | COMMON STOCK |682680103 | 909,298| 31,995| X | 02 | 31995 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 611,784| 13,920| X | 02 | 13920 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 580,117| 27,210| X | 02 | 27210 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 1,212,179| 34,535| X | 02 | 34535 Resources Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sierra Pac. Resource| COMMON STOCK |826428104 | 525,000| 50,000| X | 02 | 50000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,201,127| 23,570| X | 02 | 23570 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 711,343| 29,664| X | 02 | 29664 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 593,577| 15,490| X | 02 | 15490 Mexico Ser L | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 25,545,556| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:12/31/04 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 453,805| 18,500| X | 02 | 18500 PLC-SP | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 938,268| 35,010| X | 02 | 35010 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 350,342| 11,360| X | 02 | 11360 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Aqua America | COMMON STOCK |03836W103 | 1,106,968| 45,017| X | 02 | 45017 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 2,849,383| | | | GRAND TOTAL: | | | 28,394,939| | | |
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 -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- Abgenix, Inc. ABGX 00339B107 20,680 2,000 X X ADC Telecommunications, Inc ADCT 000886101 1,495,412 557,990 X X Alberto-Culver Co -Cl B ACV 013068101 2,133,113 43,918 X X Allegheny Energy, Inc. AYE 017361106 2,904,592 147,366 X X Allegheny Technologies Inc ATI 01741R102 2,930,265 135,222 X X Alliance Capital Management Holding AC 01855A101 39,270 935 X X Allied Capital Corporation ALD 01903Q108 5,168 200 X X Alltell AT 020039103 5,876 100 X X Altria Group MO 02209S103 113,646 1,860 X X American Greetings Corp-Cl A AM 026375105 2,177,040 85,879 X X Andrew Corp ANDW 034425108 1,970,517 144,572 X X Apartment Investment & Management Company AIV 03748R101 2,056,620 53,363 X X Applied Micro Circuits Corp AMCC 03822W109 1,208,332 287,015 X X Ashland Inc ASH 044204105 2,427,256 41,577 X X At&t Corp T 001957505 9,530 500 X X Autodesk Inc ADSK 052769106 2,925,530 77,089 X X Ball Corp BLL 058498106 2,750,031 62,529 X X Bank of America Corp BAC 060505104 67,478 1,436 X X Bausch & Lomb Inc BOL 071707103 2,270,847 35,229 X X Becton, Dickinson and Company BDX 075887109 74,692 1,315 X X Bemis Company BMS 081437105 2,146,245 73,779 X X Big Lots Inc BLI 089302103 1,609,947 132,724 X X Black & Decker Corp BDK 091797100 3,338,775 37,799 X X Bristol-Myers Squibb BMY 110122108 54,443 2,125 X X Brunswick Corp BC 117043109 2,769,606 55,952 X X Buckeye Partners, L.P. BPL 118230101 28,778 680 X X California Water Service Group CWT 130788102 81,136 2,155 X X Calpine Corp CPN 131347106 1,412,343 358,463 X X Cedar Fair, L.P. FUN 150185106 17,766 540 X X Centerpoint Energy, Inc. CNP 15189T107 2,104,890 186,273 X X Chevrontexaco Corp CVX 166764100 92,418 1,760 X X Ciena Corp CIEN 171779101 920,367 275,559 X X Cinergy Corp CIN 172474108 82,219 1,975 X X Circuit City Group CC 172737108 2,976,018 190,282 X X Citigroup Inc C 172967101 62,634 1,300 X X Citizens Communications Co CZN 17453B101 2,046,948 148,437 X X Citrix Systems, Inc. CTXS 177376100 2,088,021 85,121 X X CMS Energy Corp CMS 125896100 2,239,032 214,261 X X Compuware CPWR 205638109 1,897,049 293,207 X X Comverse Technology Inc CMVT 205862402 2,575,375 105,332 X X ConocoPhillips COP 20825C104 55,137 635 X X Consolidated Edison, Inc ED 209115104 73,063 1,670 X X Convergys Corporation CVG 212485106 1,555,985 103,802 X X Cooper Tire & Rubber CTB 216831107 1,848,510 85,778 X X Coors (Adolph) -Cl B RKY 217016104 2,491,806 32,930 X X Corning Inc GLW 219350105 7,062 600 X X Crane Co CR 224399105 1,732,243 60,064 X X Cummins Inc CMI 231021106 2,925,275 34,912 X X Dana Corp DCN 235811106 1,601,018 92,384 X X Darden Restaurants Inc DRI 237194105 2,433,420 87,722 X X Delta Air Lines, Inc. DAL 247361108 1,110,753 148,496 X X Deluxe Corp DLX 248019101 1,638,513 43,893 X X Diamond Hill Investment Group DHIL 25264R207 67,000 4,000 X X Dillards Inc-Cl A DDS 254067101 3,020,040 112,394 X X Drug Emporium Inc Common DEMPQ 262175102 -- 44,000 X X Dynegy Inc. DYN 26816Q101 1,811,511 392,102 X X Eastman Chemical Company EMN 277432100 2,683,295 46,480 X X eLinear, Inc. ELU 286590203 1,680 1,400 X X Emerson Electric Co EMR 291011104 44,514 635 X X Engelhard Corp EC 292845104 1,901,254 61,991 X X Equifax Inc EFX 294429105 2,137,971 76,084 X X Exxon Mobil Corporation XOM 30231G102 47,928 935 X X Federated Investors Inc FII 314211103 1,927,951 63,419 X X First Merchants Corp FRME 320817109 207,948 7,348 X X Fluor Corp FLR 343412102 2,522,471 46,275 X X Fortune Brands, Inc. FO 349631101 42,449 550 X X Gateway Inc GTW 367626108 2,534,937 421,786 X X General Electric Co GE 369604103 21,900 600 X X Goodrich Corp GR 382388106 1,914,790 58,664 X X Goodyear Tire & Rubber GT 382550101 3,379,643 230,535 X X Great Lakes Chemical Corp GLK 390568103 1,911,799 67,104 X X Hasbro Inc HAS 418056107 1,663,093 85,815 X X Health Care Property Investors, Inc. HCP 421915109 93,177 3,365 X X Hercules Inc HPC 427056106 2,111,862 142,213 X X Honeywell International Inc HON 438516106 50,636 1,430 X X Humana Inc HUM 444859102 2,538,515 85,501 X X Huntington Bancshares Inc HBAN 446150104 69,384 2,800 X X Intel Corp INTC 458140100 4,678 200 X X Intl Flavors & Fragrances IFF 459506101 2,276,937 53,150 X X Janus Capital Corp JNS 47102X105 1,861,537 110,740 X X JP Morgan Chase & Co JPM 46625H100 75,640 1,939 X X KB Home KBH 48666K109 2,909,622 27,870 X X Keycorp KEY 493267108 110,684 3,265 X X Kinder Morgan Energy Partners KMP 494550106 36,351 820 X X King Pharmaceuticals Inc KG 495582108 1,481,175 119,450 X X Kohls Corp KSS 500255104 14,751 300 X X Lincoln National Corporation LNC 534187109 9,336 200 X X Liz Claiborne Inc LIZ 539320101 2,207,964 52,309 X X Louisiana-Pacific Corp LPX 546347105 2,609,048 97,571 X X LSI Logic Corp LSI 502161102 1,025,822 187,194 X X Manor Care Inc HCR 564055101 1,969,799 55,597 X X Marathon Oil Corp MRO 565849106 76,536 2,035 X X Masco Corporation MAS 574599106 79,818 2,185 X X Maytag Corp MYG 578592107 1,360,758 64,491 X X Medifast, Inc. MED 58470H101 3,520 1,000 X X Merck & Co. Inc. MRK 589331107 42,746 1,330 X X Meredith Corp MDP 589433101 2,006,132 37,014 X X Microsoft Corp MSFT 594918104 8,013 300 X X Millipore Corp MIL 601073109 2,146,432 43,092 X X Monster Worldwide, Inc. MNST 611742107 2,551,991 75,862 X X National City Corp NCC 635405103 18,775 500 X X Navistar International NAV 63934E108 1,685,579 38,326 X X NCR Corporation NCR 62886E108 3,168,247 45,764 X X Netmed Inc NTME 64114Q101 20 2,000 X X Nextel Communications Inc-A NXTL 65332V103 30,000 1,000 X X Nicor Inc GAS 654086107 2,089,143 56,555 X X Nisource NI 65473P105 78,477 3,445 X X Northern Border Partners, L.P. NBP 664785102 36,617 760 X X Novell Inc NOVL 670006105 1,164,616 172,536 X X Nvidia Corporation NVDA 67066G104 1,779,029 75,511 X X OfficeMax Inc OMX 67622P101 1,781,907 56,785 X X Oracle Corp ORCL 68389X105 1,646 120 X X Pactiv Corporation PTV 695257105 1,985,695 78,517 X X Pall Corp PLL 696429307 2,046,164 70,679 X X Parametric Technologies PMTC 699173100 2,664,706 452,412 X X Peoples Energy Corp PGL 711030106 2,017,280 45,899 X X Perkinelmer Inc PKI 714046109 2,308,983 102,667 X X Pinnacle West Capital PNW 723484101 2,117,111 47,672 X X PMC - Sierra Inc PMCS 69344F106 1,018,422 90,526 X X PNC Financial Services Group PNC 693475105 85,298 1,485 X X Power-One Inc PWER 739308104 1,509,539 169,231 X X Procter & Gamble Co PG 742718109 11,016 200 X X Progress Energy, Inc. PGN 743263105 65,824 1,455 X X Prologis PLD 743410102 106,592 2,460 X X Providian Financial Corp PVN 74406A102 2,751,289 167,049 X X Reebok International Ltd RBK 758110100 2,030,985 46,159 X X Robert Half International Inc. RHI 770323103 2,178,046 74,008 X X Rowan Companies Inc RDC 779382100 2,108,162 81,396 X X RR Donnelley & Sons Co RRD 257867101 2,218,568 62,867 X X Ryder System Inc R 783549108 2,404,109 50,327 X X Sabre Holdings Corporation TSG 785905100 1,925,515 86,891 X X Siebel Systems Inc SEBL 826170102 2,100 200 X X Sigma-Aldrich SIAL 826552101 1,929,668 31,916 X X Snap-On Inc SNA 833034101 1,994,998 58,062 X X Stanley Works/The SWK 854616109 2,408,471 49,163 X X Station Casinos, Inc. STN 857689103 10,936 200 X X Sun Microsystems Inc SUNW 866810104 1,076 200 X X Sunoco Inc SUN 86764P109 2,773,911 33,948 X X Supervalu Inc SVU 868536103 2,337,655 67,719 X X Symbol Technologies Inc SBL 871508107 1,741,698 100,676 X X Teco Energy, Inc. TE 872375100 1,939,469 126,432 X X Tektronix Inc TEK 879131100 1,835,186 60,748 X X Tellabs Inc TLAB 879664100 1,884,959 219,436 X X Temple-Inland Inc TIN 879868107 2,011,171 29,403 X X Teppco Partners, L.P. TPP 872384102 39,390 1,000 X X The Southern Company SO 842587107 70,727 2,110 X X The St. Paul Travelers Companies, Inc. STA 792860108 1,372 37 X X Thermo Electron Corp TMO 883556102 2,212,657 73,291 X X Thomas & Betts Corp TNB 884315102 2,453,247 79,780 X X Tirex Corp TXMC 88823T106 -- 30,000 X X Toys "R" Us, Inc. TOY 892335100 3,153,285 154,044 X X Tupperware Corporation TUP 899896104 2,148,004 103,668 X X Tyco International Ltd TYC 902124106 10,722 300 X X Uniglobe Travel Midwest Preferred (value .04) Bankrupt UTMWP 904918109 -- 3 X X Uniglobe.com Inc UGTRF 904918208 -- 3,199 X X United States Steel Corp X 912909108 2,624,890 51,217 X X United Technologies Corp UTX 913017109 11,575 112 X X UST Inc. UST 902911106 108,007 2,245 X X Visteon Corp VC 92839U107 1,579,546 161,673 X X Waste Management, Inc. WMI 94106L109 70,509 2,355 X X Waters Corporation WAT 941848103 2,492,804 53,276 X X Wendy's International Inc WEN 950590109 19,630 500 X X WGL Holdings Inc. WGL 92924F106 49,190 1,595 X X Winn-Dixie Stores Inc WIN 974280109 850,048 186,824 X X Worthington Industries WOR 981811102 2,166,551 110,651 X X